00000|6464|ATVI|US00507V1098|Technology|Software & Programming|Activision Blizzard, Inc. is a developer and publisher of interactive entertainment content and services. The Company develops and distributes content and services on video game consoles, personal computers (PC) and mobile devices. Its segments include Activision Publishing, Inc. (Activision), Blizzard Entertainment, Inc. (Blizzard), King Digital Entertainment (King) and Other. Activision delivers content from full-game and in-game. Activision also includes the activities of the Call of Duty League, a global professional esports league with city-based teams. Blizzard develops and publishes entertainment software for creating games. Blizzard also maintains an online gaming service, Blizzard Battle.net , which facilitates digital distribution of Blizzard content and selected Activision content, online social connectivity, and the creation of user-generated content. King delivers content on the mobile platform. Kings’ product franchise is Candy Crush, a match three franchise. 00001|6373|ADBE|US00724F1012|Technology|Software & Programming|Adobe Inc., formerly Adobe Systems Incorporated, is a software company. The Company offers products and services used by professionals, marketers, knowledge workers, application developers, enterprises and consumers for creating, managing, measuring, optimizing and engaging with compelling content and experiences. It operates through three segments: Digital Media, Digital Experience and Publishing. Its Digital Media segment provides tools and solutions that enable individuals, small and medium businesses and enterprises to create, publish, promote and monetize their digital content. Its Digital Experience segment provides solutions and services for how digital advertising and marketing are created, managed, executed, measured and optimized. Its Publishing segment addresses market opportunities ranging from the diverse authoring and publishing needs of technical and business publishing to its legacy type and original equipment manufacturer printing businesses. 00002|9019|ADP|US0530151036|Information Technology|IT Services|Automatic Data Processing, Inc. provides cloud-based human capital management solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. Its offerings include payroll, benefits administration, talent management, HR management, workforce management, insurance, retirement, and compliance services. The PEO Services segment provides HR outsourcing solutions to small and mid-sized businesses through a co-employment model. This segment offers benefits package, protection and compliance, talent engagement, comprehensive outsourcing, and recruitment process outsourcing services. The company was founded in 1949 and is headquartered in Roseland, New Jersey. 00003|15368|ALGN|US0162551016|Healthcare|Medical Equipment & Supplies|Align Technology, Inc. designs, manufactures and markets Invisalign clear aligners and iTero intraoral scanners and services for dentistry, and exocad computer-aided design and computer-aided manufacturing (CAD/CAM) software for dental laboratories and dental practitioners. It operates through two segments: Clear Aligner segment and Imaging Systems and CAD/CAM services (Systems and Services) segment. The Clear Aligner segment consists of its Invisalign System, which includes Invisalign Full, Teen and Assist (Comprehensive Products), Invisalign Moderate, Lite and Express packages and Invisalign Go (Non-Comprehensive Products) and Vivera Retainers, along with its training and ancillary products for treating malocclusion (Non-Case). The Systems and Services segment consists of its iTero intraoral scanning systems, which includes a hardware platform and restorative or orthodontic software options, OrthoCAD services and ancillary products, as well as exocad’s CAD/CAM software solution. 00004|6369|Google|US02079K3059|Communication Services|Interactive Media & Services|Alphabet Inc. provides online advertising services in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. The company offers performance and brand advertising services. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, such as ads, Android, Chrome, hardware, Google Maps, Google Play, Search, and YouTube, as well as technical infrastructure; and digital content. The Google Cloud segment offers infrastructure and data analytics platforms, collaboration tools, and other services for enterprise customers. The Other Bets segment sells internet and TV services, as well as licensing and research and development services. The company was founded in 1998 and is headquartered in Mountain View, California. 00005|100160|GOOG|US02079K1079|Communication Services|Interactive Media & Services|Alphabet Inc. provides online advertising services in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. The company offers performance and brand advertising services. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, such as ads, Android, Chrome, hardware, Google Maps, Google Play, Search, and YouTube, as well as technical infrastructure; and digital content. The Google Cloud segment offers infrastructure and data analytics platforms, collaboration tools, and other services for enterprise customers. The Other Bets segment sells internet and TV services, as well as licensing and research and development services. The company was founded in 1998 and is headquartered in Mountain View, California. 00006|6435|AMZN|US0231351067|Consumer Discretionary|Internet & Direct Marketing Retail|Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The company also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Rings, and Echo and other devices; provides Kindle Direct Publishing, an online service that allows independent authors and publishers to make their books available in the Kindle Store; and develops and produces media content. In addition, it offers programs that enable sellers to sell their products on its websites, as well as its stores; and programs that allow authors, musicians, filmmakers, skill and app developers, and others to publish and sell content. Further, the company provides compute, storage, database, analytics, machine learning, and other services, as well as fulfillment, advertising, publishing, and digital content subscriptions. Additionally, it offers Amazon Prime, a membership program, which provides free shipping of various items; access to streaming of movies and TV episodes; and other services. The company serves consumers, sellers, developers, enterprises, and content creators. Amazon.com, Inc. was founded in 1994 and is headquartered in Seattle, Washington. 00007|8274|AMD|US0079031078|Technology|Semiconductors|Advanced Micro Devices, Inc. is a global semiconductor company. The Company’s products include x86 microprocessors (CPUs), accelerated processing units (APUs), discrete graphics processing units (GPUs), semi-custom System-on-Chip (SOC) products and chipsets for the personal computer (PC), gaming, datacenter and markets. The Company's segments include the Computing and Graphics segment, and the Enterprise, Embedded and Semi-Custom segment. The Computing and Graphics segment primarily includes desktop and notebook processors and chipsets, discrete and integrated graphics processing units (GPUs), data center and professional GPUs and development services. The Enterprise, Embedded and Semi-Custom segment primarily includes server and embedded processors, semi-custom SoC products, development services and technology for game consoles. 00008|8144|AEP|US0255371017|Utilities|Electric Utilities|American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United States. It operates through Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Generation & Marketing segments. The company generates electricity using coal and lignite, natural gas, nuclear, and hydroelectric, as well as solar, wind, and other energy sources. It also supplies and markets electric power at wholesale to other electric utility companies, rural electric cooperatives, municipalities, and other market participants. The company owns, leases, or controls approximately 3,016 railcars, 411 barges, 6 towboats, and a coal handling terminal with approximately 18 million tons of annual capacity. American Electric Power Company, Inc. was incorporated in 1906 and is headquartered in Columbus, Ohio. 00009|6466|AMGN|US0311621009|Healthcare|Biotechnology & Drugs|Amgen Inc. is a biotechnology company. The Company discovers, develops, manufactures and delivers various human therapeutics. It operates in human therapeutics segment. Its marketed products portfolio includes Neulasta (pegfilgrastim); erythropoiesis-stimulating agents (ESAs), such as Aranesp (darbepoetin alfa) and EPOGEN (epoetin alfa); Sensipar/Mimpara (cinacalcet); XGEVA (denosumab); Prolia (denosumab); NEUPOGEN (filgrastim), and other marketed products, such as KYPROLIS (carfilzomib), Vectibix (panitumumab), Nplate (romiplostim), Repatha (evolocumab), BLINCYTO (blinatumomab), IMLYGIC (talimogene laherparepvec) and Corlanor (ivabradine). It focuses on human therapeutics for the treatment of serious illness in the areas of oncology/hematology, cardiovascular disease and neuroscience. Its product candidates in Phase III include Erenumab for episodic migraine, Aranesp for myelodysplastic syndromes, BLINCYTO for acute lymphoblastic leukemia and IMLYGIC for metastatic melanoma. 00010|7869|ADI|US0326541051|Information Technology|Semiconductors & Semiconductor Equipment|Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company offers data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analog signals; high-performance amplifiers to condition analog signals; and radio frequency and microwave ICs to support cellular infrastructure. It also provides power management and reference products for power management and conversion applications in the automotive, communications, industrial, and high-end consumer markets; and microelectromechanical systems technology solutions, including accelerometers used to sense acceleration, gyroscopes to sense rotation, and inertial measurement units to sense multiple degrees of freedom, as well as isolators. In addition, the company offers digital signal processing and system products for high-speed numeric calculations. The company serves clients in the industrial, automotive, consumer, and communications markets through a direct sales force, third-party distributors, and independent sales representatives in the United States, the rest of North and South America, Europe, Japan, China, and rest of Asia, as well as through its Website. Analog Devices, Inc. has a strategic agreement with BraveHeart Wireless Inc. to collaborate on a remote patient monitoring system. The company was founded in 1965 and is headquartered in Wilmington, Massachusetts. 00011|15424|ANSS|US03662Q1058|Information Technology|Software|ANSYS, Inc. develops and markets engineering simulation software and services worldwide. The company offers ANSYS Workbench, a framework upon which its engineering simulation technologies are built; multiphysics software to simulate the interactions between structures, heat transfer, fluids, and electronics in a unified engineering simulation environment; high-performance computing product suite; and structural analysis product suite that provides simulation tools for product design and optimization. It also provides fluids product suite that enables modeling of fluid flow and other related physical phenomena; and electronics product suite that offers field simulation software for designing electronic and electromechanical products. In addition, the company offers power analysis and optimization software suite that manages the power budget, power delivery integrity, and power-induced noise in an electronic design; SCADE product suite, a solution for embedded software simulation, code production, and automated certification; system simulation capability for the design of automated products; and optical sensor and closed-loop, and real-time simulation, as well as safety-certified embedded software solutions. Further, it provides Discovery product family for use in the simulation of product design; Ansys Granta products to give access to material intelligence; and academic product suite with a portfolio of academic products based on associate, research, and teaching, as well as develops photonic design and simulation tools. The company serves engineers, designers, researchers, and students in the aerospace and defense, automotive, electronics, semiconductors, energy, materials and chemical processing, turbomachinery, consumer products, healthcare, and sports industries. It has a collaboration with Velodyne to develop software models of next-generation automotive lidar sensors. ANSYS, Inc. was founded in 1970 and is headquartered in Canonsburg, Pennsylvania. 00012|6408|AAPL|US0378331005|Information Technology|Technology Hardware, Storage & Peripherals|Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, HomePod, and iPod touch. Further, it provides AppleCare support services; cloud services store services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts. Additionally, the company offers various services, such as Apple Arcade, a game subscription service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV+, which offers exclusive original content; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. was incorporated in 1977 and is headquartered in Cupertino, California. 00013|6386|AMAT|US0382221051|Technology|Semiconductors|Applied Materials, Inc. provides manufacturing equipment, services and software to the global semiconductor, display and related industries. The Company's segments are Semiconductor Systems, which includes semiconductor capital equipment used for chip making process including the transfer of patterns into device structures, transistor and interconnect fabrication, metrology, inspection and review, and packaging technologies; Applied Global Services, which provides integrated solutions to optimize equipment and fab performance and productivity, and Display and Adjacent Markets, which offers products for manufacturing liquid crystal and organic light-emitting diode (OLED) displays, and other display technologies. 00014|39320|ASML|USN070592100|Capital Goods|Misc. Capital Goods|ASML Holding N.V. is a holding company. The Company is a manufacturer of chip-making equipment. The Company is engaged in the development, production, marketing, selling and servicing of semiconductor equipment systems, consisting of lithography systems. The Company's products include systems, and installed base products and services. The Company's principal operations are in the Netherlands, the United States and Asia. The Company offers TWINSCAN systems, equipped with lithography system with a mercury lamp as light source (i-line), Krypton Fluoride (KrF) and Argon Fluoride (ArF) light sources for 300 millimeter processing wafers for manufacturing environments for which imaging at a small resolution is required. TWINSCAN systems also include immersion lithography systems (TWINSCAN immersion systems). The Company also offers NXE systems, which are equipped with extreme ultraviolet (EUV) light source technology. The Company offers YieldStar, a wafer metrology system. 00015|962333|TEAM|GB00BZ09BD16|Technology|Software & Programming|Atlassian Corporation Plc is a holding company. The Company offers a range of team collaboration products. The Company offers products, including JIRA, Confluence, HipChat, Bitbucket and JIRA Service Desk, for software developers, information technology (IT) managers and knowledge workers. The Company offers JIRA for team planning and project management; Confluence for team content creation and sharing; HipChat for team real-time messaging and communications; Bitbucket for team code sharing and management, and JIRA Service Desk for team service and support applications. JIRA allows teams to organize their work into projects and customize dashboards for those projects to keep their teams aligned and on track. Confluence provides a system for organizing, sharing and securing content in spaces arranged by team, project, department and others. The Company also offers additional tools for software developers, such as FishEye, Clover, Crowd, Crucible, Bamboo and SourceTree. 00016|6363|ADSK|US0527691069|Information Technology|Software|Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for civil engineering, including land development, transportation, and environmental projects; BIM 360, a construction management cloud-based software; AutoCAD, a software for professional design, drafting, detailing, and visualization; AutoCAD LT, a drafting and detailing software; computer-aided manufacturing (CAM) software for computer numeric control machining, inspection, and modelling for manufacturing; Fusion 360, a 3D CAD, CAM, and computer-aided engineering tool; and Industry Collections tools for professionals in architecture, engineering and construction, product design and manufacturing, and media and entertainment collection industries. It also provides Inventor tools for 3D mechanical design, simulation, analysis, tooling, visualization, and documentation; Vault, a data management software to manage data in one central location, accelerate design processes, and streamline internal/external collaboration; Maya and 3ds Max software products that offer 3D modeling, animation, effects, rendering, and compositing solutions; and Shotgun, a cloud-based software for review and production tracking in the media and entertainment industry. In addition, the company offers PlanGrid, a cloud-based field collaboration software, which provides general contractors, subcontractors, owners, and architects access to construction information in real-time; Revit software for building information modeling; and BuildingConnected, a bid-management solution. Autodesk, Inc. sells its products and services to customers directly, as well as through a network of resellers and distributors. The company was founded in 1982 and is headquartered in San Rafael, California. 00017|6378|BIDU|US0567521085|Technology|Computer Services|Baidu Inc is a Chinese language Internet search provider. The Company offers a Chinese language search platform on its Baidu.com Website that enables users to find information online, including Webpages, news, images, documents and multimedia files, through links provided on its Website. The Company operates through two segments, Baidu Core segment and iQIYI segment. Baidu Core mainly provides search-based, feed-based, and other online marketing services, as well as products and services from the Company’s new artificial intelligence (AI) initiatives. Within Baidu Core, the Company’s product and services offerings are categorized as Mobile Ecosystem, Baidu AI Cloud and Intelligent Driving & Other Growth Initiatives. iQIYI is an online entertainment service provider that offers original, professionally produced and partner-generated content on its platform. 00018|6487|BIIB|US09062X1037|Healthcare|Biotechnology & Drugs|Biogen Inc. is a biopharmaceutical company. The Company focuses on discovering, developing, manufacturing and delivering therapies to people living with serious neurological, rare and autoimmune diseases. The Company's marketed products include TECFIDERA, VUMERITY, AVONEX, PLEGRIDY, TYSABRI and FAMPYRA for the treatment of multiple sclerosis (MS), FUMADERM for the treatment of severe plaque psoriasis and SPINRAZA for the treatment of spinal muscular atrophy (SMA). It also has a collaboration agreement with Genentech, Inc. (Genentech), a member of the Roche Group, with respect to RITUXAN for the treatment of non-Hodgkin's lymphoma, chronic lymphocytic leukemia (CLL) and other conditions; GAZYVA indicated for the treatment of CLL and follicular lymphoma; OCREVUS for the treatment of primary progressive MS (PPMS) and relapsing MS (RMS), and other anti-CD20 therapies. The Company's pipeline includes BIIB074; BAN2401; BIIB061; BIIB067, BIIB124, BIIB074, BIIB118 and TMS-007. 00019|13072|BKNG|US09857L1089|Services|Business Services|Booking Holdings Inc. is a provider of travel and restaurant online reservation and related services. The Company offers its services through six consumer-facing brands: Booking.com, priceline.com, agoda.com, Rentalcars.com, KAYAK and OpenTable, Inc. (OpenTable). Through the Company's brands, consumers can: book a range of accommodations, including hotels, motels, resorts, homes, apartments, bed and breakfasts, hostels and other properties; make a car rental reservation or arrange for an airport taxi; make a dinner reservation; book a flight, cruise, vacation package, tour or activity. Consumers can also use its meta-search services to easily compare travel reservation information, such as airline ticket, hotel reservation and rental car reservation information, from various online travel platforms at once. Booking.com offers accommodation reservation services for approximately 2,373,000 properties in over 220 countries and territories, and in over 40 languages. 00020|13969|AVGO|US11135F1012|Technology|Semiconductors|Broadcom Inc. is a technology company. The Company designs, develops and supplies a range of semiconductor and infrastructure software solutions. It operates through two segments: semiconductor solutions and infrastructure software. Its semiconductor solutions segment includes semiconductor solution product lines, as well as its Internet protocol (IP) licensing. Its infrastructure software segment includes its mainframe, BizOps and cyber security software solutions, and its fiber channel storage area networking (FC SAN) business. It develops semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor (CMOS) based devices and analog III-V based products. It provides semiconductor solutions for managing the movement of data in data center, telecom, enterprise, and embedded networking applications. 00021|6388|CDNS|US1273871087|Information Technology|Software|Cadence Design Systems, Inc. provides software, hardware, services, and reusable integrated circuit (IC) design blocks worldwide. The company offers functional verification services, including emulation and prototyping hardware. Its functional verification offering consists of JasperGold, a formal verification platform; Xcelium, a parallel logic simulation platform; Palladium, an enterprise emulation platform; and Protium, a prototyping platform for chip verification. The company also provides digital IC design products, including Genus logic synthesis and RTL power solutions, as well as Modus software solution to reduce systems-on-chip design-for-test time; physical implementation tools, including place and route, optimization, and multiple patterning preparation; and signoff products to signoff the design as ready for manufacture by a silicon foundry. In addition, it offers custom IC design and simulation products to create schematic and physical representations of circuits down to the transistor level for analog, mixed-signal, custom digital, memory, and radio frequency designs; and system design and analysis products to develop printed circuit boards and IC packages, as well as to analyze electromagnetic, electro-thermal, and other multi-physics effects. Further, the company provides intellectual property (IP) products consisting of pre-verified and customizable functional blocks to integrate into customer’s ICs; and verification IP and memory models to verify the correct interaction with dozens of design IP interface protocols. Additionally, it offers services related to methodology, education, and hosted design solutions, as well as technical support and maintenance services. Cadence Design Systems, Inc. was incorporated in 1988 and is headquartered in San Jose, California. 00022|41292|CDW|US12514G1085|Technology|Software & Programming|CDW Corporation is a technology company, which is a multi-brand provider of information technology (IT) solutions to business, government, education and healthcare customers in the United States, the United Kingdom and Canada. The Company offers a range of hardware and software products to integrated IT solutions and services that include on-premise, hybrid and cloud capabilities across data center and networking, digital workspace, security and virtualization. The Company's business segments include Corporate, Small Business, and Public. The Corporate segment primarily serves the United States private sector business customers. The Small Business segment primarily serves the United States private sector business customers. The Public segment comprises of government agencies, education, and healthcare institutions in the United States. 00023|13068|CERN|US1567821046|Healthcare|Health Care Technology|Cerner Corporation, together with its subsidiaries, provides health care information technology solutions and tech-enabled services in the United States and internationally. The company offers Cerner Millennium architecture, a person-centric computing framework, which includes clinical, financial, and management information systems that allow providers to access an individual’s electronic health record (EHR) at the point of care, and organizes and delivers information for physicians, nurses, laboratory technicians, pharmacists, front- and back-office professionals, and consumers. It also provides HealtheIntent platform, a cloud-based platform to aggregate, transform, and reconcile data across the continuum of care; and CareAware, an EHR agnostic platform that facilitates connectivity of health care devices to EHRs. In addition, the company offers a portfolio of clinical and financial health care information technology solutions, as well as departmental and care coordination solutions. Further, it provides tech-enabled services, such as implementation and training, remote hosting, operational management services, revenue cycle services, support and maintenance, health care data analysis, real-world evidence, clinical process optimization, transaction processing, employer health centers, employee wellness programs, and third-party administrator services; and complementary hardware and devices for third parties. The company serves integrated delivery networks, physician groups and networks, managed care organizations, hospitals, medical centers, reference laboratories, home health agencies, blood banks, imaging centers, pharmacies, pharmaceutical manufacturers, employers, governments, and public health organizations. Cerner Corporation was founded in 1979 and is headquartered in North Kansas City, Missouri. 00024|15722|CHTR|US16119P1084|Communication Services|Media|Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company provides Internet services, such as security suite that protects computers from viruses and spyware; in-home WiFi, which provides customers with high performance wireless routers to enhance their in-home wireless Internet experience; out-of-home WiFi; and Spectrum WiFi services, as well as video services. It also offers voice communications services using voice over Internet protocol technology; and broadband communications solutions, such as Internet access, data networking, fiber connectivity, video entertainment, and business telephone services to cellular towers and office buildings for business and carrier organizations. In addition, the company provides mobile services; offers video programming, static IP and business WiFi, email and security, and multi-line telephone services, as well as Web-based service management; sells local advertising across various platforms for networks, such as MTV, CNN, and ESPN; sells advertising inventory to local sports and news channels; and offers Audience App for optimizes linear inventory. Further, it offers communications products and managed service solutions; data connectivity services to mobile and wireline carriers on a wholesale basis; and owns and operates regional sports and news networks. The company serves approximately 31 million customers in 41 states. Charter Communications, Inc. was founded in 1993 and is headquartered in Stamford, Connecticut. 00025|6444|CHKP|IL0010824113|Technology|Software & Programming|Check Point Software Technologies Ltd. (Check point) develops, markets and supports a range of products and services for information technology (IT) security. The Company's products and services are sold to enterprises, service providers, small and medium sized businesses and consumers. It offers enterprises a platform to deploy independent, modular and interoperable security applications (Software Blades), such as firewall, virtual private network (VPN), intrusion prevention system (IPS), Application Control, Anti-Bot, antivirus, data loss prevention (DLP), policy management, event analysis or multi-domain management. The Company offers Software Blades grouped into functional packages to address specific security issues. It has product offerings under these packages, which include Next Generation Firewall, Next Generation Threat Prevention, Next Generation Secure Web Gateway and Next Generation Data Protection. 00026|6360|CTAS|US1729081059|Services|Personal Services|Cintas Corporation is a provider of corporate identity uniforms through rental and sales programs, as well as a provider of related business services, including entrance mats, restroom cleaning services and supplies, carpet and tile cleaning services, first aid and safety services and fire protection products and services. Its segments include uniform rental and facility services, and first aid and safety services. Its uniform rental and facility service segment offer services, which include rental and servicing of uniforms and other garments, including flame resistant clothing, mats, mops and shop towels, and other ancillary items. Its first aid and safety service segment offer services, which include first aid and safety products and services. Rental processing plants, rental branches, first aid and safety facilities, fire protection facilities, direct sales offices, distribution centers and manufacturing facilities are all utilized by the businesses included in All Other. 00027|260|CSCO|US17275R1023|Technology|Communications Equipment|Cisco Systems, Inc is engaged in designing and selling a range of technologies across networking, security, collaboration, applications and the cloud. It operates through three geographic segments: Americas; Europe, Middle East, and Africa; and Asia Pacific, Japan, and China. Its product and technologies include infrastructure platforms; applications; security and other products. Infrastructure Platforms consists of its core networking technologies of switching, routing, data center products and wireless that are designed to work together to deliver networking capabilities and transport and store data. Application product category consists primarily of software-related offerings that utilize the core networking and data center platforms to provide their functions. Security product category primarily includes unified threat management products, threat security products and Web security products. Its subsidiary, ThousandEyes, Inc., offers Internet and cloud intelligence platform. 00028|6454|CTSH|US1924461023|Information Technology|IT Services|Cognizant Technology Solutions Corporation, a professional services company, provides consulting and technology, and outsourcing services in North America, Europe, and internationally. The company operates through four segments: Financial Services; Healthcare; Products and Resources; and Communications, Media and Technology. It offers customer experience enhancement, robotic process automation, analytics, and AI services in areas, such as digital lending, fraud detection, and next generation payments; and enhanced compliance, integrated health management, claims investigative services, and patient experience, as well as services that drive operational improvements in areas, such as claims processing, enrollment, membership, and billing to healthcare providers and payers, and life sciences companies, including pharmaceutical, biotech, and medical device companies. The company also provides solution to manufacturers, retailers and travel and hospitality companies, as well as companies providing logistics, energy and utility services; and cloud, interactive, and IoT services to information, media and entertainment, and communications and technology companies. Cognizant Technology Solutions Corporation was founded in 1994 and is headquartered in Teaneck, New Jersey. 00029|6516|CMCSA|US20030N1019|Services|Communications Services|Comcast Corporation is a media and technology company. The Company has three primary businesses: Comcast Cable, NBCUniversal and Sky. Its Comcast Cable business operates in the Cable Communications segment. Its NBCUniversal business operates in four business segments: Cable Networks, Broadcast Television, Filmed Entertainment and Theme Parks. Its Cable Communications segment consists of the operations of Comcast Cable, which provides Internet, video, voice, wireless, and security and automation services under the XFINITY brand. Its Cable Networks segment consists of a portfolio of national cable networks. Its Broadcast Television segment operates the NBC and Telemundo broadcast networks. Its Filmed Entertainment segment primarily produces, acquires, markets and distributes filmed entertainment. Its Theme Parks segment consists primarily of its Universal theme parks. The Sky primarily includes a direct-to-consumer business, providing video, Internet, voice and wireless phone services. 00030|39327|CPRT|US2172041061|Industrials|Commercial Services & Supplies|Copart, Inc. provides online auctions and vehicle remarketing services in the United States, Canada, the United Kingdom, Brazil, the Republic of Ireland, Germany, Finland, the United Arab Emirates, Oman, Bahrain, and Spain. It offers a range of services for processing and selling vehicles over the internet through its virtual bidding third generation internet auction-style sales technology to vehicle sellers, insurance companies, banks and finance companies, charities, fleet operators, dealers, vehicle rental companies, and individuals. The company’s services include online seller access, salvage estimation, estimating, end-of-life vehicle processing, virtual insured exchange, transportation, vehicle inspection stations, on-demand reporting, title processing and procurement, loan payoff, flexible vehicle processing programs, buy it now, member network, sales process, and dealer services. Its services also comprise services to sell vehicles through CashForCars.com; U-Pull-It service that allows buyer to remove valuable parts and sell the remaining parts and car body; copart 360, an online technology for posting vehicle images; membership tiers for those registering to buy vehicles through Copart.com; and virtual queue to secure a place in line while visiting one of its locations. The company sells its products principally to licensed vehicle dismantlers, rebuilders, repair licensees, used vehicle dealers, and exporters, as well as to the public. The company was incorporated in 1982 and is headquartered in Dallas, Texas. 00031|6443|COST|US22160K1051|Services|Retail (Specialty)|Costco Wholesale Corporation is engaged in the operation of membership warehouses in the United States and Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and through its subsidiaries in Taiwan. The Company's average warehouse space is approximately 146,000 square feet. The Company's warehouses on average operate on a seven-day, 70-hour week. The Company offers merchandise in various categories, which include food and sundries (including dry foods, packaged foods, groceries, snack foods, candy, alcoholic and nonalcoholic beverages, and cleaning supplies); hardlines (including appliances, electronics, health and beauty aids, hardware, and garden and patio); fresh foods (including meat, produce, deli, and bakery); softlines (including apparel and small appliances), and ancillary (including gasoline and pharmacy businesses). 00032|1131557|CRWD|US22788C1053|Technology|Software & Programming|CrowdStrike Holdings, Inc. is a provider of cloud-delivered solutions for endpoint and cloud workload protection. The Company’s Falcon platform is comprised of two integrated technologies: lightweight agent and threat graph. The platform offers a set of cloud-delivered technologies that provides a wide range of products including antivirus, endpoint detection and response (EDR), device control, managed threat hunting, information technology (IT) hygiene, vulnerability management and threat intelligence. Its cloud modules include Falcon Horizon, Falcon Prevent, Falcon Device Control, Falcon Firewall Management, Falcon OverWatch, Falcon Discover, Falcon Complete, Falcon Spotlight, Falcon X, Falcon Search engine and Falcon Sandbox. Its Falcon Prevent provides antivirus capabilities to customers, delivering protection to defend customers against both malware and fileless attacks. Its Falcon Complete provides monitoring, management, response and remediation solution to its customers. 00033|7906|CSX|US1264081035|Industrials|Road & Rail|CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. It transports chemicals, agricultural and food products, automotive, minerals, forest products, fertilizers, and metals and equipment; and coal, coke, and iron ore to electricity-generating power plants, steel manufacturers, and industrial plants, as well as exports coal to deep-water port facilities. The company also offers intermodal transportation services through a network of approximately 30 terminals transporting manufactured consumer goods in containers; and drayage services, including the pickup and delivery of intermodal shipments. It serves the automotive industry with distribution centers and storage locations, as well as connects non-rail served customers through transferring products from rail to trucks, which includes plastics and ethanol. The company operates approximately 19,500 route mile rail network, which serves various population centers in 23 states east of the Mississippi River, the District of Columbia, and the Canadian provinces of Ontario and Quebec, as well as owns and leases approximately 3,539 locomotives. It also serves production and distribution facilities through track connections. CSX Corporation was incorporated in 1978 and is headquartered in Jacksonville, Florida. 00034|15951|DXCM|US2521311074|Healthcare|Health Care Equipment & Supplies|DexCom, Inc., a medical device company, focuses on the design, development, and commercialization of continuous glucose monitoring (CGM) systems in the United States and internationally. The company offers its systems for use by people with diabetes, as well as for use by healthcare providers. Its products include DexCom G6, an integrated CGM system for diabetes management; Dexcom G7, a next generation G7 CGM system; and Dexcom Share, a remote monitoring system. DexCom, Inc. has a collaboration and license agreement with Verily Life Sciences LLC and Verily Ireland Limited to develop next-generation CGM products. The company markets its products directly to endocrinologists, physicians, and diabetes educators. DexCom, Inc. was founded in 1999 and is headquartered in San Diego, California. 00035|1073599|DOCU|US2561631068|Technology|Software & Programming|DocuSign Inc offers DocuSign Agreement Cloud, a software suite for automating the agreement process. It includes DocuSign eSignature, an electronic signature solution that allows an agreement to be signed electronically on a variety of devices. The Agreement Cloud also includes several other applications for automating pre- and post-signature processes, such as automatically generating an agreement from data in other systems, supporting negotiation workflow, collecting payment after signatures, and using artificial intelligence (AI) to analyze a collection of agreements for risks and opportunities. The Agreement Cloud also includes hundreds of integrations to other systems, so agreement processes can integrate with other business processes and data. 00036|14776|DLTR|US2567461080|Consumer Discretionary|Multiline Retail|Dollar Tree, Inc. operates discount variety retail stores. It operates through two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $1.00. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and chemicals, and frozen and refrigerated food; variety merchandise comprising toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods that include Christmas, Easter, Halloween, and Valentine’s Day merchandise. This segment operates 7,805 stores under the Dollar Tree and Dollar Tree Canada brands, as well as 15 distribution centers in the United States and two in Canada; and store support centers in Matthews, North Carolina and Chesapeake, Virginia. The Family Dollar segment operates general merchandise retail discount stores that offer consumable merchandise, which comprise food and beverages, tobacco, health and personal care, household chemicals, paper products, hardware and automotive supplies, diapers, batteries, and pet food and supplies; and home products, including housewares, home décor, and giftware, as well as domestics, such as comforters, sheets, and towels. Its stores also provides apparel and accessories merchandise comprising clothing, fashion accessories, and shoes; and seasonal and electronics merchandise that include Christmas, Easter, Halloween, and Valentine’s Day merchandise, as well as personal electronics, which comprise pre-paid cellular phones and services, stationery and school supplies, and toys. This segment operates 7,880 stores under the Family Dollar brand; and 11 distribution centers. The company was founded in 1986 and is headquartered in Chesapeake, Virginia. 00037|256|EBAY|US2786421030|Services|Retail (Catalog & Mail Order)|eBay Inc. is a global commerce company, which includes its marketplace platform. The Company’s technologies and services are designed to give buyers choice and relevant inventory and enable sellers to offer their inventory for sale, virtually anytime and anywhere. It develops user interfaces, buyer, seller and developer tools and transaction processing, database and network applications that help enable its users to complete transactions on its sites. Its platforms are accessible through an online experience, iOS and Android mobile devices and its application programming interfaces (APIs). The Company operates through segment such as Marketplace. Marketplace includes its online marketplace located at its Website and its localized counterparts, including off-platform businesses in South Korea, Japan, and Turkey, as well as its suite of mobile applications. 00038|6472|EA|US2855121099|Technology|Software & Programming|Electronic Arts Inc. is a digital interactive entertainment company. The Company develops, markets, publishes and deliver games, content and services that can be played by consumers on a range of platforms, which include game consoles, personal computers (PCs), mobile phones and tablets. The Company's games and services are based on a portfolio of intellectual property that includes brands, such as Battlefield, The Sims, Apex Legends, Need for Speed, Plants vs. Zombies, FIFA, Madden NFL and Star Wars. The Company markets and sells its games and services through retail channels and through digital distribution channels. The Company's PC games and additional content can be downloaded directly through its Origin online platform, as well as through third-party online download stores, such as Steam. Its mobile, tablet and PC free-to-download games and additional content are available through third-party application storefronts, such as the Apple Application Store and Google Play. 00039|7949|EXC|US30161N1019|Utilities|Electric Utilities|Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewable energy, and other energy-related products and services. In addition, it is involved in the purchase and regulated retail sale of electricity and natural gas; and transmission and distribution of electricity, and distribution of natural gas to retail customers. Further, the company offers support services, including legal, human resources, information technology, financial, supply management, accounting, engineering, customer operations, distribution and transmission planning, asset management, system operations, and power procurement services. It serves distribution utilities, municipalities, cooperatives, and financial institutions, as well as commercial, industrial, governmental, and residential customers. The company was incorporated in 1999 and is headquartered in Chicago, Illinois. 00040|6409|FAST|US3119001044|Industrials|Trading Companies & Distributors|Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company’s fastener products include threaded fasteners, bolts, nuts, screws, studs, and related washers, which are used in manufactured products and construction projects, as well as in the maintenance and repair of machines. It also offers miscellaneous supplies and hardware, including pins, machinery keys, concrete anchors, metal framing systems, wire ropes, strut products, rivets, and related accessories. The company serves the manufacturing market comprising original equipment manufacturers; maintenance, repair, and operations; and non-residential construction market, which includes general, electrical, plumbing, sheet metal, and road contractors. It also serves farmers, truckers, railroads, mining companies, schools, and retail trades; and oil exploration, production, and refinement companies, as well as federal, state, and local governmental entities. The company distributes its products through a network of 3,268 in-market locations and 16 distribution centers. Fastenal Company was founded in 1967 and is headquartered in Winona, Minnesota. 00041|6370|FISV|US3377381088|Technology|Computer Services|Fiserv, Inc., together with its subsidiaries, provides payment and financial services technology worldwide. The company operates through Acceptance, Fintech, and Payments segments. The Acceptance segment provides point-of-sale merchant acquiring and digital commerce services; mobile payment services; security and fraud protection products; Carat, an omnichannel commerce solution; and Clover POS, a cloud-based point-of-sale solution. This segment distributes through various channels, including direct sales teams, strategic partnerships with agent sales forces, independent software vendors, financial institutions, and other strategic partners. The Fintech segment offers customer deposit and loan accounts, as well as manages an institution’s general ledger and central information files. This segment also provides digital banking, financial and risk management, cash management, professional services and consulting, item processing and source capture, and other products and services. The Payments segment offers card transactions, such as debit, credit, and prepaid card processing and services; security and fraud protection products; card production; print services; and various network services, as well as non-card digital payment software and services, including bill payment, account-to-account transfers, person-to-person payments, and electronic billing products. It serves business, banks, credit unions, other financial institutions, merchants, and corporate clients. The company was incorporated in 1984 and is headquartered in Brookfield, Wisconsin. 00042|1123483|FOXA|US35137L1052|Communication Services|Media|Fox Corporation operates as a news, sports, and entertainment company in the United States. The company operates through three segments: Cable Network Programming; Television; and Other, Corporate and Eliminations. The Cable Network Programming segment produces and licenses news, business news, and sports content for distribution primarily through cable television systems, direct broadcast satellite operators, telecommunications companies, and online multi-channel video programming distributors. It operates FOX News, a national cable news channel; FOX Business, a business news national cable channel; FS1 and FS2 multi-sport national networks; FOX Sports Racing, a video programming service that comprises motor sports programming; and FOX Soccer Plus, a video programming network for live soccer and rugby competitions; FOX Deportes, a Spanish-language sports programming service; and Big Ten Network, a national video programming service. The Television segment acquires, produces, markets, and distributes broadcast network programming. It operates The FOX Network, a national television broadcast network that broadcasts sports programming and entertainment; MyNetworkTV, a programming distribution service; Fox Alternative Entertainment, a full-service production studio that develops and produces unscripted and alternative programming; Bento Box, which develops and produces animated programing; and Tubi, a free advertising-supported video-on-demand service. This segment owns and operates 29 broadcast television stations. The Other, Corporate and Eliminations segment owns the FOX Studios lot that provides production and post-production services, including 15 sound stages, 2 broadcast studios, theaters and screening rooms, editing bays, and television and film production facilities in Los Angeles, California. The company was incorporated in 2018 and is based in New York, New York. 00043|1123484|FOX|US35137L2043|Communication Services|Media|Fox Corporation operates as a news, sports, and entertainment company in the United States. The company operates through three segments: Cable Network Programming; Television; and Other, Corporate and Eliminations. The Cable Network Programming segment produces and licenses news, business news, and sports content for distribution primarily through cable television systems, direct broadcast satellite operators, telecommunications companies, and online multi-channel video programming distributors. It operates FOX News, a national cable news channel; FOX Business, a business news national cable channel; FS1 and FS2 multi-sport national networks; FOX Sports Racing, a video programming service that comprises motor sports programming; and FOX Soccer Plus, a video programming network for live soccer and rugby competitions; FOX Deportes, a Spanish-language sports programming service; and Big Ten Network, a national video programming service. The Television segment acquires, produces, markets, and distributes broadcast network programming. It operates The FOX Network, a national television broadcast network that broadcasts sports programming and entertainment; MyNetworkTV, a programming distribution service; Fox Alternative Entertainment, a full-service production studio that develops and produces unscripted and alternative programming; Bento Box, which develops and produces animated programing; and Tubi, a free advertising-supported video-on-demand service. This segment owns and operates 29 broadcast television stations. The Other, Corporate and Eliminations segment owns the FOX Studios lot that provides production and post-production services, including 15 sound stages, 2 broadcast studios, theaters and screening rooms, editing bays, and television and film production facilities in Los Angeles, California. The company was incorporated in 2018 and is based in New York, New York. 00044|6365|GILD|US3755581036|Healthcare|Biotechnology & Drugs|Gilead Sciences, Inc. is a biopharmaceutical company that is focused on advancing medicines to prevent and treat diseases, including human immunodeficiency virus (HIV), viral hepatitis and cancer. The Company's portfolio of products and pipeline of investigational drugs includes treatments for HIV/acquired immune deficiency syndrome (AIDS), COVID-19, liver diseases, hematology/oncology/cell therapy and other. Its products for HIV/AIDS patients include Biktarvy, Descovy, Odefsey, Genvoya, Stribild, Complera/Eviplera, Truvada and Atripla. It offers Veklury to patients with COVID-19. The Company's products for patients with liver diseases include Vemlidy, Epclusa, Harvoni, Viread and Vosevi. Its products under hematology/oncology/cell therapy include Yescarta, Tecartus, Trodelvy and Zydelig. Other products include Letairis, Ranexa and AmBisome. Its products for various inflammation/respiratory diseases include Cayston and Tamiflu. The Company operates in more than 335 countries worldwide. 00045|8272|HON|US4385161066|Capital Goods|Aerospace & Defense|Honeywell International Inc. is a technology and manufacturing company. The Company operates through four segments: Aerospace, Honeywell Building Technologies, Performance Materials and Technologies, and Safety and Productivity Solutions. The Company's Aerospace segment supplies products, software and services for aircraft and vehicles that it sells to original equipment manufacturers (OEMs) and other customers. The Honeywell Building Technologies segment provides products, software, solutions and technologies that helps building owners and occupants to ensure their facilities are safe, energy efficient, sustainable and productive. The Performance Materials and Technologies segment is engaged in developing and manufacturing performance chemicals and materials, process technologies and automation solutions. The Safety and Productivity Solutions segment is engaged in providing products and software to customers that manage productivity, workplace safety and asset performance. 00046|16336|IDXX|US45168D1046|Consumer/Non-Cyclical|Fish/Livestock|IDEXX Laboratories, Inc. develops, manufactures and distributes products and provides services for the companion animal veterinary, livestock and poultry, dairy and water testing markets. It also sells a line of portable electrolytes and blood gas analyzers used in the human diagnostics market. Its segments include Companion Animal Group (CAG), Water quality products (Water), and Livestock, Poultry and Dairy (LPD). The CAG segment CAG develops, designs, manufactures, and distributes products and performs services for veterinarians and the biomedical analytics market, primarily related to diagnostics and information management. The Water segment develops, designs, manufactures, and distributes a range of products used in the detection of various microbiological parameters in water. The LPD segment develops, designs, manufactures, and distributes diagnostic tests and related instrumentation and performs services that are used to manage the health status of livestock and poultry. 00047|13081|ILMN|US4523271090|Technology|Scientific & Technical Instr.|Illumina, Inc. (Illumina) is a provider of sequencing- and array-based solutions. The Company operates through segments such as Core Illumina. Core Illumina’s products and services serve customers in the research, clinical and applied markets, and enable the adoption of a variety of genomic solutions. Core Illumina consists of its core operations. The Company's portfolio of integrated sequencing and microarray systems, consumables, and analysis tools is designed for genetic analysis. Its customers include genomic research centers, academic institutions, government laboratories, and hospitals, as well as pharmaceutical, biotechnology, commercial molecular diagnostic laboratories, and consumer genomics companies. 00048|16360|INCY|US45337C1027|Healthcare|Biotechnology|Incyte Corporation, a biopharmaceutical company, focuses on the discovery, development, and commercialization of proprietary therapeutics in the United States and internationally. The company offers JAKAFI, a drug for the treatment of myelofibrosis and polycythemia vera cancers; PEMAZYRE, a fibroblast growth factor receptor kinase inhibitor for the treatment of adults; and ICLUSIG, a kinase inhibitor to treat chronic myeloid leukemia and philadelphia-chromosome positive acute lymphoblastic leukemia. Its clinical stage products include ruxolitinib, a drug that is in Phase III clinical trial for steroid-refractory chronic graft-versus-host-diseases (GVHD); itacitinib, which is in Phase III clinical trial to treat naïve chronic GVHD; and pemigatinib that is in Phase II clinical trial for treating bladder cancer, cholangiocarcinoma, 8p11 myeloproliferative syndrome, and Tumor agnostic. In addition, the company engages in developing Parsaclisib, which is in Phase II clinical trial for follicular lymphoma, marginal zone lymphoma, and mantel cell lymphoma. Additionally, the company develops Retifanlimab that is in Phase II clinical trials for MSI-high endometrial cancer, merkel cell carcinoma, and anal cancer, as well as in Phase II clinical trials for patients with non-small cell lung cancer. It has collaboration agreements with Novartis International Pharmaceutical Ltd.; Eli Lilly and Company; Agenus Inc.; Calithera Biosciences, Inc; MacroGenics, Inc.; Merus N.V.; Syros Pharmaceuticals, Inc.; Innovent Biologics, Inc.; Zai Lab Limited; Cellenkos, Inc.; and Nimble Therapeutics, as well as clinical collaborations with MorphoSys AG and Xencor, Inc. to investigate the combination of tafasitamab, plamotamab, and lenalidomide in patients with relapsed or refractory diffuse large B-cell lymphoma, and relapsed or refractory follicular lymphoma. The company was incorporated in 1991 and is headquartered in Wilmington, Delaware. 00049|251|INTC|US4581401001|Information Technology|Semiconductors & Semiconductor Equipment|Intel Corporation designs, manufactures, and sells essential technologies for the cloud, smart, and connected devices for retail, industrial, and consumer uses worldwide. The company operates through DCG, IOTG, Mobileye, NSG, PSG, CCG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products comprising accelerators, boards and systems, connectivity products, and memory and storage products. The company also provides Internet of Things products, including high-performance compute solutions for targeted verticals and embedded applications; and computer vision and machine learning-based sensing, data analysis, localization, mapping, and driving policy technology. It serves original equipment manufacturers, original design manufacturers, and cloud service providers. Intel Corporation has a strategic partnership with MILA to develop and apply advances in artificial intelligence methods for enhancing the search in the space of drugs. The company was founded in 1968 and is headquartered in Santa Clara, California. 00050|6448|INTU|US4612021034|Information Technology|Software|Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company operates in four segments: Small Business & Self-Employed, Consumer, Credit Karma, and ProConnect. The Small Business & Self-Employed segment provides QuickBooks online services and desktop software solutions comprising QuickBooks Online Advanced, a cloud-based solution; QuickBooks Enterprise, a hosted solution; QuickBooks Self-Employed solution; QuickBooks Commerce, a solution for product-based businesses; QuickBooks Online Accountant and QuickBooks Accountant Desktop Plus solutions; and payroll solutions, such as online payroll processing, direct deposit of employee paychecks, payroll reports, electronic payment of federal and state payroll taxes, and electronic filing of federal and state payroll tax forms. This segment also offers payment-processing solutions, including credit and debit cards, Apple Pay, and ACH payment services; QuickBooks Cash business bank account; and financial supplies and financing for small businesses. The Consumer segment provides TurboTax income tax preparation products and services; and personal finance. The Credit Karma segment offers consumers with a personal finance platform that provides personalized recommendations of home, auto, and personal loans, as well as credit cards and insurance products. The ProConnect segment provides Lacerte, ProSeries, and ProFile desktop tax-preparation software products; and ProConnect Tax Online tax products, electronic tax filing service, and bank products and related services. It sells products and services through various sales and distribution channels, including multi-channel shop-and-buy experiences, websites and call centers, mobile application stores, and retail and other channels. The company was founded in 1983 and is headquartered in Mountain View, California. 00051|6393|ISRG|US46120E6023|Healthcare|Health Care Equipment & Supplies|Intuitive Surgical, Inc., together with its subsidiaries, designs, develops, manufactures, and markets da Vinci surgical systems, and related instruments and accessories in the United States and internationally. The company’s da Vinci Surgical System include surgeon’s consoles, patient-side carts, 3-D HD vision systems, skills simulators, da Vinci Xi integrated table motions, and Firefly fluorescence imaging products that enable surgeons to perform various surgical procedures, including gynecologic, urologic, general, cardiothoracic, and head and neck surgical procedures. It also manufactures EndoWrist instruments, such as forceps, scissors, electrocautery tools, scalpels, and other surgical tools, which incorporate wrist joints for natural dexterity for various surgical procedures; and provides SimNow, a cloud-enabled simulation platform, which allows surgeons to learn and practice their surgical skills; Iris, an augmented reality imaging product for use in kidney procedures; and Intuitive Cloud that enables proactive monitoring and software updates. In addition, the company offers EndoWrist Stapler, a wristed stapling instrument for resection, transection, and creation of anastomoses; EndoWrist One Vessel Sealers that are wristed single-use instruments for bipolar coagulation and mechanical transection of vessels up to 7mm in diameter and tissue bundles that fit in the jaws of the instrument; E-100 generator, an electrosurgical generator; SureForm 45 Curved-Tip stapler; and SynchroSeal for sealing and transection with a single pedal press. Additionally, the company sells various accessories comprising sterile drapes for ensuring sterile field during surgery; and vision products that include replacement 3D stereo endoscopes, camera heads, light guides, and other items that facilitate the use of the da Vinci Surgical System, as well as Ion endoluminal system for biopsies. Intuitive Surgical, Inc. was founded in 1995 and is headquartered in Sunnyvale, California. 00052|102911|JD|US47215P1066|Consumer Discretionary|Internet & Direct Marketing Retail|JD.com, Inc. operates as an e-commerce company and retail infrastructure service provider in the People’s Republic of China. It operates in two segments, JD Retail and New Businesses. The company offers home appliances; mobile handsets and other digital products; desktop, laptop, and other computers, as well as printers and other office equipment; furniture and household goods; apparel; cosmetics, personal care items, and pet products; women’s shoes, bags, jewelry, and luxury goods; men’s shoes, sports gears, and fitness equipment; automobiles and accessories; maternal and childcare products, toys, and musical instruments; and food, beverage, and fresh produce. It also provides gifts, flowers, and plants; pharmaceutical and healthcare products, including OCT pharmaceutical products, nutritional supplements, healthcare services, and other healthcare equipment; books, e-books, music, movie, and other media products; and virtual goods, such as online travel agency, attraction tickets, and prepaid phone and game cards, as well as industrial products and installation and maintenance services. In addition, the company offers an online marketplace for third-party merchants to sell products to customers; and transaction processing and billing, and other services. Further, it provides online marketing services for suppliers, third-party merchants, and other business partners; supply chain and logistics services for various industries; and consumer financing services to individual customers, as well as online-to-offline solutions. JD.com, Inc. offers its products through its website jd.com and mobile apps, as well as directly to customers. As of December 31, 2020, JD.com, Inc. operated fulfillment centers with a network of approximately 900 warehouses in various counties and districts in China. The company has strategic cooperation agreement with Tencent Holdings Limited. JD.com, Inc. was incorporated in 2006 and is headquartered in Beijing, China. 00053|10548|KDP|US49271V1008|Consumer/Non-Cyclical|Beverages (Nonalcoholic)|Keurig Dr Pepper Inc. is a coffee and beverage company in North America. The Company has a diverse portfolio of flavored (non-cola) carbonated soft drinks (CSDs), non-carbonated beverages (NCBs), including water, ready-to-drink tea and coffee, juice, juice drinks, mixers and specialty coffee, and is a producer of single serve brewing systems. The Company's segments include Coffee Systems, Packaged Beverages, Beverage Concentrates and Latin America Beverages. The Coffee Systems segment is a producer of single serve brewers and specialty coffee. Packaged Beverages and Latin America Beverages segment is principally a brand ownership, manufacturing and distribution business. Its brand portfolio includes CSD brands, such as Dr Pepper, Canada Dry, Schweppes, Crush, Sunkist, A&W, 7UP, Sun Drop, Squirt, Big Red, Hawaiian Punch and RC Cola, and NCB brands, which include Snapple, Mott's, Bai, Clamato, Hawaiian Punch, Core, Yoo-Hoo, ReaLemon, evian, Vita Coco, and Mr and Mrs T mixers. 00054|6462|KLAC|US4824801009|Information Technology|Semiconductors & Semiconductor Equipment|KLA Corporation designs, manufactures, and markets process control and yield management solutions for the semiconductor and related nanoelectronics industries worldwide. The company offers chip and wafer manufacturing products, including defect inspection and review systems, metrology solutions, in situ process monitoring products, computational lithography software, and data analytics systems for chip manufacturers to manage yield throughout the semiconductor fabrication process. It also provides reticle manufacturing products, such as reticle inspection, metrology, and data analytics systems for mask shops; and packaging manufacturing products comprising wafer inspection and metrology, die sorting and inspection, IC component inspection and metrology, data analytics, wafer processing systems, and IC substrate production processes. In addition, the company offers compound semiconductor, power device, light emitting diode, and microelectromechanical system manufacturing products; data storage media/head manufacturing products; general purpose/lab applications; and previous-generation KLA systems. Further, it provides wafer processing solutions; printed circuit boards, and display and inspection components; and other services. The company was formerly known as KLA-Tencor Corporation and changed its name to KLA Corporation in July 2019. KLA Corporation was incorporated in 1975 and is headquartered in Milpitas, California. 00055|270|KHC|US5007541064|Consumer/Non-Cyclical|Food Processing|The Kraft Heinz Company (Kraft Heinz) is a global food and beverage company. The Company’s segments include United States, International and Canada. It manufactures and markets food and beverage products, including condiments and sauces, cheese and dairy, meals, meats, refreshment beverages, coffee, and other grocery products throughout the world. It offers its products under various brands, such as Kraft, Oscar Mayer, Heinz, Philadelphia, Lunchables, Velveeta, Maxwell House, Kool-Aid, Ore-Ida, Jell-O, Master, Quero, Golden Circle and Wattie's. The Company’s products are sold through its own sales organizations and through independent brokers, agents, and distributors to chain, wholesale, cooperative and independent grocery accounts, convenience stores, drug stores, value stores, bakeries, pharmacies, mass merchants, club stores, foodservice distributors, and institutions, including hotels, restaurants, hospitals, health care facilities and certain government agencies. 00056|6445|LRCX|US5128071082|Capital Goods|Misc. Capital Goods|Lam Research Corporation is a supplier of wafer fabrication equipment and services to the semiconductor industry. The Company designs, manufactures, markets, refurbishes and services semiconductor processing equipment used in the fabrication of integrated circuits (ICs). It operates through manufacturing and servicing of wafer processing semiconductor manufacturing equipment segment. Its products and services are designed to help its customers build performing devices that are used in a variety of electronic products, including mobile phones, personal computers, servers, wearables, automotive vehicles, and data storage devices. Its customer base includes semiconductor memory, foundry, and integrated device manufacturers (IDMs) that make products such as non-volatile memory (NVM), dynamic random-access memory (DRAM), and logic devices. It offers its services in areas like nanoscale applications enablement, chemistry, plasma and fluidics and advanced systems engineering. 00057|32383|LULU|US5500211090|Services|Retail (Apparel)|lululemon athletica inc. is a designer, distributor and retailer of lifestyle inspired athletic apparel and accessories. The Company’s segments include Company-operated stores and direct to consumer. Its apparel assortment includes items such as pants, shorts, tops, and jackets designed for a healthy lifestyle, including athletic activities such as yoga, running, training, and other sweaty pursuits. It also offers fitness-related accessories. Its Company-operated stores include approximately 523 stores in 17 countries. Its retail stores are located primarily on street locations, in lifestyle centers, and in malls. Its direct to consumer segment includes electronic commerce Website www.lululemon.com, other country and region-specific websites, and mobile applications, including mobile applications on in-store devices. The Company also conduct business through MIRROR, which offers in-home fitness through a workout platform; operate outlets and temporary locations. 00058|8136|MAR|US5719032022|Consumer Discretionary|Hotels, Restaurants & Leisure|Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. The company operates through North American Full-Service, North American Limited-Service, and the Asia Pacific segments. It operates its properties under the JW Marriott, The Ritz-Carlton, Ritz-Carlton Reserve, W Hotels, The Luxury Collection, St. Regis, EDITION, Bulgari, Marriott Hotels, Sheraton, Delta Hotels, Marriott Executive Apartments, Marriott Vacation Club, Westin, Renaissance, Le Méridien, Autograph Collection, Gaylord Hotels, Tribute Portfolio, Design Hotels, Courtyard, Residence Inn, Fairfield by Marriott, SpringHill Suites, Four Points, TownePlace Suites, Aloft, AC Hotels by Marriott, Protea Hotels, Element, and Moxy brand names. As of August 25, 2021, it operated approximately 7,800 properties under 30 hotel brands in 138 countries and territories. Marriott International, Inc. was founded in 1927 and is headquartered in Bethesda, Maryland. 00059|6520|MRVL|US5738741041|Technology|Semiconductors|Marvell Technology, Inc. is a data infrastructure semiconductor solutions provider. The Company is principally engaged in delivering the data infrastructure technology that connects the world. The Company moves, stores, processes and secures data with semiconductor solutions designed for its customer needs. The Company's subsidiary, Inphi Corporation, is engaged in providing analog and mixed signal semiconductor solutions for the communications and cloud markets. 00060|961621|MTCH|US57667L1070|Technology|Computer Services|Match Group Inc is providing dating products through its portfolio companies which are available globally. The Company’s portfolio of brands includes Tinder, Match, Meetic, OkCupid, Hinge, Pairs, PlentyOfFish, and OurTime, and other brands which are designed for users' to find a connection. Through its portfolio companies and their brands, the Company provide tailored products and enables connections across the spectrum of age, gender and dating goals. Its products are available in over 40 languages to users all over the world. 00061|16599|MELI|US58733R1023|Consumer Discretionary|Internet & Direct Marketing Retail|MercadoLibre, Inc. operates online commerce platforms in Latin America. It operates Mercado Libre Marketplace, an automated online commerce platform that enables businesses, merchants, and individuals to list merchandise and conduct sales and purchases online; and Mercado Pago FinTech, a financial technology solution platform, which facilitates transactions on and off its marketplaces by providing a mechanism that allows its users to send and receive payments online, as well as allows users to transfer money via their websites and mobile apps. The company also offers Mercado Fondo that allows users to invest funds deposited in their Mercado Pago accounts; and Mercado Credito that extends loans to certain merchants and consumers. In addition, it provides Mercado Envios logistics solution that enables sellers on its platform to utilize third-party carriers and other logistics service providers, as well as fulfillment and warehousing services for sellers. Further, the company provides Mercado Libre Classifieds, an online classified listing service, where users can list and purchase motor vehicles, real estate, and services. Additionally, it offers Mercado Ads, an advertising platform, which enables large retailers and brands to promote their products and services on the Internet. The company also provides Mercado Shops, an online storefronts solution, that enables users to set-up, manage, and promote their own Webstores. The company was incorporated in 1999 and is headquartered in Buenos Aires, Argentina. 00062|26490|FB|US30303M1027|Technology|Computer Services|Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, and in-home devices worldwide. It operates in two segments, Family of Apps and Facebook Reality Labs. The Family of Apps segment’s products include Facebook, which enables people to connect, share, discover, and communicate with each other on mobile devices and personal computers; Instagram, a community for sharing photos, videos, and private messages; Messenger, a messaging application for people to connect with friends, family, groups, and businesses across platforms and devices; and WhatsApp, a messaging application that is used by people and businesses to communicate in a private way, as well as other services. The Facebook Reality Labs segment provides augmented and virtual reality related consumer hardware, software, and content that help people feel connected, anytime, and anywhere. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. Meta Platforms, Inc. was founded in 2004 and is headquartered in Menlo Park, California. 00063|6391|MCHP|US5950171042|Information Technology|Semiconductors & Semiconductor Equipment|Microchip Technology Incorporated develops, manufactures, and sells semiconductor products for various embedded control applications in the Americas, Europe, and Asia. The company offers general purpose 8-bit, 16-bit, and 32-bit microcontrollers; 32-bit embedded microprocessors markets; and specialized microcontrollers for automotive, industrial, computing, communications, lighting, power supplies, motor control, human machine interface, security, wired connectivity, and wireless connectivity applications. It also provides development tools that enable system designers to program microcontroller products for specific applications; field-programmable gate array (FPGA) products; and analog, interface, mixed signal, and timing products comprising power management, linear, mixed-signal, high-voltage, thermal management, discrete diodes and metal oxide semiconductor field effect transistors (MOSFETS), radio frequency (RF), drivers, safety, security, timing, USB, Ethernet, wireless, and other interface products. In addition, the company offers memory products consisting of serial electrically erasable programmable read-only memory, serial flash memories, parallel flash memories, serial static random access memories, and serial electrically erasable random access memories for the production of very small footprint devices; and licenses its SuperFlash embedded flash and Smartbits one time programmable NVM technologies to foundries, integrated device manufacturers, and design partners for use in the manufacture of microcontroller products, gate array, RF, analog, and neuromorphic compute products that require embedded non-volatile memory, as well as provides engineering services. Further, it offers wafer foundry and assembly, and test subcontracting manufacturing services; and timing systems products, application specific integrated circuits, and aerospace products. Microchip Technology Incorporated was incorporated in 1989 and is headquartered in Chandler, Arizona. 00064|8092|MU|US5951121038|Technology|Semiconductors|Micron Technology, Inc. offers memory and storage solutions. The Company's portfolio of memory and storage technologies, including dynamic random-access memory (DRAM), negative-AND (NAND), three-dimensional (3D) XPoint memory, and NOR. Its brands include Micron and Crucial. Its business segments include Compute and Networking Business Unit (CNBU), which includes memory products sold into client, cloud server, enterprise, graphics, and networking markets; Mobile Business Unit (MBU), which includes memory products sold into smartphone and other mobile-device markets; Storage Business Unit (SBU), which includes solid state drives (SSDs) and solutions sold into enterprise, cloud, client, and consumer storage markets, other storage products sold in component and wafer form, and Embedded Business Unit (EBU), which includes memory and storage products sold into automotive, industrial, and consumer markets. 00065|252|MSFT|US5949181045|Information Technology|Software|Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. Its Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, and Skype for Business, as well as related Client Access Licenses (CAL); Skype, Outlook.com, OneDrive, and LinkedIn; and Dynamics 365, a set of cloud-based and on-premises business solutions for organizations and enterprise divisions. Its Intelligent Cloud segment licenses SQL, Windows Servers, Visual Studio, System Center, and related CALs; GitHub that provides a collaboration platform and code hosting service for developers; and Azure, a cloud platform. It also offers support services and Microsoft consulting services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification on Microsoft products. Its More Personal Computing segment provides Windows original equipment manufacturer (OEM) licensing and other non-volume licensing of the Windows operating system; Windows Commercial, such as volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings; patent licensing; Windows Internet of Things; and MSN advertising. It also offers Surface, PC accessories, PCs, tablets, gaming and entertainment consoles, and other devices; Gaming, including Xbox hardware, and Xbox content and services; video games and third-party video game royalties; and Search, including Bing and Microsoft advertising. It sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online stores, and retail stores. It has collaborations with Dynatrace, Inc., Morgan Stanley, Micro Focus, WPP plc, ACI Worldwide, Inc., and iCIMS, Inc., as well as strategic relationships with Avaya Holdings Corp. and wejo Limited. Microsoft Corporation was founded in 1975 and is based in Redmond, Washington. 00066|1114321||US60770K1079|Healthcare|Biotechnology & Drugs|Moderna, Inc., a biotechnology company, develops therapeutics and vaccines based on messenger RNA for the treatment of infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases, and auto-immune diseases. As of March 9, 2021, the company had 13 programs in clinical trials and a total of 24 development programs in six modalities comprising prophylactic vaccines, cancer vaccines, intratumoral immuno-oncology, localized regenerative therapeutics, systemic secreted and cell surface therapeutics, and systemic intracellular therapeutics. The company has strategic alliances with AstraZeneca PLC, Merck & Co., Inc., Vertex Pharmaceuticals Incorporated, Vertex Pharmaceuticals (Europe) Limited, the Biomedical Advanced Research and Development Authority, the Defense Advanced Research Projects Agency, the National Institute of Allergy and Infectious Diseases, the National Institutes of Health, the Coalition for Epidemic Preparedness Innovations, Metagenomi, Inc., and Bill & Melinda Gates Foundation. Moderna, Inc. also has collaborations with Lonza Ltd.; Catalent Inc., Laboratorios Farmacéuticos Rovi, S.A., Recipharm, and Lonza Group; Aldevron, LLC; Institute for Life Changing Medicines; and AbCellera Biologics Inc. The company was formerly known as Moderna Therapeutics, Inc. and changed its name to Moderna, Inc. in August 2018. Moderna, Inc. was founded in 2010 and is headquartered in Cambridge, Massachusetts. 00067|32372|MDLZ|US6092071058|Consumer Staples|Food Products|Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products worldwide. It offers biscuits, including cookies, crackers, and salted snacks; chocolates; and gums and candies, as well as various cheese and grocery, and powdered beverage products. The company’s snack brand portfolio includes Cadbury, Milka, and Toblerone chocolates; Oreo, belVita, and LU biscuits; Halls candies; and Trident gums and Tang powdered beverages. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food+ outlets through direct store delivery, company-owned and satellite warehouses, distribution centers, and other facilities, as well as through independent sales offices and agents, and e-commerce channels. The company was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. Mondelez International, Inc. was incorporated in 2000 and is based in Chicago, Illinois. 00068|6355|MNST|US61174X1090|Consumer Staples|Beverages|Monster Beverage Corporation, through its subsidiaries, develops, markets, sells, and distributes energy drink beverages and concentrates in the United States and internationally. It operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. The company offers carbonated energy drinks, non-carbonated dairy based coffee and energy drinks, non-carbonated energy teas and shakes, non-carbonated energy drinks, and ready-to-drink packaged energy drinks primarily to bottlers and beverage distributors, as well as sells directly to retail grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience chains, drug stores, foodservice customers, value stores, e-commerce retailers, and the military; and concentrates and/or beverage bases to bottling and canning operations. Monster Beverage Corporation sells its products under the Monster Energy, Monster Energy Ultra, Monster Rehab, Monster MAXX, Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, Monster Hydro, Caffé Monster, Reign Total Body Fuel, Reign Inferno Thermogenic Fuel, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play, Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, and Fury brands. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was incorporated in 1990 and is headquartered in Corona, California. 00069|6439|NTES|US64110W1027|Communication Services|Entertainment|NetEase, Inc. provides online services focusing on gaming, communication, and commerce in the Peoples’ Republic of China and internationally. The company operates in three segments: Online Games Services, Youdao, and Innovative Businesses and Others. It develops and operates PC and mobile games, as well as offers games licensed from other game developers. The company’s products and services include Youdao Dictionary, an online knowledge tool; smart devices, such as Youdao Smart Pen, Youdao Dictionary Pen, Youdao Pocket Translator, and Youdao Cloud Pen; online courses; interactive learning apps; and enterprise services, such as Youdao Smart Cloud, a cloud-based platform that helps third-party app developers, smart device brands, and manufacturers to access its optical character recognition capability and neural machine translation engine. Its products and services also include NetEase Cloud Music, a music streaming platform; Yanxuan, an e-commerce platform, which sells private label products, including consumer electronics, food, apparel, homeware, kitchenware, and other general merchandise; NetEase Media, an internet media platform; NetEase Mail, an email service; NetEase CC Live streaming, a live streaming platform with a focus on game broadcasting; and NetEase Pay, a payment platform. The company was formerly known as NetEase.com, Inc. and changed its name to NetEase, Inc. in March 2012. NetEase, Inc. was founded in 1997 and is headquartered in Hangzhou, the People’s Republic of China. 00070|13063|NFLX|US64110L1061|Communication Services|Entertainment|Netflix, Inc. provides entertainment services. It offers TV series, documentaries, and feature films across various genres and languages. The company provides members the ability to receive streaming content through a host of Internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devices. It also provides DVDs-by-mail membership services. The company has approximately 204 million paid members in 190 countries. Netflix, Inc. was founded in 1997 and is headquartered in Los Gatos, California. 00071|6497|NVDA|US67066G1040|Technology|Computer Hardware|Nvidia Corporation is an artificial intelligence computing company. It operates through two segments: Graphics and Compute & Networking. Its Graphics segment includes GeForce graphics processing unit (GPU), the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; virtual graphics processing unit (vGPU) software for cloud-based visual and virtual computing; and automotive platforms for infotainment systems. Its Compute & Networking segment includes Data Center platforms and systems for artificial intelligence (AI), high-performance computing (HPC), and accelerated computing; Mellanox networking and interconnect solutions; automotive AI Cockpit, autonomous driving development agreements, and autonomous vehicle solutions; and Jetson for robotics and other embedded platforms. Its platforms address markets such as Gaming, Professional Visualization, Data Center, and Automotive. 00072|13989|NXPI|NL0009538784|Technology|Semiconductors|NXP Semiconductors N.V. (NXP) is a holding company. The Company operates as a semiconductor company. The Company provides high performance mixed signal and standard product solutions. The Company's segments are High Performance Mixed Signal (HPMS), Standard Products (SP), and Corporate and Other. Its product solutions are used in a range of end-market applications, including automotive, personal security and identification, wireless and wireline infrastructure, mobile communications, multi-market industrial, consumer and computing. It engages with global original equipment manufacturers (OEMs) and sells products in all geographic regions. NXP's HPMS segment includes business lines, such as Automotive, Secure Identification Solutions (SIS), Secure Connected Devices (SCD), and Secure Interfaces and Infrastructure (SI&I). The Company's SP segment supplies a range of standard semiconductor components, such as small signal discretes and power discretes. 00073|1006169|OKTA|US6792951054|Technology|Computer Services|Okta, Inc., is an independent provider of identity for the enterprise. The Company's Okta Identity Cloud platform provides identity management solutions that enable customers to secure their users and connect them to technology and applications. It allows users to access a range of cloud applications, Websites, mobile applications and service from various devices. Its platform is used by information technology (IT) organizations to secure their enterprise and by developers to build customer-facing Websites and applications. Okta Identity Cloud consists of a suite of products to manage and secure identities. It offers a range of products, such as Adaptive Multi-Factor Authentication, Universal Directory, Lifecycle Management products, Single Sign-On, application program interface (API) Access Management and Mobility Management. It also provides a platform to authenticate, authorize, and secure access for applications, devices and users. 00074|13074|ORLY|US67103H1077|Consumer Cyclical|Auto & Truck Parts|O'Reilly Automotive, Inc. is a specialty retailer of automotive aftermarket parts, tools, supplies, equipment and accessories in the United States. The Company sells its products to both do-it-yourself (DIY) and professional service provider customers. Its product line includes new and remanufactured automotive hard parts, such as alternators, starters, fuel pumps, water pumps, brake system components, batteries, belts, hoses, temperature control, chassis parts, driveline parts and engine parts; maintenance items, such as oil, antifreeze, fluids, filters, wiper blades, lighting, engine additives and appearance products, and accessories, such as floor mats, seat covers and truck accessories. The Company's stores offer various services and programs to its customers, such as battery diagnostic testing; battery, wiper and bulb replacement; custom hydraulic hoses; drum and rotor resurfacing; electrical and module testing; loaner tool program, and used oil, oil filter and battery recycling. 00075|6430|PCAR|US6937181088|Industrials|Machinery|PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and off-highway hauling of commercial and consumer goods. It sells its trucks through a network of independent dealers under the Kenworth, Peterbilt, and DAF nameplates. The Parts segment distributes aftermarket parts for trucks and related commercial vehicles. The Financial Services segment conducts full-service leasing operations under the PacLease trade name. It also provides equipment financing and administrative support services for its franchisees; retail loan and leasing services for small, medium, and large commercial trucking companies, as well as independent owners/operators and other businesses; and truck inventory financing services to independent dealers. In addition, this segment offers loans and leases directly to customers for the acquisition of trucks and related equipment. The company also manufactures and markets industrial winches under the Braden, Carco, and Gearmatic nameplates. PACCAR Inc was founded in 1905 and is headquartered in Bellevue, Washington. 00076|6406|PAYX|US7043261079|Information Technology|IT Services|Paychex, Inc. provides integrated human capital management solutions for human resources (HR), payroll, benefits, and insurance services for small to medium-sized businesses in the United States and Europe. The company offers payroll processing services; payroll tax administration services; employee payment services; and regulatory compliance services, such as new-hire reporting and garnishment processing. It also provides HR solutions, including payroll, employer compliance, HR and employee benefits administration, risk management outsourcing, and the on-site availability of a professionally trained HR representative; and retirement services administration, including plan implementation, ongoing compliance with government regulations, employee and employer reporting, participant and employer online access, electronic funds transfer, and other administrative services. In addition, the company offers cloud-based HR administration software products for employee benefits management and administration, time and attendance, digital communication solutions, recruiting, and onboarding solutions; plan administration outsourcing and state unemployment insurance services; various business services to small to medium-sized businesses comprising payroll funding and outsourcing services, which include payroll processing, invoicing, and tax preparation; and payment processing services, financial fitness programs, and a small-business loan resource center. Further, it provides insurance services for property and casualty coverage, such as workers’ compensation, business-owner policies, cyber security protection, and commercial auto, as well as health and benefits coverage, including health, dental, vision, and life. The company markets and sells its services primarily through its direct sales force. Paychex, Inc. was founded in 1971 and is headquartered in Rochester, New York. 00077|956170|PYPL|US70450Y1038|Financial|Consumer Financial Services|PayPal Holdings, Inc. is a technology platform and digital payments company that enables digital and mobile payments on behalf of consumers and merchants. The Company's combined payment solutions, including its PayPal, PayPal Credit, Braintree, Venmo, Xoom, iZettle, and Hyperwallet products and services, comprise its Payments Platform. It operates a two-sided network that links its customers around the globe to facilitate the processing of payment transactions, allowing it to connect merchants and consumers. The Company allows its customers to use their account for both purchase and paying for goods, as well as to transfer and withdraw funds. It enables consumers to exchange funds with merchants using funding sources, which include bank account, PayPal account balance, PayPal Credit account, credit and debit card or other stored value products. The Company also offers consumers person-to-person (P2P) payment solutions through its PayPal Website and mobile application, Venmo and Xoom. 00078|1152791|PTON|US70614W1009|Consumer Discretionary|Leisure Products|Peloton Interactive, Inc. provides interactive fitness products in North America and internationally. It offers connected fitness products with touchscreen that streams live and on-demand classes under the Peloton Bike, Peloton Bike+, Peloton Tread, and Peloton Tread+ names. The company also provides connected fitness subscriptions for various household users, and access to various live and on-demand classes, as well as Peloton Digital app for connected fitness subscribers to provide access to its classes. As of June 30, 2021, it had approximately 5.9 million members. The company markets and sells its interactive fitness products directly through its retail showrooms and at onepeloton.com. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York. 00079|8358|PEP|US7134481081|Consumer Staples|Beverages|PepsiCo, Inc. operates as a food and beverage company worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It offers branded dips, cheese-flavored snacks, and tortillas, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; and dairy products. The company provides its products primarily under the Cheetos, Doritos, Fritos, Lay’s, Ruffles, Tostitos, Aunt Jemima, Cap’n crunch, Life, Pasta Roni, Quaker Chewy, Quaker, Rice-A-Roni, Aquafina, Diet Mountain Dew, Diet Pepsi, Gatorade, Mountain Dew, Pepsi, Propel, Sierra Mist, Tropicana, Emperador, Marias Gamesa, Rosquinhas Mabel, Sabritas, Saladitas, 7UP, Gatorade, H2oh!, Manzanita Sol, Mirinda, Pepsi, Pepsi Black, San Carlos, Toddy, Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is headquartered in Purchase, New York. 00080|1089236|PDD|US7223041028|Services|Retail (Catalog & Mail Order)|Pinduoduo Inc. is an e-commerce platform operator. It offers Pinduoduo, a mobile e-commerce platform. The Company’s platform provides value-for-money merchandise and interactive shopping options. The platform is built to resemble a virtual bazaar of a broad spectrum of products. It offers both individual and team purchase options. It offers a suite of product categories that include apparel, shoes, bags, childcare products, food and beverage, fresh produce, electronic appliances, furniture, household goods, cosmetics, sports and fitness goods, and auto accessories. The platform provides a range of online payment options that include Weixin Pay, QQ Wallet, Alipay and Apple Pay. 00081|6376|QCOM|US7475251036|Technology|Communications Equipment|QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software based on 3G/4G/5G and other technologies for use in wireless voice and data communications, networking, application processing, multimedia, and global positioning system products. The QTL segment grants licenses or provides rights to use portions of its intellectual property portfolio, which include various patent rights useful in the manufacture and sale of wireless products comprising products implementing CDMA2000, WCDMA,LTE and/or OFDMA-based 5G standards and their derivatives. The QSI segment invests in early-stage companies in various industries, including 5G, artificial intelligence, automotive, consumer, enterprise, cloud, and IoT, and investment for supporting the design and introduction of new products and services for voice and data communications, new industries, and applications. It also provides development, and other services and related products to the United States government agencies and their contractors. QUALCOMM Incorporated was incorpotared in 1985 and is headquartered in San Diego, California. 00082|32391|REGN|US75886F1075|Healthcare|Biotechnology & Drugs|Regeneron Pharmaceuticals, Inc. is a biotechnology company that discovers, invents, develops, manufactures and commercializes medicines for the treatment of serious diseases. The Company commercializes medicines and product candidates for eye diseases, allergic and inflammatory diseases, cancer, cardiovascular and metabolic diseases, pain, infectious diseases, and rare diseases. The Company's marketed products include EYLEA (aflibercept) Injection, Dupixent (dupilumab) Injection, Libtayo (cemiplimab) Injection, Praluent (alirocumab) Injection, Kevzara (sarilumab) Solution for Subcutaneous Injection, Inmazeb (atoltivimab, maftivimab, and odesivimab-ebgn) Injection, ARCALYST (rilonacept) Injection for Subcutaneous Use and ZALTRAP (ziv-aflibercept) Injection for Intravenous Infusion. 00083|6437|ROST|US7782961038|Consumer Discretionary|Specialty Retail|Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd’s DISCOUNTS brands. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company’s Ross Dress for Less stores sell its products at department and specialty stores primarily to middle income households; and dd’s DISCOUNTS stores sell its products at department and discount stores regular prices to customers from households with moderate income. As of October 11, 2021, it operated approximately 1,924 off-price apparel and home fashion stores in 40 states, the District of Columbia, and Guam. The company was incorporated in 1957 and is headquartered in Dublin, California. 00084|13076|SGEN|US81181C1045|Healthcare|Biotechnology & Drugs|Seagen Inc. is a biotechnology company that develops and commercializes targeted therapies to treat cancer. The Company is engaged in the development and sale of pharmaceutical products on its own, behalf or in collaboration with others. The Company is commercializing ADCETRIS, or brentuximab vedotin, for the treatment of certain CD30-expressing lymphomas; PADCEV or enfortumab vedotin-ejfv, for the treatment of certain metastatic urothelial cancers, and TUKYSA, or tucatinib, for treatment of certain metastatic HER2-positive breast cancers. The Company also develops a pipeline of therapies for solid tumors and blood-related cancers designed to address unmet medical needs. Its programs, including ADCETRIS and PADCEV, are based on its antibody-drug conjugate (ADC), technology that utilizes the targeting ability of monoclonal antibodies to deliver cell-killing agents directly to cancer cells. The Company's approved medicines include ADCETRIS, PADCEV and TUKYSA. 00085|6427|SIRI|US82968B1035|Services|Broadcasting & Cable TV|Sirius XM Holdings Inc. is an audio entertainment company, and the programmer and platform for subscription and digital advertising-supported audio products. The Company operates two audio entertainment segments: Sirius XM and Pandora. Sirius XM business features music, sports, entertainment, comedy, talk, news, traffic and weather channels and other content, as well as podcasts and infotainment services, in the United States on a subscription fee basis. The Sirius XM service is distributed through its two satellite radio systems and streamed over applications. Pandora business operates a music, comedy and podcast streaming platform, offering a personalized experience for each listener wherever and whenever they want to listen, whether through mobile devices, car speakers or connected devices. Pandora enables listeners to create personalized stations and playlists, discover new content, podcasts and select Sirius XM content as well as search and play songs and albums on-demand. 00086|32378|SWKS|US83088M1027|Information Technology|Semiconductors & Semiconductor Equipment|Skyworks Solutions, Inc., together with its subsidiaries, designs, develops, manufactures, and markets proprietary semiconductor products, including intellectual property in the United States, China, South Korea, Taiwan, Europe, the Middle East, Africa, and rest of Asia-Pacific. Its product portfolio includes amplifiers, antenna tuners, attenuators, circulators/isolators, DC/DC converters, demodulators, detectors, diodes, wireless analog system on chip products, directional couplers, diversity receive modules, filters, front-end modules, hybrids, light emitting diode drivers, low noise amplifiers, mixers, modulators, optocouplers/optoisolators, phase locked loops, phase shifters, power dividers/combiners, receivers, switches, synthesizers, technical ceramics, voltage controlled oscillators/synthesizers, and voltage regulators. The company provides its products for use in the aerospace, automotive, broadband, cellular infrastructure, connected home, entertainment and gaming, industrial, medical, military, smartphone, tablet, and wearable markets. It sells its products through direct sales force, electronic component distributors, and independent sales representatives. The company was founded in 1962 and is headquartered in Irvine, California. 00087|31066|SPLK|US8486371045|Information Technology|Software|Splunk Inc. provides software and cloud solutions that deliver and operationalize insights from the data generated by digital systems in the United States and internationally. The company offers Splunk Platform, a real-time data platform comprising collection, streaming, indexing, search, reporting, analysis, machine learning, alerting, monitoring, and data management capabilities. It also provides Splunk Solutions, such as Splunk Security solutions that enable cybersecurity teams streamline the security operations workflow, accelerate threat detection and response, enhance threat visibility, and scale resources to increase analyst productivity through machine learning and runbook-driven automation; Splunk IT Solutions that provide IT Operations teams visibility and control across cloud and on-premises environments; and Splunk Observability Solutions for building and maintaining infrastructure and applications. In addition, the company offers Ecosystem Solutions, which includes pre-built data inputs, workflows, searches, reports, alerts, custom dashboards, flexible UI components, custom data visualizations, and integration actions and methods, as well as Splunk On-Call, Splunk Infrastructure Monitoring, and Splunk Phantom solutions, which provides APIs, SDKs, and other interfaces that enable its ecosystem, including third-party developers, partners, and customers to build content that configures and extends Splunk solutions to accommodate specific use cases. Further, the company provides adoption and implementation services, education services, and maintenance and customer support services. It sells its offerings directly through field and inside sales, and indirectly through various routes to market with various partners. Splunk Inc. has a strategic partnership with Tenable Holdings, Inc. to secure active directory and converged operational technology environments. The company was incorporated in 2003 and is headquartered in San Francisco, California. 00088|6500|SBUX|US8552441094|Services|Retail (Grocery)|Starbucks Corp is a roaster, marketer and retailer of specialty coffee with operations in approximately 83 markets around the world. The Company has over 32,660 Company-operated and licensed stores. It operates through three segments: Americas, which includes the United States, Canada and Latin America; International, which includes China, Japan, Asia Pacific, Europe, the Middle East and Africa; and Channel Development. Americas and International operations sell coffee and other beverages, complementary food, packaged coffees, single-serve coffee products and a focused selection of merchandise through Company-operated stores and licensed stores. Channel Development segment is engaged in sale of packaged coffee, tea and ready-to-drink beverages to customers outside of its Company-operated and licensed stores. The Company also sells goods and services under various brands, including Teavana, Seattle’s Best Coffee, Evolution Fresh, Ethos, Starbucks Reserve and Princi. 00089|39335|SNPS|US8716071076|Technology|Software & Programming|Synopsys, Inc. provides software products and services. The Company supplies the electronic design automation (EDA) software that engineers use to design and test integrated circuits (ICs), also known as chips. The Company also offer semiconductor intellectual property (IP) products, which are pre-designed circuits that engineers use as components of chip designs rather than designing those circuits themselves. It provides software and hardware used to develop the electronic systems that incorporate chips and the software that runs on them. It provides technical services and support to help its customers develop advanced chips and electronic systems. It is also a provider of software tools and services electronics, financial services, automotive, medicine, energy and industrials. 00090|19694|TMUS|US8725901040|Services|Communications Services|T-Mobile US, Inc. is engaged in providing wireless communications services. The Company provide wireless services to postpaid, prepaid and wholesale customers. It also provides wireless communications services to these customers, as well as a selection of wireless devices and accessories. It provides service, devices and accessories across its flagship brands, T-Mobile, Metro by T-Mobile and Sprint, through its owned and operated retail stores, as well as through its Websites, T-Mobile app and customer care channels. In addition, the Company sells devices to dealers and other third-party distributors for resale through independent third-party retail outlets and a variety of third-party Websites. 00091|13994|TSLA|US88160R1014|Consumer Discretionary|Automobiles|Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory credits. It provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; and purchase financing and leasing services. This segment is also involved in the provision of non-warranty after-sales vehicle services, sale of used vehicles, retail merchandise, and vehicle insurance, as well as sale of products through its subsidiaries to third party customers; services for electric vehicles through its company-owned service locations, and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. The Energy Generation and Storage segment engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners. This segment also offers service and repairs to its energy product customers, including under warranty; and various financing options to its solar customers. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was founded in 2003 and is headquartered in Palo Alto, California. 00092|8268|TXN|US8825081040|Technology|Semiconductors|Texas Instruments Incorporated designs, makes and sells semiconductors to electronics designers and manufacturers across the world. The Company operates through segments such as Analog and Embedded Processing. The Company's Analog segment's product lines includes Power and Signal Chain. Power includes products that help customers manage power in electronic systems in all end markets. Signal Chain includes products that sense, condition and measure signals to allow information to be transferred or converted for processing and control. Its Embedded Processing segment includes microcontrollers, digital signal processors (DSPs) and applications processors. Microcontrollers are systems with a processor core, memory and peripherals that are designed to control a set of tasks for electronic equipment. DSPs perform mathematical computations to process digital data. Applications processors are designed for computing activity. 00093|6451|TCOM|US89677Q1076|Services|Personal Services|Trip.com Group Limited, formerly Ctrip.com International, Ltd., is a travel service provider in China that provides accommodation booking, transportation ticketing, package tours and corporate travel management. The Company aggregates hotel and transportation information to help leisure and business travelers make reservations. The Company helps leisure travelers book travel packages and guided tours and helps corporate clients manage their travel needs. The Company also offers a range of travel-related services to meet the different booking and travel needs of leisure and business travelers, including visitor reviews, attraction tickets, travel-related financial services, car services, travel insurance services and passport services. The Company also offers package tours for independent leisure travelers, including tour groups, semi-tour groups and private groups, as well as package tours that require different transportation arrangements (such as cruise, buses or self-driving). 00094|6407|VRSN|US92343E1029|Information Technology|IT Services|VeriSign, Inc., together with its subsidiaries, provides domain name registry services and internet infrastructure that enables internet navigation for various recognized domain names worldwide. It enables the security, stability, and resiliency of internet infrastructure and services, including providing root zone maintainer services, operating two of the 13 internet root servers; and offering registration services and authoritative resolution for the .com and .net domains, which support global e-commerce. VeriSign, Inc. was incorporated in 1995 and is headquartered in Reston, Virginia. 00095|39340|VRSK|US92345Y1064|Industrials|Professional Services|Verisk Analytics, Inc. provides data analytics solutions in the United States and internationally. It provides predictive analytics and decision support solutions to customers in rating, underwriting, claims, catastrophe and weather risk, global risk analytics, natural resources intelligence, economic forecasting, commercial banking and finance, and various other fields. The company operates through three segments: Insurance, Energy and Specialized Markets, and Financial Services. The Insurance segment focuses on the prediction of loss, selection and pricing of risk, and compliance with their reporting requirements for property and casualty customers. It also develops machine learned and artificially intelligent models to forecast scenarios and produce standard and customized analytics that help its customers to manage their businesses, including detecting fraud before and after a loss event, and quantifying losses. The Energy and Specialized Markets segment provides data analytics for the natural resources value chain, including energy, chemicals, metals, mining, power, and renewables sectors; research and consulting services focusing on exploration strategies and screening, asset development and acquisition, commodity markets, and corporate analysis; and consultancy services in the areas of business environment, business improvement, business strategies, commercial advisory, and transaction support, as well as analysis and advice on assets, companies, governments, and markets. The Financial Services segment offers benchmarking, decisioning algorithms, business intelligence, and customized analytic services to financial institutions, payment networks and processors, alternative lenders, regulators, and merchants. The company was founded in 1971 and is headquartered in Jersey City, New Jersey. 00096|6353|VRTX|US92532F1003|Healthcare|Biotechnology & Drugs|Vertex Pharmaceuticals Incorporated is a biotechnology company. The Company is focused on developing and commercializing therapies for the treatment of cystic fibrosis (CF) and advancing its research and development programs in other indications. The Company's marketed medicines are TRIKAFTA/KAFTRIO, SYMDEKO/SYMKEVI, ORKAMBI and KALYDECO. It offers its products to treat people with CF who have specific mutations in their cystic fibrosis transmembrane conductance regulator (CFTR) gene. Its CFTR correctors, such as lumacaftor, tezacaftor, and elexacaftor, help CFTR proteins reach the cell surface. It offers pipeline of small molecule medicines in other serious diseases where it has insight into causal human biology, including pain, alpha-1 antitrypsin deficiency and APOL1-mediated kidney diseases. 00097|8355|WBA|US9314271084|Consumer Staples|Food & Staples Retailing|Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and beauty retail company. It operates through two segments, the United States and International. The United States segment sells prescription drugs and an assortment of retail products, including health, wellness, beauty, personal care, consumable, and general merchandise products through its retail drugstores. It also provides central specialty pharmacy services and mail services. As of August 31, 2021, this segment operated 8,965 retail stores under the Walgreens and Duane Reade brands in the United States; and five specialty pharmacies. The International segment sells prescription drugs; and health and wellness, beauty, personal care, and other consumer products through its pharmacy-led health and beauty retail stores and optical practices, as well as through boots.com and an integrated mobile application. It also engages in pharmaceutical wholesaling and distribution business in Germany. As of August 31, 2021, this segment operated 4,031 retail stores under the Boots, Benavides, and Ahumada in the United Kingdom, Thailand, Norway, the Republic of Ireland, the Netherlands, Mexico, and Chile; and 548 optical practices, including 160 on a franchise basis. Walgreens Boots Alliance, Inc. was founded in 1901 and is based in Deerfield, Illinois. 00098|32361|WDAY|US98138H1014|Technology|Software & Programming|Workday, Inc. is a provider of enterprise cloud applications for finance and human resources. Its applications for financial management, human resources, planning, spend management, and analytics is used by organizations around the world and across industries from medium-sized businesses to the Fortune 500. It provides organizations with software-as-a-service solutions to help solve business challenges, including supporting and empowering their workforce, managing their finances and spend in an ever-changing environment, and planning for the unexpected. Its suite of enterprise cloud applications addresses the needs of the chief financial officer (CFO), chief human resources officer (CHRO), and chief information officer (CIO) across various industries. Its applications for Financial Management, Spend Management, Human Capital Management (HCM), Planning, and Analytics and Benchmarking can also be extended to other applications and environments through the Workday Cloud Platform. 00099|7875|XEL|US98389B1008|Utilities|Electric Utilities|Xcel Energy Inc., through its subsidiaries, generates, purchases, transmits, distributes, and sells electricity. It operates through Regulated Electric Utility, Regulated Natural Gas Utility, and All Other segments. The company generates electricity through coal, nuclear, natural gas, hydroelectric, solar, biomass, oil, wood/refuse, and wind energy sources. It also purchases, transports, distributes, and sells natural gas to retail customers, as well as transports customer-owned natural gas. In addition, the company develops and leases natural gas pipelines, and storage and compression facilities; and invests in rental housing projects, as well as procures equipment for the construction of renewable generation facilities. It serves residential, commercial, and industrial customers in the portions of Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. The company sells electricity to approximately 3.7 million customers; and natural gas to approximately 2.1 million customers. Xcel Energy Inc. was incorporated in 1909 and is headquartered in Minneapolis, Minnesota. 00100|6467|XLNX|US9839191015|Information Technology|Semiconductors & Semiconductor Equipment|Xilinx, Inc. designs, develops, and markets programmable devices and associated technologies worldwide. The company offers integrated circuits (ICs) in the form of programmable logic devices (PLDs), such as programmable system on chips, and three dimensional ICs; adaptive compute acceleration platform; software design tools to program the PLDs; software development environments and embedded platforms; targeted reference designs; printed circuit boards; and intellectual property (IP) core licenses covering Ethernet, memory controllers, Interlaken, and peripheral component interconnect express interfaces, as well as domain-specific IP in the areas of embedded, digital signal processing and connectivity, and market-specific IP cores. It also offers development boards; development kits, including hardware, design tools, IP, and reference designs that are designed to streamline and accelerate the development of domain-specific and market-specific applications; and configuration products comprising one-time programmable and in-system programmable storage devices to configure field programmable gate arrays. In addition, it provides design, customer training, field engineering, and technical support services. The company offers its products to electronic equipment manufacturers in sub- markets, such as data center, wireless, wired, aerospace and defense, test, measurement and emulation, industrial, scientific and medical, automotive, audio, video and broadcast, and consumer. It sells its products through a network of independent distributors; and through direct sales to original equipment manufacturers and electronic manufacturing service providers, as well as independent sales representatives. Xilinx, Inc. was incorporated in 1984 and is headquartered in San Jose, California. 00101|1127188|ZM|US98980L1017|Information Technology|Software|Zoom Video Communications, Inc. provides a video-first communications platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers Zoom Meetings that offers HD video, voice, chat, and content sharing through mobile devices, desktops, laptops, telephones, and conference room systems; Zoom Phone, an enterprise cloud phone system that provides secure call routing, call queuing, call detail reports, call recording, call quality monitoring, voicemail, switch to video, and other services, as well as inbound and outbound calling services; and Zoom Chat enables to share messages, images, audio files, and content in desktop, laptop, tablet, and mobile devices for meeting and phone customers. It also provides Zoom Rooms, a software-based conference room system; Zoom Conference Room Connector, a gateway for SIP/H.323 endpoints to join Zoom meetings; Zoom Video Webinars to provide video presentations to large audiences from many devices; and Zoom Hardware-as-a-Service allows users to access video communication technology with subscription options for phone and meeting room hardware. The company offers Zoom for Developers to integrate its video, phone, chat, and content sharing into other applications, as well as manages Zoom accounts; Zoom App Marketplace enhance developers to publish their apps; OnZoom, a platform for users to create, host, and monetize online events; and Zoom Apps to access from Zoom Meetings and the Zoom Desktop client to facilitate collaboration and engagement during meetings. It serves individuals; and education, entertainment/media, enterprise infrastructure, finance, government, healthcare, manufacturing, non-profit/not for profit and social impact, retail/consumer products, and software/Internet industries. The company was formerly known as Zoom Communications, Inc. and changed its name to Zoom Video Communications, Inc. in May 2012. The company was incorporated in 2011 and is headquartered in San Jose, California. 00102|277|MMM|US88579Y1010|Capital Goods|Constr. - Supplies & Fixtures|3M Co is a technology company. The Company operates through four segments: Safety and Industrial, Transportation and Electronics, Health Care and Consumer. Safety and Industrial segment consist of abrasives, automotive aftermarket, closure and masking systems, communication markets, electrical markets, industrial adhesives and tapes, personal safety, roofing granules and other safety and industrial. Transportation and Electronics segment consists of advanced materials, automotive and aerospace, commercial solutions, display materials and systems, electronic materials solutions, transportation and safety, and other transportation and electronics. Health Care segment’s products and services include drug delivery, food safety, health information systems, medical solutions, oral care solutions, and separation and purification sciences. Consumer segment serves consumers and consists of consumer health care, home care, home improvement, and stationery and office supplies. 00103|238|BA|US0970231058|Capital Goods|Aerospace & Defense|The Boeing Company is an aerospace firm. The Company operates in four segments: Commercial Airplanes (BCA); Defense, Space & Security (BDS); Global Services (BGS), and Boeing Capital (BCC). BCA segment develops, produces and markets commercial jet aircraft and provides fleet support services, principally to the commercial airline industry. BDS segment is engaged in the research, development, production and modification of manned and unmanned military aircraft and weapons systems for strike, surveillance and mobility. BGS segment provides services to commercial and defense customers. BCC's segment portfolio consists of equipment under operating leases, finance leases, notes and other receivables and assets held for sale. 00104|247|CAT|US1491231015|Capital Goods|Constr. & Agric. Machinery|Caterpillar Inc. is a manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. The Company operates through segments, including Construction Industries, which is engaged in supporting customers using machinery in infrastructure, forestry and building construction; Resource Industries, which is engaged in supporting customers using machinery in mining, heavy construction, quarry, waste and material handling applications; Energy & Transportation, which supports customers in oil and gas, power generation, marine, rail and industrial applications, including Cat machines; Financial Products segment, which provides financing and related services, and All Other operating segments, which includes activities, such as product management and development, and manufacturing of filters and fluids, undercarriage, ground engaging tools, fluid transfer products, and sealing and connecting components for Cat products. 00105|240|CVX|US1667641005|Energy|Oil & Gas - Integrated|Chevron Corporation (Chevron) manages its investments in subsidiaries and affiliates, and provides administrative, financial, management and technology support to the United States and international subsidiaries that engage in integrated energy and chemicals operations. The Company operates through two business segments: Upstream and Downstream. Upstream operations consist primarily of exploring for, developing and producing crude oil and natural gas; processing, liquefaction, transportation and regasification associated with liquefied natural gas; transporting crude oil by international oil export pipelines; processing, transporting, storage and marketing of natural gas, and a gas-to-liquids plant. Downstream operations consist primarily of refining of crude oil into petroleum products; marketing of crude oil, refined products and lubricants; transporting of crude oil and refined products, and manufacturing and marketing of commodity petrochemicals. 00106|271||US1912161007|Consumer/Non-Cyclical|Beverages (Nonalcoholic)|The Coca-Cola Company is a beverage company. The Company owns or licenses and markets non-alcoholic beverage brands, primarily sparkling soft drinks; water, enhanced water and sports drinks; juice, dairy and plant-based beverages; tea and coffee; and energy drinks. The Company's segments include Europe, Middle East and Africa; Latin America; North America; Asia Pacific; Global Ventures; Bottling Investments, and Corporate. The Company markets, manufactures and sells beverage concentrates (beverage bases) and syrups, including fountain syrups and finished sparkling soft drinks and other nonalcoholic beverages. It owns and markets a range of non-alcoholic sparkling soft drink brands, including Coca-Cola, Diet Coke, Fanta and Sprite. The Company's branded beverage products are available to consumers in more than 200 countries and territories through its network of independent bottling partners, distributors, wholesalers and retailers as well as its bottling and distribution operations. 00107|266|GS|US38141G1040|Financial|Capital Markets|The Goldman Sachs Group, Inc., a financial institution, provides range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through four segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The company’s Investment Banking segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; and middle-market lending, relationship lending, and acquisition financing, as well as transaction banking services. This segment also offers underwriting services, such as equity underwriting for common and preferred stock and convertible and exchangeable securities; and debt underwriting for various types of debt instruments, including investment-grade and high-yield debt, bank and bridge loans, and emerging- and growth-market debt, as well as originates structured securities. Its Global Markets segment is involved in client execution activities for cash and derivative instruments; credit and interest rate products; and provision of equity intermediation and equity financing, clearing, settlement, and custody services, as well as mortgages, currencies, commodities, and equities related products. The company’s Asset Management segment manages assets across various asset classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, and commodities; and provides customized investment advisory solutions, as well as invests in corporate, real estate, and infrastructure entities. Its Consumer & Wealth Management segment offers wealth advisory and banking services, including financial planning, investment management, deposit taking, and lending; private banking; and unsecured loans, as well as accepts saving and time deposits. The company was founded in 1869 and is headquartered in New York, New York. 00108|8064|HD|US4370761029|Services|Retail (Home Improvement)|The Home Depot, Inc. is a home improvement retailer. The Company offers its customers an assortment of building materials, home improvement products, lawn and garden products, decor products, and facilities maintenance, repair and operations products and provide a number of services, including home improvement installation services and tool and equipment rental. It operates approximately 2,296 The Home Depot stores located throughout the United States (U.S.), including the Commonwealth of Puerto Rico and the territories of the U.S. Virgin Islands and Guam; Canada and Mexico. It serve two primary customer groups: do-it-yourself (DIY) Customers and Professional Customers (Pros). DIY Customers include home owners who purchase products and complete their own projects and installations. Pros are primarily professional renovators/remodelers, general contractors, handymen, property managers, building service contractors and specialty tradesmen, such as electricians, plumbers and painters. 00109|8082|IBM|US4592001014|Technology|Computer Services|International Business Machines Corporation (IBM) is a technology company. The Company operates through five segments: Cloud & Cognitive Software, Global Business Services, Global Technology Services, Systems and Global Financing. The Cloud & Cognitive Software Solutions segment delivers integrated and secure cloud, data and artificial intelligence (AI) solutions to its clients. It comprises three business areas: cognitive applications, cloud & data platforms, and transaction processing platforms. Global Business Services segment provides consulting, business process and application management services. Its Global Technology Services segment provides information technology (IT) infrastructure and platform services. The Systems segment provides infrastructure platforms to help meet the requirements of multi-cloud and enterprise AI workloads. Its Global Financing segment is engaged in financing, which is primarily conducted through IBM Credit LLC, and remanufacturing and remarketing. 00110|8177||US4781601046|Healthcare|Biotechnology & Drugs|Johnson & Johnson is a holding company, which is engaged in the research and development, manufacture and sale of a range of products in the healthcare field. It operates through three segments: Consumer, Pharmaceutical and Medical Devices. Its primary focus is products related to human health and well-being. The Consumer segment includes a range of products used in the skin health/beauty, over-the-counter medicines, baby care, oral care, women’s health and wound care markets. The Pharmaceutical segment is focused on six immunology, infectious diseases, neuroscience, oncology, cardiovascular and metabolism and pulmonary hypertension. The Medical Devices segment includes a range of products used in the interventional solutions, orthopedic, surgery, and vision fields. 00111|267|JPM|US46625H1005|Financial|Investment Services|JPMorgan Chase & Co. is a financial holding company. The Company is engaged in investment banking, financial services and asset management. It operates in four segments, as well as a Corporate segment. Its segments are Consumer & Community Banking, Corporate & Investment Bank, Commercial Banking and Asset Management. The Consumer & Community Banking segment offers services to consumers and businesses through bank branches, automatic teller machines, online, mobile and telephone banking. The Corporate & Investment Bank segment, comprising Banking and Markets and Investor Services, offers investment banking, market-making, prime brokerage, and treasury and securities products and services to corporations, investors, financial institutions, and government and municipal entities. The Commercial Banking segment provides financial solutions, including lending, treasury services, investment banking and asset management. The Asset Management segment comprises investment and wealth management. 00112|272|MCD|US5801351017|Services|Restaurants|McDonald's Corporation (McDonald's) operates and franchises McDonald's restaurants. The Company's restaurants serve a locally relevant menu of food and beverages. Its restaurants are owned and operated by independent local business owners. The Company's segments include United States (U.S.), International Operated Markets (IOM) and International Developmental Licensed Markets & Corporate (IDL). The U.S. segment focuses on Company's menu and offerings, as well as delivery and digital platforms. Its IOM segment includes its operations in markets, such as Australia, Canada, France, Germany, Italy, the Netherlands, Russia, Spain and the United Kingdom. Its IDL segment includes its operations in markets, such as Latin America and Asia. Its digital offerings include drive thru, takeaway, delivery, curbside pick-up and dine-in. 00113|275||US58933Y1055|Healthcare|Biotechnology & Drugs|Merck & Co., Inc. operates as a healthcare company worldwide. It operates through two segments, Pharmaceutical and Animal Health. The Pharmaceutical segment offers human health pharmaceutical products in the areas of oncology, hospital acute care, immunology, neuroscience, virology, cardiovascular, diabetes, and women’s health, as well as vaccine products. The Animal Health segment discovers, develops, manufactures, and markets veterinary pharmaceuticals, vaccines, and health management solutions and services, as well as digitally connected identification, traceability, and monitoring products. It serves drug wholesalers and retailers, hospitals, and government agencies; managed health care providers, such as health maintenance organizations, pharmacy benefit managers, and other institutions; and physicians and physician distributors, veterinarians, and animal producers. The company has collaborations with AstraZeneca PLC; Bayer AG; Eisai Co., Ltd.; Synthekine Inc.; and Ridgeback Biotherapeutics. It also has collaboration agreements with Hummingbird Bioscience Pte. Ltd; Gilead Sciences, Inc. to co-develop and co-commercialize investigational treatment combinations of Lenacapavir and Islatravir in HIV; Amathus Therapeutics to develop treatments for neurodegenerative diseases; Linnaeus Therapeutics, Inc. to evaluate LNS8801; Biomed X Gmbh for building on ongoing research projects in the fields of oncology and autoimmunity; NGM Biopharmaceuticals, Inc. to focus on the development of medicines in retinal and CVM diseases, as well as to develop and commercialize tests that identify genetic mutations; and IO Biotech ApS to evaluate IO102-IO103. It also has a partnership with Biocorp Production for the development and supply of Mallya device; and a licensing agreement with The Medicines Patent Pool to facilitate access for molnupiravir, an investigational oral COVID-19 antiviral medicine. Merck & Co., Inc. was founded in 1891 and is headquartered in Kenilworth, New Jersey. 00114|8948|NKE|US6541061031|Consumer Cyclical|Footwear|NIKE, Inc. is engaged in the designing, marketing and distributing of athletic footwear, apparel, equipment and accessories for sports and fitness activities. The Company's operating segments include North America, Europe, Middle East & Africa (EMEA), Greater China, and Asia Pacific & Latin America (APLA). It focuses its NIKE Brand product offerings in categories such as Running, NIKE Basketball, the Jordan Brand, Football (Soccer), Training and Sportswear. It also markets products designed for kids, as well as for other athletic and recreational uses such as American football, baseball, cricket, golf, lacrosse, skateboarding, tennis, volleyball, walking, wrestling and other outdoor activities. It sells a line of performance equipment and accessories under the NIKE Brand name, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment and other equipment designed for sports activities. 00115|8952|PG|US7427181091|Consumer/Non-Cyclical|Personal & Household Prods.|The Procter & Gamble Company is focused on providing branded consumer packaged goods to the consumers across the world. The Company operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care, and Baby, Feminine & Family Care. The Company sells its products in countries and territories primarily through mass merchandisers, grocery stores, membership club stores, drug stores, department stores, distributors, wholesalers, baby stores, specialty beauty stores, e-commerce, high-frequency stores, pharmacies, electronics stores and professional channels. It offers products under the brands, such as Head & Shoulders, Herbal Essences, Pantene, Rejoice, Olay, Old Spice, Safeguard, Secret, SK-II, Braun, Gillette, Venus, Crest, Oral-B, Metamucil, Neurobion, Pepto-Bismol, Vicks, Ariel, Downy, Gain, Tide, Cascade, Dawn, Fairy, Febreze, Mr. Clean, Swiffer, Luvs, Pampers, Always, Always Discreet, Tampax, Bounty, Charmin and Puffs. 00116|8294|CRM|US79466L3024|Technology|Software & Programming|Salesforce.com, Inc. focuses on customer relationship management (CRM) technology. The Company’s Customer 360 platform delivers a source which connects customer data across systems, applications and devices to help companies sell, service, market and conduct commerce from anywhere. It focuses on cloud, mobile, social, analytics and artificial intelligence (AI), which enables companies to transform their businesses. It also enables third parties to use its platform and developer tools to create additional functionality and applications that run on its platform. Its customers use its Sales offering to store data, monitor leads and progress, forecast opportunities, gain insights through analytics and relationship intelligence and deliver quotes, contracts and invoices. Its helps to connect their service agents with customers across any touchpoint. It also helps its customers resolve routine issues with predictions, recommendations and chatbots across digital channels. 00117|8359|UNH|US91324P1021|Healthcare|Health Care Providers & Services|UnitedHealth Group Incorporated operates as a diversified health care company in the United States. It operates through four segments: UnitedHealthcare, OptumHealth, OptumInsight, and OptumRx. The UnitedHealthcare segment offers consumer-oriented health benefit plans and services for national employers, public sector employers, mid-sized employers, small businesses, and individuals; health and well-being services to individuals age 50 and older, addressing their needs for preventive and acute health care services, as well as services dealing with chronic disease and other specialized issues for older individuals; Medicaid plans, children’s health insurance program, and health care programs; medical and dental benefits; and hospital and clinical services. The OptumHealth segment provides access to networks of care provider specialists, health management services, care delivery, consumer engagement, and financial services. This segment serves individuals directly through care delivery systems, employers, payers, and government entities. The OptumInsight segment offers software and information products, advisory consulting arrangements, and managed services outsourcing contracts to hospital systems, physicians, health plans, governments, life sciences companies, and other organizations. The OptumRx segment provides pharmacy care services and programs, including retail network contracting, home delivery, specialty and compounding pharmacy, and purchasing and clinical, as well as develops programs in areas, such as step therapy, formulary management, drug adherence, and disease/drug therapy management. UnitedHealth Group Incorporated has partnership with the University of California, San Francisco to expand the mental health workforce in California. UnitedHealth Group Incorporated was incorporated in 1977 and is based in Minnetonka, Minnesota. 00118|8127|VZ|US92343V1044|Services|Communications Services|Verizon Communications Inc. is a holding company. The Company, through its subsidiaries, provides communications, information and entertainment products and services to consumers, businesses and governmental agencies. Its reportable segments are Verizon Consumer Group and Verizon Business Group. Its Consumer segment provides wireless and wireline communications services. Its wireless services are provided across wireless networks in the United States (U.S.) under the Verizon brand. Its wireline services are provided in nine states in the Mid-Atlantic and Northeastern U.S., as well as Washington D.C., over its fiber-optic network under the Fios brand and over a traditional copper-based network. Its Business segment provides wireless and wireline communications services and products, including data, video and conferencing services, security and managed network services, local and long-distance voice services and network access to deliver various Internet of Things services and products. 00119|8318|V|US92826C8394|Services|Business Services|Visa Inc. (Visa) is a payments technology company that provides digital payments across more than 200 countries and territories. The Company connects consumers, merchants, financial institutions, businesses, strategic partners and government entities to electronic payments. The Company operates through payment services segment. The Company's transaction processing network, VisaNet, facilitates authorization, clearing and settlement of payment transactions and enables to provide its financial institution and merchant clients a range of products, platforms and value-added services. The Company is a retail electronic payment network based on payments volume, number of transactions and number of cards in circulation. Its products/services include transaction processing services, Visa-branded payment products, including credit, debit, prepaid and cash access programs for individual, business and government account holders. 00120|7997|WMT|US9311421039|Services|Retail (Grocery)|Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce websites, such as walmart.com, walmart.com.mx, walmart.ca, flipkart.com, and samsclub.com; and mobile commerce applications. The company offers grocery products, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, and alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and health and wellness products covering pharmacy, over-the-counter drugs and other medical products, and optical and clinical services. It also provides gasoline stations and tobacco; home improvement, outdoor living, gardening, furniture, apparel, and jewelry, as well as tools and power equipment, housewares, toys, seasonal items, mattresses, and tire and battery centers; and consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. In addition, the company offers fuel and financial services and related products, including money orders, prepaid cards, money transfers, and check cashing and bill payment. It operates approximately 11,400 stores and various e-commerce websites under 54 banners in 26 countries. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas. 00121|258|DIS|US2546871060|Services|Broadcasting & Cable TV|The Walt Disney Company is a worldwide entertainment company. The Company operates in four business segments: Media Networks, Parks, Experiences and Products, Studio Entertainment, and Direct-To-Consumer (DTC) and International. The media networks segment includes cable and broadcast television networks, television production and distribution operations, domestic television stations, and radio networks and stations. The Company's Parks and Experiences include theme parks, resorts, Disney Cruise Line and Disney Vacation Club. The studio entertainment operations include motion picture production and distribution, development, production and licensing of live entertainment events, and music production and distribution. Its DTC businesses consist of subscription services that provide video streaming of general entertainment, family and sports programming. The Company's International Channels produce local programs or acquire rights from its domestic studios and from third parties. 00122|8192|ABT|US0028241000|Healthcare|Medical Equipment & Supplies|Abbott Laboratories (Abbott) is engaged in the discovery, development, manufacture, and sale of a diversified line of health care products. The Company operates through four segments: Established Pharmaceutical Products, Diagnostic Products, Nutritional Products, and Medical Devices. Its products include a line of rhythm management, electrophysiology, heart failure, vascular and structural heart devices for the treatment of cardiovascular diseases, and diabetes care products for people with diabetes, as well as neuromodulation devices for the management of chronic pain and movement disorders. The Company’s products are sold directly to wholesalers, distributors, government agencies, health care facilities, pharmacies, and independent retailers from Abbott-owned distribution centers and public warehouses. It offers cardiovascular and metabolic products, including Lipanthyl, TriCor, Teveten, Teveten Plus, Physiotens, and Synthroid. 00123|40041|ABBV|US00287Y1091|Healthcare|Biotechnology & Drugs|AbbVie Inc. (AbbVie) is a research-based biopharmaceutical company. The Company is engaged in research and development, manufacturing, commercialization and sale of medicines and therapies. AbbVie offers its products in various therapeutic categories, including Immunology products, which include Humira, Skyrizi and Rinvoq; Oncology products consists of Imbruvica and Venclexta; Aesthetics products include Botox Cosmetic, Juvederm Collection and other aesthetics; Neuroscience products, such as Botox Therapeutic, Vraylar, Duopa and Duodopa, and Ubrelvy; Eye care products consists of Lumigan, Alphagan and Restasis ; Women's health products incudes Lo Loestrin, Orilissa and other women's health; and Other key products, which includes Mavyret, Creon, Lupron, Linzess and Synthroid. The Company's products are sold worldwide directly to wholesalers, distributors, government agencies, health care facilities and independent retailers from AbbVie-owned distribution centers and public warehouses. 00124|7884|ACN|IE00B4BNMY34|Technology|Computer Services|Accenture plc, a professional services company, provides strategy and consulting, interactive, and technology and operations services worldwide. The company offers application services, including agile transformation, DevOps, application modernization, enterprise architecture, software and quality engineering, data management, intelligent automation comprises robotic process automation, natural language processing, and virtual agents, and liquid application management services, as well as program, project, and service management services; strategy consulting services; critical data elements, data management and governance, data platform and architecture, product-based organization and skills, business adoption, and value realization services; engineering, and research and development digitization; smart connected product design and development; product platform engineering and modernization; product as-a-service enablement; products related to production and operations; autonomous robotics systems; the digital transformation of capital projects; and digital industrial workforce solutions. It also provides data-enabled operating models; technology consulting and artificial intelligence services; services related to talent and organization/human potential; digital commerce; infrastructure services, such as hybrid cloud, network, digital workplace and collaboration, service and experience management, infrastructure as code, and managed edge and IoT devices; cyber defense, applied cybersecurity, managed security, OT security, security strategy and risk, and industry security products; services related to technology innovation; and intelligent automation services. In addition, the company offers cloud, ecosystem, marketing, supply chain management, zero-based budgeting, customer experience, finance consulting, mergers and acquisitions, and sustainability services. Accenture plc was founded in 1951 and is based in Dublin, Ireland. 00125|20846|AYI|US00508Y1029|Consumer Cyclical|Furniture & Fixtures|Acuity Brands, Inc. is an industrial technology company. The Company is focused on developing, manufacturing, and marketing products and services, including building management systems, lighting, lighting controls, and location-aware applications. The Company operates through two segments: Acuity Brands Lighting and Lighting Controls (ABL) and Intelligent Spaces Group (ISG). ABL offers devices such as luminaires, lighting controls, power supplies, prismatic skylights, and drivers, as well as integrated systems designed to optimize energy efficiency and comfort for various indoor and outdoor applications. ISG offers building management systems and location-aware applications and sells predominantly through system integrators. Its building management system includes Distech Controls products for controlling heating, ventilation, and air conditioning (HVAC), lighting, shades, and access control that deliver end-to-end optimization of those building systems. 00126|32509|AAP|US00751Y1064|Services|Retail (Specialty)|Advance Auto Parts, Inc. is an automotive aftermarket parts provider in North America, serving both professional installers (Professional) and do-it-yourself (DIY) customers, as well as independently owned operators. The Company's stores and branches offer a selection of brand name, original equipment manufacturer (OEM) and private label automotive replacement parts, accessories, batteries and maintenance items for domestic and imported cars, vans, sport utility vehicles and light and heavy duty trucks. It operates through five segments: Northern Division, Southern Division, Carquest Canada, Independents and Worldpac. It operates approximately 4,806 total stores and 170 branches primarily under the trade names: Advance Auto Parts, Autopart International, Carquest and Worldpac. The Company offers products under categories, including parts & batteries, accessories & chemicals and engine maintenance. 00127|20280|AMG|US0082521081|Financial|Investment Services|Affiliated Managers Group, Inc. is a global partner to independent active investment management firms. The Company is focused on investing in a diverse array of partner-owned investment firms, which the Company call it as Affiliates. It is also focused on investing in independent investment firms around the world managing active, return-oriented strategies, including traditional, alternative, and wealth management firms. The Company provide investment management expertise to retail investors through advisory and sub-advisory services to active, return-oriented mutual funds, Undertakings for the Collective Investment of Transferable Securities (UCITS), collective investment trusts, and other retail products. It also provides investment management and customized investment counseling and fiduciary services to high-net-worth individuals, families, charitable foundations, and individually managed accounts directly and through intermediaries, including brokerage firms or other sponsors. 00128|8256|AFL|US0010551028|Financial|Insurance|Aflac Incorporated, through its subsidiaries, provides supplemental health and life insurance products. It operates through two segments, Aflac Japan and Aflac U.S. The Aflac Japan segment offers cancer, medical, income support, GIFT, and whole and term life insurance products, as well as WAYS and child endowment plans under saving type insurance products in Japan. The Aflac U.S. segment provides cancer, accident, short-term disability, critical care, hospital indemnity, dental, vision, long-term care and disability, and term and whole life insurance products in the United States. It sells its products through sales associates, brokers, independent corporate agencies, individual agencies, and affiliated corporate agencies. The company was founded in 1955 and is headquartered in Columbus, Georgia. 00129|8942|A|US00846U1016|Healthcare|Life Sciences Tools & Services|Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid and gas chromatography systems and components; liquid and gas chromatography mass spectrometry systems; inductively coupled plasma mass and optical emission spectrometry instruments; atomic absorption instruments; microwave plasma-atomic emission spectrometry instruments; raman spectroscopy; cell analysis plate based assays; flow cytometer; real-time cell analyzer; cell imaging systems; microplate readers; laboratory software, information management, and analytics; laboratory automation and robotic systems; dissolution testing; vacuum pumps; and measurement technologies. The Diagnostics and Genomics segment provides arrays for DNA mutation detection, genotyping, gene copy number determination, identification of gene rearrangements, DNA methylation profiling, and gene expression profiling, as well as sequencing target enrichment, genetic data management, and interpretation support software; and equipment to produce synthesized oligonucleotide. It also offers immunohistochemistry, in situ hybridization, and hematoxylin and eosin staining and special staining; instruments, consumables, and software for quality control analysis of nucleic acid samples; and reagents for use in turbidimetry and flow cytometry, as well as develops pharmacodiagnostics. The Agilent CrossLab segment provides GC and LC columns, sample preparation products, custom chemistries, and laboratory instrument supplies; and startup, operational, training, compliance support, software as a service, asset management, and consultation services. The company markets its products through direct sales, distributors, resellers, manufacturer's representatives, and electronic commerce. It has collaboration agreement with SGS AXYS. The company was incorporated in 1999 and is headquartered in Santa Clara, California. 00130|8021|AIG|US0268747849|Financial|Insurance|American International Group, Inc. provides insurance products for commercial, institutional, and individual customers in North America and internationally. The company’s General Insurance segment offers general liability, environmental, commercial automobile liability, workers’ compensation, casualty, and crisis management insurance products; commercial, industrial, and energy-related property insurance; and aerospace, political risk, trade credit, portfolio solutions, crop, and marine insurance. It also provides professional liability insurance products for a range of businesses and risks, including directors and officers, mergers and acquisitions, fidelity, employment practices, fiduciary liability, cyber risk, kidnap and ransom, and errors and omissions insurance. In addition, this segment offers personal auto and property insurance, voluntary and sponsor-paid personal accident, and supplemental health products; extended warranty insurance products; and travel insurance products. Its Life and Retirement segment offers variable annuities, fixed index and fixed annuities, and retail mutual funds; group mutual funds, group and individual annuities, and investment products, and financial planning and advisory services; plan administrative and compliance services; and term life and universal life insurance. It also provides stable value wrap products, and structured settlement and pension risk transfer annuities; and corporate- and bank-owned life insurance and guaranteed investment contracts. This segment sells its products through independent marketing organizations, independent insurance agents, financial advisors, direct marketing, banks, and broker-dealers. American International Group, Inc. was founded in 1919 and is based in New York, New York. 00131|8263|APD|US0091581068|Materials|Chemicals|Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and services worldwide. The company produces atmospheric gases, including oxygen, nitrogen, argon, and rare gases; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, syngas, and specialty gases; and equipment for the production or processing of gases comprising air separation units and non-cryogenic generators for customers in various industries, including refining, chemical, gasification, metals, manufacturing, food and beverage, electronics, magnetic resonance imaging, energy production and refining, and metals. It also designs and manufactures equipment for air separation, hydrocarbon recovery and purification, natural gas liquefaction, and liquid helium and liquid hydrogen transport and storage. Air Products and Chemicals, Inc. has a strategic collaboration with Baker Hughes Company to develop hydrogen compression systems. The company was founded in 1940 and is headquartered in Allentown, Pennsylvania. 00132|6460|AKAM|US00971T1016|Information Technology|IT Services|Akamai Technologies, Inc. provides cloud services for securing, delivering, and optimizing content and business applications over the internet in the United States and internationally. The company offers cloud and enterprise security solutions to keep infrastructure, websites, applications, application programming interfaces, and users safe from various cyberattacks and online threats while enhancing performance. It also provides web and mobile performance solutions to enable dynamic websites and applications; media delivery solutions, including video streaming and video player services, game and software delivery, broadcast operations, authoritative domain name system, resolution, and data and analytics; and edge compute solutions to enable developers to deploy and distribute code at the edge. In addition, the company offers carrier offerings, including cyberthreat protection, parental controls, DNS infrastructure and content delivery solutions; and an array of service and support to assist customers with integrating, configuring, optimizing, and managing its offerings. It sells its solutions through direct sales and service organizations, as well as through various channel partners. Akamai Technologies, Inc. has a strategic partnership with Queue-It to deliver a cure for Covid vaccine registration. The company was founded in 1998 and is headquartered in Cambridge, Massachusetts. 00133|39218|ALK|US0116591092|Industrials|Airlines|Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company operates through three segments: Mainline, Regional, and Horizon. It flies to approximately 115 destinations throughout the United States and North America. The company was founded in 1932 and is based in Seattle, Washington. 00134|32524|ALB|US0126531013|Materials|Chemicals|Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. It operates through three segments: Lithium, Bromine Specialties, and Catalysts. The Lithium segment offers lithium compounds, including lithium carbonate, lithium hydroxide, lithium chloride, and lithium specialties; and reagents, such as butyllithium and lithium aluminum hydride for use in lithium batteries for consumer electronics and electric vehicles, high performance greases, thermoplastic elastomers for car tires, rubber soles, plastic bottles, catalysts for chemical reactions, organic synthesis processes in the areas of steroid chemistry and vitamins, life sciences, pharmaceutical industry, and other markets. It also provides cesium products for the chemical and pharmaceutical industries; zirconium, barium, and titanium products for pyrotechnical applications; technical services for the handling and use of reactive lithium products; and lithium-containing by-products recycling services. The Bromine Specialties segment offers bromine and bromine-based fire safety solutions; specialty chemicals, including elemental bromine, alkyl and inorganic bromides, brominated powdered activated carbon, and other bromine fine chemicals for use in chemical synthesis, oil and gas well drilling and completion fluids, mercury control, water purification, beef and poultry processing, and other industrial applications; and other specialty chemicals, such as tertiary amines, biocides, disinfectants, and sanitizers. The Catalysts segment provides hydroprocessing, isomerization, and akylation catalysts; fluidized catalytic cracking catalysts and additives; and organometallics and curatives. The company serves the energy storage, petroleum refining, consumer electronics, construction, automotive, lubricants, pharmaceuticals, crop protection, and custom chemistry services markets. Albemarle Corporation was founded in 1887 and is headquartered in Charlotte, North Carolina. 00135|29638|ARE|US0152711091|Services|Real Estate Operations|Alexandria Real Estate Equities, Inc. is a real estate investment (REIT). The Company is engaged in the business of providing space for lease to the life science and technology industries. It focuses on collaborative life science and technology campuses. It develops urban cluster campuses and ecosystems. Its properties are located in various areas, including Greater Boston, San Francisco, New York City, San Diego, Seattle, Maryland and Research Triangle Park. Its properties include Alexandria Center for Life Science South San Francisco; Alexandria Center for Life Science San Carlos, and Alexandria Center for Life Science Long Island City. Its asset base consisted of approximately 36.7 million and rentable square feet of operating properties and 3.4 million rentable square feet of Class A properties undergoing construction, 7.7 million rentable square feet of near-term and intermediate-term development and redevelopment projects, and 10.3 million feet of future development projects 00136|48361|ALLE|IE00BFRT3W74|Services|Security Systems & Services|Allegion Public Limited Company is a provider of security products and solutions. The Company offers a portfolio of mechanical and electronic security products across a range of brands. Its segments include Americas; Europe, Middle East, India and Africa (EMEIA), and Asia Pacific. Its products include door closers and controls; door and door frames (steel); electronic security products; electronic and biometric access control systems; exit devices; locks, locksets, portable locks and key systems; time, attendance and workforce productivity systems, and other accessories. It sells a range of security products and solutions for end users in commercial, institutional and residential facilities across the world, including into the education, healthcare, government, hospitality, commercial office and single and multi-family residential markets. As of December 31, 2016, it manufactured and sold mechanical and electronic security products and solutions in approximately 130 countries. 00137|32507|ADS|US0185811082|Financial|Consumer Financial Services|Alliance Data Systems Corporation is a provider of data-driven marketing, loyalty and payment solutions serving large consumer-based industries. The Company helps its partners to create and increase customer loyalty across multiple touch points using traditional, digital, mobile and emerging technologies. The Company operates through two segments: LoyaltyOne and Card Services. The LoyaltyOne segment includes financial services providers, grocers, drug stores, petroleum retailers, and specialty retailers. LoyaltyOne operates the AIR MILES Reward Program and BrandLoyalty. Its Card Services provides private label, co-brand, general purpose and business credit card programs, digital payments, including Bread, and Comenity-branded financial services. Card Services segment also provides risk management solutions, account origination, funding, transaction processing, customer care, collections, and marketing services. 00138|39176|LNT|US0188021085|Utilities|Electric Utilities|Alliant Energy Corporation operates as a utility holding company that provides regulated electricity and natural gas services in the Midwest region of the United States. It operates in three segments: Utility Electric Operations, Utility Gas Operations, and Utility Other. The company, through its subsidiary, Interstate Power and Light Company (IPL), primarily generates and distributes electricity, and distributes and transports natural gas to retail customers in Iowa; sells electricity to wholesale customers in Minnesota, Illinois, and Iowa; and generates and distributes steam in Cedar Rapids, Iowa. Alliant Energy Corporation, through its other subsidiary, Wisconsin Power and Light Company (WPL), generates and distributes electricity, and distributes and transports natural gas to retail customers in Wisconsin; and sells electricity to wholesale customers in Wisconsin. As of December 31, 2020, IPL supplied electric and natural gas service to approximately 495,000 and 225,000 retail customers respectively; and WPL supplied electric and natural gas service to approximately 480,000 and 195,000 retail customers, respectively. It serves retail customers in the farming, agriculture, industrial manufacturing, chemical, and packaging and food industries. In addition, the company owns and operates a short-line rail freight service in Iowa; a barge, rail, and truck freight terminal on the Mississippi River; and a rail-served warehouse in Cedar Rapids, Iowa, as well as offers freight brokerage and logistics management services. Further, it holds interests in a 347 megawatt (MW) natural gas-fired electric generating unit near Sheboygan Falls, Wisconsin; and a 225 MW wind farm located in Oklahoma. The company was incorporated in 1981 and is headquartered in Madison, Wisconsin. 00139|8221|ALL|US0200021014|Financial|Insurance|The Allstate Corporation, through its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection, Protection Services, Allstate Life, and Allstate Benefits segments. The Allstate Protection segment offers private passenger auto and homeowners insurance; specialty auto products, including motorcycle, trailer, motor home, and off-road vehicle insurance; other personal lines products, such as renter, condominium, landlord, boat, umbrella, and manufactured home and stand-alone scheduled personal property; and commercial lines products under the Allstate and Encompass brand names. The Protection Services segment provides consumer product protection plans and related technical support for mobile phones, consumer electronics, furniture, and appliances; finance and insurance products, including vehicle service contracts, guaranteed asset protection waivers, road hazard tire and wheel, and paintless dent repair protection; roadside assistance; device and mobile data collection services; data and analytic solutions using automotive telematics information; and identity protection services. This segment offers its products under various brands including Allstate Protection Plans, Allstate Dealer Services, Allstate Roadside Services, Arity, and Allstate Identity Protection. The Allstate Life Segment offers traditional, interest-sensitive, and variable life insurance products, as well as non-proprietary products offered by third-party providers. Its Allstate Benefits segment provides life, accident, critical illness, short-term disability, and other health insurance products. The company sells its products through call centers, agencies, financial specialists, brokers, wholesale partners, and affinity groups, as well as through online and mobile applications. The Allstate Corporation was founded in 1931 and is based in Northbrook, Illinois. 00140|8044|MO|US02209S1033|Consumer Staples|Tobacco|Altria Group, Inc., through its subsidiaries, manufactures and sells cigarettes, oral tobacco products, and wine in the United States. It offers cigarettes primarily under the Marlboro brand; cigars principally under the Black & Mild brand; and moist smokeless tobacco products under the Copenhagen, Skoal, Red Seal, and Husky brands, as well as provides on! oral nicotine pouches. The company also produces and sells varietal and blended table wines, and sparkling wines under the Chateau Ste. Michelle and 14 Hands names; and imports and markets Antinori, Torres, and Villa Maria Estate wines, as well as Champagne Nicolas Feuillatte in the United States. In addition, it provides finance leasing services primarily in transportation, power generation, real estate, and manufacturing equipment industries. The company sells its tobacco products primarily to wholesalers, including distributors; and large retail organizations, such as chain stores. Altria Group, Inc. was founded in 1822 and is headquartered in Richmond, Virginia. 00141|8288|AEE|US0236081024|Utilities|Multi-Utilities|Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. It operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. The company engages in the rate-regulated electric generation, transmission, and distribution activities; and rate-regulated natural gas distribution and transmission businesses. It primarily generates electricity through coal, nuclear, and natural gas, as well as renewable sources, such as hydroelectric, wind, methane gas, and solar. The company serves residential, commercial, and industrial customers. The company was founded in 1881 and is headquartered in St. Louis, Missouri. 00142|44412|AAL|US02376R1023|Transportation|Airline|American Airlines Group Inc. is a holding company. The Company's primary business activity is the operation of a network air carrier, providing scheduled air transportation for passengers and cargo. The Company operates through American segment, which provides air transportation for passengers and cargo. Together with its regional airline subsidiaries and third-party regional carriers operating as American Eagle, its primary business activity is the operation of network air carrier, providing scheduled air transportation for passengers and cargo through its hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York, Philadelphia, Phoenix and Washington, District of Columbia (D.C.) and partner gateways, including in London, Madrid, Seattle/Tacoma, Sydney and Tokyo. The Company's subsidiaries include American Airlines, Inc. (American), Envoy Aviation Group Inc. (Envoy), PSA Airlines, Inc. (PSA) and Piedmont Airlines, Inc. (Piedmont). 00143|8182|AXP|US0258161092|Financial|Consumer Finance|American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, and Global Merchant and Network Services. Its products and services include payment and financing products; network services; accounts payable expense management products and services; and travel and lifestyle services. The company’s products and services also comprise merchant acquisition and processing, servicing and settlement, point-of-sale marketing, and information products and services for merchants; and fraud prevention services, as well as the design and operation of customer loyalty programs. It sells its products and services to consumers, small businesses, mid-sized companies, and large corporations through mobile and online applications, third-party vendors and business partners, direct mail, telephone, in-house sales teams, and direct response advertising. American Express Company was founded in 1850 and is headquartered in New York, New York. 00144|8036|AMT|US03027X1000|Services|Rental & Leasing|American Tower, one of the largest global REITs, is a leading independent owner, operator and developer of multitenant communications real estate with a portfolio of approximately 181,000 communications sites. 00145|39173|AWK|US0304201033|Utilities|Water Utilities|American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 16 states serving approximately 3.5 million active customers. The company serves residential customers; commercial customers, such as food and beverage providers, commercial property developers and proprietors, and energy suppliers; fire service and private fire customers; industrial customers, such as large-scale manufacturers, mining, and production operations; public authorities comprising government buildings and other public sector facilities, such as schools and universities; and other utilities and community water and wastewater systems. It also provides various warranty protection programs to residential customers; and water and wastewater services on various military installations. In addition, the company undertakes contracts with municipal customers, primarily to operate and manage water and wastewater facilities, as well as offers other related services. It operates approximately 79 surface water treatment plants; 530 groundwater treatment plants; 150 wastewater treatment plants; 53,200 miles of transmission, distribution, and collection mains and pipes; 1,100 groundwater wells; 1,600 water and wastewater pumping stations; 1,300 treated water storage facilities; and 75 dams. The company serves approximately 15 million people with drinking water, wastewater, and other water-related services in 46 states. The company was founded in 1886 and is headquartered in Camden, New Jersey. 00146|8020|AMP|US03076C1062|Financial|Investment Services|Ameriprise Financial, Inc. is a holding company. The Company offers a range of financial planning and advice products and services designed to achieve individual and institutional clients’ financial objectives. It operates through segments, including Advice & Wealth Management, Asset Management and Retirement & Protection Solutions. It offers products and services under brands, including Ameriprise Financial, Columbia Threadneedle Investments and RiverSource. Ameriprise Financial brand includes its advisor network and certain of its retail products and services. Its Columbia Threadneedle Investments brand represents the combined capabilities, resources and reach of Columbia Management Investment Advisers, LLC (Columbia Management) and Threadneedle. It uses the RiverSource brand for its annuity and protection products issued by RiverSource Life Insurance Company (RiverSource Life) and RiverSource Life Insurance Co. of New York (RiverSource Life of NY). 00147|8060|ABC|US03073E1055|Healthcare|Health Care Providers & Services|AmerisourceBergen Corporation sources and distributes pharmaceutical products in the United States and internationally. Its Pharmaceutical Distribution segment distributes brand-name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, outsourced compounded sterile preparations, and related services to various healthcare providers, including acute care hospitals and health systems, independent and chain retail pharmacies, mail order pharmacies, medical clinics, long-term care and other alternate site pharmacies, and other customers. It also provides pharmacy management, staffing, and other consulting services; supply management software to retail and institutional healthcare providers; and packaging solutions to various institutional and retail healthcare providers. In addition, this segment distributes plasma and other blood products, injectable pharmaceuticals, vaccines, and other specialty products; provides other services primarily to physicians who specialize in various disease states, primarily oncology, as well as to other healthcare providers, including hospitals and dialysis clinics; and offers data analytics, outcomes research, and additional services for biotechnology and pharmaceutical manufacturers. The company’s Other segment provides integrated manufacturer services, such as clinical trial support, product post-approval, and commercialization support; offers specialty transportation and logistics services for the biopharmaceutical industry; and sells pharmaceuticals, vaccines, parasiticides, diagnostics, micro feed ingredients, and various other products to customers in both the companion animal and production animal markets, as well as provides demand-creating sales force services to manufacturers. AmerisourceBergen Corporation was founded in 1985 and is headquartered in Conshohocken, Pennsylvania. 00148|39219|AME|US0311001004|Technology|Scientific & Technical Instr.|AMETEK, Inc. (AMETEK), is a manufacturer of electronic instruments and electromechanical devices with operations in North America, Europe, Asia and South America. The Company markets its products across the world through two groups: the Electronic Instruments Group (EIG) and the Electromechanical Group (EMG). EIG provides designing and manufacturing of instruments for the process, power and industrial, and aerospace markets. EMG supplies precision motion control solutions, thermal management systems, specialty metals and electrical interconnects. Its end markets include aerospace and defense, medical, automation and other industrial markets. The Company also provides radio frequency and microwave test and measurement solutions and services. 00149|13833|APH|US0320951017|Information Technology|Electronic Equipment, Instruments & Components|Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates in two segments, Interconnect Products and Assemblies, and Cable Products and Solutions. The Interconnect Products and Assemblies segment offers connector and connector systems, including fiber optic, harsh environment, high-speed, and radio frequency interconnect products, as well as antennas; power interconnect products, busbars, and distribution systems; and other connectors. It also provides value-add products, such as backplane interconnect systems, cable assemblies and harnesses, and cable management products; and other products comprising antennas, flexible and rigid printed circuit boards, hinges, molded parts, and production-related products. The Cable Products and Solutions segment offers coaxial, power, and specialty cables; cable assemblies; and components, which include combiner/splitter products, connector and connector systems, and fiber optic components. The company sells its products through its sales force, independent representatives, and a network of electronics distributors to original equipment manufacturers, electronic manufacturing services companies, original design manufacturers, and service providers in the automotive, broadband communication, commercial aerospace, industrial, information technology and data communication, military, mobile device, and mobile network markets. Amphenol Corporation was founded in 1932 and is headquartered in Wallingford, Connecticut. 00150|8123|ANTM|US0367521038|Healthcare|Health Care Providers & Services|Anthem, Inc., through its subsidiaries, operates as a health benefits company in the United States. It operates through four segments: Commercial & Specialty Business, Government Business, IngenioRx, and Other. The company offers a spectrum of network-based managed care health benefit plans to large and small groups, individuals, Medicaid, and Medicare markets. Its managed care plans include preferred provider organizations; health maintenance organizations; point-of-service plans; traditional indemnity plans and other hybrid plans, including consumer-driven health plans; and hospital only and limited benefit products. The company also provides a range of managed care services to self-funded customers, including claims processing, underwriting, stop loss insurance, actuarial services, provider network access, medical cost management, disease management, wellness programs, and other administrative services. In addition, it offers an array of specialty and other insurance products and services, such as pharmacy benefits management, dental, vision, life and disability insurance benefits, radiology benefit management, and analytics-driven personal health care. Further, the company provides services to the federal government in connection with the Federal Employee Program; and operates as a licensee of the Blue Cross and Blue Shield Association. As of December 31, 2020, it served 43 million medical members through its affiliated health plans. Anthem, Inc. collaborates with Somatus to deliver value-based kidney care. The company was formerly known as WellPoint, Inc. and changed its name to Anthem, Inc. in December 2014. Anthem, Inc. was founded in 1944 and is headquartered in Indianapolis, Indiana. 00151|39291|AOS|US8318652091|Industrials|Building Products|A. O. Smith Corporation manufactures and markets residential and commercial gas and electric water heaters, boilers, tanks, and water treatment products in North America, China, Europe, and India. It operates through two segments, North America and Rest of World. The company offers water heaters for residences, restaurants, hotels and motels, office buildings, laundries, car washes, and small businesses; residential and commercial boilers for space heating applications in hospitals, schools, hotels, and other commercial buildings; and water treatment products, including on-the-go filtration bottles, point-of-use carbon and reverse osmosis products, point-of-entry water softeners, and whole-home water filtration products for residences, restaurants, hotels, and offices. It also provides food and beverage filtration products; expansion tanks, commercial solar water heating systems, swimming pool and spa heaters, and related products and parts; and heat pumps, combi-boilers, solar tank units, and air purification products. The company offers its products primarily under the A. O. Smith, State, Lochinvar, and water softener brands. It distributes its products through independent wholesale plumbing distributors, as well as through retail channels consisting of hardware and home center chains, and manufacturer representative firms; and offers Aquasana branded products directly to consumers through e-commerce, as well as other online retailers. The company was founded in 1874 and is headquartered in Milwaukee, Wisconsin. 00152|8350|AON|IE00BLP1HW54|Financial|Insurance (Miscellaneous)|Aon PLC is a global professional services company. The Company provides advice and solutions to clients focused on risk, retirement and health. Its principal products and services include commercial risk solutions, reinsurance solutions, retirement solutions, health solutions and data & analytic services. Commercial risk solutions includes retail brokerage, cyber solutions, global risk consulting and captives. Reinsurance solutions includes treaty and facultative reinsurance and capital markets. Retirement solutions includes core retirement, investment consulting and human capital. Health solutions includes health and benefits brokerage and health care exchanges. Data & analytic services includes Affinity, Aon InPoint and ReView. The Company focuses on various market segments, including individuals, mid-market companies and global companies. 00153|8103|APA|US03743Q1085|Energy|Oil, Gas & Consumable Fuels|APA Corporation, through its subsidiaries, explores for and produces oil and gas properties. It has operations in the United States, Egypt, and the United Kingdom, as well as has exploration activities offshore Suriname. It also operates gathering, processing, and transmission assets in West Texas, as well as holds ownership in four Permian-to-Gulf Coast pipelines. The company was founded in 1954 and is based in Houston, Texas. 00154|8303|AIV|US03748R7474|Services|Real Estate Operations|Apartment Investment and Management Company (Aimco) is a self-administered and self-managed real estate investment trust (REIT). Aimco, through its subsidiaries, AIMCO-GP, Inc. and AIMCO-LP Trust, holds the ownership interests in the Aimco Operating Partnership. Its property division includes four segments: Same Store, Redevelopment and Development, Acquisition, and Other Real Estate. The Company focused on the ownership, management, redevelopment, and some development of apartment communities located in the United States. Its real estate portfolio consists of approximately 120 apartment communities with approximately 32,697 apartment homes. Its apartment communities offer residents a range of amenities, including resort pools with cabanas, grills, clubhouses, spas, fitness centers, package lockers, dog parks and large open spaces. 00155|32331|APTV|JE00B783TY65|Consumer Cyclical|Auto & Truck Parts|Aptiv PLC, formerly Delphi Automotive PLC, is a global technology company serving the automotive sector. The Company designs and manufactures vehicle components, and provides electrical and electronic and active safety technology solutions to the global automotive and commercial vehicle markets. The Company's segments include Electrical/Electronic Architecture, and Electronics & Safety. The Electrical/Electronic Architecture segment provides complete design of the vehicle's electrical architecture, including connectors, wiring assemblies and harnesses, electrical centers and hybrid high voltage and safety distribution systems. The Electronics and Safety segment offers a range of electronic and safety equipment and software in the areas of controls, security, infotainment, communications and safety systems. 00156|8080|ADM|US0394831020|Consumer Staples|Food Products|Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients in the United States and internationally. The company operates through three segments: Ag Services and Oilseeds, Carbohydrate Solutions, and Nutrition. It procures, stores, cleans, and transports agricultural raw materials, such as oilseeds, corn, wheat, milo, oats, and barley. The company also engages in the agricultural commodity and feed product import, export, and distribution; and structured trade finance activities. In addition, it offers vegetable oils and protein meals; ingredients for the food, feed, energy, and industrial customers; crude vegetable oils, salad oils, margarine, shortening, and other food products; and partially refined oils to produce biodiesel and glycols for use in chemicals, paints, and other industrial products. Further, the company provides peanuts, peanut-derived ingredients, and cotton cellulose pulp; sweeteners, corn and wheat starches, syrup, glucose, wheat flour, and dextrose; alcohol and other food and animal feed ingredients; ethyl alcohol and ethanol; corn gluten feed and meal, as well as distillers’ grains; and citric acids. Additionally, the company provides natural flavor ingredients, flavor systems, natural colors, proteins, emulsifiers, soluble fiber, polyols, hydrocolloids, and natural health and nutrition products, including probiotics, prebiotics, enzymes, and botanical extracts; and other specialty food and feed ingredients; edible beans; formula feeds, and animal health and nutrition products; and contract and private label pet treats and foods. It also offers futures commission merchant and insurance services. The company was founded in 1902 and is headquartered in Chicago, Illinois. 00157|992959|ARNC|US03966V1070|Basic Materials|Metal Mining|Arconic Corporation is engaged in the manufacturing of aluminum sheet, plate, extrusions and architectural products. The Company operates through three segments: Rolled Products, Building and Construction Systems (BCS) and Extrusions. Its Rolled Products segment produces a range of aluminum sheet and plate products for ground transportation, aerospace, building and construction, industrial, and packaging end markets. Rolled products are used in the production of finished goods ranging from automotive body panels and airframes to industrial plate and brazing sheets. Its Building and Construction Systems segment manufactures differentiated products and building envelope solutions, including entrances, curtain walls, windows, composite panels and coil-coated sheets. Its Extrusions segment produces a range of extruded products, including automotive shapes, aerospace shapes, seamless tubes, hollows, mortar fins, and high-strength rods and bars. 00158|39263|AJG|US3635761097|Financial|Insurance (Miscellaneous)|Arthur J. Gallagher & Co. and its subsidiaries are engaged in providing insurance brokerage and consulting services, and third-party claims settlement and administration services to both domestic and international entities. The Company operates through three segments: brokerage, risk management and corporate. The brokerage segment primarily consists of retail and wholesale insurance brokerage operations. The brokerage segment operations provide brokerage and consulting services to businesses and organizations of all types, including commercial, not-for-profit and public entities. The risk management segment provides contract claim settlement and administration services for enterprises that choose to self-insure some or all of their property/casualty coverages and for underwriting enterprises that choose to outsource some, or all of their property/casualty claims departments. It also provides claims management, loss control consulting and insurance property appraisal services. 00159|8061|AIZ|US04621X1081|Financial|Insurance|Assurant, Inc., together with its subsidiaries, provides lifestyle and housing solutions that support, protect, and connect consumer purchases in North America, Latin America, Europe, and the Asia Pacific. The company operates through three segments: Global Lifestyle, Global Housing, and Global Preneed. The Global Lifestyle segment offers mobile device solutions, and extended service products and related services for mobile devices, consumer electronics, and appliances; vehicle protection and related services; and credit protection and other insurance products. The Global Housing segment provides lender-placed homeowners insurance, manufactured housing, and flood insurance; and renters insurance and related products, as well as voluntary manufactured housing insurance, voluntary homeowners insurance, and other specialty products. The Global Preneed segment offers pre-funded funeral insurance, final need insurance, and related services. The company was formerly known as Fortis, Inc. and changed its name to Assurant, Inc. in February 2004. Assurant, Inc. was founded in 1892 and is headquartered in New York, New York. 00160|244|T|US00206R1023|Services|Communications Services|AT&T Inc. is a holding company. The Company is a provider of telecommunications, media and technology services globally. The Company operates through three segments: Communication segment, WarnerMedia segment, and Latin America segment. The Communications segment provides wireless and wireline telecom, video and broadband services to consumers. The business units of the Communication segment includes Mobility, Entertainment Group and Business Wireline. The WarnerMedia segment develops, produces and distributes feature films, television, gaming and other content over various physical and digital formats. WarnerMedia segment also includes Xandr, which provides advertising services. Latin America segment provides wireless services in Mexico. Mexico is the business unit of the Latin America segment. Its Xandr segment provides advertising services. 00161|8282|AZO|US0533321024|Consumer Cyclical|Auto & Truck Parts|AutoZone, Inc. retails and distributes automotive replacement parts and accessories. The company offers various products for cars, sport utility vehicles, vans, and light trucks, including new and remanufactured automotive hard parts, maintenance items, accessories, and non-automotive products. Its products include A/C compressors, batteries and accessories, bearings, belts and hoses, calipers, chassis, clutches, CV axles, engines, fuel pumps, fuses, ignition and lighting products, mufflers, radiators, starters and alternators, thermostats, and water pumps, as well as tire repairs. In addition, the company offers maintenance products, such as antifreeze and windshield washer fluids; brake drums, rotors, shoes, and pads; brake and power steering fluids, and oil and fuel additives; oil and transmission fluids; oil, cabin, air, fuel, and transmission filters; oxygen sensors; paints and accessories; refrigerants and accessories; shock absorbers and struts; spark plugs and wires; and windshield wipers. Further, it provides air fresheners, cell phone accessories, drinks and snacks, floor mats and seat covers, interior and exterior accessories, mirrors, performance products, protectants and cleaners, sealants and adhesives, steering wheel covers, stereos and radios, tools, and wash and wax products, as well as towing services. Additionally, the company provides a sales program that offers commercial credit and delivery of parts and other products; sells automotive diagnostic and repair software under the ALLDATA brand through alldata.com and alldatadiy.com; and automotive hard parts, maintenance items, accessories, and non-automotive products through autozone.com. As of August 28, 2021, it operated 6,051 stores in the United States; 664 stores in Mexico; and 52 stores in Brazil. The company was founded in 1979 and is based in Memphis, Tennessee. 00162|8135|AVB|US0534841012|Services|Real Estate Operations|Avalonbay Communities, Inc. is a real estate investment trust (REIT). The Company's operating segments include Established Communities, Other Stabilized Communities and Development/Redevelopment Communities. The Company is engaged in developing, redeveloping, acquiring and managing apartment communities in New England, the New York/New Jersey Metro area, the Mid-Atlantic, Southeast Florida, Denver, Colorado, the Pacific Northwest, and Northern and Southern California. It focuses on metropolitan areas in these regions. The Company generally obtains ownership in an apartment community by developing a new community on either vacant land or land with improvements that it raze, or by acquiring an existing community. In selecting sites for development or acquisition, the Company focuses on locations that are near expanding employment centers, recreation areas, entertainment, shopping, and dining. 00163|8097|AVY|US0536111091|Basic Materials|Containers & Packaging|Avery Dennison Corporation is engaged in the production of pressure-sensitive materials and a range of tickets, tags, labels and other converted products. The Company's segments include Label and Graphic Materials (LGM); Retail Branding and Information Solutions (RBIS), and Industrial and Healthcare Materials (IHM). The Company's LGM segment manufactures and sells Fasson-, JAC- and Avery Dennison-brand pressure-sensitive label and packaging materials, Avery Dennison- and Mactac-brand graphics, and Avery Dennison-brand reflective products. Its RBIS segment designs, manufactures and sells a range of branding and information solutions to retailers, brand owners, apparel manufacturers, distributors and industrial customers. The Company's IHM segment manufactures and sells Fasson-brand and Avery Dennison-brand tapes and other pressure-sensitive adhesive (PSA) based materials and converted products, mechanical fasteners, and performance polymers. 00164|8320|BKR|US05722G1004|Energy|Oil Well Services & Equipment|Baker Hughes Company is an energy technology company. The Company operates through four business segments: Oilfield Services (OFS), Oilfield Equipment (OFE), Turbomachinery & Process Solutions (TPS), and Digital Solutions (DS). OFS designs and manufactures products and services for onshore and offshore oil and gas operations across the lifecycle of a well, including exploration, drilling, evaluation, completion, production, intervention and abandonment. OFE provides a portfolio of mission critical products and services utilized during drilling and over the life of a field. TPS provides equipment and related services for mechanical-drive, compression and power-generation applications across the oil and gas industry and energy industry. DS combines hardware technologies with enterprise-class software products and analytics to connect industrial assets, providing customers with the data, safety and security. The Company distributes products and services to oil and gas markets. 00165|8048|BLL|US0584981064|Materials|Containers & Packaging|Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. It operates through four segments: Beverage Packaging, North and Central America; Beverage Packaging, Europe, Middle East and Africa; Beverage Packaging, South America; and Aerospace. The company manufactures and sells aluminum beverage containers to fillers of carbonated soft drinks, beer, energy drinks, and other beverages. It also develops spacecraft, sensors and instruments, radio frequency systems, and other technologies and products for the civil, commercial, and national security aerospace markets, as well as offers defense hardware, antenna and video tactical solutions, civil and operational space hardware, and systems engineering services. In addition, the company designs, manufactures, and tests satellites, remote sensors, and ground station control hardware and software; and provides launch vehicle integration and satellite operational services. Further, it provides target identification, warning, and attitude control systems and components; cryogenic systems and associated sensor cooling devices; star trackers; and fast-steering mirrors to the government agencies and prime contractors. Additionally, the company manufactures and sells extruded aluminum aerosol containers, aluminum cups, and aluminum slugs. Ball Corporation was founded in 1880 and is headquartered in Westminster, Colorado. 00166|243|BAC|US0605051046|Financial|Regional Banks|Bank of America Corporation is a bank holding company and a financial holding company. The Company is a financial institution, serving individual consumers, small- and middle-market businesses, institutional investors, corporations and governments with a range of banking, investing, asset management and other financial and risk management products and services. The Company, through its banking and various non-bank subsidiaries, throughout the United States and in international markets, provides a range of banking and non-bank financial services and products through four business segments: Consumer Banking, which comprises Deposits and Consumer Lending; Global Wealth & Investment Management, which consists of two primary businesses: Merrill Lynch Global Wealth Management and Bank of America Private Bank; Global Banking, which provides a range of lending-related products and services; Global Markets, which offers sales and trading services and research services. 00167|8352|BK|US0640581007|Financial|Capital Markets|The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through three segments: Investment Services, Investment and Wealth Management, and Other. The Investment Service segment offers custody, trust and depositary, accounting, exchange-traded funds services, middle-office solutions, transfer agency, services for private equity and real estate funds, foreign exchange, securities lending, liquidity/lending services, brokerage and data analytics, clearing, investment, wealth and retirement solutions, technology and enterprise data management, trading, corporate trust, depositary receipts, payments, foreign exchange, liquidity management, receivables processing and payables management, trade finance and processing, collateral management, and tri-party services. The Investment and Wealth Management segment provides diversified investment management strategies and distribution of investment products, investment management, custody, wealth and estate planning, private banking, investment, and information management services. The Other segment engages in the leasing, corporate treasury, derivative and other trading, corporate and bank-owned life insurance, renewable energy investment, and business exit activities. It serves central banks and sovereigns, financial institutions, asset managers, insurance companies, corporations, local authorities and high net-worth individuals, and family offices. The company was founded in 1784 and is headquartered in New York, New York. 00168|8024|BBWI|US0708301041|Consumer Discretionary|Specialty Retail|Bath & Body Works, Inc. engages in the retailing of body care, home fragrance products, soaps, and sanitizers. The company sells its products under the Bath & Body Works, White Barn, C.O. Bigelow, and other brand names through online and at retail stores located in the United States and Canada, as well as through international stores operated by partners under franchise, license, and wholesale arrangements. It operates approximately 1,750 company-operated Bath & Body Works locations and 300 international franchised locations, as well as bathandbodyworks.com. The company was formerly known as L Brands, Inc. and changed its name to Bath & Body Works, Inc. in August 2021. Bath & Body Works, Inc. was founded in 1963 and is headquartered in Columbus, Ohio. 00169|7951|BAX|US0718131099|Healthcare|Health Care Equipment & Supplies|Baxter International Inc., through its subsidiaries, develops and provides a portfolio of healthcare products worldwide. The company offers peritoneal dialysis and hemodialysis, and additional dialysis therapies and services; renal replacement therapies and other organ support therapies focused in the intensive care unit; sterile intravenous (IV) solutions, IV therapies, infusion pumps, administration sets, and drug reconstitution devices; and parenteral nutrition therapies. It also provides biological products and medical devices, and surgical hemostat and sealant products used in surgical procedures for hemostasis, tissue sealing, and adhesion prevention; premixed and oncology drug platforms, inhaled anesthesia and critical care products, and pharmacy compounding services; and generic injectable pharmaceuticals. Its products are used in hospitals, kidney dialysis centers, nursing homes, rehabilitation centers, doctors’ offices, and patients at home under physician supervision. The company sells its products through direct sales force, as well as through independent distributors, drug wholesalers, and specialty pharmacy or other alternate site providers in approximately 100 countries. It has an agreement with Celerity Pharmaceutical, LLC to develop acute care generic injectable premix and oncolytic molecules. Baxter International Inc. was founded in 1931 and is headquartered in Deerfield, Illinois. 00170|8067|BDX|US0758871091|Healthcare|Health Care Equipment & Supplies|Becton, Dickinson and Company develops, manufactures, and sells medical supplies, devices, laboratory equipment, and diagnostic products worldwide. The company’s BD Medical segment offers peripheral intravenous (IV) and advanced peripheral catheters, central lines, acute dialysis catheters, vascular care and preparation products, needle-free IV connectors and extensions sets, closed-system drug transfer devices, hazardous drug detection, hypodermic syringes and needles, anesthesia needles and trays, enteral syringes, sharps disposal systems; infusion pumps, dedicated disposables, IV fluids, medication compounding workflow systems, automated medication dispensing, automated supply management systems, medication inventory optimization and tracking systems; syringes, pen needles, and other products for diabetes care; and prefillable drug delivery systems. Its BD Life Sciences segment provides specimen and blood collection products and systems; automated blood and tuberculosis culturing, molecular testing, microorganism identification and drug susceptibility, and liquid-based cytology systems, as well as rapid diagnostic assays, microbiology laboratory automation products, and plated media products; and fluorescence-activated cell sorters and analyzers, antibodies and kits, reagent systems, and solutions for high-throughput single-cell gene expression analysis, as well as clinical oncology, immunological, and transplantation diagnostic/monitoring reagents and analyzers. The company’s BD Interventional segment offers hernia and soft tissue repair, biological and bioresorbable grafts, biosurgery, and other surgical products; surgical infection prevention, surgical and laparoscopic instrumentation products; peripheral intervention products; and urology and critical care products. Becton, Dickinson and Company was founded in 1897 and is based in Franklin Lakes, New Jersey. 00171|13834|BRKb|US0846707026|Financial|Insurance (Prop. & Casualty)|Berkshire Hathaway Inc. is a holding company owning subsidiaries engaged in various business activities, including insurance and reinsurance, utilities and energy, freight rail transportation, manufacturing and retailing. Its segments include Insurance, such as GEICO, Berkshire Hathaway Primary Group and Berkshire Hathaway Reinsurance Group; Burlington Northern Santa Fe, LLC, which is engaged in the operation of the railroad system; Berkshire Hathaway Energy, which includes regulated electric and gas utility; Manufacturing, which includes manufacturers of various products, including industrial, consumer and building products; McLane Company, which is engaged in the wholesale distribution of groceries and non-food items; Service and retailing, which includes providers of various services, such as shared aircraft ownership programs, aviation pilot training, electronic components distribution and various retailing businesses, including automobile dealerships and furniture leasing. 00172|8077|BBY|US0865161014|Consumer Discretionary|Specialty Retail|Best Buy Co., Inc. retails technology products in the United States and Canada. The company operates in two segments, Domestic and International. Its stores provide computing and mobile phones, such as computing covering desktops, notebooks, and peripherals; mobile phones comprising related mobile network carrier commissions, networking products, tablets covering e-readers, and wearables, such as smartwatches; and consumer electronics consisting of digital imaging, health and fitness, home theater, portable audio comprising headphones and portable speakers, and smart home products. The company’s stores also offer appliances, such as dishwashers, laundry appliances, ovens, refrigerators, blenders, coffee makers, and vacuums; entertainment products consisting of drones, peripherals, movies, music, and toys, as well as gaming hardware and software, and virtual reality and other software products; and other products, such as beverages, snacks, and sundry items, as well as baby products, furniture, luggage, and sporting goods. In addition, it provides consultation, delivery, design, installation, memberships, protection plans, repair, set-up, and technical support services, as well as connected health services for aging consumers. The company offers its products through stores and websites under the BestBuy, Best Buy Business, Best Buy Express, Best Buy Health, CST, Geek Squad, GreatCall, Lively, Magnolia, Pacific Kitchen, and Home, as well as the domain names bestbuy.com and greatcall.com. As of January 30, 2021, it had 1,126 large-format and 33 small-format stores. The company was formerly known as Sound of Music, Inc. Best Buy Co., Inc. was incorporated in 1966 and is headquartered in Richfield, Minnesota. 00173|13078|BLK|US09247X1019|Financial|Capital Markets|BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York City with additional offices in Boston, Massachusetts; London, United Kingdom; Gurgaon, India; Hong Kong; Greenwich, Connecticut; Princeton, New Jersey; Edinburgh, United Kingdom; Sydney, Australia; Taipei, Taiwan; Singapore; Sao Paulo, Brazil; Philadelphia, Pennsylvania; Washington, District of Columbia; Toronto, Canada; Wilmington, Delaware; and San Francisco, California. 00174|19693|BWA|US0997241064|Consumer Discretionary|Auto Components|BorgWarner Inc. provides solutions for combustion, hybrid, and electric vehicles worldwide. The company’s Engine segment offers turbocharger and turbocharger actuators; eBoosters; and timing systems products, including timing chains, variable cam timing, crankshaft and camshaft sprockets, tensioners, guides and snubbers, front-wheel drive transmission chains, four-wheel drive chains, and hybrid power transmission chains. It also provides emissions systems, such as electric air pumps and exhaust gas recirculation (EGR) modules, EGR coolers and valves, glow plugs, and instant starting systems; thermal systems products comprising viscous fan drives, polymer fans, coolant pumps, cabin heaters, battery heaters, and battery charging; and gasoline ignition technologies. The company’s Drivetrain segment offers friction and mechanical products that include dual and friction clutch modules, friction and separator plates, transmission bands, torque converter and one-way clutches, and torsional vibration dampers. It also provides electro-hydraulic solenoids, transmission solenoid modules, and dual clutch control modules; rear-wheel drive/all-wheel drive (AWD) transfer case systems, front wheel drive-AWD coupling systems, and cross-axle coupling systems; starters, alternators, and hybrid electric motors; and motor controllers, battery chargers, and uninterrupted power source systems. The company sells its products to original equipment manufacturers of light vehicles, which comprise passenger cars, sport-utility vehicles, vans, and light trucks; commercial vehicles, including medium-duty and heavy-duty trucks, and buses; and off-highway vehicles, such as agricultural and construction machinery, and marine applications, as well as to tier one vehicle systems suppliers and the aftermarket for light, commercial, and off-highway vehicles. The company was formerly known as Borg-Warner Automotive, Inc. BorgWarner Inc. was founded in 1987 and is headquartered in Auburn Hills, Michigan. 00175|8116|BXP|US1011211018|Services|Real Estate Operations|Boston Properties, Inc. is a real estate investment trust. The Company is an owner and developer of office properties in the United States. Its segments by geographic area are Boston, Los Angeles, New York, San Francisco and Washington, District of Columbia (DC). Its segments by property type include Office, Residential and Hotel. The Company owned or had interests in approximately 196 commercial real estate properties, aggregating approximately 51.6 million net rentable square feet of primarily Class A office properties, including nine properties under construction/redevelopment totaling approximately 4.3 million net rentable square feet. The Company's properties consisted of 177 Office properties (including nine properties under construction/redevelopment); one hotel; 12 retail properties, and six residential properties. The Company's tenant base includes sectors, technology, media and life sciences, legal services, financial services, and other professional services. 00176|8248|BSX|US1011371077|Healthcare|Medical Equipment & Supplies|Boston Scientific Corporation is a developer, manufacturer and marketer of medical devices that are used in a range of interventional medical specialties. The Company offers its products by businesses such Interventional Cardiology, Peripheral Interventions, Cardiac Rhythm Management, Electrophysiology, Endoscopy, Urology and Pelvic Health, Neuromodulation and Specialty Pharmaceuticals. It operates in three segments: MedSurg, Rhythm and Neuro, and Cardiovascular. MedSurg consists of Endoscopy and Urology and Pelvic Health businesses. Rhythm segment consists of Cardiac Rhythm Management, Electrophysiology and Neuromodulation businesses. Its Cardiovascular segment consists of Interventional Cardiology and Peripheral Interventions businesses. Its product offerings include balloon catheters, rotational atherectomy systems, guide wires, guide catheters, embolic protection devices and diagnostic catheters used in percutaneous transluminal coronary angioplasty (PTCA) procedures. 00177|1031336|BHF|US10922N1037|Financial|Insurance (Life)|Brighthouse Financial, Inc. is a provider of annuity and life insurance products in the United States. The Company’s segments include Annuities, Life and Run-off. The Annuities segment consists of a variety of variable, fixed, index-linked and income annuities designed to address contract holders’ needs for protected wealth accumulation on a tax-deferred basis, wealth transfer and income security. The Life segment consists of insurance products and services, including term, universal, whole and variable life products designed to address policyholders’ needs for financial security and protected wealth transfer, which may be provided on a tax-advantaged basis. The Run-off segment consists of products that are no longer actively sold and are separately managed, including structured settlements, pension risk transfer contracts, certain company owned life insurance policies, funding agreements and universal life with secondary guarantees (ULSG). 00178|8142|BMY|US1101221083|Healthcare|Pharmaceuticals|Bristol-Myers Squibb Company develops, licenses, manufactures, and markets biopharmaceutical products worldwide. The company offers products in hematology, oncology, cardiovascular, and immunology therapeutic classes. Its products include Revlimid, an oral immunomodulatory drug for the treatment of multiple myeloma; Opdivo for anti-cancer indications; Eliquis, an oral inhibitor indicated for reduction in risk of stroke/systemic embolism in NVAF, and for the treatment of DVT/PE; and Orencia for adult patients with active RA and psoriatic arthritis, as well as reducing signs and symptoms in pediatric patients with active polyarticular juvenile idiopathic arthritis. The company also provides Sprycel for the treatment of Philadelphia chromosome-positive chronic myeloid leukemia; Yervoy for the treatment of patients with unresectable or metastatic melanoma; Abraxane, a protein-bound chemotherapy product; mpliciti for the treatment of multiple myeloma; and Reblozyl for the treatment of anemia in adult patients with beta thalassemia. In addition, it offers Onureg for the treatment of adult patients with AML; Zeposia to treat relapsing forms of multiple sclerosis; Vidaza for the treatment of myelodysplastic syndrome subtypes; Baraclude, an oral antiviral agent for the treatment of chronic hepatitis B; and Breyanzi, a CD19-directed genetically modified autologous T cell immunotherapy for the treatment of adult patients with relapsed or refractory large B-cell lymphoma. The company sells products to wholesalers, distributors, pharmacies, retailers, hospitals, clinics, and government agencies. It has collaboration agreements with Pfizer, Inc.; Otsuka Pharmaceutical Co., Ltd.; Ono Pharmaceutical Co., Ltd.; Nektar Therapeutics; AVEO Pharmaceuticals, Inc.; Huyabio; DarwinHealth, Inc; Inspirna, Inc.; and Bolt Biotherapeutics, Inc. The company was formerly known as Bristol-Myers Company. Bristol-Myers Squibb Company was founded in 1887 and is headquartered in New York, New York. 00179|8081|BFb|US1156372096|Consumer Staples|Beverages|Brown-Forman Corporation, together with its subsidiaries, manufactures, distills, bottles, imports, exports, markets, and sells various alcoholic beverages. It provides spirits, wines, whiskey spirits, whiskey-based flavored liqueurs, ready-to-drink and ready-to-pour products, ready-to-drink cocktails, vodkas, tequilas, champagnes, brandy, bourbons, and liqueurs. The company offers its products primarily under the Jack Daniel's, Woodford Reserve, Old Forester, GlenDronach, Benriach, Glenglassaugh, Slane Irish Whiskey, Coopers' Craft, el Jimador, Herradura, New Mix, Pepe Lopez, Antiguo, Korbel Champagne, Sonoma-Cutrer, and Finlandia brands. It is also involved in the sale of used barrels, bulk whiskey, and wine; and provision of contract bottling services. The company serves retail customers and consumers through distributors or state governments; and retailers, wholesalers, and provincial governments directly. It has operations in the United States, the United Kingdom, Germany, Australia, Mexico, and internationally. Brown-Forman Corporation was founded in 1870 and is headquartered in Louisville, Kentucky. 00180|7964|CPB|US1344291091|Consumer Staples|Food Products|Campbell Soup Company, together with its subsidiaries, manufactures and markets food and beverage products the United States and internationally. The company operates through Meals & Beverages and Snacks segments. The Meals & Beverages segment engages in the retail and foodservice businesses in the United States and Canada. This segment provides Campbell’s condensed and ready-to-serve soups; Swanson broth and stocks; Pacific Foods broth, soups, and non-dairy beverages; Prego pasta sauces; Pace Mexican sauces; Campbell’s gravies, pasta, beans, and dinner sauces; Swanson canned poultry; Plum baby food and snacks; V8 juices and beverages; and Campbell’s tomato juice. The Snacks segment retails Pepperidge Farm cookies, crackers, fresh bakery, and frozen products; Milano cookies and Goldfish crackers; and Snyder’s of Hanover pretzels, Lance sandwich crackers, Cape Cod and Kettle Brand potato chips, Late July snacks, Snack Factory Pretzel Crisps, Pop Secret popcorn, Emerald nuts, and other snacking products. This segment is also involved in the retail business in Latin America. It sells its products through retail food chains, mass discounters and merchandisers, club stores, convenience stores, drug stores, and dollar stores, as well as e-commerce and other retail, commercial, and non-commercial establishments, and independent contractor distributors. The company was founded in 1869 and is headquartered in Camden, New Jersey. 00181|8250|COF|US14040H1059|Financial|Consumer Finance|Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, and time deposits. Its loan products include credit card loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company also offers credit and debit card products; online direct banking services; and treasury management and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia. 00182|32321|CPRI|VGG1890L1076|Consumer Cyclical|Apparel/Accessories|Capri Holdings Limited, formerly Michael Kors Holdings Limited ,is a designer, marketer, distributor and retailer of branded women's apparel and accessories and men's apparel bearing the Michael Kors tradename and related trademarks MICHAEL KORS, MICHAEL MICHAEL KORS, and various other related trademarks and logos. The Company operates through three segments: retail, wholesale and licensing. The Retail operations consist of collection stores and lifestyle stores, including concessions and outlet stores, located primarily in the Americas (the United States, Canada and Latin America), Europe and Asia, as well as e-commerce. Wholesale revenues are principally derived from major department and specialty stores located throughout the Americas, Europe and Asia. The Company licenses its trademarks on products, such as fragrances, beauty, eyewear, leather goods, jewelry, watches, coats, men's suits, swimwear, furs and ties, as well as through geographic licenses. 00183|7874|CAH|US14149Y1082|Healthcare|Health Care Providers & Services|Cardinal Health, Inc. operates as an integrated healthcare services and products company in the United States, Canada, Europe, Asia, and internationally. It provides customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories, physician offices, and patients in the home. The company operates in two segments, Pharmaceutical and Medical. The Pharmaceutical segment distributes branded and generic pharmaceutical, specialty pharmaceutical, and over-the-counter healthcare and consumer products. The segment also provides services to pharmaceutical manufacturers and healthcare providers for specialty pharmaceutical products; operates nuclear pharmacies and radiopharmaceutical manufacturing facilities; repackages generic pharmaceuticals and over-the-counter healthcare products; and offers medication therapy management and patient outcomes services to hospitals, other healthcare providers, and payers, as well as provides pharmacy management services to hospitals. The Medical segment manufactures, sources, and distributes Cardinal Health branded medical, surgical, and laboratory products and devices that include exam and surgical gloves; needles, syringe and sharps disposals; compressions; incontinences; nutritional delivery products; wound care products; single-use surgical drapes, gowns, and apparels; fluid suction and collection systems; urology products; operating room supply products; and electrode product lines. The segment also distributes a range of national brand products, including medical, surgical, and laboratory products; provides supply chain services and solutions to hospitals, ambulatory surgery centers, clinical laboratories, and other healthcare providers; and assembles and sells sterile, and non-sterile procedure kits. It has a collaboration agreement with Journey Biosciences, Inc. Cardinal Health, Inc. was founded in 1979 and is headquartered in Dublin, Ohio. 00184|13836|KMX|US1431301027|Services|Retail (Specialty)|CarMax, Inc. (CarMax) is a holding company. CarMax is a retailer of used vehicles. The Company operates through two segments: CarMax Sales Operations and CarMax Auto Finance (CAF). The Company's CarMax Sales Operations segment consists of all aspects of its auto merchandising and service operations, excluding financing provided by CAF. CarMax's CAF segment consists of its own finance operation that provides vehicle financing through CarMax stores. CarMax operates approximately 225 used car stores in over 106 United States television markets. The Company's products and services include retail merchandising, wholesale auctions, extended protection plans (EPPs), reconditioning and service, and customer credit. The Company's CarMax Sales Operations segment sells used vehicles, purchases used vehicles from customers and other sources, sells related products and services, and arranges financing options for customers. CAF operates in the auto finance sector of the consumer finance market. 00185|22696|CCL|PA1436583006|Services|Recreational Activities|Carnival Corporation is a leisure travel company. The Company operates in North America, Australia, Europe and Asia. Its portfolio features Carnival Cruise Line, Princess Cruises, Holland America Line, Seabourn, P&O Cruises (Australia), Costa Cruises, AIDA Cruises, P&O Cruises (United Kingdom) and Cunard. Its segment includes North America and Australia (NAA), Europe and Asia (EA), Cruise Support and Tour and Other. Its NAA segment includes Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia) and Seabourn. Its EAA segment includes Costa Cruises (Costa), AIDA Cruises (AIDA), P&O Cruises (United Kingdom) and Cunard. Its Cruise Support segment includes its portfolio of port destinations and other services. Its Tour and Other segment represent the hotel and transportation operations of Holland America Princess Alaska Tours. The Company's geographic areas include United States, Canada, Continental Europe, Asia, Australia, New Zealand and United Kingdom. 00186|39325|CBOE|US12503M1080|Financial|Investment Services|Cboe Global Markets, Inc. is a provider of market infrastructure and tradable products, delivers cutting-edge trading, clearing and investment solutions to market participants. The Company operates through five segments: Options, North American Equities, Futures, Europe, and Global foreign exchange (FX). It offers trading across a diverse range of products in multiple asset classes and geographies, including options, futures, the United States, Canadian and European equities, exchange-traded products (ETPs), global foreign exchange (FX) and volatility products based on the Cboe Volatility Index (VIX Index). The Company also calculates indices that are used as the basis for products, such as its S&P 500 Index exchange-traded (SPX) options and VIX Index exchange traded options and futures, which includes volatility index products based on various market indices, such as the S&P 500, the S&P 100, and the Russell 2000, interest rate volatility indices and options strategy benchmarks. 00187|7980|CBRE|US12504L1098|Services|Real Estate Operations|CBRE Group, Inc. is a holding company that conducts all its operations through its subsidiaries. The Company is focused on providing services to real estate investors and occupiers. For investors, the Company provides capital markets, property leasing, investment, property management, and valuation and development services. For occupiers, the Company provides facilities management, project management, transaction and consulting services. Its segments include Advisory Services, Global Workplace Solutions and Real Estate Investments. Advisory Services provides a range of services, including property leasing, property sales, mortgage services, and property management. Global Workplace Solutions provides contractually based outsourcing services to occupiers of real estate, including facilities management, project management and transaction services. Real Estate Investments includes investment management services and development services in the United States and the United Kingdom. 00188|32525|CNC|US15135B1017|Healthcare|Health Care Providers & Services|Centene Corporation operates as a multi-national healthcare enterprise that provides programs and services to under-insured and uninsured individuals in the United States. Its Managed Care segment offers health plan coverage to individuals through government subsidized programs, including Medicaid, the State children’s health insurance program, long-term services and support, foster care, and medicare-medicaid plans, which cover dually eligible individuals, as well as aged, blind, or disabled programs. Its health plans include primary and specialty physician care, inpatient and outpatient hospital care, emergency and urgent care, prenatal care, laboratory and X-ray, home-based primary care, transportation assistance, vision care, dental care, telehealth, immunization, specialty pharmacy, therapy, social work, nurse advisory, and care coordination services, as well as prescriptions and limited over-the-counter drugs, medical equipment, and behavioral health and abuse services. This segment also offers various individual, small group, and large group commercial healthcare products to employers and directly to members in the Managed Care segment. The company’s Specialty Services segment provides pharmacy benefits management services; nurse advice line and after-hours support services; and vision and dental services, as well as staffing services to correctional systems and other government agencies; and services to Military Health System eligible beneficiaries. This segment offers its services and products to state programs, correctional facilities, healthcare organizations, employer groups, and other commercial organizations. The company provides its services through primary and specialty care physicians, hospitals, and ancillary providers. Centene Corporation was founded in 1984 and is headquartered in St. Louis, Missouri. 00189|7946|CNP|US15189T1079|Utilities|Multi-Utilities|CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company operates through Electric, Natural Gas, and Midstream Investments segments. The Electric segment includes electric transmission and distribution services to electric customers and electric generation assets, as well as assets in the wholesale power market. The Natural Gas segment provides natural gas distribution services, as well as home appliance maintenance and repair services to customers in Minnesota; and home repair protection plans to natural gas customers in Texas and Louisiana through a third party. This segment also sells regulated intrastate natural gas, as well as natural gas transportation and storage services for residential, commercial, industrial, and transportation customers. The Midstream Investments segment provides natural gas and crude oil gathering, and natural gas processing services to its producer customers, as well as crude oil, condensate, and produced water gathering services to its producer and refiner customers; and interstate and intrastate natural gas pipeline transportation and storage services to its producer, power plant, local distribution company, and industrial end-user customers. As of December 31, 2020, it served approximately 2.6 million metered customers; owned 239 substation sites with a total installed rated transformer capacity of 69,915 megavolt amperes; operated approximately 99,000 linear miles of natural gas distribution mains, as well as 77,000 linear miles of natural gas transmission mains; and owned and operated 264 miles of intrastate pipeline in Louisiana, Texas, and Oklahoma. CenterPoint Energy, Inc. was founded in 1866 and is headquartered in Houston, Texas. 00190|8102|CF|US1252691001|Materials|Chemicals|CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for clean energy, fertilizer, emissions abatement, and other industrial applications worldwide. Its principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products. The company also offers diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia products; and compound fertilizer products with nitrogen, phosphorus, and potassium. It primarily serves cooperatives, independent fertilizer distributors, traders, wholesalers, and industrial users. The company was founded in 1946 and is headquartered in Deerfield, Illinois. 00191|6426|CHRW|US12541W2098|Industrials|Air Freight & Logistics|C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation services and logistics solutions to companies in various industries worldwide. The company operates through two segments, North American Surface Transportation and Global Forwarding. It offers transportation and logistics services, such as truckload; less than truckload transportation, which include the shipment of single or multiple pallets of freight; intermodal transportation that include the shipment service of freight in trailers or containers by a combination of truck and rail; and non-vessel ocean common carrier and freight forwarding services, as well as organizes air shipments and offers door-to-door services. The company also provides customs broker services; and other logistics services, including fee-based managed, warehousing, small parcel, and other services. It has contractual relationships with approximately 73,000 transportation companies, including motor carriers, railroads, and air and ocean carriers. In addition, the company is involved in buying, selling, and marketing of fresh produce, including fresh fruits, vegetables, and other perishable items under the Robinson Fresh name. Further, it provides transportation management services or managed TMS; and other surface transportation services. The company offers its fresh produce to grocery retailers, restaurants, produce wholesalers, and foodservice distributors through a network of independent produce growers and suppliers. C.H. Robinson Worldwide, Inc. was founded in 1905 and is headquartered in Eden Prairie, Minnesota. 00192|6491|SCHW|US8085131055|Financial|Capital Markets|The Charles Schwab Corporation, through its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage and banking services, retirement plan services, and other corporate brokerage services; equity compensation plan sponsors full-service recordkeeping for stock plans, stock options, restricted stock, performance shares, and stock appreciation rights; and retail investor, retirement plan, and mutual fund clearing services. The Advisor Services segment offers custodial, trading, banking, and support services; and retirement business and corporate brokerage retirement services. This segment provides brokerage accounts with cash management capabilities; third-party mutual funds, as well as proprietary mutual funds, plus mutual fund trading, and clearing services to broker-dealers; and exchange-traded funds (ETFs), including proprietary and third-party ETFs. It also offers advice solutions, such as managed portfolios of proprietary and third-party mutual funds and ETFs, separately managed accounts, customized personal advice for tailored portfolios, and specialized planning and portfolio management. In addition, this segment provides banking products and services, including checking and savings accounts, first lien residential real estate mortgage loans, home equity lines of credit, and pledged asset lines; and trust services comprising trust custody services, personal trust reporting services, and administrative trustee services. The company serves individuals and institutional clients in the United States, the Commonwealth of Puerto Rico, the United Kingdom, Hong Kong, and Singapore. The Charles Schwab Corporation was incorporated in 1971 and is headquartered in Westlake, Texas. 00193|13837|CMG|US1696561059|Services|Restaurants|Chipotle Mexican Grill, Inc. (Chipotle), together with its subsidiaries, operates Chipotle Mexican Grill restaurants. The Company develops and operates restaurants that serve a relevant menu of burritos, burrito bowls, tacos, and salads, made using fresh ingredients. The Company's Chipotle Mexican Grill restaurants serve a menu of burritos, burrito bowls (a burrito without the tortilla), tacos, and salads. The Company sells gift cards, which do not have an expiration date. It operates Chipotle restaurants throughout the United States, international Chipotle restaurants, and non-Chipotle restaurants. Its serves only meats in its Chipotle restaurants. The Company brand these meats as Responsibly Raised. 00194|8175|CB|CH0044328745|Financial|Insurance (Prop. & Casualty)|Chubb Limited is a holding company. The Company, through its subsidiaries, provides a range of insurance and reinsurance products and services to clients around the world. Its segments include North America Commercial property and casualty (P&C) Insurance, North America Personal P&C Insurance, North America Agricultural Insurance, Overseas General Insurance, Global Reinsurance and Life Insurance. It offers commercial insurance products and service offerings, such as risk management programs, loss control, and engineering and complex claims management. It provides specialized insurance products to areas, such as aviation and energy. It also offers personal lines insurance coverage, including homeowners, automobile, valuables, umbrella liability and recreational marine products. In addition, it supplies personal accident, supplemental health and life insurance to individuals in select countries. 00195|39264|CHD|US1713401024|Consumer Staples|Household Products|Church & Dwight Co., Inc. develops, manufactures, and markets household, personal care, and specialty products in the United States and internationally. It operates in three segments: Consumer Domestic, Consumer International, and Specialty Products Division. The company offers cat litters, carpet deodorizers, laundry detergents, and baking soda, as well as other baking soda based products under the ARM & HAMMER brand; condoms, lubricants, and vibrators under the TROJAN brand; stain removers, cleaning solutions, laundry detergents, and bleach alternatives under the OXICLEAN brand; battery-operated and manual toothbrushes under the SPINBRUSH brand; home pregnancy and ovulation test kits under the FIRST RESPONSE brand; depilatories under the NAIR brand; oral analgesics under the ORAJEL brand; laundry detergents under the XTRA brand; gummy dietary supplements under the L’IL CRITTERS and VITAFUSION brands; dry shampoos under the BATISTE brand; water flossers and replacement showerheads under the WATERPIK brand; FLAWLESS products; and cold remedy products under the ZICAM brand. It also provides specialty products, including animal productivity products, such as MEGALAC rumen bypass fat, a supplement that enables cows to maintain energy levels during the period of high milk production; BIO-CHLOR and FERMENTEN, which are used to reduce health issues associated with calving, as well as provides needed protein; and CELMANAX refined functional carbohydrate, a yeast based prebiotic. In addition, the company offers sodium bicarbonate; and cleaning and deodorizing products. It sells its consumer products through supermarkets, mass merchandisers, wholesale clubs, drugstores, convenience stores, home stores, dollar and other discount stores, pet and other specialty stores, and websites and other e-commerce channels; and specialty products to industrial customers and livestock producers through distributors. The company was founded in 1846 and is headquartered in Ewing, New Jersey. 00196|7889|CI|US1255231003|Healthcare|Health Care Providers & Services|Cigna Corporation provides insurance and related products and services in the United States. Its Evernorth segment provides a range of coordinated and point solution health services, including pharmacy, benefits management, care, and intelligence solutions to health plans, employers, government organizations, and health care providers. The company’s U.S. Medical segment offers commercial products and services, including medical, pharmacy, behavioral health, dental, vision, health advocacy programs, and other products and services for insured and self-insured customers; Medicare Advantage, Medicare Supplement, and Medicare Part D plans for seniors, as well as Medicaid plans; and individual health insurance plans to on and off the public exchanges. Its International Markets segment offers health coverage, hospitalization, dental, critical illness, personal accident, term life, medical cost containment, and variable universal life products, as well as health care benefits to mobile employees of multinational organizations. The company distributes its products and services through insurance brokers and consultants; directly to employers, unions and other groups, or individuals; and private and public exchanges. The company was founded in 1792 and is headquartered in Bloomfield, Connecticut. 00197|6507|CINF|US1720621010|Financial|Insurance|Cincinnati Financial Corporation, together with its subsidiary, provides property casualty insurance products in the United States. The company operates through five segments: Commercial Lines Insurance, Personal Lines Insurance, Excess and Surplus Lines Insurance, Life Insurance, and Investments. The Commercial Lines Insurance segment offers coverage for commercial casualty, commercial property, commercial auto, and workers’ compensation. It also provides director and officer liability insurance, contract and commercial surety bonds, and fidelity bonds; and machinery and equipment coverage. The Personal Lines Insurance segment offers personal auto insurance; homeowner insurance; and dwelling fire, inland marine, personal umbrella liability, and watercraft coverages to individuals. The Excess and Surplus Lines Insurance segment offers commercial casualty insurance that covers businesses for third-party liability from accidents occurring on their premises or arising out of their operations, such as injuries sustained from products; and commercial property insurance, which insures buildings, inventory, equipment, and business income from loss or damage due to various causes, such as fire, wind, hail, water, theft, and vandalism. The Life Insurance segment provides term life insurance products; universal life insurance products; worksite products, such as term life; and whole life insurance products, as well as markets deferred and immediate annuities. The Investments segment invests in fixed-maturity investments, including taxable and tax-exempt bonds, and redeemable preferred stocks; and equity investments comprising common and nonredeemable preferred stocks. The company also offers commercial leasing and financing services; and insurance brokerage services. Cincinnati Financial Corporation was founded in 1950 and is headquartered in Fairfield, Ohio. 00198|241|C|US1729674242|Financial|Banks|Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Group (ICG). The GCB segment offers traditional banking services to retail customers through retail banking, Citi-branded cards, and Citi retail services. It also provides various banking, credit card, lending, and investment services through a network of local branches, offices, and electronic delivery systems. The ICG segment offers wholesale banking products and services, including fixed income and equity sales and trading, foreign exchange, prime brokerage, derivative, equity and fixed income research, corporate lending, investment banking and advisory, private banking, cash management, trade finance, and securities services to corporate, institutional, public sector, and high-net-worth clients. As of December 31, 2020, it operated 2,303 branches primarily in the United States, Mexico, and Asia. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York. 00199|941642|CFG|US1746101054|Financial|Regional Banks|Citizens Financial Group, Inc. is a retail bank holding company. The Company’s segments include Consumer Banking and Commercial Banking. In Consumer Banking, the Company provides an integrated service, including mobile and online banking, a 24/7 customer contact center and the convenience of approximately 3,200 automated teller machines (ATM) and approximately 1,150 branches in 11 states in New England, Mid-Atlantic and Midwest regions. Consumer Banking products and services include a range of banking, lending, savings, wealth management and small business offerings. In Commercial Banking, the Company offers corporate, institutional and non-profit organization clients a range of wholesale banking products and services, including lending and deposits, capital markets, treasury services, foreign exchange and interest rate products and asset finance. 00200|6421|CTXS|US1773761002|Information Technology|Software|Citrix Systems, Inc., an enterprise software company, provides workspace, app delivery and security, and professional services worldwide. The company offers workspace services, including Citrix Workspace; Citrix Virtual Apps and Desktops; Citrix Content Collaboration, a cloud-based file sharing and storage solution, which provides enterprise-class data services on various corporate and personal mobile devices for businesses; Citrix Endpoint Management for mobility and device management capabilities; Citrix Analytics for Security that assesses the behavior of Citrix Virtual Apps and Desktops, and Citrix Workspace users and applies actions to protect sensitive corporate information; Citrix Analytics for Performance that uses machine learning to quantify user experience; Citrix Secure Workspace Access, which provides an end-to-end solution to implement Zero Trust principles; and Citrix Secure Internet Access, which provides a solution that protects direct internet access for branch and remote workers using unsanctioned apps. It also provides networking products comprising Citrix ADC, an application delivery controller and load balancing solution for web, traditional and cloud-native applications; and Citrix SD-WAN, a WAN Edge solution that delivers flexible, automated, secure connectivity and performance for the workspace. In addition, the company offers customer services, hardware maintenance, consulting, and product training and certification services. The company serves healthcare, financial services, technology, manufacturing, consumer, and government agencies. It markets and licenses its products through resellers, distributors, systems integrators, independent software vendors, original equipment manufacturers, and service providers. The company was formerly known as Citrus Systems, Inc. and changed its name to Citrix Systems, Inc. in March 2009. Citrix Systems, Inc. was founded in 1989 and is headquartered in Fort Lauderdale, Florida. 00201|7933|CLX|US1890541097|Consumer Staples|Household Products|The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers cleaning products, such as laundry additives and home care products primarily under the Clorox, Clorox2, Scentiva, Pine-Sol, Liquid-Plumr, Tilex, and Formula 409 brand names; professional cleaning and disinfecting products under the CloroxPro, Clorox Healthcare, and Clorox Total 360 brand names; professional food service products under the Hidden Valley brand name; and vitamins, minerals and supplement products under the RenewLife, Natural Vitality, NeoCell, and Rainbow Light brand names in the United States. The Household segment provides cat litter products under the Fresh Step, Scoop Away, and Ever Clean brand names; bags and wraps under the Glad brand name; and grilling products under the Kingsford and Kingsford Match Light brand names in the United States. The Lifestyle segment offers dressings, dips, seasonings, and sauces primarily under the Hidden Valley brand name; natural personal care products under the Burt’s Bees brand name; and water-filtration systems and filters under the Brita brand name in the United States. The International segment provides laundry additives; home care products; water-filtration systems and filters; digestive health products; grilling products; cat litter products; food products; bags and wraps; natural personal care products; and professional cleaning and disinfecting products internationally primarily under the Clorox, Ayudin, Clorinda, Poett, Pine-Sol, Glad, Brita, RenewLife, Ever Clean and Burt’s Bees brand names. The Clorox Company sells its products primarily through mass retailers, grocery outlets, warehouse clubs, dollar stores, home hardware centers, third-party and owned e-commerce channels, military stores, and distributors, as well as a direct sales force. The company was founded in 1913 and is headquartered in Oakland, California. 00202|13080|CME|US12572Q1058|Financial|Investment Services|CME Group Inc., through its exchanges, provides products across all asset classes, by trading futures, options, cash and over-the-counter (OTC) products. It offers the range of products across interest rates, equity indexes, foreign exchange (FX), agricultural commodities, energy and metals. It also offers cash and repo fixed income trading via BrokerTec, and cash and OTC FX trading via electronic broking services (EBS). Its segment consists of the Chicago Mercantile Exchange Inc. (CME), Board of Trade of the City of Chicago, Inc. (CBOT), New York Mercantile Exchange, Inc. (NYMEX), Commodity Exchange, Inc. (COMEX) exchanges and NEX Group Limited (NEX). The Company provides electronic trading around the globe on its CME Globex platform. The Company also offers clearing and settlement services for a range of exchange-traded futures and options on futures contracts and over-the-counter derivatives. 00203|8016|CMS|US1258961002|Utilities|Multi-Utilities|CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through four segments: Electric Utility, Gas Utility, Enterprises, and EnerBank. The Electric Utility segment is involved in the generation, purchase, transmission, distribution, and sale of electricity. This segment generates electricity through coal, wind, gas, renewable energy, oil, and nuclear sources. Its distribution system comprises 205 miles of high-voltage distribution overhead lines; 4 miles of high-voltage distribution underground lines; 4,428 miles of high-voltage distribution overhead lines; 19 miles of high-voltage distribution underground lines; 77,833 miles of electric distribution overhead lines; 9,264 miles of underground distribution lines; 1,096 substations; and 2 battery facilities. The Gas Utility segment engages in the purchase, transmission, storage, distribution, and sale of natural gas, which includes 2,410 miles of transmission lines; 15 gas storage fields; 27,958 miles of distribution mains; and 8 compressor stations. The Enterprises segment is involved in the independent power production and marketing, including the development and operation of renewable generation. It owns interests in independent power plants totalling 1,838 megawatts. The EnterBank segment operates an industrial bank providing unsecured installment loans for financing home improvements. It serves 1.9 million electric and 1.8 million gas customers, including residential, commercial, and diversified industrial customers. CMS Energy Corporation was founded in 1987 and is headquartered in Jackson, Michigan. 00204|7938|CL|US1941621039|Consumer/Non-Cyclical|Personal & Household Prods.|Colgate-Palmolive Company (Colgate) is a household and consumer products company. The Company operates through segments such as Oral, Personal and Home Care, and Pet Nutrition. The Oral, Personal and Home Care product segment is operated through five geographic segments, which include North America, Latin America, Europe, Asia Pacific and Africa/Eurasia. The Company is also engaged in various product categories of the personal care market with operations in liquid hand soap, which it sells under the Palmolive, Protex and Softsoap brands. The Company manufactures and markets a range of products for the home care market, including Ajax, Axion and Palmolive dishwashing liquids and Ajax, Fabuloso and Murphy household cleaners. The Company, through its Hill's Pet Nutrition segment (Hill's), manufactures pet nutrition products for dogs and cats. 00205|8313|CMA|US2003401070|Financial|Banks|Comerica Incorporated, through its subsidiaries, provides various financial products and services. It operates through Commercial Bank, Retail Bank, Wealth Management, and Finance segments. The Commercial Bank segment offers various products and services, including commercial loans and lines of credit, deposits, cash management, capital market products, international trade finance, letters of credit, foreign exchange management services, and loan syndication services for small and middle market businesses, multinational corporations, and governmental entities. The Retail Bank segment provides personal financial services, such as consumer lending, consumer deposit gathering, and mortgage loan origination. This segment also offers various consumer products that include deposit accounts, installment loans, credit cards, student loans, home equity lines of credit, and residential mortgage loans, as well as commercial products and services to micro-businesses. The Wealth Management segment provides products and services comprising fiduciary, private banking, retirement, investment management and advisory, and investment banking and brokerage services. It also sells annuity products, as well as life, disability, and long-term care insurance products. The Finance segment engages in the securities portfolio, and asset and liability management activities. It operates in Texas, California, Michigan, Arizona, Florida, and Canada. The company was formerly known as DETROITBANK Corporation and changed its name to Comerica Incorporated in July 1982. Comerica Incorporated was founded in 1849 and is headquartered in Dallas, Texas. 00206|8225|CAG|US2058871029|Consumer Staples|Food Products|Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. The company operates through Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice segments. The Grocery & Snacks segment primarily offers shelf stable food products in various retail channels in the United States. The Refrigerated & Frozen segment provides temperature-controlled food products in various retail channels in the United States. The International segment offers food products in various temperature states in retail and foodservice channels outside of the United States. The Foodservice segment offers food products, including meals, entrees, sauces, and various custom-manufactured culinary products packaged for sale to restaurants and other foodservice establishments in the United States. The company sells its products under the Birds Eye, Duncan Hines, Healthy Choice, Marie Callender's, Reddi-wip, Slim Jim, Angie's BOOMCHICKAPOP, Duke's, Earth Balance, Gardein, and Frontera brands. The company was formerly known as ConAgra Foods, Inc. and changed its name to Conagra Brands, Inc. in November 2016. Conagra Brands, Inc. was incorporated in 1919 and is headquartered in Chicago, Illinois. 00207|7937|COP|US20825C1045|Energy|Oil & Gas - Integrated|ConocoPhillips is an independent exploration and production company. The Company explores for, produces, transports and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG) and natural gas liquids. It operates through six segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; Asia Pacific; and Other International. The Alaska segment explores for, produces, transports and markets crude oil, natural gas liquids, natural gas and LNG. The Lower 48 segment consists of operations located in the United States and the Gulf of Mexico. Its Canadian operations consists of the Surmont oil sands developments in Alberta and British Columbia. The Europe, Middle East and North Africa segment consists of operations located in the Norwegian sector of the North Sea; the Norwegian Sea; Qatar; Libya; and commercial and terminalling operations in the United Kingdom. The Other International segment includes exploration activities in Colombia and Argentina. 00208|8297|ED|US2091151041|Utilities|Multi-Utilities|Consolidated Edison, Inc., through its subsidiaries, engages in the regulated electric, gas, and steam delivery businesses in the United States. The company offers electric services to approximately 3.5 million customers in New York City and Westchester County; gas to approximately 1.1 million customers in Manhattan, the Bronx, parts of Queens, and Westchester County; and steam to approximately 1,576 customers in parts of Manhattan. It also supplies electricity to approximately 0.3 million customers in southeastern New York and northern New Jersey; and gas to approximately 0.1 million customers in southeastern New York. The company operates 533 circuit miles of transmission lines; 15 transmission substations; 64 distribution substations; 89,673 in-service line transformers; 3,729 pole miles of overhead distribution lines; and 2,210 miles of underground distribution lines, as well as 4,341 miles of mains and 377,490 service lines for natural gas distribution. In addition, it owns, operates, and develops renewable and energy infrastructure projects; and provides energy-related products and services to wholesale and retail customers, as well as invests in electric and gas transmission projects. The company primarily sells electricity to industrial, commercial, residential, and government customers. Consolidated Edison, Inc. was founded in 1823 and is based in New York, New York. 00209|8034|STZ|US21036P1084|Consumer/Non-Cyclical|Beverages (Alcoholic)|Constellation Brands, Inc. is an international beverage alcohol company. The Company is a producer and marketer of beer, wine and spirits with operations in the United States, Canada, Mexico, New Zealand and Italy. Its segments include Beer, Wine and Spirits, Corporate Operations and Other and Canopy. It is a multi-category supplier (beer, wine and spirits) of beverage alcohol in the United States. It sells a number of brands in the import and craft beer categories, including Corona Extra, Corona Light, Modelo Especial and others. It is a producer and marketer of wine and sells a number of wine brands across various categories, including table wine, sparkling wine and dessert wine, and across all price points, such as premium and luxury categories. Some of its wine and spirits brands sold in the United States, which comprise its U.S. Focus Brands (Focus Brands) include Meiomi, Robert Mondavi and others. The Canopy Equity Method Investment makes up the Canopy segment. 00210|20624|COO|US2166484020|Healthcare|Medical Equipment & Supplies|The Cooper Companies, Inc. is a global medical device company. The Company operates through two segments: CooperVision and CooperSurgical. The CooperVision segment is engaged in developing, manufacturing, and marketing a range of products for contact lens wearers, featuring advanced materials and optics. CooperVision designs its products to solve vision challenges such as astigmatism, presbyopia, myopia, ocular dryness, and eye fatigues, with a collection of spherical, toric and multifocal contact lenses. The CooperSurgical segment is focused on advancing the health of women, babies, and families through a diversified portfolio of products and services including medical devices, fertility, diagnostics and contraception. CooperSurgical's products are used in medical office and surgical procedures, primarily by obstetricians/gynecologists (OB/GYN); and fertility products/equipment and genetic testing services used primarily in fertility clinics and laboratories. 00211|264|GLW|US2193501051|Information Technology|Electronic Equipment, Instruments & Components|Corning Incorporated engages in display technologies, optical communications, environmental technologies, specialty materials, and life sciences businesses worldwide. The company’s Display Technologies segment offers glass substrates for liquid crystal displays and organic light-emitting diodes used in televisions, notebook computers, desktop monitors, tablets, and handheld devices. Its Optical Communications segment provides optical fibers and cables; and hardware and equipment products, including cable assemblies, fiber optic hardware and connectors, optical components and couplers, closures, network interface devices, and other accessories for various carrier network applications. This segment also offers operator-grade distributed antenna systems; optical network evolution wireless platform; subscriber demarcation, connection and protection devices, various digital subscriber line passive solutions, and outside plant enclosures; and coaxial RF interconnects for the cable television industry and microwave applications. The company’s Environmental Technologies segment offers ceramic substrates and filter products for emissions control in mobile, gasoline, and diesel applications. Its Specialty Materials segment manufactures products that provide material formulations for glass, glass ceramics, and fluoride crystals. The company’s Life Sciences segment offers laboratory products comprising consumables, such as plastic vessels, specialty surfaces, cell culture media, and serum, as well as general labware and equipment under the Corning, Falcon, Pyrex, and Axygen brands. The company was formerly known as Corning Glass Works and changed its name to Corning Incorporated in April 1989. Corning Incorporated was founded in 1851 and is headquartered in Corning, New York. 00212|13835|CTRA|US1270971039|Energy|Oil, Gas & Consumable Fuels|Coterra Energy Inc., an independent oil and gas company, explores for, exploits, develops, produces, and markets oil and gas properties in the United States. It primarily focuses on the Marcellus Shale with approximately 175,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania. The company sells its natural gas to industrial customers, local distribution companies, gas marketers, and power generation facilities through gathering systems and pipelines. As of December 31, 2020, it had proved reserves of approximately 13,672 billion cubic feet of gas; and 15 thousand barrels of oil or other liquid hydrocarbons. Coterra Energy Inc. was incorporated in 1989 and is headquartered in Houston, Texas. 00213|41258|COTY|US2220702037|Consumer Staples|Personal Products|Coty Inc., together with its subsidiaries, engages in the manufacture, marketing, distribution, and sale of beauty products worldwide. The company provides prestige fragrances, skin care, and color cosmetics products through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer websites, and duty-free shops under the Alexander McQueen, Burberry, Bottega Veneta, Calvin Klein, Cavalli, Chloe, Davidoff, Escada, Gucci, Hugo Boss, Jil Sander, Joop!, Kylie Jenner, Lacoste, Lancaster, Marc Jacobs, Miu Miu, Nikos, philosophy, Kim Kardashian West, and Tiffany & Co. brands. It also offers mass color cosmetics, fragrance, skin care, and body care products primarily through hypermarkets, supermarkets, drug stores, pharmacies, mid-tier department stores, traditional food and drug retailers, and e-commerce retailers under the Adidas, Beckham, Biocolor, Bozzano, Bourjois, Bruno Banani, CoverGirl, Jovan, Max Factor, Mexx, Monange, Nautica, Paixao, Rimmel, Risque, Sally Hansen, Stetson, and 007 James Bond brands. Coty Inc. also sells its products through third-party distributors to approximately 150 countries and territories. The company was founded in 1904 and is based in New York, New York. Coty Inc. is a subsidiary of Cottage Holdco B.V. 00214|32337|CCI|US22822V1017|Services|Rental & Leasing|Crown Castle International Corp. is a real estate investment trust, which owns, operates and leases cell towers and route miles of fiber supporting small cells and fiber solutions across United States market. The Company's segments include Towers and Fiber, which includes both small cells and fiber solutions. Its business is providing access, including space or capacity, to its shared communications infrastructure via long-term contracts in various forms, including lease, license, sublease and service agreements. The Towers segment provides access, including space or capacity to its towers, which are geographically dispersed throughout the United States. The towers segment also reflects certain network services relating to its towers. The Fiber segment provides access, including space or capacity, to its route miles of fiber primarily supporting small cell networks and fiber solutions geographically dispersed throughout the United States. 00215|8218|CMI|US2310211063|Capital Goods|Misc. Capital Goods|Cummins Inc. designs, manufactures, distributes and services diesel and natural gas, electric and hybrid powertrains and powertrain-related components. The Company's segments include Engine, Distribution, Components, Power Systems and New Power. The Engine segment manufactures and markets a range of diesel and natural gas-powered engines under the Cummins brand name, as well as certain customer brand names, for the heavy and medium-duty truck. The Distribution segment consists of sales and support of a range of products and services, including power generation systems, horsepower engines, and in-shop and field-based repair services. The Components segment supplies products, including aftertreatment systems, turbochargers, filtration products, electronics and fuel systems. The Power Systems segment consists of businesses, including Power generation, Industrial and Generator technologies. New Power segment designs, manufactures, sells and supports hydrogen production solutions. 00216|8201|CVS|US1266501006|Healthcare|Health Care Providers & Services|CVS Health Corporation provides health services in the United States. The company’s Pharmacy Services segment offers pharmacy benefit management solutions, including plan design and administration, formulary management, retail pharmacy network management, mail order pharmacy, specialty pharmacy and infusion, clinical, and disease and medical spend management services. It serves employers, insurance companies, unions, government employee groups, health plans, prescription drug plans, Medicaid managed care plans, plans offered on public health insurance and private health insurance exchanges, other sponsors of health benefit plans, and individuals. This segment operates retail specialty pharmacy stores; and specialty mail order, mail order dispensing, and compounding pharmacies, as well as branches for infusion and enteral nutrition services. Its Retail/LTC segment sells prescription and over-the-counter drugs, consumer health and beauty products, and personal care products; and provides health care services through its MinuteClinic walk-in medical clinics. This segment also distributes prescription drugs; and provides related pharmacy consulting and other ancillary services to chronic care facilities and other care settings. As of December 31, 2020, it operated approximately 9,900 retail locations and 1,100 MinuteClinic locations, as well as online retail pharmacy websites, LTC pharmacies, and onsite pharmacies. The company’s Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governmental units, government-sponsored plans, labor groups, and expatriates. The company was formerly known as CVS Caremark Corporation and changed its name to CVS Health Corporation in September 2014. CVS Health Corporation was founded in 1963 and is headquartered in Woonsocket, Rhode Island. 00217|8931|DHR|US2358511028|Healthcare|Life Sciences Tools & Services|Danaher Corporation designs, manufactures, and markets professional, medical, industrial, and commercial products and services worldwide. The company operates through three segments: Life Sciences, Diagnostics, and Environmental & Applied Solutions. The Life Sciences segment provides mass spectrometers; cellular analysis, lab automation, and centrifugation instruments; microscopes; and genomics consumables. This segment also offers bioprocess technologies, consumables, and services; and filtration, separation, and purification technologies to the pharmaceutical and biopharmaceutical, food and beverage, medical, and life sciences companies, as well as universities, medical schools and research institutions, and various industrial manufacturers. The Diagnostics segment provides chemistry, immunoassay, microbiology, and automation systems, as well as hematology and molecular diagnostics products. This segment offers analytical instruments, reagents, consumables, software, and services for hospitals, physicians’ offices, reference laboratories, and other critical care settings. The Environmental & Applied Solutions segment offers instrumentation, consumables, software, services, and disinfection systems to analyze, treat, and manage ultra-pure, potable, industrial, waste, ground, source, and ocean water in residential, commercial, industrial, and natural resource applications. This segment also provides instruments, software, services, and consumables for various color and appearance management, packaging design and quality management, packaging converting, printing, marking, coding, and traceability applications for consumer, pharmaceutical, and industrial products. The company was formerly known as Diversified Mortgage Investors, Inc. and changed its name to Danaher Corporation in 1984. Danaher Corporation was founded in 1969 and is headquartered in Washington, the District of Columbia. 00218|7916|DRI|US2371941053|Consumer Discretionary|Hotels, Restaurants & Leisure|Darden Restaurants, Inc., through its subsidiaries, owns and operates full-service restaurants in the United States and Canada. As of May 30, 2021, it owned and operated 1,834 restaurants, which included 875 under the Olive Garden, 533 under the LongHorn Steakhouse, 170 under the Cheddar's Scratch Kitchen, 81 under the Yard House, 63 under The Capital Grille, 44 under the Seasons 52, 42 under the Bahama Breeze, and 26 under the Eddie V’s Prime Seafood brands. The company was founded in 1968 and is based in Orlando, Florida. 00219|13838|DVA|US23918K1088|Healthcare|Healthcare Facilities|DaVita Inc., formerly DaVita HealthCare Partners Inc., operates one division: DaVita Kidney Care (Kidney Care). The Kidney Care division consists of the Company's United States dialysis and related lab services, its ancillary services and strategic initiatives, including its international operations, and its corporate administrative support. The Company's segments include U.S. dialysis and related lab services and Other-Ancillary services and strategic initiatives. Its U.S. dialysis and related lab services line of business provide kidney dialysis services in the United States for patients suffering from chronic kidney failure, also known as an end-stage renal disease (ESRD). In addition, as of March 31, 2019, the Company operated or provided administrative services to 243 outpatient dialysis centers located in nine countries outside of the United States. 00220|261|DE|US2441991054|Industrials|Machinery|Deere & Company, together with its subsidiaries, manufactures and distributes various equipment worldwide. The company operates through three segments: Agriculture and Turf, Construction and Forestry, and Financial Services. The Agriculture and Turf segment provides various agriculture and turf equipment, and related service parts, including large, medium, and utility tractors; tractor loaders; combines, cotton pickers, cotton strippers, and sugarcane harvesters; harvesting front-end equipment; sugarcane loaders and pull-behind scrapers; tillage, seeding, and application equipment comprising sprayers, nutrient management, and soil preparation machinery; self-propelled forage harvesters and attachments, balers, and mowers; riding lawn equipment, golf course equipment, utility vehicles, and commercial mowing equipment along with associated implements; integrated agricultural solutions and precision technologies; and other outdoor power products. The Construction and Forestry segment offers a range of machines and service parts used in construction, earthmoving, road building, material handling, and timber harvesting, including backhoe loaders; crawler dozers and loaders; four-wheel-drive loaders; excavators; motor graders; articulated dump trucks; landscape loaders; skid-steer loaders; milling machines; recyclers; slipform pavers; surface miners; asphalt pavers; compactors; tandem and static rollers; mobile crushers and screens; mobile and stationary asphalt plants; log skidders; feller bunchers; log loaders; log forwarders; and log harvesters and related logging attachments. The Financial Services segment finances sales and leases agriculture and turf, and construction and forestry equipment. It also offers wholesale financing to dealers of the foregoing equipment; and extended equipment warranties, as well as finances retail revolving charge accounts. Deere & Company was founded in 1837 and is headquartered in Moline, Illinois. 00221|8944|DAL|US2473617023|Transportation|Airline|Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo throughout the United States and across the world. The Company's segments include Airline and Refinery. The Company has hubs and market presence in Amsterdam, London-Heathrow, Mexico City, Paris-Charles de Gaulle and Seoul-Incheon. Its airline segment is managed as a single business unit that provides scheduled air transportation for passengers and cargo throughout the United States and around the world and includes its loyalty program, as well as other ancillary airline services. Its refinery segment operates for the benefit of the airline segment by providing jet fuel to the airline segment from its own production and through jet fuel obtained through agreements with third parties. The refinery's production consists of jet fuel, as well as non-jet fuel products. It also maintains complementary portfolio businesses, such as its cargo business and its Maintenance, Repair and Overhaul (MRO) operation. 00222|6411|XRAY|US24906P1093|Healthcare|Health Care Equipment & Supplies|DENTSPLY SIRONA Inc. designs, develops, manufactures, distributes, and sells various dental products and technologies primarily for professional dental market worldwide. The company operates in two segments, Technologies & Equipment; and Consumables. Its dental supplies include endodontic instruments and materials, dental anesthetics, prophylaxis pastes, dental sealants, impression and restorative materials, tooth whiteners, and topical fluoride products; and small equipment products comprise intraoral curing light systems, dental diagnostic systems, and ultrasonic scalers and polishers. The company also offers dental laboratory products, such as dental prosthetics that include artificial teeth, precious metal dental alloys, dental ceramics, and crown and bridge materials; and laboratory-based CAD/CAM milling systems, amalgamators, mixing machines, and porcelain furnaces. In addition, it provides dental technology products, including dental implants and related scanning equipment, and treatment software; orthodontic clear aligners and appliances for dental practitioners and specialist; and dental equipment, such as treatment centers, imaging equipment, dental handpieces, and computer aided design and machining systems for dental practitioners. Further, the company offers healthcare consumable products, such as urology catheters, medical drills, and other non-medical products. It markets and sells dental products through distributors, dealers, and importers; dental hygienists, assistants, laboratories, and schools; and urology products directly to patients, as well as through distributors to urologists, continence care nurses, general practitioners, and direct-to-patients. The company was formerly known as DENTSPLY International Inc. and changed its name to DENTSPLY SIRONA Inc. in February 2016. DENTSPLY SIRONA Inc. was founded in 1899 and is headquartered in Charlotte, North Carolina. 00223|8224|DVN|US25179M1036|Energy|Oil, Gas & Consumable Fuels|Devon Energy Corporation, an independent energy company, primarily engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. It operates approximately 3,942 gross wells. Devon Energy Corporation was founded in 1971 and is headquartered in Oklahoma City, Oklahoma. 00224|20486|DLR|US2538681030|Services|Real Estate Operations|Digital Realty Trust Inc. is a real estate investment trust (REIT). The Company is engaged in the business of owning, acquiring, developing and operating data centers. It provides data center, colocation and interconnection solutions for customers across a range of industry verticals ranging from cloud and information technology services, communications and social networking to financial services, manufacturing, energy, healthcare, and consumer products. The Company portfolio consists of data centers which are located in the United States, Europe, Latin America, Asia, Australia and Canada. PlatformDIGITAL is its platform for centers of data exchange, interconnection, and colocation solutions. 00225|8188|DFS|US2547091080|Financial|Consumer Finance|Discover Financial Services, through its subsidiaries, operates as a digital banking and payment services company in the United States. It operates in two segments, Digital Banking and Payment Services. The Digital Banking segment offers Discover-branded credit cards to individuals; and other consumer products and services, including private student loans, personal loans, home loans, and other consumer lending, as well as deposit products, such as certificates of deposit, money market accounts, IRA certificates of deposit, IRA savings accounts, checking accounts, and sweep accounts. The Payment Services segment operates the PULSE network, an automated teller machine, debit, and electronic funds transfer network; Diners Club International, a payments network that issues Diners Club branded charge cards and/or provides card acceptance services; and Discover Network that processes transactions for Discover-branded credit and debit cards, as well as offers payment transaction processing and settlement services. Discover has strategic network alliance agreement with Arab Financial Services. The company was incorporated in 1960 and is based in Riverwoods, Illinois. 00226|6382|DISCA|US25470F1049|Communication Services|Media|Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages worldwide. It operates in two segments, U.S. Networks and International Networks. The company owns and operates various television networks under the Discovery Channel, HGTV, Food Network, TLC, Animal Planet, Investigation Discovery, Travel Channel, Science, MotorTrend, Discovery en Español, Discovery Familia, Eurosport, TVN, Discovery Kids, Discovery Family, American Heroes Channel, Destination America, Discovery Life, DIY Network, Cooking Channel, Great American Country, ID, the Oprah Winfrey Network, Eurosport, DMAX, and Discovery Home & Health brands, as well as other regional television networks. Its content spans genres, including survival, natural history, exploration, sports, general entertainment, home, food, travel, heroes, adventure, crime and investigation, health, and kids. The company also operates production studios that develop and produce content; and digital products and Websites. It provides content through various distribution platforms comprising pay-television, free-to-air and broadcast television, authenticated GO applications, digital distribution arrangements, content licensing agreements, and direct-to-consumer subscriptions, as well as various platforms that include brand-aligned Websites, online streaming, mobile devices, video on demand, and broadband channels. The company was founded in 1985 and is headquartered in New York, New York. 00227|15915|DISCK|US25470F3029|Communication Services|Media|Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages worldwide. It operates in two segments, U.S. Networks and International Networks. The company owns and operates various television networks under the Discovery Channel, HGTV, Food Network, TLC, Animal Planet, Investigation Discovery, Travel Channel, Science, MotorTrend, Discovery en Español, Discovery Familia, Eurosport, TVN, Discovery Kids, Discovery Family, American Heroes Channel, Destination America, Discovery Life, DIY Network, Cooking Channel, Great American Country, ID, the Oprah Winfrey Network, Eurosport, DMAX, and Discovery Home & Health brands, as well as other regional television networks. Its content spans genres, including survival, natural history, exploration, sports, general entertainment, home, food, travel, heroes, adventure, crime and investigation, health, and kids. The company also operates production studios that develop and produce content; and digital products and Websites. It provides content through various distribution platforms comprising pay-television, free-to-air and broadcast television, authenticated GO applications, digital distribution arrangements, content licensing agreements, and direct-to-consumer subscriptions, as well as various platforms that include brand-aligned Websites, online streaming, mobile devices, video on demand, and broadband channels. The company was founded in 1985 and is headquartered in New York, New York. 00228|6364|DISH|US25470M1099|Communication Services|Media|DISH Network Corporation, together with its subsidiaries, provides pay-TV services in the United States. The company operates in two segments, Pay-TV and Wireless. It offers video services under the DISH TV brand; and programming packages that include programming through national broadcast networks, local broadcast networks, and national and regional cable networks, as well as regional and specialty sports channels, premium movie channels, and Latino and international programming packages. The company also provides access to movies and television shows through TV or Internet-connected devices; and dishanywhere.com and mobile applications on Internet-connected devices to view authorized content, search program listings, and remotely control certain features of their DVRs. In addition, it offers Sling TV services, including Sling domestic, Sling International, Sling Latino, Sling Orange, and Sling Blue services that require an Internet connection and are available on streaming-capable devices, such as streaming media devices, TVs, tablets, computers, game consoles, and phones primarily to consumers who do not subscribe to traditional satellite and cable pay-TV services. As of December 31, 2020, it had 11.290 million Pay-TV subscribers in the United States, including 8.816 million DISH TV subscribers and 2.474 million SLING TV subscribers. The company offers receiver systems and programming through direct sales channels, as well as independent third parties, such as small retailers, direct marketing groups, local and regional consumer electronics stores, retailers, and telecommunications companies. DISH Network Corporation was founded in 1980 and is headquartered in Englewood, Colorado. 00229|20744|DG|US2566771059|Consumer Discretionary|Multiline Retail|Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. The company offers consumable products, including paper and cleaning products, such as paper towels, bath tissues, paper dinnerware, trash and storage bags, and laundry products; packaged food comprising cereals, canned soups and vegetables, condiments, spices, sugar, and flour; and perishables that include milk, eggs, bread, refrigerated and frozen food, beer, and wine. Its consumable products also comprise snacks, such as candies, cookies, crackers, salty snacks, and carbonated beverages; health and beauty products, including over-the-counter medicines and personal care products, such as soaps, body washes, shampoos, cosmetics, and dental hygiene and foot care products; pet supplies and pet food; and tobacco products. In addition, the company offers seasonal products comprising holiday items, toys, batteries, small electronics, greeting cards, stationery, prepaid phones and accessories, gardening supplies, hardware, and automotive and home office supplies; and home products that include kitchen supplies, cookware, small appliances, light bulbs, storage containers, frames, candles, craft supplies and kitchen, and bed and bath soft goods. Further, it provides apparel, which comprise casual everyday apparel for infants, toddlers, girls, boys, women, and men, as well as socks, underwear, disposable diapers, shoes, and accessories. As of September 27, 2021, Dollar General Corporation operated 17,683 stores in 46 states in the United States. The company was formerly known as J.L. Turner & Son, Inc. and changed its name to Dollar General Corporation in 1968. Dollar General Corporation was founded in 1939 and is based in Goodlettsville, Tennessee. 00230|7887|D|US25746U1097|Utilities|Multi-Utilities|Dominion Energy, Inc. produces and distributes energy. The company operates through four segments: Dominion Energy Virginia, Gas Distribution, Dominion Energy South Carolina, and Contracted Assets. The Dominion Energy Virginia segment generates, transmits, and distributes regulated electricity to residential, commercial, industrial, and governmental customers in Virginia and North Carolina. The Gas Distribution segment engages in the regulated natural gas gathering, transportation, distribution, and sales activities, as well as distributes nonregulated renewable natural gas. This segment serves residential, commercial, and industrial customers. The Dominion Energy South Carolina segment generates, transmits, and distributes electricity and natural gas to residential, commercial, and industrial customers in South Carolina. The Contracted Assets segment is involved in the energy marketing and price risk activities. As of December 31, 2020, the company’s portfolio of assets included approximately 30.2 gigawatt of electric generating capacity; 10,500 miles of electric transmission lines; 85,600 miles of electric distribution lines; and 94,200 miles of gas distribution lines. It serves approximately 7 million customers. The company sells electricity at wholesale prices to rural electric cooperatives and municipalities, as well as into wholesale electricity markets. The company was formerly known as Dominion Resources, Inc. and changed its name to Dominion Energy, Inc. in May 2017. Dominion Energy, Inc. was incorporated in 1983 and is headquartered in Richmond, Virginia. 00231|7858|DOV|US2600031080|Industrials|Machinery|Dover Corporation provides equipment and components, consumable supplies, aftermarket parts, software and digital solutions, and support services worldwide. The Engineered Products segment provides aftermarket vehicle, solid waste handling, industrial automation, aerospace and defense, industrial winch and hoist, bearings, drives, electric monitoring, and fluid dispensing systems. This segment also offers manual and power clamps, rotary and linear mechanical indexers, conveyors, pick and place units, glove ports, and manipulators, as well as end-of-arm robotic grippers, slides, and end effectors. The Fueling Solutions segment transports fuels and other hazardous fluids, as well as operates retail fueling and vehicle wash establishments. The Imaging and Identification segment provides precision marking and coding; product traceability equipment; and digital textile printing equipment, as well as related consumables, software, and services. The Pumps and Process Solutions segment manufactures specialty pumps, fluid handling components, plastics and polymer processing equipment, and engineered components for rotating and reciprocating machines. This segment also manufactures pumps that are used to transfer liquid and bulk products in various markets, including plastics and polymers processing, chemicals production, food/sanitary, biopharma, medical, transportation, petroleum refining, power generation and general industrial applications. The Refrigeration & Food Equipment segment manufactures refrigeration systems, refrigeration display cases, commercial glass refrigerators and freezer doors, and brazed plate heat exchangers for industrial heating and cooling, and residential climate control applications; and commercial food service equipment and can-shaping machinery. The company sells its products directly and through a network of distributors. Dover Corporation was incorporated in 1947 and is headquartered in Downers Grove, Illinois. 00232|7876|DHI|US23331A1097|Consumer Discretionary|Household Durables|D.R. Horton, Inc. operates as a homebuilding company in East, Midwest, Southeast, South Central, Southwest, and West regions in the United States. It engages in the acquisition and development of land; and construction and sale of homes in 29 states and 88 markets under the names of D.R. Horton, America’s Builder, Express Homes, Emerald Homes, and Freedom Homes. The company constructs and sells single-family detached homes; and attached homes, such as town homes, duplexes, and triplexes. It also provides mortgage financing services; and title insurance policies, and examination and closing services, as well as engages in the residential lot development business. In addition, the company constructs and owns multi-family rental properties; owns residential real estate, including ranch land and improvements; and owns and operates oil and gas assets. The company primarily serves homebuyers. D.R. Horton, Inc. was founded in 1978 and is based in Arlington, Texas. 00233|7868|DTE|US2333311072|Utilities|Electric Utilities|DTE Energy Company (DTE) is a diversified energy company. The Company is focused on development and management of energy-related businesses and services nationwide. Its operating units include an electric company serving approximately 2.2 million customers in Southeast Michigan and a gas company serving approximately 1.3 million customers in Michigan. The DTE portfolio includes energy businesses focused on power and industrial projects, renewable natural gas, and energy marketing and trading. The Company’s segments include Electric, which consists of DTE Electric Company, which is engaged in the generation, purchase, distribution and sale of electricity to residential, commercial and industrial customers in southeastern Michigan; and Gas, which consists of DTE Gas Company, which is engaged in the purchase, storage, transportation, distribution and sale of natural gas to residential, commercial and industrial customers throughout Michigan. 00234|20923|DRE|US2644115055|Services|Real Estate Operations|Duke Realty Corporation is a self-managed real estate investment trust (REIT). The Company and Duke Realty Limited Partnership collectively specialize in the ownership, management and development of bulk distribution (industrial) and real estate. The Company’s operations primarily consist of two segments: rental operations of industrial properties and service operations. Rental operations of industrial properties segment represent the ownership and development of industrial properties. Service operations segment provide various real estate services primarily relating to development, construction management and property management services to customers, unconsolidated joint ventures and third-party owners. 00235|8104|DUK|US26441C2044|Utilities|Electric Utilities|Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electricity in the Carolinas, Florida, and the Midwest; and uses coal, hydroelectric, natural gas, oil, renewable sources, and nuclear fuel to generate electricity. It also engages in the wholesale of electricity to municipalities, electric cooperative utilities, and load-serving entities. This segment serves approximately 7.9 million retail electric customers in 6 states in the Southeast and Midwest regions of the United States covering a service territory of approximately 91,000 square miles; and owns approximately 50,807 megawatts (MW) of generation capacity. The Gas Utilities and Infrastructure segment distributes natural gas to residential, commercial, industrial, and power generation natural gas customers; and owns, operates, and invests in pipeline transmission and natural gas storage facilities. It has approximately 1.6 million customers, including 1.1 million customers in North Carolina, South Carolina, and Tennessee, as well as 541,000 customers in southwestern Ohio and northern Kentucky. The Commercial Renewables segment acquires, owns, develops, builds, and operates wind and solar renewable generation projects, including nonregulated renewable energy and energy storage services to utilities, electric cooperatives, municipalities, and commercial and industrial customers. It has 21 wind, 150 solar, and 2 battery storage facilities, as well as 11 fuel cell locations with a capacity of 2,282 MW across 19 states. The company was formerly known as Duke Energy Holding Corp. and changed its name to Duke Energy Corporation in April 2005. The company was incorporated in 2005 and is headquartered in Charlotte, North Carolina. 00236|7981|DD|US26614N1028|Healthcare|Biotechnology & Drugs|DuPont de Nemours, Inc provides technology-based materials, ingredients and solutions. The Company offers its products and solutions through three segment: Electronics and Imaging, Safety and Construction, and Transportation and Industrial. The Electronics and Imaging business is a global supplier of differentiated materials and systems for a broad range of consumer electronics including mobile devices, television monitors, personal computers and electronics used in a variety of industries. The Transportation and Industrial business provides high-performance engineering resins, adhesives, silicones, lubricants and parts to engineers and designers in the transportation, electronics, healthcare, industrial and consumer end-markets to enable systems solutions for demanding applications and environments. The Safety and Construction business provides engineered products and integrated systems. 00237|8054|DXC|US23355L1061|Information Technology|IT Services|DXC Technology Company, together with its subsidiaries, provides information technology services and solutions primarily in North America, Europe, Asia, and Australia. It operates in two segments, Global Business Services (GBS) and Global Infrastructure Services (GIS). The GBS segment offers a portfolio of analytics services and extensive partner ecosystem that help its customers to gain rapid insights, automate operations, and accelerate their digital transformation journeys; and software engineering and solutions that enable businesses to run and manage their mission-critical functions, transform their operations, and develop new ways of doing business. It also uses various technologies and methods to accelerate the creation, modernization, delivery, and maintenance of secure applications allowing customers to innovate faster while reducing risk, time to market, and total cost of ownership. In addition, this segment offers business process services, which include integration and optimization of front and back office processes, and agile process automation. The GIS segment adapts legacy apps to cloud, migrate the right workloads, and securely manage their multi-cloud environments; and offers security solutions help predict attacks, proactively respond to threats, and ensure compliance, as well as to protect data, applications, and infrastructure. It also provides IT outsourcing services support infrastructure, applications, and workplace IT operations, including hardware, software, physical/virtual end-user devices, collaboration tools, and IT support services. In addition, this segment offers workplace and mobility services to fit its customer’s employee, business, and IT needs from intelligent collaboration; and modern device management, digital support services, Internet of Things, and mobility services. The company has a strategic collaboration with Microsoft. DXC Technology Company was founded in 1959 and is headquartered in Tysons, Virginia. 00238|8126|EMN|US2774321002|Basic Materials|Chemical Manufacturing|Eastman Chemical Company is a global materials company. The Company's segments include Additives & Functional Products (AFP), Advanced Materials (AM), Chemical Intermediates (CI) and Fibers. In the AFP segment, it manufactures chemicals for products in the coatings, tires, consumables, building and construction, industrial applications, including solar energy markets, animal nutrition, care chemicals, crop protection and energy markets. In the AM segment, it produces and markets its polymers, films and plastics with differentiated performance properties for end uses in transportation, consumables, building and construction, durable goods and health and wellness products. The CI segment leverages vertical integration from the cellulose and acetyl, olefins, and alkylamines streams to support its specialty operating segments. Its product lines in Fibers segment include Acetate Tow, Acetate Yarn and Fiber, and Acetyl Chemical Products. 00239|8291|ETN|IE00B8KQN827|Technology|Electronic Instr. & Controls|Eaton Corporation plc (Eaton) is a power management company. The Company provides solutions that help its customers manage electrical and mechanical power. Its segments include Electrical Products, Electrical Systems and Services, Aerospace, Vehicle and eMobility. The Electrical Products segment consists of electrical components, industrial components, residential products, single phase power quality, fire detection, wiring devices and circuit protection. The Aerospace segment is a supplier of aerospace fuel and pneumatic systems for commercial and military use. The Vehicle segment engages in the design, manufacture, marketing and supply of drivetrain, powertrain systems and critical components for cars, light trucks and commercial vehicles. The eMobility segment manufactures and supplies electrical and electronic components and systems. 00240|8339|ECL|US2788651006|Materials|Chemicals|Ecolab Inc. provides water, hygiene, and infection prevention solutions and services worldwide. Its Global Industrial segment offers water treatment and process applications, and cleaning and sanitizing solutions to manufacturing, food and beverage processing, transportation, chemical, metals and mining, power generation, pulp and paper, commercial laundry, petroleum, and petrochemical industries. The company’s Global Institutional & Specialty segment provides specialized cleaning and sanitizing products to the foodservice, hospitality, lodging, government and education, and retail industries. Its Global Healthcare & Life Sciences segment offers specialized cleaning and sanitizing products to the healthcare, personal care, and pharmaceutical industries, such as infection prevention and surgical solutions, and end-to-end cleaning and contamination control solutions under the Ecolab, Microtek, and Anios brand names. The company’s Other segment offers pest elimination services to detect, eliminate, and prevent pests, such as rodents and insects in restaurants, food and beverage processors, educational and healthcare facilities, hotels, quick service restaurant and grocery operations, and other institutional and commercial customers. This segment also provides colloidal silica for binding and polishing applications in semiconductor, catalyst, and aerospace component manufacturing, as well as chemical industries; and products and services that manage wash process through custom designed programs, premium products, dispensing equipment, water and energy management, and reduction, as well as real time data management. It sells its products through field sales and corporate account personnel, distributors, and dealers. The company was founded in 1923 and is headquartered in St. Paul, Minnesota. 00241|7998|EIX|US2810201077|Utilities|Electric Utilities|Edison International, through its subsidiaries, generates and distributes electric power. As of March 03, 2021, it delivered electricity to 15 million residential, commercial, industrial, public authorities, agricultural, and other customers across Southern, Central, and Coastal California. Edison International also provides energy solutions to commercial and industrial users. Its transmission facilities consist of lines ranging from 55 kV to 500 kV and substations; and distribution system consists of approximately 39,000 circuit-miles of overhead lines, approximately 31,000 circuit-miles of underground lines, and 800 substations. The company was founded in 1886 and is headquartered in Rosemead, California. 00242|13794|EW|US28176E1082|Healthcare|Health Care Equipment & Supplies|Edwards Lifesciences Corporation provides products and technologies for structural heart disease, and critical care and surgical monitoring in the United States, Europe, Japan, and internationally. It offers transcatheter heart valve replacement products for the minimally invasive replacement of heart valves; and transcatheter heart valve repair and replacement products to treat mitral and tricuspid valve diseases. The company also provides surgical heart valve therapy products, such as pericardial valves for aortic and mitral surgical valve replacement; aortic heart valves; annuloplasty rings; cardiac cannula devices; beating heart mitral valve repair system for the treatment of degenerative mitral regurgitation, as well as various procedure-enabling platforms to advance minimally invasive surgery. In addition, it offers critical care products, such as hemodynamic monitoring systems to measure a patient’s heart function and fluid status in surgical and intensive care settings; pulmonary artery catheters; arterial pressure monitoring products, oximetry central venous catheters, as well as monitoring platforms that display a patient's physiological information; and Acumen Hypotension Prediction Index, which alerts clinicians in advance of a patient developing low blood pressure. The company distributes its products through a direct sales force and independent distributors. Edwards Lifesciences Corporation was founded in 1958 and is headquartered in Irvine, California. 00243|273|LLY|US5324571083|Healthcare|Pharmaceuticals|Eli Lilly and Company discovers, develops, and markets human pharmaceuticals worldwide. It offers Baqsimi for severe hypoglycemia; Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, Humulin U-500, and Lyumjev for diabetes; and Jardiance, Trajenta, and Trulicity for type 2 diabetes. The company provides Alimta for non-small cell lung cancer (NSCLC) and malignant pleural mesothelioma; Cyramza for metastatic gastric cancer, gastro-esophageal junction adenocarcinoma, metastatic NSCLC, metastatic colorectal cancer, and hepatocellular carcinoma; Erbitux for colorectal cancers, and various head and neck cancers; Retevmo for metastatic NSCLC, medullary thyroid cancer, and thyroid cancer; Tyvyt for relapsed or refractory classic Hodgkin’s lymph and non-squamous NSCLC; and Verzenio for HR+ and HER2- metastatic breast cancer. It offers Olumiant for rheumatoid arthritis; and Taltz for plaque psoriasis, psoriatic arthritis, ankylosing spondylitis, and non-radiographic axial spondylarthritis. The company offers Cymbalta for depressive disorder, diabetic peripheral neuropathic pain, generalized anxiety disorder, fibromyalgia, and chronic musculoskeletal pain; Emgality for migraine prevention and episodic cluster headache; Reyvow for migraine; and Zyprexa for schizophrenia, bipolar I disorder, and bipolar maintenance. Its Bamlanivimab and etesevimab for COVID-19; Cialis for erectile dysfunction and benign prostatic hyperplasia; and Forteo for osteoporosis. Eli Lilly and Company has collaborations with Incyte Corporation; Pfizer Inc.; AC Immune SA; Centrexion Therapeutics Corporation; ImmuNext, Inc.; Avidity Biosciences, Inc.; AbCellera Biologics Inc.; Junshi Biosciences; MiNA Therapeutics Limited; Verge Genomics; and The Banner Alzheimer's Institute, as well as Kumquat Biosciences. The company was founded in 1876 and is headquartered in Indianapolis, Indiana. 00244|7931|EMR|US2910111044|Industrials|Electrical Equipment|Emerson Electric Co. designs and manufactures technology and engineering products for industrial, commercial, and consumer markets worldwide. It operates through Automation Solutions and Commercial & Residential Solutions segments. The Automation Solutions segment offers measurement and analytical instrumentation, industrial valves and equipment, and process control software and systems. It serves the oil and gas, refining, chemicals, power generation, life sciences, food and beverage, automotive, pulp and paper, metals and mining, and municipal water supplies markets. The Commercial & Residential Solutions segment offers residential and commercial heating and air conditioning products, such as residential and variable speed scroll compressors; system protector and flow control devices; standard, programmable, and Wi-Fi thermostats; monitoring equipment and electronic controls for gas and electric heating systems; gas valves for furnaces and water heaters; ignition systems for furnaces; sensors and thermistors for home appliances; and temperature sensors and controls. It also provides reciprocating, scroll, and screw compressors; precision flow controls; system diagnostics and controls; and environmental control systems for use in medical, food processing, and cold storage applications. In addition, this segment offers air conditioning, refrigeration, and lighting control technologies, as well as facility design and product management, site commissioning, facility monitoring, and energy modeling services; temperature management and monitoring products for the foodservice markets; and professional and homeowner tools, and appliance solutions. The company was formerly known as The Emerson Electric Manufacturing Company and changed its name to Emerson Electric Co. in 2000. Emerson Electric Co. was founded in 1890 and is headquartered in St. Louis, Missouri. 00245|8015|ETR|US29364G1031|Utilities|Electric Utilities|Entergy Corporation, together with its subsidiaries, engages in the production and distribution of electricity in the United States. The company generates electricity through gas/oil, nuclear, coal, hydro, and solar power sources. It operates in two segments, Utility and Entergy Wholesale Commodities. The company’s Utility segment generates, transmits, distributes, and sells electric power in portions of Arkansas, Mississippi, Texas, and Louisiana, including the City of New Orleans; and distributes natural gas. Its Entergy Wholesale Commodities segment engages in the ownership, operation, and decommissioning of nuclear power plants located in the northern United States; sale of electric power to wholesale customers; provision of services to other nuclear power plant owners; and owning interests in non-nuclear power plants that sell electric power to wholesale customers. It sells energy to retail power providers, utilities, electric power co-operatives, power trading organizations, and other power generation companies. The company’s power plants have approximately 30,000 megawatts (MW) of electric generating capacity, which include 8,000 MW of nuclear power. The company delivers electricity to 3.0 million utility customers in Arkansas, Louisiana, Mississippi, and Texas. Entergy Corporation was incorporated in 1949 and is based in New Orleans, Louisiana. 00246|8342|EOG|US26875P1012|Energy|Oil, Gas & Consumable Fuels|EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids. Its principal producing areas are in New Mexico and Texas in the United States; the Republic of Trinidad and Tobago; the People's Republic of China; and the Sultanate of Oman. As of December 31, 2020, it had total estimated net proved reserves of 3,220 million barrels of oil equivalent, including 1,514 million barrels (MMBbl) of crude oil and condensate reserves; 813 MMBbl of natural gas liquid reserves; and 5,360 billion cubic feet of natural gas reserves. The company was formerly known as Enron Oil & Gas Company. EOG Resources, Inc. was incorporated in 1985 and is headquartered in Houston, Texas. 00247|13841|EQT|US26884L1098|Energy|Oil & Gas - Integrated|EQT Corporation is a natural gas production company with operations focused on the Marcellus and Utica Shales of the Appalachian Basin. The Company has approximately 19.8 trillion cubic feet equivalents (Tcfe) of proved natural gas, natural gas liquids (NGLs) and crude oil reserves across approximately 1.8 million gross acres, including approximately 1.5 million gross acres in the Marcellus play. The Company is focused on the execution of combo-development projects, which refers to the development of several multi-well pads in tandem. Its assets and operations are located in the Appalachian Basin. The Company primarily sell NGLs recovered from its natural gas production. It primarily contracts with MarkWest Energy Partners, L.P. (MarkWest) to process its natural gas and extract from the produced natural gas heavier hydrocarbon streams (consisting of ethane, propane, isobutane, normal butane and natural gasoline). 00248|8007|EFX|US2944291051|Industrials|Professional Services|Equifax Inc. provides information solutions and human resources business process outsourcing services for businesses, governments, and consumers. The company operates through four segments: U.S. Information Solutions (USIS), Workforce Solutions, International, and Global Consumer Solutions. The USIS segment offers consumer and commercial information services, such as credit information and credit scoring, credit modeling and portfolio analytics, locate, fraud detection and prevention, identity verification, and other consulting; mortgage services; financial marketing; and identity management services. The Workforce Solutions segment provides employment, income, and social security number verification services, as well as payroll-based transaction and employment tax management services. The International segment provides information service products, which include consumer and commercial services, such as credit and financial information, and credit scoring and modeling; and credit and other marketing products and services, as well as offers information, technology, and other services to support debt collections and recovery management. The Global Consumer Solutions segment offers credit information, credit monitoring, and identity theft protection products directly to consumers through internet. The company serves customers in financial service, mortgage, employers, consumer, commercial, telecommunication, retail, automotive, utility, brokerage, healthcare, and insurance industries, as well as state, federal, and local governments. It operates in the United States, Canada, Australia, New Zealand, India, the United Kingdom, Spain, Portugal, Argentina, Chile, Costa Rica, Ecuador, El Salvador, Honduras, Mexico, Paraguay, Peru, Uruguay, Brazil, the Republic of Ireland, Russia, Cambodia, Malaysia, Singapore, and the United Arab Emirates. Equifax Inc. was founded in 1899 and is headquartered in Atlanta, Georgia. 00249|13067|EQIX|US29444U7000|Technology|Computer Services|Equinix, Inc. (Equinix) is a digital infrastructure company. The Company provides colocation space and related offerings. It provides insight for global enterprises, content providers, financial companies and network service providers to connect their information assets. It operates through three segments: Americas, EMEA and Asia-Pacific. Its platform Equinix, combines a global footprint of International Business Exchange (IBX) data centers in the Americas (AMER), Asia-Pacific (APAC), and Europe, the Middle East and Africa (EMEA) regions, interconnection solutions, edge services, business and digital ecosystems, and consulting and support. Its interconnected data centers around the world allows it customers to bring together and interconnect the infrastructure they need to track their digital advantage. It provides each customer access to a choice of business partners and solutions based on their colocation, interconnection and managed information technology (IT) service needs. 00250|8260|EQR|US29476L1070|Services|Real Estate Operations|Equity Residential is a real estate investment trust. The Company is engaged in the acquisition, development, and management of multifamily residential properties, which includes rental and leasing of apartment units to residents. It owns and operates rental apartment properties with a portfolio primarily located in urban and suburban communities in and around Boston, New York, Washington, D.C., Southern California (including Los Angeles, Orange County and San Diego), San Francisco, Seattle and Denver. The Company owns approximately 303 properties located in nine states and the District of Columbia consisting of approximately 78,107 apartment units. 00251|20488|ESS|US2971781057|Services|Real Estate Operations|Essex Property Trust, Inc. is a self-administered and self-managed real estate investment trust. The Company is engaged primarily in the ownership, operation, management, acquisition, development and redevelopment of predominantly apartment communities, located along the West Coast. Its segments include Southern California, Northern California, Seattle Metro and Other real estate assets. The Company owns all of its interest in its real estate and other investments directly or indirectly through Essex Portfolio, L.P. (the Operating Partnership). Its properties include Mio, Form 15, Emerson Valley Village and Ashton Sherman Village. As of December 31, 2016, it owned or held an interest in 245 communities, aggregating 59,645 apartment homes, excluding its ownership in preferred equity investments, as well as two operating commercial buildings (totaling approximately 140,564 square feet), and six active development projects with 2,223 apartment homes in various stages of development. 00252|7929|EL|US5184391044|Consumer/Non-Cyclical|Personal & Household Prods.|The Estee Lauder Companies Inc. manufactures and markets skin care, makeup, fragrance and hair care products. The Company offers products, including skin care, makeup, fragrance, hair care and other. The Company operates in beauty products segment. The Company's products are sold in countries and territories under brand names, including Estee Lauder, Clinique, Aramis, Prescriptives, Lab Series, Origins, MAC, Bobbi Brown, La Mer, Aveda, Jo Malone London, Bumble and bumble, Darphin, Smashbox, Le Labo, RODIN olio lusso, Editions de Parfums Frederic Malle, GLAMGLOW, By Kilian, BECCA, Too Faced, Dr. Jart+, Tommy Hilfiger, Donna Karan New York, DKNY, Kiton, Michael Kors, Tom Ford, Dr. Andrew Weil, Ermenegildo Zegna and AERIN. Its skin care products include moisturizers, serums, cleansers, toners, body care, exfoliators, acne and oil correctors, facial masks, and sun care products. 00253|20717|RE|BMG3223R1088|Financial|Insurance (Prop. & Casualty)|Everest Re Group, Ltd. through its subsidiaries, is engaged in the underwriting of reinsurance and insurance in the United States, Bermuda and international markets. The Company operates in segments: U.S. Reinsurance, International, Bermuda and Insurance. The Company underwrites reinsurance both through brokers and directly with ceding companies. The Company underwrites insurance principally through general agent relationships, brokers and surplus lines brokers. The Company offers treaty and facultative reinsurance, and admitted and non-admitted insurance. Its products include the range of property and casualty reinsurance, and insurance coverage's, including marine, aviation, surety, errors and omissions liability (E&O), directors' and officers' liability (D&O), medical malpractice, other specialty lines, accident and health (A&H) and workers' compensation. The Company's subsidiaries include Everest Reinsurance (Bermuda), Ltd. (Bermuda Re) and Everest International Reinsurance, Ltd. 00254|13856|ES|US30040W1080|Utilities|Electric Utilities|Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural gas. The company operates regulated water utilities that provide water services to approximately 216,000 customers. It serves residential, commercial, industrial, municipal and fire protection, and other customers in Connecticut, Massachusetts, and New Hampshire. The company was formerly known as Northeast Utilities and changed its name to Eversource Energy in April 2015. Eversource Energy is based in Springfield, Massachusetts. 00255|6449|EXPE|US30212P3038|Consumer Discretionary|Hotels, Restaurants & Leisure|Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Its brand portfolio include Brand Expedia, a full-service online travel brand with localized websites; Hotels.com for marketing and distributing lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; Orbitz, Travelocity, and CheapTickets travel websites; ebookers, an online EMEA travel agent for travelers an array of travel options; Hotwire, which offers travel booking services; CarRentals.com, an online car rental booking service; Classic Vacations, a luxury travel specialist; and Expedia Cruise, a provider of advice for travelers booking cruises. The company’s brand portfolio also comprise Expedia Partner Solutions, a business-to-business brand that provides travel and non-travel vertical, which includes corporate travel management, airlines, travel agents, online retailers and financial institutions; and Egencia that provides corporate travel management services. In addition, its brand portfolio consists of Trivago, a hotel metasearch website, which send referrals to online travel companies and travel service providers from hotel metasearch websites; and Expedia Group Media solutions. Further, the company provides online travel services through its Wotif.com, lastminute.com.au, travel.com.au, Wotif.co.nz, and lastminute.co.nz brands; loyalty programs; hotel accommodations and alternative accommodations; and advertising and media services. It serves leisure and corporate travelers. The company was formerly known as Expedia, Inc. and changed its name to Expedia Group, Inc. in March 2018. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington. 00256|6468|EXPD|US3021301094|Industrials|Air Freight & Logistics|Expeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the Middle East, Africa, and India. The company offers airfreight services, such as air freight consolidation and forwarding; ocean freight and ocean services, including ocean freight consolidation, direct ocean forwarding, and order management; customs brokerage, intra-continental ground transportation and delivery, and warehousing and distribution services; and customs clearance, purchase order management, vendor consolidation, time-definite transportation services, temperature-controlled transit, cargo insurance, specialized cargo monitoring and tracking, and other supply chain solutions. It acts as a freight consolidator or as an agent for the airline, which carries the shipment. The company also provides ancillary services that include preparation of shipping and customs documentation, packing, crating, insurance services, negotiation of letters of credit, and the preparation of documentation to comply with local export laws. Its customers include retailing and wholesaling, electronics, technology, and industrial and manufacturing companies. Expeditors International of Washington, Inc. was incorporated in 1979 and is headquartered in Seattle, Washington. 00257|39166|EXR|US30225T1025|Transportation|Misc. Transportation|Extra Space Storage Inc is an integrated, self-administered and self-managed real estate investment trust (REIT). The Company owns, operates, manages, acquires, develops and redevelops self-storage properties, or stores. The Company’s segments include self-storage operations and tenant reinsurance. The self-storage operations activities include rental operations of wholly-owned stores. Tenant reinsurance activities include the reinsurance of risks relating to the loss of goods stored by tenants in its stores. The Company’s business is conducted through its operating partnership, Extra Space Storage LP (the Operating Partnership). The Company's primary assets are a general partner and limited partner interests in its operating partnership. 00258|7888|XOM|US30231G1022|Energy|Oil & Gas Operations|Exxon Mobil Corporation is engaged in energy business. The Company is engaged in the exploration, production, trade, transportation and sale of crude oil and natural gas, and the manufacture, transportation and sale of crude oil, natural gas, petroleum products, petrochemicals and a range of specialty products. The Company's segments include Upstream, Downstream, Chemical, and Corporate and Financing. The Upstream segment operates to explore for and produce crude oil and natural gas. The Downstream manufactures, trades and sells petroleum products. The refining and supply operations consists of a global network of manufacturing plants, transportation systems, and distribution centers that provide a range of fuels, lubricants and other products and feedstocks to its customers around the world. The Chemical segment manufactures and sells petrochemicals. The Chemical business supplies olefins, polyolefins, aromatics, and a variety of other petrochemicals. 00259|13763|FFIV|US3156161024|Information Technology|Communications Equipment|F5 Networks, Inc. provides multi-cloud application services for the security, performance, and availability of network applications, servers, and storage systems. The company’s multi-cloud application services enable its customers to develop, deploy, operate, secure, and govern applications in any architecture, from on-premises to the public cloud. It offers application delivery controller (ADC) products, including BIG-IP appliances and VIPRION chassis and related software modules and software-only Virtual Editions; Local Traffic Manager and DNS Services; Advanced Firewall Manager and Policy Enforcement Manager that leverage the unique performance characteristics of its hardware and software architecture; Application Security Manager and Access Policy Manager; NGINX Plus and NGINX Controller; Shape Defense and Enterprise Defense; Secure Web Gateway, and Silverline DDoS and Application security offerings; and online fraud and abuse prevention solutions. The company also provides a range of professional services, including consulting, training, installation, maintenance, and other technical support services. F5 Networks, Inc. sells its products to large enterprise businesses, public sector institutions, governments, and service providers through distributors, value-added resellers, managed service providers, and systems integrators in the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. F5 Networks, Inc. has partnerships with public cloud providers, such as Amazon Web Services, Microsoft Azure, and Google Cloud Platform. The company was founded in 1996 and is headquartered in Seattle, Washington. 00260|20230|FRT|US3137472060|Services|Real Estate Operations|Federal Realty Investment Trust is an equity real estate investment trust (REIT). The Company is engaged in the ownership, management, and redevelopment of retail and mixed-use properties located primarily in affluent communities in selected metropolitan markets in the Northeast and Mid-Atlantic regions of the United States, as well as in California and South Florida. The Company owns or has interest in community and neighborhood shopping centers and mixed-use properties which are operated as 105 retail real estate projects. The Company's portfolio includes retail in many formats ranging from regional, community and neighborhood shopping centers that often are anchored by grocery stores to mixed-use properties that are typically centered around a retail component but also include office, residential and/or hotel components. The Company's tenants range from sole proprietorships to national retailers and corporations. 00261|262|FDX|US31428X1063|Transportation|Air Courier|FedEx Corporation (FedEx) provides a portfolio of transportation, e-commerce and business services through companies competing collectively and operating independently, under the FedEx brand. The Company's segments include FedEx Express, FedEx Ground, FedEx Freight and FedEx Services. The FedEx Express segment offers a range of United States domestic and international shipping services for delivery of packages and freight. The FedEx Ground segment provides small-package ground delivery services, which includes day-certain service to any business address in the United States and Canada, as well as residential delivery services through its FedEx Home Delivery service. The FedEx Freight segment offers less-than-truckload (LTL) freight services. The FedEx Services segment provides sales, marketing, information technology, communications, customer service, technical support, billing and collection services, and certain back-office functions that support the Company's operating segments. 00262|8042|FIS|US31620M1062|Information Technology|IT Services|Fidelity National Information Services, Inc. provides technology solutions for merchants, banks, and capital markets firms worldwide. It operates through Merchant Solutions, Banking Solutions, and Capital Market Solutions segments. The Merchant Solutions segment offers merchant acquiring, integrated payment, and global e-commerce solutions. The Banking Solutions segment provides core processing and ancillary applications; digital solutions, including Internet, mobile, and e-banking; fraud, risk management, and compliance solutions; electronic funds transfer and network services; card and retail payment solutions; wealth and retirement solutions; and item processing and output services. The Capital Market Solutions segment offers securities processing and finance, global trading, asset management and insurance, and corporate liquidity solutions. The company was founded in 1968 and is headquartered in Jacksonville, Florida. 00263|6358|FITB|US3167731005|Financial|Banks|Fifth Third Bancorp is a diversified financial services company headquartered in Cincinnati, Ohio, and the indirect parent company of Fifth Third Bank, National Association, a federally chartered institution. As of September 30, 2021, the Company had $208 billion in assets and operates 1,100 full-service Banking Centers, and 2,336 Fifth Third branded ATMs in Ohio, Kentucky, Indiana, Michigan, Illinois, Florida, Tennessee, West Virginia, Georgia, North Carolina and South Carolina. In total, Fifth Third provides its customers with access to approximately 52,000 fee-free ATMs across the United States. Fifth Third operates four main businesses: Commercial Banking, Branch Banking, Consumer Lending, and Wealth & Asset Management. Fifth Third is among the largest money managers in the Midwest and, as of September 30, 2021, had $541 billion in assets under care, of which it managed $61 billion for individuals, corporations and not-for-profit organizations through its Trust and Registered Investment Advisory businesses. Investor information and press releases can be viewed at www.53.com. Fifth Third’s common stock is traded on the NASDAQ® Global Select Market under the symbol “FITB.” 00264|8231|FE|US3379321074|Utilities|Electric Utilities|FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. The company operates through Regulated Distribution and Regulated Transmission segments. It operates 24,035 circuit miles of overhead and underground transmission lines; and electric distribution systems, including 272,531 miles of overhead pole line and underground conduit carrying primary, secondary, and street lighting circuits, as well as owns substations with a total installed transformer capacity of approximately 155,920,348 kilovolt-amperes. The company serves approximately 6 million customers in Ohio, Pennsylvania, West Virginia, Maryland, New Jersey, and New York. FirstEnergy Corp. was incorporated in 1996 and is headquartered in Akron, Ohio. 00265|13844|FLS|US34354P1057|Capital Goods|Misc. Capital Goods|Flowserve Corporation is a manufacturer and aftermarket service provider of flow control systems. The Company operates through two segments: Flowserve Pump Division (FPD) and Flow Control Division (FCD). The FPD segment designs, manufactures, pre-tests, distributes and services specialty and engineered custom and pre-configured pumps and pump systems, mechanical seals, auxiliary systems, replacement parts and upgrades and related aftermarket services. The FCD segment designs, manufactures, distributes and services a portfolio of flow control solutions, including engineered and industrial valve and automation systems, isolation and control valves, actuation, controls and related equipment. Its product portfolio of pumps, valves, seals, automation and aftermarket services supports global infrastructure industries, including oil and gas, chemical, power generation, including nuclear, fossil and renewable, and water management, as well as certain industrial markets. 00266|7866|FLR|US3434121022|Capital Goods|Construction Services|Fluor Corporation is a holding company. The Company operates its business in four segments: Energy & Chemicals; Industrial, Mining, Infrastructure & Power; Diversified Services, and Government. The Company, through its subsidiaries, offers professional services providing engineering, procurement, construction, fabrication and modularization, commissioning and maintenance, as well as project management services on a global basis. It is an integrated solutions provider for various industries, including oil and gas, chemicals and petrochemicals, mining and metals, transportation, power, life sciences and advanced manufacturing. It is also a service provider to the United States federal Government and governments abroad, and it performs operations and maintenance activities around the world for its industrial clients. It offers services in various categories, including engineering and design, procurement, construction, modification and asset integrity and project management. 00267|13842|FMC|US3024913036|Basic Materials|Chemical Manufacturing|FMC Corporation is an agricultural sciences company, which provides solutions to growers with a product portfolio fueled by a market-driven discovery and development pipeline in crop protection, crop enhancement, and professional pest and turf management. The Company develops, markets and sells three classes of crop protection chemicals (insecticides, herbicides and fungicides) as well as biologicals, crop nutrition, and seed treatment. These products are used in agriculture to enhance crop yield by controlling insects, weeds and disease, as well as in non-agricultural markets for pest control. Its advanced technologies include insect control products based on Rynaxypyr and Cyazypyr active ingredients; Authority, Boral, Centium, Command and Gamit branded herbicides; Isoflex active herbicide ingredient; Talstar and Hero branded insecticides; and flutriafol-based fungicides. Its portfolio also includes Arc farm intelligence and biologicals such as Quartzo and Presence bionematicides. 00268|32358|FL|US3448491049|Services|Retail (Apparel)|Foot Locker, Inc. is a retailer of shoes and apparel. The Company operates through three operating segments: North America, Europe, Middle East, and Africa (EMEA), and Asia Pacific. The Company's portfolio of brands includes Foot Locker, Lady Foot Locker, Kids Foot Locker, Champs Sports, Eastbay, Footaction, and Sidestep. The Company uses its omni-channel capabilities to bridge the digital world and physical stores, including order-in-store, buy online and pickup-in-store, and buy online and ship-from-store, as well as e-commerce. It operates websites and mobile apps aligned with the brand names of its store banners, including footlocker.com, ladyfootlocker.com, kidsfootlocker.com, champssports.com, footaction.com, footlocker.ca, footlocker.eu and related e-commerce sites in the various European countries. It operates approximately 2,911 stores in 27 countries across the United States, Canada, Europe, Australia, New Zealand, and Asia. 00269|255|F|US3453708600|Consumer Discretionary|Automobiles|Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories through distributors and dealers, as well as through dealerships to commercial fleet customers, daily rental car companies, and governments. The Mobility segment designs and builds mobility services; and provides self-driving systems development services. The Ford Credit segment primarily engages in vehicle-related financing and leasing activities to and through automotive dealers. It provides retail installment sale contracts for new and used vehicles; and direct financing leases for new vehicles to retail and commercial customers, such as leasing companies, government entities, daily rental companies, and fleet customers. This segment also offers wholesale loans to dealers to finance the purchase of vehicle inventory; and loans to dealers to finance working capital and enhance dealership facilities, purchase dealership real estate, and other dealer vehicle programs. Ford Motor Company has a strategic collaboration with ARB Corporation Limited to develop a suite of aftermarket products for the new Ford Bronco. The company was founded in 1903 and is based in Dearborn, Michigan. 00270|985775|FTV|US34959J1088|Industrials|Machinery|Fortive Corporation designs, develops, manufactures, markets, and services professional and engineered products, software, and services worldwide. Its Intelligent Operating Solutions segment offers connected reliability tools; environment, health, safety, and quality enterprise software products; facility and asset lifecycle software; pre-construction planning and construction procurement solutions; ruggedized professional test tools; electric, pressure, and temperature calibration tools; and portable gas detection tools for a range of vertical end markets including manufacturing, process industries, healthcare, utilities and power, communications and electronics, and others. It markets its products and services under the ACCRUENT, FLUKE, FLUKE NETWORKS, GORDIAN, INDUSTRIAL SCIENTIFIC, INTELEX, and PRUFTECHNIK brands. The company’s Precision Technologies segment provides electrical test and measurement instruments and services; energetic material devices; and sensor and control system solutions for power and energy, medical equipment, food and beverage, aerospace and defense, off-highway vehicles, electronics, semiconductors, and other general industrial markets. This segment markets its products under the ANDERSON-NEGELE, GEMS, SETRA, HENGSTLER-DYNAPAR, QUALITROL, PACIFIC SCIENTIFIC, KEITHLEY, and TEKTRONIX brands. Its Advanced Healthcare Solutions segment offers hardware and software products and services, including instrument and device reprocessing, instrument tracking, biomedical test tools, radiation safety monitoring, and asset management services; subscription-based surgical inventory management systems to facilitate inventory management and regulatory compliance, as well as technical, analytical, and compliance services to determine radiation exposure services under the ASP, CENSIS, CENSITRAC, EVOTECH, FLUKE BIOMEDICAL, INVETECH, LANDAUER, RAYSAFE, and STERRAD brands. Fortive Corporation was incorporated in 2015 and is headquartered in Everett, Washington. 00271|39295|FBHS|US34964C1062|Capital Goods|Constr. - Supplies & Fixtures|Fortune Brands Home & Security, Inc. is a home and security products company. The Company operates in three segments: Cabinets, Plumbing and Outdoors & Security. Cabinets segment manufactures semi-custom and custom cabinetry, as well as vanities, for the kitchen, bath and other parts of the home under the Diamond, Aristokraft, Mid-Continent, Kitchen Craft, Homecrest, Omega, StarMark, Schrock, Decora and Mantra brands. Plumbing segment manufactures or assembles and sells faucets, accessories, kitchen sinks and waste disposals under the Moen, Riobel, Victoria+Albert, Perrin & Rowe and Shaws brands. Outdoors & Security segment manufactures and sells fiberglass and steel entry door systems under the Therma-Tru brand name, composite decking and railing under the Fiberon brand name, and urethane millwork under the Fypon brand name. It also manufactures, sources and distributes locks, safety and security devices, and electronic security products under the Master Lock and American Lock brands. 00272|8167|BEN|US3546131018|Financial|Capital Markets|Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fixed income, and alternative markets. Franklin Resources, Inc. was founded in 1947 and is based in San Mateo, California with an additional office in Hyderabad, India. 00273|8281|FCX|US35671D8570|Basic Materials|Metal Mining|Freeport-McMoRan Inc. (FCX) is a mining company. The Company operates through geographical assets with proven and probable reserves of copper, gold and molybdenum, and traded copper producer. The Company's segments include refined copper products, copper in concentrate, gold, molybdenum, oil and other. The Company's segments include the Morenci, Cerro Verde, Grasberg copper mines, the Rod & Refining operations and the United States (U.S.) Oil and Gas Operations. The Company has organized its operations into five divisions, which include North America copper mines, South America mining, Indonesia mining and Molybdenum mines. The Company's portfolio of assets includes the Grasberg minerals district in Indonesia, copper and gold deposits, and mining operations in the Americas, including the large-scale Morenci minerals district in North America and the Cerro Verde operation in South America. 00274|7925|GPS|US3647601083|Services|Retail (Apparel)|The Gap, Inc. is a specialty apparel company offering clothing, accessories, and personal care products for women, men, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. The Company is an omni-channel retailer, with sales to customers both in stores and online, through Company-operated and franchise stores, Company-owned websites, and third-party arrangements. It designs, develops, markets, and sells a range of apparel, footwear and accessories products. It has Company-operated stores in the United States, Canada, the United Kingdom, France, Ireland, Japan, Italy, China, Taiwan, and Mexico. It also has franchise agreements with unaffiliated franchisees to operate its stores throughout Asia, Europe, Latin America, the Middle East, and Africa. The Company's omni-channel services, including curbside pick-up, buy online pick-up in store, order-in-store, find-in-store, and ship-from-store are tailored across its collection of brands. 00275|6442|GRMN|CH0114405324|Technology|Communications Equipment|Garmin Ltd. (Garmin) and subsidiaries offer global positioning system (GPS) navigation and wireless devices and applications. The Company operates through five segments. It offers a range of auto navigation products, as well as a range of products and applications designed for the mobile GPS market. It offers products to consumers around the world, including Outdoor Handhelds, Wearable Devices, Golf Devices, and Dog Tracking and Training/Pet Obedience Devices. It offers a range of products designed for use in fitness and activity tracking. Garmin offers a range of products designed for use in fitness and activity tracking. Its aviation business segment is a provider of solutions to aircraft manufacturers, existing aircraft owners and operators, as well as military and government customers and serves a range of aircraft, including transport aircraft, business aviation, general aviation, experimental/light sport, helicopters, optionally piloted vehicles and unmanned aerial vehicles. 00276|39135|IT|US3666511072|Healthcare|Biotechnology & Drugs|Gartner, Inc. (Gartner) is a research and advisory company. The Company is an advisor and objective resource for more than 14,000 organizations in more than 100 countries. Gartner creates and distributes its research content through published reports, interactive tools, facilitated peer networking, briefings, consulting and advisory services, and its conferences, including the Gartner Symposium/Xpo series. The Company’s segments include Research, Conferences and Consulting. The Research segment provides objective insights and advice on the mission-critical priorities of businesses across functional areas of an enterprise through research and other reports. Conferences segments provides business professionals across an organization the opportunity to learn, share and network. The Consulting segment provides fact-based consulting services to enable clients to use and manage information technology (IT). 00277|7867|GD|US3695501086|Industrials|Aerospace & Defense|General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Marine Systems segment designs and builds nuclear-powered submarines, surface combatants, and auxiliary ships for the United States Navy and Jones Act ships for commercial customers, as well as oil and product tankers, and container and cargo ships. This segment also provides submarine maintenance and modernization services; lifecycle support services for navy surface ships; and program management, planning, engineering, and design support services for submarines and surface-ships. The Combat Systems segment manufactures land combat solutions, such as wheeled and tracked combat vehicles, weapons systems, munitions, mobile bridge systems with payloads, tactical vehicles, main battle tanks, armored vehicles, weapons systems, and armaments. This segment also offers modernization program, engineering, support, and sustainment services. The Technologies segment provides information technology solutions and mission-support services; mobile communication, computers, and command-and-control mission systems; and intelligence, surveillance, and reconnaissance solutions to military, intelligence, and federal civilian customers. This segment also offers cloud computing, artificial intelligence, machine learning, big data analytics, development, security and operation, software-defined network, everything as-a-service and defense enterprise office system solutions. General Dynamics Corporation was founded in 1899 and is headquartered in Reston, Virginia. 00278|8193|GE|US3696043013|Capital Goods|Aerospace & Defense|General Electric Company is an industrial company. The Company operates through its industrial segments, Power, Renewable Energy, Aviation and Healthcare, and its financial services segment, Capital. Its segments include Power, which serves power generation, industrial, government and other customers with products and services related to energy production; Renewable Energy, which provides solutions for renewable energy; Aviation, which includes commercial and military aircraft engines, and integrated digital components, electric power and mechanical aircraft systems; Healthcare, which provides healthcare technologies in medical imaging, digital solutions, patient monitoring and diagnostics, and drug discovery, and Capital, which is a financial services division. 00279|263|GIS|US3703341046|Consumer Staples|Food Products|General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia & Latin America; and Pet. It offers ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, dessert and baking mixes, bakery flour, frozen pizza and pizza snacks, snack bars, fruit and salty snacks, ice cream, nutrition bars, wellness beverages, and savory and grain snacks, as well as various organic products, including frozen and shelf-stable vegetables. It also supplies branded and unbranded food products to the North American foodservice and commercial baking industries; and manufactures and markets pet food products, including dog and cat food. The company markets its products under the Annie’s, Betty Crocker, Bisquick, Blue Buffalo, Blue Basics, Blue Freedom, Bugles, Cascadian Farm, Cheerios, Chex, Cinnamon Toast Crunch, Cocoa Puffs, Cookie Crisp, EPIC, Fiber One, Food Should Taste Good, Fruit by the Foot, Fruit Gushers, Fruit Roll-Ups, Gardetto’s, Go-Gurt, Gold Medal, Golden Grahams, Häagen-Dazs, Helpers, Jus-Rol, Kitano, Kix, Lärabar, Latina, Liberté, Lucky Charms, Muir Glen, Nature Valley, Oatmeal Crisp, Old El Paso, Oui, Pillsbury, Progresso, Raisin Nut Bran, Total, Totino’s, Trix, Wanchai Ferry, Wheaties, Wilderness, Yoki, and Yoplait trademarks. It sells its products directly, as well as through broker and distribution arrangements to grocery stores, mass merchandisers, membership stores, natural food chains, e-commerce retailers, commercial and noncommercial foodservice distributors and operators, restaurants, convenience stores, and pet specialty stores, as well as drug, dollar, and discount chains. The company operates 466 leased and 392 franchise ice cream parlors. General Mills, Inc. was founded in 1866 and is headquartered in Minneapolis, Minnesota. 00280|239|GM|US37045V1008|Consumer Cyclical|Auto & Truck Manufacturers|General Motors Company designs, builds and sells trucks, crossovers, cars and automobile parts worldwide. The Company provides automotive financing services through General Motors Financial Company, Inc. (GM Financial). GM North America (GMNA) and GM International (GMI) are its automotive segments. GMNA and GMI meets the demands of customers in North America with vehicles developed, manufactured and marketed under the Buick, Cadillac, Chevrolet, GMC and Holden brands. The Company's segments include GMNA, GMI, Cruise and GM Financial. The Company’s subsidiaries and business units include OnStar LLC, which provides vehicle connectivity services; Cruise LLC, which is in the development and commercialization of self-driving technology; GM Financial Co., is its finance subsidiary, and BrightDrop, which is developing an ecosystem and electrified products and services to help in first to last mile delivery operations. 00281|7979|GPC|US3724601055|Consumer Discretionary|Distributors|Genuine Parts Company distributes automotive replacement parts, and industrial parts and materials. The company distributes automotive replacement parts for imported vehicles, hybrid and electric vehicles, trucks, SUVs, buses, motorcycles, recreational vehicles, farm vehicles, small engines, farm equipment, marine equipment, and heavy duty equipment; and accessory and supply items used by various automotive aftermarket customers, such as repair shops, service stations, fleet operators, automobile and truck dealers, leasing companies, bus and truck lines, mass merchandisers, farms, industrial concerns, and individuals. It also distributes industrial replacement parts and related supplies, such as bearings, mechanical and electrical power transmission products, industrial automation and robotics, hoses, hydraulic and pneumatic components, industrial and safety supplies, and material handling products for original equipment manufacturer, as well as maintenance, repair, and operation customers in equipment and machinery, food and beverage, forest product, primary metal, pulp and paper, mining, automotive, oil and gas, petrochemical, pharmaceutical, power generation, alternative energy, governments, transportation, ports, and other industries. In addition, the company provides various services and repairs comprising gearbox and fluid power and process pump assembly and repair, hydraulic drive shaft repair, electrical panel assembly and repair, hose and gasket manufacture and assembly, and other value-added services. It operates in in the United States, Canada, France, the United Kingdom, Germany, Poland, the Netherlands, Belgium, Australia, New Zealand, Mexico, Indonesia, and Singapore. The company was incorporated in 1928 and is headquartered in Atlanta, Georgia. 00282|39277|GPN|US37940X1028|Information Technology|IT Services|Global Payments Inc. provides payment technology and software solutions for card, electronic, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific. The company operates through three segments: Merchant Solutions, Issuer Solutions, and Business and Consumer Solutions. The Merchant Solutions segment offers authorization services, settlement and funding services, customer support and help-desk functions, chargeback resolution, terminal rental, sales and deployment, payment security services, consolidated billing and statements, and on-line reporting services. This segment also provides an array of enterprise software solutions that streamline business operations of its customers in various vertical markets; and value-added services, such as point-of-sale solutions, and analytic and engagement tools, as well as payroll and human capital management services. The Issuer Solutions segment offers solutions that enable financial institutions and retailers to manage their card portfolios through a platform; and commercial payments and ePayables solutions for businesses and governments. The Business and Consumer Solutions segment provides general-purpose reloadable prepaid debit and payroll cards, demand deposit accounts, and other financial service solutions to the underbanked and other consumers, and businesses under the Netspend brand. It markets its products and services through direct sales force, trade associations, agent and enterprise software providers, referral arrangements with value-added resellers, and independent sales organizations. The company was founded in 1967 and is headquartered in Atlanta, Georgia. 00283|8234|GL|US37959E1029|Financial|Insurance (Life)|Globe Life Inc. is an insurance holding company. The Company, through its subsidiaries, provides a range of life and supplemental health insurance products and annuities. The Company’s segments include Life Insurance, Supplemental Health Insurance, Annuities, and Investments. The life insurance segment includes traditional and interest-sensitive whole life insurance as well as term life insurance. The Health insurance products are guaranteed-renewable and include Medicare Supplement, critical illness, accident and limited-benefit supplemental hospital and surgical coverage's. Annuities include fixed-benefit contracts. The Company's subsidiaries include Globe Life and Accident Insurance Company, American Income Life Insurance Company, Liberty National Life Insurance Company, Family Heritage Life Insurance Company of America, and United American Insurance Company. 00284|265|GT|US3825501014|Consumer Discretionary|Auto Components|The Goodyear Tire & Rubber Company, together with its subsidiaries, develops, manufactures, distributes, and sells tires and related products and services worldwide. It offers various lines of rubber tires for automobiles, trucks, buses, aircrafts, motorcycles, earthmoving and mining equipment, farm implements, industrial equipment, and various other applications under the Goodyear, Dunlop, Kelly, Debica, Sava, Fulda, and various other Goodyear owned house brands, as well as under the private-label brands. The company also retreads truck, aviation, and off-the-road tires; manufactures and sells tread rubber and other tire retreading materials; sells chemical and natural rubber products; and provides automotive and commercial truck maintenance and repair services, and miscellaneous other products and services. It operates approximately 1,000 retail outlets, which offer products for retail sale, and provides repair and other services. The company sells its products worldwide through a network of independent dealers, regional distributors, retail outlets, and retailers. The company has strategic collaboration with ConMet to develop combined digital solutions that connect commercial truck fleets to the health of their tires and wheel ends; and a strategic relationship with UFODRIVE to pursue opportunities to integrate their complementary mobility solutions, including Goodyear’s intelligent tire monitoring system and proactive solutions suite and UFODRIVE’s advanced eMobility software as a service platform. The Goodyear Tire & Rubber Company was founded in 1898 and is headquartered in Akron, Ohio. 00285|8170|HRB|US0936711052|Services|Personal Services|H&R Block, Inc. (H&R Block), through its subsidiaries, provides tax preparation and other services. The Company provide assisted and do-it-yourself (DIY) tax return preparation solutions through multiple channels (including in-person, online and mobile applications, virtual, and desktop software) and distribute H&R Block-branded services and products. The Company also offers small business financial solutions through its company owned or franchised offices and online through Wave. The Company also offers United States clients a range of additional services, including RTs, Peace of Mind Extended Service Plan (POM), H&R Block Emerald Prepaid Mastercard (Emerald Card), EAs, Tax Identity Shield (TIS), RAs, and small business financial solutions. For its Canadian clients, the Company offers POM, H&R Block Instant Refund, H&R Block Pay With Refund, and small business financial solutions. 00286|7921|HAL|US4062161017|Energy|Oil Well Services & Equipment|Halliburton Company provides services and products to the upstream oil and natural gas industry throughout the lifecycle of the reservoir, from locating hydrocarbons and managing geological data, to drilling and formation evaluation, well construction and completion, and optimizing production throughout the life of the field. It operates through two segments: the Completion and Production segment, and the Drilling and Evaluation segment. The Completion and Production segment delivers cementing, stimulation, intervention, pressure control, specialty chemicals, artificial lift and completion services. The Drilling and Evaluation segment provides field and reservoir modeling, drilling, evaluation and wellbore placement solutions that enable customers to model, measure, drill and optimize their well construction activities. It serves national and independent oil and natural gas companies. As of December 31, 2016, it had conducted business in approximately 70 countries around the world. 00287|39179|HBI|US4103451021|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Hanesbrands Inc., a consumer goods company, designs, manufactures, sources, and sells a range of basic apparel for men, women, and children in the United States. The company operates through three segments: Innerwear, Activewear, and International. It sells men’s underwear, women’s panties, children’s underwear, activewear, and socks, as well as intimate apparel, such as bras and shapewears; home goods; and T-shirts, fleece, sport shirts, performance T-shirts and shorts, sports bras, and thermals, as well as licensed logo apparel in collegiate bookstores, mass retailers, and other channels. The company licenses its Champion name for footwear and sports accessories. Hanesbrands Inc. provides its products primarily under the Hanes, Champion, Maidenform, JMS/Just My Size, Bali, Polo Ralph Lauren, Playtex, DKNY, Alternative, Gear for Sports, Hanes Beefy-T, Bonds, DIM, Sheridan, Bras N Things, Nur Die/Nur Der, Lovable, Wonderbra, Berlei, Abanderado, Shock Absorber, Zorba, Explorer, Sol y Oro, and Bellinda brand names. The company markets its products through retailers, wholesalers, and third party embellishers, as well as directly to consumers through Internet. As of January 2, 2021, it operated 245 retail and direct outlet stores in the United States and the Commonwealth of Puerto Rico, as well as 757 retail and outlet stores internationally. The company also sells its products in Europe, Australia, Asia, Latin America, Canada, the Middle East, Africa, Mexico, and Brazil. Hanesbrands Inc. was founded in 1901 and is headquartered in Winston-Salem, North Carolina. 00288|8259|HOG|US4128221086|Consumer Cyclical|Recreational Products|Harley-Davidson, Inc. is the parent company for the groups of companies doing business as Harley-Davidson Motor Company (HDMC) and Harley-Davidson Financial Services (HDFS). The Company operates through two segments: Motorcycles and Related Products (Motorcycles) and Financial Services. The Motorcycles segment consists of HDMC, which designs, manufactures and sells Harley-Davidson motorcycles as well as motorcycle parts, accessories, general merchandise and services. The Company's products are sold to retail customers primarily through a network of independent dealers. The Financial Services segment consists of HDFS, which is engaged in the business of financing and servicing wholesale inventory receivables and retail consumer loans, primarily for the purchase of Harley-Davidson motorcycles. HDFS also works with certain unaffiliated insurance companies to provide motorcycle insurance and protection products to motorcycle owners. 00289|8050|HIG|US4165151048|Financial|Insurance|The Hartford Financial Services Group, Inc. provides insurance and financial services to individual and business customers in the United States, the United Kingdom, continental Europe, and internationally. Its Commercial Lines segment offers workers’ compensation, property, automobile, liability, umbrella, bond, marine, livestock, and reinsurance; and customized insurance products and risk management services, including professional liability, bond, surety, and specialty casualty coverages through regional offices, branches, sales and policyholder service centers, independent retail agents and brokers, wholesale agents, and reinsurance brokers. The company's Personal Lines segment provides automobile, homeowners, and personal umbrella coverages through direct-to-consumer channel and independent agents. Its Property & Casualty Other Operations segment offers coverage for asbestos and environmental exposures. The company's Group Benefits segment provides group life, disability, and other group coverages to members of employer groups, associations, and affinity groups through direct insurance policies; reinsurance to other insurance companies; employer paid and voluntary product coverages; disability underwriting, administration, and claims processing to self-funded employer plans; and a single-company leave management solution. This segment distributes its group insurance products and services through brokers, consultants, third-party administrators, trade associations, and private exchanges. Its Hartford Funds segment offers investment products for retail and retirement accounts; exchange-traded products through broker-dealer organizations, independent financial advisers, defined contribution plans, financial consultants, bank trust groups, and registered investment advisers; and investment management and administrative services, such as product design, implementation, and oversight. The company was founded in 1810 and is headquartered in Hartford, Connecticut. 00290|8351|HAS|US4180561072|Consumer Cyclical|Recreational Products|Hasbro, Inc. (Hasbro) is a global play and entertainment company. The Company provides toys, games and consumer products, as well as television, movies, digital gaming, and other entertainment experiences. The Company operates through three segments: Consumer Products, Wizards of the Coast & Digital Gaming and Entertainment. The Consumer Products segment engages in the sourcing, marketing and sales of toy and game products across the world. The Wizards of the Coast & Digital Gaming segment engages in the promotion of the Company's brands through the development of trading card, role-playing and digital game experiences based on Hasbro and Wizards of the Coast games. The Entertainment segment engages in the development, acquisition, production, financing, distribution and sale of entertainment content including film, scripted and unscripted television, family programming, digital content, music production and sales, and live entertainment. 00291|20931|HCA|US40412C1018|Healthcare|Health Care Providers & Services|HCA Healthcare, Inc., through its subsidiaries, operates as a health care services company in the United States. The company operates general, acute care hospitals that offer medical and surgical services, including inpatient care, intensive care, cardiac care, diagnostic, and emergency services; and outpatient services, such as outpatient surgery, laboratory, radiology, respiratory therapy, cardiology, and physical therapy. It also operates psychiatric hospitals, which provide therapeutic programs comprising child, adolescent and adult psychiatric care, and adolescent and adult alcohol and drug abuse treatment and counseling. In addition, the company operates outpatient health care facilities consisting of freestanding ambulatory surgery centers, freestanding emergency care facilities, urgent care facilities, walk-in clinics, diagnostic and imaging centers, rehabilitation and physical therapy centers, radiation and oncology therapy centers, physician practices, and various other facilities. As of December 31, 2020, it operated 185 hospitals, which included 178 general, acute care hospitals, as well as five psychiatric hospitals and two rehabilitation hospitals; 121 freestanding surgery centers; and 21 freestanding endoscopy centers in 20 states and England. The company was formerly known as HCA Holdings, Inc. HCA Healthcare, Inc. was founded in 1968 and is headquartered in Nashville, Tennessee. 00292|13847|PEAK|US42250P1030|Services|Real Estate Operations|Healthpeak Properties, Inc. is an integrated real estate investment trust (REIT), which invests primarily in real estate serving the healthcare industry in the United States. The Company acquires, develops, leases, owns, and manages healthcare real estate. The Company’s healthcare segments include Life Science, Medical Office and Continuing Care Retirement Community (CCRC). Under the Life Science and Medical Office segments, the Company invests through the acquisition, development and management of life science buildings, medical office buildings (MOBs), and hospitals. CCRC segment, which includes independent living, assisted living, and skilled nursing units to provide a continuum of care in an integrated campus. 00293|13849|HP|US4234521015|Energy|Oil Well Services & Equipment|Helmerich & Payne, Inc. is a provider of drilling solutions with operations in the United States onshore oil and gas producing basins as well as South America and the Middle East. The Company's drilling operations consist of contracting Company-owned drilling equipment primarily to oil and gas exploration companies. The Company's drilling services operations are organized into three segments: North America Solutions, Offshore Gulf of Mexico, and International Solutions. The Company's North America Solutions operations are primarily located in Colorado, Louisiana, New Mexico, North Dakota, Ohio, Oklahoma, Pennsylvania, Texas, Utah, West Virginia and Wyoming. Its Offshore Gulf of Mexico operations are conducted in Louisiana and in the United States federal waters in the Gulf of Mexico. Its International Solutions operations has rigs primarily located in four international locations: Argentina, Bahrain, Colombia, and United Arab Emirates. 00294|6405|HSIC|US8064071025|Healthcare|Health Care Providers & Services|Henry Schein, Inc. provides health care products and services to dental practitioners and laboratories, physician practices, government, institutional health care clinics, and other alternate care clinics worldwide. It operates in two segments, Health Care Distribution, and Technology and Value-Added Services. The Health Care Distribution segment offers dental products, including infection-control products, handpieces, preventatives, impression materials, composites, anesthetics, teeth, dental implants, gypsum, acrylics, articulators, abrasives, dental chairs, delivery units and lights, X-ray supplies and equipment, personal protective equipment, and high-tech and digital restoration equipment, as well as equipment repair services. This segment also provides medical products comprising branded and generic pharmaceuticals, vaccines, surgical products, diagnostic tests, infection-control products, X-ray products, equipment, and vitamins. The Technology and Value-Added Services segment offers software, technology, and other value-added services that include practice management software systems for dental and medical practitioners. This segment also provides value-added practice solutions, which comprise financial services on a non-recourse basis, e-services, practice technology, network, and hardware services, as well as continuing education services for practitioners, and consulting and other services. Henry Schein, Inc. was founded in 1932 and is headquartered in Melville, New York. 00295|8052|HSY|US4278661081|Consumer Staples|Food Products|The Hershey Company, together with its subsidiaries, manufactures and sells confectionery products and pantry items. The company operates in two segments, North America; and International and Other. It offers chocolate and non-chocolate confectionery products; gum and mint refreshment products comprising mints, chewing gums, and bubble gums; pantry items, such as baking ingredients, toppings, beverages, and sundae syrups; and snack items, including spreads, meat snacks, bars and snack bites, mixes, popcorn and protein bars, and cookies. The company provides its products primarily under the Hershey’s, Reese’s, Kisses, Jolly Rancher, Almond Joy, Brookside, barkTHINS, Cadbury, Good & Plenty, Heath, Kit Kat, Lancaster, Payday, Rolo, Twizzlers, Whoppers, York, Ice Breakers, Breathsavers, Bubble Yum, SkinnyPop, Pirate's Booty, Oatmega, Paqui, and ONE Bar brands, as well as under the Pelon Pelo Rico, IO-IO, and Sofit brands. It markets and sells its products to wholesale distributors, chain grocery stores, mass merchandisers, chain drug stores, vending companies, wholesale clubs, convenience stores, dollar stores, concessionaires, and department stores. The company was founded in 1894 and is headquartered in Hershey, Pennsylvania. 00296|8326|HES|US42809H1077|Energy|Oil, Gas & Consumable Fuels|Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids (NGLs), and natural gas. The company operates through two segments, Exploration and Production, and Marketing and Refining. It conducts production operations primarily in the United States, Denmark, the Malaysia/Thailand Joint Development Area, and Malaysia; and exploration activities primarily offshore Guyana, Suriname, Canada, and in the Gulf of Mexico. As of December 31, 2020, the company had total proved reserves of 1,077 million barrels of oil equivalent. It is also involved in the gathering, compressing, and processing of natural gas; fractionating NGLs; gathering, terminaling, loading, and transporting crude oil and NGLs through rail car; storing and terminaling propane, as well as providing water handling services primarily in the Bakken Shale plays in the Williston Basin area of North Dakota. The company was incorporated in 1920 and is headquartered in New York, New York. 00297|959998|HPE|US42824C1099|Information Technology|Technology Hardware, Storage & Peripherals|Hewlett Packard Enterprise Company provides solutions that allow customers to capture, analyze, and act upon data seamlessly. The company offers general purpose servers for multi-workload computing and workload-optimized servers; HPE ProLiant rack and tower servers; HPE BladeSystem, HPE Synergy, and HPE ProLiant; storage solutions; and solutions for secondary workloads and traditional tape, storage networking, and disk products, such as HPE Modular Storage Arrays and HPE XP. It also offers HPE Apollo and Cray products; and HPE Superdome Flex, HPE Nonstop, HPE Integrity, HPE Moonshot, and HPE Edgeline products. Additionally, the company provides mobility and Internet of Things solutions under the Aruba brand, which include Wi-Fi access points, switches, routers, and sensors; such as cloud-based management, network management, network access control, analytics and assurance, and location services; and professional and support services, as well as as-a-service and consumption models for the intelligent edge portfolio of products. In addition, it offers various leasing, financing, IT consumption, and utility programs and asset management services for customers to facilitate technology deployment models and the acquisition of complete IT solutions, including hardware, software, and services from Hewlett Packard Enterprise and others. Further, the company invests in communications and media solutions, Hewlett Packard labs, and various business incubation projects. It serves commercial and large enterprise groups, including business and public sector enterprises; and through various partners comprising resellers, distribution partners, original equipment manufacturers, independent software vendors, systems integrators, and advisory firms. The company has strategic alliances with The Swiss National Supercomputing Centre and NVIDIA; Citrix Systems, Inc.; and Wipro Limited. Hewlett Packard Enterprise Company was founded in 1939 and is headquartered in Houston, Texas. 00298|44408|HLT|US43300A2033|Consumer Discretionary|Hotels, Restaurants & Leisure|Hilton Worldwide Holdings Inc., a hospitality company, owns, leases, manages, develops, and franchises hotels and resorts. It operates through two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brands. It operates hotels under the Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, Canopy by Hilton, Tempo by Hilton, Motto by Hilton, Signia by Hilton, Hilton Hotels & Resorts, Curio Collection by Hilton, DoubleTree by Hilton, Tapestry Collection by Hilton, Embassy Suites by Hilton, Hilton Garden Inn, Hampton by Hilton, Tru by Hilton, Homewood Suites by Hilton, Home2 Suites by Hilton, and Hilton Grand Vacations. The company operates in North America, South America, and Central America, including various Caribbean nations; Europe, the Middle East, and Africa; and the Asia Pacific. As of December 31, 2020, the company had approximately 6,478 properties with 1,019,287 rooms in 119 countries and territories. Hilton Worldwide Holdings Inc. was founded in 1919 and is headquartered in McLean, Virginia. 00299|6515|HOLX|US4364401012|Healthcare|Health Care Equipment & Supplies|Hologic, Inc. develops, manufactures, and supplies diagnostics products, medical imaging systems, and surgical products for women's health through early detection and treatment in the United States, Europe, the Asia-Pacific, and internationally. It operates through four segments: Diagnostics, Breast Health, GYN Surgical, and Skeletal Health. The company provides Aptima molecular diagnostic assays to detect the infectious microorganisms; Aptima quantitative viral load tests for HIV, Hepatitis C, and Hepatitis B; Aptima SARS-CoV-2 and Panther Fusion SARS-CoV-2 assays for the detection of SARS-CoV-2; ThinPrep System for use in cytology applications; Rapid Fetal Fibronectin Test that assists physicians in assessing the risk of pre-term birth; and various diagnostic tests for the detection of Group B Streptococcus. It also offers breast imaging and analytics, such as 2D and 3D digital mammography systems and reading workstations, minimally invasive breast biopsy guidance systems and devices, breast biopsy site markers and localization, specimen radiology, and ultrasound and connectivity solutions; and breast conserving surgery products. In addition, the company provides NovaSure Endometrial Ablation System for the treatment of abnormal uterine bleeding; MyoSure Hysteroscopic Tissue Removal System for the removal of fibroids, polyps, and other pathology within the uterus; and Fluent Fluid Management System that provides liquid distention during diagnostic and operative hysteroscopic procedures. Further, it offers Horizon DXA, a dual energy X-ray system; and the Fluoroscan Insight FD mini C-arm to perform minimally invasive orthopedic surgical procedures. The company sells its products through direct sales and service forces, and independent distributors and sales representatives. It has a collaboration with RadNet, Inc. to advance the use of artificial intelligence in breast health. Hologic, Inc. was founded in 1985 and is headquartered in Marlborough, Massachusetts. 00300|13850|HRL|US4404521001|Consumer Staples|Food Products|Hormel Foods Corporation produces and markets various meat and food products to retail, foodservice, deli, and commercial customers in the United States and internationally. The company operates through four segments: Grocery Products, Refrigerated Foods, Jennie-O Turkey Store, and International & Other. It offers various perishable meat products, including fresh meats, frozen items, refrigerated meal solutions, sausages, hams, guacamoles, and bacons; and shelf-stable products, such as canned luncheon meats, peanut butters, chilies, shelf-stable microwaveable meals, hashes, stews, meat spreads, flour and corn tortillas, salsas, tortilla chips, and other products. The company also provides turkey products; nutritional food products and supplements; dessert and drink mixes; and industrial gelatin products. It sells its products under the SKIPPY, SPAM, Hormel, Natural Choice, Applegate, Justin's, Jennie-O, Café H, Herdez, Black Label, Sadler’s, Columbus, etc. brand names through sales personnel, as well as through independent brokers and distributors. The company was formerly known as Geo. A. Hormel & Company and changed its name to Hormel Foods Corporation in January 1995. Hormel Foods Corporation was founded in 1891 and is headquartered in Austin, Minnesota. 00301|7927|HST|US44107P1049|Services|Real Estate Operations|Host Hotels & Resorts, Inc. (Host Inc.) operates as a self-managed and self-administered real estate investment trust (REIT). The Company operates through hotel ownership segment. The Company owned properties and conducted operations through Host Hotels & Resorts, L.P. (Host L.P.). In addition, it owns non-controlling interests in domestic and international joint ventures. The Company's hotels operate in urban and resort markets either as luxury properties under such brand names as Andaz, Fairmont, Grand Hyatt, JW Marriott, Ritz-Carlton, St. Regis, The Luxury Collection and W, or as upper upscale properties under such brand names as Embassy Suites, Hilton, Hyatt, Marriott, Marriott Marquis, Autograph Collection, Curio - A Collection by Hilton, Marriott Suites, Pullman, Sheraton, Swissotel and Westin. 00302|8270|HPQ|US40434L1052|Technology|Computer Hardware|HP Inc. is a personal computing and other access devices, imaging and printing products, and related technologies, solutions and services to individual consumers, small- and medium-sized businesses (SMBs) and large enterprises, including customers in the government, health and education sectors. Its segments include Personal Systems, Printing and Corporate Investments. The Personal Systems segment offers commercial and consumer desktop and notebook personal computers (PCs), workstations, thin clients, commercial mobility devices, retail point-of-sale (POS) systems, displays and other related accessories, software, support and services. The Printing segment provides consumer and commercial printer hardware, supplies, services and solutions, as well as scanning devices. Printing is also focused on graphics and three-dimensional (3D) imaging solutions. The Corporate Investments segment includes the operations of HP Labs and certain business incubation and investment projects. 00303|8169|HUM|US4448591028|Healthcare|Health Care Providers & Services|Humana Inc., together with its subsidiaries, operates as a health and well-being company in the United States. It operates through Retail, Group and Specialty, and Healthcare Services segments. The company offers medical and supplemental benefit plans to individuals. It also has a contract with Centers for Medicare and Medicaid Services to administer the Limited Income Newly Eligible Transition prescription drug plan program; and contracts with various states to provide Medicaid, dual eligible, and long-term support services benefits. In addition, the company provides commercial fully-insured medical and specialty health insurance benefits comprising dental, vision, and other supplemental health benefits; and administrative services only products to individuals and employer groups, as well as military services, such as TRICARE T2017 East Region contract. Further, it offers pharmacy solutions, provider services, predictive modeling and informatics services, and clinical care services, such as home health and other services to its health plan members, as well as to third parties. As of December 31, 2020, the company had approximately 17 million members in medical benefit plans, as well as approximately 5 million members in specialty products. Humana Inc. was incorporated in 1964 and is headquartered in Louisville, Kentucky. 00304|6493|HBAN|US4461501045|Financial|Banks|Huntington Bancshares Incorporated is a regional bank holding company headquartered in Columbus, Ohio, with $123 billion of assets and a network of 839 branches, including 11 Private Client Group offices, and 1,322 ATMs across seven Midwestern states. Founded in 1866, The Huntington National Bank and its affiliates provide consumer, small business, commercial, treasury management, wealth management, brokerage, trust, and insurance services. Huntington also provides vehicle finance, equipment finance, national settlement, and capital market services that extend beyond its core states. Visit huntington.com for more information. 00305|7907|ICE|US45866F1049|Financial|Capital Markets|Intercontinental Exchange, Inc. operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The company operates marketplaces for listing, trading, and clearing an array of derivatives contracts and financial securities, such as commodities, interest rates, foreign exchange, and equities, as well as corporate and exchange-traded funds; trading venues, including 12 regulated exchanges and six clearing houses; and offers futures and options products for energy, agricultural and metals, financial, cash equities and equity, over-the-counter, and other markets, as well as listings and data and connectivity services. It also provides fixed income data and analytic, fixed income execution, CDS clearing, and other multi-asset class data and network services. In addition, the company offers proprietary and comprehensive mortgage origination platform, which serves residential mortgage loans; network and closing solutions that provides customers connectivity to the mortgage supply chain and facilitates the secure exchange of information; data and analytics services; and Data as a Service for lenders to access data and origination information. Intrinsic Exchange Group has partnership with NYSE and NYSE to launch a new asset class to power a sustainable future. Intercontinental Exchange, Inc. was founded in 2000 and is headquartered in Atlanta, Georgia. 00306|8026|IFF|US4595061015|Materials|Chemicals|International Flavors & Fragrances Inc., together with its subsidiaries, manufactures and sells cosmetic active and natural health ingredients for use in various consumer products in Europe, Africa, the Middle East, Greater Asia, North America, and Latin America. It operates through four segments: Nourish, Scent, Health & Biosciences, and Pharma Solutions. The Nourish segment offers flavor compounds; savory solutions, such as marinades or powder blends of flavors, natural colors, seasonings, functional ingredients, and natural anti-oxidants; and inclusions. It also provides nutrition and specialty ingredients primarily consist of natural health ingredients, natural food protection products, and natural colors and flavor ingredients. The Scent segment provides fragrance compounds, which include fine fragrances comprising perfumes and colognes, as well as consumer fragrances; fragrance ingredients comprising synthetic and natural ingredients that could be combined with other materials to create fragrance and consumer compounds; and cosmetic active ingredients consisting of active and functional ingredients, botanicals, and delivery systems to support its customers’ cosmetic and personal care product lines. The Health & Biosciences segment develops and produces enzymes, food cultures, probiotics, and specialty ingredients. The Pharma Solutions segment produces and sells cellulosics and alginates-based pharma excipients. The company sells its products primarily to manufacturers of perfumes and cosmetics, hair and other personal care products, soaps and detergents, cleaning products, dairy, meat and other processed foods, beverages, snacks and savory foods, sweet and baked goods, dietary supplements, infant and elderly nutrition, functional food, and pharmaceutical and oral care products. International Flavors & Fragrances Inc. was founded in 1833 and is headquartered in New York, New York. 00307|102907|INFO|BMG475671050|Technology|Computer Services|IHS Markit Ltd is a provider of critical information and analytics for the major industries, financial markets and governments. The Company operates through four segments: Resources, Transportation, Consolidated Markets & Solutions (CMS) and Financial Services. The Resources segment includes its energy and chemicals product offerings. Its energy offerings are focused on upstream, midstream, downstream and power/gas/coal/renewables (PGCR) services. The Transportation segment includes its automotive and maritime and trade (M&T) product offerings. The CMS segment includes its product design; technology, media and telecommunication, and economics and country risk (ECR) product offerings. The Company's Financial Services segment provides pricing and reference data, indices, valuation and trading services, trade processing, enterprise software and managed services. 00308|7915|ITW|US4523081093|Industrials|Machinery|Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fasteners, and assemblies for automobiles, light trucks, and other industrial uses. The Food Equipment segment provides warewashing, refrigeration, cooking, and food processing equipment; kitchen exhaust, ventilation, and pollution control systems; and food equipment maintenance and repair services. The Test & Measurement and Electronics segment produces and sells equipment, consumables, and related software for testing and measuring of materials and structures, as well as equipment and consumables used in the production of electronic subassemblies and microelectronics. The Welding segment produces arc welding equipment; and metal arc welding consumables and related accessories. The Polymers & Fluids segment produces adhesives, sealants, lubrication and cutting fluids, and fluids and polymers for auto aftermarket maintenance and appearance. The Construction Products segment offers engineered fastening systems and solutions for the residential construction, renovation/remodel, and commercial construction markets. The Specialty Products segment offers beverage packaging equipment and consumables, product coding and marking equipment and consumables, and appliance components and fasteners. It serves the automotive OEM/tiers, commercial food equipment, construction, general industrial, and automotive aftermarket end markets. The company distributes its products directly to industrial manufacturers, as well as through independent distributors. Illinois Tool Works Inc. was founded in 1912 and is headquartered in Glenview, Illinois. 00309|8137|IR|US45687V1061|Industrials|Machinery|Ingersoll Rand Inc. provides various mission-critical air, fluid, energy, specialty vehicle and medical technologies in the United States, Europe, the Middle East, Africa, and the Asia Pacific. It operates through four segments: Industrial Technologies and Services; Precision and Science Technologies; Specialty Vehicle Technologies; and High Pressure Solutions segments. The company offers air and gas compression, vacuum and blower products, fluid transfer and management equipment, loading systems, power tools and lifting equipment, displacement pumps, liquid and precision syringe pumps, and compressors, as well as as well as aftermarket parts, consumables, and services. It also designs, manufactures, and markets golf, utility, and consumer low-speed vehicles, as well as integrated systems. The company’s products are used in medical, laboratory, industrial manufacturing, water and wastewater, chemical processing, drilling, hydraulic fracturing, well servicing applications, precision irrigation, energy, food and beverage, agriculture, and automated liquid handling end-markets, as well as various manufacturing, industrial facilities applications, and other activities. It serves to various industries and sectors. The company sells its products through an integrated network of direct sales representatives and independent distributors under the Ingersoll Rand, Gardner Denver, Club Car, CompAir, Nash, Elmo Rietschle, Robuschi, Thomas, Milton Roy, ARO, Emco Wheaton, and Runtech Systems brands. The company was formerly known as Gardner Denver Holdings, Inc. and changed its name to Ingersoll Rand Inc. in March 2020. Ingersoll Rand Inc. was founded in 1859 and is based in Davidson, North Carolina. 00310|7930|IP|US4601461035|Materials|Containers & Packaging|International Paper Company operates as a paper and packaging company primarily in United States, the Middle East, Europe, Africa, Pacific Rim, Asia, and rest of the Americas. It operates through three segments: Industrial Packaging, Global Cellulose Fibers, and Printing Papers. The Industrial Packaging segment manufactures containerboards, including linerboard, medium, whitetop, recycled linerboard, recycled medium, and saturating kraft. The Global Cellulose Fibers segment provides fluff, market, and specialty pulps that are used in absorbent hygiene products, such as baby diapers, feminine care, adult incontinence, and other non-woven products; tissue and paper products; and non-absorbent end applications, including textiles, filtration, construction material, paints and coatings, reinforced plastics, and other applications. The Printing Papers segment produces printing and writing papers, such as uncoated papers for end-use applications comprising brochures, pamphlets, greeting cards, books, annual reports, and direct mail, as well as envelopes, tablets, business forms, and file folders. It sells its uncoated papers under the Hammermill, Springhill, Williamsburg, Postmark, Accent, Great White, Chamex, Ballet, Rey, Pol, and Svetocopy brands. The company sells its products directly to end users and converters, as well as through agents, resellers, and paper distributors. International Paper Company was founded in 1898 and is headquartered in Memphis, Tennessee. 00311|13851|IVZ|BMG491BT1088|Financial|Investment Services|Invesco Ltd. (Invesco) is an independent investment management company. The Company provides a range of investment capabilities and outcomes, which are delivered through a set of investment vehicles, to help clients achieve their investment objectives. It has a presence in the retail and institutional markets within the investment management industry in North America; Europe, Middle East and Africa (EMEA), and Asia-Pacific. Its Jemstep solution provides wealth management home offices and their advisors with a suite of technology solutions that are customizable and are integrated into existing systems. The solution offers advisors an open architecture platform that includes Invesco's fundamental and factor-based investment strategies. It offers retail products within various asset classes. It offers a suite of domestic and global strategies, including traditional and quantitative equities, fixed income and absolute return strategies. 00312|7877|IPG|US4606901001|Communication Services|Media|The Interpublic Group of Companies, Inc. provides advertising and marketing services worldwide. It operates in two segments, Integrated Agency Networks (IAN) and IPG DXTRA. The company offers consumer advertising, digital marketing, communications planning and media buying, public relations, and specialized communications disciplines, as well as data management services. It also provides various diversified services, including meeting and event production, sports and entertainment marketing, corporate and brand identity, and strategic marketing consulting. The company was formerly known as McCann-Erickson Incorporated and changed its name to The Interpublic Group of Companies, Inc. in January 1961. The Interpublic Group of Companies, Inc. was founded in 1902 and is headquartered in New York, New York. 00313|13981|IPGP|US44980X1090|Technology|Semiconductors|IPG Photonics Corporation is a developer, manufacturer and seller of fiber lasers, fiber amplifiers and diode lasers that are used for applications in materials processing. Its portfolio of laser solutions is used in materials processing, communications, medical and advanced applications. It sells its products globally to original equipment manufacturers (OEMs), system integrators and end users. Its manufacturing facilities are located in the United States, Germany, Russia and Belarus. It classifies its principal end markets as material processing, advanced applications, communications and medical procedures. The Company designs and manufactures key components used in its finished products, from semiconductor diodes to optical fiber preforms, finished fiber lasers and amplifiers. It manufactures complementary products used with its lasers including optical delivery cables, fiber couplers, beam switches, optical processing heads, in-line sensors and chillers. 00314|13852|IRM|US46284V1017|Transportation|Misc. Transportation|Iron Mountain Incorporated is engaged in physical ecosystem supporting information storage and retrieval to the businesses, which relies on paper documents or computer tapes to store their valuable information. It operates through three segments: Global RIM Business, Global Data Center Business and Corporate and Other Business. Global RIM Business segment offers five services, records management, data management, global digital solutions and consumer storage. The Global Data Center Business segment provides data center facilities and capacity to protect mission-critical assets and ensure the continued operation of its customers’ information technology (IT) infrastructure, with data center options. The Corporate and Other Business segment consists primarily of Adjacent Businesses and other corporate items. Adjacent Businesses is consisting entertainment and media and technical, which handles, installs and stores art in the United States, Canada and Europe (Fine Arts). 00315|8125|J|US4698141078|Industrials|Professional Services|Jacobs Engineering Group Inc. provides consulting, technical, scientific, and project delivery services for the government and private sectors in the United States, Europe, Canada, India, rest of Asia, Australia, New Zealand, South America, Mexico, the Middle East, and Africa. The company operates in two segments, Critical Mission Solutions and People & Places Solutions. The Critical Mission Solutions segment provides cybersecurity, data analytics, systems and software application integration and consulting, enterprise and mission IT, engineering and design, nuclear, enterprise level operations and maintenance, and other technical consulting solutions. The People & Places Solutions segment offers data analytics, artificial intelligence and automation, software development, digitally driven consulting, planning and architecture, program management, and other technical consulting solutions. The company is also involved in the management and execution of wind-tunnel design-build projects; and design-build for water and construction management. Jacobs Engineering Group Inc. was founded in 1947 and is headquartered in Dallas, Texas. 00316|13082|JBHT|US4456581077|Transportation|Trucking|J.B. Hunt Transport Services, Inc. is a surface transportation, delivery, and logistics company in North America. The Company's segments include Intermodal (JBI), Dedicated Contract Services (DCS), Integrated Capacity Solutions (ICS), Final Mile Services (FMS) and Truck (JBT). The Company, through its subsidiaries, provides transportation and delivery services to a range of customers and consumers throughout the continental United States, Canada and Mexico. The JBI segment offers intermodal rail services. Its DCS segment focuses on private fleet conversion and creation in replenishment and specialized equipment. Its ICS segment provides traditional freight brokerage and transportation logistics solutions to customers through relationships with third-party carriers and integration. Its FMS segment provides final-mile delivery services. Its JBT segment offers full-load, dry-van freight, utilizing tractors operating over roads and highways. 00317|8176|JEF|US47233W1099|Financial|Investment Services|Jefferies Financial Group Inc. is a diversified financial service company engaged in investment banking and capital markets, asset management and direct investing business. Its operating segments are: Investment Banking, Capital Markets and Asset Management; Merchant Banking, and Corporate. Its Investment Banking and Capital Markets business is focused on offering investment banking, equities and fixed income solutions, and primarily serves institutional investors, corporations and government entities. Its Asset Management segment manages, invests in and provides services to a diverse group of alternative asset management platforms across a spectrum of investment strategies and asset classes. The Company also owns investments in an array of other businesses, including Vitesse Energy, LLC and JETX Energy, LLC (oil and gas), Linkem (fixed wireless broadband services), Idaho Timber (manufacturing), FXCM Group LLC, and Golden Queen Mining Company, LLC. 00318|8071|SJM|US8326964058|Consumer Staples|Food Products|The J. M. Smucker Company manufactures and markets branded food and beverage products worldwide. It operates in four segments: U.S. Retail Coffee, U.S. Retail Consumer Foods, U.S. Retail Pet Foods, and International and Away From Home. The company offers mainstream roast, ground, single serve, and premium coffee; peanut butter and specialty spreads; fruit spreads, shortening and oils, and frozen sandwiches; pet food and pet snacks; and foodservice hot beverage, foodservice portion control, and flour products, as well as dog and cat food, frozen handheld products, juices and beverages, and baking ingredient. It provides its products under the Folgers, Café Bustelo, Dunkin’ Donuts, 1850, Jif, Smucker’s, Crisco, Smucker’s Uncrustables, Meow Mix, Kibbles ‘n Bits, 9Lives, Nature’s Recipe, Milk-Bone, Pup-Peroni, Rachael Ray Nutrish, Natural Balance, Robin Hood, and Five Roses brands. The company sells its products through direct sales and brokers to food retailers and wholesalers, club stores, pet specialty stores, discount and dollar stores, drug stores, military commissaries, mass merchandisers, natural foods stores and distributors, and online retailers; and through retail channels, and foodservice distributors and operators. The J. M. Smucker Company was founded in 1897 and is headquartered in Orrville, Ohio. 00319|8217|JCI|IE00BY7QL619|Capital Goods|Misc. Capital Goods|Johnson Controls International PLC is a global diversified technology and multi industrial company. The Company is focused on developing energy solutions, integrated infrastructure and transportation systems. Its segments include Building Solutions North America, Building Solutions EMEA/LA, Building Solutions Asia Pacific and Global Products. It designs, manufactures and installs building products and systems around the world, including heating, ventilation and air conditioning (HVAC) equipment, HVAC controls, energy-management systems, security systems, fire detection systems and fire suppression solutions. It provides energy efficiency solutions and technical services, including inspection, scheduled maintenance and replacement of mechanical and control systems. It provides security solutions with Qolsys, DSC, Bentel, Visonic, PowerG and Tyco products. It also designs and manufactures custom air handlers and modular data centers for hyperscale cloud and colocation providers. 00320|6463|JNPR|US48203R1041|Information Technology|Communications Equipment|Juniper Networks, Inc. designs, develops, and sells network products and services worldwide. The company offers routing products, such as ACX series universal access routers to deploy high-bandwidth services; MX series Ethernet routers that function as a universal edge platform; PTX series packet transport routers; and NorthStar controllers. It also provides switching products, including EX series Ethernet switches to address the access, aggregation, and core layer switching requirements of micro branch, branch office, and campus environments; QFX series of core, spine, and top-of-rack data center switches; and juniper access points, which provide wireless access and performance. In addition, the company offers security products comprising SRX series services gateways for the data center; Branch SRX family provides an integrated firewall and next-generation firewall; virtual firewall that delivers various features of physical firewalls; and advanced malware protection, a cloud-based service and Juniper ATP. Further, it offers Junos OS, a network operating system; Contrail networking and cloud platform, which provides an open-source and standards-based platform for SDN and NFV; Contrail Insights, an optimization and management software platform for public, private, and hybrid clouds; Mist AI-driven Wired, Wireless, and WAN assurance solutions to set and measure key metrics; Mist AI-driven Marvis Virtual Network Assistant, which identifies the root cause of issues; and Netrounds, a software-based active test and service assurance platform. Additionally, the company provides software-as-a-service, technical support, maintenance, and professional services, as well as education and training programs. It sells its products through direct sales, distributors, value-added resellers, and original equipment manufacturers to end-users in the cloud, service provider, and enterprise markets. The company was incorporated in 1996 and is headquartered in Sunnyvale, California. 00321|32512|KSU|US4851703029|Transportation|Railroads|Kansas City Southern (KCS) is a holding company that is primarily engaged in the freight rail transportation business. The Company provides domestic and international rail operations in North America that are focused on the North/South freight corridor connecting commercial and industrial markets in the central United States (U.S.) with industrial cities in Mexico. The Company’s subsidiaries include The Kansas City Southern Railway Company (KCSR), Kansas City Southern de Mexico, S.A. de C.V. (KCSM), Meridian Speedway, LLC (MSLLC), and The Texas Mexican Railway Company (TexMex). The Company serves various industries, which includes chemical and petroleum, industrial and consumer products, agriculture and minerals, energy, automotive, and intermodal transportation. 00322|8334|K|US4878361082|Consumer Staples|Food Products|Kellogg Company, together with its subsidiaries, manufactures and markets ready-to-eat cereal and convenience foods. The company operates through four segments: North America, Europe, Latin America, and Asia Middle East Africa. Its principal products include crackers, crisps, savory snacks, toaster pastries, cereal bars and bites, granola bars and bites, ready-to-eat cereals, frozen waffles, veggie foods, and noodles. The company offers its products under the Kellogg’s, Cheez-It, Pringles, Austin, Parati, RXBAR, Kashi, Bear Naked, Eggo, Morningstar Farms, Choco Krispies, Crunchy Nut, Nutri-Grain, Special K, Squares, Zucaritas, Sucrilhos, Pop-Tarts, K-Time, Sunibrite, Split Stix, Be Natural, LCMs, Coco Pops, Frosties, Rice Krispies Squares, Kashi Go, Vector, Incogmeato, Veggitizers, and Gardenburger brand names. It sells its products to retailers through direct sales forces, as well as brokers and distributors. Kellogg Company was founded in 1906 and is headquartered in Battle Creek, Michigan. 00323|8105|KEY|US4932671088|Financial|Banks|KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers various deposits, investment products and services; and personal finance and financial wellness, student loan refinancing, mortgage and home equity, lending, credit card, treasury, business advisory, wealth management, asset management, cash management, portfolio management, and trust and related services to individuals and small and medium-sized businesses. It also provides a suite of banking and capital market products, such as syndicated finance, debt and equity capital market products, commercial payments, equipment finance, commercial mortgage banking, derivatives, foreign exchange, financial advisory, and public finance, as well as commercial mortgage loans comprising consumer, energy, healthcare, industrial, public sector, real estate, and technology loans for middle market clients. In addition, the company offers community development financing, securities underwriting, brokerage, and investment banking services. As of February 25, 2021, it operated through a network of approximately 1,000 branches and 1,400 ATMs in 15 states, as well as additional offices, online and mobile banking capabilities, and a telephone banking call center. KeyCorp, through its subsidiary, KeyBank National Association, has a strategic alliance with XUP, Inc. to provide digital and physical merchant services. The company was founded in 1849 and is headquartered in Cleveland, Ohio. 00324|269|KMB|US4943681035|Consumer Staples|Household Products|Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care and consumer tissue products worldwide. It operates through three segments: Personal Care, Consumer Tissue, and K-C Professional. The Personal Care segment offers disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, and other related products under the Huggies, Pull-Ups, Little Swimmers, GoodNites, DryNites, Sweety, Kotex, U by Kotex, Intimus, Depend, Plenitud, Softex, Poise, and other brand names. The Consumer Tissue segment provides facial and bathroom tissues, paper towels, napkins, and related products under the Kleenex, Scott, Cottonelle, Viva, Andrex, Scottex, Neve, and other brand names. The K-C Professional segment offers wipers, tissues, towels, apparel, soaps, and sanitizers under the Kleenex, Scott, WypAll, Kimtech, and KleenGuard brands. The company sells household use products directly to supermarkets, mass merchandisers, drugstores, warehouse clubs, variety and department stores, and other retail outlets, as well as through other distributors and e-commerce; and away-from-home use products directly to manufacturing, lodging, office building, food service, and public facilities, as well as through distributors and e-commerce. Kimberly-Clark Corporation was founded in 1872 and is headquartered in Dallas, Texas. 00325|8337|KIM|US49446R1095|Services|Real Estate Operations|Kimco Realty Corporation is a self-administered real estate investment trust. The Company is specialized in shopping center acquisitions, development, management, and operation of open-air shopping centers, which are anchored generally by discounters, grocery stores, and service-oriented tenants. The Company has interests in approximately 420 United States shopping centers and mixed-use assets comprising of over 73.6 million square feet of gross leasable area (GLA). 00326|32518|KMI|US49456B1017|Energy|Oil, Gas & Consumable Fuels|Kinder Morgan, Inc. operates as an energy infrastructure company in North America. The company operates through Natural Gas Pipelines, Products Pipelines, Terminals, and CO2 segments. The Natural Gas Pipelines segment owns and operates interstate and intrastate natural gas pipeline, and underground storage systems; natural gas gathering systems and natural gas processing and treating facilities; natural gas liquids fractionation facilities and transportation systems; and liquefied natural gas liquefaction and storage facilities. The Products Pipelines segment owns and operates refined petroleum products, and crude oil and condensate pipelines; and associated product terminals and petroleum pipeline transmix facilities. The Terminals segment owns and/or operates liquids and bulk terminals that stores and handles various commodities, including gasoline, diesel fuel, chemicals, ethanol, metals, and petroleum coke; and owns tankers. The CO2 segment produces, transports, and markets CO2 to recovery and production crude oil from mature oil fields; and owns interests in/or operates oil fields and gasoline processing plants, as well as operates a crude oil pipeline system in West Texas. It owns and operates approximately 83,000 miles of pipelines and 144 terminals. The company was formerly known as Kinder Morgan Holdco LLC and changed its name to Kinder Morgan, Inc. in February 2011. Kinder Morgan, Inc. was founded in 1936 and is headquartered in Houston, Texas. 00327|41279|KKR|US48251W1045|Financial|Investment Services|KKR & Co. Inc is a global investment company. The Company offers alternative asset management and capital markets and insurance solutions. The Company manages investments funds that invest in private equity, credit and real assets and hedge funds. It offers a range of investment management services to its fund investors, and provides capital markets services to its firm, its portfolio companies and third parties. The Company conducts its business with offices across the world, providing it with a global platform for sourcing transactions, raising capital and carrying out capital markets activities. The Company operates through four business lines: Private Markets, Public Markets, Capital Markets and Principal Activities. The Company also offers annuities for individuals through a network of banks, broker-dealers, and insurance agencies. 00328|8148|KSS|US5002551043|Services|Retail (Department & Discount)|Kohl's Corporation (Kohl's) is an operator of department stores. The Company operates approximately 1,154 Kohl's department stores, a Website (www.Kohls.com), approximately 12 FILA outlets, and approximately three Off-Aisle clearance centers. The Company's stores and Website sell moderately-priced private label and national brand apparel, footwear, accessories, beauty and home products. The Company's Website includes merchandise that is available in its stores, as well as merchandise that is available only online. The Company's merchandise mix includes both national brands and private brands that are available only at Kohl's. The Company's private brands include Apt. 9, Croft & Barrow, Jumping Beans, SO and Sonoma Goods for Life. The Company's exclusive brands include Food Network, Jennifer Lopez, Marc Anthony, Rock & Republic and Simply Vera Vera Wang. 00329|8062|KR|US5010441013|Services|Retail (Grocery)|The Kroger Co. is a food retailing company. The Company operates supermarkets and multi-department stores throughout the United States. It also manufactures and processes some of the food for sale in its supermarkets. The Company operates approximately 2,800 owned or leased supermarkets, distribution warehouses and food production plants through divisions, subsidiaries, or affiliates. These facilities are located throughout the United States. It also owns store equipment, fixtures, and leasehold improvements, as well as processing and food production equipment. The Company offers personalized, order online, pick up at the store services and also provides home delivery services. In addition, it also retails products online. The Company's brands include Private Selection, The Kroger, Big K, Check This Out, Heritage Farm, Simple Truth, and Simple Truth Organic. 00330|13846|LHX|US5024311095|Capital Goods|Aerospace & Defense|L3Harris Technologies, Inc., formerly Harris Corporation, is a technology company that provides products, systems and services that have defense and civil government applications, as well as commercial applications. It offers its products and services to government and commercial customer. It operates in four segments: Communication Systems, which serves markets in tactical communications and defense, and public safety networks; Space and Intelligence Systems, which provides complete Earth observation, and intelligence solutions from advanced sensors and payloads, as well as ground processing and information analytics; Electronic Systems, which offers a portfolio of solutions in electronic warfare, wireless and technology, among others, and Critical Networks, which provides managed services supporting air traffic management, energy and maritime communications, and ground network operation and sustainment, as well as information technology (IT) and engineering services. 00331|8113|LH|US50540R4092|Healthcare|Healthcare Facilities|Laboratory Corporation of America Holdings is a life sciences company that provides clinical laboratory and end-to-end drug development services. The Company’s business segments include Labcorp Diagnostics (Dx) and Labcorp Drug Development (DD). Through its Dx and DD segments, the Company provides diagnostic, drug development and technology enabled solutions. The Company also supports clinical trial activity in approximately 100 countries through its industry central laboratory, preclinical, and clinical development businesses. Dx segment operates through a network of patient service centers, branches, rapid response laboratories, primary laboratories, and specialty laboratories. DD segment, which operates on a global scale. The Company serves a range of customers, including doctors, hospitals, pharmaceutical companies, researchers, governmental agencies, physicians and other healthcare providers. 00332|8023|LEG|US5246601075|Consumer Discretionary|Household Durables|Leggett & Platt, Incorporated designs, manufactures, and markets engineered components and products worldwide. It operates through three segments: Bedding Products; Specialized Products; and Furniture, Flooring & Textile Products. The company offers steel rods, drawn wires, foam chemicals and additives, innersprings, specialty foams, private label finished mattresses, mattress foundations, wire forms for adjustable beds, industrial sewing and quilting machines, and mattress packaging and glue drying equipment, as well as machines to shape wires into innersprings for industrial users of steel rods and wires, manufacturers of finished bedding, big box and e-commerce retailers, bedding brands and mattress retailers, department stores, and home improvement centers. It also provides mechanical and pneumatic lumbar support and massage systems for automotive seating; seat suspension systems, motors and actuators, and cables; titanium, nickel, and stainless steel tubing, formed tubes, tube assemblies, and flexible joint components for fluid conveyance systems; and engineered hydraulic cylinders to automobile OEMs and Tier 1 suppliers, aerospace OEMs and suppliers, and mobile equipment OEMs. In addition, the company offers steel mechanisms and motion hardware for reclining chairs, sofas, sleeper sofas and lift chairs; springs and seat suspensions; components and private label finished goods for soft seating; and bases, columns, back rests, casters, and frames, as well as control devices for chairs. Further, it offers carpet cushion and hard surface flooring underlayment, structural fabrics, and geo components to manufacturers of upholstered and office furniture, flooring retailers and distributors, contractors, landscapers, road construction companies, retailers, government agencies, and mattress and furniture producers, as well as manufacturers of packaging, filtration, and draperies. Leggett & Platt, Incorporated was founded in 1883 and is based in Carthage, Missouri. 00333|7961|LEN|US5260571048|Consumer Discretionary|Household Durables|Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, Financial Services, Multifamily, and Lennar Other segments. The company’s homebuilding operations include the construction and sale of single-family attached and detached homes, as well as the purchase, development, and sale of residential land. It primarily sells single-family attached and detached homes in communities targeted to first-time, move-up, active adult, and luxury homebuyers. The company also offers residential mortgage financing, title insurance, and closing services for home buyers and others. In addition, it involves in the fund investment activity; and originates and sells into securitizations commercial mortgage loans. Further, the company develops, constructs, and manages multifamily rental properties. Lennar Corporation was founded in 1954 and is based in Miami, Florida. 00334|8131|LNC|US5341871094|Financial|Insurance|Lincoln National Corporation, through its subsidiaries, operates multiple insurance and retirement businesses in the United States. It operates through four segments: Annuities, Retirement Plan Services, Life Insurance, and Group Protection. The Annuities segment offers variable, fixed, and indexed variable annuities. The Retirement Plan Services segment provides employers with retirement plan products and services primarily in the defined contribution retirement plan marketplace. This segment offers individual and group variable annuities, group fixed annuities, and mutual fund-based programs; and a range of plan services, including plan recordkeeping, compliance testing, participant education, and trust and custodial services. The Life Insurance segment provides life insurance products, including term insurance, such as single and survivorship versions of universal life insurance; variable universal life insurance; indexed universal life insurance products; and critical illness and long-term care riders. The Group Protection segment offers group non-medical insurance products comprising short and long-term disability, statutory disability and paid family medical leave administration and absence management services, term life, dental, vision and accident, and critical illness benefits and services to the employer marketplace through various forms of employee-paid and employer-paid plans. The company distributes its products through consultants, brokers, planners, agents, financial advisors, third-party administrators, and other intermediaries. Lincoln National Corporation was founded in 1905 and is based in Radnor, Pennsylvania. 00335|39152|LKQ|US5018892084|Consumer Discretionary|Distributors|LKQ Corporation distributes replacement parts, components, and systems used in the repair and maintenance of vehicles. It operates through three segments: North America, Europe, and Specialty. The company distributes bumper covers, automotive body panels, and lights, as well as automotive glass products, such as windshields; salvage products, including mechanical and collision parts comprising engines; transmissions; door assemblies; sheet metal products, such as trunk lids, fenders, and hoods; lights and bumper assemblies; scrap metal and other materials to metals recyclers; and brake pads, discs and sensors, clutches, steering and suspension products, filters, and oil and automotive fluids, as well as electrical products, including spark plugs and batteries. It also operates self-service retail operations under the LKQ Pick Your Part name; and designs, manufactures, and markets vehicle equipment and accessories. In addition, the company distributes recreational vehicle appliances and air conditioners, towing hitches, truck bed covers, vehicle protection products, cargo management products, wheels, tires, and suspension products. It serves collision and mechanical repair shops, and new and used car dealerships, as well as retail customers. The company operates in the United States, Canada, the United Kingdom, Germany, Belgium, the Netherlands, Luxembourg, Italy, Poland, Slovakia, Austria, Taiwan, and various other European countries. LKQ Corporation was incorporated in 1998 and is headquartered in Chicago, Illinois. 00336|7880|LMT|US5398301094|Capital Goods|Aerospace & Defense|Lockheed Martin Corporation is a security and aerospace company. It operates through four segments. Aeronautics segment is engaged in the research, design, development, manufacture, support and upgrade of military aircraft, including combat and air mobility aircraft, unmanned air vehicles and related technologies. Missiles and Fire Control segment provides air and missile defense systems; fire control systems; manned and unmanned ground vehicles, and energy management solutions. Rotary and Mission Systems segment provides design, manufacture, service and support for various military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. Space segment is engaged in the research and development, design, engineering and production of satellites, missile systems and space transportation systems. 00337|13083|L|US5404241086|Financial|Insurance (Prop. & Casualty)|Loews Corporation is a holding company. The Company’s segments consisted of three individual operating subsidiaries, including CNA Financial Corporation (CNA), Boardwalk Pipeline Partners, LP (Boardwalk Pipeline) and Loews Hotels Holding Corporation (Loews Hotels). The CNA segment provides insurance products, such as commercial property and casualty coverage, including surety, and its services also include risk management, information services, warranty and claims administration. The CNA segment lead business, commercial property and casualty insurance operations include Specialty, Commercial and International lines of business. The Boardwalk Pipeline segment is engaged in the business of natural gas, natural gas liquids, hydrocarbons transportation and storage. The Boardwalk Pipelines segment owns and operates approximately 13,650 miles of interconnected natural gas pipelines serving customers in over 13 states. The Loews Hotels segment operates a chain of approximately 27 hotels. 00338|10549|LOW|US5486611073|Services|Retail (Home Improvement)|Lowe's Companies, Inc. (Lowe's) is a home improvement company. The Company operates home improvement and hardware stores. The Company offers a range of products for maintenance, repair, remodeling and decorating. The Company offers home improvement products in categories, including Appliances, Seasonal and Outdoor Living, Lawn and Garden, Lumber, Kitchens and Bath, Tools, Paint, Millwork, Hardware, Flooring, Rough Plumbing, Building Materials, Decor, Lighting, and Electrical. Through its Websites and mobile applications, it provides an online product information, customer ratings and reviews, online buying guides and how-to videos and other information. It serves homeowners, renters, and professional customers. It offers installation services through contractors in its product categories, with Appliances, Flooring, Kitchens and Bath, Lumber, Building Materials, and Millwork. 00339|7965|LUMN|US5502411037|Communication Services|Diversified Telecommunication Services|Lumen Technologies, Inc., a facilities-based technology and communications company, provides various integrated services and solutions under CenturyLink name to business and residential customers in the United States and internationally. The company operates through five segments: International and Global Accounts Management, Enterprise, Small and Medium Business, Wholesale, and Consumer. It offers IP and data services, including VPN data network, Ethernet, internet protocol (IP), and content delivery services. The company also offers transport and infrastructure services comprising high bandwidth optical networks; unlit optical fiber networks, and related professional and management services; private line services, a direct circuit or channel specifically dedicated for connecting two or more organizational sites; colocation and data center services; and consulting services, which include network management, installation and maintenance of data equipment, and building of proprietary fiber-optic broadband networks for government and business customers. In addition, the company provides voice and collaboration services, including primary rate interface service, local inbound service, switched one-plus, toll free, long distance, and international services; and voice over internet protocol services. Further, it offers IT and managed service that include network, hosting, public and private cloud, and other IT services, as well as intuitive management tools. Additionally, the company is involved in leasing and subleasing of space. As of December 31, 2020, it served approximately 4.5 million broadband subscribers. The company was formerly knowen as CenturyLink, Inc. and changed its name to Lumen Technologies, Inc. in September 2020. Lumen Technologies, Inc. was incorporated in 1968 and is headquartered in Monroe, Louisiana. 00340|39251|LYB|NL0009434992|Basic Materials|Chemical Manufacturing|LyondellBasell Industries N.V. is a chemical company. The Company operates through segment such as Olefins and Polyolefins-Americas (O&P-Americas), Olefins and Polyolefins-Europe, Asia, International (O&P-EAI), Intermediates and Derivatives (I&D), Advanced Polymer Solutions (APS), Refining and Technology. Its customers use its plastics and chemicals to manufacture a range of products that people use in their everyday lives including food packaging, home furnishings, automotive components, paints and coatings. The Company also develop and license chemical and polyolefin process technologies and manufacture and sell polyolefin catalysts. It produces of olefins and polyethylene (PE). It uses all the propylene it produces in the production of polypropylene (PP), propylene oxide and other derivatives of those products. Its chemicals businesses consist primarily of processing plants that convert volumes of liquid and gaseous hydrocarbon feedstocks into plastic resins and other chemicals. 00341|8275|MTB|US55261F1049|Financial|Regional Banks|M&T Bank Corporation (M&T) is a bank holding company. As of December 31, 2016, M&T had two bank subsidiaries: Manufacturers and Traders Trust Company (M&T Bank) and Wilmington Trust, National Association (Wilmington Trust, N.A.). The Company, along with its subsidiaries, offers a range of retail and commercial banking, trust and wealth management, and investment services. Its segments are Business Banking, which provides a range of services to small businesses and professionals; Commercial Banking, which provides a range of credit products and banking services; Commercial Real Estate, which provides credit and deposit services; Discretionary Portfolio, which includes investment and trading account securities, residential real estate loans and other assets, and short-term and long-term borrowed funds; Residential Mortgage Banking, which originates and services residential mortgage loans, and Retail Banking, which services to consumers through various delivery channels. 00342|32359|MAC|US5543821012|Services|Real Estate Operations|The Macerich Company is a self-administered and self-managed real estate investment trust (REIT). The Company is focused on the acquisition, ownership, development, redevelopment, management and leasing of regional and community/power shopping centers located throughout the United States. The Company owns ownership interests in The Macerich Partnership, L.P. (the Operating Partnership). The Company, through its operating partnership, owns ownership interests in approximately 52 million square feet of real estate, consisting primarily of 47 regional shopping centers and five community/power shopping centers. The property management, leasing and redevelopment of the Company's portfolio is provided by the Company's management companies, including Macerich Property Management Company, LLC, Macerich Management Company, Macerich Arizona Partners LLC, Macerich Arizona Management LLC, Macerich Partners of Colorado LLC, MACW Mall Management, Inc., and MACW Property Management, LLC. 00343|8945|M|US55616P1049|Services|Retail (Department & Discount)|Macy's, Inc. is an omnichannel retail company operating stores, Websites and mobile applications under three brands, such as Macy's, Bloomingdale's and bluemercury. The Company sell a range of merchandise, including apparel and accessories (men's, women's and kid's), cosmetics, home furnishings and other consumer goods. Its subsidiaries provide various support functions to its retail operations. Its bank subsidiary, FDS Bank, provides certain collections, customer service and credit marketing services in credit card accounts that are owned either by Department Stores National Bank (DSNB), a subsidiary of Citibank, N.A., or FDS Bank. The other subsidiaries, which provides support functions to its retail operations include Macy's Systems and Technology, Inc. (MST), Macy's Merchandising Group, Inc. (MMG) and its subsidiary and Macy's Logistics and Operations (Macy's Logistics). The private label brands offered by the Company include Alfani, Aqua, Bar III, Belgique and many others. 00344|8099|MRO|US5658491064|Energy|Oil, Gas & Consumable Fuels|Marathon Oil Corporation operates as an independent exploration and production company in the United States and Equatorial Guinea. The company engages in the exploration, production, and marketing of crude oil and condensate, natural gas liquids, and natural gas; and the production and marketing of products manufactured from natural gas, such as liquefied natural gas and methanol, as well as owns and operates 32 central gathering and treating facilities and the Sugarloaf gathering system, a 42-mile natural gas pipeline through Karnes and Atascosa Counties. As of December 31, 2020, it had estimated proved developed reserves totaling 674 million barrels of oil equivalent (mmboe); and estimated proved undeveloped reserves totaling 298 mmboe. The company was formerly known as USX Corporation and changed its name to Marathon Oil Corporation in July 2001. Marathon Oil Corporation was founded in 1887 and is headquartered in Houston, Texas. 00345|13947|MPC|US56585A1025|Energy|Oil & Gas Operations|Marathon Petroleum Corporation is a downstream energy company. The Company is engaged in the petroleum product refining, marketing, retail and midstream business in the United States. The Company operates through two segments: Refining & Marketing and Midstream. The Refining & Marketing segment refines crude oil and other feedstocks at the Company's seven refineries in the Gulf Coast and Midwest regions of the United States. Its Midstream segment is engaged in the operations of MPLX LP and other related operations. Midstream transports, stores, distributes and markets crude oil and refined products principally for the Refining & Marketing segment through refining logistics assets, pipelines, terminals, towboats and barges; gathers, processes and transports natural gas; and gathers, transports, fractionates, stores and markets Natural gas liquids (NGLs). 00346|8328|MMC|US5717481023|Financial|Insurance|Marsh & McLennan Companies, Inc., a professional services company, provides advice and solutions to clients in the areas of risk, strategy, and people worldwide. It operates in two segments, Risk and Insurance Services, and Consulting. The Risk and Insurance Services segment offers risk management services, such as risk advice, risk transfer, and risk control and mitigation solutions, as well as insurance and reinsurance broking, catastrophe and financial modeling, and related advisory services; and insurance program management services. This segment serves businesses, public entities, insurance companies, associations, professional services organizations, and private clients. The Consulting segment provides health, wealth, and career consulting services and products; and specialized management, as well as economic and brand consulting services. Marsh & McLennan Companies, Inc. has collaboration with Chubb Limited to secure insurance coverage for the COVAX no-fault compensation program. The company was founded in 1871 and is headquartered in New York, New York. 00347|20299|MLM|US5732841060|Capital Goods|Construction - Raw Materials|Martin Marietta Materials, Inc. is a natural resource-based building materials company. The Company supplies aggregates (crushed stone, sand, and gravel) through its network of approximately 310 quarries, mines and distribution yards in Canada and The Bahamas. In the southwestern and western United States, the Company also provides cement and downstream products and services, including ready-mixed concrete, asphalt, and paving services, in markets that are naturally vertically integrated. The Company has cement plants in Texas, and ready mixed concrete and asphalt operations in Texas, Colorado, and Wyoming. Asphalt operations and paving services are in Colorado. The Company conducts its Building Materials Business through two segments, East Group and West Group. The East Group provides aggregates products only. The West Group provides aggregates, cement, and downstream products. The Company’s Magnesia Specialties Business includes magnesia-based chemicals and dolomitic lime businesses. 00348|8184|MAS|US5745991068|Industrials|Building Products|Masco Corporation designs, manufactures, and distributes home improvement and building products in North America, Europe, and internationally. The company operates through two segments, Plumbing Products and Decorative Architectural Products. The Plumbing Products segment offers faucets, showerheads, handheld showers, valves, bath hardware and accessories, bathing units, shower bases and enclosures, sinks, toilets, acrylic tubs, shower trays, spas, exercise pools, and fitness systems; brass, copper, and composite plumbing system components; connected water products; thermoplastic solutions, extruded plastic profiles, specialized fabrications, and PEX tubing products; and other non-decorative plumbing products. This segment provides its products under the DELTA, BRIZO, PEERLESS, HANSGROHE, AXOR, KRAUS, GINGER, NEWPORT BRASS, BRASSTECH, WALTEC, BRISTAN, HERITAGE, MIROLIN, HÜPPE, HOT SPRING, CALDERA, FREEFLOW SPAS, FANTASY SPAS, ENDLESS POOLS, BRASSCRAFT, PLUMB SHOP, COBRA, COBRA PRO, and MASTER PLUMBER brands. The Decorative Architectural Products segment offers paints, primers, specialty coatings, stains, and waterproofing products, as well as paint applicators and accessories; cabinet and door hardware, functional hardware, wall plates, hook and rail products, closet organization systems, and picture hanging accessories; decorative bath hardware, mirrors, and shower accessories and doors; and decorative indoor and outdoor lighting fixtures, ceiling fans, landscape lighting, and LED lighting systems. This segment provides its products under the BEHR, KILZ, WHIZZ, Elder & Jenks, LIBERTY, BRAINERD, FRANKLIN BRASS, KICHLER, and ÉLAN brands. It sells its products to the plumbing, heating, and hardware wholesalers; home centers and online retailers; hardware stores; electrical and landscape distributors; lighting showrooms; building supply outlets; and other mass merchandisers. Masco Corporation was founded in 1929 and is headquartered in Livonia, Michigan. 00349|7864|MA|US57636Q1040|Financial|Consumer Financial Services|Mastercard Incorporated is a technology company that connects consumers, financial institutions, merchants, governments and businesses across the world, enabling them to use electronic forms of payment. The Company allows user to make payments by creating a range of payment solutions and services using its brands, which include MasterCard, Maestro and Cirrus. It provides a range of products and solutions that support payment products, which customers can offer to their cardholders. The Company's services facilitate transactions on its core network among account holders, merchants, financial institutions, businesses, governments and other organizations in markets globally. Its products include consumer credit, consumer debit, prepaid and commercial credit and debit. It also provides integrated offerings such as cyber and intelligence products, information and analytics services, identity verification services, consulting, loyalty and reward programs, processing and open banking. 00350|7917|MAT|US5770811025|Consumer Cyclical|Recreational Products|Mattel, Inc. manufactures and markets a range of toy products around the world. The Company's segments are North America; International, and American Girl. Its portfolio of owned and licensed brands and products are grouped into four brand categories: Dolls, which includes brands such as Barbie, American Girl, Enchantimals and Polly Pocket; Infant, toddler, and preschool includes brands such as Fisher-Price, Thomas & Friends, Power Wheels, Fireman Sam, and Shimmer and Shine; Vehicles include brands such as Hot Wheels, Matchbox, CARS (Disney Pixar), and Jurassic World, and Action figures, building sets, games, and others include brands such as MEGA, UNO, Toy Story, Jurassic World, world wrestling entertainment (WWE), and Star Wars. The Company's offerings include film and television content, gaming, music and live events. It operates in approximately 35 locations and its products are available in more than 150 countries in collaboration with retail and ecommerce companies. 00351|7924|MKC|US5797802064|Consumer Staples|Food Products|McCormick & Company, Incorporated manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the food industry. The company operates in two segments, Consumer and Flavor Solutions. The Consumer segment offers rice, spices, herbs, and seasonings, as well as desserts. This segment markets its products under the McCormick, French, Frank’s RedHot, Lawry’s Cholula Hot Sauce, Gourmet Garden, Club House, and OLD BAY brands in the Americas; Ducros, Schwartz, Kamis, and Drogheria & Alimentari, and Vahiné brand names in Europe, the Middle East, and Africa; McCormick and DaQiao brands in China; McCormick, Aeroplane, and Gourmet Garden brand names in Australia; and Kohinoor brand in India, as well as markets regional and ethnic brands, such as Zatarain’s, Stubb's, Thai Kitchen, and Simply Asia. It also supplies its products under the private labels. This segment serves retailers comprising grocery, mass merchandise, warehouse clubs, discount and drug stores, and e-commerce retailers directly and indirectly through distributors or wholesalers. The Flavor Solutions segment offers seasoning blends, spices and herbs, condiments, coating systems, and compound flavors to multinational food manufacturers and foodservice customers. It serves foodservice customers directly and indirectly through distributors. The company was founded in 1889 and is headquartered in Hunt Valley, Maryland. 00352|8014|MCK|US58155Q1031|Healthcare|Biotechnology & Drugs|McKesson Corporation is focused distributing pharmaceuticals and providing health information technology, medical supplies, and care management tools. The Company’s segments include U.S. Pharmaceutical, International, Medical-Surgical Solutions, and Prescription Technology Solutions (RxTS). The U.S. Pharmaceutical segment provides distribution and logistics services for branded, generic, specialty, biosimilar, and over-the-counter pharmaceutical drugs and other healthcare-related products. The International segment provides distribution and services to wholesale, institutional, and retail customers in 13 European countries and Canada. Medical-Surgical Solutions segment provides medical-surgical supply distribution, logistics, and other services to healthcare providers. RxTS segment combines its technologies, including CoverMyMeds, RelayHealth, RxCrossroads, and McKesson Prescription Automation, to serve its biopharma and life sciences partners and patients. 00353|7857|MDT|IE00BTN1Y115|Healthcare|Medical Equipment & Supplies|Medtronic Public Limited Company (Medtronic) is a medical technology and services company. The Company develops, manufactures and markets its medical devices and technologies to hospitals, physicians, clinicians and patients in approximately 160 countries. The Company operates in four segments: Cardiac and Vascular Group, Minimally Invasive Technologies Group, Restorative Therapies Group and Diabetes Group. The Cardiac and Vascular Group segment includes Cardiac Rhythm & Heart Failure, Coronary & Structural Heart and Aortic & Peripheral Vascula. Its Minimally Invasive Technologies Group segment includes Surgical Solutions and Patient Monitoring and Recovery. Its Restorative Therapies Group segment includes Spine, Neuromodulation, Surgical Technologies and Neurovascular. Its Diabetes Group segment includes Intensive Insulin Management, Non-Intensive Diabetes Therapies and Diabetes Services & Solutions. The Company's subsidiaries include Medtronic, Inc. and HeartWare International, Inc. 00354|7947|MET|US59156R1086|Financial|Insurance (Life)|MetLife, Inc. (MetLife) is a financial services company. The Company is principally engaged in providing insurance, annuities, employee benefits and asset management services. The Company's segments include U.S.; Asia; Latin America; Europe, the Middle East and Africa (EMEA); and MetLife Holdings. Its U.S. segment is organized into Group Benefits, and Retirement and Income Solutions. The Company's Asia segment offers products, including life insurance; accident and health insurance, and retirement and savings products. Latin America offers products, including life insurance, and retirement and savings products. Life insurance includes universal, variable and term life products. EMEA offers products, including life insurance, accident and health insurance, retirement and savings products, and credit insurance. MetLife has operations in approximately 40 markets globally, including United States, Japan, Latin America, Asia, Europe and the Middle East. 00355|20210|MTD|US5926881054|Technology|Scientific & Technical Instr.|Mettler-Toledo International Inc. is a global supplier of precision instruments and services. The Company operates through five segments: U.S. Operations, Swiss Operations, Western European Operations, Chinese Operations and Other. Its principal products and services include laboratory instruments, industrial instruments and retail weighing solutions. Its laboratory instruments portfolio includes laboratory balances, liquid pipetting solutions, automated laboratory reactors, including titrators, process analytics sensors and analyzer technology, physical value analyzers and other analytical instruments. The Company manufactures various industrial weighing instruments and related terminals and offer dedicated software solutions for the pharmaceutical, chemical, food, discrete manufacturing, and other industries. In addition, it manufactures metal detection, x-ray, check weighing, and other end-of-line product inspection systems used in production and packaging. 00356|7862|MGM|US5529531015|Consumer Discretionary|Hotels, Restaurants & Leisure|MGM Resorts International, through its subsidiaries, owns and operates casino, hotel, and entertainment resorts in the United States and Macau. The company operates through three segments: Las Vegas Strip Resorts, Regional Operations, and MGM China. Its casino resorts offer gaming, hotel, convention, dining, entertainment, retail, and other resort amenities. The company’s casino operations include slots and table games, as well as online sports betting and iGaming through BetMGM. As of February 17, 2021, its portfolio consisted of 29 hotel and destination gaming offerings. The company also owns and operates Las Vegas Strip Resorts and Fallen Oak golf course. Its customers include premium gaming customers; leisure and wholesale travel customers; business travelers; and group customers, including conventions, trade associations, and small meetings. The company was formerly known as MGM MIRAGE and changed its name to MGM Resorts International in June 2010. MGM Resorts International was incorporated in 1986 and is based in Las Vegas, Nevada. 00357|20151|MAA|US59522J1034|Services|Real Estate Operations|Mid-America Apartment Communities, Inc. is a multifamily focused, self-administered and self-managed real estate investment trust (REIT). The Company owns, operates, acquires, and selectively develops apartment communities primarily located in the Southeast, Southwest and Mid-Atlantic regions of the United States. The Company’s segments include Same Store and Non-Same Store and Other. The Same Store segment represents apartment communities that have been owned and stabilized for at least 12 months. The Non-Same Store and Other segment includes recently acquired communities, communities or in lease-up, communities identified for disposition, communities. The Non-Same Store and Other segment also includes non-multifamily activities. The Company owns and operates approximately 296 apartment communities through the Mid-America Apartments, L.P. (Operating Partnership) and its subsidiaries. 00358|39172|MHK|US6081901042|Consumer Cyclical|Textiles - Non Apparel|Mohawk Industries, Inc. is a flooring manufacturer that creates products to enhance residential and commercial spaces around the world. The Company's segments include Global Ceramic, Flooring North America (Flooring NA) and Flooring Rest of the World (Flooring ROW). The Global Ceramic segment designs, manufactures, sources and markets a line of ceramic tile, porcelain tile, natural stone, quartz, porcelain slab countertops and other products, which it distributes primarily in North America, Europe, South America and Russia. The Flooring NA segment designs, manufactures, sources and markets its floor covering product lines, including carpets, rugs, carpet pads, laminate, resilient and wood flooring, which it distributes through its network of regional distribution centers and satellite warehouses. The Flooring ROW segment designs, manufactures, sources, licenses and markets its wood flooring, laminate, roofing elements, insulation boards, medium-density fiberboard and chipboard. 00359|8063|TAP|US60871R2094|Consumer Staples|Beverages|Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products in the United States, Canada, Europe, and internationally. The company was formerly known as Molson Coors Brewing Company and changed its name to Molson Coors Beverage Company in January 2020. Molson Coors Beverage Company was founded in 1774 and is based in Golden, Colorado. 00360|8946|MCO|US6153691059|Services|Business Services|Moody's Corporation (Moody's) is a risk assessment firm. The Company operates in two segments: Moody's Investors Service (MIS) and Moody's Analytics (MA). The MIS segment publishes credit ratings and provides assessment services on a range of debt obligations, programs and facilities, and the entities that issue such obligations in markets worldwide, including various corporate, financial institution and governmental obligations. The MIS segment consists of five lines of business, which includes corporate finance group; structured finance group; financial institutions group; public, project and infrastructure finance, and MIS Other. The MA segment provides data and analytic solutions. It develops a range of products and services that support financial analysis and risk management activities of institutional participants in global financial markets. The MA segment consists of two lines of business: research, data and analytics business, and enterprise risk solutions. 00361|8056|MS|US6174464486|Financial|Investment Services|Morgan Stanley offers financial services. Through its subsidiaries, it provides a variety of products and services to a group of clients and customers, including corporations, governments, financial institutions and individuals. Its segments include Institutional Securities, Wealth Management and Investment Management. Its Institutional Securities segment provides investment banking, sales and trading, and other services to corporations, governments, financial institutions and high net worth clients. Its Wealth Management segment provides financial services and solutions to individual investors and small-to-medium sized businesses and institutions covering: brokerage and investment advisory services; financial and wealth planning services; workplace services; annuity and insurance products; residential real estate loans and other lending products; banking; and retirement plan services. Its Investment Management segment provides a range of investment strategies and products. 00362|8278|MOS|US61945C1036|Materials|Chemicals|The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The company operates through three segments: Phosphates, Potash, and Mosaic Fertilizantes. It owns and operates mines, which produce concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and ammoniated phosphate products; and phosphate-based animal feed ingredients primarily under the Biofos and Nexfos brand names, as well as produces a double sulfate of potash magnesia product under K-Mag brand name. The company also produces and sells potash for use in the manufacturing of mixed crop nutrients and animal feed ingredients, and for industrial use; and for use in the de-icing and as a water softener regenerant. In addition, it provides nitrogen-based crop nutrients and animal feed ingredients, and other ancillary services; and purchases and sells phosphates, potash, and nitrogen products. The company sells its products to wholesale distributors, retail chains, farmers, cooperatives, independent retailers, and national accounts. The Mosaic Company was incorporated in 2004 and is headquartered in Tampa, Florida. 00363|276|MSI|US6200763075|Information Technology|Communications Equipment|Motorola Solutions, Inc. provides mission critical communications and analytics in the United States, the United Kingdom, Canada, and internationally. The company operates in two segments, Products and Systems Integration, and Services and Software. The Products and Systems Integration segment offers a portfolio of infrastructure, devices, accessories, and video security devices and infrastructure, as well as the implementation, optimization, and integration of systems, devices, software, and applications for government, public safety and first-responder agencies, municipalities, and commercial and industrial customers. Its LMR and video security and analytics devices include two-way portable and vehicle-mounted radios, fixed and mobile video cameras, and accessories; radio network core and central processing software, base stations, consoles, and repeaters; and video analytics, network video management hardware and software, and access control solutions. The Services segment provides repair, technical support, and hardware maintenance services. This segment also offers monitoring, software updates, and cybersecurity services; and public safety and enterprise command center software, unified communications applications, and video software solutions. It serves for government, public safety, and commercial communication networks. The company was formerly known as Motorola, Inc. and changed its name to Motorola Solutions, Inc. in January 2011. Motorola Solutions, Inc. was founded in 1928 and is headquartered in Chicago, Illinois. 00364|6395|NDAQ|US6311031081|Financial|Investment Services|Nasdaq, Inc. is a global technology company serving the capital markets and other industries. The Company manages, operates, and provides its products and services in four business segments, including Market Services, Corporate Platforms, Investment Intelligence and Market Technology. The Market Services segment includes its equity derivative trading and clearing, cash equity trading, fixed income and commodities trading and clearing (FICC) and trade management services businesses. The Corporate Platforms segment includes its listing services, and investor relations and environmental, social and governance (IR & ESG) services businesses. The Investment Intelligence segment includes its market data, index and analytics businesses. The Market Technology segment is a global technology solutions provider and partner to exchanges, clearing organizations, central securities depositories, regulators, banks, brokers, buy-side firms and corporate businesses. 00365|101919|NAVI|US63938C1080|Financial|Consumer Financial Services|Navient Corporation is a provider of education loan management and business processing solutions for education, healthcare, and Government clients at the federal, state, and local levels. The Company's segments include Federal Education Loans, Consumer Lending and Business Processing. In the Federal Education Loans segment, the Company owns Federal Family Education Loan Program (FFELP) loans and performs servicing and asset recovery services on this portfolio. In the Consumer Lending segment, the Company owns, originates, acquires and services private education loans. In the Business Processing segment, the Company provides state Governments, agencies, court systems, municipalities, and parking and tolling authorities with service that includes its integrated technology solutions and data-driven approach. This segment also offers healthcare services such as revenue cycle outsourcing, accounts receivable management, extended business office support, and public health programs. 00366|6440|NTAP|US64110D1046|Information Technology|Technology Hardware, Storage & Peripherals|NetApp, Inc. provides software, systems, and cloud services to manage and share data on-premises, and private and public clouds worldwide. The company offers cloud storage services, including NetApp Cloud Volumes; cloud control solutions, such as NetApp Cloud Manager and NetApp Virtual Desktop Service; cloud services and analytics comprising NetApp Cloud Insights, NetApp Cloud Sync, NetApp Cloud Compliance, NetApp Cloud Tiering, NetApp SaaS Backup, NetApp Cloud Backup, and NetApp Global File Cache; and Cloud Optimization solutions, such as Spot by NetApp, Spot Cloud Analyzer by NetApp, Spot Eco by NetApp, Spot Ocean by NetApp, Spot Wave by NetApp, Spot Elastigroup by NetApp, and NetApp Virtual Desktop Managed Service. It provides data storage solutions comprising NetApp All-Flash FAS series, NetApp Fabric Attached Storage, NetApp FlexPod, NetApp E/EF series, NetApp StorageGRID, NetApp SolidFire, and NetApp HCI; data protection solutions, such as NetApp SnapCenter Backup Management, NetApp SnapMirror Data Replication, NetApp SnapLock Data Compliance, and NetApp Data Availability Services; and data management solutions, including NetApp ONTAP Storage Management System, NetApp ElementOS software, NetApp SANtricity software, NetApp Active IQ Digital Advisor, OnCommand Insight, and OnCommand Workflow Automation. In addition, the company offers application-aware data management service under the NetApp Astra name; and payment solutions and storage-as-a-service under the NetApp Keystone name. Further, it provides assessment, design, consulting, and implementation services. The company serves the energy, financial service, government, technology, internet, life science, healthcare service, manufacturing, media, entertainment, animation, video postproduction, and telecommunication markets through a direct sales force and an ecosystem of partners. NetApp, Inc. was incorporated in 1992 and is headquartered in San Jose, California. 00367|8345|NWL|US6512291062|Consumer Discretionary|Household Durables|Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. Its Appliances and Cookware segment offers household products, including kitchen appliances, gourmet cookware, bakeware, and cutlery under the Calphalon, Crock-Pot, Mr. Coffee, Oster, and Sunbeam brands. The company’s Commercial Solutions segment provides commercial cleaning and maintenance solutions; closet and garage organization; hygiene systems and material handling solutions; and home and security, and smoke and carbon monoxide alarms products under the BRK, First Alert, Mapa, Quickie, Rubbermaid, Rubbermaid Commercial Products, and Spontex brands. Its Home Solutions segment offers food and home storage; fresh preserving; vacuum sealing; and home fragrance products under the Ball, Chesapeake Bay Candle, FoodSaver, Rubbermaid, Sistema, WoodWick, and Yankee Candle brands. The company’s Learning and Development segment provides writing instruments, including markers and highlighters, pens, and pencils; art products; activity-based adhesive and cutting products; labeling solutions; and baby gear and infant care products under the Aprica, Baby Jogger, Dymo, Elmer’s, EXPO, Graco, Mr. Sketch, NUK, Paper Mate, Parker, Prismacolor, Sharpie, Tigex Waterman, and X-Acto brands. Its Outdoor and Recreation segment offers products for outdoor and outdoor-related activities under the Coleman, Contigo, ExOfficio, and Marmot brands. The company markets its products to warehouse clubs, department stores, drug/grocery stores, mass merchants, specialty retailers, distributors and e-commerce companies, home centers, sporting goods retailers, office superstores and supply stores, contract stationers, and travel retailers. The company was formerly known as Newell Rubbermaid Inc. and changed its name to Newell Brands Inc. in April 2016. Newell Brands Inc. was founded in 1903 and is based in Atlanta, Georgia. 00368|8150|NEM|US6516391066|Basic Materials|Gold & Silver|Newmont Corporation is a gold company. The Company is focused on production and exploration of gold, copper, silver, zinc and lead. It operates in the United States, Canada, Mexico, Dominican Republic, Peru, Suriname, Argentina, Chile, Australia and Ghana. The Company's segments include North America, South America, Australia, Africa and Nevada. North America segment consists primarily of Cripple Creek & Victor in the United States of America, Musselwhite, Porcupine and Eleonore in Canada and Penasquito in Mexico. South America segment consists primarily of Yanacocha in Peru, Merian in Suriname, Cerro Negro in Argentina and the Pueblo Viejo mine. Its Australia segment consists of Boddington and Tanami in Australia. The Company's Africa segment consists of Ahafo and Akyem in Ghana. Its Nevada segment consists of Nevada Gold Mines (NGM), which is located in Elko, Nevada. 00369|13065|NWS|US65249B2088|Communication Services|Media|News Corporation, a media and information services company, focuses on creating and distributing content for consumers and businesses worldwide. It operates in six segments: Digital Real Estate Services, Subscription Video Services, Dow Jones, Book Publishing, News Media, and Other. The company distributes content and data products, including The Wall Street Journal, Factiva, Dow Jones Risk & Compliance, Dow Jones Newswires, Barron’s, MarketWatch, and Investor’s Business Daily through various media channels, such as newspapers, newswires, websites, applications for mobile devices, tablets and e-book readers, newsletters, magazines, proprietary databases, live journalism, videos, and podcasts. It also owns and operates daily, Sunday, weekly, and bi-weekly newspapers comprising The Australian, The Weekend Australian, The Daily Telegraph, The Sunday Telegraph, Herald Sun, Sunday Herald Sun, The Courier Mail, The Sunday Mail, The Advertiser, Sunday Mail, The Sun, The Sun on Sunday, The Times, The Sunday Times, and New York Post, as well as digital mastheads and other websites. In addition, the company publishes general fiction, nonfiction, children’s, and religious books; provides video sports, entertainment, and news services to pay-TV subscribers and other commercial licensees primarily through cable, satellite, and internet distribution; and broadcasts rights to live sporting events. Further, it offers property and property-related advertising and services on its websites and mobile applications; online real estate services; and professional software and service products, as well as financial services. The company is headquartered in New York, New York. 00370|13795|NWSA|US65249B1098|Communication Services|Media|News Corporation, a media and information services company, focuses on creating and distributing content for consumers and businesses worldwide. It operates in six segments: Digital Real Estate Services, Subscription Video Services, Dow Jones, Book Publishing, News Media, and Other. The company distributes content and data products, including The Wall Street Journal, Factiva, Dow Jones Risk & Compliance, Dow Jones Newswires, Barron’s, MarketWatch, and Investor’s Business Daily through various media channels, such as newspapers, newswires, websites, applications for mobile devices, tablets and e-book readers, newsletters, magazines, proprietary databases, live journalism, videos, and podcasts. It also owns and operates daily, Sunday, weekly, and bi-weekly newspapers comprising The Australian, The Weekend Australian, The Daily Telegraph, The Sunday Telegraph, Herald Sun, Sunday Herald Sun, The Courier Mail, The Sunday Mail, The Advertiser, Sunday Mail, The Sun, The Sun on Sunday, The Times, The Sunday Times, and New York Post, as well as digital mastheads and other websites. In addition, the company publishes general fiction, nonfiction, children’s, and religious books; provides video sports, entertainment, and news services to pay-TV subscribers and other commercial licensees primarily through cable, satellite, and internet distribution; and broadcasts rights to live sporting events. Further, it offers property and property-related advertising and services on its websites and mobile applications; online real estate services; and professional software and service products, as well as financial services. The company is headquartered in New York, New York. 00371|13091|NEE|US65339F1012|Utilities|Electric Utilities|NextEra Energy, Inc. (NEE) is a holding company. NEE is an electric power and energy infrastructure company in North America and, through its subsidiary NextEra Energy Resources, LLC (NEER) and its affiliated entities, is the generator of renewable energy from the wind and sun. Its segments include FPL, including Gulf Power, and NEER. Florida Power & Light Company (FPL) is a rate-regulated electric utility engaged primarily in the generation, transmission, distribution and sale of electric energy in Florida. NEER is a diversified clean energy company with a business strategy that emphasizes the development and operation of long-term contracted assets with a focus on renewable projects. The NEER segment owns, develops, constructs, manages and operates electric generation facilities in wholesale energy markets in the United States and Canada. NEER also engages in energy-related commodity marketing and trading activities, including entering into financial and physical contracts. 00372|20769|NLSN|GB00BWFY5505|Services|Business Services|Nielsen Holdings plc is a global measurement and data analytics company. The Company provides to clients an understanding of what consumers watch and what they buy and how those choices intersect. Its segments include Nielsen Global Connect and Nielsen Global Media, consisting principally of television, radio, online and mobile audience and advertising measurement services and corresponding analytics. Its segment product categories: Audience Measurement and Plan/Optimize in Media and Measure and Predict/Activate in Connect. Its Media segment provides viewership and listening data and analytics primarily to media publishers and marketers and their advertising agencies for television, radio and digital viewing and listening platforms. Its Connect segment provides measurement services, which includes tracking and scan data primarily transactional measurement data and consumer behavior information, and analytical services to businesses in the consumer-packaged goods (CPG) industry. 00373|7896|NI|US65473P1057|Utilities|Multi-Utilities|NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. The company operates through two segments, Gas Distribution Operations and Electric Operations. It provides natural gas services and transportation for residential, commercial, and industrial customers; generates, transmits, and distributes electricity; and wholesale and transmission transaction services. The company owns and operates two coal-fired electric generating stations with a capacity of 2,080 megawatts (MW); combined cycle gas turbine with a capacity of 571 MW; two gas-fired generating units with a capacity of 155 MW; and two hydroelectric generating plants with a capacity of 10 MW. It serves approximately 4 million natural gas customers in six states under the Columbia Gas and NIPSCO brands; and 500,000 electricity customers in the northern part of Indiana. The company was formerly known as NIPSCO Industries, Inc. and changed its name to NiSource Inc. in April 1999. NiSource Inc. was founded in 1847 and is headquartered in Merrillville, Indiana. 00374|8340|JWN|US6556641008|Services|Retail (Apparel)|Nordstrom, Inc. is focused on offering privately labeled apparel, shoes, cosmetics and accessories for women, men, young adults and children. The Company’s Retail segment aggregates two operating segments, Nordstrom and Nordstrom Rack. Nordstrom consists of Nordstrom.com, TrunkClub.com, Nordstrom-branded United States stores, Canada, which includes Nordstrom.ca, Nordstrom Canadian stores and Nordstrom Rack Canadian stores. The Company’s operations consist of its Nordstrom United States and Canada full-line stores, the United States and Canada Nordstrom Rack stores, Jeffrey boutiques, Last Chance clearance stores, Trunk Club clubhouses and Nordstrom Local. In addition, the Company’s customers are also served online through Nordstrom.com, Nordstromrack.com, HauteLook and TrunkClub.com. 00375|8252|NSC|US6558441084|Transportation|Railroads|Norfolk Southern Corporation is a holding company. The Company is engaged in the rail transportation of raw materials, intermediate products and finished goods. It offers its services in the Southeast, East and Midwest. The Company, through interchange with rail carriers, to and from the rest of the United States. It also transports overseas freight through various Atlantic and Gulf Coast ports. The Company provides logistics services and offers the intermodal network in the eastern half of the United States. The Company's system reaches various manufacturing plants, electric generating facilities, mines, distribution centers, transload facilities, and other businesses located in its service area. 00376|6419|NTRS|US6658591044|Financial|Investment Services|Northern Trust Corporation is a financial holding company. The Company provides wealth management, asset servicing, asset management and banking solutions to corporations, institutions, families and individuals. Its segments include Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS segment is a provider of asset servicing and related services to corporate and public retirement funds, foundations, endowments, fund managers, insurance companies, sovereign wealth funds, and other institutional investors around the globe. The Wealth Management segment provides trust, investment management, custody, and philanthropic services; financial consulting; guardianship and estate administration; family business consulting; family financial education; brokerage services; and private and business banking. The Company conducts business through various United States (U.S) and non-United States subsidiaries, including The Northern Trust Company (Bank). 00377|7861|NOC|US6668071029|Industrials|Aerospace & Defense|Northrop Grumman Corporation operates as an aerospace and defense company worldwide. The company operates through four segments: Aeronautics Systems, Defense Systems, Mission Systems, and Space Systems. The Aeronautics Systems segment designs, develops, manufactures, integrates, and sustains aircraft systems for strategic and tactical intelligence, surveillance, and reconnaissance (ISR) missions; and long-range strike aircraft systems, tactical fighter aircrafts, and airborne battle management systems. The Defense Systems segment offers weapon and mission systems for the U.S. military and civilian agency customers. Its principal products and services include integrated battle management systems, weapons systems, information technology services, and intelligence operations. This segment provides command and control and weapons systems, including munitions and missiles; precision strike weapons; propulsion, such as air-breathing systems; and gun systems and precision munitions. It also offers life cycle service and support for software, weapons systems, and aircraft; security services, including information and cyber operations; intelligence analysis and support; and IT infrastructure, such as cloud. The Mission Systems segment offers command, control, communications, and computers ISR systems; radar, electro-optical/infrared, and acoustic sensors; electronic warfare systems; communications and network systems; processing systems; navigation; and maritime power, propulsion, and payload launch systems. This segment also provides airborne sensors and networks; cyber and intelligence mission solutions; maritime/land systems and sensors; and navigation, targeting, and survivability solutions. The Space Systems segment offers satellites and payloads; ground systems; missile defense systems and interceptors; launch vehicles and related propulsion systems; and strategic missiles. Northrop Grumman Corporation was founded in 1939 and is based in Falls Church, Virginia. 00378|6494|NLOK|US6687711084|Information Technology|Software|NortonLifeLock Inc. provides cyber safety solutions for consumers worldwide. The company offers Norton 360, an integrated platform provides extensive cyber safety coverage and a subscription service providing protection for PCs, Macs, and mobile devices against malware, viruses, adware, ransomware, and other online threats on various platforms; and LifeLock identity theft protection solution that offers monitoring, alerts, and restoration services to its customers. It also provides Norton Secure VPN solution enhances security and online privacy by providing an encrypted data tunnel; Privacy Monitor Assistant, an on-demand, white glove service where agents help members delete personal information from data brokers online; Home Title Protect product detects fraud and notifies members; and Avira Security, a consumer-focused portfolio of cybersecurity and privacy solutions. The company markets and sells its products and related services through retailers, telecom service providers, hardware original equipment manufacturers, and employee benefit providers, as well as e-commerce platform. It operates in the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific, and Japan. The company was formerly known as Symantec Corporation and changed its name to NortonLifeLock Inc. in November 2019. NortonLifeLock Inc. was founded in 1982 and is headquartered in Tempe, Arizona. 00379|40082|NCLH|BMG667211046|Services|Recreational Activities|Norwegian Cruise Line Holdings Ltd. (NCLH) is a global cruise company. The Company operates the Norwegian Cruise Line, Oceania Cruises and Regent Seven Seas Cruises brands. The Company has approximately 28 ships with 59,150 Berths. The Company's brands offer itineraries to various destinations, including Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, Caribbean, Alaska and Hawaii. Its brands offer various features, amenities, and activities, including various accommodations, multiple dining venues, bars and lounges, spa, casino and retail shopping areas and various entertainment choices. The Company's Norwegian ships offers up to 28 dining options. Its Oceania Cruises offers onboard dining, along with multiple open seating dining venues Its Regent offerings include air transportation, shore excursions, pre-cruise hotel stays, specialty restaurants, spirits and fine wines, gratuities, wireless fidelity (Wi-Fi) and other amenities. 00380|8134|NOV|US62955J1034|Energy|Energy Equipment & Services|NOV Inc. designs, constructs, manufactures, and sells systems, components, and products for use in oil and gas drilling and production, and industrial and renewable energy sectors worldwide. It operates through three segments: Wellbore Technologies, Completion & Production Solutions, and Rig Technologies. The company offers various equipment and technologies used to perform drilling operations. It also provides solids control and waste management equipment and services; portable power generation products; drill and wired pipes; drilling optimization and automation services; tubular inspection, repair, and coating services; instrumentation, and measuring and monitoring services; downhole and fishing tools; and drill bits. The company offers equipment and technologies for hydraulic fracture stimulation, including pressure pumping trucks, blenders, sanders, hydration and injection units, flowline, and manifolds; well intervention, such as coiled tubing and wireline units, as well as blowout preventers and tools; onshore production comprising fluid processing systems, composite pipes, surface transfer and progressive cavity pumps, and artificial lift systems; fluid processing and floating production systems, and subsea production technologies; and connectors for conductor pipes. It also provides substructures, derricks, and masts; cranes; jacking systems; pipe lifting, racking, rotating, and assembly systems; mud pumps; blowout preventers; drives and generators; rig instrumentation and control systems; mooring, anchor, and deck handling machinery; equipment components for offshore wind construction vessels; and pipelay and construction systems. NOV Inc. offers spare parts, repair, and rentals, as well as remote equipment monitoring, technical support, field, and customer training services. The company was formerly known as National Oilwell Varco, Inc. and changed its name to NOV Inc. in January 2021. NOV Inc. was founded in 1862 and is based in Houston, Texas. 00381|13857|NRG|US6293775085|Utilities|Electric Utilities|NRG Energy, Inc. (NRG) is an integrated power company. The Company generates electricity and provide energy solutions and natural gas to residential, small business, and commercial and industrial customers through its diverse portfolio of retail brands. The Company's segments are Texas, East and West/Other. The Company’s Texas segment includes all activity related to customer, plant and market operations in Texas. Its East segment include all the customer operations related to energy solutions in North America. The Company’s West/Other segment include the operations of Cottonwood power plant and other solar generating assets. 00382|8128|NUE|US6703461052|Materials|Metals & Mining|Nucor Corporation manufactures and sells steel and steel products. It operates through three segments: Steel Mills, Steel Products, and Raw Materials. The Steel Mills segment produces hot-rolled, cold-rolled, and galvanized sheet steel products; plate steel products; wide-flange beams, beam blanks, and H-piling and sheet piling products; bar steel products, such as blooms, billets, concrete reinforcing and merchant bars, and special bar quality products. It also engages in the steel trading and rebar distribution businesses. This segment sells its products to steel service centers, fabricators, and manufacturers in the United States, Canada, and Mexico. The Steel Products segment offers hollow structural section steel tubing products, electrical conduits, steel joists and joist girders, steel decks, fabricated concrete reinforcing steel products, cold finished steel products, steel fasteners, metal building systems, steel grating and expanded metal products, and wire and wire mesh products primarily for use in nonresidential construction applications. This segment also engages in the piling distribution business. The Raw Materials segment produces direct reduced iron (DRI); brokers ferrous and nonferrous metals, pig iron, hot briquetted iron, and DRI; supplies ferro-alloys; and processes ferrous and nonferrous scrap metal, as well as engages in the natural gas drilling operations. This segment sells its ferrous scrap to electric arc furnace steel mills and foundries for manufacturing process; and nonferrous scrap metal to aluminum can producers, secondary aluminum smelters, steel mills and other processors, and consumers of various nonferrous metals. The company offers its products through its in-house sales forces; and internal distribution and trading companies. The company was incorporated in 1958 and is headquartered in Charlotte, North Carolina. 00383|7954|OXY|US6745991058|Energy|Oil & Gas - Integrated|Occidental Petroleum Corporation is an energy company. The Company conducts oil and gas exploration and production activities in the United States, the Middle East and Africa. Within the United States, it has operations in Texas, New Mexico and Colorado, as well as offshore operations in the Gulf of Mexico. The Company's business segments include Oil and Gas, Chemical, and Midstream and Marketing. The Oil and Gas segment explores, develops and produces oil and condensate, natural gas liquids (NGL) and natural gas. The Chemical segment manufactures and markets basic chemicals and vinyls. The Midstream and Marketing segment purchases, markets, gathers, processes, transports and stores oil, condensate, NGL, natural gas, carbon dioxide (CO2) and power. It also trades around its assets, including transportation and storage capacity, and invests in entities that conduct similar activities. 00384|8129|OMC|US6819191064|Communication Services|Media|Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare. The company’s services include advertising, branding, content marketing, corporate social responsibility consulting, crisis communications, custom publishing, data analytics, database management, digital/direct marketing, digital transformation, entertainment marketing, experiential marketing, field marketing, financial/corporate business-to-business advertising, graphic arts/digital imaging, healthcare marketing and communications, and in-store design services. Its services also comprise interactive marketing, investor relations, marketing research, media planning and buying, merchandising and point of sale, mobile marketing, multi-cultural marketing, non-profit marketing, organizational communications, package design, product placement, promotional marketing, public affairs, retail marketing, sales support, search engine marketing, shopper marketing, social media marketing, and sports and event marketing services. It operates in the United States, Canada, Puerto Rico, South America, Mexico, Europe, the Middle East, Africa, Australia, Greater China, India, Japan, Korea, New Zealand, Singapore, and other Asian countries. The company was incorporated in 1944 and is based in New York, New York. 00385|13858|OKE|US6826801036|Energy|Oil, Gas & Consumable Fuels|ONEOK, Inc., together with its subsidiaries, engages in gathering, processing, storage, and transportation of natural gas in the United States. It operates through Natural Gas Gathering and Processing, Natural Gas Liquids, and Natural Gas Pipelines segments. The company owns natural gas gathering pipelines and processing plants in the Mid-Continent and Rocky Mountain regions. It also gathers, treats, fractionates, and transports natural gas liquids (NGL), as well as stores, markets, and distributes NGL products. The company owns NGL gathering and distribution pipelines in Oklahoma, Kansas, Texas, New Mexico, Montana, North Dakota, Wyoming, and Colorado; terminal and storage facilities in Kansas, Missouri, Nebraska, Iowa, and Illinois; and NGL distribution and refined petroleum products pipelines in Kansas, Missouri, Nebraska, Iowa, Illinois, and Indiana, as well as owns and operates truck- and rail-loading, and -unloading facilities connected to NGL fractionation, storage, and pipeline assets. In addition, it operates regulated interstate and intrastate natural gas transmission pipelines and natural gas storage facilities. Further, the company owns and operates a parking garage in downtown Tulsa, Oklahoma; and leases excess office space. It operates 18,900 miles of natural gas gathering pipelines; 1,500 miles of FERC-regulated interstate natural gas pipelines; 5,100 miles of state-regulated intrastate transmission pipeline; and 6 NGL storage facilities. It serves integrated and independent exploration and production companies; NGL and natural gas gathering and processing companies; crude oil and natural gas production companies; propane distributors; municipalities; ethanol producers; and petrochemical, refining, and NGL marketing companies, as well as natural gas distribution companies, electric generation facilities, industrial companies, producers, processors, and marketing companies. The company was founded in 1906 and is headquartered in Tulsa, Oklahoma. 00386|274|ORCL|US68389X1054|Technology|Software & Programming|Oracle Corporation (Oracle) provides products and services that address enterprise information technology (IT) environments. The Company’s businesses include cloud and license, hardware and services. Its products and services include applications and infrastructure offerings that are delivered through a variety of IT deployment models. Its customers include government agencies, educational institutions and resellers. Using Oracle technologies, its customers build, deploy, run, manage and support their internal and external products, services and business operations. Its Oracle Cloud Services offerings includes Oracle Software as a Service (SaaS) and Oracle infrastructure as a service (IaaS) offering, which provides a stack of applications and infrastructure services delivered via cloud-based deployment models. Oracle Cloud Services integrate the software, hardware and services on a customer’s behalf in a cloud-based IT environment. 00387|39262|PKG|US6951561090|Basic Materials|Containers & Packaging|Packaging Corporation of America is a producer of containerboard products and uncoated freesheet papers in North America. The Company operates through three segments: Packaging, Paper, and Corporate and Other. The Packaging segment produces a variety of containerboard and corrugated packaging products. The Paper segment manufactures and sells a range of communication-based papers. The Company operates eight mills and 89 corrugated products manufacturing plants. Its containerboard mills produce linerboard and corrugating medium, which are papers primarily used in the production of corrugated products. Its corrugated products manufacturing plants produce a variety of corrugated packaging products, including conventional shipping containers used to protect and transport manufactured goods, multi-color boxes and displays with visual appeal, and honeycomb protective packaging. It also manufactures and sells uncoated freesheet papers, including both commodity and specialty papers. 00388|7976|PH|US7010941042|Basic Materials|Misc. Fabricated Products|Parker-Hannifin Corporation is a manufacturer of motion and control technologies and systems, providing precision engineered solutions for a range of mobile, industrial and aerospace markets. The Company operates through segments: Diversified Industrial and Aerospace Systems. The Diversified Industrial Segment is an aggregation of several business units, which manufacture motion-control and fluid power system components for builders and users of various types of manufacturing, packaging, processing, transportation, agricultural, construction, and military vehicles and equipment. The Diversified Industrial Segment products are marketed primarily through field sales employees and independent distributors. The Aerospace Systems Segment produces hydraulic, fuel, pneumatic and electro-mechanical systems and components, which are utilized on domestic commercial, military and general aviation aircrafts. 00389|6477|PDCO|US7033951036|Healthcare|Medical Equipment & Supplies|Patterson Companies, Inc. is a specialty distributor serving the United States and Canadian dental supply markets and the United States, Canadian and the United Kingdom animal health supply markets. The Company's segments include Dental, Animal Health and Corporate. The Dental segment provides a range of consumable dental products, equipment and software, turnkey digital solutions and services to dentists, dental laboratories, institutions, and other healthcare professionals throughout North America. This segment offers consumable products including infection control, restorative materials, and instruments. The Animal Health segment distributes animal health products, services, and technologies to both the production-animal and companion-pet markets in North America and the United Kingdom. Products it distributes include pharmaceuticals, vaccines, parasiticides, diagnostics, prescription and non-prescription diets, consumable supplies, equipment and software. 00390|32370|PNR|IE00BLS09M33|Basic Materials|Misc. Fabricated Products|Pentair plc is a diversified industrial manufacturing company. The Company is engaged in Water Quality Systems business and Flow and Filtration Solutions business. The Water Quality Systems business designs, manufactures, markets and services water system products and solutions to meet filtration and fluid management challenges in food and beverage, water, swimming pools and aquaculture applications. The Flow and Filtration Solutions business is involved in the entire water, water treatment and wastewater system from filtration, desalination, water supply to water disposal, process and control. 00391|32373|PBCT|US7127041058|Financial|Banks|People's United Financial, Inc. operates as the bank holding company for People’s United Bank, National Association that provides commercial banking, retail banking, and wealth management services to individual, corporate, and municipal customers. The Commercial Banking segment offers commercial deposit products, commercial real estate lending, middle market and business banking, equipment financing, mortgage warehouse and asset-based lending, treasury management services, and capital market capabilities. The Retail Banking segment offers consumer lending, including residential mortgage and home equity lending; and consumer deposit gathering services. This segment also provides brokerage, financial and investment advisory, investment management, life insurance, financial management and planning, and non-institutional trust services. In addition, the company offers cash management, municipal banking, online banking, investment trading, and telephone banking services. It operates through a network of 417 branches in Connecticut, southeastern New York, Massachusetts, Vermont, Maine, and New Hampshire, as well as 631 ATMs. The company was founded in 1842 and is headquartered in Bridgeport, Connecticut. 00392|8279|PKI|US7140461093|Technology|Scientific & Technical Instr.|PerkinElmer, Inc. is a provider of products, services and solutions for the diagnostics, life sciences and applied markets. The Company operates through two segments: Discovery & Analytical Solutions and Diagnostics. The Discovery & Analytical Solutions segment provides products and services targeted towards the life sciences and applied markets. The Diagnostics segment develops diagnostics, tools and applications focused on clinically oriented customers, especially within the reproductive health, immunodiagnostics and applied genomics markets. The Company provides early detection for genetic disorders from pregnancy to early childhood, and infectious disease testing for the diagnostics market. It offers its products under various brand names, including AutoDELFIA, BACS-on-Beads, BIOCHIPs, Bioo Scientific, BoBs, chemagic, Chitas, Datalytix, DELFIA, DELFIA Xpress, DOPlify, EONIS, EUROArray, EUROIMMUN, EUROLabWorkstation, EUROline, EUROPattern, FragilEase, Genoglyphix, GSP, and Haoyuan. 00393|32396|PRGO|IE00BGH1M568|Services|Personal Services|Perrigo Company plc is a provider of over the counter (OTC) health and wellness solutions that enables consumers to prevent or treat conditions that can be self-managed. The Company operates through two segments: Consumer Self-Care Americas (CSCA) and Consumer Self-Care International (CSCI). The CSCA segment comprises consumer self-care business (OTC, infant formula, and oral self-care categories, and contract manufacturing) in the United States (U.S), Mexico and Canada. CSCA segment products sold under brands, such as Prevacid 24HR, Good Sense, Zephrex D, ScarAway, Plackers, Rembrandt, Steripod and Firefly. The CSCI segment comprises consumer self-care business primarily branded in Europe and Australia, store brand business in the United Kingdom and parts of Europe and Asia. The CSCI segment primarily focuses on building local and regional brands sold through merchandisers, drug stores, pharmacies and e-commerce channels. 00394|7989||US7170811035|Healthcare|Biotechnology & Drugs|Pfizer Inc. (Pfizer) is a research-based global biopharmaceutical company. The Company is engaged in the discovery, development, manufacture, marketing, sales and distribution of biopharmaceutical products. Its global portfolio includes medicines and vaccines. The Company works across markets to develop wellness, prevention, treatments and cures. It collaborates with healthcare providers, governments and local communities to support and provide access to healthcare. Its medicines and vaccines provide value for healthcare providers and patients, through treatment of diseases, improvements in health, wellness. It sells its prescription pharmaceutical products to wholesalers, retailers, hospitals, clinics, government agencies and pharmacies. In the United States, it sells its vaccines products to the federal government, centers for disease control and prevention (CDC), wholesalers, individual provider offices, retail pharmacies and integrated delivery networks. 00395|8251|PCG|US69331C1080|Utilities|Electric Utilities|PG&E Corporation is a holding company. The Company's primary operating subsidiary is Pacific Gas and Electric Company (the Utility), which operates in northern and central California. The Utility is engaged in the sale and delivery of electricity and natural gas to customers. The Utility generates electricity and provides electricity transmission and distribution services throughout its service territory in northern and central California to residential, commercial, industrial, and agricultural customers. The Utility provides bundled services (electricity, transmission and distribution services) to various customers in its service territory. The Utility owns approximately 18,000 circuit miles of interconnected transmission lines operating at voltages ranging from 60 kilovolt (kV) to 500 kV. It also operates 35 electric transmission substations with a capacity of approximately 66,000 megavolt ampere (MVA). 00396|8039|PM|US7181721090|Consumer Staples|Tobacco|Philip Morris International Inc., through its subsidiaries, manufactures and sells cigarettes, other nicotine-containing products, smoke-free products, and related electronic devices and accessories. The company offers IQOS smoke-free products, including heated tobacco and nicotine-containing vapor products under the HEETS, HEETS Creations, HEETS Dimensions, HEETS Marlboro, HEETS FROM MARLBORO, Marlboro Dimensions, Marlboro HeatSticks, and Parliament HeatSticks brands, as well as under the Fiit and Miix licensed brands. It also sells its products under the Marlboro, Parliament, Bond Street, Chesterfield, L&M, Lark, and Philip Morris brands. In addition, the company owns various cigarette brands, such as Dji Sam Soe, Sampoerna A, and Sampoerna U in Indonesia; and Fortune and Jackpot in the Philippines. It markets and sells its products in the European Union, Eastern Europe, the Middle East, Africa, South and Southeast Asia, East Asia, Australia, Latin America, and Canada. Philip Morris International Inc. was incorporated in 1987 and is headquartered in New York, New York. 00397|32531|PSX|US7185461040|Energy|Oil, Gas & Consumable Fuels|Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil and refined petroleum products; transports, stores, fractionates, exports, and markets natural gas liquids; provides other fee-based processing services; and gathers, processes, transports, and markets natural gas. The Chemicals segment produces and markets ethylene and other olefin products; aromatics and styrenics products, such as benzene, cyclohexane, styrene, and polystyrene; and various specialty chemical products, including organosulfur chemicals, solvents, catalysts, and chemicals used in drilling and mining. The Refining segment refines crude oil and other feedstocks into petroleum products comprising gasolines, distillates, and aviation fuels at 13 refineries in the United States and Europe. The M&S segment purchases for resale and markets refined petroleum products consisting of gasolines, distillates, and aviation fuels primarily in the United States and Europe. It also manufactures and markets specialty products, such as base oils and lubricants. The company was founded in 1875 and is headquartered in Houston, Texas. 00398|7943|PNW|US7234841010|Utilities|Electric Utilities|Pinnacle West Capital Corporation is a holding company that operates through its subsidiaries. The Company operates through regulated electricity segment, which consists of traditional regulated retail and wholesale electricity businesses and related activities, and includes electricity generation, transmission and distribution. It owned and leased 6,236 megawatt (MW) of regulated generation capacity and the Company held a mix of both long-term and short-term purchased power agreements for additional capacity, including agreements for the purchase of renewable energy, as of December 31, 2016. Its subsidiaries include Arizona Public Service Company, which is a vertically-integrated electric utility that provides retail or wholesale electric service to the State of Arizona, with the exceptions of about one-half of the Phoenix metropolitan area, the Tucson metropolitan area and Mohave County in northwestern Arizona. 00399|13860|PXD|US7237871071|Energy|Oil, Gas & Consumable Fuels|Pioneer Natural Resources Company operates as an independent oil and gas exploration and production company in the United States. The company explores for, develops, and produces oil, natural gas liquids (NGLs), and gas. It has operations in the Permian Basin in West Texas. As of December 31, 2020, the company had proved undeveloped reserves and proved developed non-producing reserves of 31 million barrels of oil, 17 million barrels of NGLs, and 88 billion cubic feet of gas; and owned interests in 11 gas processing plants. Pioneer Natural Resources Company was founded in 1997 and is headquartered in Irving, Texas. 00400|8057|PNC|US6934751057|Financial|Banks|The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. It operates through three segments: Retail Banking, Corporate & Institutional Banking, and Asset Management Group. The Retail Banking segment offers brokerage, insurance, and investment and cash management services; checking, savings, and money market accounts; certificates of deposits; and lending products, which includes residential mortgages, home equity loans and lines of credit, auto loans, education loans, and personal and small business loans, and credit cards to consumer and small business customers through a network of branches, ATMs, call centers, and online and mobile banking channels. The Corporate & Institutional Banking segment provides secured and unsecured loans, letters of credit, and equipment leases; payables, receivables, deposit and account, liquidity and investments, and online and mobile banking products and services; foreign exchange, derivatives, securities underwriting, loan syndications, and mergers and acquisitions and equity capital markets advisory related services; and commercial loan servicing and technology solutions for the commercial real estate finance industry. The Asset Management Group segment offers investment and retirement planning, customized investment management, private banking, and trust management and administration solutions; and multi-generational family planning products, such as estate, financial, tax planning, fiduciary, investment management and consulting, personal administrative, asset custody, and customized performance reporting services. This segment also provides outsourced chief investment officer, custody, private real estate, cash and fixed income client solutions, and fiduciary retirement advisory services. As of December 31, 2020, it operated 2,162 branches and 8,900 ATMs. The PNC Financial Services Group, Inc. was founded in 1852 and is headquartered in Pittsburgh, Pennsylvania. 00401|8118|PPG|US6935061076|Materials|Chemicals|PPG Industries, Inc. manufactures and distributes paints, coatings, and specialty materials worldwide. The company’s Performance Coatings segment offers coatings, solvents, adhesives, sealants, sundries, and software for automotive and commercial transport/fleet repair and refurbishing, light industrial coatings, and specialty coatings for signs; and coatings, sealants, transparencies, transparent armor, adhesives, engineered materials, and packaging and chemical management services for commercial, military, regional jet, and general aviation aircraft. It also provides coatings and finishes for the protection of metals and structures, such as metal fabricators, heavy duty maintenance contractors, and manufacturers of ships, bridges, and rail cars; paints, wood stains, and purchased sundries for painting and maintenance contractors, and consumers for decoration and maintenance of residential and commercial building structures; and thermoplastics, pavement marking products, and other technologies for pavement marking. The company’s Industrial Coatings segment provides coatings, adhesives and sealants, and metal pretreatments, as well as services and coatings applications for appliances, agricultural and construction equipment, consumer electronics, automotive parts and accessories, building products, kitchenware, and transportation vehicles and other finished products; and on-site coatings services. It also provides coatings for metal cans, closures, plastic tubes, industrial packaging, and promotional and specialty packaging; amorphous precipitated silica for tire, battery separator, and other end-uses; TESLIN substrates for labels, e-passports, drivers’ licenses, breathable membranes, and other loyalty and identification cards; and organic light emitting diode materials, displays and lighting lens materials, and optical lenses and color-change products, as well as photochromic dyes. The company was founded in 1883 and is headquartered in Pittsburgh, Pennsylvania. 00402|8203|PPL|US69351T1060|Utilities|Electric Utilities|PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. The company operates through three segments: U.K. Regulated, Kentucky Regulated, and Pennsylvania Regulated. It serves approximately 425,000 electric and 332,000 natural gas customers in Louisville and adjacent areas in Kentucky; 536,000 electric customers in central, southeastern, and western Kentucky; and 28,000 electric customers in five counties in southwestern Virginia. The company also provides electric delivery services to approximately 1.4 million customers in Pennsylvania; operates electricity distribution networks in the United Kingdom; generates electricity from coal, gas, hydro, and solar sources in Kentucky; and sells wholesale electricity to two municipalities in Kentucky. PPL Corporation was founded in 1920 and is headquartered in Allentown, Pennsylvania. 00403|8267|PFG|US74251V1026|Financial|Insurance|Principal Financial Group, Inc. provides retirement, asset management, and insurance products and services to businesses, individuals, and institutional clients worldwide. The company operates in Retirement and Income Solutions, Principal Global Investors, Principal International, and U.S. Insurance Solutions segments. The Retirement and Income Solutions segment provides a portfolio of asset accumulation products and services for retirement savings and income. It offers products and services for defined contribution plans, including 401(k) and 403(b) plans, defined benefit pension plans, nonqualified executive benefit plans, employee stock ownership plans, and pension risk transfer services; individual retirement accounts and payroll deduction plans; investment only products; and mutual funds, individual annuities, and bank products. The Principal Global Investors segment provides equity, fixed income, real estate, and other alternative investments, as well as asset allocation, stable value management, and other structured investment strategies. The Principal International segment offers pension accumulation and income annuity products, mutual funds, asset management, and life insurance accumulation products, as well as voluntary savings plans in Brazil, Chile, Mexico, China, Hong Kong Special Administrative Region, India, and Southeast Asia. The U.S. Insurance Solutions segment provides specialty benefits, such as group dental and vision insurance, group life insurance, and group and individual disability insurance, as well as administers group dental, disability, and vision benefits; and individual life insurance products comprising universal, variable universal, indexed universal, and term life insurance products in the United States. It also offers insurance solutions for small and medium-sized businesses and their owners, as well as executives. Principal Financial Group, Inc. was founded in 1879 and is based in Des Moines, Iowa. 00404|7968|PGR|US7433151039|Financial|Insurance|The Progressive Corporation, an insurance holding company, provides personal and commercial auto, personal residential and commercial property, general liability, and other specialty property-casualty insurance products and related services in the United States. It operates in three segments: Personal Lines, Commercial Lines, and Property. The Personal Lines segment writes insurance for personal autos and recreational vehicles (RV). This segment’s products include personal auto insurance; and special lines products, including insurance for motorcycles, ATVs, RVs, watercrafts, snowmobiles, and related products. The Commercial Lines segment provides auto-related primary liability and physical damage insurance, and business-related general liability and property insurance for autos, vans, pick-up trucks, and dump trucks used by small businesses; tractors, trailers, and straight trucks primarily used by regional general freight and expeditor-type businesses, and long-haul operators; dump trucks, log trucks, and garbage trucks used by dirt, sand and gravel, logging, and coal-type businesses; and tow trucks and wreckers used in towing services and gas/service station businesses; as well as non-fleet and airport taxis, and black-car services. The Property segment writes residential property insurance for homes, condos, manufactured homes, and renters, as well as offers personal umbrella insurance, and primary and excess flood insurance. The company also offers policy issuance and claims adjusting services; and acts as an agent to place business owner’s policies, general and professional liability, and workers’ compensation insurance. In addition, it provides reinsurance services. The company sells its products through independent insurance agencies, as well as directly on Internet through mobile devices, and over the phone. The Progressive Corporation was founded in 1937 and is headquartered in Mayfield, Ohio. 00405|7923|PLD|US74340W1036|Services|Real Estate Operations|Prologis, Inc. is a real estate investment trust (REIT) company. The Company is involved in the logistics real estate business. It is engaged in the ownership, acquisition, development and management of logistics. It invests in real estate and other entities through which it co-invests with partners and investors. The Company's segments include Real Estate Operations and Strategic Capital. The Real Estate Operations segment consists of ownership and development of logistics properties. The Company's Strategic Capital segment includes management of unconsolidated co-investment ventures and other ventures. 00406|8191|PRU|US7443201022|Financial|Insurance|Prudential Financial, Inc., together with its subsidiaries, provides insurance, investment management, and other financial products and services in the United States and internationally. It operates through eight segments: PGIM, Retirement, Group Insurance, Individual Annuities, Individual Life, Assurance IQ, International Businesses, and Closed Block. The company offers investment management services and solutions related to public fixed income, public equity, real estate debt and equity, private credit and other alternatives, and multi-asset class strategies to institutional and retail clients, as well as its general account. It provides a range of retirement investment, and income products and services to retirement plan sponsors in the public, private, and not-for-profit sectors; and group life, long-term and short-term group disability, and group corporate-, bank-, and trust-owned life insurance in the United States, primarily to institutional clients for use in connection with employee and membership benefits plans, as well as sells accidental death and dismemberment and other supplemental health solutions, and provides plan administration services in connection with its insurance coverages. The company develops and distributes individual variable and fixed annuity products, principally to the mass affluent and affluent markets; and individual variable, term, and universal life insurance products to the mass middle, mass affluent, and affluent markets in the United States. In addition, it provides third-party life, health, Medicare, property and casualty, and personal finance products to retail shoppers through its digital and independent agent channels. The company offers its products and services to individual and institutional customers through its proprietary and third-party distribution networks. Prudential Financial, Inc. was founded in 1875 and is headquartered in Newark, New Jersey. 00407|7893|PEG|US7445731067|Utilities|Multi-Utilities|Public Service Enterprise Group Incorporated, through its subsidiaries, operates as an energy company primarily in the Northeastern and Mid-Atlantic United States. It operates through two segments, PSE&G and PSEG Power. The PSE&G segment transmits electricity; distributes electricity and gas to residential, commercial, and industrial customers, as well as invests in solar generation projects, and energy efficiency and related programs; and offers appliance services and repairs. As of December 31, 2020, it had electric transmission and distribution system of 25,000 circuit miles and 860,000 poles; 54 switching stations with an installed capacity of 38,353 megavolt-amperes (MVA), and 245 substations with an installed capacity of 8,647 MVA; four electric distribution headquarters and five electric sub-headquarters; and 18,000 miles of gas mains, 12 gas distribution headquarters, two sub-headquarters, and one meter shop, as well as 58 natural gas metering and regulating stations. The Power segment operates nuclear, gas, oil-fired, and renewable generation assets. It has total generating output was approximately 52,900 gigawatts hours; and owns and operates 467 MW direct current of photovoltaic solar generation facilities. Public Service Enterprise Group Incorporated was incorporated in 1985 and is based in Newark, New Jersey. 00408|8158|PSA|US74460D1090|Transportation|Misc. Transportation|Public Storage is a real estate investment trust (REIT). The Company's principal business activities include the ownership and operation of self-storage facilities, which offer storage spaces for lease, generally on a month-to-month basis, for personal and business use, ancillary activities, such as merchandise sales and tenant reinsurance to the tenants at its self-storage facilities, as well as the acquisition and development of additional self-storage space. The Company's segments include Self-Storage Operations, Ancillary Operations, Investment in PS Business Parks, Inc. (PSB) and Investment in Shurgard. 00409|8237|PHM|US7458671010|Capital Goods|Construction Services|PulteGroup, Inc. is a homebuilder in the United States. The Company's segments include Homebuilding and Financial Services. Its Homebuilding operations are engaged in the acquisition and development of land primarily for residential purposes within the United States and the construction of housing on such land. Its Financial Services segment consists of mortgage banking, title and insurance brokerage operations, through its Pulte Mortgage LLC (Pulte Mortgage) and other subsidiaries. Pulte Mortgage arranges financing through the origination of mortgage loans. The Company's subsidiaries are engaged in the homebuilding business. It offers a product line to meet the needs of homebuyers in its focused markets. The Company, through its brands, Centex, Pulte Homes, Del Webb, DiVosta Homes, John Wieland Homes and Neighborhoods, and American West, offers a range of home designs, including single-family detached, townhouses, condominiums and duplexes. 00410|32533|PVH|US6936561009|Consumer Cyclical|Apparel/Accessories|PVH Corp. is an apparel company. The Company's segments include: Tommy Hilfiger, which consists of the Tommy Hilfiger North America and Tommy Hilfiger International segments, and Calvin Klein, which consists of the Calvin Klein North America and Calvin Klein International segments. The Company's brand portfolio consists of various brand names, including Calvin Klein, Tommy Hilfiger, Van Heusen, IZOD, ARROW, Warner's, Olga, True&Co. and Geoffrey Beene, which are owned, as well as various other owned, licensed and private label brands. The Company designs and markets dress shirts, neckwear, sportswear, jeanswear, underwear, intimate apparel, performance apparel, swimwear, handbags, accessories, footwear and other related products, and licenses its owned brands over a range of products. The Company sells its brands at multiple price points and across multiple channels of distribution and geographies. 00411|945074|QRVO|US74736K1016|Information Technology|Semiconductors & Semiconductor Equipment|Qorvo, Inc. develops and commercializes technologies and products for wireless and wired connectivity worldwide. The company operates through two segments, Mobile Products, and Infrastructure and Defense Products. The company offers integrated modules incorporating switches, power amplifiers, filters, multiplexers and other components, radio frequency (RF) power management integrated circuits, antenna tuners, antenna-plexers, discrete filters and duplexers, discrete switches, and ultra-wideband (UWB) system solutions. It also provides integrated solutions that include switch-LNA modules, variable gain amplifiers, discrete power amplifiers (PA), and integrated PA Doherty modules for massive multiple-input/multiple-output systems; RF products and compound semiconductor foundry services to defense primes and other global defense and aerospace customers; Wi-Fi customer premises equipment, including power amplifiers, switches, low noise amplifiers, and bulk acoustic wave filters; system-on-a-chip (SoC) hardware, firmware, and application software for smart home applications; automotive RF connectivity products and UWB SoC solutions; and power application controllers and programmable analog power ICs. The company sells its products directly to original equipment manufacturers and original design manufacturers, as well as through a network of sales representative firms and distributors. Qorvo, Inc. was founded in 1957 and is headquartered in Greensboro, North Carolina. 00412|19695|PWR|US74762E1029|Capital Goods|Construction Services|Quanta Services, Inc. is a provider of specialty contracting services, delivering infrastructure solutions for the electric and gas utility, communications, pipeline and energy industries in the United States, Canada, Australia and select other international markets. The Company's segments include Electric Power Infrastructure Solutions and Underground Utility and Infrastructure Solution. The Electric Power Infrastructure Solutions segment provides network solutions to customers in the electric power and other industries. Its services include design, new construction, upgrade and maintenance of electric power transmission and distribution infrastructure and substation facilities. The Underground Utility and Infrastructure Solutions segment provides infrastructure solutions, including design, engineering, new construction, upgrade, repair, and maintenance services, to customers involved in the transportation, distribution, storage and processing of natural gas, oil and other products. 00413|8198|DGX|US74834L1008|Healthcare|Healthcare Facilities|Quest Diagnostics Incorporated is a provider of diagnostic information services. The Company operates under two segments: Diagnostic Information Services and Diagnostic Solutions. The Diagnostic Information Services develops and delivers diagnostic testing information and services, providing insights that enables a range of customers, including patients, clinicians, hospitals, integrated delivery networks (IDNs), health plans, employers, and accountable care organizations (ACOs). Its Diagnostic Solutions group includes its risk assessment services business, which offers solutions for insurers, and its healthcare information technology businesses, which offers solutions for healthcare providers. The Company's services are provided under the Quest Diagnostics brand, and other brands, such as AmeriPath, Dermpath Diagnostics, ExamOne, Quanum. It also helps in delivering diagnostic insights for COVID-19 and a range of other medical conditions for communities in South Florida. 00414|8022|RL|US7512121010|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company offers apparel, including a range of men’s, women’s, and children’s clothing and accessories, which comprise casual shoes, dress shoes, boots, sneakers, sandals, eyewear, watches, fashion and fine jewelry, scarves, hats, gloves, umbrellas, and belts, as well as leather goods, such as handbags, luggage, small leather goods, and belts; home products consisting of bed and bath lines, furniture, fabric and wallcoverings, lighting, tabletop, floor coverings, and giftware; and fragrances. It sells apparel and accessories under the Ralph Lauren Collection, Ralph Lauren Purple Label, Polo Ralph Lauren, Double RL, Lauren Ralph Lauren, Polo Golf Ralph Lauren, Ralph Lauren Golf, RLX Ralph Lauren, Polo Ralph Lauren Children, Chaps, and Club Monaco brands; women's fragrances under the Ralph Lauren Collection, Woman by Ralph Lauren, Romance Collection, Ralph Collection, and Big Pony Women's brand names; and men's fragrances under the Polo Blue, Safari, Purple Label, Polo Red, Polo Green, Polo Black, Polo Supreme, Polo Sport, and Big Pony Men's brand names. The company’s restaurant concepts include The Polo Bar in New York City; RL Restaurant in Chicago; Ralph's in Paris; and Ralph's Coffee concept. Ralph Lauren Corporation sells its products to department stores, specialty stores, and golf and pro shops, as well as directly to consumers through its retail stores, concession-based shop-within-shops, and its digital commerce sites. The company directly operates 548 retail stores and 650 concession-based shop-within-shops; and operates 139 Ralph Lauren stores, and 143 Club Monaco stores and shops through licensing partners. Ralph Lauren Corporation was founded in 1967 and is headquartered in New York, New York. 00415|8229|RRC|US75281A1097|Energy|Oil & Gas Operations|Range Resources Corporation is an independent natural gas, natural gas liquids (NGLs) and oil company. The Company operates in one segment, which is the exploration and production of natural gas, NGLs, crude oil and condensate in the United States. The Company is engaged in the exploration, development, and acquisition of natural gas properties. Its principal area of operation is the Marcellus Shale in Pennsylvania. Its natural gas and oil operations are concentrated in the Appalachian region of the United States, in the Marcellus Shale in Pennsylvania. The Company’s properties consist of interests in developed and undeveloped natural gas and oil leases. Its properties are located in the Appalachian Basin in the northeastern United States. Its reserves are primarily in the Marcellus Shale formation but also include the Utica and Upper Devonian formations. 00416|20380|RJF|US7547301090|Financial|Investment Services|Raymond James Financial, Inc. is a financial holding company. The Company provides private client group, capital markets, asset management, banking and other services to individuals, corporations, and municipalities. The Company operates through five segments: Private Client Group (PCG), Capital Markets, Asset Management, Raymond James Bank, and Other. The PCG segment provides financial planning, investment advisory and securities transaction services. The Capital Markets segment conducts institutional sales, securities trading, equity research, investment banking and the syndication and management of investments that qualify for tax credits. The Asset Management segment provides asset management, portfolio management and related administrative services to retail and institutional clients. The Raymond James Bank segment provides various types of loans, including corporate loans (commercial and industrial (C&I), commercial real estate (CRE) and CRE construction), and tax-exempt loans. 00417|8235|RTX|US75513E1010|Capital Goods|Aerospace & Defense|Raytheon Technologies Corp, formerly United Technologies Corporation, is an aerospace and defense company that is engaged in providing advanced systems and services for commercial, military and government customers worldwide. The Company's operations are classified into four principal business segments: Collins Aerospace Systems, which is a global provider of aerospace and defense products and aftermarket service solutions for aircraft manufacturers, defense and commercial space operations; Pratt & Whitney is engaged in suppling aircraft engines for commercial, military, business jet and general aviation customers; Raytheon Intelligence & Space is a developer and provider of integrated sensor and communication systems for advanced missions, advanced training, and cyber and software solutions to intelligence, defense, federal and commercial customers; and Raytheon Missiles & Defense segment, which is a designer, developer and producer of integrated air and missile defense systems. 00418|39285|O|US7561091049|Services|Real Estate Operations|Realty Income Corporation is a real estate investment trust (REIT). The Company is focused on acquiring and managing freestanding commercial properties under a long-term net lease agreement. The Company owns and operates diversified portfolio of 6,592 properties with an occupancy rate of 97.9%, or 6,452 properties, and 140 properties available for lease. Its business presences in 51 separate industries located in 49 the United States (U.S), Puerto Rico and the United Kingdom (U.K.) with approximately 110.8 million square feet of leasable space. The Company’s 6,592 properties are single-client properties and 6,419 were leased, and the remaining are multi-client properties. The Company’s property types include Retail, Industrial, Office, and Agriculture. 00419|20718|REG|US7588491032|Services|Real Estate Operations|Regency Centers Corporation is a real estate investment trust (REIT). The Company is the general partner of Regency Centers, L.P. (the Operating Partnership). The Company is engaged in the ownership, management, leasing, acquisition and development of retail shopping centers through the Operating Partnership. The Company's properties include Palm Valley Marketplace, Shops at Arizona, Amerige Heights Town Center, Clayton Valley Shopping Center, Five Points Shopping Center, French Valley Village Center, Hasley Canyon Village, Pleasant Hill Shopping Center, Snell & Branham Plaza, Applewood Shopping Center, Kent Place, Black Rock, Spring Valley Shopping Center and Pebblebrook Plaza. As of December 31, 2016, the Company owned all of the Preferred Units of the Operating Partnership and approximately 99.9% of the Units in the Operating Partnership. The Company owns interest in approximately 412 properties. 00420|7945|RF|US7591EP1005|Financial|Banks|Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and corporate customers. It operates through three segments: Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank segment offers commercial banking services, such as commercial and industrial, commercial real estate, and investor real estate lending; equipment lease financing; deposit products; and securities underwriting and placement, loan syndication and placement, foreign exchange, derivatives, merger and acquisition, and other advisory services. It serves corporate, middle market, and commercial real estate developers and investors. The Consumer Bank segment provides consumer banking products and services related to residential first mortgages, home equity lines and loans, branch small business and indirect loans, consumer credit cards, and other consumer loans, as well as deposits. The Wealth Management segment offers credit related products, and retirement and savings solutions; and trust and investment management, asset management, and estate planning services to individuals, businesses, governmental institutions, and non-profit entities. The company also provides investment and insurance products; low-income housing tax credit corporate fund syndication services; and other specialty financing services. As of October 22, 2021, it operated through a network of 1,300 banking offices and 2,000 automated teller machines across the South, Midwest, and Texas. Regions Financial Corporation was founded in 1971 and is headquartered in Birmingham, Alabama. 00421|13862|RSG|US7607591002|Services|Waste Management Services|Republic Services, Inc. is a provider environmental services in the United States. The Company's segments include Group 1, Group 2, and Corporate entities and other. Its Group 1 and Group 2 segments provide integrated waste management services. Group 1 consists of geographic areas located in the western United States. Group 2 consists of geographic areas located in the southeastern and mid-western United States, and the eastern seaboard of the United States. Its segments provide integrated environmental services, including collection, transfer, recycling, and disposal services. It operates facilities in approximately 41 states through 345 collection operations, 220 transfer stations, 186 active landfills, 76 recycling processing centers, six treatment, recovery and disposal facilities, nine salt water disposal wells, and seven deep injection wells. It also operates around 75 landfill gas and renewable energy projects and had post-closure responsibility for 128 closed landfills. 00422|21180|RMD|US7611521078|Healthcare|Medical Equipment & Supplies|ResMed Inc. is a holding company. The Company is engaged in the development, manufacturing, distribution and marketing of medical devices and cloud-based software applications that diagnose, treat and manage respiratory disorders, including sleep apnea, chronic obstructive pulmonary disease (COPD), neuromuscular disease and other chronic diseases. The Company operates through two segments: Sleep and Respiratory Care segment, and the Software-as-a-Service (SaaS) segment. Sleep apnea includes obstructive sleep apnea and other respiratory disorders that occur during sleep. Its cloud-based digital health applications, along with its devices, are designed to provide connected care to improve patient outcomes. The Company's portfolio of products includes ventilation devices, diagnostic products, mask systems, headgear and other accessories, dental devices, portable oxygen concentrators (POCs) and cloud-based software informatics solutions. 00423|8207|RHI|US7703231032|Services|Business Services|Robert Half International Inc. provides specialized staffing and risk consulting services. The Company provides these services through its divisions, including Robert Half Finance & Accounting, OfficeTeam, Robert Half Technology, Robert Half Management Resources, Robert Half Legal, The Creative Group and Protiviti. The Company's segments include temporary and consultant staffing, permanent placement staffing and risk consulting and internal audit services. The temporary and consultant staffing segment provides specialized staffing in the accounting and finance, administrative and office, information technology, legal, advertising, marketing and Web design fields. The permanent placement staffing segment provides full-time personnel in the accounting, finance, administrative and office and information technology fields. The risk consulting and internal audit services segment provides business and technology risk consulting and internal audit services. 00424|8356|ROK|US7739031091|Industrials|Electrical Equipment|Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products, and services. The Intelligent Devices segment offers drives, motion, safety, sensing, industrial components, and configured-to-order products. The Software & Control segment provides control and visualization software and hardware, information software, digital twin and simulation software, and network and security infrastructure solutions. The Lifecycle Services segment provides consulting, professional services and solutions, and connected and maintenance services. The company sells its solutions primarily through independent distributors in relation with its direct sales force. It serves discrete end markets, including automotive, semiconductor, warehousing and logistics, and other discrete markets, as well as general industries comprising printing and publishing, marine, glass, fiber and textiles, airports, and aerospace; hybrid end markets, such as food and beverage, life sciences, household and personal care, and tire, as well as eco industrial, including water/wastewater, waste management, mass transit, and renewable energy; and process end markets comprising oil and gas, mining, metals, chemicals, pulp and paper, and others. Rockwell Automation, Inc. was founded in 1903 and is headquartered in Milwaukee, Wisconsin. 00425|13863|ROP|US7766961061|Industrials|Industrial Conglomerates|Roper Technologies, Inc. designs and develops software, and engineered products and solutions. The company offers management, campus solutions, laboratory information management, enterprise management, information solutions, transportation management, financial and compliance management, cloud-based financial analytics and performance management, and diagnostic and laboratory information system software; and software, services, and technologies for foodservice operations. It also provides cloud-based data, collaboration, and estimating automation software; electronic marketplace; visual effects and 3D content software; wireless sensor network and solutions; cloud-based software solutions; supply chain software; health care service and software; RFID card readers; data analytics and information; pharmacy software; and toll system and products, transaction and violation processing services, and intelligent traffic systems. In addition, the company offers precision rubber and polymer testing instruments, and data analysis software; ultrasound accessories; radiotherapy solutions; testing and analyzing plastic solutions; dispensers and metering pumps; control valves; precision weighing equipment; automated surgical scrub and linen dispensing equipment; water meters; optical and electromagnetic measurement systems; automated leak detection equipment; medical devices; products and services for water and gas utilities; and equipment and consumables. It also provides temperature control and emergency shutoff valves; turbomachinery control hardware, software, and services; specialized pumps; flow meter calibrators and controllers; vibration monitoring systems and controls; analytical instrument; drilling power section; pressure and level sensors; and non-destructive testing equipment. The company was formerly known as Roper Industries, Inc. and changed its name to Roper Technologies, Inc. in April 2015. The company was incorporated in 1981 and is based in Sarasota, Florida. 00426|39254|RCL|LR0008862868|Transportation|Water Transportation|Royal Caribbean Cruises Ltd is a cruise company. The Company is an owner and operator of three global cruise vacation brands, which includes Royal Caribbean International, Celebrity Cruises and Silversea Cruises. The Company also own joint venture interest in the TUI Cruises and Hapag-Lloyd Cruises. Its brands operate approximately 58 ships with an additional 15 on order. Royal Caribbean International offers a range of itineraries to the destinations, including Alaska, Asia, Australia, Bahamas, Bermuda, Canada, the Caribbean, Europe, the Panama Canal and New Zealand, with cruise lengths ranging from two to 24 nights. 00427|8119|SPGI|US78409V1044|Financial|Capital Markets|S&P Global Inc., together with its subsidiaries, provides ratings, benchmarks, analytics, and data to the capital and commodity markets worldwide. The company operates through four segments: S&P Global Ratings (Ratings), S&P Global Market Intelligence (Market Intelligence), S&P Global Platts (Platts), and S&P Dow Jones Indices (Indices). The Ratings segment offers credit ratings, research, and analytics to investors, corporations, governments, municipalities, commercial and investment banks, insurance companies, asset managers, and other debt issuers. The Market Intelligence segment provides multi-asset-class data, research, and analytical capabilities that integrate cross-asset analytics and desktop services to investment managers, investment banks, private equity firms, insurance companies, commercial banks, corporations, professional services firms, government agencies, and regulators. The Platts segment offers essential price data, analytics, and industry insights for the commodity and energy markets. It serves producers, traders, and intermediaries within the energy, petrochemicals, metals, and agriculture markets. The Indices segment provides index that maintains various valuation and index benchmarks for investment advisors, wealth managers, and institutional investors. The company also offers analytics, artificial intelligence, machine learning, and data visualization systems to Wall Street's premier global banks and investment institutions, as well as the National Security community; subscription and custom reports on bank deposits, loans, fees, and other product data to the financial services industry; and insights on global supply chains. The company was formerly known as McGraw Hill Financial, Inc. and changed its name to S&P Global Inc. in April 2016. S&P Global Inc. was founded in 1860 and is headquartered in New York, New York. 00428|39107|SBAC|US78410G1040|Services|Rental & Leasing|SBA Communications Corporation is an independent owner and operator of wireless communications infrastructure, including tower structures, rooftops, and other structures that support antennas used for wireless communications. The Company's operating segments include site leasing and site development. The site leasing business includes two reportable segments: domestic site leasing and international site leasing. The Company's primary business line is its site leasing business, through which the Company leases antenna space to wireless service providers on towers that it owns or operates, and manages rooftop and tower sites for property owners under various contractual arrangements. It owns approximately 32,923 towers. The site development segment includes both consulting and construction related activities. Its consulting services include contracts on a fixed price basis that are billed at contractual rates. Its construction activities include tower and related site construction. 00429|8354|SLB|AN8068571086|Energy|Oil Well Services & Equipment|Schlumberger N.V. provides technology for reservoir characterization, drilling, production and processing to the oil and gas industry. The Company's segments include Reservoir Characterization Group, Drilling Group, Production Group and Cameron Group. The Reservoir Characterization Group consists of the principal technologies involved in finding and defining hydrocarbon resources. The Drilling Group consists of the principal technologies involved in the drilling and positioning of oil and gas wells. The Production Group consists of the principal technologies involved in the lifetime production of oil and gas reservoirs and includes Well Services, Completions, Artificial Lift, Integrated Production Services (IPS) and Schlumberger Production Management (SPM). The Cameron Group consists of the principal technologies involved in pressure and flow control for drilling and intervention rigs, oil and gas wells and production facilities. 00430|8940|STX|IE00BKVD2N49|Technology|Computer Storage Devices|Seagate Technology public limited company is a provider of electronic data storage technology and solutions. The Company's principal products are hard disk drives (HDDs). In addition to HDDs, it produces a range of electronic data storage products, including solid state hybrid drives, solid state drives, peripheral component interconnect express (PCIe) cards and serial advanced technology architecture (SATA) controllers. Its storage technology portfolio also includes storage subsystems and high performance computing solutions. Its products are designed for applications in enterprise servers and storage systems, client compute applications and client non-compute applications. It designs, fabricates and assembles various components found in its disk drives, including read/write heads and recording media. Its design and manufacturing operations are based on technology platforms that are used to produce various disk drive products that serve multiple data storage applications and markets. 00431|8076|SEE|US81211K1007|Basic Materials|Containers & Packaging|Sealed Air Corporation is a provider of packaging materials, equipment and systems, and services. The Company operates through two segments: Food and Protective. The Food segment offers packaging materials and automated equipment solutions to provide food safety, extend shelf life and automate processes. The Protective segment offers packaging solutions that are marketed under SEALED AIR brand, BUBBLE WRAP brand, AUTOBAG brand and other trade names and product families, including BUBBLE WRAP brand inflatable packaging, SEALED AIR brand performance shrink films, AUTOBAG brand bagging systems, Instapak polyurethane foam packaging solutions and Korrvu suspension and retention packaging. In addition, it provides temperature assurance packaging solutions under the Kevothermal and TempGuard brands. Its packaging solutions are sold to an array of end markets including protein, foods, fluids, medical and life sciences, pet care, ecommerce and logistics, and industrials. 00432|8222|SRE|US8168511090|Utilities|Multi-Utilities|Sempra operates as an energy-services holding company in the United States and internationally. The company’s San Diego Gas & Electric Company segment generates, transmits, and distributes electricity; and supplies natural gas. It offers electric services to approximately 3.7 million population and natural gas services to approximately 3.4 million population that covers 4,100 square miles. Its Southern California Gas Company segment owns and operates a natural gas distribution, transmission, and storage system that supplies natural gas to a population of approximately 22 million covering an area of 24,000 square miles. The company’s Sempra Texas Utilities segment engages in the regulated transmission and distribution of electricity serving 3.7 million homes and businesses, and operation of 139,000 miles of transmission and distribution lines. Its transmission system includes 18,127 circuit miles of transmission lines, 336 transmission stations, and 806 distribution substations; distribution system comprises 121,129 miles of overhead and underground lines; and 63 miles of electric transmission lines. The company’s Sempra Mexico segment develops, owns, operates, or holds interests in natural gas, electric, LNG, LPG, ethane, and liquid fuels infrastructure; purchases LNG; purchases and sells natural gas; and operates natural-gas-fired, and wind and solar power generation facilities. Its assets/facilities consist of 1,850 miles of natural gas transmission pipelines, 15 compressor stations, and 139 miles of ethane pipelines; and 2,729 miles of natural gas distribution pipelines. Its Sempra LNG segment develops and builds natural gas liquefaction export facilities; holds an interest in a facility for the export of LNG; owns and operates natural gas pipelines; and buys, sells, and transports natural gas. The company was formerly known as Sempra Energy and changed its name to Sempra in July 2021. Sempra was founded in 1998 and is headquartered in San Diego, California. 00433|7986|SHW|US8243481061|Materials|Chemicals|The Sherwin-Williams Company develops, manufactures, distributes, and sells paints, coatings, and related products to professional, industrial, commercial, and retail customers. It operates in three segments: The Americas Group, Consumer Brands Group, and Performance Coatings Group. The Americas Group segment offers architectural paints and coatings, and protective and marine products, as well as OEM product finishes and related products for architectural and industrial paint contractors, and do-it-yourself homeowners. The Consumer Brands Group segment provides branded and private-label architectural paints, stains, varnishes, industrial products, wood finishes products, wood preservatives, applicators, corrosion inhibitors, aerosols, caulks, and adhesives to retailers and distributors. The Performance Coatings Group segment develops and sells industrial coatings for wood finishing and general industrial applications, automotive refinish products, protective and marine coatings, coil coatings, packaging coatings, and performance-based resins and colorants. It serves retailers, dealers, jobbers, licensees, and other third-party distributors through its branches and direct sales staff, as well as through outside sales representatives. The company has operations primarily in North and South America, the Caribbean, Europe, Asia, and Australia. As of December 31, 2021, it operated 4,774 company-operated stores. The Sherwin-Williams Company was founded in 1866 and is headquartered in Cleveland, Ohio. 00434|39114|SIG|BMG812761002|Services|Retail (Specialty)|Signet Jewelers Limited is a retailer of diamond jewelry. The Company's segments include the Sterling Jewelers division; the Zale division, which consists of the Zale Jewelry and Piercing Pagoda segments; the UK Jewelry division, and Other. The Sterling Jewelers division's stores operate in the United States principally as Kay Jewelers (Kay), Kay Jewelers Outlet, Jared The Galleria Of Jewelry (Jared) and Jared Vault. The Zale division operates jewelry stores (Zale Jewelry) and kiosks (Piercing Pagoda), located primarily in shopping malls across the United States, Canada and Puerto Rico. Zale Jewelry includes the United States store brand, Zales, and the Canadian store brand, Peoples Jewellers. Piercing Pagoda operates through mall-based kiosks. The UK Jewelry division operates stores in the United Kingdom, Republic of Ireland and Channel Islands. The Other segment includes the operations of subsidiaries involved in the purchasing and conversion of rough diamonds to polished stones. 00435|8210|SPG|US8288061091|Services|Real Estate Operations|Simon Property Group, Inc. is a self-administered and self-managed real estate investment trust (REIT). The Company owns, develops and manages premier shopping, dining, entertainment and mixed-use destinations, which consist primarily of malls, Premium Outlets, and The Mills. Simon Property Group, L.P. (Operating Partnership), is the Company's partnership subsidiary that owns all of its real estate properties and other assets. Its properties across North America, Europe and Asia provide community gathering places for people every day. The Company’s development projects include Malaga Designer Outlet, Siam Premium Outlets Bangkok and West Midlands Designer Outlet. 00436|32515|SLG|US78440X8048|Services|Real Estate Operations|SL Green Realty Corp. is a self-managed real estate investment trust (REIT). The Company is engaged in the acquisition, development, ownership, management, and operation of commercial and residential real estate properties, principally office properties, located in the New York metropolitan area. The Company operates through two segments: real estate and debt and preferred equity investments. Its business objective is to maximize the total return to stockholders, through net income attributable to common stockholders and funds from operations (FFO), and through asset value appreciation. The Company holds interests in approximately 77 buildings totaling 35.3 million square feet. This included interests in 27.1 million square feet of Manhattan buildings and 7.4 million square feet securing debt and preferred equity investments. It also manages two office buildings owned by third parties encompassing approximately 2.1 million square feet. 00437|8001|SNA|US8330341012|Consumer Cyclical|Appliance & Tool|Snap-on Incorporated is a manufacturer and marketer of tools, equipment, diagnostics, repair information and systems solutions. Its segments include the Commercial & Industrial Group, the Snap-on Tools Group, the Repair Systems & Information Group and Financial Services. The Commercial & Industrial Group segment consists of business operations serving a range of industrial and commercial customers, including customers in the aerospace, natural resources, government, power generation, transportation and technical education markets. The Snap-on Tools Group segment consists of business operations primarily serving vehicle service and repair technicians. The Repair Systems & Information Group segment consists of business operations serving other professional vehicle repair customers, primarily owners and managers of independent repair shops and original equipment manufacturer (OEM) dealership. The Financial Services segment consists of the business operations of its finance subsidiaries. 00438|7956|SO|US8425871071|Utilities|Electric Utilities|The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. It operates in four segments: Gas Distribution Operations, Gas Pipeline Investments, Wholesale Gas Services, and Gas Marketing Services. The company also constructs, acquires, owns, and manages power generation assets, including renewable energy and battery energy storage projects and sells electricity in the wholesale market; and distributes natural gas in Illinois, Georgia, Virginia, and Tennessee, as well as provides gas marketing services, wholesale gas services, and gas pipeline investments operations. It owns and/or operates 30 hydroelectric generating stations, 24 fossil fuel generating stations, 3 nuclear generating stations, 13 combined cycle/cogeneration stations, 44 solar facilities, 13 wind facilities, 1 fuel cell facility, and 1 battery storage facility; and constructs, operates, and maintains 75,924 miles of natural gas pipelines and 14 storage facilities with total capacity of 157 Bcf to provide natural gas to residential, commercial, and industrial customers. The company serves approximately 8.6 million electric and gas utility customers. It also provides products and services in the areas of energy efficiency, and utility infrastructure. In addition, the company offers digital wireless communications and fiber optics services. The Southern Company was incorporated in 1945 and is headquartered in Atlanta, Georgia. 00439|7914|LUV|US8447411088|Industrials|Airlines|Southwest Airlines Co. operates as a passenger airline company that provide scheduled air transportation services in the United States and near-international markets. As of December 31, 2020, the company operated a total fleet of 718 Boeing 737 aircrafts; and served 107 destinations in 40 states, the District of Columbia, and the Commonwealth of Puerto Rico, as well as ten near-international countries, including Mexico, Jamaica, the Bahamas, Aruba, the Dominican Republic, Costa Rica, Belize, Cuba, the Cayman Islands, and Turks and Caicos. Its services also cover destinations in Hilo on Hawaii; Cozumel, Mexico; Steamboat Springs, Colorado; Miami, Florida; Palm Springs, California; and Montrose (Telluride and Crested Butte), Colorado. In addition, the company provides inflight entertainment and connectivity services on Wi-Fi enabled aircrafts; and Rapid Rewards loyalty program that enables program members to earn points for dollars spent on Southwest base fares. In addition, the company provides a suite of digital platforms to support customers' travel needs, including Southwest.com, mobile website, and apps; and SWABIZ, an online booking tool. Further, it offers ancillary services, such as Southwest's EarlyBird Check-In, upgraded boarding, and transportation of pets and unaccompanied minors. The company was founded in 1967 and is headquartered in Dallas, Texas. 00440|8160|SWK|US8545021011|Consumer Cyclical|Appliance & Tool|Stanley Black & Decker, Inc. is a global provider of hand tools, power tools and related accessories, engineered fastening systems and products, services and equipment for oil and gas, and infrastructure applications, commercial electronic security and monitoring systems, healthcare solutions, and automatic doors. The Company's segments include Tools & Storage, Security and Industrial. Its Tools & Storage segment consists of the Power Tools and Equipment (PTE) and Hand Tools, Accessories and Storage (HTAS) businesses. Its Security segment consists of the Convergent Security Solutions and Mechanical Access Solutions businesses. Its Industrial segment consists of the Engineered Fastening and Infrastructure businesses. It offers brands, such as STANLEY, BLACK+DECKER, AeroScout, Powers, D EWALT, FLEXVOLT, IRWIN, LENOX, LISTA, CRAFTSMAN, PROTO, MAC TOOLS, BLACK+DECKER, Vidmar, SONITROL, GQ, PORTER-CABLE and BOSTITCH. 00441|7967|STT|US8574771031|Financial|Capital Markets|State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. It offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank; record-keeping; cash management; foreign exchange, brokerage, and other trading services; securities finance; deposit and short-term investment facilities; loans and lease financing; investment manager and alternative investment manager operations outsourcing; performance, risk, and compliance analytics; and financial data management to support institutional investors. The company also engages in the provision of portfolio management and risk analytics, as well as trading and post-trade settlement services with integrated compliance and managed data throughout. In addition, it provides investment management strategies and products, such as core and enhanced indexing, multi-asset strategies, active quantitative and fundamental active capabilities, and alternative investment strategies. Further, the company offers services and solutions, including environmental, social, and governance investing; defined benefit and defined contribution; and global fiduciary solutions, as well as exchange-traded fund under the SPDR ETF brand. The company provides its products and services to mutual funds, collective investment funds and other investment pools, corporate and public retirement plans, insurance companies, foundations, endowments, and investment managers. State Street Corporation was founded in 1792 and is headquartered in Boston, Massachusetts. 00442|6499|SRCL|US8589121081|Services|Waste Management Services|Stericycle, Inc. is a business-to-business services company and a provider of compliance-based solutions. The Company operates through two segments: North America and International. The North America and International segments offers a range of services, including Regulated Waste and Compliance Services (RWCS), which provides collection and processing of regulated and specialized waste, including medical (including reusable sharps disposal management services), pharmaceutical and hazardous waste, for disposal and compliance programs (under the Steri-Safe, Clinical Services, First Practice Management, SeguriMed and EnviroAssure brand names); Secure Information Destruction (SID) Services, which is engaged in the collection of personal and confidential information for secure destruction and recycling of shredded paper; and Communication and Related Services (CRS), which includes communication services such as appointment reminders, secure messaging, and event registration for hospitals. 00443|8186|SYK|US8636671013|Healthcare|Health Care Equipment & Supplies|Stryker Corporation operates as a medical technology company. The company operates through three segments: Orthopaedics, MedSurg, and Neurotechnology and Spine. The Orthopaedics segment provides implants for use in hip and knee joint replacements, and trauma and extremities surgeries. The MedSurg segment offers surgical equipment and surgical navigation systems, endoscopic and communications systems, patient handling, emergency medical equipment and intensive care disposable products, reprocessed and remanufactured medical devices, and other medical device products that are used in various medical specialties. The Neurotechnology and Spine segment provides neurotechnology products, which include products used for minimally invasive endovascular techniques; products for brain and open skull based surgical procedures; orthobiologic and biosurgery products, such as synthetic bone grafts and vertebral augmentation products; and minimally invasive products for the treatment of acute ischemic and hemorrhagic stroke. This segment also offers spinal implant products comprising cervical, thoracolumbar, and interbody systems that are used in spinal injury, deformity, and degenerative therapies. The company sells its products to doctors, hospitals, and other healthcare facilities through company-owned subsidiaries and branches, as well as third-party dealers and distributors in approximately 75 countries. Stryker Corporation was founded in 1941 and is headquartered in Kalamazoo, Michigan. 00444|940815|SYF|US87165B1035|Financial|Consumer Finance|Synchrony Financial operates as a consumer financial services company in the United States. It provides a range of specialized financing programs and consumer banking products to digital, retail, home, auto, travel, health, and pet industries. The company also offers private label credit cards, dual cards, general purpose co-branded credit cards, and small and medium-sized business credit products; and promotional financing for consumer purchases, such as private label credit cards, dual cards, and installment loans. In addition, it provides promotional financing to consumers for health, veterinary and personal care procedures, and services and products, such as dental, vision, audiology, and cosmetic; debt cancellation products; and deposit products, including certificates of deposit, individual retirement accounts, money market accounts, and savings accounts to retail and commercial customers, as well as accepts deposits through third-party securities brokerage firms. The company offers its credit products through programs established with a group of national and regional retailers, local merchants, manufacturers, buying groups, industry associations, and healthcare service providers; and deposit products through various channels, such as digital and print. Synchrony Financial was incorporated in 2003 and is headquartered in Stamford, Connecticut. 00445|8285|SYY|US8718291078|Consumer Staples|Food & Staples Retailing|Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products primarily to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other segments. The company distributes frozen foods, such as meats, seafood, fully prepared entrées, fruits, vegetables, and desserts; canned and dry foods; fresh meats and seafood; dairy products; beverage products; imported specialties; and fresh produce. It also supplies various non-food items, including paper products comprising disposable napkins, plates, and cups; tableware consisting of China and silverware; cookware, which include pots, pans, and utensils; restaurant and kitchen equipment and supplies; and cleaning supplies. The company serves restaurants, hospitals and nursing homes, schools and colleges, hotels and motels, industrial caterers, and other foodservice venues. As of August 27, 2021, it operated 343 distribution facilities. Sysco Corporation was incorporated in 1969 and is headquartered in Houston, Texas. 00446|6480|TROW|US74144T1088|Financial|Capital Markets|T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It employs fundamental and quantitative analysis with a bottom-up approach. The firm utilizes in-house and external research to make its investments. It employs socially responsible investing with a focus on environmental, social, and governance issues. It makes investment in late-stage venture capital transactions and usually invests between $3 million and $5 million. The firm was previously known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc. T. Rowe Price Group, Inc. was founded in 1937 and is based in Baltimore, Maryland, with additional offices in Colorado Springs, Colorado; Owings Mills, Maryland; San Francisco, California; New York, New York; Philadelphia, Pennsylvania; Tampa, Florida; Toronto, Ontario; Hellerup, Denmark; Amsterdam, The Netherlands; Luxembourg, Grand Duchy of Luxembourg; Zurich, Switzerland; Dubai, United Arab Emirates; London, United Kingdom; Sydney, New South Wales; Hong Kong; Tokyo, Japan; Singapore; Frankfurt, Germany, Madrid, Spain, Milan, Italy, Stockholm, Sweden, Melbourne, Australia, and Amsterdam, Netherlands. 00447|7959|TPR|US8760301072|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Tapestry, Inc. provides luxury accessories and branded lifestyle products in the United States, Japan, Greater China, and internationally. The company operates through three segments: Coach, Kate Spade, and Stuart Weitzman. The company offers women’s accessories, including handbags, such as wallets, money pieces, wristlets, and cosmetic cases; novelty accessories comprising address books, time management and travel accessories, sketchbooks, and portfolios; and key rings and charms. It also provides bag collections, including business cases, computer bags, messenger-style bags, backpacks, and totes; small leather goods, such as wallets, card cases, travel organizers, and belts; and footwear, watches, sunglasses, novelty accessories, and ready-to-wear for men. In addition, the company offers women's footwear; sunglasses; bracelets, necklaces, rings, and earrings; fragrances and watches; women's seasonal lifestyle apparel collections that include outerwear and ready-to-wear, and cold weather accessories, which comprise gloves, scarves, and hats. Further, it provides footwear items; and housewares and home accessories for kids, such as fashion bedding and tableware; and stationery and gifts. Additionally, the company licenses rights to market and distribute its jewelry, eyewear, watches, fragrances, and tech accessories under the Coach brand; and fashion beddings, tableware and housewares, eyewear, watches, stationery and gifts, and tech accessories under the Kate Spade brand. As of July 3, 2021, it operated through a network of 939 Coach stores, 407 Kate Spade stores, and 104 Stuart Weitzman stores. The company sells its products through e-commerce sites and concession shop-in-shops, and wholesale customers, as well as through independent third-party distributors. The company was formerly known as Coach, Inc. and changed its name to Tapestry, Inc. in October 2017. Tapestry, Inc. was founded in 1941 and is based in New York, New York. 00448|8180|TGT|US87612E1064|Services|Retail (Department & Discount)|Target Corporation (Target) is a general merchandise retailer selling products through its stores and digital channels. Its general merchandise stores offer an edited food assortment, including perishables, dry grocery, dairy and frozen items. Its digital channels include a range of merchandise assortment, including many items found in our stores, along with a complementary assortment. The Company sells assortment of general merchandise and food. Its format stores offer curated general merchandise and food assortments. The Company manages its inventory in a range of merchandise categories, including apparel, accessories, home decor, electronics, toys, seasonal offerings, food, and others. It operates stores, including format stores in urban markets and on college campuses. The Company’s product category includes apparel and accessories, beauty and household essentials, food and beverage, hardlines, and home furnishings and decor. 00449|19701|TEL|CH0102993182|Information Technology|Electronic Equipment, Instruments & Components|TE Connectivity Ltd., together with its subsidiaries, manufactures and sells connectivity and sensor solutions in Europe, the Middle East, Africa, the Asia–Pacific, and the Americas. The company operates through three segments: Transportation Solutions, Industrial Solutions, and Communications Solutions. The Transportation Solutions segment provides terminals and connector systems and components, sensors, relays, antennas, heat shrink tubing, and application tooling products for use in the automotive, commercial transportation, and sensor markets. The Industrial Solutions segment offers terminals and connector systems and components; and heat shrink tubing, interventional medical components, relays, and wires and cables for aerospace, defense, oil and gas, industrial equipment, medical, and energy markets. The Communications Solutions segment supplies electronic components, such as terminals and connector systems and components, relays, heat shrink tubing, and antennas for the data and devices, and appliances markets. TE Connectivity Ltd. sells its products to approximately 140 countries primarily through direct sales to manufacturers, as well as through third-party distributors. The company was formerly known as Tyco Electronics Ltd. and changed its name to TE Connectivity Ltd. in March 2011. TE Connectivity Ltd. was incorporated in 2000 and is based in Schaffhausen, Switzerland. 00450|13843|FTI|GB00BDSFG982|Energy|Oil Well Services & Equipment|TechnipFMC plc engages in the oil and gas projects, technologies, and systems and services businesses. It operates through two segments, Subsea and Surface Technologies. The Subsea segment designs and manufactures products and systems; performs engineering, procurement, and project management; and provides services used by oil and gas companies involved in offshore exploration and production of crude oil and natural gas. The Surface Technologies segment designs and manufactures systems, as well as provides services used by oil and gas companies involved in the land and shallow water exploration and production of crude oil and natural gas. This segment also designs, manufactures, and supplies technologically advanced wellhead systems, and high pressure valves and pumps used in stimulation activities for oilfield service companies, as well as provides installation, flowback, and other services for exploration and production companies. It operates in Europe, Russia, Central Asia, the Americas, the Asia Pacific, Africa, and the Middle East. TechnipFMC plc has a strategic alliance with Talos Energy Inc. to develop and deliver technical and commercial solutions to Carbon Capture and Storage projects. The company was incorporated in 2015 and is headquartered in London, the United Kingdom. 00451|8305|TXT|US8832031012|Industrials|Aerospace & Defense|Textron Inc. operates in the aircraft, defense, industrial, and finance businesses worldwide. The company’s Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and commercial parts, as well as offers maintenance, inspection, and repair services. Its Bell segment supplies military and commercial helicopters, tiltrotor aircraft, and related spare parts and services. The company’s Textron Systems segment offers unmanned aircraft systems, unmanned surface systems, mission command hardware and solutions, and customer support and logistics services; simulation, training, and other defense and aviation mission support products and services; airborne and ground-based sensors and surveillance systems, and protection systems; precision guided weapons systems; marine craft, armored vehicles, and specialty vehicles used for fire and rescue applications; test equipment, electronic warfare test, and training and intelligence software solutions; and piston aircraft engines, as well as designs, develops, manufactures, installs, and maintains full flight simulators. Its Industrial segment offers blow-molded plastic fuel systems, including conventional plastic fuel tanks and pressurized fuel tanks for hybrid vehicle applications, clear-vision systems, and plastic tanks for catalytic reduction systems primarily to automobile OEMs; and golf cars, off-road utility vehicles, recreational side-by-side and all-terrain vehicles, snowmobiles, light transportation vehicles, aviation ground support equipment, professional turf-maintenance equipment, and turf-care vehicles to golf courses and resorts, government agencies and municipalities, consumers, outdoor enthusiasts, and commercial and industrial users. The company’s Finance segment provides financing to purchase new and pre-owned aircraft and helicopters. Textron Inc. was founded in 1923 and is headquartered in Providence, Rhode Island. 00452|8299|AES|US00130H1059|Utilities|Independent Power and Renewable Electricity Producers|The AES Corporation operates as a diversified power generation and utility company. It owns and/or operates power plants to generate and sell power to customers, such as utilities, industrial users, and other intermediaries. The company also owns and/or operates utilities to generate or purchase, distribute, transmit, and sell electricity to end-user customers in the residential, commercial, industrial, and governmental sectors; and generates and sells electricity on the wholesale market. It uses a range of fuels and technologies to generate electricity, including natural gas, coal, pet coke, diesel, and oil, as well as renewables, such as hydro, solar, wind, energy storage, biomass, and landfill gas. The company owns and/or operates a generation portfolio of approximately 30,308 megawatts. It has operations in the United States, Puerto Rico, El Salvador, Chile, Colombia, Argentina, Brazil, Mexico, Central America, the Caribbean, Europe, and Asia. The company was formerly known as Applied Energy Services, Inc. and changed its name to The AES Corporation in April 2000. The AES Corporation was incorporated in 1981 and is headquartered in Arlington, Virginia. 00453|8147|TMO|US8835561023|Healthcare|Medical Equipment & Supplies|Thermo Fisher Scientific Inc. develops, manufactures and sells a range of products. The Company operates through four segments: Life Sciences Solutions, Analytical Instruments, Specialty Diagnostics, and Laboratory Products and Services. It offers its products and services through various brands, including Thermo Scientific, Applied Biosystems, Invitrogen, Fisher Scientific and Unity Lab Services. Life Sciences Solutions segment provides a portfolio of reagents, instruments and consumables used in biological and medical research, discovery and production of new drugs and vaccines. Analytical Instruments segment provides a broad offering of instruments, consumables, software and services that are used for a range of applications in the laboratory. Specialty Diagnostics segment offers a wide range of diagnostic test kits, reagents, culture media, instruments and associated products. Its Laboratory Products and Services segment offers products and solutions needed for the laboratory. 00454|8227|TJX|US8725401090|Consumer Discretionary|Specialty Retail|The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including footwear and accessories; home fashions, such as home basics, furniture, rugs, lighting products, giftware, soft home products, decorative accessories, tabletop, and cookware, as well as expanded pet, kids, and gourmet food departments; fine jewelry and accessories; and other merchandise. As of March 30, 2021, it operated 1,271 T.J. Maxx, 1,131 Marshalls, 821 HomeGoods, 48 Sierra, and 34 Homesense stores, as well as tjmaxx.com, marshalls.com, and sierra.com in the United States; 280 Winners, 143 HomeSense, and 102 Marshalls stores in Canada; 602 T.K. Maxx and 78 Homesense stores, as well as tkmaxx.com in Europe; and 62 T.K. Maxx stores in Australia. The company was founded in 1956 and is headquartered in Framingham, Massachusetts. 00455|32379|TSCO|US8923561067|Consumer/Non-Cyclical|Personal & Household Prods.|Tractor Supply Company is an operator of rural lifestyle retail stores in the United States. The Company is focused on supplying the needs of recreational farmers and ranchers, as well as tradesmen and small businesses. The Company operates retail stores under the names Tractor Supply Company, Del's Feed & Farm Supply and Petsense, and operates Websites under the names TractorSupply.com and Petsense.com. The Company's selection of merchandise consists of various product categories, including equine, livestock, pet and small animal products; hardware, truck, towing and tool products; seasonal products, including heating, lawn and garden items, power equipment, gifts and toys; work/recreational clothing and footwear, and maintenance products for agricultural and rural use. Its brands include 4health, JobSmart, Bit & Bridle, Paws & Claws, Blue Mountain, Redstone, Dumor, Untamed, Treeline, Countyline and Royal Wing. It operates approximately 2,105 retail stores in over 49 states. 00456|20793|TDG|US8936411003|Capital Goods|Aerospace & Defense|TransDigm Group Incorporated is a designer, producer and supplier of engineered aircraft components for use on commercial and military aircraft in service. The Company operates through three segments: Power & Control, Airframe and Non-aviation. The Power & Control segment includes operations that primarily develop, produce and market systems and components that provide power to or control power of the aircraft utilizing electronic, fluid, power and mechanical motion control technologies. The Airframe segment includes operations that primarily develop, produce and market systems and components that are used in non-power airframe applications utilizing airframe and cabin structure technologies. The Non-aviation segment includes operations that primarily develop, produce and market products for non-aviation markets. Its product offerings include mechanical/electro-mechanical actuators and controls, hydraulic actuators and fuel valves, and seat belts and safety restraints. 00457|8239|TNL|US8941641024|Services|Hotels & Motels|Travel + Leisure Co., formerly Wyndham Destinations, Inc., is a membership and leisure travel company. The Company has a diverse portfolio of resort, membership, and lifestyle travel brands, which includes Wyndham Destinations, Panorama and Travel + Leisure Group. Its Wyndham Destinations is a vacation ownership company with approximately 230 vacation club resort locations across the globe. The Wyndham Destinations brands include Club Wyndham, WorldMark by Wyndham, Shell Vacations Club, Margaritaville Vacation Club by Wyndham and Presidential Reserve by Wyndham. The Panorama is engaged in membership travel business that includes vacation exchange company, along with travel technology and membership travel brands, which includes RCI, 7ACROSS, The Registry Collection, tripbeat and Extra Holidays. Travel + Leisure Group offers travel products and services, including travel booking platform BookTandL.com, subscription travel clubs, and branded consumer products. 00458|8159|TRV|US89417E1091|Financial|Insurance|The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The company operates through three segments: Business Insurance, Bond & Specialty Insurance, and Personal Insurance. The Business Insurance segment offers workers' compensation, commercial automobile and property, general liability, commercial multi-peril, employers' liability, public and product liability, professional indemnity, marine, aviation, onshore and offshore energy, construction, terrorism, personal accident, and kidnap and ransom insurance products. This segment operates through select accounts, which serve small businesses; commercial accounts that serve mid-sized businesses; national accounts, which serve large companies; and national property and other that serve large and mid-sized customers, commercial trucking industry, and agricultural businesses, as well as markets and distributes its products through brokers, wholesale agents, program managers, and specialized retail agents. The Bond & Specialty Insurance segment provides surety, fidelity, management and professional liability, and other property and casualty insurance products through independent agencies and brokers. The Personal Insurance segment offers property and casualty insurance covering personal risks, primarily automobile and homeowners insurance to individuals through independent agencies and brokers. The Travelers Companies, Inc. was founded in 1853 and is based in New York, New York. 00459|32539|TRIP|US8969452015|Services|Recreational Activities|TripAdvisor, Inc. is an online travel company that owns and operates a portfolio of online travel brands. The Company operates through two segments: Hotels, Media & Platform, and Experiences & Dining. Hotels, Media & Platform segment is engaged in click-based advertising on Tripadvisor-branded Websites, which is primarily consists of booking links to its travel partners' Websites. It also offers subscription-based advertising to hotels, owners of bed and breakfast (B&Bs) and other specialty lodging properties. Experiences & Dining segment provide information and services that allow consumers to research and book tours, activities and experiences in travel destinations both directly through Viator, its dedicated Experiences offering, and on its Tripadvisor-branded Websites and mobile apps. It also offers information and services for consumers to research and book restaurant reservations through its online restaurant reservations offering, TheFork. 00460|7918|TFC|US89832Q1094|Financial|Banks|Truist Financial Corporation, a holding company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through three segments: Consumer Banking and Wealth, Corporate and Commercial Banking, and Insurance Holdings. Its deposit products include noninterest-bearing checking, interest-bearing checking, savings, and money market deposit accounts, as well as certificates of deposit and individual retirement accounts. The company also provides funding; asset management; automobile lending; bankcard lending; consumer finance; home equity and mortgage lending; insurance, such as property and casualty, life, health, employee benefits, workers compensation and professional liability, surety coverage, title, and other insurance products; investment brokerage; mobile/online banking; and payment, lease financing, small business lending, and wealth management/private banking services. In addition, it offers association, capital market, institutional trust, insurance premium and commercial finance, international banking, leasing, merchant, commercial deposit and treasury, government finance, commercial middle market lending, small business and student lending, floor plan and commercial mortgage lending, mortgage warehouse lending, private equity investment, real estate lending, and supply chain financing services. Further, the company provides corporate and investment banking, retail and wholesale brokerage, securities underwriting, and investment advisory services. As of December 31, 2020, the company operated through 2,781 banking offices. The company was formerly known as BB&T Corporation and changed its name to Truist Financial Corporation in December 2019. Truist Financial Corporation was founded in 1872 and is headquartered in Charlotte, North Carolina. 00461|8179|TSN|US9024941034|Consumer Staples|Food Products|Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods. The company processes live fed cattle and live market hogs; fabricates dressed beef and pork carcasses into primal and sub-primal meat cuts, as well as case ready beef and pork, and fully-cooked meats; raises and processes chickens into fresh, frozen, and value-added chicken products; and supplies poultry breeding stock; sells specialty products , such as hides and meats. It also manufactures and markets frozen and refrigerated food products, including ready-to-eat sandwiches, flame-grilled hamburgers, Philly steaks, pepperoni, bacon, breakfast sausage, turkey, lunchmeat, hot dogs, flour and corn tortilla products, appetizers, snacks, prepared meals, ethnic foods, side dishes, meat dishes, breadsticks, and processed meats under the Jimmy Dean, Hillshire Farm, Ball Park, Wright, State Fair, Aidells, and Gallo Salame brands. The company also offers its products under Tyson and ibp brands. It sells its products through its sales staff to grocery retailers, grocery wholesalers, meat distributors, warehouse club stores, military commissaries, industrial food processing companies, chain restaurants or their distributors, live markets, international export companies, and domestic distributors who serve restaurants and foodservice operations, such as plant and school cafeterias, convenience stores, hospitals, and other vendors, as well as through independent brokers and trading companies. The company was founded in 1935 and is headquartered in Springdale, Arkansas. 00462|8310|USB|US9029733048|Financial|Banks|U.S. Bancorp, a financial services holding company, provides various financial services in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Payment Services, and Treasury and Corporate Support segments. The company offers depository services, including checking accounts, savings accounts, and time certificate contracts; lending services, such as traditional credit products; and credit card services, lease financing and import/export trade, asset-backed lending, agricultural finance, and other products. It also provides ancillary services comprising capital markets, treasury management, and receivable lock-box collection services to corporate customers; and a range of asset management and fiduciary services for individuals, estates, foundations, business corporations, and charitable organizations. In addition, the company offers investment and insurance products to its customers principally within its markets, as well as fund administration services to a range of mutual and other funds. Further, it provides corporate and purchasing card, and corporate trust services; and merchant processing services, as well as cash and investment management, ATM processing, mortgage banking, and brokerage and leasing services. As of December 31, 2020, the company provided its products and services through a network of 2,434 banking offices principally operating in the Midwest and West regions of the United States, as well as through online services and over mobile devices; and operated a network of 4,232 ATMs. The company was founded in 1863 and is headquartered in Minneapolis, Minnesota. 00463|32535|UDR|US9026531049|Services|Real Estate Operations|UDR, Inc. is a self-administered real estate investment trust. The Company owns, operates, acquires, renovates, develops, redevelops, disposes of and manages multifamily apartment communities generally located in various markets across the United States. The Company's segments are Same-Store Communities and Non-Mature Communities/Other. As of December 31, 2016, the Company's consolidated real estate portfolio included 127 communities located in 18 markets, with a total of 39,454 completed apartment homes. As of December 31, 2016, the Company also had an ownership interest in 27 communities containing 6,849 apartment homes through unconsolidated joint ventures or partnerships. As of December 31, 2016, the Company's properties were in various locations, such as Orange County, San Francisco and Los Angeles in California; Seattle, Washington; Richmond, Virginia; Baltimore, Maryland; Orlando and Tampa in Florida; Nashville, Tennessee, and Dallas and Austin in Texas. 00464|39338|ULTA|US90384S3031|Services|Retail (Specialty)|Ulta Beauty, Inc. is a holding company for the Ulta Beauty group of companies. The Company is a beauty retailer. The Company offers cosmetics, fragrance, skin, hair care products and salon services. The Company offers approximately 20,000 products from over 500 beauty brands across all categories, including the Company’s own private label. The Company also offers a full-service salon in every store featuring hair, skin and brow services. The Company operates approximately 970 retail stores across over 48 states and the District of Columbia and also distributes its products through its Website, which includes a collection of tips, tutorials and social content. The Company offers makeup products, such as foundation, face powder, concealer, color correcting, face primer, blush, bronzer, contouring, highlighter, setting spray, shampoos, conditioners, hair styling products, hair styling tools and perfumes. The Company also offers makeup brushes and tools, and makeup bags and cases. 00465|13959|UAA|US9043111072|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Under Armour, Inc., together with its subsidiaries, develops, markets, and distributes branded performance apparel, footwear, and accessories for men, women, and youth primarily in North America, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. The company offers its apparel in compression, fitted, and loose types to be worn in hot and cold. It also provides various footwear products for running, basketball, cleated sports, slides, training, and outdoor. In addition, the company offers accessories, which include gloves, bags, headwear, and sports masks; and digital fitness subscriptions, as well as digital advertising through MapMyFitness platform. It primarily offers its products under the HEATGEAR, COLDGEAR, RUSH or RECOVER, UA HOVR, UA Logo, UNDER ARMOUR, UA, ARMOUR, PROTECT THIS HOUSE, I WILL, ARMOUR BRA, and ARMOUR FLEECE brands. The company sells its products through wholesale channels, including national and regional sporting goods chains, independent and specialty retailers, department store chains, mono-branded Under Armour retail stores, institutional athletic departments, and leagues and teams, as well as independent distributors; and directly to consumers through a network of 439 brand and factory house stores, as well as through e-commerce websites. Under Armour, Inc. was founded in 1996 and is headquartered in Baltimore, Maryland. 00466|976067|UA|US9043112062|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Under Armour, Inc., together with its subsidiaries, develops, markets, and distributes branded performance apparel, footwear, and accessories for men, women, and youth primarily in North America, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. The company offers its apparel in compression, fitted, and loose types to be worn in hot and cold. It also provides various footwear products for running, basketball, cleated sports, slides, training, and outdoor. In addition, the company offers accessories, which include gloves, bags, headwear, and sports masks; and digital fitness subscriptions, as well as digital advertising through MapMyFitness platform. It primarily offers its products under the HEATGEAR, COLDGEAR, RUSH or RECOVER, UA HOVR, UA Logo, UNDER ARMOUR, UA, ARMOUR, PROTECT THIS HOUSE, I WILL, ARMOUR BRA, and ARMOUR FLEECE brands. The company sells its products through wholesale channels, including national and regional sporting goods chains, independent and specialty retailers, department store chains, mono-branded Under Armour retail stores, institutional athletic departments, and leagues and teams, as well as independent distributors; and directly to consumers through a network of 439 brand and factory house stores, as well as through e-commerce websites. Under Armour, Inc. was founded in 1996 and is headquartered in Baltimore, Maryland. 00467|8083|UNP|US9078181081|Transportation|Railroads|Union Pacific Corporation is a railroad operating company in the United States. The Company operates through its principal operating company, Union Pacific Railroad Company (UPRR). The Company connects approximately 23 states in the western two-thirds of the country by rail and maintains coordinated schedules with other rail carriers for the handling of freight to and from the Atlantic Coast, the Pacific Coast, the Southeast, the Southwest, Canada and Mexico. Export and import traffic is moved through Gulf Coast and Pacific Coast ports and across the Mexican and Canadian borders. The Company's Railroad’s diversified business mix includes Bulk, Industrial, and Premium. It transports hazardous materials and other materials, including crude oil, ethanol, and toxic inhalation hazard (TIH) materials, such as chlorine, that pose risks in the event of a release or combustion. 00468|13061|UAL|US9100471096|Transportation|Airline|United Airlines Holdings Inc., formerly United Continental Holdings, Inc., is a holding company and its principal, wholly-owned subsidiary is United Airlines, Inc. (United). The Company transports people and cargo throughout North America and to destinations in Asia, Europe, the Middle East and Latin America. Through United and its regional carriers, it operates across six continents, with hubs at Newark Liberty International Airport (Newark), Chicago O'Hare International Airport (Chicago O'Hare), Denver International Airport (Denver), George Bush Intercontinental Airport (Houston Bush), Los Angeles International Airport (LAX), A.B. Won Pat International Airport (Guam), San Francisco International Airport (SFO) and Washington Dulles International Airport (Washington Dulles). It has contractual relationships with various regional carriers to provide regional aircraft service branded as United Express. 00469|8199|UPS|US9113121068|Transportation|Air Courier|United Parcel Service, Inc. (UPS) is a package delivery company. The Company is a provider of global supply chain management solutions. The Company operates through three segments: U.S. Domestic Package operations, International Package operations, and Supply Chain & Freight operations. U.S. Domestic Package and International Package are together referred to as global small package operations, which provides delivery services for express letters, documents, packages and palletized freight via air and ground services. The International Package segment includes the small package operations in Europe, Asia-Pacific, Canada, Latin America and Indian Subcontinent, Middle East and Africa (ISMEA). Supply Chain & Freight consists of its forwarding, truckload brokerage, logistics and distribution, UPS Freight, UPS Capital and other businesses. Its services include transportation, distribution, contract logistics, ground freight, ocean freight, air freight, customs brokerage and insurance. 00470|32516|URI|US9113631090|Services|Rental & Leasing|United Rentals, Inc. is a holding company that is engaged in the equipment rental business. The Company rents equipment to a varied customer base that includes construction and industrial companies, manufacturers, utilities, municipalities, homeowners, and government entities in the United States, Canada, and Europe. The Company’s segments include general rentals and trench, power and fluid solutions. The general rentals segment includes the rental of general construction and industrial equipment, and material handling equipment, aerial work platforms, such as boom lifts and scissor lifts, and general tools and light equipment, such as pressure washers, water pumps, and power tools. The trench, power and fluid solutions segment includes the rental of specialty construction products such as trench safety equipment, including trench shields, aluminum hydraulic shoring systems, slide rails, crossing plates, construction lasers, and line testing equipment for underground work. 00471|39147|UHS|US9139031002|Healthcare|Healthcare Facilities|Universal Health Services, Inc. is a holding company. The Company operates through its subsidiaries including its management company. Its principal business activity is owning and operating acute care hospitals and outpatient facilities, and behavioral healthcare facilities. The Company's segments include acute care hospital services, behavioral health services and others. It offers approximately 360 inpatient facilities and 39 outpatient and other facilities located in United States, Washington, D.C., the United Kingdom and Puerto Rico. The services provided by its hospitals include general and specialty surgery, internal medicine, obstetrics, emergency room care, radiology, oncology, diagnostic care, coronary care, pediatric services, pharmacy services and/or behavioral health services. It also provides management services to its facilities, including information services, finance and control systems, physician recruitment services, administrative personnel management and marketing. 00472|8174|UNM|US91529Y1064|Financial|Insurance|Unum Group, together with its subsidiaries, provides financial protection benefit solutions primarily in the United States, the United Kingdom, and Poland. It operates through Unum US, Unum International, Colonial Life, and Closed Block segments. The company offers group long-term and short-term disability, group life, and accidental death and dismemberment products; supplemental and voluntary products, such as individual disability, voluntary benefits, and dental and vision products; and accident, sickness, disability, life, and cancer and critical illness products. It also provides group pension, individual life and corporate-owned life insurance, reinsurance pools and management operations, and other products. The company sells its products primarily to employers for the benefit of employees. Unum Group sells its products through field sales personnel, independent brokers, and consultants, as well as independent contractor agency sales force. The company was founded in 1848 and is based in Chattanooga, Tennessee. 00473|8241|VLO|US91913Y1001|Energy|Oil & Gas Operations|Valero Energy Corporation (Valero) is an is an international manufacturer and marketer of transportation fuels and petrochemical products. The Company's segments include refining, renewable diesel, and ethanol. The refining segment includes the operations of its petroleum refineries, the associated marketing activities, and logistics assets that support its refining operations. The renewable diesel segment sells renewable diesel to the refining segment. The ethanol segment includes the operations of its ethanol plants, the associated marketing activities, and logistics assets that support its ethanol operations. The Company’s petroleum refineries are located in the United States (U.S.), Canada and the United Kingdom (U.K.), and the ethanol plants are located in the Mid-Continent region of the U.S. It is also a joint venture partner in Diamond Green Diesel (DGD), which owns and operates a renewable diesel plant in Norco, Louisiana. 00474|13866|VTR|US92276F1003|Services|Real Estate Operations|Ventas, Inc. is a real estate investment trust (REIT) operating at the intersection of healthcare and real estate. The Company owns or has investment in approximately 1,200 properties. It operates through three segments: triple-net leased properties, senior living operations and office operations. In triple-net leased properties segment, it invests in and owns senior housing and healthcare properties across the United States and the United Kingdom and lease those properties to healthcare operating companies under triple-net or absolute-net leases. In senior living operations segment, it invests in senior housing communities throughout the United States and Canada and engages independent operators, such as Atria and Sunrise, to manage those communities. In office operations segment, its primarily acquire, owns, develops, leases and manages medical office buildings and life science, research and innovation centers throughout the United States. 00475|7870|VFC|US9182041080|Consumer Discretionary|Textiles, Apparel & Luxury Goods|V.F. Corporation, together with its subsidiaries, engages in the design, production, procurement, marketing, and distribution of branded lifestyle apparel, footwear, and related products for men, women, and children in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Outdoor, Active, and Work. The company offers outdoor, merino wool and other natural fibers-based, lifestyle, and casual apparel; equipment; accessories; outdoor lifestyle, performance-based, youth culture/action sports-inspired, streetwear, and protective work footwear; handbags, luggage, backpacks, totes, and travel accessories; and work and work-inspired lifestyle apparel and footwear. It provides its products under the North Face, Timberland, Smartwool, Icebreaker, Altra, Vans, Supreme, Kipling, Napapijri, Eastpak, JanSport, Eagle Creek, Dickies, and Timberland PRO brand names. The company sells its products primarily to specialty stores, department stores, national chains, and mass merchants, as well as sells through direct-to-consumer operations, including retail stores, concession retail stores, and e-commerce sites, and other digital platforms. V.F. Corporation was founded in 1899 and is headquartered in Denver, Colorado. 00476|8171|VIAC|US92556H2067|Communication Services|Media|ViacomCBS Inc. operates as a media and entertainment company worldwide. The company operates through TV Entertainment, Cable Networks, and Filmed Entertainment segments. The TV Entertainment segment distributes a schedule of news and public affairs broadcasts, and sports and entertainment programming; acquires or develops, and schedules programming on the CBS Television Network that includes primetime comedies and dramas, reality, specials, kids’ programs, daytime dramas, game shows, and late night programs; produces or distributes talk shows, court shows, game shows, and newsmagazines; owns and operates 29 broadcast television stations; and operates CBS Sports Network, a 24/7 cable program service that provides college sports and related content, as well as streaming and cable subscription services. The Cable Networks segment creates and acquires programming for distribution and viewing on various media platforms, including subscription cable networks, subscription streaming, and basic cable networks. The Filmed Entertainment segment develops, produces, finances, acquires, and distributes films. The company was formerly known as CBS Corporation and changed its name to ViacomCBS Inc. in December 2019. ViacomCBS Inc. was incorporated in 1986 and is headquartered in New York, New York. 00477|13570|VTRS|US92556V1061|Healthcare|Biotechnology & Drugs|Viatris Inc. (Viatris) is a healthcare company. The Company operates through four segments: Developed Markets, Greater China, JANZ, and Emerging Markets. The Developed Markets segment comprises its operations primarily in North America and Europe. The Greater China segment includes its operations in China, Taiwan, and Hong Kong. The JANZ segment includes its operations in Japan, Australia, and New Zealand. The Emerging Markets segment encompasses its operations in Asia, the Middle East, South and Central America, Africa, and Eastern Europe, and also includes the Company’s anti-retroviral franchise. The Company's portfolio comprises of approximately 1,400 approved molecules across a range of key therapeutic areas including generic, complex generic, and biosimilar products. The Company operates approximately 50 manufacturing sites worldwide that produces oral solid doses, injectables, complex dosage forms and active pharmaceutical ingredients (APIs). 00478|7863|VNO|US9290421091|Real Estate|Equity Real Estate Investment Trusts (REITs)|Vornado’s portfolio is concentrated in the nation’s key market — New York City — along with the premier asset in both Chicago and San Francisco. Vornado is also the real estate industry leader in sustainability policy. The company owns and manages over 23 million square feet of LEED certified buildings and received the Energy Star Partner of the Year Award, Sustained Excellence 2019. In 2012, Vornado commemorated 50 years on the NYSE. 00479|7974|VMC|US9291601097|Materials|Construction Materials|Vulcan Materials Company produces and supplies construction aggregate primarily in the United States. It operates through four segments: Aggregates, Asphalt, Concrete, and Calcium. The Aggregates segment provides crushed stones, sand and gravel, sand, and other aggregates; and related products and services that are applied in construction and maintenance of highways, streets, and other public works, as well as in the construction of housing and commercial, industrial, and other nonresidential facilities. The Asphalt Mix segment offers asphalt mix in Alabama, Arizona, California, New Mexico, Tennessee, and Texas, as well as engages in the asphalt construction paving activity in Alabama, Tennessee, and Texas. The Concrete segment provides ready-mixed concrete in Maryland, Texas and Virginia, and Washington D.C. The Calcium segment mines, produces, and sells calcium products for the animal feed, plastics, and water treatment industries. The company was formerly known as Virginia Holdco, Inc. and changed its name to Vulcan Materials Company. Vulcan Materials Company was founded in 1909 and is headquartered in Birmingham, Alabama. 00480|8058|WM|US94106L1098|Industrials|Commercial Services & Supplies|Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, material recovery facility (MRF), or disposal site; and owns, develops, and operates landfill gas-to-energy facilities in the United States, as well as owns and operates transfer stations. As of December 31, 2020, the company owned or operated 263 solid waste landfills; 5 secure hazardous waste landfills; 103 MRFs; and 348 transfer stations. It also provides materials processing and commodities recycling services; recycling brokerage services, such as managing the marketing of recyclable materials for third parties; and other strategic business solutions. In addition, the company offers construction and remediation services; services related with the disposal of fly ash, and residue generated from the combustion of coal and other fuel stocks; in-plant services comprising full-service waste management solutions and consulting services; and specialized disposal services for oil and gas exploration and production operations. The company was formerly known as USA Waste Services, Inc. and changed its name to Waste Management, Inc. in 1998. Waste Management, Inc. was incorporated in 1987 and is headquartered in Houston, Texas. 00481|7881|WAT|US9418481035|Technology|Scientific & Technical Instr.|Waters Corporation is a specialty measurement company that primarily designs, manufactures, sells and services high performance liquid chromatography (HPLC) ultra-performance liquid chromatography and mass spectrometry (MS) technology systems and support products, including chromatography columns, other consumable products and comprehensive post-warranty service plans. The Company’s segments include Waters and TA. The Waters operating segment is designing, manufacturing, selling and servicing liquid chromatography (LC) and MS instruments, columns and other precision chemistry consumables that can be integrated and used along with other analytical instruments. The TA operating segment is designing, manufacturing, selling and servicing thermal analysis, rheometry and calorimetry instruments. Its LC and LC-MS instruments are utilized in a range of industries to detect, identify, monitor and measure the chemical, physical and biological composition of materials, and to purify compounds. 00482|13867|WEC|US92939U1060|Utilities|Electric Utilities|WEC Energy Group, Inc. is a diversified holding company. Through its wholly owned subsidiaries, the Company provides or invests in regulated natural gas and electricity, and renewable energy, as well as non-regulated renewable energy. The Company’s segment includes Wisconsin; Illinois; Other States; Electric Transmission; We Power, and Corporate and Other. Wisconsin segment includes the electric and natural gas utility operations of Wisconsin Electric Power Company, Wisconsin Gas LLC, and Wisconsin Public Service Corporation. Illinois segment includes the natural gas utility operations of The Peoples Gas Light and Coke Company and North Shore Gas Company. Other states include the natural gas utility and non-utility operations of Minnesota Energy Resources Corporation and Michigan Gas Utilities Corporation. 00483|7992|WFC|US9497461015|Financial|Banks|Wells Fargo & Company (NYSE: WFC) is a leading financial services company that has approximately $1.9 trillion in assets and proudly serves one in three U.S. households and more than 10% of all middle market companies in the U.S. We provide a diversified set of banking, investment and mortgage products and services, as well as consumer and commercial finance, through our four reportable operating segments: Consumer Banking and Lending, Commercial Banking, Corporate and Investment Banking, and Wealth and Investment Management. Wells Fargo ranked No. 30 on Fortune’s 2020 rankings of America’s largest corporations. In the communities we serve, the company focuses its social impact on building a sustainable, inclusive future for all by supporting housing affordability, small business growth, financial health and a low-carbon economy. 00484|13848|WELL|US95040Q1040|Services|Real Estate Operations|Welltower Inc. invests with seniors housing operators, post-acute providers and health systems to fund real estate and infrastructure. It operates in three segments: Seniors Housing Operating, Triple-net and Outpatient Medical. Welltower, a real estate investment trust (REIT), owns interests in properties concentrated in markets in the United States, Canada and the United Kingdom, consisting of seniors housing and post-acute communities, and outpatient medical properties. Its triple-net properties offer services including independent living facilities, independent supportive living facilities (Canada), assisted living, continuing care retirement communities, Alzheimer's/dementia care and care homes with or without nursing (United Kingdom) described above, as well as long-term/post-acute care. 00485|8117|WDC|US9581021055|Technology|Computer Storage Devices|Western Digital Corporation is a developer of data storage devices and solutions. The Company develops, manufactures, markets, and sells data storage devices and solutions in the United States and in foreign countries through its sales personnel, dealers, distributors, retailers, and subsidiaries. The Company offers a broad line of data storage solutions including Client Devices, Data Center Devices and Solutions, and Client Solutions. The Client Devices consist of hard disk drives (HDDs) and solid state drives (SSDs) for computing devices, such as desktop and notebook personal computers (PCs), smart video systems, gaming consoles and set top boxes. Data Center Devices and Solutions consist of high-capacity enterprise HDDs and high-performance enterprise SSDs, and platforms. Client Solutions consist of HDDs and SSDs embedded into external storage products and removable flash-based products, which include cards, universal serial bus (USB) flash drives and wireless drives. 00486|8323|WU|US9598021098|Information Technology|IT Services|The Western Union Company provides money movement and payment services worldwide. It operates in two segments, Consumer-to-Consumer and Business Solutions. The Consumer-to-Consumer segment facilitates money transfers between two consumers, primarily through a network of third-party agents and sub-agents. This segment offers international cross-border transfers and intra-country transfers, as well as money transfer transactions through websites and mobile devices. The Business Solutions segment provides payment and foreign exchange solutions, primarily cross-border and cross-currency transactions for small and medium size enterprises, other organizations, and individuals; and foreign currency forward and option contracts. The company also offers bill payment services that facilitates payments from consumers to businesses and other organizations, as well as offers money order and other services. It serves primarily through a network of agents. The Western Union Company was founded in 1851 and is headquartered in Denver, Colorado. 00487|955555|WRK|US96145D1054|Materials|Containers & Packaging|WestRock Company manufactures and sells paper and packaging solutions in North America, South America, Europe, Asia, and Australia. The company operates through Corrugated Packaging and Consumer Packaging segments. The Corrugated Packaging segment produces containerboards, corrugated sheets, corrugated packaging, and preprinted linerboards for sale to consumer and industrial products manufacturers, and corrugated box manufacturers. It also provides structural and graphic design, engineering services and custom, and automated packaging machines; offers a machinery solution that creates pouches to replace single-use plastics, including bubble mailers; distributes corrugated packaging materials and other specialty packaging products, including stretch films, void fills, carton sealing tapes, and other specialty tapes; operates recycling facilities that collect, sort, grade, and bale recovered paper; and provides lithographic laminated packaging products, as well as contract packing services. The Consumer Packaging segment manufactures and sells folding cartons that are used to package food, paper, beverages, dairy products, tobacco, confectionery, health and beauty, other household consumer, and commercial and industrial products; and express mail packages for the overnight courier industry. It also offers inserts and labels, as well as rigid packaging and other printed packaging products, such as transaction cards, brochures, product literature, marketing materials, and grower tags and plant stakes for the horticultural market; and secondary packages and paperboard packaging for over-the-counter and prescription drugs. In addition, this segment manufactures and sells solid fiber and corrugated partitions, and die-cut paperboard components principally to glass container manufacturers, producers of beer, food, wine, spirits, cosmetics and pharmaceuticals, and the automotive industry. WestRock Company is based in Atlanta, Georgia. 00488|8953|WY|US9621661043|Basic Materials|Forestry & Wood Products|Weyerhaeuser Company is a timber, land and forest products company. The Company owns or controls timberlands, primarily in the United States, and manages additional timberlands under long-term licenses in Canada. The Company's segments include Timberlands; Real Estate, Energy and Natural Resources (Real Estate & ENR), and Wood Products. The Timberlands segment offers logs, timber, recreational leases and other products. The Real Estate & ENR segment includes sales of timberlands; rights to explore for and extract hard minerals, construction materials, oil and natural gas production, wind and solar. The Wood Products segment includes the manufacturing and distribution of wood products. The Wood Products segment manufactures structural lumber, oriented strand board, engineered wood products and building material distribution. 00489|8228|WHR|US9633201069|Consumer Cyclical|Appliance & Tool|Whirlpool Corporation is a kitchen and laundry appliance company. The Company's segments include North America; Europe, Middle East and Africa (EMEA); Latin America and Asia. In North America segment, the Company markets and distributes home appliances and other consumer products under the Whirlpool, Maytag, KitchenAid, JennAir, Amana, Roper, Affresh, Swash, everydrop and Gladiator brand names. In the EMEA segment, it markets and distributes its home appliances primarily under the Whirlpool, Hotpoint, Bauknecht, Indesit, Ignis, Maytag and Privileg and KitchenAid brand names. In Latin America segment, it markets and distributes its home appliances and small domestic appliances primarily under the Consul, Brastemp, Whirlpool, KitchenAid, Acros, Maytag and Eslabon de Lujo brand names. In Asia segment, the Company markets and distributes its products in Asia primarily under the Whirlpool, Maytag, KitchenAid, Ariston, Indesit, Bauknecht, Diqua and Royalstar brand names. 00490|8122|WMB|US9694571004|Energy|Oil, Gas & Consumable Fuels|The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission & Gulf of Mexico, Northeast G&P, and West segments. The Transmission & Gulf of Mexico segment comprises Transco and Northwest natural gas pipelines; and natural gas gathering and processing, and crude oil production handling and transportation assets in the Gulf Coast region. The Northeast G&P segment engages in the midstream gathering, processing, and fractionation activities in the Marcellus Shale region primarily in Pennsylvania and New York, and the Utica Shale region of eastern Ohio. The West segment comprises gas gathering, processing, and treating operations in the Rocky Mountain region of Colorado and Wyoming, the Barnett Shale region of north-central Texas, the Eagle Ford Shale region of South Texas, the Haynesville Shale region of northwest Louisiana, and the Mid-Continent region, which includes the Anadarko, Arkoma, and Permian basins; and natural gas liquid (NGL) and natural gas marketing operations, as well as storage facilities. The company owns and operates 30,000 miles of pipelines, 34 processing facilities, 9 fractionation facilities, and approximately 23 million barrels of NGL storage capacity. The Williams Companies, Inc. was founded in 1908 and is headquartered in Tulsa, Oklahoma. 00491|29740|WLTW|IE00BDB6Q211|Financial|Insurance (Miscellaneous)|Willis Towers Watson Public Limited Company (Willis Towers Watson) is a holding company. The Company operates as a global advisory, broking and solutions company. It is engaged in offering risk management, insurance broking, consulting, technology and solutions, and private exchanges. The Company operates through eight segments: Willis International; Willis North America; Willis Capital, Wholesale & Reinsurance (CWR); Willis GB; Towers Watson Benefits; Towers Watson Exchange Solutions; Towers Watson Risk and Financial Services; and Towers Watson Talent and Rewards. The Willis GB segment comprises four business units: Property and Casualty, Transport, Financial Lines and Retail Networks. The Willis Capital Wholesale and Reinsurance segment includes Willis Re; Willis Capital Markets & Advisory; Willis' wholesale business, and Willis Portfolio Underwriting Services. The Willis North America segment provides risk management, insurance brokerage and related risk services. 00492|8030|GWW|US3848021040|Industrials|Trading Companies & Distributors|W.W. Grainger, Inc. distributes maintenance, repair, and operating (MRO) products and services in the United States, Canada, and internationally. The company provides material handling equipment, safety and security supplies, lighting and electrical products, power and hand tools, pumps and plumbing supplies, cleaning and maintenance supplies, and metalworking tools. It also offers inventory management and technical support services. The company provides its products through sales and service representatives, catalogs, and electronic and ecommerce channels. It serves small and mid-sized businesses, large corporations, government entities, and other institutions. W.W. Grainger, Inc. was founded in 1927 and is headquartered in Lake Forest, Illinois. 00493|6392|WYNN|US9831341071|Consumer Discretionary|Hotels, Restaurants & Leisure|Wynn Resorts, Limited designs, develops, and operates integrated resorts. Its Wynn Palace segment operates 424,000 square feet of casino space with 323 table games, 1,066 slot machines, private gaming salons, and sky casinos; a luxury hotel tower with 1,706 guest rooms, suites, and villas, including a health club, spa, salon, and pool; 14 food and beverage outlets; 107,000 square feet of retail space; 37,000 square feet of meeting and convention space; and performance lake and floral art displays. Its Wynn Macau segment operates 252,000 square feet of casino space with 331 table games, 896 slot machines, private gaming salons, sky casinos, and a poker room; two luxury hotel towers with 1,010 guest rooms and suites that include two health clubs, two spas, a salon, and a pool; 12 food and beverage outlets; 59,000 square feet of retail space; 31,000 square feet of meeting and convention space; and Chinese zodiac-inspired ceiling attractions. Its Las Vegas Operations segment operates 194,000 square feet of casino space with 209 table games, 1,737 slot machines, private gaming salons, a sky casino, a poker room, and a race and sports book; two luxury hotel towers with 4,748 guest rooms, suites, and villas, including swimming pools, private cabanas, two full service spas and salons, and a wedding chapel; 31 food and beverage outlets; 513,000 square feet of meeting and convention space; 152,000 square feet of retail space; and two theaters, three nightclubs and a beach club. Its Encore Boston Harbor segment operates 208,000 square feet of casino space with 198 table games, 1,890 slot machines, gaming areas, and a poker room; a luxury hotel tower with 671 guest rooms and suites, including a spa and salon; 16 food and beverage outlets and a nightclub; 8,000 square feet of retail space; 71,000 square feet of meeting and convention space; and a waterfront park, floral displays, and water shuttle service. The company was founded in 2002 and is based in Las Vegas, Nevada. 00494|8003|XRX|US98421M1062|Technology|Computer Services|Xerox Holdings Corporation is a workplace technology company, building and integrating software and hardware for enterprises. The Company has capabilities in artificial intelligence (AI), sensors and services for Internet of Things (IoT), digital packaging, three-dimensional printing and Clean Technologies (cleantech). Its segments are Xerox Services, Workplace Solutions and Graphic Communications and Production Solutions. Its Xerox Services includes a continuum of solutions and services that helps its customers optimize their print and communications infrastructure, apply automation and simplification to maximize productivity, and ensure security. Its Workplace Solutions segment is made up of two strategic product groups, Entry and Mid-Range, which share common technology, manufacturing and product platforms. Its Graphic Communications and Production Solutions (High-End) segment is designed for customers in the graphic communications, in-plant with high-volume printing requirements. 00495|32532|XYL|US98419M1009|Capital Goods|Misc. Capital Goods|Xylem Inc. is a water technology company. The Company designs, manufactures and services engineered solutions across a range of critical applications. It is an equipment and service provider for water and wastewater applications with a portfolio of products and services addressing the cycle of water, from collection, distribution and use to the return of water to the environment. The Company operates through three segments: Water Infrastructure, Applied Water, and Measurement & Control Solutions. The Water Infrastructure segment focuses on the transportation and treatment of water, offering a range of products including water, wastewater and storm water pumps, treatment equipment, and controls and systems. The Applied Water segment serves the uses of water and focuses on the residential, commercial and industrial markets. The Measurement & Control Solutions segment develops advanced technology solutions that enables the use and conservation of critical water and energy resources. 00496|8327|YUM|US9884981013|Consumer Discretionary|Hotels, Restaurants & Leisure|YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates through four segments: the KFC Division, the Pizza Hut Division, the Taco Bell Division, and the Habit Burger Grill Division. The company operates restaurants under the KFC, Pizza Hut, Taco Bell, and The Habit Burger Grill brands, which specialize in chicken, pizza, made-to-order chargrilled burgers, sandwiches, Mexican-style food categories, and other food products. As of December 31, 2020, it had 25,000 KFC units; 17,639 Pizza Hut units; 7,427 Taco Bell units; and 287 The Habit Burger Grill units in approximately 150 countries and territories. The company was formerly known as TRICON Global Restaurants, Inc. and changed its name to YUM! Brands, Inc. in May 2002. YUM! Brands, Inc. was founded in 1997 and is headquartered in Louisville, Kentucky. 00497|7902|ZBH|US98956P1021|Healthcare|Health Care Equipment & Supplies|Zimmer Biomet Holdings, Inc., together with its subsidiaries, designs, manufactures, and markets musculoskeletal healthcare products and solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides orthopaedic reconstructive products, such as knee and hip replacement products; S.E.T. products, including sports medicine, biologics, foot and ankle, extremities, and trauma products; spine products comprising medical devices and surgical instruments; and face and skull reconstruction products, as well as products that fixate and stabilize the bones of the chest to facilitate healing or reconstruction after open heart surgery, trauma, or for deformities of the chest. It also offers dental products that include dental reconstructive implants, and dental prosthetic and regenerative products, as well as surgical, bone cement, and office-based technology products. The company’s products and solutions are used to treat patients suffering from disorders of, or injuries to, bones, joints, or supporting soft tissues. It serves orthopedic surgeons, neurosurgeons, oral surgeons, dentists, hospitals, stocking distributors, healthcare dealers, and other specialists, as well as agents, healthcare purchasing organizations, or buying groups. The company was formerly known as Zimmer Holdings, Inc. and changed its name to Zimmer Biomet Holdings, Inc. in June 2015. Zimmer Biomet Holdings, Inc. was founded in 1927 and is headquartered in Warsaw, Indiana. 00498|6418|ZION|US9897011071|Financial|Banks|Zions Bancorporation, National Association provides various banking and related services primarily in the states of Arizona, California, Colorado, Idaho, Nevada, New Mexico, Oregon, Texas, Utah, Washington, and Wyoming. The company offers corporate banking services; commercial banking, including a focus on small- and medium-sized businesses; commercial real estate banking services; municipal and public finance services; retail banking, including residential mortgages; trust services; wealth management and private client banking services; and capital markets products and services. As of December 31, 2020, it operated 422 branches, which included 273 owned and 149 leased. The company was formerly known as ZB, National Association and changed its name to Zions Bancorporation, National Association in September 2018. Zions Bancorporation, National Association was founded in 1873 and is headquartered in Salt Lake City, Utah. 00499|41176|ZTS|US98978V1035|Healthcare|Pharmaceuticals|Zoetis Inc. discovers, develops, manufactures, and commercializes animal health medicines, vaccines, and diagnostic products in the United States and internationally. It commercializes products primarily across species, including livestock, such as cattle, swine, poultry, fish, and sheep; and companion animals comprising dogs, cats, and horses. The company offers vaccines, which are biological preparations to prevent diseases of the respiratory, gastrointestinal, and reproductive tracts or induce a specific immune response; anti-infectives that prevent, kill, or slow the growth of bacteria, fungi, or protozoa; and parasiticides that prevent or eliminate external and internal parasites that include fleas, ticks, and worms. It also provides other pharmaceutical products, which comprise pain and sedation, antiemetic, reproductive, and oncology products; dermatology products for itch associated with allergic conditions and atopic dermatitis; and medicated feed additives that offer medicines to livestock. In addition, the company offers portable blood and urine analysis systems, and point-of-care diagnostic products, including instruments and reagents, rapid immunoassay tests, reference laboratory kits, blood glucose monitors, and laboratory services; and other non-pharmaceutical products, including nutritionals and agribusiness services, as well as products and services in areas, such as biodevices, genetics tests, and precision livestock farming. It markets its products to veterinarians, livestock producers, and retail outlets, as well as third-party veterinary distributors through its sales representatives, and technical and veterinary operations specialists. The company was founded in 1952 and is headquartered in Parsippany, New Jersey. 00500|41239|NOW|US81762P1021|Technology|Software & Programming|ServiceNow, Inc. provides enterprise cloud computing solutions that defines, structures, consolidates, manages, and automates services for enterprises worldwide. It operates the Now platform for workflow automation, artificial intelligence, machine learning, performance analytics, electronic service catalogs and portals, configuration management systems, data benchmarking, encryption, and collaboration and development tools. The company also provides information technology (IT) service management applications; IT service management product suite for enterprise’s employees, customers, and partners; IT business management product suite; IT operations management product that connects a customer’s physical and cloud-based IT infrastructure; IT Asset Management to automate IT asset lifecycles; and enterprise development operations product for developers’ toolchain. In addition, it offers security incident management, threat enrichment intelligence, vulnerability response management, and security incident intelligence sharing security operation products; governance, risk, and compliance product to create policies and controls; human resources, legal, and workplace service delivery products; safe workplace applications; customer service management product; and field service management applications. Further, it provides App Engine product; IntegrationHub enables application to extend workflows; and professional, training, and customer support services. It serves government, financial services, healthcare, telecommunications, manufacturing, IT services, technology, oil and gas, education, and consumer products through direct sales team and resale partners. It has a strategic partnership with Celonis to help customers identify and prioritize processes that are suitable for automation. The company was formerly known as Service-now.com and changed its name to ServiceNow, Inc. in May 2012. The company was incorporated in 2004 and is headquartered in Santa Clara, California. 00501|13933|BX|US09260D1072|Financial|Investment Services|The Blackstone Group Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-stage companies. It also provide capital markets services. The real estate segment specializes in opportunistic, core+ investments as well as debt investment opportunities collateralized by commercial real estate, and stabilized income-oriented commercial real estate across North America, Europe and Asia. The firm’s corporate private equity business pursues transactions throughout the world across a variety of transaction types, including large buyouts,special situations, distressed mortgage loans, mid-cap buyouts, buy and build platforms, which involves multiple acquisitions behind a single management team and platform, and growth equity/development projects involving significant majority stakes in portfolio companies and minority investments in operating companies, shipping, real estate, corporate or consumer loans, and alternative energy greenfield development projects in energy and power, property, dislocated markets, shipping opportunities, financial institution breakups, re-insurance, and improving freight mobility, financial services, healthcare, life sciences, enterprise tech and consumer, as well as consumer technologies. The fund considers investment in Asia and Latin America. It has a three year investment period. Its hedge fund business manages a broad range of commingled and customized fund solutions and its credit business focuses on loans, and securities of non-investment grade companies spread across the capital structure including senior debt, subordinated debt, preferred stock and common equity. The Blackstone Group Inc. was founded in 1985 and is headquartered in New York, New York with additional offices across Asia, Europe and North America. 00502|961620|SQ|US8522341036|Information Technology|IT Services|Square, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard, and Visa (EMV) chip cards and Near Field Communication payments; Square Stand, which enables an iPad to be used as a payment terminal or full point of sale solution; Square Register that combines its hardware, point-of-sale software, and payments technology; Square Terminal, a payments device and receipt printer to replace traditional keypad terminals, which accepts tap, dip, and swipe payments. The company also offers various software products, including Square Point of Sale; Square Appointments; Square for Retail; Square for Restaurants; Square Online and Square Online Checkout; Square Invoices; Square Virtual Terminal; Square Team Management; Square Contracts; Square Loyalty, Marketing, and Gift Cards; and Square Dashboard. In addition, it offers a developer platform, which includes application programming interfaces and software development kits. Further, the company provides Cash App, which enables to send, spend, and store money; and Weebly that offers customers website hosting and domain name registration solutions. It serves in the United States, Canada, Japan, Australia, and the United Kingdom. Square, Inc. was founded in 2009 and is headquartered in San Francisco, California. 00503|1166012|SNOW|US8334451098|Information Technology|IT Services|Snowflake Inc. provides cloud-based data platform in the United States and internationally. The company’s platform offers Data Cloud, an ecosystem that enables customers to consolidate data into a single source of truth to drive meaningful business insights, build data-driven applications, and share data. Its platform is used by various organizations of various sizes in a range of industries. The company was formerly known as Snowflake Computing, Inc. and changed its name to Snowflake Inc. in April 2019. Snowflake Inc. was incorporated in 2012 and is based in Bozeman, Montana. 00504|1115848|UBER|US90353T1007|Technology|Computer Services|Uber Technologies, Inc. (Uber) develops and operates technology applications supporting a variety of offerings on its platform. The Company connects consumers with providers of ride services, merchants and food delivery services as well as public transportation networks. Its segments include Mobility, Delivery, and Freight. Mobility refers to products that connect consumers with Mobility drivers who provide rides in a variety of vehicles, such as cars, auto rickshaws, motorbikes, minibuses, or taxis. Mobility also includes activity related to its uber for business (U4B), financial partnerships, transit and vehicle solutions offerings. Delivery offering allows consumers to search for and discover local restaurants, order meal, and either pick-up at the restaurant or have the meal delivered and, in certain markets, also includes offerings for grocery and convenience store delivery. The Freight segment connects carriers with shippers on its platform and enables to book a shipment. 00505|41268|PANW|US6974351057|Technology|Software & Programming|Palo Alto Networks, Inc. provides cybersecurity solutions worldwide. The company offers firewall appliances and software; Panorama, a security management solution for the control of firewall appliances and software deployed on an end-customer’s network and instances in public or private cloud environments, as a virtual or a physical appliance; and virtual system upgrades, which are available as extensions to the virtual system capacity that ships with physical appliances. It also provides subscription services covering the areas of threat prevention, malware and persistent threat, uniform resource locator filtering, laptop and mobile device protection, and firewall; and DNS security, Internet of Things security, SaaS security API, and SaaS security inline, as well as threat intelligence, and data loss prevention. In addition, the company offers cloud security, secure access, security analytics and automation, and threat intelligence and cyber security consulting; professional services, including architecture design and planning, implementation, configuration, and firewall migration; education services, such as certifications, as well as online and in-classroom training; and support services. Palo Alto Networks, Inc. sells its products and services through its channel partners, as well as directly to medium to large enterprises, service providers, and government entities operating in various industries, including education, energy, financial services, government entities, healthcare, Internet and media, manufacturing, public sector, and telecommunications. The company was incorporated in 2005 and is headquartered in Santa Clara, California. 00506|1152334|NET|US18915M1071|Technology|Computer Services|Cloudflare, Inc. is a global cloud services provider that delivers a range of services to businesses of all sizes and in all geographies, making them more secure, enhancing the performance of applications. The Company’s products categories include application security and application performance. The application security, which consists of application programming interface (API) shield, bot management, distributed denial-of-service protection, page shield, rate limiting, secure sockets layer and transport layer security encryption and Web application firewall (WAF). The Application Performance, which consists of content delivery network, domain name system, load balancing, argo smart routing, Website optimization services, waiting room new, China network and video stream delivery. The Company’s network serves as a scalable, easy-to-use, unified control plane to deliver security, performance, and reliability across on-premises, hybrid, cloud, and software-as-a-service applications. 00507|16141|FTNT|US34959E1091|Technology|Software & Programming|Fortinet, Inc. offers cyber security solutions. The Company provides cyber security solutions to a variety of organizations, including enterprises, communication service providers, government organizations and small businesses. Its network security appliances are managed by its FortiOS network operating system. Its Cloud Security portfolio also includes securing applications, including email and Web. Its cloud security offerings are available for deployment in public and private cloud environments, including Amazon Web Services, Microsoft Azure, Google Cloud, Oracle Cloud, Alibaba Cloud, IBM Cloud and VMWare Cloud. It also offers managed intrusion prevention system (IPS) and Web application firewall (WAF) rules delivered by FortiGuard Labs as an overlay service to native security offerings offered by Amazon Web Services. Its public and private cloud security solutions, including virtual appliances and hosted solutions, cover the capabilities of the Fortinet Security Fabric platform. 00508|1152784|DDOG|US23804L1035|Technology|Software & Programming|Datadog, Inc. (Datadog) provides monitoring and analytics platform for developers, information technology (IT) operations teams and business users in the cloud age. Its Software-as-a-Service (SaaS) platform integrates and automates infrastructure monitoring, application performance monitoring and log management to provide real-time observability of its customers’ entire technology stack. Datadog is used by organizations of all sizes and across a range of industries to enable digital transformation and cloud migration, drive collaboration among development, operations and business teams, understand user behavior and track key business metrics. The Company’s platform provides visibility and insights into IT infrastructure, application performance and the real time events. Its platform is employed across public cloud, private cloud, on-premise and multi-cloud hybrid environments. 00509|48371|VEEV|US9224751084|Technology|Software & Programming|Veeva Systems Inc. (Veeva) is a provider of Industry cloud-based software solutions for the global life sciences industry. The Company's solutions include cloud software, data, and business consulting that are designed to meet the needs of its customers and their strategic business functions, from research and development (R&D) to commercialization. Its industry cloud solutions for the life sciences industry are grouped into two product areas: Veeva Commercial Cloud and Veeva Vault. Veeva Commercial Cloud offers various software, data and analytics solutions. Its Cloud software applications include Veeva CRM and Veeva Medical CRM, Veeva CRM MyInsights, Veeva Align, Veeva CLM and Veeva CRM Events Management. Its data and analytics solutions include Veeva OpenData, Veeva Link, Veeva Crossix, Veeva Data Cloud and Veeva Nitro. Veeva Vault offers various cloud-based, enterprise content and data management applications, which includes Veeva Vault eTMF and Veeva Vault MedComms. 00510|989534|TTD|US88339J1051|Information Technology|Software|The Trade Desk, Inc. operates as a technology company in the United States and internationally. The company operates a self-service cloud-based platform that allows buyers to create, manage, and optimize data-driven digital advertising campaigns in various ad formats and channels, including display, video, audio, in-app, native and social, and on various devices, such as computers, mobile devices, and connected TV. It also provides data and other value-added services, as well as platform features. The company serves advertising agencies and other service providers for advertisers. The Trade Desk, Inc. was incorporated in 2009 and is headquartered in Ventura, California. 00511|1072316|SPOT|LU1778762911|Technology|Computer Services|Spotify Technology SA a Luxembourg-based company, which offers digital music-streaming services. The Company enables users to discover new releases, which includes the latest singles and albums; playlists, which includes ready-made playlists put together by music fans and experts, and over millions of songs so that users can play their favorites, discover new tracks and build a personalized collection. Users can either select Spotify Free, which includes only shuffle play or Spotify Premium, which encompasses a range of features, such as shuffle play, advertisement free, unlimited skips, listen offline, play any track and high quality audio. The Company operates through a number of subsidiaries, including Spotify LTD and is present in over 20 countries. 00512|1166239|PLTR|US69608A1088|Information Technology|Software|Palantir Technologies Inc. builds and deploys software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. The company provides Palantir Gotham, a software platform for government operatives in the defense and intelligence sectors, which enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources to reports from confidential informants, as well as facilitates the handoff between analysts and operational users, helping operators plan and execute real-world responses to threats that have been identified within the platform. It also offers Palantir Foundry, a platform that transforms the ways organizations operate by creating a central operating system for their data; and allows individual users to integrate and analyze the data they need in one place. Palantir Technologies Inc. was founded in 2003 and is headquartered in Denver, Colorado. 00513|942355|HUBS|US4435731009|Technology|Software & Programming|HubSpot, Inc. provides a cloud-based customer relationship management (CRM) platform that enables companies to attract and engage users. The Company’s CRM platform provides Marketing Hub, Sales Hub, Service Hub, Content Management system (CMS) Hub, and Operations as well as other tools and integrations that enable companies to attract and engage customers throughout the customer experience. Its CRM Platform features include search engine, blogging, Website content management, messaging, chatbots, social media, marketing automation, email, predictive lead scoring, sales productivity, ticketing and helpdesk tools, customer NPS surveys, analytics, and reporting. The Company provides professional services, which consist of customer on-boarding and training services. 00514|21232|MSCI|US55354G1004|Financial|Capital Markets|MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. The company operates through Index, Analytics, and All Other segments. The Index segment primarily provides indexes for use in various areas of the investment process, including indexed product creation, such as ETFs, mutual funds, annuities, futures, options, structured products, over-the-counter derivatives; performance benchmarking; portfolio construction and rebalancing; and asset allocation, as well as licenses GICS and GICS Direct. The Analytics segment offers risk management, performance attribution and portfolio management content, applications, and services that provide clients with an integrated view of risk and return, and an analysis of market, credit, liquidity, and counterparty risk across various asset classes; various managed services, including consolidation of client portfolio data from various sources, review and reconciliation of input data and results, and customized reporting; and HedgePlatform to measure, evaluate, and monitor the risk of hedge fund investments. The All Other – ESG segment provides products and services that help institutional investors understand how environmental, social, and governance (ESG) factors impact the long-term risk and opportunities in financial markets; and data and rating products for use in the construction of equity and fixed income indexes and issue index-based investment products, as well as manage, measure, and report on ESG mandates. The All Other – Real Estate segment includes research, reporting, market data, and benchmarking offerings that provide real estate performance analytics for funds, investors, and managers; and business intelligence to real estate owners, managers, developers, and brokers. It serves asset owners and managers, financial intermediaries, and wealth managers. MSCI Inc. was founded in 1998 and is headquartered in New York, New York. 00515|32341|EPAM|US29414B1044|Technology|Computer Services|EPAM Systems, Inc. is a provider of software product development and digital platform engineering services. Its service offerings cover the full software product development lifecycle from digital strategy and customer experience design to enterprise application platforms implementation and program management services and from complex software development services to maintenance, support, custom application development, application testing, and infrastructure management. Its service offerings include Software Product Development Services, Custom Application Development Services, Application Testing Services, Enterprise Application Platforms, Application Maintenance and Support, and Infrastructure Management Services. It offers its solutions and services to industries, such as financial services, media and entertainment, travel and consumer, software and hi-tech, and life sciences and healthcare. The Company also provides cybersecurity services. 00516|1052405|MDB|US60937P1066|Information Technology|IT Services|MongoDB, Inc. provides general purpose database platform worldwide. The company offers MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premise, or in a hybrid environment; MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; and Community Server, a free-to-download version of its database, which includes the functionality that developers need to get started with MongoDB. It also provides professional services, such as consulting and training. The company was formerly known as 10gen, Inc. and changed its name to MongoDB, Inc. in August 2013. MongoDB, Inc. was incorporated in 2007 and is headquartered in New York, New York. 00517|39333|ODFL|US6795801009|Transportation|Trucking|Old Dominion Freight Line, Inc. is a North American less-than-truckload (LTL) motor carrier’s company. The Company provide regional, inter-regional and national LTL services through a single integrated, union-free organization union-free motor carrier. Its service offerings include expedited transportation, which are provided through a network of service centers located throughout the continental United States. It also provides LTL services throughout North America. In addition to its core LTL services, it offers a range of value-added services including container drayage, truckload brokerage and supply chain consulting. Its service centers are responsible for the pickup and delivery of freight within their local service area. Its network includes breakbulk facilities located in Atlanta, Georgia; Columbus, Ohio; Indianapolis, Indiana; Greensboro, North Carolina; Harrisburg, Pennsylvania; Memphis and Morristown, Tennessee; Dallas, Texas; and Salt Lake City, Utah. 00518|31028|ENPH|US29355A1079|Information Technology|Semiconductors & Semiconductor Equipment|Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semiconductor-based microinverter, which converts energy at the individual solar module level, and combines with its proprietary networking and software technologies to provide energy monitoring and control services. It also offers AC battery storage systems; Envoy communications gateway; and Enlighten cloud-based monitoring service, as well as other accessories. The company sells its solutions to solar distributors; and directly to large installers, original equipment manufacturers, strategic partners, and homeowners, as well as directly the do-it-yourself market through its legacy product upgrade program or online store. Enphase Energy, Inc. was incorporated in 2006 and is headquartered in Fremont, California. 00519|949620|ETSY|US29786A1060|Services|Retail (Catalog & Mail Order)|Etsy, Inc. (Etsy) operates two-sided online marketplaces that connect people and buyers, and sellers around the world. Its primary marketplace, Etsy.com, is the global destination for creative goods. For sellers, the Company offers a range of tools and services that address key business needs. For the Etsy marketplace, primary optional services include on-site advertising services, which allow Etsy sellers to pay for placement of their listings in search results, and Etsy Shipping Labels. For the Reverb marketplace, optional services include Bump, an on-site advertising product that enables Reverb sellers to determine their ad rates as a percentage of their item's final sale price, and Reverb Shipping Labels. 00520|1050149|ROKU|US77543R1023|Services|Broadcasting & Cable TV|Roku, Inc. operates television streaming platform. The Company’s streaming players and television (TV)-related audio devices are available in the United States and in select countries through direct retail sales and licensing arrangements with service operators. Its Roku TV models are available in the United States and in select countries through licensing arrangements with TV brands. It enables consumers to discover and access a variety of streaming content, content publishers to reach its user base of active accounts and utilize its billing services and data insight tools. The Roku Channel provides its users with free access to titles, including hit Hollywood movies, TV episodes and news channels, and is a sources of advertising inventory. It also offers Roku Smart Soundbars and Roku Streambars, each with a streaming player built in that enables the soundbar to connect to its streaming platform. It also sells branded content rows within The Roku Channel. 00521|17608|ZBRA|US9892071054|Technology|Computer Peripherals|Zebra Technologies Corporation designs, manufactures, and sells a range of products and solutions, including cloud-based subscriptions, that capture and move data. The Company also provides a range of services, including maintenance, technical support, repair, and managed and professional services. Its products and solutions include mobile computers, barcode scanners, radio frequency identification devices readers, specialty printers for barcode labeling and personal identification, real-time location systems, related accessories and supplies, such as self-adhesive labels and other consumables, and software utilities and applications. Its segments consist: Asset Intelligence & Tracking (AIT), which consists of barcode and card printing, supplies, services, location solutions, and retail solutions, and Enterprise Visibility & Mobility (EVM), which consists of mobile computing, data capture, RFID, services and solutions. 00522|24282|WST|US9553061055|Healthcare|Life Sciences Tools & Services|West Pharmaceutical Services, Inc. designs and produces containment and delivery systems for injectable drugs and healthcare products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Proprietary Products and Contract-Manufactured Products. The Proprietary Products segment offers stoppers and seals for injectable packaging systems; syringe and cartridge components, including custom solutions for the needs of injectable drug applications, as well as administration systems that enhance the safe delivery of drugs through advanced reconstitution, mixing, and transfer technologies; and films, coatings, washing, and vision inspection and sterilization processes and services to enhance the quality of packaging components. It also provides drug containment solutions, including Crystal Zenith, a cyclic olefin polymer in the form of vials, syringes, and cartridges; and self-injection devices, as well as a range of integrated solutions, including analytical lab services, pre-approval primary packaging support and engineering development, regulatory expertise, and after-sales technical support. This segment serves biologic, generic, and pharmaceutical drug companies. The Contract-Manufactured Products segment is involved in the design, manufacture, and automated assembly of devices used in surgical, diagnostic, ophthalmic, injectable, and other drug delivery systems, as well as consumer products. It serves pharmaceutical, diagnostic, and medical device companies. The company distributes its products through its sales force and distribution network, as well as contract sales agents and regional distributors. West Pharmaceutical Services, Inc. was incorporated in 1923 and is headquartered in Exton, Pennsylvania. 00523|1167745|DASH|US25809K1051|Technology|Computer Services|DoorDash, Inc. operates logistics platform, DoorDash. The Company’s DoorDash platform connects merchants, consumers and Dashers. It offers Pickup that allows consumers to place advance orders, skip lines and pick up their orders. DoorDash for Work provides merchants with group orders and catering orders for businesses and events. Its logistics service, Drive, enables merchants to fulfill consumer demand that they have already created through their channels. DoorDash handles payment acceptance from consumers through a third party payment processor that manages credit card transaction processing. Its merchant software portal allows merchants to track business performance on a number of metrics, including how long a Dasher waits for an order, order accuracy, and reports on incremental sales. It provides customer support for any orders placed through its local logistics platform. Its subscription product, DashPass, serves as a membership program and offers consumers access to merchants. 00524|103925|ANET|US0404131064|Technology|Electronic Instr. & Controls|Arista Networks, Inc. is a supplier of cloud networking solutions that use software to address the needs of Internet companies, cloud service providers and data centers for enterprise support. The Company develops, markets and sells cloud networking solutions, which consist of Extensible Operating System (EOS), a set of network applications and its Ethernet switching and routing platforms. The Company software supports VMware NSX, OpenConfig/YANG and Microsoft System Center for orchestration and provisioning, enabling workload mobility and automatic provisioning of physical switches. Its EOS software enables user, through application programming interfaces (APIs), to write their own scripts to customize and optimize their networks. 00525|39269|GNRC|US3687361044|Technology|Electronic Instr. & Controls|Generac Holdings Inc. (Generac) is a designer and manufacturer of energy technology solutions. The Company provides power generation equipment, energy storage systems, grid service solutions, and other power products serving the residential, light commercial and industrial markets. The Company's business segments are Domestic and International. The Domestic segment includes the Generac business and the acquisitions that are based in the United States and Canada. The International segment includes the Generac business Latin American export operations, and the Ottomotores, Tower Light, Pramac, Motortech and Selmec acquisitions. The Company also designs, manufactures, and modifies engines, alternators, transfer switches and other components necessary for its power generation products. It also designs, modifies, and integrates batteries, inverters, power electronics, controls, energy monitoring and management devices and other components into its energy storage systems. 00526|1166014|U|US91332U1016|Technology|Software & Programming|Unity Software Inc. (Unity) is a platform for creating and operating interactive, real-time three-dimensional content. The Company's platform includes Create Solutions and Operate Solutions that enables customers to create, run and monetize their content across a range of third-party content distribution platforms. It provides a set of software solutions for mobile phones, tablets, computers, consoles, and augmented & virtual reality devices. Content made with Unity is real-time, allowing it to adapt to user's behaviour and feedback. Its Create Solutions are used by content creators, developers, designers, engineers, and architects to create interactive, 2D and 3D content. Its products, Unity Ads and Unity IAP (In-App Purchases), help developers to enhance the revenue potential of their content. It offers solutions for the delivery of content and provide back-end management, such as Multiplay for multiplayer hosting in games, or Vivox to enable player-to-player communications in games. 00527|1072222|ZS|US98980G1022|Technology|Software & Programming|Zscaler, Inc.(Zscaler) is focused on providing a cloud security platform that is designed on a zero-trust architecture. The Company’s architecture is designed to allow users and devices to safely access authorized applications and services in the cloud using the Internet as the preferred connectivity medium. Zscaler’s security and user experience solutions are purpose-built on a multi-tenant, distributed cloud exchange that secures access for users and devices to applications and services, regardless of location. The Company delivers its solutions using a software-as-a-service (SaaS) business model and sells subscriptions to customers to access its cloud platform, together with related support services. The Company’s cloud services include Zscaler Internet Access (ZIA), Zscaler Private Access (ZPA), and Zscaler Digital Experience (ZDX). 00528|1155833|BILL|US0900431000|Technology|Software & Programming|Bill.com Holdings Inc. provides a cloud-based software for back-office financial operations for small and midsize businesses (SMBs). The Company’s artificial-intelligence (AI)-enabled financial software platform enables users to generate and process invoices, streamline approvals, make and receive payments, sync with their accounting system, and manage their cash. Through its platform customers can view their cash in-flows and outflows as well as bills coming due. Its platform enables document management and bill capture. It also offers various payment services, including automated clearing house (ACH) Payments, card payments, real-time payments (RTP), checks, cross-border payments. Its product offers solutions for accounts payable, accounts receivable and international payments. 00529|1127189|PINS|US72352L1061|Communication Services|Interactive Media & Services|Pinterest, Inc. provides visual discovery engine in the United States and internationally. The company’s engine allows people to find inspiration for their lives, including recipes, style and home inspiration, DIY, and others. It shows them visual recommendations based on people personal taste and interests. The company was formerly known as Cold Brew Labs Inc. and changed its name to Pinterest, Inc. in April 2012. Pinterest, Inc. was founded in 2008 and is headquartered in San Francisco, California. 00530|16662|MPWR|US6098391054|Technology|Semiconductors|Monolithic Power Systems, Inc. is a semiconductor company that designs, develops and markets power solutions. The Company operates through one segment that includes the design, development, marketing and sale of analog solutions for the computing and storage, automotive, industrial, communications and consumer markets. The Company's product families include Direct Current (DC) to DC Products and Lighting Control Products. The Company's DC to DC integrated circuits (ICs) are used to convert and control voltages within a range of electronic systems, such as portable electronic devices, wireless local area network (LAN) access points, computers, monitors, infotainment applications and medical equipment. The Lighting control ICs are used in backlighting and general illumination products. Lighting control ICs for backlighting are used in systems that provide the light source for liquid crystal display (LCD) panels found in computers, monitors, car navigation systems and televisions. 00531|15828|CSGP|US22160N1090|Technology|Computer Services|CoStar Group, Inc. (CoStar) is a provider of information, analytics and online marketplaces to the commercial real estate industry in the United States (U.S.) and United Kingdom (U.K.). The Company provides online marketplaces for commercial real estate, apartment rentals, lands for sale and businesses for sale. The Company manages its business geographically in two segments: North America, which includes the United States and Canada, and International, which includes the Europe, Asia-Pacific and Latin America. Its suite of information, analytics and online marketplaces is branded and marketed to its customers. Its services are primarily derived from a database of building-specific information and offer customers specialized tools for accessing, analyzing and using its information. The Company’s brands include CoStar, LoopNet, STR, Ten-X, BizBuySell, LandsofAmericaTM, and HomeSnap. 00532|101887|PAYC|US70432V1026|Information Technology|Software|Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. It offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. The company’s HCM solution provides a suite of applications in the areas of talent acquisition, including applicant tracking, candidate tracker, background checks, on-boarding, e-verify, and tax credit services; and time and labor management, such as time and attendance, scheduling/schedule exchange, time-off requests, labor allocation, labor management reports/push reporting, and geofencing/geotracking. Its HCM solution also offers payroll applications comprising payroll and tax management, Paycom pay, expense management, mileage tracker/fixed and variable rates, garnishment management, and GL concierge applications; and talent management applications that include employee self-service, compensation budgeting, performance management, and Paycom learning, course content, and subscriptions, as well as my analytics, which offer employment predictor reporting. In addition, the company’s HCM solution provides HR management applications comprising manager on-the-go that gives supervisors and managers the ability to perform a variety of tasks, such as approving time-off requests and expense reimbursements; direct data exchange; ask here, a tool for direct line of communication to ask work-related questions; document and checklist; government and compliance; benefits administration/benefits to carrier; COBRA administration; personnel action forms; surveys; and affordable care act applications. Paycom Software, Inc. was founded in 1998 and is headquartered in Oklahoma City, Oklahoma. 00533|39123|LNG|US16411R2085|Energy|Oil & Gas Operations|Cheniere Energy, Inc. (Cheniere) is an energy infrastructure company primarily engaged in LNG-related businesses. The Company provides cleans, secures and LNG to integrated energy companies, utilities, and energy trading companies worldwide. The Company owns and operates the Sabine Pass LNG and Corpus Christi LNG terminal. Sabine Pass LNG terminal located in Cameron Parish, Louisiana, which has natural gas liquefaction facilities consisting of five operational natural gas liquefaction Trains for a total production capacity of approximately 30 mtpa of LNG (the SPL Project). Corpus Christi LNG terminal near Corpus Christi, Texas, owns and operates three Trains for a total production capacity of approximately 15 mtpa of LNG. In addition, the Company operates a 23-mile natural gas supply pipeline that interconnects the Corpus Christi LNG terminal with several interstate and intrastate natural gas pipelines. 00534|41232|IQV|US46266C1053|Healthcare|Biotechnology & Drugs|IQVIA Holdings Inc. provides advanced analytics, technology solutions, and clinical research services to the life sciences industry in the Americas, Europe, Africa, and the Asia-Pacific. It operates through three segments: Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions. The Technology & Analytics Solutions segment offers a range of cloud-based applications and related implementation services; real world solutions that enable life sciences and provider customers to generate and disseminate evidence, which informs health care decision making and improves patients’ outcomes; and strategic and implementation consulting services, such as advanced analytics and commercial processes outsourcing services. This segment also provides country level performance metrics related to sales of pharmaceutical products, prescribing trends, medical treatment, and promotional activity across various channels, including retail, hospital, and mail order; and measurement of sales or prescribing activity at the regional, zip code, and individual prescriber level. The Research & Development Solutions segment offers project management and clinical monitoring; clinical trial support; virtual trials; and strategic planning and design services, as well as central laboratory, genomic, bioanalytical, ADME, discovery, and vaccine and biomarker laboratory services. The Contract Sales & Medical Solutions segment provides health care provider and patient engagement services, and scientific strategy and medical affairs services. It serves pharmaceutical, biotechnology, device and diagnostic, and consumer health companies. IQVIA has a strategic collaboration with HealthCore, Inc. The company was formerly known as Quintiles IMS Holdings, Inc. and changed its name to IQVIA Holdings Inc. in November 2017. IQVIA Holdings Inc. was founded in 1982 and is headquartered in Durham, North Carolina. 00535|8362|TER|US8807701029|Information Technology|Semiconductors & Semiconductor Equipment|Teradyne, Inc. designs, develops, manufactures, sells, and supports automatic test equipment worldwide. The company operates through Semiconductor Test, System Test, Industrial Automation, and Wireless Test segments. The Semiconductor Test segment offers products and services for wafer level and device package testing in automotive, industrial, communications, consumer, smartphones, computer and electronic game, and other applications. This segment also provides FLEX test platform systems; J750 test system to address the volume semiconductor devices; Magnum platform that tests memory devices, such as flash memory and DRAM; and ETS platform for semiconductor manufacturers, and assembly and test subcontractors in the analog/mixed signal markets. It serves integrated device manufacturers that integrate the fabrication of silicon wafers into their business; fabless companies that outsource the manufacturing of silicon wafers; foundries; and semiconductor assembly and test providers. The System Test segment offers defense/aerospace test instrumentation and systems; storage test systems; and circuit-board test and inspection systems. The Industrial Automation segment provides collaborative robotic arms, autonomous mobile robots, and advanced robotic control software for manufacturing, logistics, and light industrial customers. The Wireless Test segment provides test solutions for use in the development and manufacture of wireless devices and modules, smart phones, tablets, notebooks, laptops, peripherals, and Internet-of-Things devices under the LitePoint brand name. This segment also offers IQxel products for Wi-Fi and other standards; IQxstream solution for testing GSM, EDGE, CDMA2000, TD-SCDMA, WCDMA, HSPA+, LTE-FDD, TD_LTE, LTE-A, and 5G technologies; IQcell, a multi-device cellular signaling test solution; IQgig test solution; and turnkey test software for wireless chipsets. The company was incorporated in 1960 and is headquartered in North Reading, Massachusetts. 00536|16924|PLUG|US72919P2020|Industrials|Electrical Equipment|Plug Power Inc. provides hydrogen fuel cell turnkey solutions for the electric mobility and stationary power markets in North America and Europe. It focuses on proton exchange membrane (PEM) fuel cell and fuel processing technologies, and fuel cell/battery hybrid technologies, as well as related hydrogen and green hydrogen generation, storage, and dispensing infrastructure. The company offers GenDrive, a liquid hydrogen-fueled PEM fuel cell system that provides power to material handling electric vehicles; GenFuel, a hydrogen fueling delivery, generation, storage, and dispensing system; GenCare, an ongoing internet of things-based maintenance and service program for GenDrive and GenSure fuel cells, GenFuel hydrogen storage and dispensing products, and ProGen engines; and GenSure, a stationary fuel cell solution that offers modular PEM fuel cell power to support the backup and grid-support power requirements of the telecommunications, transportation, and utility sectors. It also provides GenKey, an integrated turn-key solution for transitioning to fuel cell power; ProGen, a fuel cell stack and engine technology used in mobility and stationary fuel cell systems, and as engines in electric delivery vans; and GenFuel Electrolyzer, a hydrogen generator optimized for clean hydrogen production. The company offers its products to retail distribution and manufacturing businesses through a direct product sales force, original equipment manufacturers, and dealer networks. It has a strategic partnership with Airbus SE to decarbonize air travel and airport operations with green hydrogen. Plug Power Inc. was founded in 1997 and is headquartered in Latham, New York. 00537|1130930|AVTR|US05352A1007|Technology|Scientific & Technical Instr.|Avantor, Inc. is a global provider of mission critical products and services to customers in the biopharma, healthcare, education and government, and applied materials industries. Its products include materials and consumables, equipment and instrumentation, and services and specialty procurement. Materials and consumables include chemicals and reagents, lab products and supplies, specialized formulated silicone materials, customized excipients, customized single-use assemblies, process chromatography resins and columns, analytical sample prep kits and education and microbiology and clinical trial kits. Equipment and instrumentation include filtration systems, virus inactivation systems, incubators, analytical instruments, evaporators, freezers, biological safety cabinets and critical environment supplies. Services and specialty procurement include onsite lab and production, clinical, equipment, procurement and sourcing, and biopharmaceutical material scale-up and development services. 00538|1159534|CARR|US14448C1045|Industrials|Building Products|Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies worldwide. It operates through three segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment provides products, controls, services, and solutions to meet the heating and cooling needs of residential and commercial customers. Its products include air conditioners, heating systems, controls, and aftermarket components, as well as aftermarket repair and maintenance services and building automation solutions. The Refrigeration segment offers transport refrigeration products and services, including refrigeration and monitoring systems for trucks, trailers, shipping containers, intermodal, and rail; and commercial refrigeration solutions, such as refrigerated cabinets, freezers, systems, and controls. The Fire & Security segment provides various residential and building systems, including fire, flame, gas, smoke, and carbon monoxide detection; portable fire extinguishers; fire suppression systems; intruder alarms; access control systems; video management systems; and electronic controls. Its other fire and security service offerings comprise audit, design, installation, and system integration, as well as aftermarket maintenance and repair and monitoring services. The company offers its products under the Autronica, Chubb, Det-Tronics, Edwards, Fireye, GST, Kidde, LenelS2, Marioff, Onity, and Supra; and Carrier, Automated Logic, BluEdge, Bryant, CIAT, Day & Night, Heil, NORESCO, and Riello brands. It sells its products directly to building contractors and owners, transportation companies and retail stores, and end customers, as well as indirectly through equity method investees, independent sales representatives, distributors, wholesalers, dealers, retail outlets, manufacturers’ representatives, and value-added resellers. The company was incorporated in 2019 and is headquartered in Palm Beach Gardens, Florida. 00539|1008759|CVNA|US1468691027|Services|Retail (Specialty)|Carvana Co. is a holding company, which is an e-commerce platform for buying used cars. Through the Company’s platform, consumers can research and identify a vehicle, inspect it using its 360-degree vehicle imaging technology, obtain financing and warranty coverage, purchase the vehicle and schedule delivery or pick-up, all from their desktop or mobile devices. The Company’s transaction technologies and online platform allows customers to secure financing, complete a purchase and schedule delivery or pick-up online. Customers in certain markets also have the option to pick up their vehicle at one of their vending machines. Its in-house distribution network serves over 266 metropolitan markets. 00540|1158864|TT|IE00BK9ZQ967|Capital Goods|Misc. Capital Goods|Trane Technologies PLC, formerly Ingersoll-Rand Public Limited Company, provides global climate solutions. The Company offers its products under the brands, such as Trane and Thermo King. Its segments include Americas segment, which innovates for customers in the North America and Latin America regions and includes commercial heating and cooling systems, building controls, and energy services and solutions; residential heating and cooling; and transport refrigeration systems and solutions; EMEA segment, which innovates for customers in the Europe, Middle East and Africa region and includes heating and cooling systems, services and solutions for commercial buildings, and transport refrigeration systems and solutions, and Asia Pacific segment, which innovates for customers throughout the Asia Pacific region and India and includes heating and cooling systems, services and solutions for commercial buildings and transport refrigeration systems and solutions. 00541|41236|RNG|US76680R2067|Technology|Software & Programming|RingCentral, Inc. is a provider of global enterprise cloud communications, video meetings, collaboration, and contact center software-as-a-service (SaaS) solutions. The Company's cloud-based business communications, collaboration, and customer engagement solutions function across multiple locations and devices, including smartphones, tablets, personal computers (PCs) and desk phones. It allows for communication across multiple modes, including high-definition (HD) voice, video, messaging and collaboration, conferencing, online meetings, and fax. The Company's products include RingCentral Office, a unified communication as a service (UCaaS) platform, including team messaging, video meetings, and a cloud phone system; RingCentral cloud contact center as a service (CCaaS); and RingCentral Glip, a video meeting solution with team messaging that enables smart video meetings. 00542|16943|POOL|US73278L1052|Consumer Cyclical|Recreational Products|Pool Corporation is a distributor of swimming pool supplies, equipment and related leisure products. The Company is a distributor of irrigation and landscape products in the United States. The Company operates sales centers in North America, Europe and Australia through its distribution networks, which includes SCP Distributors (SCP), Superior Pool Products (Superior), Horizon Distributors (Horizon), and National Pool Tile (NPT). The Company's NPT network primarily serves the swimming pool market but does provide some overlap with the irrigation and landscape industries as it offers its brand of pool tile, composite pool finish products and hardscapes. It also offers virtual tools for homeowners to select and design their pool and outdoor environments, working with their chosen contractors to install these products. 00543|16942|PODD|US45784P1012|Healthcare|Medical Equipment & Supplies|Insulet Corporation is primarily engaged in the development, manufacture and sale of its proprietary Omnipod System, a continuous insulin delivery system for people with insulin-dependent diabetes. The Omnipod System includes the Omnipod Insulin Management System (Omnipod), the Omnipod DASHTM Insulin Management System (Omnipod DASH) and its digital mobile Omnipod platform. The Omnipod System features two devices: a small, lightweight, self-adhesive disposable tubeless Omnipod device (Pod) and a Personal Diabetes Manager (PDM). Users has to fill the Pod with insulin and wear directly on the body. It can be worn in multiple locations, including the abdomen, hip, back of upper arm, upper thigh or lower back. The Pod delivers precise, personalized doses of insulin into the body through a small flexible tube, cannula. PDM is a wireless, handheld device that programs the Pod with the user’s personalized insulin-delivery instructions and wirelessly monitors the Pod’s operation. 00544|15375|ALNY|US02043Q1076|Healthcare|Biotechnology & Drugs|Alnylam Pharmaceuticals, Inc. is a commercial-stage biopharmaceutical company. The Company's commercial products and pipeline of investigational RNAi therapeutics are focused in four Strategic Therapeutic Areas (STArs): Genetic Medicines, Cardio-Metabolic Diseases, Hepatic Infectious Diseases and CNS/Ocular Diseases. The Company's RNAi-based medicines include ONPATTRO (patisiran), GIVLAARI (givosiran), OXLUMO (lumasiran) and Leqvio (inclisiran). The ONPATTRO (patisiran) is an intravenously administered RNAi therapeutic targeting Transthyretin Amyloidosis (TTR). The GIVLAARI (givosiran) is used to reduce induced liver aminolevulinic acid synthase 1 mRNA, to reduction of toxins associated with attacks and other disease manifestations of Acute Hepatic Porphyria (AHP). The OXLUMO (lumasiran) is an RNAi therapeutic targeting hydroxyacid oxidase 1 for the treatment of Primary Hyperoxaluria Type 1 (PH1). The Leqvio (inclisiran) is used for the treatment of adults with hypercholesterolemia. 00545|13978|ENTG|US29362U1043|Capital Goods|Misc. Capital Goods|Entegris, Inc. is a supplier of advanced materials and process solutions for the semiconductor and other high-technology industries. The Company operates through three business segments, Specialty Chemicals and Engineered Materials, Microcontamination Control, and Advanced Materials Handling. The Specialty Chemicals and Engineered Materials segment provides high-performance and high-purity process chemistries, gases and materials, and safe and efficient delivery systems to support semiconductor and other advanced manufacturing processes. The Microcontamination Control segment offers solutions to filter and purify critical liquid chemistries and gases used in semiconductor manufacturing processes and other high-technology industries. The Advanced Materials Handling segment develops solutions to monitor, protect, transport, and deliver critical liquid chemistries, wafers, and other substrates for applications in the semiconductor, life sciences and other high-technology industries. 00546|17327|TECH|US09073M1045|Healthcare|Biotechnology & Drugs|Bio-Techne Corporation is a developer, manufacturer, and seller of life science reagents, instruments and services for the research, diagnostics, and bioprocessing markets. The Company operates through two segments: Protein Sciences and Diagnostics and Genomics. The Protein Sciences segment is a developer and manufacturer of biological reagents used in all aspects of life science research, diagnostics and cell and gene therapy. This segment also includes proteomic analytical tools, both manual and automated, that offer researchers and pharmaceutical manufacturers efficient options for automated western blot and multiplexed ELISA workflow. The Diagnostics and Genomics segment develops and manufactures diagnostic products, including controls, calibrators, and diagnostic assays for the regulated diagnostics market, exosome-based molecular diagnostic assays, advanced tissue-based in-situ hybridization assays for spatial genomic and tissue biopsy analysis, and genetic and oncology kits. 00547|24312|TYL|US9022521051|Information Technology|Software|Tyler Technologies, Inc. provides integrated information management solutions and services for the public sector in the United States and internationally. The company operates in two segments, Enterprise Software, and Appraisal and Tax. It offers financial management solutions, including modular fund accounting systems for government agencies or not-for-profit entities; utility billing systems for the billing and collection of metered and non-metered services; products to automate city and county functions, such as municipal courts, parking tickets, equipment and project costing, animal and business licenses, permits and inspections, code enforcement, citizen complaint tracking, ambulance billing, fleet maintenance, and cemetery records management; and student information and transportation solutions for K-12 schools. The company also provides a suite of judicial solutions comprising court case management, court and law enforcement, prosecutor, and supervision systems to handle multi-jurisdictional county or statewide implementations, and single county systems; public safety software solutions; systems and software to automate the appraisal and assessment of real and personal property, as well as tax applications for agencies that bill and collect taxes; planning, regulatory, and maintenance software solutions for public sector agencies; software applications to enhance and automate operations involving records and document management; and data and insights solutions. In addition, it offers software as a service arrangements and electronic document filing solutions for courts and law offices; software and hardware installation, data conversion, training, product modification, and maintenance and support services; and property appraisal outsourcing services for taxing jurisdictions. Tyler Technologies, Inc. has a strategic collaboration agreement with Amazon Web Services for cloud hosting services. The company was founded in 1966 and is headquartered in Plano, Texas. 00548|39159|BR|US11133T1034|Technology|Computer Services|Broadridge Financial Solutions, Inc. is a provider of investor communications and technology-driven solutions. The Company's segments include Investor Communication Solutions and Global Technology and Operations. The Investor Communication Solutions segment provides Regulatory Solutions, Data-Driven Fund Solutions, Corporate Issuer Solutions, and Customer Communications Solutions. This segment's business involves the processing and distribution of proxy materials to investors in equity securities and mutual funds, as well as the facilitation of related vote processing. The Global Technology and Operations segment provides business solutions for capital markets and wealth and investment management firms. This segment offers advanced solutions that automate firms’ transaction lifecycle, from desktop productivity tools, data aggregation, performance reporting, and portfolio management to order capture and execution, trade confirmation, margin, cash management, clearance and settlement. 00549|20164|CRL|US1598641074|Healthcare|Biotechnology & Drugs|Charles River Laboratories International, Inc. is a full service, early-stage contract research company. The Company provides products and services to help pharmaceutical and biotechnology companies, government agencies and academic institutions in research and drug development. The Company operates through two segments: Discovery and Safety Assessment (DSA) and Manufacturing Solutions (Manufacturing). The DSA segment includes services required to take a drug through the early development process including discovery services, which are non-regulated services to assist clients with the identification, screening, and selection of a lead compound for drug development, and regulated and non-regulated (Good Laboratory Practice (GLP) and non-GLP) safety assessment services. The Manufacturing segment includes Microbial Solutions, Biologics Solutions, and Avian Vaccine Services. 00550|41257|BURL|US1220171060|Services|Retail (Department & Discount)|Burlington Stores, Inc. is a retailer of branded apparel. The Company operates approximately 784 retail stores in approximately 45 states and Puerto Rico. It offers a range of merchandise, including women’s ready-to-wear apparel, accessories, footwear, menswear, youth apparel, baby, home, coats, beauty, toys, gifts and coats. The Company operates four distribution centers. Its two east coast distribution centers are located in Edgewater Park, New Jersey and Burlington, New Jersey and two west coast distribution centers are located in San Bernardino, California and Redlands, California. It also operates warehousing facilities to support its distribution centers. The Company uses a mix of broad-based and targeted marketing strategies. Its broad-based strategies include national and local television and radio. Its digital and streaming audio strategies include personalized and targeted messaging. 00551|15311|ABMD|US0036541003|Healthcare|Health Care Equipment & Supplies|Abiomed, Inc. engages in the research, development, and sale of medical devices to assist or replace the pumping function of the failing heart. It also provides a continuum of care to heart failure patients. The company offers Impella 2.5, a percutaneous micro heart pump with integrated motor and sensors; and Impella CP, a device for use by interventional cardiologists to support patients in the cath lab, as well as by cardiac surgeons in the heart surgery suite. It also provides Impella 5.0, Impella LD, and Impella 5.5, which are percutaneous micro heart pumps with integrated motors and sensors for use primarily in the heart surgery suite; Impella RP, a percutaneous catheter-based axial flow pump; Impella SmartAssist platform that includes optical sensor technology for improved pump positioning and the use of algorithms that enable improved native heart assessment during the weaning process; Impella Connect, a cloud-based technology that enables secure and remote viewing of the Automated Impella Controller for physicians and hospital staffs; and OXY-1 System, a portable external respiratory assistance device. In addition, the company is developing Impella ECP, a pump for blood flow of greater than three liters per minute; Impella XR Sheath, a sheath that expands and recoils allowing small bore access and closure with Impella heart pumps; and Impella BTR, a percutaneous micro heart pump with integrated motors and sensors. Abiomed, Inc. sells its products through direct sales and clinical support personnel in the United States, Japan, Europe, Canada, Latin America, the Asia-Pacific, and the Middle East. The company was founded in 1981 and is headquartered in Danvers, Massachusetts. 00552|991169|COUP|US22266L1061|Technology|Software & Programming|Coupa Software Inc. is a provider of Business Spend Management (BSM) solutions. It offers a comprehensive, cloud-based BSM platform that has connected its customers with suppliers globally. Its platform provides visibility into and control over how companies spend money, optimize supply chains, and manage liquidity. The Company’s BSM platform delivers a range of capabilities that would typically require the purchase and use of multiple disparate point applications. The core of its platform consists of procurement, invoicing, expense management, and payment modules that form the transactional engine for managing a company’s business spend. The Company provide purchasing programs, such as Coupa Advantage, which offers access to pre-negotiated discounts from various suppliers, and Source Together, which connects community members to engage in group sourcing events, allowing them to leverage pooled buying power to achieve contracting terms and capture savings. 00553|1123146|LYFT|US55087P1049|Technology|Computer Services|Lyft, Inc. owns and operates multimodal transportation networks in the United States and Canada that offer access to a variety of transportation options through the Company’s platform and mobile-based applications. Its Lyft platform offers a ridesharing marketplace, which connects drivers with riders to provide car sharing and transportation services via the Lyft mobile. The Company provides Light Vehicles, drivers renting vehicles through Express Drive, Lyft Rentals renters, Lyft Driver Center and Lyft Auto Care users. The Company's transportation network brings together rideshare, bikes, scooters, car rentals and transit all in one app. 00554|943806|KEYS|US49338L1035|Technology|Scientific & Technical Instr.|Keysight Technologies, Inc. (Keysight) is a technology company that provides electronic measurement instruments, design and test software and systems related services. The Company’s operating segments include Communications Solutions Group (CSG) and Electronics Industrial Solutions Group (EISG). CSG segment serves customers spanning the worldwide, including commercial communications and aerospace, defense, and government end markets. CSG’s solutions consist of electronic design and test software, electronic measurement instruments, systems and related services. EISG provides test and measurement solutions and related services across a set of electronic industrial end markets, focusing on applications in the automotive and energy industries and measurement solutions for consumer electronics, education, general electronics design and manufacturing, and semiconductor design and manufacturing. 00555|20322|FDS|US3030751057|Technology|Computer Services|FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and trading, content and technology solutions, and wealth. It serves portfolio managers, investment banks, asset managers, wealth advisors, corporate clients, and other financial services entities. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut. 00556|24350|TREX|US89531P1057|Basic Materials|Forestry & Wood Products|Trex Company, Inc. is a manufacturer of decking and railing products in the United States. The Company's segments include Trex Residential Products (Trex Residential) and Trex Commercial Products (Trex Commercial). Trex Residential is a manufacturer of wood-alternative composite decking and railing products. Trex Commercial is a provider of custom-engineered railing and staging systems. Trex Commercial designs and engineers custom railing solutions, which are prevalent in professional and collegiate sports facilities, standardized architectural and aluminum railing systems. The Company offers a range of products, such as Trex Outdoor Furniture, Trex RainEscape, Trex Pergola, Trex Latticeworks, Trex Cornhole Boards, Diablo Trex Blade, Trex SpiralStairs and Structural Steel Posts, and Trex Outdoor Fire & Water. 00557|955554|TRU|US89400J1079|Technology|Computer Services|TransUnion is a risk and information solutions provider to businesses and consumers. The Company's segments include U.S. Markets, International and Consumer Interactive. The U.S. Markets segment provides consumer reports, actionable insights and analytics, such as credit and other scores, and solutions capabilities to businesses. The International segment provides services similar to its U.S. Markets segment to businesses in select regions outside the United States. The Consumer Interactive segment provides solutions that help consumers manage their personal finances and take precautions against identity theft. It also offers a range of services, including credit reports and scores, credit monitoring, fraud protection and resolution, and financial management for consumers. The Consumer Interactive segment also provides solutions that help businesses respond to data breach events. 00558|16631|MKTX|US57060D1081|Financial|Investment Services|MarketAxess Holdings Inc. operates an electronic trading platform that enables fixed-income markets. Institutional investor and broker-dealer firms are users of trading platform, accessing global liquidity in the United States corporate bonds, emerging markets and high-yield bonds, European bonds, the United States agency bonds, municipal bonds, emerging market debt, Eurobonds and other fixed income securities. The Company through its Open Trading protocols, which executes trades in certain bonds between and among institutional investor and broker-dealer clients in a trading environment. It also offers a range of trading-related products and services, including Composite+ pricing and other market data products to assist clients with trading decisions; auto-execution and other execution services for clients requiring workflow solutions; connectivity solutions that facilitate straight-through processing, and technology services to optimize trading environments. 00559|16040|EXAS|US30063P1057|Healthcare|Biotechnology & Drugs|Exact Sciences Corporation is a cancer screening and diagnostics company. The Company focuses on the early detection and prevention of some forms of cancer. It offers a non-invasive screening test called Cologuard for the early detection of colorectal cancer and pre-cancer and Oncotype DX. Its Cologuard test is a stool-based deoxyribonucleic acid (sDNA) screening test, which utilizes a multi-target approach to detect deoxyribonucleic acid (DNA) and hemoglobin biomarkers associated with colorectal cancer and pre-cancer. The Cologuard test is intended for the qualitative detection of colorectal neoplasia associated DNA markers and for the presence of occult hemoglobin in human stool. It focuses on the development of additional tests for other types of cancer. It is developing a blood-based biomarker test to aid in the early detection of lung cancer in individuals with lung nodules discovered through a computerized tomography (CT) scan. 00560|20937|MTN|US91879Q1094|Services|Recreational Activities|Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and urban ski areas in the United States. It operates through three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates 37 destination mountain resorts and regional ski areas. This segment is also involved in the ancillary activities, including ski school, dining, and retail/rental operations, as well as real estate brokerage activities. The Lodging segment owns and/or manages various luxury hotels and condominiums, and other lodging properties under the RockResorts brand; various condominiums located in proximity to the company’s mountain resorts; destination resorts; and golf courses, as well as offers resort ground transportation services. This segment operates owned and managed hotel and condominium units. The Real Estate segment owns, develops, and sells real estate properties. The company was incorporated in 1997 and is based in Broomfield, Colorado. 00561|985558|TWLO|US90138F1021|Technology|Software & Programming|Twilio Inc. offers Cloud Communications Platform, which enables developers to build, scale and operate real-time communications within software applications. The Company offers a customer engagement platform with software designed to address specific use cases, like account security and contact centers and a set of Application Programming Interfaces (APIs). It also offers a set of APIs that enable developers to embed voice, messaging, video and email capabilities into their applications, and are designed to support all the fundamental ways humans communicate to address any communication market. The Super Network is its software layer that allows its customers' software to communicate with connected devices globally. It interconnects with communications networks and inbox service providers around the world. 00562|1152338|TXG|US88025U1097|Healthcare|Biotechnology & Drugs|10x Genomics, Inc. is a life science technology company. The Company’s integrated solutions include instruments, consumables and software for analyzing biological systems at a resolution and scale that matches the complexity of biology. The Company’s product consists of chromium single cell gene expression solution, cell immune profiling solution, cell copy number variation (CNV) solution, Cell assay for transposase accessible chromatin (ATAC) solution. The Company’s Chromium platform enables analysis of individual biological components, such as up to millions of single cells. Its Visium platform is designed to identify where biological components are located and how they are arranged with respect to each other. Its molecular assays are used with its Chromium platform, and with its planned Visium platform, to provide sensitive and robust biochemistries that convert minute amounts of biological analytes into detectable signals. 00563|15703|CGNX|US1924221039|Technology|Scientific & Technical Instr.|Cognex Corporation is a provider of machine vision products that captures and analyzes visual information in order to automate manufacturing and distribution tasks where vision is required. The Company offers a range of machine vision systems and sensors, vision software, and industrial image-based barcode readers designed to meet customer needs. Its products range from vision sensors that conducts simple presence/absence inspections, to deep learning solutions that solve complex applications with defects and deviations. Its products also have a variety of physical forms, depending upon the user's needs. Machine vision products are used to automate the manufacturing and tracking of discrete items, such as mobile phones, aspirin bottles, and automobile tires, by locating, identifying, inspecting, and measuring them during the manufacturing or distribution process. The Company serves industries such as consumer electronics, logistics, and automotive. 00564|17055|RGEN|US7599161095|Healthcare|Biotechnology & Drugs|Repligen Corporation is a life sciences company that develops and commercializes bioprocessing technologies and systems that rises flexibility in the process of manufacturing biological drugs. The Company's bioprocessing business consist of four franchises, Filtration; Chromatography; Process Analytics; and Proteins. The Filtration products are used in process development and process scale (clinical and commercial) production. The Chromatography franchise includes products used in downstream purification, development, and manufacturing of biological drugs. The Process Analytics products allow end-users to make in-line absorbance measurements allowing for the determination of protein concentration in filtration, chromatography formulation and fill-finish applications. The Proteins franchise is represented by its Protein A affinity ligands, which are a critical component of Protein A chromatography resins used in downstream purification of virtually all mAb-based drugs on the market. 00565|1142207|DT|US2681501092|Technology|Software & Programming|Dynatrace, Inc. is a software intelligence company that offers an observability platform, purpose-built for modern multi cloud environments. The Company has designed its all-in-one Dynatrace Software Intelligence Platform to provide real-time, actionable insights about the performance and security of its customers’ entire software ecosystem by integrating Web-scale data, mapping its dependencies in real-time, and analyzing them with an open, explainable artificial intelligence (AI) engine. Its Dynatrace platform combines application and microservices monitoring, with application security, infrastructure monitoring, digital experience management, business analytics, and cloud automation and in a single platform. The Dynatrace platform also utilizes big data architecture and cloud technologies that are engineered for Web-scale environments. The Company deploys its platform as a software as a service (SaaS) solution. 00566|41254|APO|US03768E1055|Financial|Capital Markets|Apollo Global Management, Inc. is a private equity firm specializing investments in credit, private equity and real estate markets. The firm's private equity investments include traditional buyouts, recapitalization, distressed buyouts and debt investments in real estate, corporate partner buyouts, distressed asset, corporate carve-outs, middle market, growth capital, turnaround, bridge, corporate restructuring, special situation, acquisition, and industry consolidation transactions. The firm provides its services to endowment and sovereign wealth funds, as well as other institutional and individual investors. It manages client focused portfolios. The firm launches and manages hedge funds for its clients. It also manages real estate funds and private equity funds for its clients. The firm invests in the fixed income and alternative investment markets across the globe. Its fixed income investments include income-oriented senior loans, bonds, collateralized loan obligations, structured credit, opportunistic credit, non-performing loans, distressed debt, mezzanine debt, and value oriented fixed income securities. The firm seeks to invest in chemicals, commodities, consumer and retail, oil and gas, metals, mining, agriculture, commodities, distribution and transportation, financial and business services, manufacturing and industrial, media distribution, cable, entertainment and leisure, telecom, technology, natural resources, energy, packaging and materials, and satellite and wireless industries. It seeks to invest in companies based in across North America with a focus on United States, and Europe. The firm also makes investments outside North America, primarily in Western Europe and Asia. It employs a combination of contrarian, value, and distressed strategies to make its investments. The firm seeks to make investments in the range of $10 million and $1.5 billion. The firm seeks to invest in companies with Enterprise value between $200 million to $2.5 billion. The firm conducts an in-house research to create its investment portfolio. It seeks to acquire minority and majority positions in its portfolio companies. The firm was formally know as Apollo Global Management, LLC. Apollo Global Management, Inc. was founded in 1990 and is headquartered in New York, New York with additional offices in North America, Asia and Europe 00567|16812|ON|US6821891057|Technology|Semiconductors|ON Semiconductor Corporation offers a portfolio of sensors, power management, connectivity, custom and system on chip (SoC), analog, logic, timing, and discrete devices. The Company's segments include Power Solutions Group, Analog Solutions Group and Image Sensor Group. The Power Solutions Group offers a range of discrete, module and integrated semiconductor products. The Analog Solutions Group designs and develops analog, mixed-signal, advanced logic, application specific standard products (ASSPs) and application specific integrated circuits (ASICs), Wi-Fi and power solutions for a base of end-users in different end-markets. The Image Sensor Group designs and develops complementary metal oxide semiconductor (CMOS) image sensors, proximity sensors, image signal processors, single photon detectors, as well as actuator drivers for autofocus and image stabilization for a base of end-users in the different end-markets. 00568|1008761|FND|US3397501012|Capital Goods|Constr. - Supplies & Fixtures|Floor & Decor Holdings, Inc. is a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories. The Company operates approximately 147 warehouse-format stores and two design studios across 33 states. The Company offers an assortment of in-stock hard-surface flooring, which includes tile, wood, laminate, vinyl, and natural stone along with decorative and installation accessories. The Company offers its products to various customers, including general contractors, professional installers and other commercial businesses, do it yourself customers, and customers who buy the products for professional installation. It uses traditional advertising media, combined with social media and online marketing to promote its products and services. The Company also sells products through its Website, www.flooranddecor.com. 00569|16535|LPLA|US50212V1008|Financial|Investment Services|LPL Financial Holdings Inc. is a broker-dealer company. The Company provides a platform of brokerage and investment advisory services to independent financial advisors and financial advisors at financial institutions in the United States. The Company also provides support to financial advisors who are affiliated and licensed with insurance companies. The Company provide its technology and service to advisors through a technology platform that is cloud-based and Web-accessible. Its technology offerings are designed to permit its advisors to manage various aspects of their businesses. It automates time-consuming processes, such as account opening and management, document imaging, transaction execution, and account rebalancing. 00570|1076697|AVLR|US05338G1067|Technology|Software & Programming|Avalara, Inc. (Avalara) is a provider of software solutions. The Company offers a suite of compliance solutions for transaction and other product-related taxes such as sales and use tax, value-added tax (VAT), fuel excise tax, beverage alcohol, cross-border taxes (including tariffs and duties), lodging tax, communications tax, and insurance premium tax. The Avalara Compliance Cloud combines an advanced database of up-to-date licensing, registration, and tax content with technology for executing compliance processes, including tax determination, aggregation of transaction data, tax document management, and tax return preparation, filing, and remittance. Its platform combines a database containing tax jurisdiction boundaries, tax rates, product- and date-specific taxability rules, and return preparation and filing requirements, with advanced algorithms for precise real-time address validation via geolocation technology, application of taxability rules, and tax determination. 00571|13845|GME|US36467W1099|Services|Retail (Technology)|GameStop Corp. is focused on offering games, entertainment products and technology through its e-commerce properties and stores. The Company offers a range of selection of pre-owned video gaming consoles, accessories, monitors, television (TV) and other consumer electronics and video game titles, in both physical and digital formats. The Company also offers a variety of POP vinyl figures, collectibles, and board games. The Company, through its buy-sell-trade program, gamers can trade in video game consoles, games, and accessories, as well as consumer electronics for cash or in-store credit. The Company’s geographic segments include United States, Canada, Australia and Europe. The Company’s consumer network also includes www.gamestop.com and Game Informer magazine. 00572|8280|LVS|US5178341070|Consumer Discretionary|Hotels, Restaurants & Leisure|Las Vegas Sands Corp., together with its subsidiaries, develops, owns, and operates integrated resorts in Asia and the United States. It owns and operates The Venetian Macao Resort Hotel, the Londoner Macao, The Parisian Macao, The Plaza Macao and Four Seasons Hotel Macao, Cotai Strip, and the Sands Macao in Macao, the People’s Republic of China; and Marina Bay Sands in Singapore. The company also owns and operates The Venetian Resort Hotel Casino on the Las Vegas Strip; and the Sands Expo and Convention Center in Las Vegas, Nevada. Its integrated resorts feature accommodations, gaming, entertainment and retail malls, convention and exhibition facilities, celebrity chef restaurants, and other amenities. Las Vegas Sands Corp. was founded in 1988 and is based in Las Vegas, Nevada. 00573|31022|CZR|US12769G1004|Consumer Discretionary|Hotels, Restaurants & Leisure|Caesars Entertainment, Inc. operates as a gaming and hospitality company in the United States. The company operates casinos, including poker, keno, and race and online sportsbooks; dining venues, bars, nightclubs, and lounges; hotels; and entertainment venues. It also offers staffing and management services; accessories, souvenirs, and decorative items through retail stores; and online sports betting and iGaming services. As of December 31,2020, the company owned, leased, or managed 54 domestic properties in 16 states, consisting of approximately 54,600 slot machines, video lottery terminals, and e-tables; 3,200 table games; and 47,700 hotel rooms. Caesars Entertainment, Inc. was founded in 1937 and is based in Reno, Nevada. 00574|20861|DPZ|US25754A2015|Services|Restaurants|Domino's Pizza, Inc. is a pizza restaurant chain company. As of January 1, 2017, the Company operated in over 13,800 locations in over 85 markets around the world. The Company operates through three segments: domestic stores, international franchise and supply chain. Its basic menu features pizza products in various sizes and crust types. As of January 1, 2017, its Domestic Stores segment consisted primarily of its franchise operations, which consisted of 4,979 franchised stores located in the contiguous United States. As of January 1, 2017, its International Franchise segment consisted of a network of franchised stores in over 85 international markets. As of January 1, 2017, its supply chain segment operated 18 regional dough manufacturing and food supply chain centers in the United States, one thin crust manufacturing center, one vegetable processing center and one center providing equipment and supplies to certain of its domestic and international stores. 00575|16932|PTC|US69370C1009|Technology|Software & Programming|PTC Inc. is a software and services company, which offers a portfolio of computer-aided design (CAD), product lifecycle management (PLM), application lifecycle management (ALM), and service lifecycle management (SLM) solutions that enable manufacturers to create and service products. The Company operates through two segments: Software Products and Professional Services. The Software Products segment includes license, subscription, software as a service (SaaS), and related support revenue (including updates and technical support) for all its products. The Professional Services segment includes consulting, implementation and training services. The Company's principal products and services include thingWorx Industrial Internet of Things (IIoT) platform; Vuforia enterprise Augmented Reality (AR) platform; Onshape Software-as-a-Service (SaaS) product development platform; Creo product design software; and Windchill PLM software. 00576|16770||US6700024010|Healthcare|Biotechnology & Drugs|Novavax, Inc. is a clinical-stage vaccine company focused on the discovery, development and commercialization of recombinant nanoparticle vaccines and adjuvants. The Company operates through developing recombinant vaccines segment. The Company, through its recombinant nanoparticle vaccine technology, produces vaccine candidates to respond to both known and newly emerging diseases. The Company's product pipeline focuses on a range of infectious diseases with vaccine candidates in clinical development for respiratory syncytial virus (RSV), seasonal influenza, pandemic influenza and the Ebola virus (EBOV). The Company's lead adjuvant for human applications, Matrix-M, is in a Phase I/II clinical trial for pandemic influenza H7N9 vaccine candidate. It is also testing Matrix-M in conjunction with its EBOV vaccine candidate in a Phase I clinical trial. It is developing additional pre-clinical stage programs in a range of infectious diseases, including Middle East respiratory syndrome (MERS). 00577|1156548|DKNG|US26142R1041|Services|Recreational Activities|DraftKings Inc. is a digital sports entertainment and gaming company. The Company operates through two business segments, Business-to-consumer (B2C) and Business-to-business (B2B). The Company’s B2C segment provides users with daily fantasy sports (DFS), sports betting (Sportsbook) and online casino (iGaming) products. It also offers users a single integrated product that provides one account, one wallet, a centralized payment system and responsible gaming controls. The Company operates its B2C segment primarily in the United States. The Company’s B2B segment is involved in the design, development and licensing of sports betting and casino gaming software for its Sportsbook and casino gaming products. The operations of its B2B segment are concentrated mainly in Europe, Asia, and United States. 00578|1096127|ESTC|NL0013056914|Technology|Software & Programming|Elastic NV is an information technology (IT) company based in the Netherlands. The Company offers developers the Elastic Stack, a set of software products for data search and management, namely Elasticsearch, a distributed, real-time search and analytics engine and datastore for all types of data; Kibana, the user interface and visualization layer for data stored in Elasticsearch; Logstash, a data processing pipeline for ingesting data into Elasticsearch or other storage systems from a multitude of sources simultaneously, and Beats, a family of lightweight, single-purpose data shippers for sending data from edge machines to Elasticsearch or Logstash. The Elastic Stack is designed to run on premises, in public or private clouds, and in hybrid environments. The Company's business model is based on a combination of open source and paid subscription, which includes access to additional features, as well as support. The Company is active in the United States and worldwide. 00579|32326|WSM|US9699041011|Services|Retail (Specialty)|Williams-Sonoma, Inc. is a specialty retailer of sustainable products for the home. The Company operates in the United States, Puerto Rico, Canada, Australia, and the United Kingdom. The Company offers international shipping worldwide and has franchisees stores in the Middle East, the Philippines, Mexico, South Korea, and India as well as e-commerce Websites. The Company’s merchandise includes Williams Sonoma, Pottery Barn, Pottery Barn Kids, Pottery Barn Teen, West Elm, Williams Sonoma Home, Rejuvenation, and Mark and Graham, which sell its products through the Company's e-commerce Websites, direct-mail catalogs, and retail stores. 00580|101892|ZEN|US98936J1016|Technology|Software & Programming|Zendesk, Inc. is a software development company that provides software as a service (SaaS) solution. The Company offers a range of product solution, which includes Zendesk Support, Zendesk Chat, Zendesk Talk, Zendesk Guide, Zendesk Gather, Zendesk Explore, Zendesk Sell, and Zendesk Apps. Zendesk Support is a system for tracking, prioritizing, and solving customer support tickets across multiple channels. Zendesk Chat is live chat and messaging software. Zendesk Talk is cloud-based call center software. Zendesk Guide is a knowledge base that powers both customer self-service and support agent productivity. Zendesk Gather is community forum software. Zendesk Explore provides analytics for organizations to measure and improve the entire customer experience. Zendesk Sell is a sales customer relationship management (CRM) product solution. Zendesk Apps enable organizations to customize Zendesk product and platform solution interfaces and optimize workflow through plug-ins. 00581|20199|BAH|US0995021062|Services|Business Services|Booz Allen Hamilton Holding Corp is a holding company. It provides technology consulting, analytics, digital solutions, mission operations, and cyber solutions to United States (US) and international governments and not-for-profit organizations. Its consulting service offering focuses on the talent needed to solve client problems and develop mission-oriented solutions for specific domains, business strategies, human capital, and operations through new approaches. Its analytics service offering focuses on providing solutions in the areas of decision analytics, including operations research; automation, and data science, including predictive modeling and machine learning. Its digital solutions offers digital strategy and experience, software development, Cloud and data platforms. Its cybersecurity solutions include automated compliance, attack surface reduction, defensive cyber operations, incident response and weapon systems security. 00582|31033|FIVE|US33829M1018|Services|Retail (Department & Discount)|Five Below, Inc. is a specialty retailer offering a range of merchandise for teen and pre-teen customer. The Company offers an assortment of products, including select brands and licensed merchandise across a range of categories, including Style, Room, Sports, Tech, Create, Party, Candy and Now. Its product groups include leisure, fashion and home, and party and snack. Its Leisure includes items such as sporting goods, games, toys, tech, books, electronic accessories, and arts and crafts. Fashion and home includes items such as personal accessories, attitude t-shirts, beauty offerings, home goods and storage options. Party and snack includes items such as party and seasonal goods, greeting cards, candy and other snacks, and beverages. As of February 2, 2019, the Company had operated 750 stores throughout the Northeast, South, Midwest and West regions of the United States. 00583|958827|NVCR|JE00BYSS4X48|Healthcare|Biotechnology & Drugs|NovoCure Limited is a commercial-stage oncology company. The Company is engaged in developing a cancer treatment centered on a therapy called TTFields, the use of electric fields tuned to specific frequencies to disrupt solid tumor cancer cell division. Its TTFields delivery system is used for the treatment of glioblastoma (GBM) and to advance programs testing of TTFields in multiple solid tumor indications through its clinical pipeline. In addition to its clinical and commercial progress in GBM, it is planning or conducting clinical trials evaluating the use of TTFields in brain metastases, non-small-cell lung cancer (NSCLC), pancreatic cancer, ovarian cancer and mesothelioma. TTFields are delivered through a portable, medical device. The complete delivery system, which is designed to allow patients to go about their daily activities while receiving continuous cancer treatment, includes a portable electric field generator, transducer arrays, rechargeable batteries and accessories. 00584|21255|NVR|US62944T1051|Consumer Discretionary|Household Durables|NVR, Inc. operates as a homebuilder in the United States. The company operates in two segments, Homebuilding and Mortgage Banking. It primarily constructs and sells single-family detached homes, townhomes, and condominium buildings under the Ryan Homes, NVHomes, and Heartland Homes names. The company markets its Ryan Homes products to first-time and first-time move-up buyers, and NVHomes and Heartland Homes products to move-up and luxury buyers. It also provides various mortgage-related services to its homebuilding customers, as well as brokers title insurance and performs title searches in connection with mortgage loan closings. The company primarily serves in Maryland, Virginia, West Virginia, Delaware, New Jersey, Eastern Pennsylvania, New York, Ohio, Western Pennsylvania, Indiana, Illinois, North Carolina, South Carolina, Florida, Tennessee, and Washington, D.C. The company was founded in 1980 and is headquartered in Reston, Virginia. 00585|1167751|UPST|US91680M1071|Financial|Consumer Financial Services|Upstart Holdings, Inc. is a cloud-based artificial intelligence (AI) lending platform. The Company’s platform aggregates consumer demand for loans and connects it to its network of Upstart AI-enabled bank partners. The Company’s AI models are provided to bank partners within a consumer-facing cloud application that streamlines the end-to-end process of originating and servicing a loan. The Company has built a configurable, multi-tenant cloud application designed to integrate seamlessly into a bank’s existing technology systems. Its configurable platform allows each bank to define its own credit policy and determine the significant parameters of its lending program. The AI models use and analyze data from all of its bank partners. Its Consumers can discover Upstart-powered loans in one of two ways: either through Upstart.com or through a bank-branded product on its bank partners’ own websites. 00586|41270|RH|US74967X1037|Services|Retail (Specialty)|RH is a retailer in the home furnishings market. The Company offers merchandise assortments across various categories, including furniture, lighting, textiles, bathware, decor, outdoor and garden, and child and teen furnishings. The Company’s segments include RH Segment, Waterworks, and Real Estate Development. The RH Segment and Waterworks operating segments include all sales channels accessed by its customers, including sales through retail locations and outlets, Websites, Source Books, and the commercial channel. The Real Estate Development segment represents operations associated with its equity method investments. The Company classifies its products into furniture and non-furniture product lines. Furniture includes both indoor and outdoor furniture. Non-furniture includes lighting, textiles, fittings, fixtures, surfaces, accessories, and home decor. 00587|16565|MASI|US5747951003|Healthcare|Medical Equipment & Supplies|Masimo Corporation is a global medical technology company that develops, manufactures, and markets noninvasive technologies and hospital automation solutions. Its patient monitoring solution that incorporates a monitor or circuit board, single-patient use or reusable sensors, software and cables. The Company’s main products include Masimo Signal Extraction Technology (SET) pulse oximetry. Its product offerings include noninvasive monitoring of blood constituents with an optical signature, optical regional oximetry monitoring, electrical brain function monitoring, acoustic respiration monitoring, exhaled gas monitoring, nasal high flow ventilation, minimally invasive neuromodulation technology for pain. It sells its products hospitals, emergency medical service (EMS) providers, home care providers, long-term care facilities, physician offices, veterinarians and consumers through direct sales force, distributors and original equipment manufacturers (OEM) partners. 00588|6509|AXON|US05464C1018|Capital Goods|Aerospace & Defense|Axon Enterprise, Inc. (Axon) is a provider of law enforcement technology solutions. The Company operates through two segments: TASER and Software and Sensors. The TASER segment includes manufacturing and sale of conducted electrical devices (CEDs), batteries, accessories, extended warranties and other products and services. The Software and Sensors segment includes the development, manufacturing, and sale of software and sensors, which includes the sale of devices, wearables, applications, cloud and mobile products, and services. The Company builds technologies to assist public safety officers in de-escalating events, devices, digital evidence management systems, productivity software, real-time operations software and services, and virtual reality training services. Axon devices address various needs, including transparency, real-time situational awareness, and capturing evidence accurately and integrating with software workflows. 00589|17606|Z|US98954M2008|Capital Goods|Construction Services|Zillow Group, Inc., a digital real estate company, operates real estate brands on mobile applications and websites in the United States. It operates through three segments: Homes; Internet, Media & Technology; and Mortgages. The company’s mobile applications and websites offer various real estate transactions and related services, including buying, selling, renting, and financing services for residential real estate properties; purchase and sell homes; offer title and escrow services, title insurance products and services, and mortgage loans. Its portfolio of brands include Zillow, Zillow Offers, Zillow Closing Services, Zillow Home Loans, Trulia, StreetEasy, and HotPads. Zillow Group, Inc. was incorporated in 2004 and is headquartered in Seattle, Washington. 00590|100183|FIVN|US3383071012|Technology|Software & Programming|Five9 Inc. (Five9) is a provider of cloud software for contact centers. The Company's purpose-built Virtual Contact Center (VCC) cloud platform delivers a suite of applications that enable the breadth of contact center-related customer service, sales and marketing functions. The Company's solution, which consists of its VCC cloud platform and applications, allows simultaneous management and optimization of customer interactions across voice, chat, e-mail, Web, social media and mobile channels, either directly or through its application programming interfaces (APIs). The Company's VCC cloud platform matches each customer interaction with an appropriate agent resource and delivers relevant customer data to the agent in real-time through integrations with adjacent enterprise applications, such as customer relationship management (CRM) software, to optimize the customer experience and agent productivity. 00591|39221|AZPN|US0453271035|Technology|Software & Programming|Aspen Technology, Inc. is a provider of integrated asset optimization software solutions. The Company offers asset optimization software that optimizes asset design, operations, and maintenance in complex industrial environments. The Company’s segments include Subscription and Software, and Services and other. The subscription and software segment is engaged in the licensing of process optimization and asset performance management software solutions and associated support services. The services and other segment includes professional services and training. The Company's aspenONE solutions are organized into three suites: engineering; manufacturing and supply chain; and asset performance management (APM). Each product suite powers its artificial intelligence of things (AIoT) products as the foundation of industrial data. Its software applications are offered in three suites: aspenONE Engineering, aspenONE Manufacturing and Supply Chain, and aspenONE Asset Performance Management. 00592|29694|TTC|US8910921084|Capital Goods|Constr. & Agric. Machinery|The Toro Company is in the business of designing, manufacturing, marketing, and selling professional turf maintenance equipment and services; turf irrigation systems; landscaping equipment and lighting products; snow and ice management products; agricultural irrigation systems; rental, specialty, and underground construction equipment; and residential yard and snow thrower products. The Company operates through two segments: Professional and Residential. The Professional segment designs professional turf; landscape and lighting; rental, specialty, and underground construction; snow and ice management; and agricultural products. The Residential Segment offers a range of products, including Walk Power Mower, Zero-Turn Riding Mowers, Snow Thrower Products, and Home Solutions Products. This segment markets and sell its products to homeowners through a variety of distribution channels, including outdoor power equipment distributors and dealers, mass retailers, and hardware retailers. 00593|958113|ARES|US03990B1017|Financial|Investment Services|Ares Management Corporation is an alternative investment manager. The Company's segments include Credit Group, Private Equity Group, Real Estate Group, Secondary Solutions Group, and Strategic Initiatives. The Credit Group segment manages credit strategies across the liquid and illiquid spectrum, including syndicated loans, high yield bonds, multi-asset credit, alternative credit investments and direct lending. The Private Equity Group segment categorizes its investment activities into three strategies: Corporate Private Equity, Special Opportunities and Infrastructure and Power. The Real Estate Group segment manages real estate equity and debt strategies. The Secondary Solutions Group segment invests in secondary markets across a range of alternative asset class strategies, including private equity, real estate, and infrastructure. The Strategic Initiatives segment includes operating segments and strategic investments that is focused on expanding the Company’s reach in the market. 00594|942326|W|US94419L1017|Services|Retail (Catalog & Mail Order)|Wayfair Inc. (Wayfair) is an online destinations for the home. The Company through its electronic commerce (e-commerce) platform, offer browsing, merchandising and product discovery for a range of products from various suppliers. The Company operates through two segments: U.S. and International. The U.S. segment consists of amounts earned through product sales through the Company's family of sites in the United States. The International segment consists of amounts earned through product sales through its international sites. The International segment includes Wayfair businesses in Canada, the United Kingdom and Germany. It has an online selection of furniture, decor, housewares and home improvement products. The Company offers various sites, including Websites, mobile-optimized Websites and mobile applications: Wayfair, Joss & Main, AllModern, Perigold and Birch Lane. Wayfair is an online destination for all things home. Birch Lane offers a collection of furnishings and home decor. 00595|20529|FICO|US3032501047|Information Technology|Software|Fair Isaac Corporation develops analytic, software, and data management products and services that enable businesses to automate, enhance, and connect decisions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Scores and Software. The Software segment offers pre-configured decision management solution designed for various business problems or processes, such as marketing, account origination, customer management, customer engagement, fraud detection, financial crimes compliance, collection, and marketing, as well as associated professional services. This segment also provides FICO Platform, a modular software offering designed to support advanced analytic and decision use cases, as well as stand-alone analytic and decisioning software that can be configured by customers to address a wide range of business use cases. The Scores segment provides business-to-business scoring solutions and services for consumers that give clients access to analytics to be integrated into their transaction streams and decision-making processes, as well as business-to-consumer scoring solutions comprising myFICO.com subscription offerings. Fair Isaac Corporation markets its products and services primarily through its direct sales organization and indirect channels, as well as online. The company was formerly known as Fair Isaac & Company, Inc. and changed its name to Fair Isaac Corporation in July 1992. Fair Isaac Corporation was founded in 1956 and is headquartered in Bozeman, Montana. 00596|42595|WIX|IL0011301780|Technology|Software & Programming|Wix.com Ltd. (Wix) is a Web development platform enabling businesses and organizations to take businesses, brands and workflow online. The Company provides solutions that business owners can use to operate various aspects of their business online, such as selling goods, taking reservations, and scheduling and confirming appointments. These applications provide Wix registered users a bespoke front-end for customers visiting their Website, as well as a back-end management dashboard. The Company has developed these software applications for businesses in specific verticals, including retail and online stores, service providers, hotel and property management, music and restaurants. These vertical applications are integrated into the Company's Website templates or can be installed on any existing Website and set up by the user and without the need to write code. 00597|100228|PCTY|US70438V1061|Technology|Software & Programming|Paylocity Holding Corporation is a cloud-based provider of payroll and human capital management (HCM) software solutions. The Company's services are provided in a Software-as-a-Service (SaaS) delivery model utilizing its cloud-based platform. The Company’s product suite comprises of payroll, human capital management, workforce management, talent management, benefits, modern workforce solutions and analytics & insights, delivers a unified platform. Its cloud-based platform provides a unified suite of modules using a multi-tenant architecture. Its payroll and HCM modules provide on-demand functionality, reporting and analytics. Its platform provides self-service functionality for employees and managers combined with integration across all its solutions. The Company's platform also offers an automated data integration with over 400 related third-party partner systems, which includes insurance provider systems. 00598|1096128|GH|US40131M1099|Healthcare|Biotechnology & Drugs|Guardant Health, Inc., a precision oncology company, provides blood tests, data sets, and analytics in the United States and internationally. The company offers Guardant360, Guardant360 CDx, and GuardantOMNI liquid biopsy-based tests for advanced stage cancer; and GuardantINFORM, an in-silico research platform that comprise a clinical-genomic liquid biopsy dataset of advanced cancer patients. It is also developing tests from its LUNAR program for neoadjuvant and adjuvant treatment selection in early-stage cancer patients; LUNAR-2 test for the early detection of cancer in asymptomatic individuals eligible for cancer screening; and GuardantConnect, an integrated software-based solution for clinical and biopharmaceutical customers seeking to connect patients tested with the Guardant360 assay with actionable alterations with potentially relevant clinical trials. In addition, the company offers Guardant Reveal Test for residual disease and recurrence monitoring; Guardant360 tissue genotyping product; and Guardant-19 for use in the detection of the novel coronavirus. Further, it offers development services, including companion diagnostic development and regulatory approval, clinical trial referral, and liquid biopsy testing development and support services to biopharmaceutical companies and medical institutions. Guardant Health, Inc. has collaborations with Daiichi Sankyo to develop Guardant360 CDx as a companion diagnostic for Enhertu in advanced metastatic non-small cell lung cancer; Kinnate Biopharma Inc. focusing on characterizing the prevalence of patients with advanced solid tumors bearing BRAF Class I, II and III alterations; and The Royal Marsden NHS Foundation Trust to establish an in-house liquid biopsy testing service. Guardant Health, Inc. was incorporated in 2011 and is headquartered in Redwood City, California. 00599|40062|FANG|US25278X1090|Energy|Oil, Gas & Consumable Fuels|Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas. It primarily focuses on the development of the Spraberry and Wolfcamp formations of the Midland basin; and the Wolfcamp and Bone Spring formations of the Delaware basin, which are part of the Permian Basin in West Texas and New Mexico. As of December 31, 2020, the company’s total acreage position was approximately 449,642 gross acres in the Permian Basin; and estimated proved oil and natural gas reserves were 1,316,441 thousand barrels of crude oil equivalent. It also held working interests in 4,326 gross producing wells, as well as royalty interests in 4,553 additional wells. In addition, the company owns mineral interests approximately 787,264 gross acres and 24,350 net royalty acres in the Permian Basin and Eagle Ford Shale; and owns, operates, develops, and acquires midstream infrastructure assets, including 927 miles of crude oil gathering pipelines, natural gas gathering pipelines, and an integrated water system in the Midland and Delaware Basins of the Permian Basin. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas. 00600|8074|VMW|US9285634021|Technology|Software & Programming|VMware, Inc. provides software in the areas of hybrid and multi-cloud, modern applications, networking, security, and digital workspaces in the United States and internationally. It offers VMware multi-cloud solutions, including VMware vSphere, a data center infrastructure that provides the fundamental compute layer and utilizes its hypervisor software, a layer of software that resides between the operating system and system hardware to enable compute virtualization; vSAN and VxRail, which offers holistic data storage and protection options to all applications running on vSphere; and vRealize Cloud Management solutions that manages hybrid and multi-cloud environments running in virtual machines and containers, as well as VMware Cloud Foundation, a hybrid cloud platform that combines its vSphere, vSAN, and NSX with vRealize Cloud Management into an integrated stack and delivers enterprise-ready cloud infrastructure for private and public clouds. The company also provides networking solutions, such as VMware NSX, VMware Service-defined Firewall, VMware SD-WAN, VMware SASE, VMware vRealize Network Insight, and VMware NSX Advanced Load Balancer; digital workspace solutions that comprise Workspace ONE Unified Endpoint Management, Access, and Horizon; and application modernization solutions, such as Tanzu Basic, standard, and advanced edition, Tanzu Application Service, and Tanzu Labs. In addition, it offers intrinsic security solutions consisting of VMware Carbon Black Cloud Endpoint and Workload. The company sells its products through distributors, resellers, system vendors, and systems integrators. VMware, Inc. has strategic alliances with Amazon Web Services to build and deliver an integrated hybrid solution. The company was incorporated in 1998 and is headquartered in Palo Alto, California. As of November 1, 2021, VMware, Inc. operates independently. 00601|41285|XLRN|US00434H1086|Healthcare|Biotechnology & Drugs|Acceleron Pharma Inc. is a biopharmaceutical company. The Company is focused on its research, development, and commercialization efforts in pulmonary and hematologic diseases. Its research is focused on key natural regulators of cellular growth and repair, particularly the Transforming Growth Factor-Beta (TGF-beta) protein superfamily. The Company's product pipeline includes Sotatercept, ACE-1334 and REBLOZYL (luspatercept-aamt). Its lead pulmonary program, Sotatercept, is an activin receptor type IIA fusion protein that is used for the treatment of patients with pulmonary arterial hypertension (PAH). ACE-1334 is a wholly owned TGF-beta superfamily-based ligand trap designed to bind and inhibit TGF-beta 1 and 3 ligands but not TGF-beta 2. Its REBLOZYL (luspatercept-aamt), is an erythroid maturation agent designed to promote red blood cell (RBC). 00602|958817|PEN|US70975L1070|Healthcare|Medical Equipment & Supplies|Penumbra, Inc. is a global healthcare company. The Company is engaged in the design, development, manufacturing, and marketing of medical devices. It is focused on developing and building its portfolio of products, including its thrombectomy, embolization and access technologies. The Company's neuro products include Thrombectomy, Embolization, Neurovascular access, Neurosurgical Tools, and Virtual Reality Platform. Its Vascular products include Thrombectomy and Embolization. The principal specialist physicians and healthcare providers in its two target end markets include Neuro: Interventional neuroradiologists, neurosurgeons, interventional neurologists, occupational therapists, physical therapists, and physiatrists; Vascular: Interventional radiologists, vascular surgeons, and interventional cardiologists. The common vascular and neurovascular diseases the Company focuses on are Ischemic Stroke, Brain Aneurysm, Hemorrhagic Stroke, Venous Thromboembolism, and Acute Coronary Syndrome. 00603|6422|LAMR|US5128161099|Services|Real Estate Operations|Lamar Advertising Company is an outdoor advertising company. The Company operates through advertising segment. The Company leases space for advertising on billboards, buses, shelters, benches, logo plates and in airport terminals. The Company also offers its customers an integrated service for their billboard display requirements from advertisement copy production to placement and maintenance. The Company operates three types of outdoor advertising displays: billboards, logo signs and transit advertising displays. The Company's advertising displays are geographically located across the United States, Canada and Puerto Rico. The Company's advertising tenant categories include restaurants; service; healthcare; retailer; amusement-entertainment/sports; automotive; gaming; education; financial-banks, credit unions; telecommunications, and real estate. The Company leases its advertising space on two types of billboard advertising displays: bulletins and posters. 00604|955853|NTRA|US6323071042|Healthcare|Biotechnology & Drugs|Natera, Inc. is a diagnostics company. The Company is focused on the development and commercialization of molecular testing services, applying its technology in the fields of women’s health, oncology and organ health. The Company’s cell-free DNA (cfDNA) technology combines its molecular assays, which reliably measure many informative regions across the genome from samples as small as a single cell. The Company's product offerings include Panorama Non-Invasive Prenatal Test (NIPT), Vistara, Horizon Carrier Screening (HCS), Spectrum Pre-implantation Genetics (Spectrum), Anora Miscarriage Test (Anora), Non-Invasive Paternity Testing (PAT) and Prospera. The Company also offers Constellation, a cloud-based software platform that enables laboratory customers to gain access through the cloud to the Company’s algorithms and bioinformatics in order to validate and launch tests based on the Company’s technology. 00605|39153|BRKR|US1167941087|Technology|Scientific & Technical Instr.|Bruker Corporation is a developer, manufacturer, and distributor of scientific instruments and analytical and diagnostic solutions. The Company operates through four segments: Bruker BioSpin Group, Bruker CALID Group, Bruker Scientific Instruments (BSI) Nano Group and Bruker Energy & Supercon Technologies (BEST). The Bruker BioSpin Group segment designs, manufactures, and distributes enabling life science tools based on magnetic resonance technology. The Bruker CALID Group segment designs, manufactures, and distributes life science mass spectrometry and ion mobility spectrometry solutions, analytical and process analysis instruments, and solutions. The BSI NANO Group segment designs and manufactures advanced X-ray instruments; advanced fluorescence optical microscopy instruments; analytical tools for electron microscopes and X-ray metrology; and defect-detection equipment. The BEST segment develops and manufactures superconducting and non-superconducting materials and devices. 00606|16707|NBIX|US64125C1099|Healthcare|Biotechnology & Drugs|Neurocrine Biosciences, Inc. is a neuroscience-focused, biopharmaceutical company. The Company is focused on discovering, developing, and delivering treatments for people with neurological, endocrine and psychiatric disorders. Its portfolio includes treatments for tardive dyskinesia, Parkinson’s disease, endometriosis, uterine fibroids, and clinical programs in multiple therapeutic areas. The Company's product pipeline includes INGREZZA (valbenazine), which provides a once-daily dosing treatment option for tardive dyskinesia and has two dosing options (40 milligram (mg) and 80 mg capsules). ONGENTYS (opicapone) is an adjunctive therapy to levodopa/carbidopa in patients with Parkinson’s disease. ORILISSA (elagolix) is used for the management of moderate to severe endometriosis pain in women. ORIAHNN (elagolix, estradiol, and norethindrone acetate; elagolix) is a non-surgical, oral medication option for the management of heavy menstrual bleeding associated with uterine fibroids in women. 00607|1096134|YETI|US98585X1046|Consumer Cyclical|Recreational Products|YETI Holdings, Inc. is a designer, retailer, and distributor of outdoor products. The Company's product portfolio consists of three categories: Coolers & Equipment; Drinkware; and Other. Its Coolers & Equipment family consists of hard coolers, soft coolers, storage, bags, outdoor living, and associated accessories. It offers five product ranges within its hard cooler category: YETI Tundra, YETI Roadie, Tundra Haul, YETI TANK, and YETI Silo 6G. The Hopper soft cooler product line includes Hopper M30, Hopper BackFlip, Hopper Flip, Daytrip Lunch Bag, and Daytrip Lunch Box. Its Drinkware product family consists of Rambler Colster, Rambler Lowball, Rambler Wine Tumbler, Rambler Stackable Pints, Rambler Mugs, Rambler Tumblers, Rambler Bottles, and Rambler Jug. In Other products, it offers an array of YETI-branded gear, such as hats, shirts, bottle openers, and ice substitutes. It operates in the Unites States, Canada, Australia, New Zealand, Europe, Hong Kong, China, Singapore, and Japan. 00608|15706|CHDN|US1714841087|Services|Casinos & Gaming|Churchill Downs Incorporated is a racing, online wagering, and gaming entertainment company. The Company operates through three reportable segments: Live and Historical Racing, TwinSpires, and Gaming. The Live and Historical Racing segment includes Churchill Downs Racetrack, Derby City Gaming, Oak Grove, Turfway Park, and Newport. The TwinSpires segment includes the revenue and expenses for the online horse racing, online and retail sports betting and iGaming wagering business. TwinSpires Horse Racing operates the online horse racing wagering business for TwinSpires.com, BetAmerica.com, and other white-label platforms. Its sports betting and iGaming business includes the retail and online TwinSpires sports betting and online casino gaming operations. The Gaming segment includes revenue and expenses for the casino properties and associated racetrack or jai alai facilities which support the casino license. 00609|1096130|PLAN|US03272L1089|Technology|Software & Programming|Anaplan, Inc. is a provider of cloud-based connected planning platform that helps connect organizations and people to make better and faster decisions. The Company delivers its application over the Internet as a subscription service using a software-as-a-service (SaaS) model. Its Anaplan platform is powered by Hyperblock technology, which is designed to address the end-to-end connected planning needs of all organizations and to enable them to plan and execute digital transformations. Its platform leverages predictive analytics capabilities, including Anaplan PlanIQ, which delivers artificial intelligence (AI) and machine learning (ML)-based forecasting to help business users optimize their plans. It also enables users to manage sales performance, including incentive compensation, territory and quota planning, sales forecasting, account segmentation and scoring, and sales capacity planning. 00610|21203|GGG|US3841091040|Capital Goods|Misc. Capital Goods|Graco Inc. is a designer, manufacturer, and marketer of systems and equipment used to move, measure, control, dispense and spray fluid and powder materials. The Company operates through three segments: Industrial, Process and Contractor. The Industrial segment includes the Industrial Products and Applied Fluid Technologies divisions. This segment markets equipment and solutions for moving and applying paints, coatings, sealants, adhesives and other fluids. The Process segment includes the Process, Oil and Natural Gas, and Lubrication divisions. This segment markets pumps, valves, meters and accessories to move and dispense chemicals, oil and natural gas, wastewater, petroleum, food, lubricants and other fluids. The Contractor segment offers sprayers that apply paint to walls and other structures, with product models for users ranging from do-it-yourself homeowners to professional painting contractors. Contractor equipment also includes sprayers that apply texture to walls and ceilings. 00611|1072273|DBX|US26210C1045|Information Technology|Software|Dropbox, Inc. provides a collaboration platform worldwide. Its platform allows individuals, teams, and organizations to collaborate and sign up for free through its website or app, as well as upgrade to a paid subscription plan for premium features. As of December 31, 2020, the company had approximately 700 million registered users across 180 countries. The company was formerly known as Evenflow, Inc. and changed its name to Dropbox, Inc. in October 2009. Dropbox, Inc. was incorporated in 2007 and is headquartered in San Francisco, California. 00612|1073207|SMAR|US83200N1037|Technology|Software & Programming|Smartsheet Inc. is a provider of enterprise platforms for dynamic work, enabling teams and organizations of all sizes to plan, capture, manage, automate, and report on work at scale. The Company delivers its cloud-based software platform through a subscription model. Its platform enables marketing, creative, and other functional teams to easily collaborate on content development through its image, document, and video proofing capabilities. Smartsheet is adaptable to manage virtually any type of work. Its customers use Smartsheet for thousands of documented use cases, including software migration planning, vendor and contract management, brand launches, compliance reporting, event planning, customer onboarding, budget approvals, patent application processing, talent acquisition, and more. The Company's products include dashboards, portals, cardview, grid, projects, calendar, forms, automated actions, integrations, work applications, connectors, control center, and more. 00613|39105|LECO|US5339001068|Capital Goods|Constr. & Agric. Machinery|Lincoln Electric Holdings, Inc. is a manufacturer of welding, cutting and brazing products. The Company operates through three segments: Americas Welding, International Welding and The Harris Products Group. The Americas Welding segment includes welding operations in North and South America. The International Welding segment includes welding operations in Europe, Africa, Asia and Australia. The Harris Products Group includes the Company’s global cutting, soldering, and brazing businesses, as well as the retail business in the United States. Its products include arc welding power sources, plasma cutters, wire feeding systems, robotic welding packages, integrated automation systems, fume extraction equipment, consumable electrodes, fluxes and welding accessories, and specialty welding consumables and fabrication. It also offers computer numeric controlled (CNC) plasma and oxy-fuel cutting systems and regulators and torches used in oxy-fuel welding, cutting and brazing. 00614|1089648|VRT|US92537N1081|Technology|Electronic Instr. & Controls|Vertiv Holdings Co. is a provider of critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments. The Company's business segments include Americas, Asia Pacific, and Europe, Middle East & Africa (EMEA). The Company's principal product and service offerings include critical infrastructure and solutions, which includes alternate current (AC) and direct current (DC) power management, thermal management, and integrated modular solutions; integrated rack solutions includes racks, rack power, rack power distribution, rack thermal systems, and configurable integrated solutions, and hardware for managing information technology (IT) equipment; and services and spares includes preventative maintenance, acceptance testing, engineering and consulting, performance assessments, remote monitoring, training, spare parts, and digital critical infrastructure software. 00615|20227|ELS|US29472R1086|Services|Real Estate Operations|Equity LifeStyle Properties, Inc. is a self-administered and self-managed real estate investment trust (REIT). The Company is a fully integrated owner of lifestyle-oriented properties consisting of property operations and home sales and rental operations within manufactured home (MH) and recreational vehicle (RV) communities. It operates through two segments: Property Operations and Home Sales and Rentals Operations. The Property Operations segment owns and operates land lease properties and the Home Sales. The Rentals Operations segment purchases, sells and leases homes at the Properties. The Company owns interest in a portfolio of approximately 435 Properties located throughout the United States and Canada containing approximately 166,188 individual developed areas. These Properties are located in 33 states and British Columbia, with approximately 110 Properties with lake, river or ocean frontage and approximately 120 Properties within 10 miles of the coastal United States. 00616|1162162|RPRX|GB00BMVP7Y09|Financial|Misc. Financial Services|Royalty Pharma plc is engaged in investing in late stage biopharmaceutical products. The Company invests in academic institutions, research hospitals and not-for-profits through small and mid-cap biotechnology companies to global pharmaceutical companies. The Company’s portfolio of pharmaceutical investment includes investments in commercial products and development-stage product candidates. Its portfolio investments include AbbVie and J&J’s Imbruvica, Astellas and Pfizer’s Xtandi, Biogen’s Tysabri, Gilead’s HIV franchise, Merck’s Januvia, Novartis’ Promacta, Vertex’s Kalydeco, Orkambi, Symdeko, Trikafta and OXLUMO. 00617|29691|TPX|US88023U1016|Consumer Cyclical|Furniture & Fixtures|Tempur Sealy International, Inc. is a designer, manufacturer, and distributor of bedding products, which includes mattresses, foundations and adjustable bases, and other products, which includes pillows and other accessories. The Company operates through two segments: North America and International. The North America segment consists of Tempur and Sealy manufacturing and distribution subsidiaries, joint ventures and licensees located in the United States, Canada, and Mexico. The International segment consists of Tempur manufacturing and distribution subsidiaries, Sealy distribution subsidiaries, joint ventures and licensees located in Europe, Asia-Pacific and Latin America (other than Mexico). The Company's brand portfolio includes Tempur, Tempur-Pedic, Sealy featuring Posturepedic Technology and Stearns & Foster and its non-branded offerings include private label original equipment manufacturer (OEM) products. 00618|1176154|GXO|US36262G1013|Industrials|Air Freight & Logistics|GXO Logistics, Inc. provides supply chain management solutions for multinational companies and blue-chip market leaders worldwide. It serves consumer packaged goods, ecommerce, food and beverage, retail, technology, and consume electronic industries. The company was incorporated in 2021 and is based in Greenwich, Connecticut. GXO Logistics, Inc. operates independently of XPO Logistics, Inc. as of August 2, 2021. 00619|29735|WMS|US00790R1041|Basic Materials|Fabricated Plastic & Rubber|Advanced Drainage Systems, Inc. is a manufacturer of water management solutions in the stormwater and on-site septic wastewater industries, providing drainage solutions for use in the construction and agriculture marketplaces. The Company operates through four segments: Pipe, International, Infiltrator and Allied Products & Other. Pipe segment manufactures and markets performance thermoplastic corrugated pipe throughout the United States. Infiltrator segment is a provider of plastic leachfield chambers and systems, septic tanks and accessories, primarily for use in residential applications. International segment manufactures and markets products in regions outside of the United States, with owned facilities in Canada and those markets serviced through its joint ventures in Mexico and South America. Its Allied Products & Other segment offers adjacent technologies to its core Pipe offering, presenting a complete drainage solution for its clients and customers. 00620|945647|TPL|US88262P1021|Financial|Misc. Financial Services|Texas Pacific Land Corp is engaged in managing land, including royalty interests, for the benefit of its owners. The Company’s operating segments are Land and Resource Management, and Water Services and Operations. The Company operates as a landowner in the State of Texas with approximately 880,000 acres of land in West Texas. The Land and Resource Management segment focuses on managing TPL’s oil and gas royalty interest and surface acres located in over 19 different counties. Its revenue streams principally consist of oil and gas royalties, commercial lease, land sales, easements and materials sales. Its Water Services and Operations offers various solutions, such as water sourcing, infrastructure development, water tracking, analytics, well testing, produced water gathering/treatment/recycling and produced water disposal services. 00621|1166359|BSY|US08265T2087|Technology|Software & Programming|Bentley Systems, Incorporated is an infrastructure engineering software company. The Company's software solutions are used by professionals, and organizations of every size, for the design, construction, and operations of roads and bridges, rail and transit, water and wastewater, public works and utilities, buildings and campuses, and industrial facilities. It operates through the development and marketing of computer software and related services segment. Its software enables digital workflows across engineering disciplines, distributed project teams, from offices to the field, and across computing form factors, including desktops, cloud-native services, mobile devices, and Web browsers. It delivers solutions via on-premise, cloud, and hybrid environments. The Company's offerings include MicroStation-based applications for modeling and simulation, ProjectWise for project delivery, AssetWise for asset and network performance, and the iTwin platform for infrastructure digital twins. 00622|21137|ROL|US7757111049|Industrials|Commercial Services & Supplies|Rollins, Inc., through its subsidiaries, provides pest and termite control services to residential and commercial customers. It offers protection against termite damage, rodents, and insects to homes and businesses, including hotels, food service establishments, food manufacturers, retailers, and transportation companies. The company also provides pest management and sanitation services and products to the food and commodity industries; consulting services on border protection related to Australia’s biosecurity program; and bird control and specialist services, as well as offers specialized services to mining, and oil and gas sectors. In addition, it offers mosquito control, wildlife, lawn care, insulation, and HVAC services. The company serves clients directly, as well as through franchisee operations in the United States, Canada, Australia, Europe, Asia, Central and South America, the Caribbean, the Middle East, and Africa. Rollins, Inc. was incorporated in 1948 and is headquartered in Atlanta, Georgia. 00623|48409|TNDM|US8753722037|Healthcare|Medical Equipment & Supplies|Tandem Diabetes Care, Inc. is a medical device company. The Company is engaged in designing, developing and commercialization of products for people with insulin-dependent diabetes. The Company’s manufacturing, sales and support activities principally focus on its flagship pump platform, the t:slim X2 Insulin Delivery System (t:slim X2), and its product offerings. The t:slim X2 is based on its technology platform and is capable of remote feature updates and is designed to display continuous glucose monitoring (CGM) sensor information directly on the pump home screen. Its products also include Basal-IQ technology and Control-IQ technology. The Basal-IQ technology is a predictive low glucose suspend feature that is designed to temporarily suspend insulin delivery to help reduce the frequency and duration of hypoglycemic events. Its Control-IQ technology is a hybrid-closed loop feature, designed to help increase a user's time in targeted glycemic range. 00624|16629|MKSI|US55306N1046|Technology|Scientific & Technical Instr.|MKS Instruments, Inc. is a global provider of instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power and control critical parameters of advanced manufacturing processes. The Company operates through three segments Vacuum & Analysis (V&A), Light & Motion (L&M), and Equipment & Solutions (E&S). The V&A segment provides a range of instruments, components and subsystems which are derived from its core competencies in pressure measurement and control, flow measurement and control, gas composition analysis, electronic control technology, power generation and delivery, and vacuum technology. The L&M segment provides a range of instruments, components and subsystems which are derived from its core competencies in lasers, photonics, optics, precision motion control and vibration control. The E&S segment provides a range of products including laser-based systems for printed circuit board (PCB) manufacturing. 00625|955539|BLD|US89055F1030|Capital Goods|Construction Services|TopBuild Corp. is an installer and distributor of insulation and building material products to the United States construction industry. The Company operates through two segments: Installation (TruTeam) and Distribution (Service Partners). Its Installation segment provides insulation installation services nationwide through its TruTeam contractor services business which has approximately 200 installation branches located across the United States. Its Distribution segment is engaged in distributing of insulation and other building products, including rain gutters, fireplaces, closet shelving, and roofing materials through its service partners business from over 75 branches. The Company also provides various products, including fireproofing, spray foam, firestopping, thermal & acoustical insulation and intumescent sprays. 00626|20511|SMG|US8101861065|Basic Materials|Chemical Manufacturing|The Scotts Miracle-Gro Company is a manufacturer, marketer, and seller of branded consumer lawn and garden products, as well as indoor and hydroponic growing products. The Company operates through three segments: U.S. Consumer, Hawthorne and Other. The U.S. Consumer segment consists of the Company’s consumer lawn and garden business located in the geographic United States. The Hawthorne segment consists of the Company’s indoor and hydroponic gardening business. The Other segment consists of the Company’s consumer lawn and garden business in geographies other than the United States and the Company’s product sales to commercial nurseries, greenhouses, and other professional customers. The Company's consumer lawn and garden brands include Scotts and Turf Builder lawn and grass seed products; Miracle-Gro soil, plant food and insecticide, LiquaFeed plant food and Osmocote1 gardening and landscape products; and Ortho, Home Defense and Tomcat branded insect control, and weed control. 00627|257|DELL|US24703L2025|Technology|Computer Hardware|Dell Technologies Inc. is a provider of information technology solutions. The Company operates through segments such as Infrastructure Solutions Group (ISG), Client Solutions Group (CSG) and VMware. The ISG segment enables the digital transformation of its customers through its multi-cloud and big data solutions, which are built upon a data center infrastructure. The CSG segment includes hardware and peripherals, as well as third-party software and peripherals. The VMware segment works with customers in the areas of hybrid and multi-cloud, modern applications, networking, security, and digital workspaces, helping customers manage their information technology (IT) resources across private clouds and complex multi-cloud, multi-device environments. 00628|16860|OLED|US91347P1057|Technology|Semiconductors|Universal Display Corporation is engaged in the research, development and commercialization of organic light emitting diode (OLED) technologies and materials for use in display and solid-state lighting applications. The Company manufactures and sells its OLED materials to customers for evaluation and use in commercial OLED products. It also produces and sells phosphorescent emitter materials that produce red, yellow, green and light-blue light, which are combined in various ways for the display and lighting markets. The Company collaborates and partners with manufacturers of displays and lighting products who are commercial licensees of its OLED technologies and purchasers of its OLED materials. The Company also supplies its OLED materials to manufacturers and developers of OLED displays and lighting products for use in product development and for pre-commercial activities, and it provides technical assistance and support to these manufacturers. 00629|1141618|IAA|US4492531037|Services|Retail (Specialty)|IAA, Inc. is a digital marketplace connecting vehicle buyers and sellers. The Company operates through two segments: United States and International. Its platform facilitates the marketing and sale of total loss, damaged and low-value vehicles for a spectrum of sellers. It serves a buyer base and a spectrum of sellers, including insurance companies, dealerships, fleet lease and rental car companies and charitable organizations. Its solutions provide buyers with the vehicles they need to, among other things, fulfil their vehicle rebuild requirements, replacement part inventory or scrap demand. It provides buyers with multiple bidding/buying digital channels, vehicle merchandising, evaluation services and online bidding tools, for the overall purchasing experience. It has approximately 200 facilities throughout the United States, Canada and the United Kingdom. 00630|8181|JBL|US4663131039|Technology|Semiconductors|Jabil Inc. provides manufacturing services and solutions worldwide. The company operates in two segments, Electronics Manufacturing Services and Diversified Manufacturing Services. It offers electronics design, production, and product management services. The company provides electronic design services, such as application-specific integrated circuit design, firmware development, and rapid prototyping services; and designs plastic and metal enclosures that include the electro-mechanics, such as the printed circuit board assemblies (PCBA). It also specializes in the three-dimensional mechanical design comprising the analysis of electronic, electro-mechanical, and optical assemblies, as well as offers various industrial design, mechanism development, and tooling management services. In addition, the company provides computer-assisted design services consisting of PCBA design, as well as PCBA design validation and verification services; and other consulting services, such as the generation of a bill of materials, approved vendor list, and assembly equipment configuration for various PCBA designs. Further, it offers product and process validation services, such as product system, product safety, regulatory compliance, and reliability tests, as well as manufacturing test solution development services. Additionally, the company provides systems assembly, test, direct-order fulfillment, and configure-to-order services. It serves 5G, wireless and cloud, digital print and retail, industrial and semi-cap, networking and storage, automotive and transportation, connected devices, healthcare and packaging, and mobility industries. The company was formerly known as Jabil Circuit, Inc. and changed its name to Jabil Inc. in June 2017. Jabil Inc. was founded in 1966 and is headquartered in Saint Petersburg, Florida. 00631|15506|SRPT|US8036071004|Healthcare|Biotechnology|Sarepta Therapeutics, Inc., a commercial-stage biopharmaceutical company, focuses on the discovery and development of RNA-targeted therapeutics, gene therapy, and other genetic therapeutic modalities for the treatment of rare diseases. The company offers EXONDYS 51 injection to treat duchenne muscular dystrophy (DMD) in patients who have a confirmed mutation of the DMD gene that is amenable to exon 51 skipping; and VYONDYS 53 for the treatment of DMD in patients who have a confirmed mutation of the DMD gene that is amenable to exon 53 skipping. It also developing AMONDYS 45, a product candidate that uses phosphorodiamidate morpholino oligomer (PMO) chemistry and exon-skipping technology to skip exon 45 of the dystrophin gene; SRP-5051, a peptide conjugated PMO that binds exon 51 of dystrophin pre-mRNA; SRP-9001, a DMD micro-dystrophin gene therapy program; and SRP-9003, a limb-girdle muscular dystrophies gene therapy program. The company has collaboration agreements with F. Hoffman-La Roche Ltd; Nationwide Children’s Hospital; Lysogene; Duke University; Genethon; and StrideBio. It also has a research and option agreement with Codiak BioSciences, Inc. to design and develop engineered exosome therapeutics to deliver gene therapy, gene editing, and RNA technologies for neuromuscular diseases; and research collaboration with Genevant Sciences for lipid nanoparticle-based gene editing therapeutics. Sarepta Therapeutics, Inc. was incorporated in 1980 and is headquartered in Cambridge, Massachusetts. 00632|960365|PSTG|US74624M1027|Technology|Computer Storage Devices|Pure Storage, Inc. provides technology and data storage solutions. The Company’s portfolio of products and subscription services includes of Cloud Data Infrastructure, an integrated hardware and software appliances which run in on-premises data centers; Cloud Data Services, a software services which run natively in public cloud infrastructures; and Cloud Data Management, a software hosted data management services to manage its entire platform. Cloud Data Infrastructure consists of deeply integrated storage hardware and software solutions that enable cloud providers, enterprises and governments to operate their global data infrastructure in the cloud. Its Cloud Data Infrastructure products include FlashArray and FlashBlade integrated appliances, which incorporate its Purity Operating Environment (Purity OE) software. Its Evergreen Storage subscription is often sold together with Cloud Data Infrastructure solutions and significantly extends the life of its solutions. 00633|39271|RPM|US7496851038|Capital Goods|Constr. - Supplies & Fixtures|RPM International Inc., through its subsidiaries manufacture, market and sell various specialty chemical product lines, including specialty paints, infrastructure rehab and repair products, protective coatings, roofing systems, sealants and adhesives, primarily for maintenance and improvement applications. The Company operates across four segments: Consumer Group (CG), Construction Products Group (CPG), Performance Coatings Group (PCG) and Specialty Products Group (SPG). The Company has a diverse portfolio with hundreds of brands, including Rust-Oleum, DAP, Zinsser, Varathane, Day-Glo, Legend Brands, Stonhard, Carboline, Tremco and Dryvit. 00634|989658|NTNX|US67059N1081|Technology|Software & Programming|Nutanix Inc is a United States-based technology company. The Company offers a software platform that enables users to build their cloud network and platform in few clicks. 00635|15606|BRKS|US1143401024|Technology|Semiconductors|Brooks Automation, Inc. is a provider of semiconductor manufacturing automation solutions and life science sample-based services. The Company operates in three reportable segments: the Brooks Semiconductor Solutions Group segment, the Brooks Life Sciences Products segment and the Brooks Life Sciences Services segment. The Brooks Semiconductor Solutions Group segment provides a variety of products, services and solutions, such as atmospheric and vacuum robots, robotic modules, tool automation systems, contamination control of carrier pods and reticle storage. The Brooks Life Sciences Products segment provides automated cold sample management systems for compound and biological sample storage, equipment for sample preparation and handling, consumables and instruments. The Brooks Life Sciences Services segment provides a range of sample management programs, integrated cold chain solutions, informatics, as well as sample-based laboratory services. 00636|39184|CE|US1508701034|Basic Materials|Chemical Manufacturing|Celanese Corporation (Celanese) is a technology and specialty materials company. The Company's segments include Advanced Engineered Materials, Consumer Specialties, Industrial Specialties, Acetyl Intermediates and Other Activities. The Advanced Engineered Materials segment includes the Company's engineered materials business and certain affiliates. The Consumer Specialties segment includes the Company's cellulose derivatives and food ingredients businesses, which serve consumer-driven applications. The Industrial Specialties segment includes the Company's emulsion polymers and ethylene vinyl acetate (EVA) polymers businesses. The Acetyl Intermediates segment includes the Company's intermediate chemistry business, which produces and supplies acetyl products, including acetic acid, vinyl acetate monomer (VAM), acetic anhydride and acetate esters. The Company has operations in North America, Europe and Asia. As of December 31, 2016, the Company had 30 global production facilities. 00637|41256|BFAM|US1091941005|Services|Personal Services|Bright Horizons Family Solutions Inc. is a provider of education and care solutions. The Company operates through three segments: Full service center-based child care, Back-up care, and Educational advisory and other services. The Full service center-based child care segment includes the traditional center-based early education and child care, preschool, and elementary education. The Back-up care segment consists of center-based back-up childcare, in-home child and adult/elder care, and self-sourced reimbursed care. The Educational advisory and other services segment consists of tuition assistance and student loan repayment program administration, workforce education and related educational advising, college admissions advisory services, and an online marketplace for families and caregivers. The Company provides services primarily under multi-year contracts with employers who offer services as part of their employee benefits packages. 00638|29751|XPO|US9837931008|Transportation|Trucking|XPO Logistics, Inc. is a provider of supply chain solutions. The Company is a provider of freight transportation services, truck brokerage and less-than-truckload (LTL). The Company operates through two business segments, Transportation and Logistics. The Transportation segment provides multiple services to facilitate the movement of raw materials, parts, and finished goods. It provides these services through its technology, third-party independent carriers and its transportation assets and service centers. Its transportation services include LTL, truck brokerage services and other transportation services. The Logistics segment provides a range of services, including warehousing and distribution, e-commerce and omnichannel fulfillment, cold-chain logistics, packaging and labeling, factory support, aftermarket support, inventory management, order personalization and supply chain optimization, such as product flow management. 00639|24303|WAL|US9576381092|Financial|Regional Banks|Western Alliance Bancorporation is a bank holding company. The Company provides a range of deposit, lending, treasury management, international banking and online banking products and services through its banking subsidiary, Western Alliance Bank (WAB or the Bank). The Company's regional segments include Arizona, Nevada, Southern California and Northern California, which provide banking and related services to their respective markets. The operations from the regional segments correspond to the banking divisions, which include Alliance Bank of Arizona (ABA) in Arizona, Bank of Nevada (BON) and First Independent Bank (FIB) in Nevada, Torrey Pines Bank (TPB) in Southern California, and Bridge Bank in Northern California. The Company's specialized financial services include Alliance Association Bank, Corporate Finance, Mortgage Warehouse Lending, Equity Fund Resources, Hotel Franchise Finance (HFF), Public & Nonprofit Finance, Renewable Resource Group and Resort Finance. 00640|16655|MORN|US6177001095|Financial|Investment Services|Morningstar, Inc. is a provider of independent investment research in North America, Europe, Australia, and Asia. The Company supports asset managers, individual and institutional investors, and financial advisors who make their own investment decisions with a product line of Web-based tools, investment data, ratings, and research. Its customers have access to a selection of investment data, fundamental equity research, manager research, private capital markets research, credit ratings, environmental, social and governance (ESG) ratings, fund ratings, and indexes directly on its desktop or Web-based software platforms, or through subscriptions, data feeds, and third-party distributors. The Company provides investment management services, investment analysis platforms, and portfolio management and accounting software tools to advisors and financial institutions. The Company also offers a range of indexes that can be used as performance benchmarks and for creating investment products. 00641|943121|NEWR|US64829B1008|Technology|Software & Programming|New Relic, Inc. is an enterprise software company that is focused on providing New Relic One platform. The Company offers a range of products delivered on an open and extensible cloud-based platform that enables organizations to collect, store and analyze data in real-time. The Company’s platform is supported by three products Telemetry Data Platform (TDP), Full-Stack Observability (FSO), and Applied Intelligence (AI). TDP is the single source of truth for all operational data, providing users with the ability to ask and answer questions within milliseconds. FSO collects and correlates data from application performance monitoring (APM), logs, infrastructure monitoring, client-side monitoring, and distributed tracing to allow users to easily understand, analyze and troubleshoot their entire stack in just a few clicks. AI is to augment engineers' workflows to help them detect, diagnose and resolve problems. 00642|1096238|STNE|KYG851581069|Information Technology|IT Services|StoneCo Ltd. provides financial technology solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. It distributes its solutions, principally through proprietary Stone Hubs, which offer hyper-local sales and services; and technology and solutions to digital merchants through sales and technical personnel and software vendors, as well as sells solutions to brick-and-mortar and digital merchants through sales team. As of December 31, 2020, the company served approximately 652,600 clients primarily small-and-medium-sized businesses; and 260 integrated partners, such as global payment service providers, digital marketplaces, and integrated software vendors. The company was founded in 2000 and is headquartered in George Town, Cayman Islands. StoneCo Ltd. is a subsidiary of HR Holdings, LLC. 00643|16545|LSTR|US5150981018|Transportation|Trucking|Landstar System, Inc. is an asset-light provider of integrated transportation management solutions. The Company operates through two operating segments: the transportation logistics segment and the insurance segment. The transportation logistics segment provides a range of integrated transportation management solutions. Transportation services offered by the Company include truckload and less-than-truckload transportation, rail intermodal, air cargo, ocean cargo, expedited ground and air delivery of time-critical freight, heavy-haul/specialized, the United States-Canada and the United States-Mexico cross-border, intra-Mexico, intra-Canada, project cargo and customs brokerage. The insurance segment consists of Signature Insurance Company (Signature), a wholly owned offshore insurance subsidiary, and Risk Management Claim Services, Inc. The insurance segment offers risk and claims management services to certain of Landstar’s operating subsidiaries. 00644|13988|NUAN|US67020Y1001|Technology|Software & Programming|Nuance Communications, Inc. is a provider of conversational artificial intelligence (AI) and ambient clinical intelligence. The Company offers its customers a range of products and services, including clinical documentation, solutions for clinicians, radiologists, and care teams, as well as intelligent customer engagement and security biometric solutions for various brands. The Company's segments include Healthcare, Enterprise, and Other. The Healthcare segment is engaged in providing clinical speech and clinical language understanding solutions that improve the clinical documentation process, from capturing the complete patient record to improving clinical documentation and quality measures for reimbursement. The Enterprise segment is engaged in using speech, natural language understanding, and AI to provide automated customer solutions and services for voice, mobile, Web and messaging channels. The Other segment consists of voicemail transcription services. 00645|20298|LYV|US5380341090|Communication Services|Entertainment|Live Nation Entertainment, Inc. operates as a live entertainment company. It operates through Concerts, Ticketing, and Sponsorship & Advertising segments. The Concerts segment promotes live music events in its owned or operated venues, and in rented third-party venues; operates and manages music venues; produces music festivals; creates associated content; and offers management and other services to artists. The Ticketing segment manages the ticketing operations, including the provision of ticketing software and services to clients for tickets and event information through its primary websites livenation.com and ticketmaster.com as well as provides ticket resale services. This segment sells tickets for its events, as well as for third-party clients in various live event categories, such as arenas, stadiums, amphitheaters, music clubs, concert promoters, professional sports franchises and leagues, college sports teams, performing arts venues, museums, and theaters through websites, mobile apps, ticket outlets, and telephone call centers. The Sponsorship & Advertising segment sells international, national, and local sponsorships and placement of advertising, including signage, promotional programs, rich media offering that include advertising related with live streaming and music-related content; and ads across its distribution network of venues, events, and websites. This segment also manages the development of strategic sponsorship programs, as well as develops, books, and produces custom events or programs for specific brands. As of December 31, 2020, it owned, operated, or leased 155 entertainment venues in North America and 76 entertainment venues internationally. The company was formerly known as Live Nation, Inc. and changed its name to Live Nation Entertainment, Inc. in January 2010. Live Nation Entertainment, Inc. was incorporated in 2005 and is headquartered in Beverly Hills, California. 00646|16561|MANH|US5627501092|Technology|Software & Programming|Manhattan Associates, Inc. is a developer and provider of supply chain commerce solutions. The Company operates through three geographical segments: North and Latin America; Europe, the Middle East and Africa (EMEA); and Asia Pacific (APAC). It is engaged in developing, selling, deploying, servicing, and maintaining software solutions designed to manage supply chains, inventory and omnichannel operations for retailers, wholesalers, manufacturers, logistics providers and other organizations. Its solutions consist of software, services, and hardware, which coordinates people, workflows, assets, events, and tasks across the functions linked in a supply chain from planning through execution. Its supply chain solutions consist of three components: Distribution Management, Transportation Management, and Visibility. Its Omni-Channel Solutions include Enterprise Omnichannel Solutions, Omnichannel Solutions for the Store. Its Inventory Solutions include Inventory Optimization and Planning. 00647|1165434|QS|US74767V1098|Technology|Electronic Instr. & Controls|QuantumScape Corporation is engaged in developing battery technology for electric vehicles (EVs) and other applications. The Company is focused on the development and commercialization of its solid-state lithium-metal batteries. It offers solid-state lithium-metal cell battery technology. Its solid-state separator is the technology that enables reliable cycling of the lithium-metal anode battery. Its solid-state separator is an inorganic ceramic that is placed between a cathode and anode current collector to form a single battery cell layer. These single layers will be stacked together into a multi-layer cell, about the size of a deck of cards, that will be the commercial form factor for EV batteries. Its cathodes use a combination of conventional cathode active materials (NMC) with an organic gel made of an organic polymer and organic liquid catholyte. The Company serves the automotive industry. 00648|977672|SITE|US82982L1035|Consumer/Non-Cyclical|Crops|SiteOne Landscape Supply, Inc. is a national wholesale distributor of landscape supplies in the United States and Canada. The Company is a supplier of irrigation, landscape lighting, hardscapes, lawn care supplies, nursery stock, and landscape accessories to green industry professionals. The Company offers a selection of fertilizer and control products, such as herbicides, irrigation supplies, landscape accessories, nursery goods, hardscapes, including pavers, natural stones and blocks, and outdoor lighting products. The Company's customers are primarily residential and commercial landscape professionals specializing in the designing, installation and maintenance of lawns, gardens, golf courses and other outdoor spaces. The Company offers various products, such as spreader settings, LESCO equipment specification sheets, golf course supplies, seed: golf and greentech specification binder. 00649|20681|COR|US21870Q1058|Services|Real Estate Operations|CoreSite Realty Corporation is a real estate investment trust (REIT). The Company, through its controlling interest in CoreSite, L.P. (Operating Partnership), is engaged in the business of ownership, acquisition, construction and operation of data centers. Its data centers are located across the United States, including the San Francisco Bay area, Los Angeles, the Northern Virginia area (including Washington D.C.), the New York area, Boston, Chicago, Denver and Miami. Its property portfolio includes approximately 25 operating data center facilities, office and light-industrial space and multiple development projects and space, which comprise of approximately 4.6 million net rentable square feet (NRSF). The Company provides data center, cloud access and interconnection solutions to enterprises, network operators, cloud providers, and supporting service providers. 00650|15773|COHR|US1924791031|Healthcare|Medical Equipment & Supplies|Coherent, Inc. is engaged in the design, manufacture, service and market of lasers and related accessories for a diverse group of customers. The Company is focused on providing lasers, laser-based technologies and laser-based system solutions in a broad range of commercial, industrial and scientific applications. The Company operates through two segments: OEM Laser Sources (OLS), and Industrial Lasers & Systems (ILS). The OLS business segment is focused on high-performance sources and complex optical sub-systems typically used in microelectronics manufacturing, medical diagnostics and therapeutic applications, as well as in scientific research. Its ILS business segment delivers high performance laser sources, sub-systems and machine tools primarily used for industrial laser materials processing, which serve important end markets like automotive, machine tool, consumer goods and medical device manufacturing as well as applications in aerospace and defense. 00651|15391|AMED|US0234361089|Healthcare|Healthcare Facilities|Amedisys, Inc. is a healthcare services company, which is a multi-state provider of home health, hospice, and personal care services. The Company operates through three segments: Home Health, Hospice and Personal Care. The Home Health segment delivers a range of services in the homes of individuals who may be recovering from surgery, have a chronic disability or terminal illness or need assistance with important personal tasks. The Hospice segment provides palliative care and comfort to terminally ill patients and their families. The Personal Care segment provides patients with assistance with the essential activities of daily living. The Company owns and operates approximately 320 Medicare-certified home health care centers, 180 Medicare-certified hospice care centers and approximately 14 personal-care care centers in 39 states within the United States and the District of Columbia. 00652|989531|EVBG|US29978A1043|Technology|Software & Programming|Everbridge, Inc. is a global software company. The Company provides enterprise software applications that automate and accelerate organizations operational response to critical events in order to keep people safe and businesses running. During public safety threats, such as active shooter situations, terrorist attacks or severe weather conditions, as well as critical business events, such as information technology (IT) outages, cyber-attacks or other incidents, such as product recalls or supply-chain interruptions, its software as a service (SaaS)-based platform enables its customers to aggregate and assess threat data, locate people at risk and responders able to assist, automate the execution of pre-defined communications processes, and track progress on executing response plans. It serves investment banks, airports, consulting firms, automakers, health care providers and technology companies. The Company has offices in approximately 20 cities around the globe. 00653|955542|CABO|US12685J1051|Services|Communications Services|Cable One Inc is a fully integrated broadband communications provider serving residential and business customers in 24 states through its Sparklight and Clearwave brands. Its Sparklight provides consumers with a wide array of connectivity and entertainment services, including high-speed Internet and advanced Wi-Fi solutions, cable television and phone service. Sparklight Business and Clearwave provide scalable products for businesses ranging in size from small to mid-market, in addition to enterprise, wholesale and carrier customers. It offers data, video and voice services to subscribers in Western, Midwestern and Southern United States. The Company has provided service to approximately 984,000 residential and business customers, of which approximately 866,000 subscribed to data services, 277,000 subscribed to video services and 132,000 subscribed to voice services. 00654|958172|PLNT|US72703H1014|Services|Recreational Activities|Planet Fitness, Inc. is a franchisor and operator of fitness centers in the United States. The Company operates through three segments: Franchise; Corporate-owned stores, and Equipment. The Franchise segment includes operations related to the Company's franchising business in the United States, Puerto Rico, the Dominican Republic and Canada. The Corporate-owned stores segment includes operations with respect to all corporate-owned stores throughout the United States and Canada. The Equipment segment includes the sale of equipment to franchisee-owned stores. As of June 18, 2019, it had approximately 13.6 million members and 1806 stores in 50 states, the District of Columbia, Puerto Rico, Canada and the Dominican Republic. 00655|20224|CHH|US1699051066|Financial|Misc. Financial Services|Choice Hotels International, Inc. is a hotel franchisor with franchise agreements and owned hotels representing approximately 7,147 hotels open and 1,022 hotels under construction located in approximately 50 states, the District of Columbia and over 40 countries and territories outside the United States. The Company operates in two segments: Hotel Franchising and Corporate & Other. The Company's brand names include Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Ascend Hotel Collection, Sleep Inn, Econo Lodge, Rodeway Inn, MainStay Suites, Suburban Extended Stay Hotel, WoodSpring Suites, Everhome Suites, and Cambria Hotels. The Company's domestic operations are conducted through direct franchising relationships and the ownership of five Cambria hotels, while its international franchise operations are conducted through a combination of direct franchising and master franchising relationships. 00656|942669|FRPT|US3580391056|Consumer/Non-Cyclical|Food Processing|Freshpet, Inc. is engaged in the manufacturing, marketing and distribution of pet food and pet treats for dogs and cats. The Company's products consist of dog food, cat food and dog treats. All Freshpet products are made according to its nutritional philosophy of fresh, meat-based nutrition and minimal processing. The Companies recipes include real, fresh meat and varying combinations of vitamin-rich vegetables, leafy greens and antioxidant-rich fruits, without the use of preservatives, additives or artificial ingredients. Its products are sold under the Freshpet brand name, with ingredients, packaging and labeling customized by different classes of trade and are available in multiple forms. It also offers fresh treats across all classes of retail under the Dognation and Dog Joy labels. It sells its products through a growing network of company-owned branded refrigerators, the Freshpet Fridges. 00657|32545|EXEL|US30161Q1040|Healthcare|Biotechnology & Drugs|Exelixis, Inc. is an oncology focused biotechnology company. The Company is engaged in the discovery, development and commercialization of medicines to treat cancers. Its platform also provides therapies to cancer patients with additional treatment options. The Company's cabozantinib molecule, is an inhibitor of multiple tyrosine kinases including MET, AXL, VEGF receptors and RET. The products derived from cabozantinib are CABOMETYX tablets for renal cell carcinoma (RCC) and COMETRIQ capsules for progressive, metastatic medullary thyroid cancer (MTC). Its other two product candidates are COTELLIC (cobimetinib), is an inhibitor of MEK with multiple combination regimens to treat specific forms of advanced melanoma and MINNEBRO (esaxerenone), is an oral, non-steroidal, selective blocker of the mineralocorticoid receptor (MR) for the treatment of hypertension. Its phase I b clinical trial programs include XL092, STELLAR-001 and STELLAR-002. 00658|29731|WH|US98311A1051|Financial|Misc. Financial Services|Wyndham Hotels & Resorts, Inc. is a hotel franchising company. The Company operates through two segments: Hotel Franchising and Hotel Management. The Hotel Franchising segment licenses its lodging brands and provides related services to third-party hotel owners and others. The Hotel Management segment provides hotel management services for full-service and limited-service hotels as well as two hotels that are owned by the Company. The Company manages properties under its brands, primarily under the Wyndham, Wyndham Grand, Wyndham Garden, Dolce, Wingate, TRYP, Travelodge, Trademark, Super 8, Ramada, Microtel, La Quinta, Howard Johnson, Hawthorn Suites, Esplendor, Dolce, Dazzler, Days Inn, Baymont and AmericInn brands. The Company operates as a hotel franchiser with approximately 8,900 affiliated hotels with 796,000 rooms in over 95 countries. 00659|940817|CTLT|US1488061029|Healthcare|Biotechnology & Drugs|Catalent, Inc. provides delivery technologies, and development and manufacturing solutions for drugs; protein, cell, and gene therapy biologics; and consumer health products. Its segments include Softgel and Oral Technologies, Biologics, Oral and Specialty Delivery, and Clinical Supply Services. The Softgel and Oral Technologies segment is engaged in providing formulation, development, and manufacturing services for soft capsules, as well as largescale manufacturing of oral solid dose forms. The Biologics segment provides biologic cell-line, cell therapy and viral vector gene therapy development and manufacturing services. The Oral and Specialty Delivery segment provides formulation development and manufacturing across a range of technologies along with integrated downstream clinical development and commercial supply solutions. The Clinical Supply Services segment is engaged in manufacturing, packaging, distribution and inventory management for drugs and biologics in clinical trials. 00660|41315|MRTX|US60468T1051|Healthcare|Biotechnology & Drugs|Mirati Therapeutics, Inc. is a clinical-stage oncology company. The Company is focused on developing therapeutics to address the genetic and immunological promoters of cancer. The Company's clinical programs consist of product candidates, including Adagrasib (MRTX849), MRTX1133, and Sitravatinib. MRTX849 is an investigational, highly selective and potent, oral small-molecule therapy designed to shrink difficult-to-treat cancers harboring the KRASG12C mutation. MRTX1133 is an investigational, highly selective and potent small molecule-inhibitor of the KRASG12D mutation, designed to treat patients with high unmet need. Sitravatinib is a spectrum-selective receptor tyrosine kinase (RTK) inhibitor that can stimulate the body’s immune response to fight cancer. The Company's wholly-owned subsidiaries are MethylGene, Inc. and Mirati Therapeutics B.V. 00661|20571|CSL|US1423391002|Basic Materials|Chemicals - Plastics & Rubber|Carlisle Companies Incorporated is a global manufacturer of engineered products. The Company designs, manufactures and markets a range of products that serve a range of markets, including energy, agriculture, mining, construction, aerospace and defense electronics, medical technology, transportation, protective coatings, wood and auto refinishing. It operates through three segments: Carlisle Construction Materials (CCM), Carlisle Interconnect Technologies (CIT) and Carlisle Fluid Technologies (CFT). The CCM segment produces a range of building envelope products for commercial, industrial and residential buildings. The CIT segment produces wire and cable, including optical fiber, for the commercial aerospace, military and defense electronics, medical device, industrial, and test and measurement markets. The CFT segment produces engineered liquid, powder, sealants and adhesives finishing equipment and integrated system solutions for spraying, pumping, mixing, metering and curing. 00662|32510|PII|US7310681025|Consumer Cyclical|Recreational Products|Polaris Inc. designs, engineers and manufactures powersports vehicles. The Company also designs and manufactures or sources parts, garments and accessories (PG&A) related to its vehicles and aftermarket products and services for off-road and on-road vehicles. Its segments include Off-Road Vehicles (ORV), Snowmobiles, Motorcycles, Global Adjacent Markets, Aftermarket, and Boats. Its ORV lineup includes the RZR sport side-by-side, the RANGER utility side-by-side, the GENERAL crossover side-by-side, and the Sportsman ATV. Its vehicle brands include GEM, Goupil, Aixam, ProXD, and Taylor-Dunn, offering low emission vehicles, light duty hauling, passenger vehicles and industrial vehicles. Its products are sold through a network of approximately 2,300 independent dealers in North America, approximately 1,400 independent international dealers through over 30 subsidiaries, and approximately 90 independent distributors in over 120 countries outside of North America. 00663|8106|TDC|US88076W1036|Technology|Computer Services|Teradata Corporation (Teradata) is focused on providing a connected multi-cloud data platform for enterprise analytics. The Company’s Teradata Vantage platform allows customers to integrate and simplify their multi-cloud data and analytic ecosystems, streamline access and management of their data, and use analytics to derive business value from diverse data types. Teradata Vantage platform is designed and built to run across on-premises, private cloud and public cloud environments. The Company’s geographic regions segments include Americas region (North America and Latin America), EMEA region (Europe, Middle East and Africa) and APJ region (Asia Pacific and Japan). The Company serves various industries Automotive, Energy & Natural Resources, Financial Services, Government, Healthcare & Life Sciences, Manufacturing, Retail and Telco. 00664|13995|TTWO|US8740541094|Technology|Software & Programming|Take-Two Interactive Software, Inc. is a developer, publisher, and marketer of interactive entertainment for consumers around the world. The Company develops and publishes products through its labels, Rockstar Games, 2K, Private Division, Social Point, and Playdots. Its products are designed for console gaming systems, including Sony's PlayStation 4 and PlayStation 5; Microsoft's Xbox One and Xbox Series XS; and Nintendo's Switch, as well as personal computers, including smartphones and tablets. The Company delivers its products through physical retail, digital download, online platforms, and cloud streaming services. The Company is focused on publishing a select number of titles based on internally owned and developed intellectual properties. In addition, it selectively develops titles based on licensed properties, including sports leagues, and also publishes externally developed titles. 00665|24325|WEX|US96208T1043|Services|Business Services|WEX Inc. is a financial technology service provider. The Company operates through three segments: Fleet Solutions, Travel and Corporate Solutions, and Health and Employee Benefit Solutions. The Fleet Solutions segment provides customers with payment and transaction processing services specifically designed for the needs of commercial and government fleets. This segment also provides information management services to these fleet customers. The Travel and Corporate Solutions segment focuses on the complex payment environment of business-to-business (B2B) payments, providing customers with payment processing solutions for their corporate payment and transaction monitoring needs. The Health and Employee Benefit Solutions segment provides healthcare payment products and software as a service (SaaS) consumer-directed platform. The Company's subsidiaries include WEX Bank, Noventis, Inc. (Noventis), WEX FleetOne, and Electronic Funds Source, LLC (EFS). 00666|39260|FLT|US3390411052|Services|Business Services|FLEETCOR Technologies, Inc. is a global business payments company. The Company provides digital payment solutions that enables businesses to control purchases and make payments efficiently. It operates through three business segments, North America, International, and Brazil. The Company offers its solution through two categories, Corporate Payments solutions and Expense Management solutions. The Corporate Payments solutions include accounts payable (AP) automation, virtual cards, cross-border, and purchasing and travel and entertainment (T&E) cards. It is designed to help businesses streamline the back-office operations associated with making outgoing payments. The Expense Management solutions are designed to provide customers with control and visibility of employee spending when compared to payment methods, such as cash or general-purpose credit cards. 00667|16316|HZNP|IE00BQPVQZ61|Healthcare|Biotechnology & Drugs|Horizon Therapeutics plc is a biotechnology company that is focused on researching, developing and commercializing medicines that address critical needs for people impacted by rare, autoimmune and serious inflammatory diseases. The Company's portfolio is composed of approximately 12 medicines in the areas of rare diseases, gout, ophthalmology and inflammation. The Company has two reportable segments: the orphan and the inflammation segment. The orphan segment includes the medicines TEPEZZA, KRYSTEXXA, RAVICTI, PROCYSBI, ACTIMMUNE, BUPHENYL, QUINSAIR, UPLIZNA and also the Company’s research and development (R&D) programs. TEPEZZA is a monoclonal antibody and a targeted inhibitor of the insulin-like growth factor-1 receptor (IGF-1R). KRYSTEXXA is an infused medicine for uncontrolled gout. The Company's other orphan segment medicines, RAVICTI, PROCYSBI and ACTIMMUNE, treats serious chronic diseases. The inflammation segment includes PENNSAID 2%, DUEXIS, RAYOS and VIMOVO medicines. 00668|16889|PEGA|US7055731035|Technology|Software & Programming|Pegasystems Inc. develops, markets, licenses and supports software applications for marketing, sales and onboarding, and customer service needs. The Company also offers software applications built on the Pega platform. Its software is designed to assist clients in building, deploying and evolving enterprise applications. Its applications and platform intersect with and encompass several traditional software markets, including Customer Relationship Management (CRM); Business Process Management (BPM); Business Rules Management Systems (BRMS); Dynamic Case Management (DCM); Decision Management, which includes Predictive and Adaptive analytics, and the Vertical Specific Software (VSS) market of industry solutions and packaged applications. It provides implementation, consulting, training, technical support and hosting services to facilitate the use of its software. The Company offers real-time speech analytics solution powered by artificial intelligence (AI) for customer service teams. 00669|20663|SAM|US1005571070|Consumer/Non-Cyclical|Beverages (Alcoholic)|The Boston Beer Company, Inc. is an alcoholic beverage company. The Company is engaged in selling alcohol beverages throughout the United States and in selected international markets. Its brands include Truly Hard Seltzer, Twisted Tea, Samuel Adams, Angry Orchard, Hard Cider, and Dogfish Head Craft Brewery, as well as other local craft beer brands. The Company also produces alcohol beverages, including hard seltzer, malt beverages and hard cider at Company-owned breweries and its cidery and under contract arrangements at other brewery locations. The Company’s breweries include Boston Brewery, Cincinnati Brewery, Milton Brewery, Pennsylvania Brewery, Samuel Adams Boston Downtown Tap Room, Dogfish Head Brewings and Eats, Coney Island Brewery, Angel City Brewery and Miami Brewery. The Company also produces a small number of distilled spirits at the Milton Brewery. In addition, the Company owns an apple orchard and cidery located in Walden, New York, and a restaurant in Rehoboth, Delaware. 00670|13982|IONS|US4622221004|Healthcare|Biotechnology & Drugs|Ionis Pharmaceuticals, Inc. is engaged in discovering and developing ribonucleic acid (RNA)-targeted therapeutics. The Company is primarily focused on two core franchises: neurology and cardiometabolic. Its products include SPINRAZA, TEGSEDI and WAYLIVRA. SPINRAZA is for treatment of patients of all ages with spinal muscular atrophy (SMA), a progressive, debilitating and often fatal genetic disease. TEGSEDI is for the treatment of patients with polyneuropathy caused by hereditary transthyretin (TTR), amyloidosis (hATTR), a debilitating, progressive, and fatal disease. Its products in pipeline include tofersen for SOD1-ALS, eplontersen (IONIS-TTR-LRX) for TTR, IONIS-APOCIII-LRx for familial chylomicronemia syndrome (FCS), pelacarsen for lipoprotein(a) (Lp), driven cardiovascular disease and ION363 for amyotrophic lateral sclerosis (ALS), with mutations in the fused in sarcoma gene (FUS). 00671|1129317|BYND|US08862E1091|Consumer Staples|Food Products|Beyond Meat, Inc., a food company, manufactures, markets, and sells plant-based meat products in the United States and internationally. It operates under the Beyond Meat, Beyond Burger, Beyond Beef, Beyond Sausage, Beyond Breakfast Sausage, Beyond Chicken, Beyond Fried Chicken, Beyond Meatball, the Caped Steer Logo, Go Beyond, Eat What You Love, The Cookout Classic, The Future of Protein, and The Future of Protein Beyond Meat and design trademarks. The company sells its products through grocery, mass merchandiser, club, convenience store, natural retailer channels, restaurants, foodservice outlets, and schools, as well as through an e-commerce site. The company was formerly known as Savage River, Inc. and changed its name to Beyond Meat, Inc. in September 2018. Beyond Meat, Inc. was founded in 2009 and is headquartered in El Segundo, California. 00672|44334|TWTR|US90184L1026|Technology|Computer Services|Twitter, Inc. offers products and services for users, advertisers, developers and data partners. The Company's products and services include Twitter, Promoted Tweets, Promoted Accounts and Promoted Trends. Its Twitter is a platform for public self-expression and conversation in real time. Its Promoted Products enable its advertisers to promote their brands, products and services, amplify their visibility and reach, and extend the conversation around their advertising campaigns. Promoted Accounts appear in the same format and place as accounts suggested by its Who to Follow recommendation engine, or in some cases, in Tweets in an individual’s timeline. Promoted Trends appear at the top of the list of trending topics or timeline for an entire day in a particular country or on a global basis. Its MoPub is a mobile-focused advertising exchange. Twitter Audience Platform is an advertising offering. 00673|15978|EEFT|US2987361092|Financial|Consumer Financial Services|Euronet Worldwide, Inc. is an electronic payments provider. The Company operates through three segments: Electronic Fund Transfer (EFT) Processing Segment, epay Segment, and Money Transfer Segment. The EFT Processing Segment provides electronic payment solutions consisting of automated teller machine (ATM) cash withdrawal and deposit services, ATM network participation, outsourced ATM and point-of-sale (POS) management solutions, credit and debit card outsourcing, and card issuing and merchant acquiring services. The epay Segment provides distribution and processing of prepaid mobile airtime and other electronic content and payment processing services for various prepaid products, cards and services. The Money Transfer Segment provides global consumer-to-consumer money transfer services, primarily under the brand names Ria, AFEX, and IME, and global account-to-account money transfer services under the brand name xe. 00674|998043|AYX|US02156B1035|Information Technology|Software|Alteryx, Inc. provides end-to-end analytics platform for data analysts and scientists worldwide. Its analytic process automation software platform includes Alteryx Designer, a data profiling, preparation, blending, and analytics product used to create visual workflows or analytic processes; Alteryx Server, a server-based product for scheduling, sharing, and running analytic processes and applications in a Web-based environment; Alteryx Connect, a collaborative data exploration platform for discovering information assets and sharing recommendations across the enterprise; and Alteryx Promote, an analytics model management product for data scientists and analytics teams to build, manage, monitor, and deploy predictive models into real-time production applications. The company also offers Alteryx Analytics Gallery, a cloud-based collaboration offering that allows users to share workflows in a centralized repository; Alteryx Analytics Hub, a server-based product that provides a centralized and governed, web-based experience for process automation, collaboration, and analytics; Alteryx Intelligence Suite, a hub for machine learning and artificial intelligence capabilities for automated modeling, optical character recognition, and natural language processing; and Alteryx Community, which allow users to gain valuable insights in its platform. In addition, it provides technical support, instruction, and customer services. Alteryx has strategic relationship with Veritone. The company was formerly known as Alteryx, LLC and changed its name to Alteryx, Inc. in March 2011. Alteryx, Inc. was founded in 1997 and is headquartered in Irvine, California. 00675|16017|ERIE|US29530P1021|Financial|Insurance (Prop. & Casualty)|Erie Indemnity Company serves as the attorney-in-fact for the subscribers (policyholders) at the Erie Insurance Exchange (Exchange). The Exchange is a reciprocal insurer that writes property and casualty insurance. The Company's primary function is to perform policy issuance and renewal services on behalf of the subscribers at the Exchange. It also acts as attorney-in-fact on behalf of the Exchange with respect to all claims handling and investment management services, as well as the service provider for all claims handling, life insurance and investment management services for its insurance subsidiaries (administrative services). The sales related services it provides include agent compensation and certain sales and advertising support services. The underwriting services it provides include underwriting and policy processing. The remaining services it provides include customer service and administrative support. It also provides information technology services. 00676|958830|ZG|US98954M1018|Capital Goods|Construction Services|Zillow Group, Inc., a digital real estate company, operates real estate brands on mobile applications and websites in the United States. It operates through three segments: Homes; Internet, Media & Technology; and Mortgages. The company’s mobile applications and websites offer various real estate transactions and related services, including buying, selling, renting, and financing services for residential real estate properties; purchase and sell homes; offer title and escrow services, title insurance products and services, and mortgage loans. Its portfolio of brands include Zillow, Zillow Offers, Zillow Closing Services, Zillow Home Loans, Trulia, StreetEasy, and HotPads. Zillow Group, Inc. was incorporated in 2004 and is headquartered in Seattle, Washington. 00677|100239|RARE|US90400D1081|Healthcare|Biotechnology & Drugs|Ultragenyx Pharmaceutical Inc. is a biopharmaceutical company. The Company is focused on the identification, acquisition, development, and commercialization of products for the treatment of genetic diseases. The Company's therapies and clinical-stage pipeline consist of four product categories, such as biologics, small molecules, gene therapy and nucleic acid product candidates. Its three approved product candidates include Crysvita (burosumab), for the treatment of X-linked hypophosphatemia (XLH) and tumor-induced osteomalacia (TIO), Mepsevii (vestronidase alfa), for the treatment of mucopolysaccharidosis VII (MPSVII) or Sly Syndrome and Dojolvi (triheptanoin), for the treatment of long-chain fatty acid oxidation disorders (LC-FAOD). Its clinical product candidates include DTX401, for the treatment of glycogen storage disease type Ia (GSDIa), DTX301, for the treatment of ornithine transcarbamylase (OTC), UX143, GTX-102, UX701 and UX053. 00678|1163256|NCNO|US63947U1079|Technology|Software & Programming|Ncino Inc. is a global provider of cloud-based software for financial institutions. It enhances banks and credit unions with the technology to enhancevisibility into their operations and operate digitally. The Company’s solution, the nCino Bank Operating System, digitizes, automates and streamlines complex processes and workflow. Its nCino IQ (nIQ) application utilizes data analytics and artificial intelligence and machine learning (AI/ML) to provide its customers with automation and insights into their operations. Its platform enables financial institutions to onboard new clients, make loans and manage the entire loan life cycle, open deposit and other accounts and manage regulatory compliance. The Company serves financial institution customers of all sizes and complexities, including global financial institutions, enterprise banks, regional banks, community banks, credit unions and new market entrants, such as challenger banks. 00679|32543|WEN|US95058W1009|Services|Restaurants|The Wendy's Company (Wendy) is engaged in the business of operating, developing and franchising a system of quick-service restaurants. The Company operates through three segments: Wendy’s U.S., Wendy’s International and Global Real Estate & Development. The Wendy’s U.S. segment includes the operation and franchising of Wendy’s restaurants in the United States. The Wendy’s International segment includes the operation and franchising of Wendy’s restaurants in countries and territories other than the United States. The Global Real Estate & Development segment includes real estate activity for owned sites and sites leased from third parties, which are leased and/or subleased to franchisees, and also includes its share of the income of its TimWen real estate joint venture. The Company operates approximately 5,895 Wendy’s restaurants in the United States. Of these restaurants, over 314 were operated by the Company and 5,581 were operated by approximately 225 franchisees. 00680|32336|BWXT|US05605H1005|Capital Goods|Misc. Capital Goods|BWX Technologies, Inc. is a specialty manufacturer of nuclear components, a developer of nuclear technologies, and a service provider. The Company operates through three reportable segments: Nuclear Operations Group, Nuclear Power Group and Nuclear Services Group. Nuclear Operations Group segment manufactures naval nuclear reactors for the United States Naval Nuclear Propulsion Program for use in submarines and aircraft carriers. Nuclear Power Group segment fabricates commercial nuclear steam generators, nuclear fuel, fuel handling systems, pressure vessels, reactor components, heat exchangers, tooling delivery systems and other auxiliary equipment. Nuclear Services Group segment provides various services to the United States government, including nuclear materials management and operation, environmental management, and administrative and operating services for various United States government-owned facilities. 00681|1167329|MRVI|US56600D1072|Healthcare|Biotechnology & Drugs|Maravai LifeSciences Holdings, Inc. is a life sciences company. The Company provides products that enables the development of drug therapies, diagnostics, vaccines and support research on human diseases. The Company's segments include Nucleic Acid Production, Biologics Safety Testing, and Protein Detection. The Nucleic Acid Production segment manufactures and sells products used in the fields of gene therapy, vaccines, nucleoside chemistry, oligonucleotide therapy and molecular diagnostics, including reagents used in the chemical synthesis, modification, labelling and purification of deoxyribonucleic acid (DNA) and ribonucleic acid (RNA).The Biologics Safety Testing segment sells specialized analytical products for use in biologic manufacturing process development, including custom product-specific development antibody and assay development services. Its Protein Detection segment sells labeling and detection reagents for researchers in immunohistochemistry. 00682|39321|ACGL|BMG0450A1053|Financial|Insurance (Prop. & Casualty)|Arch Capital Group Ltd. (ACGL) provides insurance, reinsurance and mortgage insurance through its wholly owned subsidiaries. The Company provides a range of property, casualty and mortgage insurance and reinsurance lines. The Company’s segments include insurance, reinsurance, mortgage, other and corporate. The insurance segment's product lines include construction and national accounts; excess and surplus casualty; lenders products; professional lines; programs; property, energy, marine and aviation; travel, accident and health, and other. The reinsurance segment's product lines include casualty; marine and aviation; other specialty; property catastrophe; property excluding property catastrophe, and other. The mortgage segment includes United States and international mortgage insurance and reinsurance operations as well as government sponsored enterprise (GSE) credit-risk sharing transactions. The other segment includes the results of Watford Holdings Ltd. (Watford Re). 00683|27527|ZNGA|US98986T1088|Technology|Computer Services|Zynga Inc. (Zynga) is a provider of social game services. The Company develops, markets, and operates social games as live services played on mobile platforms, such as iPhone operating system (iOS) and Android operating system, social networking platforms such as Facebook and Snapchat, Personal Computers (PCs), consoles such as Nintendo’s Switch and other platforms. It operates a range of social games including CSR Racing 2, Empires & Puzzles, FarmVille, Merge Dragons!, Merge Magic!, Toon Blast, Toy Blast, Words With Friends and Zynga Poker, as well as its Social Slots, Casual Cards and hyper-casual game portfolios. Zynga’s live services platform is its first-party data network, which captures insights about how its players are interacting with its games. It uses this data to deliver engaging interactive experiences for its players, optimize its user acquisition and determine how to monetize its games, including advertising. 00684|20932|EHC|US29261A1007|Healthcare|Healthcare Facilities|Encompass Health Corporation is a provider of post-acute healthcare services, offering both facility-based and home-based post-acute services in approximately 42 states and Puerto Rico through its network of inpatient rehabilitation hospitals, home health agencies and hospice agencies. The Company manages its operations through two segments, including inpatient rehabilitation and home health and hospice. It is an owner and operator of inpatient rehabilitation hospitals. It provides specialized rehabilitative treatment on an inpatient basis. The Company operates home health and hospice business through EHHI Holdings, Inc. (EHHI). Its home health agencies provide a range of skilled home health services. These services include skilled nursing, physical, occupational and speech therapy, medical social work, and home health aide services, among others. It also offers specialty programs related to post-operative care, fall prevention, chronic disease management and transitional care. 00685|1163385|SKLZ|US83067L1098|Technology|Software & Programming|Skillz Inc. (Skillz) is a mobile games platform that provides monetization services to game developers enabling them to offer competitive games to its end-users. Its Skillz is a mobile eSports platform. By utilizing the Company’s monetization services, game developers can enhance the player experience by enabling them to compete in head-to-head matches, live tournaments, leagues, and charity tournaments and increase player retention through referral bonus programs, loyalty perks, on-system achievements and rewarding them with prizes, including bonus cash prizes. It leverages its technology to hosts billions of casual eSports tournaments for mobile players. It provides developers with a software development kit (SDK) that they can download and integrate with their existing games. The SDK serves as a data interface between Skillz and the game developers that enables Skillz to provide monetization services to the developer. 00686|21070|HEIa|US4228062083|Capital Goods|Aerospace & Defense|HEICO Corporation is a manufacturer of jet engine and aircraft component replacement parts. The Company operates through two segments: Flight Support Group (FSG) and Electronic Technologies Group (ETG). The FSG segment consists of HEICO Aerospace Holdings Corp. and HEICO Flight Support Corp. and their subsidiaries. FSG segment uses technology to design and manufacture jet engine and aircraft component replacement parts. In addition, the FSG segment repairs, overhauls and distributes jet engine and aircraft components, avionics and instruments for domestic and foreign commercial air carriers and aircraft repair companies as well as military and business aircraft operators. The ETG segment consists of HEICO Electronic Technologies Corp. and its subsidiaries. This segment designs, manufactures and sells various types of electronic, data and microwave, and electro-optical products, including infrared simulation and test equipment, laser rangefinder receivers and electrical power supplies. 00687|1164138|OSH|US67181A1079|Healthcare|Healthcare Facilities|Oak Street Health, Inc. is a holding company. The Company, through its subsidiaries, operates primary care centers serving Medicare beneficiaries. The Company, through its centers and management services organization, combines a care model with patient experience. It offers RubiconMD, a technology platform which provides access to specialists. It provides clinical insights from specialists on specific patient cases, enabling primary care providers to directly manage and coordinate more of a patient’s care needs. Its specialties include Cardiology, Nephrology and Pulmonology. The Company’s subsidiaries include Oak Street Health MSO, LLC., which operates as a management services organization and is in the business of providing management and other administrative services to its physician practice organizations. 00688|1137571|ADPT|US00650F1093|Services|Business Services|Adaptive Biotechnologies Corporation, a commercial-stage company, develops an immune medicine platform for the diagnosis and treatment of various diseases. The company offers immunoSEQ research service and kit that is used to answer translational research questions, as well as to discover new prognostic and diagnostic signals; and T-Detect COVID for the confirmation of past COVID-19 infection. It also provides clonoSEQ diagnostic tests, which include immunosequencing services for use in the detection and monitoring of minimal residual disease in patients with select blood cancers; and immunoSEQ T-MAP COVID for vaccine developers and researchers to measure the T-cell immune response to vaccines. In addition, the company offers a pipeline of clinical products and services that are used for the diagnosing, monitoring, and treatment of diseases, such as cancer, autoimmune conditions, and infectious diseases. It serves the life sciences research, clinical diagnostics, and drug discovery customers. Adaptive Biotechnologies Corporation has strategic collaborations with Genentech, Inc. for the development, manufacture, and commercialization of neoantigen directed T cell therapies for the treatment of a range of cancers; and Microsoft Corporation to develop diagnostic tests for the early detection of various diseases from a single blood test. It also has a research collaboration with Curebase, Inc. to enhance patient participation in clinical studies. The company was formerly known as Adaptive TCR Corporation and changed its name to Adaptive Biotechnologies Corporation in December 2011. Adaptive Biotechnologies Corporation was incorporated in 2009 and is headquartered in Seattle, Washington. 00689|48369|CHGG|US1630921096|Services|Schools|Chegg, Inc. helps in educational outcomes. The Company support students on their journey from high school to college and into their career with tools designed to help them learn their course materials, succeed in their classes, save money on required materials, and learn the skills. Its services are available online, anytime and anywhere. It enables students subscribe to its subscription services, which it refers to as Chegg Services. Its primary Chegg Services include Chegg Study, Chegg Writing, Chegg Math Solver, Chegg Study Pack, Thinkful, and Mathway. Its Chegg Study subscription service provides Expert Questions and Answers and step-by-step Textbook Solutions, helping students with their course work. It also offers its Chegg Study Pack as a premium subscription bundle of its Chegg Study, Chegg Writing, and Chegg Math Solver services. Its Thinkful skills-based learning platform offers professional courses focused on the technology skills. 00690|1173548|VMEO|US92719V1008|Communication Services|Interactive Media & Services|Vimeo, Inc. operates as a cloud-based software platform for professionals, teams, and organizations to create, collaborate, and communicate with video worldwide. Its platform enables subscribers to create, stream, host, distribute, market, monetize, and analyze videos online and across devices. The company serves creative professionals, small businesses, marketers, agencies, schools, nonprofits, and large organizations. Vimeo, Inc. was incorporated in 2020 and is based in New York, New York. 00691|259||US2605571031|Materials|Chemicals|Dow Inc. provides various materials science solutions for consumer care, infrastructure, and packaging markets in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance Materials and Coatings segments. The Packaging & Specialty Plastics segment provides ethylene, and propylene and aromatics products; and polyethylene, polyolefin elastomers, ethylene vinyl acetate, and ethylene propylene diene monomer rubbers. The Industrial Intermediates & Infrastructure segment offers ethylene oxides, propylene oxide, propylene glycol and polyether polyols, aromatic isocyanates and polyurethane systems, coatings, adhesives, sealants, elastomers, and composites. This segment also provides caustic soda, and ethylene dichloride and vinyl chloride monomers; and cellulose ethers, redispersible latex powders, silicones, and acrylic emulsions. The Performance Materials and Coatings segment provides architectural paints and coatings, and industrial coatings that are used in maintenance and protective industries, wood, metal packaging, traffic markings, thermal paper, and leather; performance monomers and silicones; standalone silicones; and home and personal care solutions. It also engages in property and casualty insurance, as well as reinsurance business. Dow Inc. was incorporated in 2018 and is headquartered in Midland, Michigan. 00692|1052758|SPCE|US92766K1060|Industrials|Aerospace & Defense|Virgin Galactic Holdings, Inc., an integrated aerospace company, develops human spaceflight for private individuals and researchers in the United States. It also manufactures air and space vehicles. The company’s spaceship operations include commercial human spaceflight, flying commercial research, and development payloads into space. In addition, it engages in the design and development, manufacturing, ground and flight testing, and post-flight maintenance of spaceflight vehicles. The company was founded in 2017 is headquartered in Las Cruces, New Mexico. 00693|21127|MKL|US5705351048|Financial|Insurance (Prop. & Casualty)|Markel Corporation is a financial holding company serving a range of markets. The Company's principal business markets and underwrites specialty insurance products. The Company operates through two underwriting segments: Insurance and Reinsurance. The Insurance segment includes all direct business and facultative placements written within the Company's underwriting operations. The Reinsurance segment includes all treaty reinsurance written within its underwriting operations. The Company, through its subsidiary Markel Ventures, Inc. (Markel Ventures), which owns interests in various industrial and service businesses that operate outside of the specialty insurance marketplace. The Company’s subsidiaries include Alterra Capital Holdings Limited, Essentia Insurance Company, Markel American Insurance Company, Markel Aspen, Inc., Markel Holdings GmbH, Markel India Investments, Inc. and Markel Insurance Company. 00694|20420|RNR|BMG7496G1033|Financial|Insurance (Prop. & Casualty)|RenaissanceRe Holdings Ltd. provides reinsurance and insurance coverages and related services to a range of customers. The Company's products include property, casualty and specialty reinsurance and certain insurance products principally distributed through intermediaries. Its segments include Property; Casualty and Specialty, and Other category. The Property segment consisted of catastrophe and other property reinsurance and insurance written on behalf of its operating subsidiaries and certain joint ventures managed by its ventures unit. The Casualty and Specialty segment consisted of casualty and specialty reinsurance and insurance written on behalf of its operating subsidiaries and certain joint ventures managed by its ventures unit. Its Other category includes its strategic investments, investments unit, corporate expenses, capital servicing. The Casualty and Specialty segment offers certain casualty insurance products through RenaissanceRe Syndicate 1458 (Syndicate 1458). 00695|1156641|PPD|US69355F1021|Healthcare|Biotechnology & Drugs|PPD, Inc. is a provider of drug development services to the biopharmaceutical industry. The Company provides clinical development and laboratory services to pharmaceutical, biotechnology, medical device and government organizations, as well as other industry participants. The Company operates through two segments: Clinical Development Services and Laboratory Services. The Clinical Development Services segment provides a range of services to its customers including early development/Phase I, patient recruitment and enrollment, investigator site management, Phase II-IV clinical trial management, medical communications and various peri- and post-approval services. The Laboratory Services segment provides services to its customers including bioanalytical, vaccine sciences, good manufacturing practice (GMP), central lab and biomarker testing. 00696|16428|JKHY|US4262811015|Technology|Computer Networks|Jack Henry & Associates, Inc. is a provider of technology solutions and payment processing services primarily for financial services organizations. The Company operates through four segments: Core, Payments, Complementary, and Corporate and Other. The Core segment provides core information processing platforms to banks and credit unions, which consists of integrated applications required to process deposit, loan, and general ledger transactions, and maintain centralized customer/member information. The Payments segment provides secure payment processing tools and services, including automated teller machine (ATM), debit, and credit card processing services; online and mobile bill pay solutions; automated clearinghouse (ACH) origination and remote deposit capture processing; and risk management products and services. The Complementary segment provides additional software and services that can be integrated with the Company's core solutions or used independently. 00697|13058|MIDD|US5962781010|Capital Goods|Misc. Capital Goods|The Middleby Corporation, through its operating subsidiary Middleby Marshall Inc., and its subsidiaries, is engaged in design, manufacture, marketing, distribution, and service of foodservice equipment; food preparation, cooking, baking, chilling, and packaging equipment; and kitchen equipment. The Company operates through three segments: Commercial Foodservice Equipment Group, Food Processing Equipment Group and Residential Kitchen Equipment Group. The Commercial Foodservice Equipment Group segment manufactures, sells, and distributes foodservice equipment for the restaurant and institutional kitchen industry. The Food Processing Equipment Group segment manufactures preparation, cooking, packaging food handling and food safety equipment for the food processing industry. The Residential Kitchen Equipment Group segment manufactures, sells and distributes kitchen equipment for the residential market. 00698|1166473|VNT|US9288811014|Information Technology|Electronic Equipment, Instruments & Components|Vontier Corporation engages in the research and development, manufacture, sale, and distribution of critical technical equipment, components, software, and services for manufacturing, repair, and servicing in the mobility infrastructure industry worldwide. The company offers a range of solutions, including environmental sensors, fueling equipment, field payment hardware, remote management and workflow software, and vehicle tracking and fleet management software solutions for traffic light control and vehicle mechanics’, and technicians’ equipment. Its mobility technologies products include solutions and services in the areas of fuel dispensing, remote fuel management, point-of-sale and payment systems, environmental compliance, vehicle tracking and fleet management, and traffic management; and diagnostics and repair technologies products comprise vehicle repair tools, toolboxes, automotive diagnostic equipment, and software, as well as wheel-service equipment for automotive tire installation and repair shops, including brake lathes, tire changers, wheel balancers, and wheel weights under the AMMCO and COATS brand names. The company markets its products and services to retail and commercial fueling operators, commercial vehicle repair businesses, municipal governments, and public safety entities and fleet owners/operators through a network of franchised mobile distributors, as well as direct sales personnel and independent distributors. Vontier Corporation was incorporated in 2019 and is headquartered in Raleigh, North Carolina. 00699|101911|SABR|US78573M1045|Technology|Software & Programming|Sabre Corporation is a software and technology company that powers the global travel industry. The Company operates through two segments: Travel Solutions, and Hospitality Solutions. Its Travel Solutions segment provides global travel solutions for travel suppliers and travel buyers through a business-to-business travel marketplace consisting of its global distribution system (GDS) and a set of solutions that integrate with its GDS to add value for travel suppliers and travel buyers. Its Travel Solutions segment also offers a portfolio of software technology products and solutions, through software-as-a-service (SaaS) and hosted delivery model, to airlines and other travel suppliers and provides industry software solutions that help its customers. Its Hospitality Solutions segment provides software and solutions, through SaaS and hosted delivery models, to hoteliers around the world. It serve over 42,000 properties in 180 countries. 00700|1161537|FOUR|US82452J1097|Financial|Consumer Financial Services|Shift4 Payments Inc is a provider of payment processing and technology solutions. The Company’s payment platform provides omni-channel card acceptance and processing solutions, including end-to-end payment processing for a broad range of payment types, merchant acquiring, omni-channel gateway, software integrations, integrated and mobile point of sale (POS) solutions, security and risk management solutions, and reporting and analytical tools. Its technology solutions include Shift4Shop, Lighthouse, Integrated Point-of-Sale (iPOS), Mobile POS and Marketplace. Its Shift4Shop offers cloud-based suite of business intelligence tools includes customer engagement, social media management, online reputation management, scheduling and product pricing, as well as reporting and analytics. Its iPOS provides purpose-built POS workstations pre-loaded with software suites and integrated payment functionality. 00701|32520|TOL|US8894781033|Capital Goods|Construction Services|Toll Brothers, Inc. is engaged in designing, building, marketing, selling and arranging financing for detached and attached homes in luxury residential communities. The Company operates through two segments: traditional home building and urban infill. The traditional home building segment builds and sells homes for detached and attached homes in luxury residential communities located in affluent suburban markets and caters to move-up, empty-nester, active-adult, affordable luxury and second-home buyers in the United States. The traditional home building segment operates in five geographical locations around the United States. Urban infill segment builds and sell homes in urban infill markets through Toll Brothers City Living (City Living). It operates its own architectural, engineering, mortgage, title, land development, golf course development, smart home technology, and landscape subsidiaries. 00702|29680|TFX|US8793691069|Healthcare|Medical Equipment & Supplies|Teleflex Incorporated is a provider of medical technology products. The Company primarily designs, develops, manufactures and supplies single-use medical devices used by hospitals and healthcare providers for common diagnostic and therapeutic procedures in critical care and surgical applications. The Company operates through four segments: Americas; Europe, Middle East and Africa (EMEA); Asia (Asia Pacific), and Original Equipment Manufacturer and Development Services (OEM). Its product categories include vascular access, anesthesia, interventional, surgical, interventional urology, and urology. The Company's specialty product line of urology products provides bladder management. The product portfolio consists of a range of catheters, including Foley, intermittent, external and suprapubic; urine collectors; catheterization accessories, and products for operative endourology marketed under the Rusch brand name. 00703|32322|ALSN|US01973R1014|Consumer Cyclical|Auto & Truck Parts|Allison Transmission Holdings, Inc. and its subsidiaries are engaged in the design and manufacture of vehicle propulsion solutions, including commercial-duty on-highway, off-highway and defense fully automatic transmissions, and electric hybrid and fully electric systems. It operates across Europe, Asia, South America and Africa. The Company manufactures fully automatic transmissions for medium and heavy-duty commercial vehicles and medium and heavy-tactical United States defense vehicles and is a supplier of commercial vehicle electric hybrid and fully electric propulsion systems. The Company has developed over 100 different models that are used in more than 2,500 different vehicle configurations and are compatible with more than 500 combinations of engine brands, models and ratings, including diesel, gasoline, natural gas and other alternative fuels. It has approximately 1,400 independent distributor and dealer locations worldwide. 00704|955543|CC|US1638511089|Materials|Chemicals|The Chemours Company provides performance chemicals in North America, the Asia Pacific, Europe, the Middle East, Africa, and Latin America. It operates through four segments: Titanium Technologies, Thermal & Specialized Solutions, Advanced Performance Materials, and Chemical Solutions. The Titanium Technologies segment provides TiO2 pigment under the Ti-Pure and BaiMax brands for delivering whiteness, brightness, opacity, and protection in various of applications. The Thermal & Specialized Solutions segment offers of refrigerants, propellants, blowing agents, and specialty solvents. The Advanced Performance Materials segment provides polymers and advanced materials. Its Chemical Solutions segment offers industrial chemicals used in gold production, industrial, and consumer applications. The company sells its products through direct channels, as well as through a network of resellers and distributors. The Chemours Company was founded in 2014 and is headquartered in Wilmington, Delaware. 00705|20651|MOH|US60855R1005|Healthcare|Healthcare Facilities|Molina Healthcare, Inc. is a provider of managed healthcare services under the Medicaid and Medicare programs, and through the state insurance marketplaces. The Company operates through four segments: Medicaid, Medicare, Marketplace, and Other. The Medicaid, Medicare, and Marketplace segments represent the government-funded or sponsored programs under which the Company offers managed healthcare services. Medicaid provides healthcare and long-term care services and support to low-income Americans. Medicare is a federal program that provides eligible persons age 65 and over and some disabled persons with a variety of hospital, medical insurance, and prescription drug benefits. Marketplace insurance exchanges allows individuals and small groups to purchase federally subsidized health insurance. The Company arranges healthcare services for its members through contracts with a network of providers, including independent physicians and physician groups, hospitals, and ancillary providers. 00706|1050735|SWCH|US87105L1044|Technology|Computer Services|Switch, Inc. is a technology infrastructure company. The Company is a developer and operator of the SUPERNAP, data center facilities, and provides colocation, telecommunications, cloud services, and content ecosystems. The Company's patented technologies include 100% hot aisle containment rows, exterior wall penetrating multi-mode HVAC units, hot and cold containment segregation structure, redundant data center roofing system, multi-system power containers, data center infrastructure management system (DCIM). The Company's solutions include Switch CONNECT, Switch CLOUD, Switch SAFE, Switch SUPERLOOP and Switched ON. 00707|21143|STE|IE00BFY8C754|Healthcare|Medical Equipment & Supplies|Steris plc, formerly Steris Ltd, is a provider of infection prevention and other procedural products and services. The Company offers a mix of capital equipment products, such as sterilizers and washers, surgical tables, lights and equipment management systems and connectivity solutions, such as operating room integration; consumable products, such as detergents and gastrointestinal endoscopy accessories and other products; services, including equipment installation and maintenance, microbial reduction of medical devices, instrument and scope repair solutions, laboratory services and outsourced reprocessing. The Company operates through four reportable business segments: Healthcare Products, Healthcare Specialty Services, Life Sciences, and Applied Sterilization Technologies. It’s Corporate and other segment includes the Defense and Industrial business unit. The Company serves the customers in the United Kingdom, the United States and many other countries throughout the world. 00708|1162160|AZEK|US05478C1053|Capital Goods|Constr. - Supplies & Fixtures|AZEK Company Inc., formerly CPG Newco LLC., is a designer and manufacturer outdoor living products. The Company’s outdoor living products include deck, rail, trim and accessories. Its segments include Residential and Commercial. In its Residential segment, it designs, and manufacture engineered Outdoor Living products that includes deck, rail, trim and moulding and accessories. Decking manufacturers to offer both capped wood composite and polyvinyl chloride (PVC) decking products, and manufacturer to offer narrow and wide-width PVC deck boards. Commercial segment, it manufactures engineered sheet products and bathroom partitions and lockers. Commercial segment includes its Vycom and Scranton products product lines. 00709|16715|NDSN|US6556631025|Basic Materials|Chemical Manufacturing|Nordson Corporation engineers, manufactures and markets differentiated products and systems used to dispense, apply and control adhesives, coatings, polymers, sealants, biomaterials, and other fluids, to test and inspect for quality, and to treat and cure surfaces. The Company's segments include Industrial Precision Solutions (IPS) and Advanced Technology Solutions (ATS). Its IPS segment offer adhesive dispensing systems, coating and laminating systems, and polymer processing components and systems. The ATS segment offers electronics systems that include automated dispensing systems, it also offers fluid management systems and test and inspection related solutions that includes bond testing and automated optical, acoustic microscopy and x-ray inspection systems used in the semiconductor and printed circuit board industries. It serves a wide variety of consumer non-durable, consumer durable and technology end markets including packaging, nonwovens, electronics, medical and appliances. 00710|1013387|ATUS|US02156K1034|Services|Communications Services|Altice USA, Inc. is engaged in providing broadband communications and video services in the United States. The Company operates its services through two brands: Optimum, which is in the New York metropolitan area, and Suddenlink, principally in markets in the south-central United States. It delivers broadband, video, telephony, and mobile services to its residential and business customers. The Company provides enterprise-grade fiber connectivity, bandwidth and managed services to enterprise customers, and provides advertising time and services to advertisers. It also provides services in approximately 21 states through a fiber-rich hybrid-fiber coaxial (HFC) broadband network and a fiber-to-the-home (FTTH) network. In addition, it offers news programming and content, and advertising services. The Company also offers Altice Mobile, its full-service mobile offering to consumers. 00711|20249|AWI|US04247X1028|Capital Goods|Constr. - Supplies & Fixtures|Armstrong World Industries, Inc. is a provider of commercial and residential ceiling, wall and suspension system solutions. The Company designs, manufactures, and sells ceiling and wall systems primarily mineral fiber, fiberglass wool, metal, wood, wood fiber, glass-reinforced-gypsum and felt throughout the Americas. The Company's segment includes Mineral Fiber, Architectural Specialties and Unallocated Corporate. The Mineral Fiber segment produces suspended mineral fiber and soft fiber ceiling systems for use in commercial and residential settings. The Mineral Fiber segment also includes Worthington Armstrong Venture (WAVE), which manufactures and sells suspension system (grid) products and ceiling component products. The Architectural Specialties segment produces, designs and sources ceilings and walls for use in commercial settings. Architectural Specialties products are sold primarily to resale distributors and ceiling systems contractors. 00712|1167065|LESL|US5270641096|Consumer Cyclical|Recreational Products|Leslie's Inc. is a pool and spa care industry. The Company is serving residential, professional, and commercial consumers. The Company offers its products under the brand Jacuzzi, Hayward, Natural Chemistry, Dolphin, Zodiac, Nature2, Pentair, Waterway, Leslie’s, Jandy and Pleatco. The Company offers its products under various categories, which include pool chemicals, pool equipment, pool maintenance, lifestyle, covers, pools, spas and parts. The Company’s offered products include sanitizers, water balancers, specialty chemicals, algae control, water testing, automatic pool cleaners, pool filters, pumps, heating and cooling, lighting, pool closing, solar covers, liners, spa chemicals and spa accessories and products. The Company market its products through approximately 946 locations in 38 states and a robust digital platform. 00713|993236|LW|US5132721045|Consumer/Non-Cyclical|Food Processing|Lamb Weston Holdings, Inc. is a producer, distributor, and marketer of frozen potato products. The Company operates through four segments: Global, Foodservice, Retail, and Other. The Global segment includes frozen potato products sold in North America and international markets generally to the North American based restaurant chains and international customers. This segment's product portfolio includes frozen potatoes and appetizers sold under the Lamb Weston brand, as well as many customer labels. The Foodservice segment includes frozen potato products sold throughout the United States and Canada. This segment's products are frozen potatoes, commercial ingredients, and appetizers sold under the Lamb Weston brand, as well as many customer labels. The Retail segment includes consumer facing frozen potato products sold primarily to grocery, mass merchants, club, and specialty retailers. This segment's products are frozen potatoes sold under the Grown in Idaho and Alexia brands. 00714|29683|THO|US8851601018|Capital Goods|Mobile Homes & RVs|Thor Industries, Inc. manufactures a range of recreational vehicles (RVs) in the United States and sells those vehicles primarily throughout the United States and Canada, as well as related parts and accessories. The Company operates through three reportable segments: North American Towable Recreational Vehicles, North American Motorized Recreational Vehicles, and European Recreational Vehicles. The North American Towable Recreational Vehicle segment consists of Airstream (towable), Heartland (including Cruiser RV and DRV), Jayco (including Jayco towable, Starcraft and Highland Ridge), Keystone (including CrossRoads and Dutchmen), KZ (including Venture RV) and Tiffin Group (Vanleigh RV). The North American Motorized Recreational Vehicle segment consists of Airstream (motorized), Jayco (including Jayco motorized and Entegra Coach), Thor Motor Coach and Tiffin Group (Tiffin Motorhomes, Inc). The European Recreational Vehicles segment consists solely of the EHG business. 00715|1164096|RKT|US77311W1018|Financial|Consumer Financial Services|Rocket Companies, Inc. is a holding company that consists of real estate, mortgage and ecommerce businesses. The Company offers Rocket Platform. Its segments include Direct to Consumer and Partner Network. Its Direct to Consumer consists of performance marketing and direct engagement through its Rocket Mortgage application. In the Direct-to-Consumer segment, clients have the ability to interact with the Rocket Mortgage application or with its Rocket Cloud Force, consisting of sales team members across its platform. Its Partner Network segment is a partnership with premier consumer-focused organizations, brokers and mortgage professionals who leverage its platform and scale to provide mortgage solutions to their clients. The Company’s Rocket Professional platform supports its Partner Network, where it leverages its client service and recognized brand to grow marketing and influencer relationships, and its mortgage broker partnerships through Rocket Pro third party originations (TPO). 00716|1168839|PLTK|US72815L1070|Technology|Software & Programming|Playtika Holding Corp is a developer of mobile games. The Company’s Playtika Boost Platform provides live game operations services and a proprietary technology to support portfolio of games. The Company owns and manages 15 games. It includes both casual and casino-themed games. The Company also provides free-to-play mobile games. The Company distributes its games through various web and mobile platforms such as Apple, Facebook, Google, and other web and mobile platforms. The Company’s games include Slotomania, Bingo Blitz, House of Fun, Caesars Slots, World Series of Poker, Best Fiends, June’s Journey, Solitaire Grand Harvest, and Board Kings. The Company’s games are available on iOS App Store and Google Play Store. 00717|20896|RRX|US7587501039|Technology|Electronic Instr. & Controls|Regal Rexnord Corporation, together with its subsidiaries, designs, manufactures, and sells electric motors, electrical motion controls, and power generation and transmission products worldwide. It operates through four segments: Commercial Systems, Industrial Systems, Climate Solutions, and Power Transmission Solutions. The Commercial Systems segment provides AC and DC motors, electronic variable speed controls, fans, blowers, and precision stator and rotor kits. The Industrial Systems segment offers AC motors for industrial applications; electric alternators for prime and standby power applications to data centers, distributed energy, microgrid, rental marine, agriculture, healthcare, mobile, and defense markets; and switchgear for healthcare, government, and waste water applications, as well as residential, commercial, and industrial applications. The Climate Solutions segment provides fractional motors, electronic variable speed controls, and blowers for use in a residential and light commercial air moving applications; and fractional horsepower motors and blowers for white goods, water heating equipment, small pumps, compressors, and fans. The Power Transmission Solutions segment offers bearings; conveyors; disc, diaphragms, gear and flexible couplings, transmission elements, gears, grids, jaws, elastomers, and disc couplings; mechanical power transmission drives and components; and worm gearing, shaft configuration, helical offset, concentric and right angle, bevel and miter gearing, and spur gearing products, as well as modular plastic belts, conveying chains, and hydraulic pump drives. This segment serves beverage, bulk handling, metal, special machinery, energy, and aerospace and general industrial markets. The company sells its products directly to original equipment manufacturers and end-users through a network of direct and independent sales representatives, and distributors. The company was formerly known as Regal Beloit Corporation. Regal Rexnord Corporation was founded in 1955 and is based in Beloit, Wisconsin. 00718|1167331|SHC|US83601L1026|Services|Business Services|Sotera Health Company. is a provider of sterilization, lab testing and advisory services to the medical device and pharmaceutical industries. The Company operates through three segments: Sterigenics, Nordion and Nelson Labs. The Sterilization Services includes products, such as procedure kits and trays, implants, syringes, catheters, wound care products, medical protective barriers, including personal protective equipment (PPE), laboratory products and pharmaceuticals. Its lab testing and advisory services offer microbiological and analytical chemistry laboratory tests across the medical device and pharmaceutical industries. Its medical device testing services include microbiology, biocompatibility and toxicology assessments, material characterization, sterilization validation, sterility assurance. Its pharmaceutical lab testing services include microbiology, biocompatibility and toxicology assessments, extractables and leachables evaluations of pharmaceutical containers. 00719|6387|STLD|US8581191009|Basic Materials|Iron & Steel|Steel Dynamics, Inc. is a diversified domestic steel producers and metals recycler. The Company's segments include Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations. The Steel Operations segment include the Company’s six operating electric arc furnace steel mills, including Butler Flat Roll Division, Columbus Flat Roll Division, Structural and Rail Division, Engineered Bar Products Division, Roanoke Bar Division, and Steel of West Virginia, and its under construction Southwest-Sinton Flat Roll Division; steel coating and processing operations, Heartland Flat Roll Division, United Steel Supply (USS), and Vulcan Threaded Products, Inc. The Metals Recycling Operations Segment includes the OmniSource ferrous and nonferrous processing, transportation, brokerage, and scrap management services. The Steel Fabrication Operations Segment includes the New Millennium Building Systems joist and deck plants located throughout the United States, and in Northern Mexico. 00720|39142|WWE|US98156Q1085|Services|Motion Pictures|World Wrestling Entertainment, Inc. (WWE) is an integrated media and entertainment company. The Company is principally engaged in the production and distribution of wrestling entertainment content through various channels. It operates through three segments: Media, Live Events and Consumer Products. The Media segment reflects the production and monetization of long-form and short-form video content across various platforms, including WWE Network, broadcast and pay television, digital and social media, as well as filmed entertainment. Live Event segment provides ongoing content for its media platforms. It also includes ticket sales and sale of travel packages associated with the Company’s global live events. The Consumer Products segment engages in the merchandising of WWE branded products, such as video games, toys and apparel, through licensing arrangements and direct-to-consumer sales. 00721|1096042|FTDR|US35905A1097|Services|Business Services|Frontdoor, Inc. is a provider of home service plans in the United States. The Company operates under the brands American Home Shield, HSA, Landmark and OneGuard, as well as ProConnect, an on-demand membership service for home repairs and maintenance, and Streem, a technology company that enables businesses to serve customers through an enhanced augmented reality, computer vision and machine learning platform. Home systems and appliances, which include electrical, plumbing, central heating, ventilation and air conditioning (HVAC) systems, water heaters, refrigerators, dishwashers and ranges/ovens/cooktops, as well as optional coverages for electronics, pools, spas and pumps. Its ProConnect on-demand home services business and Streem, a technology platform that uses augmented reality, computer vision and machine learning to, among other things, help home service professionals more quickly and accurately diagnose breakdowns and complete repairs. 00722|21164|HEI|US4228061093|Capital Goods|Aerospace & Defense|HEICO Corporation is a manufacturer of jet engine and aircraft component replacement parts. The Company operates through two segments: Flight Support Group (FSG) and Electronic Technologies Group (ETG). The FSG segment consists of HEICO Aerospace Holdings Corp. and HEICO Flight Support Corp. and their subsidiaries. FSG segment uses technology to design and manufacture jet engine and aircraft component replacement parts. In addition, the FSG segment repairs, overhauls and distributes jet engine and aircraft components, avionics and instruments for domestic and foreign commercial air carriers and aircraft repair companies as well as military and business aircraft operators. The ETG segment consists of HEICO Electronic Technologies Corp. and its subsidiaries. This segment designs, manufactures and sells various types of electronic, data and microwave, and electro-optical products, including infrared simulation and test equipment, laser rangefinder receivers and electrical power supplies. 00723|1176184|VSCO|US9264001028|Consumer Discretionary|Specialty Retail|Victoria's Secret & Co. operates as a specialty retailer of women’s intimate, personal care, and beauty products worldwide. The company offers bras, panties, lingerie, casual sleepwear and athleisure, loungewear, swimwear, and activewear, as well as fragrances and body care products, and accessories under the Victoria’s Secret and PINK brands. It operates approximately 1,400 retail stores. The company is headquartered in Reynoldsburg, Ohio. 00724|48413|COMM|US20337X1090|Basic Materials|Misc. Fabricated Products|CommScope Holding Company, Inc. is providing infrastructure solutions for communication and entertainment networks. Its segments include Broadband, Home, OWN, and VCN. Broadband segment combines its network cable and connectivity and Network and Cloud (N&C) businesses and provides an end-to-end product portfolio serving the telco and cable provider broadband market. Home segment is comprised of the former Consumer Premises Equipment business and offers broadband and video products. OWN segment brings together its RF products and integrated solutions businesses and focuses on the macro and metro cell wireless markets. VCN segment targets public and private networks for campuses, venues, data centers, and buildings and includes ruckus networks, enterprise and distributed coverage and capacity systems businesses. The VCN segment combines wireless fidelity and switching, distributed antenna systems, licensed and unlicensed small cells, and enterprise fiber and copper infrastructure. 00725|1164707|CVAC|NL0015436031|Healthcare|Biotechnology & Drugs|CureVac AG is a Germany-based biotechnology company. The Company is engaged in the therapeutic development of messenger Ribonucleic Acid (mRNA) and RNA-based vaccines. CureVac AG focuses on developing vaccines for infectious diseases and drugs to treat cancer and rare diseases. The Company's pipeline focuses on three areas: cancer immunotherapy, prophylactic vaccines, and protein-based therapies. 00726|1163543|OPEN|US6837121036|Real Estate|Real Estate Management & Development|Opendoor Technologies Inc. operates a digital platform for residential real estate that enables consumers to buy and sell their home. Using its mobile app and website, sellers can receive a competitive cash offer online. Home buyers can use its app or website to self-tour or virtually tour homes at their convenience, shop for financing, submit an offer and close on their timeline. The Company acquires homes directly from individual sellers and resell those homes to buyers, including both individual consumers and institutional investors. Upon acquiring a home, it typically makes necessary renovations and repairs before listing it for sale on its website, its mobile app, Multiple Listing Services (MLS) and other online real estate portals. It conducts a virtual interior home assessment and a contact-free exterior assessment to verify the home data information. Its services include Buy with Opendoor, List with Opendoor, Opendoor Home Loans, and title and escrow. 00727|8277|NCR|US62886E1082|Technology|Software & Programming|NCR Corporation is a software and services-led enterprise provider in the financial, retail and hospitality, and telecommunications and technology industries. The Company operates through four segments: Banking, Retail, Hospitality, and Telecommunications and Technology (T&T). The Banking segment offers solutions to customers in the financial service industry that power their digital transformation through software, services and hardware to improve efficiency for the financial institution. The Retail segment offers software-defined solutions to customers in the retail industry with digital, to connect retail operations end to end to integrate all aspects of a customer’s operations in indoor and outdoor settings. The Hospitality segment offers technology solutions to customers in the hospitality industry, including table-service, quick-service and fast casual restaurants of all sizes. The T&T segment offers maintenance, managed and professional services using remote management solution. 00728|1167752|CERT|US15687V1098|Technology|Software & Programming|Certara, Inc. is a provider of biosimulation software and technology-enabled services. The Company is focused on producing medicines for patients using biosimulation software and technology to transform traditional drug discovery and development. Biosimulation is a technology used to conduct virtual trials using virtual patients to better understand how drugs behave in different individuals. The Company builds its biosimulation technology on the first principles of biology, chemistry, and pharmacology with mathematical algorithms that model how medicines and diseases behave in the body. Its software and technology-enabled services include Mechanistic Biosimulation Platform (Simcyp); Empirical Pharmacokinetic and Pharmacodynamic Biosimulation (Phoenix); Scientific Informatics Platform (D360); Clinical Outcomes Databases for Biosimulation (CODEx); Authoring and Management of Regulatory Submissions Platform (GlobalSubmit), And Market Access Communication Platform (BaseCase). 00729|1163350|JAMF|US47074L1052|Technology|Software & Programming|Jamf Holding Corp. is a holding company. The Company through its subsidiaries, helps organizations, including businesses, hospitals, schools and government agencies, connect, manage and protect Apple products, applications and corporate resources in the cloud without ever having to touch the devices. The Company is engaged in Apple Enterprise Management, and its cloud software platform is the vertically-focused Apple infrastructure and security platform. It sells its software as a service (SaaS) solution via a subscription model, through a direct sales force, online and indirectly via its channel partners, including Apple. Its multi-dimensional go-to-market model and cloud-deployed offering enables the Company to reach all organizations around the world with its software solutions. 00730|21102|CHE|US16359R1032|Healthcare|Healthcare Facilities|Chemed Corporation purchases, operates, and divests subsidiaries engaged in diverse business activities. The Company operates through two segments: the VITAS segment and Roto-Rooter segment. The VITAS segment provides hospice and palliative care services to its patients through a network of physicians, registered nurses, home health aides, social workers, clergy and volunteers. The Company's VITAS business is operated in the state of Florida. Roto-Rooter segment provides plumbing, drain cleaning, excavation, water restoration and other related services to residential and commercial customers. Its services are provided through a network of company-owned branches, independent contractors, and franchisees. The Company's subsidiaries include Chemed RT, Inc., Comfort Care Holdings Co., Comfort Care Holdings Co. and others. 00731|17424|UI|US90353W1036|Technology|Communications Equipment|Ubiquiti Inc. is engaged in selling equipment, and providing related software platforms, worldwide through a network of over 100 distributors, online retailers and direct to customers through its webstores. The Company develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home and personal use. The Company categorizes its solutions in to three main categories: service providers, enterprises and consumers. Its service provider product platforms provide carrier-class network infrastructure for fixed wireless broadband, wireless backhaul systems and routing. Its enterprise product platforms provide wireless local area network (WLAN) infrastructure, video surveillance products, switching and routing solutions, security gateways, and other complimentary WLAN products. Its consumer products, sold under the Ubiquiti Labs brand name, are targeted to the smart home and connected consumers. 00732|20263|GPK|US3886891015|Basic Materials|Containers & Packaging|Graphic Packaging Holding Company is a provider of paper-based packaging solutions for a range of products to food, beverage, foodservice, and other consumer products companies. The Company operates through three segments: Paperboard Mills, Americas Paperboard Packaging, and Europe Paperboard Packaging. The Paperboard Mills segment includes the eight North American paperboard mills that produce coated recycled paperboard (CRB), coated unbleached kraft paperboard (CUK), and solid bleached sulfate paperboard (SBS). The Americas Paperboard Packaging segment includes paperboard packaging, folding cartons, sold to consumer packaged goods (CPG) companies, and cups, lids and food containers sold to foodservice companies and quick-service restaurants (QSR), serving the food and consumer product markets in the Americas. The Europe Paperboard Packaging segment includes paperboard packaging, folding cartons, sold to CPG companies serving the food, beverage, and consumer product markets in Europe. 00733|20372|MSA|US5534981064|Healthcare|Medical Equipment & Supplies|MSA Safety Incorporated is engaged in the development, manufacture and supply of safety products that protect people and facility infrastructure. The Company's safety products integrate a combination of electronics, mechanical systems and materials to protect users against hazardous or life-threatening situations. Its segments include Americas, and International. The Company manufacture and sell a line of safety products to protect the health and safety of workers and facility infrastructures around the world in the fire service, the oil, gas and petrochemical industry, construction, industrial manufacturing applications, utilities, mining and the military. The Company's core products include self-contained breathing apparatus (SCBA), fixed gas and flame detection systems, portable gas detection instruments, industrial head protection, fire and rescue helmets, and fall protection devices. Its subsidiary is Mine Safety Appliances Company, LLC. 00734|1172566|AGL|US00857U1079|Healthcare|Healthcare Facilities|agilon health, inc. is a healthcare company. The Company is focused in developing healthcare by the primary care physician (PCP). The Company has created an agilon Platform, which is a Total Care Model for community-based physicians. The agilon platform is focused on community-based physician groups, senior patients within these practices and enabling physician partners to move to a subscription-like Total Care Model. The platform is delivered to anchor physician groups through a long-term partnership model to support the adoption and success of a Medicare-centric. The platform is supporting the Total Care Model with technology, people, process and capital. The agilon health network allows independent doctors to collaborate with other community physicians. 00735|39255|CCK|US2283681060|Basic Materials|Containers & Packaging|Crown Holdings, Inc. is engaged in the design, manufacture and sale of packaging products for consumer goods and industrial products. The Company's business is organized within divisions such as Americas, Asia Pacific and Transit Packaging. The Company's segment within the Americas Division is Americas Beverage. The Company's Asia Pacific Division segment consists of its beverage and non-beverage can operations. The Company's Transit Packaging Division segment includes industrial and protective solutions and equipment and tools businesses. Industrial solutions include steel strap, plastic strap, industrial film and other related products that are used in a range of industries, including steel, lumber, brick/block, corrugated boxes, food and beverage goods, agriculture products, and a variety of other goods. 00736|20730|BFa|US1156371007|Consumer Staples|Beverages|Brown-Forman Corporation, together with its subsidiaries, manufactures, distills, bottles, imports, exports, markets, and sells various alcoholic beverages. It provides spirits, wines, whiskey spirits, whiskey-based flavored liqueurs, ready-to-drink and ready-to-pour products, ready-to-drink cocktails, vodkas, tequilas, champagnes, brandy, bourbons, and liqueurs. The company offers its products primarily under the Jack Daniel's, Woodford Reserve, Old Forester, GlenDronach, Benriach, Glenglassaugh, Slane Irish Whiskey, Coopers' Craft, el Jimador, Herradura, New Mix, Pepe Lopez, Antiguo, Korbel Champagne, Sonoma-Cutrer, and Finlandia brands. It is also involved in the sale of used barrels, bulk whiskey, and wine; and provision of contract bottling services. The company serves retail customers and consumers through distributors or state governments; and retailers, wholesalers, and provincial governments directly. It has operations in the United States, the United Kingdom, Germany, Australia, Mexico, and internationally. Brown-Forman Corporation was founded in 1870 and is headquartered in Louisville, Kentucky. 00737|16672|MSGS|US55825T1034|Services|Recreational Activities|Madison Square Garden Sports Corp. is a professional sports company that owns and operates a portfolio of assets and featuring recognized teams in all of the sports, including the New York Knickerbockers (Knicks) of the National Basketball Association (NBA) and the New York Rangers (Rangers) of the National Hockey League (NHL). The Company’s other professional franchises include two development league teams, including the Hartford Wolf Pack of the American Hockey League. (AHL) and the Westchester Knicks of the NBA G League (NBAGL). In addition, the Company owns Knicks Gaming, an esports franchise. The Company also operates professional sports team performance centers, including the Madison Square Garden Training Center in Greenburgh, New York, and the CLG Performance Center in Los Angeles, California. The Company’s Sports Franchises include New York Knicks, New York Rangers, Westchester Knicks, Hartford Wolf Pack, Counter Logic Gaming, Knicks Gaming. 00738|32381|DECK|US2435371073|Consumer Cyclical|Footwear|Deckers Outdoor Corporation is a designer, marketer and distributor of footwear, apparel, and accessories developed for both everyday casual lifestyle use and high-performance activities. The Company operates through six operating segments, the UGG brand segment offers footwear, apparel, and accessories with expanded product offerings. HOKA Brand segment provides footwear and apparel that offers enhanced cushioning and inherent stability with minimal weight. Teva Brand segment is a multi-category modern outdoor lifestyle brand offering a range of casual, and trail lifestyle products. Sanuk Brand segment is a lifestyle brand with a presence in the relaxed casual shoe and sandal categories. Other Brands segment consist of the Koolaburra by UGG brand. The Koolaburra brand is a casual footwear fashion line using sheepskin and other plush materials. The Direct-to-Consumer segment consist of retail stores and e-commerce websites which, in an omni-channel marketplace, are intertwined. 00739|20246|SPR|US8485741099|Capital Goods|Aerospace & Defense|Spirit AeroSystems Holdings, Inc. is a non-original equipment manufacturer (OEM), aircraft parts designer and manufacturer of commercial aero-structures. The Company is also a supplier of aero-structures. The Company operates through three segments: Fuselage Systems, Propulsion Systems and Wing Systems. The Fuselage Systems segment includes the development, production and marketing of forward, mid and rear fuselage sections and systems. The Propulsion Systems segment includes the development, production and marketing of struts/pylons, nacelles (including thrust reversers) and related engine structural components. The Wing Systems segment includes the development, production and marketing of wings and wing components (including flight control surfaces), and other miscellaneous structural parts. The Company's maintenance, repair and overhaul (MRO) services include repair stations that provide complete on-site repair and overhaul. 00740|942671|SYNH|US87166B1026|Healthcare|Biotechnology & Drugs|Syneos Health, Inc. is a biopharmaceutical solutions company. The Company provides a range of clinical and commercial services to customers in the pharmaceutical, biotechnology, and healthcare industries. It offers both stand-alone and integrated biopharmaceutical product development solutions ranging from Early Phase (Phase I) clinical trials to the full commercialization of biopharmaceutical products. The Company operates through two business segments, Clinical Solutions and Commercial Solutions. The Clinical Solutions segment offers a range of services spanning Phases I to IV of clinical development, including full service global studies, as well as individual service offerings such as clinical monitoring, investigator recruitment, data management, and study startup to assist customers with their drug development process. The Commercial Solutions segment provides commercialization services, including deployment solutions, communication solutions, and consulting services. 00741|1166965|MCFE|US5790631080|Technology|Software & Programming|McAfee Corp is a cybersecurity company. The Company's operates Consumer segment, which provides security solutions for consumers. Its personal protection service provides digital protection of the individual and family under the Total Protection and LiveSafe brands. The personal protection services offer device security, online privacy and comprehensive Internet security, and identity protection. Device security services includes its anti-malware software and secure home platform products, which enables consumer devices, including mobile and home-use, protected from viruses, ransomware, malware, spyware and phishing. Online privacy and comprehensive Internet security services includes its Safe Connect virtual private network (VPN), TunnelBear and WebAdvisor products. Identity Protection includes Identity Theft Protection and Password Manager products. 00742|1167058|ALGM|US01749D1054|Technology|Semiconductors|Allegro MicroSystems Inc. is a designer, developer, fabless manufacturer and marketer of sensor integrated circuits (ICs) and application-specific analog power ICs enabling the technologies in the automotive and industrial markets. The Company’s magnetic sensor ICs enable its customers to measure motion, speed, position and current, while its power ICs include high-temperature and high-voltage capable motor driver, power management and light emitting diode (LED) driver ICs. The Company’s photonics portfolio provides eye-safe distance measurement and three-dimensional (3D) imaging solutions. Its portfolio of magnetic sensor ICs includes position sensor ics, speed sensor ics and current sensor ics. Its portfolio of power ics includes motor driver ics and regulator and led driver ics. Its suite of eye-safe technologies provides the photonic foundation for long-range automotive scanned light detection and ranging (LiDAR) or medium-range flash LiDAR systems. 00743|41305|MNDT|US5626621065|Technology|Software & Programming|Mandiant, Inc. engages in the provision of cyber defense solutions. The company, through the Mandiant Advantage SaaS platform, delivers current intelligence, automation of alert investigation, and prioritization and validation of security controls products from various vendors. Its products and services include Advantage Platform, a multi-vendor XDR platform that delivers the company’s expertise and frontline intelligence to security teams; Managed Defense, a solution with comprehensive protection from advanced and emerging threats; Mandiant consulting services in the areas of threats and risk related to cyber security; and Mandiant Academy, which trains security team to protect and defend their enterprises against targeted cyber attacks. The company serves enterprises, governments, and law enforcement agencies worldwide. Mandiant, Inc. has a strategic partnership with Splunk Inc. to help enterprise organizations validate their security stacks and defend against emerging threats. The company was formerly known as FireEye, Inc. and changed its name to Mandiant, Inc. in October 2021. Mandiant, Inc. was founded in 2004 and is based in Milpitas, California. 00744|1163886|BEPC|CA11284V1058|Utilities|Electric Utilities|Brookfield Renewable Corp. is focused on power markets in the Northeast, Mid-Atlantic and California, with operations in other mid-continent states, including Minnesota and Louisiana. The Company’s operations consist of approximately 12,812 megawatts (MW) of installed hydroelectric, wind, solar, storage and ancillary capacity across Brazil, Colombia, the United States and Europe. It owns facilities with a total capacity of over 1,565 MW located in approximately 12 Brazilian states. The majority of its hydroelectric capacity in the United States is located in New York, Pennsylvania and New England. In New York, it is an independent power producer with approximately 74 hydroelectric facilities with an aggregate installed capacity of over 711 MW. In Pennsylvania, the Company has four hydroelectric facilities with an aggregate installed capacity of over 742 MW. In New England, it has approximately 47 hydroelectric facilities and one pumped storage facility. 00745|39237|SIX|US83001A1025|Services|Recreational Activities|Six Flags Entertainment Corporation (Six Flags) is a United States-based regional theme park operator. The Company operates in the theme parks segment. The Company operates approximately 19 regional theme and water parks. Its parks occupy approximately 4,500 acres of land. Its parks are located in geographically diverse markets across North America. Its parks offer a selection of thrill rides, water attractions, themed areas, concerts and shows, restaurants, game venues and retail outlets. Its parks offer approximately 830 rides, including over 135 roller coasters. The Company's parks include Six Flags America, Six Flags Discovery Kingdom, Six Flags Fiesta Texas, Six Flags Great Adventure & Safari/ Six Flags Hurricane Harbor, Six Flags Great America, Six Flags St. Louis, Six Flags Magic Mountain/ Six Flags Hurricane Harbor, Six Flags Mexico and Six Flags New England. 00746|948325|GDDY|US3802371076|Technology|Software & Programming|GoDaddy Inc. is a provider of cloud-based solutions to small businesses, individuals, organizations, developers, designers and domain investors. The Company provides applications and access to third-party products and platforms. It through the additions of GoDaddy Registry and Poynt, offers a back-end registry technology platform and a suite of payment systems, including point-of-sale systems. The Company offers various solutions, including domains, hosting and presence, and business applications. Its domains product includes Registrations, Aftermarket and Domain Name Add-Ons. Its hosting products include Shared Website Hosting, Website Hosting on Virtual Private Servers and Virtual Dedicated Servers, Managed Hosting, and Security. Its presence products include Websites + Marketing, Marketing and Social Media Management. Its business applications products include Microsoft Office 365, Email Accounts, Email Marketing and Telephony. 00747|20917|BYD|US1033041013|Services|Casinos & Gaming|Boyd Gaming Corporation is a multi-jurisdictional gaming company. The Company operates through three segments: Las Vegas Locals, Downtown Las Vegas, and Midwest & South. The Las Vegas Locals segment consists of eight casinos, which includes Gold Coast Hotel and Casino, The Orleans Hotel and Casino, Sam's Town Hotel and Gambling Hall, Suncoast Hotel and Casino, Eastside Cannery Casino and Hotel, Aliante Casino + Hotel + Spa, Cannery Casino Hotel, and Jokers Wild Casino. The Downtown Las Vegas segment consists of three properties, which includes California Hotel and Casino, Fremont Hotel and Casino, and Main Street Station Casino, Brewery and Hotel. The Midwest & South segment consists of Par-A-Dice Hotel Casino, Belterra Casino Resort, Blue Chip Casino, Hotel & Spa, Diamond Jo Dubuque, Diamond Jo Worth, Kansas Star Casino, Amelia Belle Casino, Delta Downs Racetrack Casino & Hotel, Evangeline Downs Racetrack and Casino, Sam's Town Hotel and Casino, and Treasure Chest Casino. 00748|52812|IOVA|US4622601007|Healthcare|Biotechnology & Drugs|Iovance Biotherapeutics, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on the development and commercialization of cell therapies as cancer immunotherapy products designed to harness the power of a patient’s own immune system to eradicate cancer cells. It has developed a new, shorter manufacturing process for tumor infiltrating lymphocyte (TIL) known as Generation 2 (Gen 2), which yields a cryopreserved TIL product. The Company’s lead product candidates include lifileucel for metastatic melanoma and metastatic cervical cancer. In addition to metastatic melanoma and metastatic cervical cancer, the Company is investigating the effectiveness and safety of TIL therapy and peripheral blood lymphocyte (PBL) therapy for the treatment of squamous cell carcinoma of the head and neck, non-small cell lung cancer (NSCLC), and chronic lymphocytic leukemia (CLL). 00749|29754|Y|US0171751003|Financial|Insurance (Life)|Alleghany Corporation (Alleghany) is an insurance holding company. The Company, through its subsidiary, Transatlantic Holdings, Inc. (TransRe) is engaged in the property and casualty reinsurance business. It is also engaged in the property and casualty insurance business through its subsidiary, Alleghany Insurance Holdings LLC (AIHL). AIHL’s principal insurance company subsidiaries are RSUI Group, Inc. (RSUI) and CapSpecialty, Inc. (CapSpecialty). The Company's segments include reinsurance, insurance and Alleghany Capital. The reinsurance segment consists of property and casualty reinsurance operations conducted by TransRe’s reinsurance operating subsidiaries. The insurance segment consists of property and casualty insurance operations conducted in the United States by AIHL through its insurance operating subsidiaries RSUI and CapSpecialty. The Alleghany Capital segment consists of industrial operations, non-industrial operations and corporate operations at the Alleghany Capital level. 00750|8124|BC|US1170431092|Consumer Cyclical|Recreational Products|Brunswick Corporation is engaged in designing, manufacturing, and marketing recreational marine products, including marine propulsion products, parts and accessories, and boat brands, and operate service and shared access businesses, including the boat club. The Company operates through segments such as Propulsion, Parts & Accessories and Boat. The Company’s propulsion products include marine engines and related controls, rigging, and propellers. It manufactures and distributes a portfolio of parts and accessories, engine parts and consumables, electrical products, and boat parts and systems for original equipment manufacturers, aftermarket parts and accessory retailers and distributors, and for internal production. Its boats include fiberglass sport boats, cruisers, sport fishing and center-console, offshore fishing, aluminum and fiberglass fishing, pontoon, utility, deck, inflatable, tow/wake, and heavy-gauge aluminum boats. 00751|942636|AXTA|BMG0750C1082|Basic Materials|Chemical Manufacturing|Axalta Coating Systems Ltd. is a manufacturer, marketer, and distributor of coating systems. The Company operates through two segments: Performance Coatings and Mobility Coatings. Its Performance Coatings segment provides liquid and powder coatings solutions to a fragmented and local customer base, as well as a number of regional and global customers. Its Mobility Coatings segment provides coating technologies to original equipment manufacturers (OEMs) of light and commercial vehicles. It offers a range of specially-formulated waterborne and solvent borne products and systems used by the global automotive refinish industry to repair damaged vehicles. Its refinish products and systems include a range of coatings layers required to match the vehicle’s color and appearance. Its industrial brands include Voltatex, AquaEC, Durapon, Hydropon, UNRIVALED, Tufcote, and Ceranamel for liquid coatings and Alesta, Nap-Gard, Abcite and Plascoat for powder coatings. 00752|20809|DCI|US2576511099|Capital Goods|Misc. Capital Goods|Donaldson Company, Inc. is a manufacturer of filtration systems and replacement parts. The Company operates through two segments: Engine Products and Industrial Products. The Engine Products segment consists of replacement filters for both air and liquid filtration applications, air filtration systems, liquid filtration systems for fuel, lube and hydraulic applications, exhaust and emissions systems and sensors, indicators and monitoring systems. The Industrial Products segment consists of dust, fume and mist collectors, compressed air purification systems, gas and liquid filtration for food, beverage and industrial processes, air filtration systems for gas turbines, polytetrafluoroethylene (PTFE) membrane-based products and specialized air and gas filtration systems for applications including hard disk drives and semi-conductor manufacturing and sensors, indicators and monitoring systems. 00753|20879|LAD|US5367971034|Services|Retail (Specialty)|Lithia Motors, Inc. is a provider of personal transportation solutions. The Company offers approximately 33 brands of new vehicles and all brands of used vehicles in 209 locations in 22 states. It operates through three segments: Domestic, Import and Luxury. Its Domestic segment consists of retail automotive franchises that sell new vehicles manufactured by Chrysler, General Motors and Ford. Its Import segment consists of retail automotive franchises that sell new vehicles manufactured primarily by Honda, Toyota, Subaru, Nissan and Volkswagen. Its Luxury segment consists of retail automotive franchises that sell new vehicles manufactured primarily by BMW, Mercedes-Benz and Lexus. The Company also provides products and services including new and used vehicles, finance and insurance products and automotive repair and maintenance. 00754|20849|BRO|US1152361010|Financial|Insurance (Miscellaneous)|Brown & Brown, Inc. is a diversified insurance agency, insurance programs and service company. The Company markets and sells insurance products and services, primarily in the property, casualty, and employee benefits areas. The Company operates through four segments: Retail, National Programs, Wholesale Brokerage, and Services. The Retail segment provides a range of insurance products and services to commercial, public, and quasi-public entities. The National Programs segment provides professional liability and related package products for certain professionals, a range of insurance products for individuals, flood coverage, and targeted products and services designated for specific industries. The Wholesale Brokerage segment, markets and sells excess and surplus commercial and personal lines insurance through independent agents and brokers. The Services segment provides insurance-related services, including third-party claims administration and medical utilization management services. 00755|39138|AGCO|US0010841023|Capital Goods|Constr. & Agric. Machinery|AGCO Corporation is a manufacturer and distributor of agricultural equipment and related replacement parts. The Company sells a range of agricultural equipment, including tractors, combines, self-propelled sprayers, hay tools, forage equipment, seeding and tillage equipment, implements, and grain storage and protein production systems. The Company's segments are North America, South America, Europe/Middle East, and Asia/Pacific/Africa. The Company's products are marketed under various brands, including Challenger, Fendt, GSI, Massey Ferguson and Valtra. As of December 31, 2016, the Company distributed its products through over 3,000 independent dealers and distributors in more than 150 countries. In addition, the Company also provides retail and wholesale financing through its finance joint ventures with Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank). The Company's AGCO Power engines division produces diesel engines, gears and generating sets. 00756|1097781|NFE|US6443931000|Utilities|Natural Gas Utilities|New Fortress Energy Inc. is an integrated gas-to-power infrastructure company, which is engaged in providing energy and development services. The Company operates through two segments: Terminals and Infrastructure and Ships. The Terminals and Infrastructure segment includes the entire production and delivery chain from natural gas procurement and liquefaction to logistics, shipping, facilities and conversion or development of natural gas-fired power generation. This segment includes all terminal operations in Jamaica, Puerto Rico and Brazil, including its interest in the Sergipe Power Plant. The Ships segment includes all vessels, which are leased to customers under long-term or spot arrangements, including the 25 years charter of Nanook with Centrais Eletricas de Sergipe S.A. (CELSE). The Company’s investment in Hilli LLC, owner and operator of the Hilli is also included in this segment. 00757|1161057|HWM|US4432011082|Industrials|Aerospace & Defense|Howmet Aerospace Inc. provides advanced engineered solutions for the aerospace and transportation industries in the United States, Japan, France, Germany, the United Kingdom, Mexico, Italy, Canada, Poland, China, and internationally. It operates through four segments: Engine Products, Fastening Systems, Engineered Structures, and Forged Wheels. The Engine Products segment offers airfoils and seamless rolled rings primarily for aircraft engines and industrial gas turbines; and rotating parts, as well as structural parts. The Fastening Systems segment produces aerospace fastening systems and commercial transportation fasteners. The Engineered Structures segment provides titanium ingots and mill products for aerospace and defense applications; and aluminum and nickel forgings, and machined components and assemblies. The Forged Wheels segment offers forged aluminum wheels and related products for heavy-duty trucks and commercial transportation markets. The company was formerly known as Arconic Inc. The company was founded in 1888 and is based in Pittsburgh, Pennsylvania. 00758|20947|SKX|US8305661055|Consumer Cyclical|Footwear|Skechers U.S.A., Inc. is a designer and marketer of lifestyle footwear for men, women and children, and performance footwear for men and women under the Skechers Performance brand name. The Company operates through three segments: Domestic Wholesale, International Wholesale, and Direct-to-Consumer. The Domestic Wholesale segment distributes its footwears through domestic wholesale distribution channels, which includes big-box footwear stores, department stores, wholesale clubs, specialty stores, athletic specialty shoe stores, independent retailers, and Internet retailers. The International Wholesale segment sells its products to department stores and specialty retail stores through its joint ventures and subsidiaries; sales to international distributors who deliver the Company's footwears to department stores, specialty retail stores and third-party-owned stores. The Direct-to-Consumer segment offers its products through e-commerce, concept stores, factory and warehouse outlet stores. 00759|941651|CDK|US12508E1010|Technology|Software & Programming|CDK Global Inc. is a global provider of integrated information technology solutions to the automotive retail and adjacent industries. It operates through CDK North America segment. The Company is focused on enabling end-to-end automotive commerce, and provides solutions to dealers in more than 100 countries worldwide, serving approximately 30,000 retail locations and to automotive manufacturers. It offeres solutions automates and integrates all parts of the dealership and buying process, including the acquisition, sale, financing, insuring, parts supply, repair and maintenance of vehicles. It offers Dealer Management System (DMS) software solutions that are hosted enterprise resource planning applications tailored according to the requirements of the retail automotive industry. Its DMS products facilitate the sale of new and used vehicles, consumer financing, repair and maintenance services, and vehicle and parts inventory management. 00760|21213|OLN|US6806652052|Basic Materials|Chemical Manufacturing|Olin Corporation is a manufacturer and distributor of chemical products, and ammunition. The Company operates through three segments: Chlor Alkali Products and Vinyls, Epoxy, and Winchester. The Chlor Alkali Products and Vinyls segment manufactures and sells chlorine and caustic soda, ethylene dichloride (EDC) and vinyl chloride monomer, methyl chloride, methylene chloride, chloroform, carbon tetrachloride, perchloroethylene, trichloroethylene, hydrochloric acid, hydrogen, bleach products and potassium hydroxide. The Epoxy segment produces and sells a full range of epoxy materials and precursors, including aromatics, such as acetone, bisphenol, cumene and phenol, allyl chloride, epichlorohydrin, liquid epoxy resins, solid epoxy resins and downstream products such as converted epoxy resins and additives. The Winchester segment produces and sells sporting ammunition, reloading components, small caliber military ammunition and components, and industrial cartridges. 00761|39164|DAR|US2372661015|Consumer/Non-Cyclical|Food Processing|Darling Ingredients Inc. is a developer & producer of sustainable natural ingredients from edible and inedible bio-nutrients, creating ingredients and customized specialty solutions for customers in the food, pet food, feed, fuel, bioenergy, and fertilizer industries. Its segments include Feed Ingredients, Food Ingredients, and Fuel Ingredients. Feed Ingredients segment includes collection and processing of beef, poultry, and pork animal by-products, the collection and processing of bakery residuals in North America into Cookie Meal, and collection and processing of used cooking oil into non-food grade fats. The Food Ingredients segment includes the purchase and processing of beef and pork bone chips, beef hides, pig skins, and fish skins into collagen, collection, and processing of porcine and bovine intestines. Fuel Ingredients operating segment includes global activities related to the Company's share of the results of its equity investment in Diamond Green Diesel Holdings LLC. 00762|39306|WLK|US9604131022|Basic Materials|Chemicals - Plastics & Rubber|Westlake Chemical Corporation is a manufacturer and marketer of basic chemicals, vinyls, polymers and building products. The Company operates through two segments: Vinyls and Olefins. The Vinyl segment manufactures and markets polyvinyl chloride (PVC), Vinyl Chloride Monomer (VCM), ethylene dichloride (EDC), chlor-alkali (chlorine and caustic soda), chlorinated derivative products and ethylene. The Company also manufactures and sells building products fabricated primarily from PVC, including residential siding, trim and moldings, pipe and fittings for various water, sewer and industrial applications, profiles for windows and doors. The Olefins segment manufactures and markets polyethylene, styrene monomer and various ethylene co-products. The Company's ethylene production is used in the Company's polyethylene, styrene and VCM operations. In addition, the Company also sells ethylene and ethylene co-products, primarily propylene, crude butadiene, pyrolysis gasoline and hydrogen. 00763|1173265|PCOR|US74275K1088|Technology|Software & Programming|Procore Technologies, Inc. is a provider of cloud-based construction management platform and related software products that allow the construction industry's stakeholders, such as owners, general contractors, specialty contractors, architects, and engineers, to collaborate on construction projects. The Company has developed construction management platform that offers customers and collaborators capabilities that address a range of needs throughout a project's lifecycle, including bidding, scheduling, building information modeling (BIM), labor tracking, financial management, and more. It offers user-centric platform that features four product categories, namely Preconstruction, Project Management, Project Management and Financial Management. The Company's App Marketplace connects approximately 250 third-party applications and provides support in analytics, accounting, scheduling, compliance, and customer relationship management, among other categories. 00764|1174594|MCW|US60646V1052|Consumer Discretionary|Diversified Consumer Services|Mister Car Wash, Inc. provides conveyorized car wash services in the United States. It offers express exterior and interior cleaning services. As of March 31, 2021, it operated 344 car wash locations in 21 states, which include 263 express exterior locations and 81 interior cleaning locations. The company was formerly known as Hotshine Holdings, Inc. and changed its name to Mister Car Wash, Inc. in March 2021. Mister Car Wash, Inc. was founded in 1969 and is based in Tucson, Arizona. 00765|39334|PENN|US7075691094|Consumer Discretionary|Hotels, Restaurants & Leisure|Penn National Gaming, Inc., together with its subsidiaries, owns and manages gaming and racing properties, and operates video gaming terminals. It operates through four segments: Northeast, South, West, and Midwest. The company operates live sports betting properties in Colorado, Illinois, Indiana, Iowa, Michigan, Mississippi, Nevada, Pennsylvania, and West Virginia; Barstool Sports, an online sports betting app in Pennsylvania; and online social casino, bingo, and online casinos under the iGaming name in Pennsylvania and Michigan. It also owns and operates horse racetracks in West Virginia, Pennsylvania, New Mexico, and Ohio; and harness racetracks in Maine, Ohio, Pennsylvania, and Massachusetts. As of December 31, 2020, the company owned, managed, or had ownership interests in 41 gaming and racing properties in 19 states. It owns various trademarks and service marks, including, Ameristar, Argosy, Boomtown, Greektown, Hollywood Casino, Hollywood Gaming, Hollywood Poker, L’Auberge, M Resort, and MYCHOICE. The company was formerly known as PNRC Corp. and changed its name to Penn National Gaming, Inc. in 1994. Penn National Gaming, Inc. was founded in 1972 and is based in Wyomissing, Pennsylvania. 00766|20774|PPC|US72147K1088|Consumer/Non-Cyclical|Food Processing|Pilgrim's Pride Corporation is primarily engaged in the production, processing, marketing and distribution of fresh, frozen and value-added chicken and pork products to retailers, distributors and foodservice operators. The Company's geographic segments include the United States, United Kingdom, and Europe and Mexico. The Company’s primary distribution is through retailers, foodservice distributors, and restaurants throughout the geographic segments. It exports chicken and pork products to approximately 120 countries. Its fresh products consist of refrigerated (nonfrozen) whole chickens, whole cut-up chickens, selected chicken parts that are either marinated or non-marinated, primary pork cuts, added value pork and pork ribs. Its prepared products include fully cooked, ready-to-cook and individually frozen chicken parts, strips, nuggets and patties, processed sausages, bacon, slow-cooked, smoked meat and gammon joints. 00767|1161540|VRM|US92918V1098|Technology|Computer Services|Vroom Inc. is an end-to-end ecommerce platform that is transforming the used vehicle industry by offering a better way to buy and a better way to sell used vehicles. The Company operates through three segments: Ecommerce, Wholesale and Texas Direct Auto (TDA). The Ecommerce segment represents retail sales of used vehicles through its ecommerce platform and fees earned on sales of value-added products associated with those vehicle sales. The Wholesale segment represents sales of used vehicles through wholesale channels. The TDA segment represents retail sales of used vehicles from TDA, and fees earned on sales of value-added products associated with those vehicle sales. The Company’s platform comprises of ecommerce, vehicle operations and data science and experimentation. It offers an end-to-end, ecommerce platform for buying, selling, transporting, reconditioning, pricing, financing, registering and delivering vehicles nationwide. 00768|1172716|DV|US25862V1052|Technology|Software & Programming|DoubleVerify Holdings, Inc. offers a software platform for digital media measurement and analytics. Its solutions include DV Authentic Ad, DV Authentic Attention, Custom Contextual and Supply-Side Solutions. The DV Authentic Ad is its definitive metric of digital media quality, which evaluates the existence of fraud, brand safety, viewability and geography for each digital ad. DV Authentic Attention is a predictive measure of digital ad performance. DV Authentic Attention provides comprehensive, real-time prediction data that helps drive media campaign performance in a privacy-friendly manner. Custom Contextual solution allows advertisers to match their ads to relevant content in order to maximize user engagement and drive campaign performance. Supply-side advertising platforms utilizes its data analytics to validate the quality of their ad inventory and provide metrics to their customers to facilitate the targeting and purchasing of digital ads. 00769|1175175|CNM|US21874C1027|Industrials|Trading Companies & Distributors|Core & Main, Inc. distributes water, wastewater, storm drainage, and fire protection products and related services to municipalities, private water companies, and professional contractors in the municipal, non-residential, and residential end markets in the United States. Its products include castings, clamps, couplings and tapping sleeves, drainage products, fittings, meters, pipe and pipe accessories, pumps and parts, restraints, safety and paint, service materials, tools, and valves and hydrants, as well as irrigation and other products; and fire protection solutions comprising fire protection pipes, sprinkler heads, and other devices, as well as fabrication services. The company also provides metering and technology solutions, which cover system analysis, design and installation, project financing, automatic meter reading/advancing metering infrastructure system maintenance and services, and others; treatment plants related solutions, such as design build, project management, and building information modeling; storm drain solutions comprising structures, specialty products, and underground detention/retention; fusible piping solutions, such as fittings and fabrication, equipment rental and sales, and services and repairs; and pumping equipment. Its specialty products and services are used in the maintenance, repair, replacement, and construction of water and fire protection infrastructure. The company, through its branches and supply chain, serves contractors and municipalities in the areas of new construction and aging infrastructure. It serves waterworks, fire protection, landfill, and erosion and geotextiles industries. The company was founded in 1874 and is headquartered in St. Louis, Missouri. 00770|32366|HLF|KYG4412G1010|Consumer/Non-Cyclical|Personal & Household Prods.|Herbalife Nutrition Ltd is a global nutrition company. The Company develops and sells weight management, healthy meals and snacks, sports and fitness, energy and targeted nutritional products, as well as personal care products. Its operating segments are based on geographical operations in six regions: North America; Mexico; South and Central America; Europe, the Middle East, and Africa (EMEA); Asia Pacific (excluding China), and China. The Company categorizes its products into five groups: weight management, targeted nutrition, energy, sports and fitness, outer nutrition, and literature, promotional and other. Its product categories include meal replacement; protein shakes; drink mixes; dietary and nutritional supplements containing herbs, facial skin care; body care; hair care products; sales tools, and educational materials. 00771|1164644|DCT|US2641201064|Technology|Software & Programming|Duck Creek Technologies, Inc. provides software-as-a-service core systems to the property and casualty insurance industry in the United States and internationally. The company provides Duck Creek Policy, a solution that enables insurers to develop and launch new insurance products and manage various aspects of policy administration ranging from product definition to quoting, binding, and servicing; Duck Creek Billing that provides payment and invoicing capabilities, such as billing and collections, commission processing, disbursement management, and general ledger capabilities for insurance lines and bill types; and Duck Creek Claims that supports entire claims lifecycle from first notice of loss through investigation, payments, negotiations, reporting, and closure. It also offers Duck Creek Rating that allows carriers to develop new rates and models and deliver quotes in real-time based on the complex rating algorithms; Duck Creek Insights, an insurance analytics solution that allows carriers to gather and analyze data from internal and external sources and facilitate analysis and reporting on a single system; Duck Creek Digital Engagement that offer digital interactions between property and casualty insurers and their agents, brokers, and policyholders; and Duck Creek Distribution Management that automates sales channel activities for agents and brokers, including producer onboarding, compliance, and compensation management. In addition, the company provides Duck Creek Reinsurance Management that automates financial and administrative functions; and Duck Creek Industry Content that provides pre-built content, including base business rules, product designs, rating algorithms, data capture screens, and workflows for insurance lines of business, such as commercial auto, inland marine, and workers compensation. It serves insurance carriers. Duck Creek Technologies, Inc. was founded in 2016 and is headquartered in Boston, Massachusetts. 00772|21114|G|BMG3922B1072|Services|Business Services|Genpact Limited is engaged in providing digitally powered business process management and services. The Company's segments include Business process outsourcing and Information technology services. The Company offers various vertical activities, which include banking and financial services; capital markets; insurance; consumer goods and retail; life sciences and healthcare; infrastructure, manufacturing and services, and High Tech. In addition to these vertical activities, it also offers analytics and research, collections and customer services, consulting and transformation services, core industry operations services, enterprise application services, finance and accounting (F&A) services, information technology (IT) infrastructure management services, and supply chain and procurement services. The Company also offers data engineering and data-led digital transformation services. 00773|1175119|PYCR|US70435P1021|Information Technology|Software|Paycor HCM, Inc. provides software-as-a-service (SaaS) human capital management (HCM) solutions for small and medium-sized businesses (SMBs) primarily in the United States. It offers cloud-native platform to address the comprehensive people management needs of SMB leaders. The company’s SaaS based people management products include Core HCM and Payroll, a calculation engine that enables real-time changes in payroll processing; Workforce Management, a solution with flexible time entry, overtime calculations, and scheduling capabilities with real-time payroll synchronization; Benefits Administration, a decision support solution to help leaders to streamline and optimize company’s benefits administration; Talent Management, an integrated compensation and performance management solution; and Employee Engagement, a solution with interactive learning tools and AI-powered surveys. It serves manufacturing, healthcare, restaurant, retail, professional services, nonprofit, and education industries through its direct sales teams. The company was founded in 1990 and is headquartered in Cincinnati, Ohio. 00774|1167748|AI|US12468P1049|Technology|Software & Programming|C3.ai, Inc. (C3.ai) is an enterprise artificial intelligence (AI) software company. The Company provides software-as-a-service (SaaS) application that enables deployment of enterprise-scale AI applications. C3.ai provide two families of software solutions: C3 AI Suite and C3 AI applications. Its C3 AI Suite is an end-to-end platform-as-a-service allowing customers to design, develop, provide, and operate enterprise AI applications. The Company's customers can utilize the C3 AI Suite to build and operate their own enterprise AI applications. Its C3 AI applications is a portfolio of turnkey cross-industry and industry-specific enterprise AI applications, which is built using the C3 AI Suite that can be installed and deployed. The Company offers turnkey enterprise AI applications to serve the needs of a list of vertical market segments including oil and gas, chemicals, utilities, manufacturing, financial services, defense, intelligence, aerospace, healthcare, and telecommunications. 00775|15629|CACC|US2253101016|Financial|Consumer Financial Services|Credit Acceptance Corporation is engaged in offering financing programs that enable automobile dealers to sell vehicles to consumers. The Company offers two financing programs: the Portfolio Program and the Purchase Program. Under the Portfolio Program, the Company advances money to dealers, which is referred to as dealer loan in exchange for the right to service the underlying consumer Loans. Under the Purchase Program, the Company buys the consumer loans from the dealers, which is referred to as a purchased loan and keeps all amounts collected from the consumer. Its target market consists of approximately 60,000 independent and franchised automobile dealers in the United States. The Company has market area managers located throughout the United States that market its programs to dealers, enroll new dealers, and support active dealers. 00776|20949|STL|US85917A1007|Financial|Regional Banks|Sterling Bancorp is a bank and financial holding company. It conducts business operations through its subsidiary Sterling National Bank (the Bank). The Bank specializes in the delivery of services and solutions to business owners, their families and consumers within the communities it serves. The Bank offers a line of commercial, business, and consumer banking products and services. The Bank is engaged in the origination of commercial loans and commercial mortgage loans. The Company also originates residential mortgage loans and consumer loans. The Bank offers services in the New York Metro Market, which includes Manhattan and Long Island; and the New York Suburban Market, which consists of Rockland, Orange, Sullivan, Ulster, Putnam and Westchester counties in New York and Bergen County in New Jersey. Its deposit products include non-interest-bearing demand deposits, interest bearing demand deposits, savings, money market and certificate of deposits. 00777|1163737|UWMC|US91823B1098|Financial|Consumer Financial Services|UWM Holdings Corporation (UWM), formerly Gores Holdings IV Inc, is a wholesale lender. The Company underwrites and provides closing documentation for residential mortgage loans originated by independent mortgage brokers, correspondents, small banks and local credit unions. It provides independent mortgage advisors, across all 50 states and in the District of Columbia. The Company offers its broker partners a direct access to a dedicated in-house account executive as well as their own teams of underwriters and closers. It also provides training, technology, marketing support and more to help its entrepreneurial partners. The Company partners with mortgage brokers, correspondents and financial institutions. 00778|1171775|DSEY|KYG289231030|Materials|Chemicals|Diversey Holdings, Ltd., through its subsidiaries, provides infection prevention and cleaning solutions worldwide. It operates through two segments, Institutional, and Food and Beverage. The Institutional segment offers products, solutions, equipment, and machines, including infection prevention and personal care, floor and building care chemicals, kitchen and mechanical ware wash chemicals and machines, dosing and dispensing equipment, and floor care machines to customers in the healthcare, education, food service, retail and grocery, hospitality, and building service contractors industries. The Food & Beverage segment provides a range of products, solutions, equipment, and machines, such as chemical products, engineering and equipment solutions, knowledge-based services, training through its Diversey Hygiene Academy, and water treatment. This segment serves customers in the brewing, beverage, dairy, processed foods, pharma, and agriculture industries. Diversey Holdings, Ltd. was founded in 1923 and is headquartered in Fort Mill, South Carolina. 00779|20436|CLR|US2120151012|Energy|Oil & Gas Operations|Continental Resources, Inc. is a crude oil and natural gas company with properties in the North, South and East regions of the United States. The North region consists of properties north of Kansas and west of the Mississippi River and includes North Dakota Bakken, Montana Bakken and the Red River units. The South region includes properties south of Nebraska and west of the Mississippi River including various plays in the South Central Oklahoma Oil Province (SCOOP), Sooner Trend Anadarko Canadian Kingfisher (STACK), and Arkoma Woodford areas of Oklahoma. The East region is consists of undeveloped leasehold acreage east of the Mississippi River with no drilling or production operations. As of December 31, 2016, its estimated proved reserves were 1,275 million barrels of oil equivalent (MMBoe), with estimated proved developed reserves of 519 MMBoe. As of December 31, 2016, its average daily production from South region properties was 91,088 barrels of oil equivalent (Boe) per day. 00780|41261|GMED|US3795772082|Healthcare|Medical Equipment & Supplies|Globus Medical, Inc. is a medical device company. The Company is primarily focused on implants that promote healing in patients with musculoskeletal disorders. The Company group its products into two categories: Musculoskeletal Solutions and Enabling Technologies. Its Musculoskeletal Solutions consist primarily of implantable devices, biologics, accessories, and surgical instruments used in an expansive range of spinal, orthopedic and neurosurgical procedures. Its Enabling Technologies are comprised of imaging, navigation and robotics (INR) solutions for assisted surgery, which are computer-assisted intelligent systems designed to improve a surgeon’s capabilities, and ultimately improve patient care and reduce radiation exposure for all involved. Its INR solutions include the ExcelsiusGPS platform, which is a robotic guidance and navigation system that supports minimally invasive and open procedures with screw and interbody spacer placement applications. 00781|1163042|LMND|US52567D1072|Financial|Insurance (Prop. & Casualty)|Lemonade, Inc. is a stock property and casualty insurance company. The Company offers its products to renters and homeowners in the United States, contents and liability insurance in Germany, and the Netherlands, and renters’ insurance in France. The insurance it offers in the United States covers stolen or damaged property, and personal liability, which protects its customers if they are responsible for an accident or damage to another person or their property. It also offers landlord insurance policies to condo and co-op owners who rent out their property less than five times a year to protect their real and personal properties. The Company’s offerings are available through its iOS and Android application, as well as through its website (www.lemonade.com.). Its products cover all residents of a household who are related to the customer by marriage, blood, or adoption. It also enables consumers to chat with artificial intelligence to file claims. 00782|1173436|FIGS|US30260D1037|Healthcare|Health Care Equipment & Supplies|FIGS, Inc. operates as a direct-to-consumer healthcare apparel and lifestyle company in the United States. It designs and sells healthcare apparel and other non-scrub offerings, such as lab coats, under scrubs, outerwear, activewear, loungewear, compression socks footwear, masks, and face shields. The company markets and sells its products through its digital platform comprising website and mobile app. FIGS, Inc. was founded in 2013 and is headquartered in Santa Monica, California. 00783|39168|LPX|US5463471053|Capital Goods|Constr. - Supplies & Fixtures|Louisiana-Pacific Corporation is a provider of building solutions that meet the demands of builders, remodelers and homeowners. It operates through four segments: Siding, Oriented Strand Board (OSB), Engineered Wood Products (EWP) and South America. Siding segment serves various end markets with a product offering, including LP SmartSide Trim & Siding, LP SmartSide ExpertFinish Trim & Siding, LP BuilderSeries Lap Siding and LP Outdoor Building Solutions. The OSB segment manufactures and distributes OSB structural panel products, including its OSB portfolio known as LP Structural Solutions. EWP segment consists of LP SolidStart I-Joist (I-Joist), Laminated Veneer Lumber (LVL), and Laminated Strand Lumber (LSL) and other related products. This segment also includes the sales of I-Joist and LVL products produced by its joint venture and sales of plywood. South America segment manufactures and distributes OSB structural panel and siding products in South America and certain export markets. 00784|1174607|LZ|US52466B1035|Industrials|Professional Services|LegalZoom.com, Inc. operates an online platform for legal and compliance solutions in the United States. The company’s platform offers products and services, including business formations, creating estate planning documents, protecting intellectual property, completing certain forms and agreements, providing access to independent attorney advice, and connecting customers with experts for tax preparation and bookkeeping services. It serves small businesses and individuals. The company was founded in 1999 and is headquartered in Glendale, California. 00785|1163277|GOCO|US38046W1053|Financial|Insurance (Miscellaneous)|GoHealth, Inc. operates a health insurance marketplace. Its technology platform leverages modern machine-learning algorithms powered by insurance behavioral data to reimagine the optimal process for helping individuals find the health insurance plan for their specific needs. The Company operates its business in four segments: Medicare-Internal, Medicare-External, Individual and Family Plans (IFP) and Other-Internal, and IFP and Other-External. The Medicare segments focus on sales of Medicare Advantage, Medicare Supplement, Medicare prescription drug plans, and Medicare Special Needs Plans (SNPs) for multiple carriers. The Medicare Internal segments primarily consist of sales of products and plans offering qualified prospects plans from multiple carriers. The Company’s employed agents offering qualified prospects plans on a carrier-specific basis, or sales of products and plans through its online platform without the assistance of its agents, which is referred as do it yourself (DIY). 00786|1168863|WOOF|US71601V1052|Services|Retail (Specialty)|Petco Health and Wellness Company, Inc., formerly Pet Acquisition LLC, is a pet health and wellness company. The Company, through its multi-channel platform, provides products and services for pets. It offers various services, including grooming, insurance, pet adoption as well as in-store and online training. The Company also offers veterinary service platform, which includes full-service veterinary hospitals, Vetco clinics, and tele-veterinarian services. The Company operates approximately 1,500 pet care centers across the United States (U.S), Mexico and Puerto Rico, which also includes a network of more than 100 in-store veterinary hospitals, and offers a complete resource for pet health and wellness through Petco.com Website and the Petco app. The Company also operates an independent nonprofit organization, Petco Foundation. 00787|8107|SNV|US87161C5013|Financial|Regional Banks|Synovus Financial Corp. is a financial services company and a registered bank holding company. The Company operates through its wholly owned subsidiary bank, Synovus Bank. It operates through three segments: Community Banking, Wholesale Banking and Financial Management Services (FMS). The Community Banking business segment serves customers using a relationship-based approach through its branch, ATM, commercial, and private wealth network in addition to mobile, Internet, and telephone banking. The Wholesale Banking business segment serves primarily larger corporate customers by providing commercial lending and deposit services through specialty teams, including middle market, senior housing, national accounts and others. The FMS business segment serves its customers by providing mortgage, trust services, and professional portfolio management for fixed-income securities, investment banking, asset management, financial planning and family office services. 00788|15777|COLM|US1985161066|Consumer Cyclical|Apparel/Accessories|Columbia Sportswear Company is engaged in designing, sourcing, marketing, and distributing outdoor, active and everyday lifestyle apparel, footwear, accessories, and equipment products. The Company operates through four geographical segments: the United States (U.S.), Latin America and Asia Pacific (LAAP), Europe, Middle East and Africa (EMEA), and Canada. The Company offers four brands: Columbia, SOREL, Mountain Hard Wear and prAna. Columbia brand is known for authentic, high-value outdoor apparel, footwear, accessories and equipment products designed with function, and quality suited for all seasons, activities and locations. SOREL brand offers durable and design-driven footwear and accessories primarily to fashion-forward savvy women, as well as to men and youth consumers. Mountain Hard Wear brand offers apparel, accessories and equipment designed to meet the high-performance needs of climbing enthusiasts and to satisfy climbers' everyday lifestyles. 00789|16781|NXST|US65336K1034|Services|Broadcasting & Cable TV|Nexstar Media Group, Inc. (Nexstar) is a television broadcasting and digital media company focused on the acquisition, development and operation of television stations and interactive community websites and digital media services throughout the United States. The Company's segment includes Broadcast and Other. The Broadcast segment includes television stations and related community focused websites that Nexstar owns, operates, programs or provides sales and other services in various markets across the United States; NewsNation, a live daily national newscast and a national general entertainment cable network, digital multicast network services; and WGN-AM, a Chicago radio station. The other segment activities include corporate functions; the management of certain real estate assets, including revenues from leasing certain owned office and production facilities; and digital businesses. 00790|1172383|TSP|US90089L1089|Technology|Computer Services|TuSimple Holdings Inc. is an autonomous technology company. The Company has developed autonomous technology designed for semi-trucks, which has enabled to build Autonomous Freight Network (AFN). The Company has developed an integrated software and hardware solution enabling Level 4 (L4) driver-out autonomous semi-truck technology. AFN is designed to provide autonomous freight solution that supplies users with access to purpose-built L4 autonomous semi-trucks operating on HD digital mapped routes connecting a nationwide network of terminals. The Company is developing products through its partners, such as Navistar and TRATON. Navistar manufactures trucks under the International and IC brands. It intends to produce a line of purpose-built L4 autonomous semi-trucks for the North American market. TRATON is a provider of commercial truck OEMs. TuSimple Path is a product that enables autonomous operations across network. 00791|17183|SIVB|US78486Q1013|Financial|Regional Banks|SVB Financial Group is a financial services company, as well as a bank holding and a financial holding company. Its segments include Global Commercial Bank (GCB), SVB Private Bank, SVB Capital and SVB Leerink. The GCB segment consists of the operations of its Commercial Bank, its Global Fund Banking, SVB Wine and its Debt Fund Investments. SVB Private Bank is the private banking and wealth management division of the Bank, which provides personal financial solutions for its clients. SVB Capital is the venture capital investment arm of SVB Financial Group, which focuses on funds management. The Company, through its subsidiaries and divisions, offers a range of banking and financial products and services to clients across the United States. It offers services in the technology, life science/healthcare, private equity/venture capital and wine industries. The Bank and its subsidiaries, also offer asset management, private wealth management, brokerage and other investment services. 00792|20751|FRC|US33616C1009|Financial|Regional Banks|First Republic Bank (the Bank) is a commercial bank and trust company. The Bank specializes in providing services, including private banking, private business banking, real estate lending and wealth management services, including trust and custody services, to clients in selected metropolitan areas in the United States. It operates through two segments: Commercial Banking and Wealth Management. The principal business activities of the Commercial Banking segment are gathering deposits, originating and servicing loans and investing in investment securities. The principal business activities of the Wealth Management segment include the investment management activities of First Republic Investment Management, Inc. (FRIM), which manages investments for individuals and institutions; money market mutual fund activities through third-party providers and the brokerage activities of First Republic Securities Company, LLC (FRSC) and its foreign exchange activities conducted on behalf of clients. 00793|1159417|OTIS|US68902V1070|Industrials|Machinery|Otis Worldwide Corporation manufactures, installs, and services elevators and escalators in the United States, China, and internationally. The company operates through two segments, New Equipment and Service. The New Equipment segment designs, manufactures, sells, and installs a range of passenger and freight elevators, as well as escalators and moving walkways for residential and commercial buildings, and infrastructure projects. The Service segment performs maintenance and repair services, as well as modernization services to upgrade elevators and escalators. The company was founded in 1853 and is headquartered in Farmington, Connecticut. 00794|1135949|CTVA|US22052L1044|Materials|Chemicals|Corteva, Inc. operates in the agriculture business. It operates through two segments, Seed and Crop Protection. The Seed segment develops and supplies advanced germplasm and traits that produce optimum yield for farms. It offers trait technologies that enhance resistance to weather, disease, insects, and herbicides used to control weeds, as well as food and nutritional characteristics. This segment also provides digital solutions that assist farmer decision-making with a view to optimize product selection, and maximize yield and profitability. The Crop Protection segment offers products that protect against weeds, insects and other pests, and diseases, as well as enhances crop health above and below ground through nitrogen management and seed-applied technologies. This segment provides herbicides, insecticides, nitrogen stabilizers, and pasture and range management herbicides. It serves agricultural input industry. The company operates in the United States, Canada, Latin America, the Asia Pacific, Europe, the Middle East, and Africa. Corteva, Inc. is headquartered in Wilmington, Delaware. 00795|943143|LBRDK|US5303073051|Services|Broadcasting & Cable TV|Liberty Broadband Corp holds interest in Charter Communications, Inc. (Charter) and its subsidiaries GCI Holdings, LLC (GCI Holdings) and Skyhook Holding, Inc. (Skyhook). The Company's segments include GCI Holdings, Skyhook and Charter. GCI Holdings provides a range of wireless, data, video, voice, and managed services to residential, businesses, governmental entities, and educational and medical institutions primarily in Alaska. Skyhook provides the Precision Location Solution, a location determination service. Charter providers of cable services in the United States, offering a variety of entertainment, information and communications solutions to residential and commercial customers. Charter offers its customers subscription-based Internet services, video services, and mobile and voice services. 00796|995924|INVH|US46187W1071|Services|Real Estate Operations|Invitation Homes Inc. is a real estate investment trust (REIT) that conducts its operations through Invitation Homes Operating Partnership LP (INVH LP). The Company owns and operates single-family homes for lease, offering residents homes across America. With approximately 80,000 homes for lease in 16 markets across the United States, the Company has built a vertically integrated operating platform that enables it to acquire, renovate, lease, maintain, and manage its homes. The Company's segment relates to acquiring, renovating, leasing, and operating single-family homes as rental properties. The Company's business activity includes property operations, marketing and leasing, digital marketing initiatives and branding, resident relations and property maintenance, investment, and asset management. The Company, through THR Property Management L.P, provides all management and other administrative services with respect to the properties it owns. 00797|20790|SUI|US8666741041|Services|Real Estate Operations|Sun Communities, Inc. is a self-administered and self-managed real estate investment trust (REIT). The Company’s segments include Manufactured home (MH) communities, Recreational vehicle (RV) resorts and Marinas. The MH segment owns, operates, develops a portfolio of MH communities and is in the business of acquiring, operating and developing ground up MH communities to provide affordable housing solutions to residents. The RV segment owns, operates, develops a portfolio of RV resorts and is in the business of acquiring, operating and developing ground up RV resorts throughout the United States and in Canada. It also provides leasing services for vacation rentals within the RV resorts. The marina segment owns, operates a portfolio, and develops marinas, and is in the business of acquiring, and operating marinas throughout the United States with the majority of such marinas concentrated in coastal regions and others located in various inland regions. 00798|39337|TRMB|US8962391004|Information Technology|Electronic Equipment, Instruments & Components|Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes worldwide. It operates through four segments: Buildings and Infrastructure, Geospatial, Resources and Utilities, and Transportation. The Buildings and Infrastructure segment offers field and office software for route selection and design; systems to guide and control construction equipment; systems to monitor, track, and manage assets, equipment, and workers; software to share and communicate data; program management solutions for construction owners; 3D conceptual design and modeling software; building information modeling software; integrated site layout and measurement systems; cost estimating, scheduling, and project controls solutions; and applications for sub-contractors and trades. The Geospatial segment provides surveying and geospatial products, and geographic information systems. The Resources and Utilities segment offers precision agriculture products and services, such as guidance and positioning systems, automated and variable-rate application and technology systems, and information management solutions. This segment also provides manual and automated navigation guidance for tractors and other farm equipment; solutions to automate application of pesticide and seeding; water solutions; and agricultural software. The Transportation segment offers solutions for long haul trucking and freight shipper markets; mobility solutions, including route management, safety and compliance, end-to-end vehicle management, video intelligence, and supply chain communications; and fleet and transportation management systems, analytics, routing, mapping, reporting, and predictive modeling solution under Trimble brand name. The company was formerly known as Trimble Navigation Limited and changed its name to Trimble Inc. in October 2016. Trimble Inc. was founded in 1978 and is headquartered in Sunnyvale, California. 00799|955846|TDOC|US87918A1051|Healthcare|Health Care Technology|Teladoc Health, Inc. provides virtual healthcare services on a business-to-business basis in the United States and internationally. It covers various clinical conditions, including non-critical, episodic care, chronic, and complicated cases like cancer and congestive heart failure, as well as offers telehealth solutions, chronic condition management, expert medical services, behavioral health solutions, guidance and support, and platform and program services. It serves health employers, health plans, hospitals, health systems, and insurance and financial services companies. The company offers its products and services under the Teladoc, Livongo, Advance Medical, Best Doctors, BetterHelp, and HealthiestYou brands. The company was formerly known as Teladoc, Inc. and changed its name to Teladoc Health, Inc. in August 2018. Teladoc Health, Inc. was Incorporated in 2002 and is headquartered in Purchase, New York. 00800|24297|TDY|US8793601050|Information Technology|Electronic Equipment, Instruments & Components|Teledyne Technologies Incorporated provides instrumentation, digital imaging, aerospace and defense electronics, and engineered systems in the United States, the United Kingdom, Canada, Denmark, France, the Netherlands, and internationally. The company’s Instrumentation segment offers monitoring and control instruments for marine, environmental, industrial, and other applications, as well as electronic test and measurement equipment; and power and communications connectivity devices for distributed instrumentation systems and sensor networks deployed in mission critical and harsh environments. Its Digital Imaging segment provides image sensors and digital cameras for use in industrial, scientific, academic research, and medical applications; and hardware and software for image processing and automatic data collection in industrial, academic research, and medical applications, as well as manufacturing services for micro electro-mechanical systems. This segment also offers light detection and ranging systems; focal plane arrays, sensors, and subsystems; and geospatial software products. The company’s Aerospace and Defense Electronics segment provides electronic components and subsystems, as well as communications products, such as defense electronics; environment interconnects; data acquisition and communications equipment for aircraft; components and subsystems for wireless and satellite communications; and general aviation batteries. Its Engineered Systems segment offers systems engineering and integration, technology development, and manufacturing solutions for defense, space, environmental, and energy applications; and designs and manufactures electrochemical energy systems and electronics for military applications. The company markets and sells its products and services through sales forces, third-party distributors, and commissioned sales representatives. Teledyne Technologies Incorporated was founded in 1960 and is headquartered in Thousand Oaks, California. 00801|1142204|AMCR|JE00BJ1F3079|Basic Materials|Containers & Packaging|Amcor plc is a packaging company. The Company’s segments include Flexibles and Rigid Plastics. The Company offers a range of packaging related products and services, including packaging for beverages, food, healthcare, and personal and home care, tobacco and industrial applications. The Flexibles consists of operations that manufacture flexible and film packaging in the food and beverage, medical and pharmaceutical, fresh produce, snack food, personal care and other industries. The Rigid Plastics consists of operations that manufacture rigid plastic containers for a range of predominantly beverage and food products, including carbonated soft drinks, water, juices, sports drinks, milk-based beverages, spirits and beer, sauces, dressings, spreads and personal care item and plastic caps for a variety of applications. 00802|17124|SBNY|US82669G1040|Financial|Regional Banks|Signature Bank is a full-service commercial bank with 37 private client offices located throughout the metropolitan New York area, as well as those in Connecticut, California and North Carolina. The Company operates through two segments: Commercial Banking and Specialty Finance. The Commercial Banking segment consists of commercial real estate lending, commercial and industrial lending, fund banking, venture banking, and other commercial deposit gathering activities. The Specialty Finance segment consists of financing and leasing products, including equipment, transportation, commercial marine, municipal and national franchise financing and/or leasing. The Company through its subsidiary, Signature Financial, LLC (Signature Financial) offers financing and leasing products. The Company provides brokerage, asset management and insurance products and services through its subsidiary, Signature Securities Group Corporation (Signature Securities). 00803|101848|ALLY|US02005N1000|Financial|Consumer Financial Services|Ally Financial Inc. is a digital financial service company that offers financial products for consumers, businesses, automotive dealers, and corporate clients. Its segments include Automotive Finance operations, Insurance operations, Mortgage Finance Operations, and Corporate Finance operations. The Automotive Finance operation provides the United States-based automotive financing services to consumers, automotive dealers, companies, and municipalities. The Insurance operation is offering consumer finance protection and insurance products sold primarily through the automotive dealer channel, and commercial insurance products sold directly to dealers. The Mortgage Finance operations segment holds investment portfolios, including direct-to-consumer Ally Home mortgage offering and bulk purchases of high quality jumbo and low-to-moderate income mortgage loans originated by third parties. The Corporate Finance Operation provides senior secured leveraged cash flow and asset-based loans. 00804|39139|IEX|US45167R1041|Capital Goods|Misc. Capital Goods|IDEX Corporation (IDEX) operates an applied solutions business that sells pumps, flow meters and other fluidics systems, and components and engineered products. It segments includes Fluid & Metering Technologies (FMT), Health & Science Technologies (HST) and Fire & Safety/Diversified Products (FSDP). Its FMT segment provides flow monitoring and other services for the food, chemical, water and wastewater, agricultural and energy industries. The HST segment designs and distributes precision fluidics, rotary lobe pumps, roll compaction and drying systems. Its FSDP segment produces firefighting pumps and controls, rescue tools, lifting bags and other components and systems; engineered stainless steel banding and clamping devices, and precision equipment. Its Fire & Safety platform provides Hurst Jaws of Life, which manufactures the rescue tools. It also designs and manufactures pumps for a variety of markets, including mining, marine, power, water, wastewater and other general industries. 00805|17251|SSNC|US78467J1007|Technology|Software & Programming|SS&C Technologies Holdings, Inc., together with its subsidiaries, provides software products and software-enabled services to financial services and healthcare industries. The company owns and operates technology stack across securities accounting, front-to-back-office operations, performance and risk analytics, regulatory reporting, and healthcare information processes. Its products and services allow professionals in the financial services and healthcare industries to automate complex business processes and are instrumental in helping its clients to manage information processing requirements. The company’s software-enabled services include SS&C GlobeOp, Global Investor and Distribution Solutions, SS&C Retirement Solutions, Black Diamond Wealth Platform, Bluedoor, Advent Outsourcing Services, Advent Data Solutions, ALPS Advisors, and Virtual Data Rooms, as well as pharmacy, healthcare administration, and health outcomes optimization solutions. Its software products comprise portfolio/investment accounting and analytics software, portfolio management software, trading software, digital process automation product suite, and banking and lending solutions, as well as research, analytics, and training solutions. The company also provides professional services, including consulting and implementation services to assist clients; and product support services. It operates in the United States; the United Kingdom; Europe, the Middle East, and Africa; the Asia Pacific and Japan; Canada; and the Americas. The company has a partnership with WorkFusion, Inc. to redefine the operating model for insurance companies through intelligent automation. SS&C Technologies Holdings, Inc. was founded in 1986 and is headquartered in Windsor, Connecticut. 00806|29723|WAB|US9297401088|Industrials|Machinery|Westinghouse Air Brake Technologies Corporation provides technology-based equipment, systems, and services for the freight rail and passenger transit vehicle industries worldwide. It operates through two segments, Freight and Transit. The Freight segment manufactures and services components for new and existing freight cars and locomotives; builds new commuter locomotives; rebuilds freight locomotives; supplies railway electronics, positive train control equipment, signal design, and engineering services; and provides related heat exchange and cooling systems. It serves publicly traded railroads; leasing companies; manufacturers of original equipment, including locomotives and freight cars; and utilities. The Transit segment manufactures and services components for new and existing passenger transit vehicles, such as regional trains, high speed trains, subway cars, light-rail vehicles, and buses; refurbishes subway cars; and provides heating, ventilation, and air conditioning equipment, as well as doors for buses and subways. It serves public transit authorities and municipalities, leasing companies, and manufacturers of subway cars and buses. The company also provides electronically controlled pneumatic braking products; railway electronics; freight car trucks; draft gears, couplers, and slack adjusters; air compressors and dryers; heat exchangers and cooling products; and track and switch products. In addition, it offers railway braking equipment and related components; friction products; new commuter and switcher locomotives; transit locomotive and car overhaul services; and freight locomotive overhaul and refurbishment services. Further, the company provides doors for buses and subway cars; platform screen doors; pantographs; window assemblies; couplers; accessibility lifts and ramps for buses and subway cars; and traction motors. Westinghouse Air Brake Technologies Corporation was founded in 1869 and is headquartered in Pittsburgh, Pennsylvania. 00807|1061925|VICI|US9256521090|Services|Real Estate Operations|VICI Properties Inc. is primarily engaged in the business of owning and acquiring gaming, hospitality and entertainment destinations, subject to long-term triple net leases. It operates through two segments: real property business and golf course business. Across approximately 47 million square feet, its properties are located across urban, destination and drive-to markets in twelve states, contain approximately 17,800 hotel rooms and feature over 200 restaurants, bars and nightclubs. Its portfolio also includes approximately 34 acres of undeveloped land adjacent to the Las Vegas Strip that is leased to Caesars. The Company also owns and operates four championship golf courses located near certain of its properties, two of which are in close proximity to the Las Vegas Strip. Its golf courses include the Cascata golf course, Rio Secco golf course, Grand Bear golf course and Chariot Run golf course. 00808|39171|CPT|US1331311027|Services|Real Estate Operations|Camden Property Trust (Camden) is a real estate investment trust (REIT). The Company is engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. Camden owns interests in and operates approximately 170 properties containing over 57,979 apartment homes across the United States. It has eight properties under development, which consists approximately 2,608 apartment homes. The Company's properties consist of mid-rise buildings or two- and three-story buildings in a landscaped setting and provide residents with a range of amenities common to multifamily rental properties. Camden also owns land holdings to develop into multifamily apartment communities. The Company's properties are located at Arizona, California, Colorado, Florida, Georgia, North Carolina, Washington District of Columbia (DC) Metro and Texas, among others. 00809|20475|BIO|US0905722072|Technology|Scientific & Technical Instr.|Bio-Rad Laboratories, Inc. manufactures and supplies the life science research, healthcare, analytical chemistry and other markets with a range of products and systems used to separate chemical and biological materials and to identify, analyze and purify their components. The Company operates through two segments: Life Science and Clinical Diagnostics. Life Science segment markets and develops, manufactures and markets approximately 6,000 reagents, apparatus and laboratory instruments. Its products are used in research techniques, biopharmaceutical production processes and food testing regimes. Clinical Diagnostics segment designs, manufactures, sells and supports test systems, informatics systems, test kits and specialized quality controls that serve clinical laboratories in the global diagnostics market. 00810|13972|WOLF|US9778521024|Technology|Semiconductors|Wolfspeed Inc, formerly Cree, Inc., offers silicon carbide technology and production. The Company provide solutions for energy consumption. Its product families include Silicon Carbide materials, power-switching devices and radio frequency (RF) devices targeted for various applications, such as electric vehicles, fast charging, 5G, renewable energy and storage, and aerospace and defense. The Company's SiC-based power products include Schottky diodes, SiC metal semiconductor field-effect transistors (MOSFETs), and SiC power modules at various voltages. The Company's RF products include a range of GaN high electron mobility transistors (HEMTs) and monolithic microwave integrated circuits (MMICs), which serves military, telecom and other commercial applications. The Company also provides custom die manufacturing for GaN HEMTs and MMICs. 00811|1073206|CDAY|US15677J1088|Technology|Software & Programming|Ceridian HCM Holding Inc. is a human capital management (HCM) software company. The Company offers a range of services and software designed to help employers manage employment processes, such as payroll, payroll-related tax filing, human resource information systems, employee self-service, time and labor management, employee assistance programs, and recruitment and applicant screening. The Company's products include Dayforce, a cloud HCM platform, which is a single application that provides continuous real-time calculations across all modules to enable, for example, payroll administrators access to data through the entire pay period, and managers access to real-time data to optimize work schedules. Dayforce offers a range of functionality, including human resource (HR), payroll, benefits, workforce management and talent management. Its Powerpay, a cloud platform that provides straightforward payroll and HR solutions. Its Bureau solutions offer payroll and payroll-related services. 00812|15579|BMRN|US09061G1013|Healthcare|Biotechnology & Drugs|BioMarin Pharmaceutical Inc. is a biotechnology company. The Company develops and commercializes pharmaceuticals for various diseases and medical conditions. As of December 31, 2016, the Company's therapy portfolio consisted of five products, and multiple clinical and pre-clinical product candidates. Its commercial products include Aldurazyme (laronidase) for Mucopolysaccharidosis I (MPS I), Firdapse (amifampridine phosphate) for Lambert Eaton Myasthenic Syndrome (LEMS), Kuvan (sapropterin dihydrochloride) for phenylketonuria (PKU), Naglazyme (galsulfase) for Mucopolysaccharidosis VI (MPS VI) and Vimizim (elosulfase alpha) for Mucopolysaccharidosis IV Type A (MPS IV A). The Company is conducting clinical trials on various product candidates for the treatment of various diseases. Its clinical product candidates include Brineura, pegvaliase, vosoritide, BMN 270 and BMN 250. 00813|29737|EVRG|US30034W1062|Utilities|Electric Utilities|Evergy, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity in Kansas and Missouri, the United States. It generates electricity through coal, hydroelectric, landfill gas, uranium, and natural gas and oil sources, as well as solar, wind, other renewable sources. The company has approximately 10,100 circuit miles of transmission lines; 39,800 circuit miles of overhead distribution lines; and 13,000 circuit miles of underground distribution lines. It serves approximately 1,620,400 customers, including residences, commercial firms, industrials, municipalities, and other electric utilities. Evergy, Inc. was incorporated in 2017 and is headquartered in Kansas City, Missouri. 00814|1096067|ELAN|US28414H1032|Healthcare|Biotechnology & Drugs|Elanco Animal Health Incorporated is an animal health company that develops, manufactures and markets products for pets and farm animals. The Company offers its products under four primary categories: Pet Health Disease Prevention, Pet Health Therapeutics, Farm Animal Future Protein & Health, and Farm Animal Ruminants & Swine. Pet Health Disease Prevention category provides portfolios of pet parasiticides in the pet health sector. Pet Health Therapeutics category offers a pain and osteoarthritis portfolio across species, modes of action, indications and disease stages. It also provides treatments for otitis (ear infections), as well as cardiovascular and dermatology indications. Farm Animal Future Protein & Health category includes vaccines, nutritional enzymes and animal-only antibiotics. It also provides products in poultry and aquaculture production. Farm Animal Ruminants & Swine category consists of a range of farm animal products, including Rumensin and Baytril. 00815|41250|WPC|US92936U1097|Financial|Misc. Financial Services|W. P. Carey Inc. (W.P. Carey) is an internally managed diversified real estate investment trust (REIT). The Company is an owner of commercial real estate, net leased to companies on a long-term basis. Its real estate includes single-tenant industrial, warehouse, office, retail, and self-storage facilities. The Company manages its real estate portfolio to monitor tenant credit quality and lease renewal risks. It operates through two segments, namely Real Estate and Investment Management. The Company invests in commercial properties located in the United States and Northern and Western Europe. Its portfolio consists of approximately 1,266 properties, net-leased to approximately 356 tenants. In addition, the Company's portfolio includes full or partial ownership interests in approximately 20 operating properties, including 19 self-storage properties and one hotel. It manages the real estate investment portfolios for the Managed Programs through its taxable REIT subsidiaries (TRSs). 00816|39241|FNF|US31620R3030|Financial|Insurance (Prop. & Casualty)|Fidelity National Financial, Inc. is a provider of technology and transaction services to the real estate and mortgage industries and annuity and life insurance products. The Company's segments include Title, F&G Annuities & Life, Inc. (F&G) and Corporate and Other. The Title segment consists of the operations of its title insurance underwriters and related businesses, which provide title insurance and escrow and other title-related services including trust activities, trustee sales guarantees, and home warranty products. This segment also includes its transaction services business, which includes other title-related services used in the production and management of mortgage loans, including mortgage loans that experience default. The F&G segment consists of operations of its fixed annuities and life insurance related businesses. This segment issues a portfolio of deferred annuities (fixed index and fixed rate annuities), immediate annuities and indexed universal life insurance. 00817|15572|BLDR|US12008R1077|Capital Goods|Constr. - Supplies & Fixtures|Builders FirstSource, Inc. is a supplier and manufacturer of building materials, manufactured components and construction services to professional homebuilders, sub-contractors, remodelers, and consumers. The Company operates approximately 550 locations in 39 states across the United States. It offers an integrated solution to its customers by providing manufacturing, supply, and installation of a range of structural and related building products. The Company's manufactured products include its factory-built roof and floor trusses, wall panels and stairs, vinyl windows, custom millwork, and trim, as well as engineered wood that it designs, cuts, and assembles specifically for each home. It also assembles interior and exterior doors into pre-hung units. In addition, the Company offers a range of construction-related services, including professional installation, turn-key framing, and shell construction, spanning all its product categories. 00818|20580|JLL|US48020Q1076|Services|Real Estate Operations|Jones Lang LaSalle Incorporated, a professional services company, provides real estate and investment management services in Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers a range of real estate services, including agency leasing and tenant representation services; and capital market services, such as debt advisory, loan sales, equity advisory, loan servicing, merger and acquisition, corporate advisory, and investment sales and acquisitions services. It also provides on-site management services for office, industrial, retail, multifamily residential, and specialty properties; integrated facilities management services; designing, building, management, and consulting services to tenants of leased space, owners in self-occupied buildings, and owners of real estate investments; and advisory, consulting, valuation, and energy and sustainability services. In addition, the company offers investment management services to institutional and retail investors, including high-net-worth individuals. It provides its services to real estate owners, occupiers, investors, and developers for various property types, including cultural, educational, government, healthcare, laboratory, hotel, hospitality, and sports facilities; industrial and warehouse, office, and residential properties; retail and shopping malls; critical environment, data, transportation, and sort and fulfillment centers; infrastructure projects; and military housings. The company was formerly known as LaSalle Partners Incorporated and changed its name to Jones Lang LaSalle Incorporated in March 1999. Jones Lang LaSalle Incorporated was incorporated in 1997 and is headquartered in Chicago, Illinois. 00819|19696|LDOS|US5253271028|Technology|Computer Services|Leidos Holdings, Inc. (Leidos) is a holding company. The Company's subsidiary and principal operating company is Leidos, Inc. Leidos is a science, engineering and information technology (IT) company that provides services and solutions in the defense, intelligence, civil and health markets, both domestically and internationally. It operates through three segments: Defense Solutions, Civil and Health. Defense Solutions segment provides technologically advanced services, solutions and products to a broad customer base. Civil business is focused on modernizing infrastructure, systems and security for government and commercial customers both domestically and internationally. Health business focuses on providing solutions to federal and commercial customers that are responsible for the health and well-being of people worldwide, including service members and veterans. Gibbs & Cox, Inc., is a subsidiary which is focused on naval architecture and marine engineering. 00820|1075224|EQH|US29452E1010|Financial|Investment Services|Equitable Holdings, Inc. is the holding company for a diversified financial services organization. The Company operates through four segments: Individual Retirement, Group Retirement, Investment Management and Research, and Protection Solutions. The Individual Retirement segment offers a diverse suite of variable annuity products, which are primarily sold to affluent and high net worth individuals saving for retirement or seeking retirement income. The Group Retirement segment offers tax-deferred investment and retirement services or products to plans sponsored by educational entities, municipalities and not-for-profit entities, as well as small and medium-sized businesses. The Investment Management and Research segment provides diversified investment management, research and related solutions to a range of clients. The Protection Solutions segment includes the Company’s life insurance and group employee benefits businesses. 00821|39190|BG|BMG169621056|Consumer/Non-Cyclical|Food Processing|Bunge Limited is an agricultural business and food company. The Company operates through segments such as Agribusiness, Edible Oil Products, Milling Products, Sugar and Bioenergy, and Fertilizer. Its Agribusiness segment is an integrated global business involved in the purchase, storage, transport, processing and sale of agricultural commodities and commodity products. Its edible oil products include packaged and bulk oils, shortenings and other products derived from the vegetable oil refining process. Its milling products segment includes the production and sale of a range of wheat flours and bakery mixes. The Company is a producer of sugar, ethanol and electricity. It produces, blends and distributes a range of nitrogen, phosphate and potassium (NPK) fertilizers, including phosphate-based liquid and solid nitrogen fertilizers. 00822|20330|MPW|US58463J3041|Services|Real Estate Operations|Medical Properties Trust, Inc. is a real estate investment trust (REIT), which is engaged in the business of investing in, owning, and leasing healthcare real estate. The Company conducts all of its operations through its subsidiary, MPT Operating Partnership, L.P. The Company acquires and develops healthcare facilities and lease the facilities to healthcare operating companies under long-term net leases. It also makes mortgage loans to healthcare operators collateralized by their real estate assets. In addition, the Company selectively make loans to certain of its operators through its taxable REIT subsidiaries (TRS). It has investments in approximately 419 facilities in 32 states in the United States in six countries in Europe, one country in South America, and across Australia. The Company's portfolio consists of approximately 419 properties leased or loaned to 51 operators, of which two are under development and five are in the form of mortgage loans. 00823|24321|TRGP|US87612G1013|Utilities|Natural Gas Utilities|Targa Resources Corp. is a midstream infrastructure company in North America. The Company owns, operates, acquires, and develops a diversified portfolio of domestic midstream infrastructure assets. The Company operates through two segments: Gathering and Processing, and Logistics and Transportation. The Gathering and Processing segment includes assets used in the gathering and/or purchase and sale of natural gas produced from oil and gas wells, removing impurities and processing this raw natural gas into merchantable natural gas by extracting natural gas liquids (NGLs); and assets used for the gathering and terminaling and/or purchase and sale of crude oil. The Logistics and Transportation segment includes the activities and assets necessary to convert mixed NGLs into NGL products and also includes other assets and value-added services such as transporting, storing, fractionating, terminaling, and marketing of NGLs and NGL products. 00824|20844|ATO|US0495601058|Utilities|Gas Utilities|Atmos Energy Corporation, together with its subsidiaries, engages in the regulated natural gas distribution, and pipeline and storage businesses in the United States. It operates in two segments, Distribution, and Pipeline and Storage. The Distribution segment is involved in the regulated natural gas distribution and related sales operations in eight states. This segment distributes natural gas to approximately three million residential, commercial, public authority, and industrial customers. As of September 30, 2020, it owned 71,558 miles of underground distribution and transmission mains. The Pipeline and Storage segment engages in the pipeline and storage operations. This segment transports natural gas for third parties and manages five underground storage reservoirs in Texas; and provides ancillary services to the pipeline industry, including parking arrangements, lending, and inventory sales. As of September 30, 2020, it owned 5,684 miles of gas transmission lines. Atmos Energy Corporation was founded in 1906 and is headquartered in Dallas, Texas. 00825|13569|FSLR|US3364331070|Technology|Semiconductors|First Solar, Inc is a provider of photovoltaic (PV) solar energy solutions. The Company designs, manufactures and sells PV solar modules with a thin-film semiconductor technology. The Company also develops, designs, constructs and sells PV solar power systems that primarily use the modules it manufactures and provide operations and maintenance (O&M) services to system owners. It operates through two segments: modules and systems. The modules segment is involved in the design, manufacture, and sale of CdTe solar modules, which convert sunlight into electricity. The systems segment provides power plant solutions in certain markets, which include project development, engineering, procurement, and construction (EPC) services, and O&M services. Its customers include utilities, independent power producers, commercial and industrial companies, and other system owners. 00826|23064|QGEN|NL0012169213|Healthcare|Life Sciences Tools & Services|QIAGEN N.V. provides sample to insight solutions that transform biological materials into molecular insights worldwide. The company offers primary sample technology consumables, such as nucleic stabilization and purification kits for primary sample materials, manual and automated processing for genotyping, gene expression, and viral and bacterial analysis, as well as silica membranes and magnetic bead technologies; secondary sample technology consumables, including kits and components for purification of nucleic acids from secondary sample materials; and instruments for nucleic acid purification and accessories. It also provides interferon-gamma release assay for TB testing, and assays for post-transplant testing and viral load monitoring; assays for analysis of genomic variants; and assays for prenatal testing and detection of sexually transmitted diseases and HPV; and sample to insight instruments, including one-step molecular analysis of hard-to-diagnose syndromes, and integrated PCR testing. The company offers PCR consumables, such as quantitative PCR, reverse transcription and combinations kits for analysis of gene expression, genotyping and gene regulation instruments and technologies; human ID and forensics assay consumables, including STR assays for human ID, and assays for food contamination; PCR instruments consist of digital PCR solutions; and developed and configured OEM consumables. It offers predefined and custom NGS gene panels, library prep kits and components, whole genome amplification, etc.; bioinformatics solutions; and custom laboratory and genomic services. It serves molecular diagnostics, academia, pharmaceutical, and applied testing customers. The company has collaboration agreements with Amgen Inc.; CLIA-certified laboratories; NuProbe Global; and Personal Genome Diagnostics Inc., as well as a strategic alliance agreement with Sysmex Corporation. The company was founded in 1986 and is headquartered in Venlo, the Netherlands. 00827|20301|NLY|US0357104092|Financial|Misc. Financial Services|Annaly Capital Management, Inc. is a diversified capital manager with investment strategies across mortgage finance and corporate middle market lending. The Company owns a portfolio of real estate related investments, including mortgage pass-through certificates, collateralized mortgage obligations, credit risk transfer securities, other securities. The Company operates four investment groups. Annaly Agency Group invests in Agency mortgage-backed securities collateralized by residential mortgages. Annaly Residential Credit Group invests primarily in non-Agency residential mortgage assets within securitized product and whole loan markets. Annaly Commercial Real Estate Group originates and invests in commercial mortgage loans, securities, and other commercial real estate debt and equity investments. Annaly Middle Market Lending Group provides financing to private equity-backed middle market businesses, focusing primarily on senior debt within select industries. 00828|940831|FWONK|US5312298541|Services|Broadcasting & Cable TV|Liberty Media Corporation is a global media and entertainment company. The Company's segments include Sirius XM Holdings and Formula 1. Sirius XM Holdings operates two audio entertainment businesses, Sirius XM and Pandora. Sirius XM features music, sports, entertainment, comedy, talk, news, traffic and weather channels as well as infotainment services, in the United States on a subscription basis through its two satellite radio systems and through the Internet through applications for mobile devices, home devices and other consumer electronic equipment. Sirius XM also provides connected vehicle services and a suite of in-vehicle data services. The Pandora business operates a music, comedy and podcast streaming discovery platform. Formula 1 is a motorsports business that holds commercial rights with respect to the World Championship, an annual motor race-based competition. 00829|958243|RUN|US86771W1053|Technology|Semiconductors|Sunrun Inc. is a home solar, battery storage, and energy services company. The Company is engaged in the design, development, installation, sale, ownership and maintenance of residential solar energy systems in the United States. It also offers battery storage along with solar energy systems to its customers in select markets and sells its services to certain commercial developers through its multi-family and new homes offerings. The Company sells solar service offerings and installs solar energy systems for customers through its direct-to-consumer channel. These solar energy systems are offered to customers either under a customer agreement or for purchase. This channel consists of an online lead generation function, a tele sales and field sales team, a direct-to-home sales force, a retail sales team, and an installation organization. 00830|20476|BKI|US09215C1053|Technology|Software & Programming|Black Knight, Inc. provides integrated software, data and analytics solutions to the mortgage and consumer loan, real estate and capital markets industries. Its segments include Software Solutions, and Data and Analytics. Its Software Solutions segment offers software and hosting solutions that support loan servicing, loan origination and settlement services. Its Data and Analytics segment offers data and analytics solutions to the mortgage, real estate and capital markets industries. These solutions include property ownership data, lien data, servicing data, automated valuation models, collateral risk scores, behavioral models, a multiple listing service (MLS) solution and other data solutions. It offers eNotary and eVault solutions in the mortgage and real estate industries. The eNotary platform supports in-person electronic notarization (IPEN) as well as remote online notarization (RON) and developer tools. It also provides performance data and analytics on agency-backed securities. 00831|16037|EWBC|US27579R1041|Financial|Regional Banks|East West Bancorp, Inc. is a bank holding company that offers a range of banking services to individuals and businesses through its subsidiary, East West Bank (the Bank) and its subsidiaries. The Company operates through three segments: Consumer and Business Banking, Commercial Banking, and Other. The Consumer and Business Banking segment provides financial products and services to consumer and commercial customers through the Company’s domestic branch network. This segment offers consumer and commercial deposits, mortgage and home equity loans, and other products and services. The Commercial Banking segment primarily generates commercial loans and deposits. Commercial loan products include commercial business loans and lines of credit, trade finance loans and letters of credit, commercial real estate (CRE) loans, construction and land loans, affordable housing loans and letters of credit, asset-based lending and equipment financing. 00832|942360|AMH|US02665T3068|Services|Real Estate Operations|American Homes 4 Rent is an internally managed real estate investment trust (REIT) focused on acquiring, renovating, leasing and operating single-family homes as rental properties. The Company's primary objective is to generate attractive risk-adjusted returns for its shareholders through dividends and capital appreciation by acquiring, renovating, leasing and operating single-family homes as rental properties. As of December 31, 2016, it owned 48,422 single-family properties in 22 states, including 1,119 properties held for sale, and had an additional 47 properties in escrow that it intended to acquire. Its integrated operating platform offers property management, acquisitions, construction, marketing, leasing, financial and administrative functions. The Company may seek to invest in condominium units, townhouses and real estate-related debt investments. The Company is externally managed and advised by American Homes 4 Rent Advisor, LLC (the Advisor). 00833|21027|HUBB|US4435106079|Technology|Electronic Instr. & Controls|Hubbell Incorporated is a manufacturer of electrical and utility solutions for a range of customer and end market applications. The Company operates through two segments: Electrical Solutions and Utility Solutions. The Electrical Solutions segment comprises businesses that sell stock and custom products including standard and special application wiring device products, rough-in electrical products, connector and grounding products, lighting fixtures and controls, and other electrical equipment. In addition, certain of its businesses manufactures industrial controls and communication systems used in the non-residential and industrial markets. The Utility Solutions segment consists of businesses that design and manufacture various distribution, transmission, substation, and telecommunications products primarily used by the electric, water, gas and telecommunication utility industries. These offerings include advanced metering infrastructure, meter and edge devices, and software services. 00834|39220|WRB|US0844231029|Financial|Insurance (Prop. & Casualty)|W. R. Berkley Corporation is an insurance holding company. The Company operates through two segments: Insurance and Reinsurance & Monoline Excess. The Insurance segment provides commercial insurance business, including excess and surplus lines, admitted lines and specialty personal lines throughout the United States, as well as insurance business in the United Kingdom, Continental Europe, South America, Canada, Mexico, Scandinavia, Asia and Australia. The Insurance segment provides business units, which include Acadia Insurance, Admiral Insurance, Berkley Agribusiness, Berkley Aspire, Berkley Asset and Berkley Canada. The Reinsurance & Monoline Excess segment provides reinsurance business on a facultative and treaty basis, primarily in the United States, the United Kingdom, Continental Europe, Australia, the Asia-Pacific region and South Africa. The Reinsurance segment consists of business units, including Berkley Re America, Berkley Re Asia Pacific and Berkley Re Solutions. 00835|21198|CUBE|US2296631094|Transportation|Misc. Transportation|CubeSmart operates as a self-managed and self-administered real estate company (REIT). The Company focuses on the ownership, operation, management, acquisition, and development of self-storage properties in the United States. The Company manages its operations through CubeSmart, L.P. and its subsidiaries. It provides self-storage properties that offers storage space for residential and commercial customers. The Company owns approximately 547 self-storage properties located in 24 states in the District of Columbia. Its offers storage solution consists of household storage, moving storage, business storage, vehicle storage, climate controlled storage and wine storage. The Company's household storage helps with a variety of storage needs, including moving, making room for the in-laws, ancillary storage for apartments and small studio dwellers and others. Its business storage includes inventory storage and storage for supplies and equipment, among others. 00836|39258|SCI|US8175651046|Services|Personal Services|Service Corporation International is a provider of deathcare products and services, with a network of funeral service locations and cemeteries. The Company's segments include Funeral, Cemetery and Corporate. It conducts both funeral and cemetery operations in the United States and Canada. As December 31, 2016, it operated 1,502 funeral service locations and 470 cemeteries, including 281 funeral service/cemetery combination locations, which are geographically diversified across 45 states, eight Canadian provinces, the District of Columbia, and Puerto Rico. It offers various brands, such as Dignity Memorial, Dignity Planning, National Cremation Society, Advantage Funeral and Cremation Services, and Funeraria del Angel. Its funeral service and cemetery operations consist of funeral service locations, cemeteries, funeral service/cemetery combination locations, crematoria, and related businesses. It sells cemetery property, and funeral and cemetery merchandise and services. 00837|9235|RS|US7595091023|Basic Materials|Misc. Fabricated Products|Reliance Steel & Aluminum Co. (Reliance) is a metals service center company. The Company operates as a metal solutions provider. It provides value-added metals processing services and distributes approximately 100,000 metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and specialty steel products. It serves various industries, including manufacturing, non-residential construction, transportation (rail, truck trailer and shipbuilding), aerospace and defense, energy (oil and natural gas), electronics and semiconductor fabrication, and heavy industry (agricultural, construction and mining equipment). The Company also serves the auto industry, through its toll processing operations. It provides a network of approximately 300 locations in 40 states in the United States and 13 other countries, including Australia, Belgium, Canada, China, France, India, Malaysia, Mexico, Singapore, South Korea, Turkey, United Arab Emirates and United Kingdom. 00838|39140|LEA|US5218652049|Consumer Cyclical|Auto & Truck Parts|Lear Corporation (Lear) is a designer and manufacturer of automotive seating and electrical distribution systems and related components. The Company operates through two segments: Seating and E-Systems. The Seating segment consists of the design, development, engineering and manufacturing of complete seat systems, seat subsystems and key seat components. The E-Systems segment consists of the design, development, engineering and manufacturing of complete electrical distribution and connection systems, electronic systems, and software. The Company also offers software that includes cybersecurity, advanced vehicle positioning for automated and autonomous driving applications and full capabilities in both dedicated short-range communication and cellular protocols for vehicle connectivity. Its software offerings include embedded control software and cloud and mobile device-based software and services. The Company’s customers are automotive original equipment manufacturers. 00839|42582|GLPI|US36467J1088|Services|Real Estate Operations|Gaming and Leisure Properties, Inc. (GLPI) is a self-administered and self-managed Pennsylvania real estate investment trust (REIT). The Company is engaged in acquiring, financing, and owning real estate property to be leased to gaming operators in triple-net lease arrangements. The Company's segments include GLP Capital, L.P. (GLP Capital), a subsidiary of GLPI, through which the Company owns all of its real estate assets, and the TRS Segment. The GLP Capital segment consists of the leased real property and represents the majority of the Company’s business. The TRS Segment consists of Hollywood Casino Perryville and Hollywood Casino Baton Rouge, as well as the real estate of Tropicana Las Vegas. The Company's portfolio consisted of interests in approximately 50 gaming and related facilities. The Company's portfolio includes Argosy Casino Alton, Ameristar Black Hawk, Hollywood Casino Aurora, Hollywood Casino Joliet, Belterra Casino Resort, and Hollywood Casino Lawrenceburg. 00840|6447|IAC|US44891N2080|Technology|Computer Services|IAC/Interactivecorp., formerly IAC Holdings Inc., is a media and Internet company. The Company segments include ANGI Homeservices, Dotdash, Search and Emerging & Others. The Company’s ANGI Homeservices connects of home service professionals across 500 different categories, from repairing and remodeling to cleaning and landscaping, with consumers through category-transforming products under brands such as HomeAdvisor, Angie's List, Handy and Fixd Repair. The Dotdash is a portfolio of digital brands providing information and inspiration in select vertical content categories. Its Applications segment consists of Desktop, which includes its direct-to-consumer downloadable desktop applications. Its Search segment consists of Desktop and Ask Media Group. 00841|20646|HRC|US4314751029|Technology|Scientific & Technical Instr.|Hill-Rom Holdings, Inc. is a medical technology company. The Company's segments include Patient Support Systems, Front Line Care and Surgical Solutions. Patient Support Systems provides an ecosystem of digital and connected care solutions: devices, software, communications and integration technologies that improve care and deliver insights to caregivers and patients in the acute care setting. Front Line Care provides integrated patient monitoring and diagnostic technologies from hospital to home that enable and support its connected care strategy. Surgical Solutions enables peak procedural performance, connectivity and video integration products that improve collaboration, workflow, safety and efficiency in the operating room, such as surgical video technologies, tables, lights, pendants, precision positioning devices and other accessories. The Company also owns contact-free continuous monitoring technology. 00842|29655|GWRE|US40171V1008|Technology|Software & Programming|Guidewire Software, Inc. is a provider of software products for property and casualty (P&C) insurers. The Company provides a platform for P&C insurance carriers. Its operational services and products include Guidewire InsuranceSuite via Guidewire Cloud, Guidewire InsuranceNow, and Guidewire InsuranceSuite for Self-Managed. Guidewire InsuranceSuite via Guidewire Cloud consists of three primary applications, such as PolicyCenter, BillingCenter, and ClaimCenter optimized for its Guidewire Cloud Platform (GWCP) architecture. Guidewire InsuranceNow is a complete, cloud-based platform for P&C insurers in the United States with limited technology resources, that offers policy, billing, and claims management functionality to insurers. Guidewire InsuranceSuite for Self-Managed consists of three primary applications, such as PolicyCenter, BillingCenter, and ClaimCenter that can be licensed separately or together and can be deployed and updated by its customers. 00843|13961|WTRG|US29670G1022|Utilities|Water Utilities|Essential Utilities, Inc. is the holding company for regulated utilities providing water, wastewater, or natural gas services concentrated in Pennsylvania, Ohio, Texas, Illinois, North Carolina, New Jersey, Indiana, Virginia, West Virginia, and Kentucky under the Aqua and Peoples brands. The Company operates through two segments: Regulated Water segment and Regulated Natural Gas segment. The Company's operating subsidiary is Aqua Pennsylvania, Inc. (Aqua Pennsylvania). Its market-based activities are conducted through Aqua Infrastructure, LLC (Aqua Infrastructure) and Aqua Resources Inc. (Aqua Resources). The Aqua Pennsylvania provides water or wastewater services to customers in Pennsylvania. The Aqua Resources offers, through a third-party, water and sewer line protection solutions and repair services to households. The Company also provides natural gas distribution services to customers in western Pennsylvania, Kentucky, and West Virginia. 00844|39165|LII|US5261071071|Capital Goods|Misc. Capital Goods|Lennox International Inc. is a provider of climate control solutions. The Company designs, manufactures and markets a range of products for the heating, ventilation, air conditioning and refrigeration (HVACR) markets. The Company operates through three segments: Residential Heating & Cooling, Commercial Heating & Cooling and Refrigeration. Residential Heating & Cooling segment manufactures and markets a range of furnaces, air conditioners, heat pumps, packaged heating and cooling systems, indoor air quality equipment, comfort control products, replacement parts and supplies and related products. Commercial Heating & Cooling segment manufactures and sells unitary heating and cooling equipment used in light commercial applications, such as low-rise office buildings, restaurants, retail centers, churches and schools. Refrigeration segment manufactures and markets equipment for the global commercial refrigeration markets under the Heatcraft Worldwide Refrigeration name. 00845|20553|LSI|US53223X1072|Transportation|Misc. Transportation|Life Storage, Inc. is a self-administered and self-managed real estate investment trust (REIT) that acquires, owns and manages self-storage properties. The Company’s assets are owned by, and all its operations are conducted through Life Storage Holdings, Inc. (Operating Partnership), is a wholly-owned subsidiary of the Company. The Company operates approximately 970 self-storage properties in 33 states. The Company’s properties are located in various states of the United States, such as Alabama, Arizona, Colorado, California, Florida, Georgia, Maine, Kentucky, Nevada, New Jersey, Ohio, North Carolina, South Carolina, Texas, and Virginia. 00846|40058|CONE|US23283R1005|Services|Real Estate Operations|CyrusOne Inc. is a real estate investment trust. The Company is an owner, operator and developer of enterprise-class, carrier-neutral, multi-tenant data center properties. The Company's data centers are generally purpose-built facilities with redundant power and cooling. The CyrusOne National IX Platform (the National IX Platform) delivers interconnection across states and between metro-enabled sites within its footprint and beyond. The Company has data centers in the United States, London and Singapore. As of December 31, 2016, the Company provided mission-critical data center facilities for 932 customers in 35 data centers and two recovery centers in 11 distinct markets (nine cities in the United States, London and Singapore) with approximately 3,904,000 net rentable square feet (NRSF). The Company provides round the clock security guard monitoring with customizable security features. As of December 31, 2016, the Company had approximately 1,657,000 NRSF under development. 00847|7972|CLF|US1858991011|Materials|Metals & Mining|Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. It also manufactures iron ore pellets. The company is vertically integrated from mined raw materials and direct reduced iron to primary steelmaking and downstream finishing, stamping, tooling, and tubing. It serves a range of markets through offering of flat-rolled steel products and supplies steel to the automotive industry. The company was formerly known as Cliffs Natural Resources Inc. and changed its name to Cleveland-Cliffs Inc. in August 2017. Cleveland-Cliffs Inc. was founded in 1847 and is headquartered in Cleveland, Ohio. 00848|994014|ATH|BMG0684D1074|Financial|Insurance (Life)|Athene Holding Ltd is a retirement services company. The Company issues, reinsures and acquires retirement savings products. It operates through the Retirement Services segment. Retirement Services is comprised of its United States and Bermuda operations, which issue and reinsure retirement savings products and institutional products. Retirement Services has retail operations, which provide annuity retirement solutions to its policyholders. Retirement Services segment also has reinsurance operations, which reinsure multi-year guaranteed annuities, fixed indexed annuities, traditional one-year guarantee fixed deferred annuities, immediate annuities and institutional products from its reinsurance partners. In addition, its institutional operations, including funding agreements and pension risk transfer (PRT) obligations, are included in its Retirement Services segment. Its products include individual annuities and group annuities. 00849|1123969|TW|US8926721064|Financial|Investment Services|Tradeweb Markets Inc. is focused on building and operating electronic marketplaces for the financial ecosystem. The Company’s technology supports multiple asset classes, trading protocols, and geographies. The Company provides access to markets, data, and analytics, electronic trading, straight-through processing, and reporting. It also offers trading solutions for financial advisory firms and traders with its Tradeweb Direct platform. The Company serves a range of sectors, including wholesale and retail client sectors, asset managers, hedge funds, insurance companies, central banks, banks and dealers, proprietary trading firms, and retail brokerage and financial advisory firms, as well as regional dealers. 00850|20803|CLVT|JE00BJJN4441|Technology|Computer Services|Clarivate PLC, formerly Clarivate Analytics Plc, is an information services and analytics company serving the scientific research, intellectual property and life sciences end-markets. The Company provides structured information and analytics to facilitate the discovery, protection and commercialization of scientific research, innovations and brands. The Company offers its products in two sub categories: Science group and Intellectual Property (IP) Group. Its product portfolio includes brands such as Web of Science, Derwent Innovation, Cortellis, CompuMark and MarkMonitor. The Company offers its structured information and analytical solutions to corporations, government agencies, universities, law firms and other professional services organizations worldwide. 00851|24357|WSO|US9426222009|Capital Goods|Misc. Capital Goods|Watsco, Inc. is a distributor of air conditioning, heating and refrigeration equipment, and related parts and supplies (HVAC/R) in the HVAC/R distribution industry in North America. As of December 31, 2016, the Company sold a range of non-equipment products, representing more than 300,000 stock keeping units, including parts, ductwork, air movement products, insulation, tools, installation supplies, thermostats and air quality products. It distributes products consisting of equipment, including residential ducted and ductless air conditioners ranging from 1 to 5 tons, gas, electric and oil furnaces ranging from 50,000 to 150,000 British Thermal Units, commercial air conditioning and heating equipment and systems ranging from 1.5 to 25 tons and other specialized equipment; parts, including replacement compressors and motors, and supplies, including ductwork, grills, registers, sheet metal, adhesives and other ancillary supplies. It also sells products to the refrigeration market. 00852|39217|AFG|US0259321042|Financial|Insurance (Prop. & Casualty)|American Financial Group, Inc. (AFG) is an insurance holding company. The Company is engaged in property and casualty insurance. The Company, through Great American Insurance Group, focuses on commercial products for businesses. It has two segments: Property and casualty insurance and Other. It reports its property and casualty insurance business in specialty sub-segments, including Property and transportation, Specialty casualty and Specialty financial. Its Property and transportation include physical damage and liability coverage for buses and trucks. Its Specialty casualty includes primarily excess and surplus, executive and professional liability, general liability, umbrella and excess liability. Its Specialty financial includes risk management insurance programs for lending and leasing institutions fidelity and surety products and trade credit insurance. 00853|254|AA|US0138721065|Materials|Metals & Mining|Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Brazil, Canada, and internationally. The company operates through three segments: Bauxite, Alumina, and Aluminum. It engages in bauxite mining operations; and processes bauxite into alumina and sells it to customers who process it into industrial chemical products, as well as aluminum smelting, casting, and rolling businesses. The company offers primary aluminum in the form of alloy ingot or value-add ingot to customers that produce products for the transportation, building and construction, packaging, wire, and other industrial markets; and flat-rolled aluminum sheets to customers that produce beverage and food cans. In addition, it owns hydro power plants that produce and sell electricity to the wholesale market to traders, large industrial consumers, distribution companies, and other generation companies. The company was formerly known as Alcoa Upstream Corporation and changed its name to Alcoa Corporation in October 2016. The company was founded in 1888 and is headquartered in Pittsburgh, Pennsylvania. 00854|41235|REXR|US76169C1009|Services|Real Estate Operations|Rexford Industrial Realty, Inc. is a self-administered and self-managed full-service real estate investment trust (REIT). The Company is focused on owning and operating industrial properties in Southern California infill markets. Through its controlling interest in its Rexford Industrial Realty, L.P. (Operating Partnership) and its subsidiaries, it owns, manages, leases, acquires and develops industrial real estate principally located in Southern California infill markets, and, from time to time, acquire or provide mortgage debt secured by industrial property. Its portfolio consists of approximately 266 properties with 33.0 million rentable square feet. In addition, it manages approximately 20 properties with approximately one million rentable square feet. 00855|20451|KNX|US4990491049|Transportation|Trucking|Knight-Swift Transportation Holdings Inc. is a carrier and provider of transportation solutions in North America. The Company provides multiple truckload transportation, intermodal and logistics services. In addition to its truckload services, the Company also contracts with third-party capacity providers to provide a range of shipping solutions to its customers. It operates under three segments, namely Trucking, Logistics and Intermodal. Its trucking services include dry van, refrigerated, and drayage, which also include irregular route and dedicated, refrigerated, expedited, flatbed, and cross-border transportation of various products, goods and materials. Its logistics and intermodal services include brokerage, intermodal, and certain logistics, freight management and non-trucking services. The Company operates approximately 18,129 tractors and 60,382 trailers within the Trucking segment. It also operates approximately 605 tractors and 10,844 containers in the Intermodal segment. 00856|39189|DOX|GB0022569080|Technology|Software & Programming|Amdocs Limited is a provider of software and services for communications, Pay TV, entertainment and media industry and other service providers. The Company’s offerings are based on a product and services mix, using technologies and methodologies such as cloud, microservices, development and operations (DevOps), open source, bimodal operations, site reliability engineering (SRE) and automation through standard information technology (IT) tools, open application programming interfaces (APIs) and artificial intelligence (AI). The Company's services include end-to-end systems integration services, managed services, digital business operations, quality engineering services, cloud services, consulting services, and integration services. In addition, it also provides advertising and media offerings for media publishers, TV networks, video streaming providers, advertising agencies and service providers. 00857|39169|ACM|US00766T1007|Capital Goods|Construction Services|AECOM is a global infrastructure consulting company. The Company provides professional services throughout the project lifecycle, from planning, architecture, design and engineering to program and construction management. Its segments include Americas, International and AECOM Capital (ACAP). The Americas segment provides planning, consulting, architectural and engineering design and construction management services to commercial and government clients in the United States, Canada and Latin America in end markets, such as transportation, water, government, facilities, environmental and energy. The International segment provides planning, consulting, architectural and engineering design services to commercial and government clients in Europe, the Middle East, Africa and the Asia-Pacific regions in end markets, such as transportation, water, government, facilities, environmental and energy. The ACAP segment has investments primarily in real estate projects. 00858|6446|CIEN|US1717793095|Technology|Communications Equipment|Ciena Corporation (Ciena) is a networking systems, services and software company. The Company operates through four segments: Networking Platforms; Platform Software and Services; Blue Planet Automation Software and Services; and Global Services. The Networking Platforms segment consists of its Converged Packet Optical and Packet Networking portfolios. The Platform Software and Services segment provides analytics, data, and planning tools to assist customers in managing Ciena’s Networking Platforms products in their networks. The Blue Planet Automation Software and Services segment includes micro-services, standards-based open software suite, together with related services, that enables customers to implement large-scale software and information technology (IT)-led operations support system (OSS) transformations. The Global Services segment includes the sales of a range of Ciena’s services for maintenance support, and training, installation and deployment and network design activities. 00859|39146|UGI|US9026811052|Utilities|Gas Utilities|UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. It distributes propane to approximately 1.5 million residential, commercial/industrial, motor fuel, agricultural, and wholesale customers through 1,800 propane distribution locations; and sells, installs, and services propane appliances, including heating systems and propane-powered generators. The company also distributes liquefied petroleum gases (LPG) to residential, commercial, industrial, agricultural, wholesale and automobile fuel customers; and provides logistics, storage, and other services to third-party LPG distributors. In addition, it engages in the retail sale of natural gas, liquid fuels, and electricity to approximately 14,000 residential, commercial, and industrial customers at 45,000 locations. Further, the company distributes natural gas to approximately 670,000 customers in the portions of 46 eastern and central Pennsylvania counties through its distribution system of 12,300 miles of gas mains; and supplies electricity to approximately 62,500 customers in northeastern Pennsylvania through 2,500 miles of lines and 14 substations. Additionally, it operates electric generation facilities, which include coal-fired, landfill gas-fueled, solar-powered, and natural gas-fueled facilities; a natural gas liquefaction, storage, and vaporization facility; propane storage and propane-air mixing stations; and rail transshipment terminals. It also manages natural gas pipeline and storage contracts; develops, owns, and operates pipelines, gathering infrastructure, and gas storage facilities. UGI Corporation was founded in 1882 and is headquartered in King of Prussia, Pennsylvania. 00860|1011774|VST|US92840M1027|Utilities|Electric Utilities|Vistra Corp. is a holding company, which operates an integrated retail and electric power generation business primarily in markets throughout the United States. The Company operates through six segments: Retail, Texas, East, West, Sunset and Asset Closure. The Retail segment is engaged in retail sales of electricity and natural gas to residential, commercial and industrial customers. The Texas and East segments are engaged in electricity generation, wholesale energy sales and purchases, commodity risk management activities, fuel production and fuel logistics management. The West segment represents results from the California independent system operator (CISO) market, including its development of battery energy storage system (ESS) projects at its Moss Landing and Oakland power plant sites. The Sunset segment consists of generation plants with announced retirement plans. The Asset Closure segment is engaged in the decommissioning and reclamation of retired plants and mines. 00861|39289|OC|US6907421019|Capital Goods|Constr. - Supplies & Fixtures|Owens Corning is a provider of building and industrial materials. The Company manufactures and delivers a range of insulation, roofing, and fiberglass composite materials. It operates through three segments: Composites, Insulation, and Roofing. In the Composites segment, the Company manufactures, fabricates, and sells glass reinforcements in the form of fiber. Glass reinforcement materials are also used downstream by the Composites segment to manufacture and sell glass fiber products in the form of fabrics, non-wovens and other specialized products. Within the Insulation segment, the Company manufactures and sells fiberglass insulation into residential, commercial, industrial, and other markets for both thermal and acoustical applications. Within the Roofing segment, the Company manufactures and sells residential roofing shingles, oxidized asphalt materials, roofing components used in residential and commercial construction and specialty applications, and synthetic packaging materials. 00862|32537|CG|US14316J1088|Financial|Capital Markets|The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity private placements, consolidations and buildups, senior debt, mezzanine and leveraged finance, and venture and growth capital financings, seed/startup, early venture, emerging growth, turnaround, mid venture, late venture, PIPES. The firm invests across four segments which include Corporate Private Equity, Real Assets, Global Market Strategies, and Solutions. The firm typically invests in industrial, agribusiness, ecological sector, fintech, airports, parking, Plastics, Rubber, diversified natural resources, minerals, farming, aerospace, defense, automotive, consumer, retail, industrial, infrastructure, energy, power, healthcare, software, software enabled services, semiconductors, communications infrastructure, financial technology, utilities, gaming, systems and related supply chain, electronic systems, systems, oil and gas, processing facilities, power generation assets, technology, systems, real estate, financial services, transportation, business services, telecommunications, media, and logistics sectors. Within the industrial sector, the firm invests in manufacturing, building products, packaging, chemicals, metals and mining, forestry and paper products, and industrial consumables and services. In consumer and retail sectors, it invests in food and beverage, retail, restaurants, consumer products, domestic consumption, consumer services, personal care products, direct marketing, and education. Within aerospace, defense, business services, and government services sectors, it seeks to invest in defense electronics, manufacturing and services, government contracting and services, information technology, distribution companies. In telecommunication and media sectors, it invests in cable TV, directories, publishing, entertainment and content delivery services, wireless infrastructure/services, fixed line networks, satellite services, broadband and Internet, and infrastructure. Within real estate, the firm invests in office, hotel, industrial, retail, for sale residential, student housing, hospitality, multifamily residential, homebuilding and building products, and senior living sectors. The firm seeks to make investments in growing business including those with overleveraged balance sheets. The firm seeks to hold its investments for four to six years. In the healthcare sector, it invests in healthcare services, outsourcing services, companies running clinical trials for pharmaceutical companies, managed care, pharmaceuticals, pharmaceutical related services, healthcare IT, medical, products, and devices. It seeks to invest in companies based in Sub-Saharan focusing on Ghana, Kenya, Mozambique, Botswana, Nigeria, Uganda, West Africa, North Africa and South Africa focusing on Tanzania and Zambia; Asia focusing on Pakistan, India, South East Asia, Indonesia, Philippines, Vietnam, Korea, and Japan; Australia; New Zealand; Europe focusing on France, Italy, Denmark, United Kingdom, Germany, Austria, Belgium, Finland, Iceland, Ireland, Netherlands, Norway, Portugal, Spain, Benelux , Sweden, Switzerland, Hungary, Poland, and Russia; Middle East focusing on Bahrain, Jordan, Kuwait, Lebanon, Oman, Qatar, Saudi Arabia, Turkey, and UAE; North America focusing on United States which further invest in Southeastern United States, Texas, Boston, San Francisco Bay Area and Pacific Northwest; Asia Pacific; Soviet Union, Central-Eastern Europe, and Israel; Nordic region; and South America focusing on Mexico, Argentina, Brazil, Chile, and Peru. The firm seeks to invest in food, financial, and healthcare industries in Western China. In the real estate sector, the firm seeks to invest in various locations across Europe focusing on France and Central Europe, United States, Asia focusing on China, and Latin America. It typically invests between $1 million and $50 million for venture investments and between $20 million and $1 billion for buyouts in companies with enterprise value of between $31.57 million and $1000 million and sales value of $10 million and $500 million. It seeks to invest in companies with market capitalization greater than $50 million and EBITDA between $5 million to $25 million. It prefers to take a majority stake. It typically holds its investments for three to five years. Within automotive and transportation sectors, the firm seeks to hold its investments in for four to six years. While investing in Japan, it does not invest in companies with more than 1,000 employees and prefers companies’ worth between $100 million and $150 million. The firm originates, structures, and acts as lead equity investor in the transactions. The Carlyle Group Inc. was founded in 1987 and is based in Washington, District of Columbia with additional offices in 21 countries across 6 continents (North America, South America, Asia, Australia and Europe). 00863|39302|ST|GB00BFMBMT84|Technology|Communications Equipment|Sensata Technologies Holding PLC is an industrial technology company that develops, manufactures, and sells sensors, electrical protection products, and other products that are used in mission-critical systems and applications. The Company's segments include Performance Sensing and Sensing Solutions. The Performance Sensing segment serves the automotive and heavy vehicle and off-road (HVOR) industries through development and manufacturing of sensors, high-voltage contactors, and other solutions used in mission-critical systems and applications such as those in subsystems of automobiles, on-road trucks, and off-road equipment. The Sensing Solutions segment serves the industrial and aerospace industries through development and manufacturing of a portfolio of application-specific sensor and electrical protection products used in a diverse range of industrial markets, including the appliance, heating, ventilation, and air conditioning (HVAC), semiconductor, as well as the aerospace market. 00864|8266|FHN|US3205171057|Financial|Regional Banks|First Horizon Corporation, formerly First Horizon National Corporation (FHN), is a bank holding company. The Company provides financial services through its subsidiary, First Tennessee Bank National Association (the Bank). The Company has four segments: regional banking, fixed income, corporate and non-strategic. The Company's regional banking segment offers financial products and services, including traditional lending and deposit taking, to retail and commercial customers in Tennessee and other selected markets. The regional banking segment provides investments and financial planning. Its fixed income segment consists of fixed income securities sales, trading, and strategies for institutional clients in the United States and abroad. Its corporate segment consists of funds management, tax credit investment activities and gains on the extinguishment of debt, among others. The non-strategic segment offers wind-down national consumer lending activities and mortgage banking elements. 00865|41195|BERY|US08579W1036|Basic Materials|Containers & Packaging|Berry Global Group, Inc. is a supplier of a range of rigid, flexible and non-woven products within consumer and industrial end markets. The Company operates through four segments: Consumer Packaging International, Consumer Packaging North America, Health, Hygiene & Specialties, and Engineered Materials. The Consumer Packaging International segment primarily consists of containers, closures, dispensing systems, pharmaceutical devices and packaging, and technical components. The Consumer Packaging North America segment primarily consists of containers, foodservice items, closures, over caps, bottles, and tubes. The Health, Hygiene & Specialties segment primarily consists of nonwoven specialty materials, tapes and adhesives, and films used in hygiene, infection prevention, personal care, industrial, construction, and filtration applications. The Engineered Materials segment primarily consists of polyethylene-based film products and can liners. 00866|8202|ITT|US45073V1089|Capital Goods|Misc. Capital Goods|ITT Inc. is a manufacturer of engineered critical components and customized technology solutions for the transportation, industrial and energy markets. The Company operates through three segments: Motion Technologies (MT), Industrial Process (IP), and Connect & Control Technologies (CCT). The MT segment is a manufacturer of brake pads, shims, shock absorbers, energy absorption components, and sealing technologies primarily for the transportation industry, including passenger cars and trucks, light- and heavy-duty commercial and military vehicles, buses, and rail. The IP segment is an original equipment manufacturer (OEM), and an aftermarket parts and service provider offering portfolio of industrial pumps, valves, and plant optimization and remote monitoring systems and services. The CCT segment designs and manufactures a range of engineered connectors and specialized products for various markets, including aerospace and defense, industrial, transportation, medical, and oil and gas. 00867|976456|LSXMK|US5312296073|Services|Broadcasting & Cable TV|Liberty Media Corporation is a global media and entertainment company. The Company's segments include Sirius XM Holdings and Formula 1. Sirius XM Holdings operates two audio entertainment businesses, Sirius XM and Pandora. Sirius XM features music, sports, entertainment, comedy, talk, news, traffic and weather channels as well as infotainment services, in the United States on a subscription basis through its two satellite radio systems and through the Internet through applications for mobile devices, home devices and other consumer electronic equipment. Sirius XM also provides connected vehicle services and a suite of in-vehicle data services. The Pandora business operates a music, comedy and podcast streaming discovery platform. Formula 1 is a motorsports business that holds commercial rights with respect to the World Championship, an annual motor race-based competition. 00868|1173555|OGN|US68622V1061|Healthcare|Pharmaceuticals|Organon & Co., a science-based pharmaceutical company, develops and delivers health solutions through a portfolio of prescription therapies within women’s health, biosimilars, and established brands. Its women’s health portfolio comprises contraception and fertility brands, such as Nexplanon/Implanon, a long-acting reversible contraceptive. The company’s biosimilars portfolio consists of three immunology products, such as Brenzys, Renflexis, and Hadlima, as well as two oncology products, including Ontruzant and Aybintio in the United States, Canada, Australia, and Ukraine. It also has a portfolio of established brands in cardiovascular, respiratory, dermatology, and non-opioid pain management. The company sells its products primarily to drug wholesalers and retailers, hospitals, government agencies, and managed health care providers, such as health maintenance organizations, pharmacy benefit managers, and other institutions. Organon & Co. was incorporated in 2020 and is based in Jersey City, New Jersey. Organon & Co. operates independently of Merck & Co., Inc. as of June 2, 2021. 00869|48388|ARMK|US03852U1060|Services|Restaurants|Aramark is a provider of food, facilities, and uniform services to various industries. The Company operates through three segments: Food and Support Services United States (FSS United States), Food and Support Services International (FSS International) and Uniform and Career Apparel (Uniform). Within the FSS United States and FSS International segments, the Company provides food and beverage services, including catering and retail services, and facilities services, including plant operations and maintenance, custodial, housekeeping, landscaping and other services to business and industry, sports, leisure and corrections, education, healthcare and facilities and other sectors. Within the Uniform segment, the Company provides a full-service uniform solution, including delivery, cleaning and maintenance services to business, public institutions, manufacturing, transportation and service industries. 00870|16200|GNTX|US3719011096|Consumer Cyclical|Auto & Truck Parts|Gentex Corporation is a designer, developer, manufacturer, marketer, and supplier of digital vision, connected car, dimmable glass, and fire protection products. The Company provides automatic-dimming and non-automatic-dimming rearview mirrors and electronics for the automotive industry; dimmable aircraft windows for the aviation industry; and commercial smoke alarms and signaling devices for the fire protection industry. The Company's business segment involves designing, developing, manufacturing, and marketing interior and exterior automatic-dimming automotive rearview mirrors that utilizes electrochromic technology to dim in proportion to the amount of headlight glare from trailing vehicle headlamps. Within this business segment, the Company also designs, develops and manufactures various electronics that are value added features to the interior and exterior automotive rearview mirrors as well as electronics for interior visors, overhead consoles, and other locations in the vehicle. 00871|32374|UTHR|US91307C1027|Healthcare|Biotechnology & Drugs|United Therapeutics Corporation is a biotechnology company. The Company is focused on the development and commercialization of products to address the unmet medical needs of patients with chronic and life-threatening conditions. The Company market and sell four commercial therapies in the United States to treat pulmonary arterial hypertension (PAH): Remodulin (treprostinil) Injection; Tyvaso (treprostinil) Inhalation Solution, which includes the Tyvaso Inhalation System; Orenitram (treprostinil) Extended-Release Tablets; and Adcirca (tadalafil) Tablets. In the United States, the Company also markets and sells an oncology product, Unituxin (dinutuximab) Injection, which is approved for the treatment of high-risk neuroblastoma, and the Remunity Pump for Remodulin. The Company is also engaged in early-stage research and development of a number of organ transplantation-related technologies, including regenerative medicine, xenotransplantation, and ex-vivo lung perfusion. 00872|39170|ARW|US0427351004|Technology|Electronic Instr. & Controls|Arrow Electronics, Inc. is a provider of products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions. The Company operates through two segments: The Global Components business and the Global Enterprise Computing Solutions (ECS) business. The Global components business segment distributes electronic components to original equipment manufacturers and contract manufacturers. The Global ECS business segment provides enterprise computing solutions to value-added resellers and managed service providers. The Global ECS' portfolio of computing solutions includes datacenter, cloud, security, and analytics solutions. The company maintains approximately 260 sales facilities and 42 distribution and value-added centers. Both business segments have operations in each of the three electronics markets; the Americas; Europe, Middle East, and Africa (EMEA); and Asia-Pacific regions. 00873|20979|ATR|US0383361039|Basic Materials|Containers & Packaging|AptarGroup, Inc. is a designer and manufacturer of a range of drug delivery and consumer product dispensing, sealing and active packaging solutions and services. The Company operates through three segments: Pharma, Beauty + Home, and Food + Beverage. The Pharma segment includes operations that sell dispensing systems, drug delivery systems, sealing solutions and services to the prescription drug, consumer health care, injectables, and active material science solutions markets. Beauty + Home segment includes operations that sells dispensing systems and sealing solutions primarily to the beauty, personal care and home care markets. The Food + Beverage segment includes operations that sell dispensing systems and sealing solutions to the food and beverage markets. The Company also manufactures and sells elastomeric primary packaging components. These components are used in the injectables market. Its products include stoppers for infusion, antibiotic, lyophilization and diagnostic vials. 00874|942640|STOR|US8621211007|Real Estate|Equity Real Estate Investment Trusts (REITs)|STORE Capital Corporation is an internally managed net-lease real estate investment trust, or REIT, that is the leader in the acquisition, investment and management of Single Tenant Operational Real Estate, which is its target market and the inspiration for its name. STORE Capital is one of the largest and fastest growing net-lease REITs and owns a large, well-diversified portfolio that consists of investments in more than 2,500 property locations across the United States, substantially all of which are profit centers. 00875|39283|KRC|US49427F1084|Services|Real Estate Operations|Kilroy Realty Corporation is a self-administered real estate investment trust (REIT). The Company operates in office and mixed-use submarkets along the West Coast. The Company owns, develops, acquires and manages real estate assets, consisting primarily of properties in the coastal regions of Greater Los Angeles, San Diego County, the San Francisco Bay Area and Greater Seattle. The Company owns its interests in all of its real estate assets through Kilroy Realty, L.P. (the Operating Partnership). Its stabilized portfolio includes all of its properties with the exception of development and redevelopment properties under construction or committed for construction, lease-up properties, real estate assets held for sale and undeveloped land. It has added three development projects to its stabilized portfolio, consisting of two buildings totaling approximately 252,486 square feet of office space in San Diego, California, and 193 residential units in Hollywood, California. 00876|15358|AGNC|US00123Q1040|Services|Real Estate Operations|AGNC Investment Corp. is a real estate investment trust (REIT). The Company invests primarily in Agency residential mortgage-backed securities (Agency RMBS) for which the principal and interest payments are guaranteed by the United States Government-sponsored enterprise (GSE) or the United States Government agency. It also invests in other types of mortgage and mortgage-related securities, such as credit risk transfer (CRT) securities and non-Agency residential mortgage-backed securities (non-Agency RMBS) and commercial mortgage-backed securities (CMBS), where repayment of principal and interest is not guaranteed by the GSE or the United States Government agency, and other assets related to the housing, mortgage, or real estate markets. The Company funds its investments primarily through collateralized borrowings structured as repurchase agreements. 00877|39257|NNN|US6374171063|Services|Real Estate Operations|National Retail Properties, Inc. is a real estate investment trust (REIT). The Company acquires, owns, invests in and develops properties that are leased primarily to retail tenants under long-term net leases and are primarily held for investment. As of December 31, 2016, it owned 2,535 properties with an aggregate gross leasable area of approximately 27,204,000 square feet, located in 48 states. The Company focuses on investing in a range of property and tenant types; leases, mortgages and other types of real estate interests; loans secured by personal property; loans secured by partnership or membership interests in partnerships or limited liability companies, and securities of other REITs, or other issuers, including for the purpose of exercising control over such entities. The Company owns a portfolio of freestanding retail stores across the United States. It owns approximately 2,290 stores, which are leased to over 400 tenants in approximately 40 different retail categories. 00878|1168293|AIRC|US03750L1098|Services|Real Estate Operations|AIR is a real estate investment trust focused on the ownership and management of quality apartment communities located in the largest markets in the United States. AIR is one of the country’s largest owners and operators of apartments, with 99 communities in 12 states and the District of Columbia. AIR common shares are traded on the New York Stock Exchange under the ticker symbol AIRC, and are included in the S&P 400. For more information about AIR, please visit our website at www.aircommunities.com. 00879|16417|JAZZ|IE00B4Q5ZN47|Healthcare|Biotechnology & Drugs|Jazz Pharmaceuticals Public Limited Company is a biopharmaceutical company. The Company is focused on developing and commercializing products that address unmet medical needs. The Company has a diverse portfolio of products and product candidates with a focus in the areas of sleep and hematology/oncology. The Company's lead marketed products include Xyrem (sodium oxybate oral solution) for the treatment of both cataplexy and excessive daytime sleepiness in patients with narcolepsy; Erwinaze for the treatment of acute lymphoblastic leukemia (ALL), and Defitelio (defibrotide) for the treatment of severe hepatic veno-occlusive disease (VOD). The Company also commercializes Prialt, an intrathecally administered infusion of ziconotide, approved by the FDA for the management of severe chronic pain in patients for whom intrathecal therapy is warranted, and who are intolerant of or refractory to other treatment, such as systemic analgesics, adjunctive therapies or intrathecal morphine. 00880|1010884|JHG|JE00BYPZJM29|Financial|Investment Services|Janus Henderson Group PLC is an independent global asset manager. The Company specializes in active investment across all asset classes. It operates through the investment management business segment. The Company manages a range of actively managed investment products for institutional and retail investors across five capabilities: Equities, Fixed Income, Multi-Asset, Quantitative Equities and Alternatives. It operates across various product lines, distribution channels and geographic regions. The Company conducts its operations in North America, the United Kingdom (UK), continental Europe, Latin America, Japan, Asia and Australia. 00881|32506|DKS|US2533931026|Services|Retail (Specialty)|DICK'S Sporting Goods, Inc. is an omni-channel sporting goods retailer. The Company’s offering includes sports equipment, apparel, footwear and accessories through dedicated teammates, in-store services and specialty shop-in-shops. The Company also owns and operates Golf Galaxy and Field & Stream specialty stores, as well as GameChanger, a youth sports mobile application for scheduling, communications, live scorekeeping and video streaming. It offers its products through an e-Commerce platform that is integrated with its store network and provides athletes with the convenience and expertise of a 24-hour storefront. The Company has its operations in approximately 730 locations across the United States. 00882|8130|NYT|US6501111073|Services|Printing & Publishing|The New York Times Company is a media organization focused on creating, collecting and distributing news and information. The Company's principal business consists of distributing content generated by The Times newsroom through its digital and print platforms. In addition, it distributes selected content on third-party platforms. The Company includes its digital and print products and related businesses. Its news product, The New York Times (The Times), which is available on its mobile applications, on its Website (NYTimes.com) and as a printed newspaper, and associated content, such as its podcasts. Its other interest-specific products, including Games, Cooking and Audm, which are available on mobile applications and Websites, and Wirecutter, its online review and recommendation product. Its related businesses includes licensing operations, commercial printing operations, live events business and other products and services under The Times brand. 00883|15668|CBSH|US2005251036|Financial|Regional Banks|Commerce Bancshares, Inc. is the bank holding company of Commerce Bank (the Bank). The Bank is engaged in general banking business, providing a range of retail, mortgage banking, corporate, investment, trust, and asset management products and services to individuals and businesses. The Company operates through three segments: Consumer, Commercial and Wealth. The Consumer segment consists of various consumer loan and deposit products offered through its retail branch network of approximately 160 locations. This segment also includes indirect and other consumer loan financing businesses, along with debit and credit card loan and fee businesses. The Commercial segment provides corporate lending, leasing, and international services, along with business and governmental deposit products and commercial cash management services. The Wealth segment provides traditional trust and estate planning, advisory and discretionary investment management, and brokerage services. 00884|20189|FR|US32054K1034|Services|Real Estate Operations|First Industrial Realty Trust, Inc. is a self-administered and fully integrated real estate company which owns, manages, acquires, sells, develops, and redevelops industrial real estate. The Company owns approximately 427 industrial properties located in 20 states, containing an aggregate of approximately 61.8 million square feet of gross leasable area, with a diverse base of tenants engaged in a variety of businesses, including manufactured products, third-party logistics and transportation, retail and consumer services, food and beverage, lumber and building materials, e-commerce, wholesale goods, health services, governmental and other. The Company's business objective is to maximize the total return to its stockholders and the Operating Partnership's partners through an increase in cash flows and increases in the value of its properties and operations. 00885|39274|FAF|US31847R1023|Financial|Insurance (Prop. & Casualty)|First American Financial Corporation is engaged in the business of providing title insurance, settlement services, other financial services, and risk solutions. The Company operates through two segments: title insurance and services, and specialty insurance. The title insurance and services segment provides title insurance, closing and/or escrow services and similar or related services domestically and internationally in connection with residential and commercial real estate transactions. The segment also provides products, services and solutions that are designed to mitigate risk in, or otherwise facilitate real estate transactions. The specialty insurance segment issues property and casualty insurance policies and sells home warranty products. The property and casualty insurance business provides insurance coverage to residential homeowners and renters for liability losses and typical hazards such as fire, theft, vandalism and other types of property damage. 00886|979017|USFD|US9120081099|Consumer/Non-Cyclical|Food Processing|US Foods Holding Corp. is a food company and a foodservice distributor. The Company, through its subsidiary, US Foods, Inc. (USF) operates in one business segment in which it markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers throughout the United States. These customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, hotels and motels, country clubs, Government and military organizations, colleges and universities and retail locations. The Company offers approximately 400,000 fresh, frozen, and dry food stock-keeping units (SKUs), as well as non-food items, sourced from approximately 6,000 suppliers. The Company maintains a network of approximately 70 distribution facilities. The Company's product categories include meats and seafood, dry grocery products, refrigerated and frozen grocery products, dairy, and beverage products. 00887|13090|OSK|US6882392011|Consumer Cyclical|Auto & Truck Manufacturers|Oshkosh Corporation is a designer, manufacturer and marketer of access equipment, specialty vehicles and truck bodies. The Company operates through four segments: Access Equipment, Defense, Fire & Emergency, and Commercial. The Access Equipment segment manufactures and markets aerial work platforms and telehandlers used in a variety of construction, industrial, institutional and general maintenance applications. The Defense segment manufactures and markets tactical vehicles, trailers, weapons system integration and supply parts and services, delivery vehicles, and snow removal vehicles. The Fire & Emergency segment manufactures and markets custom and commercial firefighting vehicles and equipment, Aircraft Rescue and Firefighting (ARFF) vehicles, simulators, mobile command and control vehicles and other emergency vehicles. The Commercial segment manufactures and markets refuse collection vehicles, concrete mixers, field service vehicles and truck-mounted cranes. 00888|1058014|COLD|US03064D1081|Transportation|Misc. Transportation|Americold Realty Trust is a self-administered and self-managed real estate investment trust (REIT) focused on the ownership, operation, and development of temperature-controlled warehouses. The Company operates through four segments: Warehouse, Third-party managed, Transportation and Other. The Warehouse segment provides temperature-controlled warehouse storage and related handling and other warehouse services. The Third-party managed segment includes managing warehouses on behalf of third parties and provide warehouse management services to food retailers and manufacturers in customer-owned facilities, including some of its longest-standing customers. Transportation segment includes brokering and managing transportation of frozen and perishable food and other products for its customers. Its transportation services include consolidation services, freight under management services, and dedicated transportation services. 00889|20214|RGA|US7593516047|Financial|Insurance (Life)|Reinsurance Group of America, Incorporated is an insurance holding company. The Company is a provider of traditional life and health reinsurance and financial solutions with operations in the United States, Latin America, Canada, Europe, the Middle East, Africa, Asia and Australia. Its traditional reinsurance includes individual and group life and health, disability, long-term care and critical illness reinsurance. Its financial solutions include longevity reinsurance, asset-intensive products, primarily annuities, financial reinsurance, capital solutions and stable value products. The Company operates through geographic-based and business-based operational segments: U.S. and Latin America; Canada; Europe, Middle East and Africa (EMEA); Asia Pacific; and Corporate and Other. The Company's Geographic-based operations are further segmented into traditional and financial solutions businesses. 00890|20664|SF|US8606301021|Financial|Investment Services|Stifel Financial Corp. is a financial holding company. Its principal subsidiary is Stifel, Nicolaus & Company, Incorporated, a full-service retail and institutional wealth management and investment banking firm. The Company's segment includes Global Wealth Management, and Institutional Group. Its Global Wealth Management segment consists of two businesses, the Private Client Group and Stifel Bancorp. The Private Client Group provide securities brokerage services, including the sale of equities, mutual funds, fixed income products, and insurance, as well as offering banking products to their private clients through its bank subsidiaries, which provide residential, consumer, commercial lending, and FDIC-insured deposit accounts to customers. The Institutional Group segment includes institutional sales and trading. This segment also includes the management of and participation in underwritings for both corporate and public finance merger and acquisition, and financial advisory services. 00891|16937|PNFP|US72346Q1040|Financial|Regional Banks|Pinnacle Financial Partners, Inc. is a financial holding company. The Company operates through its wholly owned subsidiary, Pinnacle Bank. The Pinnacle Bank provides a range of banking services, including investment, mortgage, insurance and wealth management services, in approximately 14 urban markets across the Southeast. It provides the personalized service associated with small community banks, while offering the products and services, such as investments and treasury management. Pinnacle Bank offers an array of convenience-centered products and services, including 24-hour telephone and online banking, mobile banking, debit and credit cards, direct deposit, remote deposit capture, mobile deposit options and cash management services for businesses. In addition, Pinnacle Bank is associated with a network of automated teller machines of other financial institutions that clients are able to use throughout its footprint. 00892|16499|LFUS|US5370081045|Technology|Electronic Instr. & Controls|Littelfuse, Inc. is a global manufacturer of technologies in circuit protection, power control and sensing. The Company's product portfolio includes fuses, semiconductors, polymers, ceramics, relays and sensors. It conducts its business through three reportable segments: Electronics, Automotive, and Industrial. Through these segments, the Company designs, manufactures and sells components and modules for circuit protection, power control and sensing products throughout the world. The circuit protection products protect against electrostatic discharge, power surges, short circuits and voltage spikes; its power control products safely and efficiently control power, and its sensor products are used to identify and detect temperature, proximity, flow speed and fluid level in various applications. The Company’s products are found in automotive and commercial vehicles, industrial applications, data and telecommunications, medical devices, consumer electronics and appliances. 00893|39216|ACC|US0248351001|Services|Real Estate Operations|American Campus Communities, Inc. (ACC) is a real estate investment trust (REIT). The Company is engaged in the acquisition, design, financing, development, construction management, leasing, and management of student housing properties. It operates through four segments: Owned Properties, On-Campus Participating Properties, Development Services, and Property Management Services. Its Owned Properties segment includes off-campus properties and on-campus American Campus Equity (ACE). Its On-Campus Participating Properties segment includes six on-campus properties that are operated under long-term ground/facility leases with three university systems. Its Development Services segment offers services for student housing properties owned by colleges and universities, charitable foundations, and others. The Property Management Services segment includes revenues generated from third-party management contracts. Its property portfolio consists of 166 properties with approximately 111,900 beds. 00894|29656|HTA|US42225P5017|Services|Real Estate Operations|Healthcare Trust of America, Inc. is a publicly traded real estate investment trust (REIT). The Company invests in real estate primarily consisting of medical office buildings (MOBs) located on or adjacent to hospital campuses or in off-campus, community core outpatient locations across 32 states within the United States. The Company also leases its tenants, primarily consisting of health systems, research and academic institutions, and various sized physician practices. Through its full-service operating platform, the Company provides leasing, asset management, acquisitions, development, and other related services for its properties. The Company's portfolio consists of approximately 25.4 million square feet of gross leasable area (GLA) throughout the United States. The Company operates through its subsidiary, Healthcare Trust of America Holdings, LP (HTALP). 00895|20191|HII|US4464131063|Capital Goods|Aerospace & Defense|Huntington Ingalls Industries, Inc. is a military shipbuilding company and a provider of professional services to partners in government and industry. The Company's business consists of the design, construction, repair and maintenance of nuclear-powered ships and non-nuclear ships for the United States Navy and coastal defense surface ships for the United States Coast Guard, as well as the refueling and overhaul and inactivation of nuclear-powered ships for the United States Navy. It operates through three segments: Ingalls Shipbuilding (Ingalls), Newport News Shipbuilding (Newport News) and Technical Solutions. Its Ingalls segment includes its non-nuclear ship design, construction, repair and maintenance businesses. Its Newport News includes all of its nuclear ship design, construction, overhaul, refueling, and repair and maintenance businesses. Its Technical Solutions segment provides a range of professional services to the governmental and energy markets. 00896|15649|CASY|US1475281036|Services|Retail (Grocery)|Casey's General Stores, Inc. and its subsidiaries, operate convenience stores under the name Casey's General Store in 16 states in the Midwest and the South. The Company also operates approximately two stores selling primarily tobacco products. The stores carry a range of food, including freshly prepared foods such as pizza, donuts, and sandwiches, beverages, tobacco products, health and beauty aids, automotive products and other nonfood items. The Company operates over 2300 stores. It operates approximately two distribution centers, through which the Company supply grocery and general merchandise items to its stores. Its general store typically carries over 3,000 food and nonfood items. The Company's stores sell regional brands of dairy and bakery products, and approximately 90% of the stores offer beer. Its non-food items include tobacco products, health and beauty aids, school supplies, housewares, pet supplies, and automotive products. 00897|20479|CFR|US2298991090|Financial|Regional Banks|Cullen/Frost Bankers, Inc. is a financial holding company and a bank holding company. The Company operates through two segments: Banking and Frost Wealth Advisors. The Banking operating segment includes both commercial and consumer banking services and Frost Insurance Agency. Commercial banking services are provided to corporations and other business clients and include an array of lending and cash management products. Consumer banking services include direct lending and depository services. Frost Insurance Agency provides insurance brokerage services to individuals and businesses covering corporate and personal property and casualty products, as well as group health and life insurance products. The Frost Wealth Advisors operating segment includes fee-based services within private trust, retirement services, and financial management services, including personal wealth management and securities brokerage services. 00898|41215|VOYA|US9290891004|Financial|Investment Services|Voya Financial, Inc. is a retirement, investment and insurance company. The Company operates through three segments: Retirement, Investment Management and Employee Benefits. The Retirement segment is focused on meeting the needs of individuals in preparing for and sustaining a secure retirement through employer-sponsored plans and services, as well as through individual account rollover plans and financial product offerings and planning and advisory services. The Investment Management segment offers domestic and international fixed income, equity, multi-asset and alternatives products and solutions. The Investment Management segment delivers products and services that are manufactured by traditional and specialty investment platforms. The Employee Benefits segment provides stop loss, group life, voluntary employee-paid and disability products to mid-sized and large businesses. 00899|1167588|CNXC|US20602D1019|Technology|Computer Services|Concentrix Corporation is a global provider of technology-infused Customer Experience (CX) solutions. The Company provide end-to-end capabilities, including CX process optimization, technology innovation, front- and back-office automation, analytics and business transformation services to clients. It offers its clients integrated solutions supporting the customer lifecycle; CX and user experience (UX) strategy and design; analytics and actionable insights. Its Customer Lifecycle Management solutions include services, such as customer care, sales support, digital marketing, technical support, digital self-service, content moderation, creative design and content production, and back-office services. The Company’s CX/UX Strategy and Design solutions, including CX strategy, data-driven user design, journey mapping and multi-platform engineering. Its Digital Transformation solutions include services, such as Robotic Process Automation (RPA) and cognitive automation. 00900|48377|BRX|US11120U1051|Services|Real Estate Operations|Brixmor Property Group Inc. is an internally-managed real estate investment trust (REIT). The Company conducts its operations primarily through Brixmor Operating Partnership LP and subsidiaries (collectively, the Operating Partnership). The Company engages in the ownership, management, leasing, acquisition, disposition, and redevelopment of retail shopping centers through the Operating Partnership. The Company’s portfolio consists of approximately 389 shopping centers totaling approximately 68 million square feet of gross leasable area (GLA). The Company’s national Portfolio is primarily located within established trade areas in the top 50 Metropolitan Statistical Areas in the U.S., and its shopping centers are primarily anchored by non-discretionary and value-oriented retailers, as well as consumer-oriented service providers. 00901|20383|STWD|US85571B1052|Financial|Misc. Financial Services|Starwood Property Trust, Inc. is a real estate investment trust. The Company operates through four segments: Real estate commercial and residential lending, Infrastructure lending, Real estate property, and Real estate investing and servicing. The Real estate commercial and residential lending segment is engaged primarily in originating, acquiring, financing and managing commercial first mortgages, non-agency residential mortgages, subordinated mortgages, mezzanine loans, preferred equity, commercial mortgage-backed securities (CMBS), residential mortgage-backed securities (RMBS) and other real estate and real estate-related debt investments. The Infrastructure lending segment is engaged primarily in originating, acquiring, financing and managing infrastructure debt investments. The Real estate property segment is engaged primarily in acquiring and managing equity interests in stabilized commercial real estate properties, including multifamily properties and commercial properties. 00902|39242|ORI|US6802231042|Financial|Insurance (Prop. & Casualty)|Old Republic International Corporation is a holding company engaged in the single business of insurance underwriting and related services. The Company conducts its operations through various regulated insurance company subsidiaries, which are organized into three segments: General Insurance, Title Insurance, and the Republic Financial Indemnity Group (RFIG) Run-off Business. The Company's General Insurance segment consists of a commercial line of insurance, and offers coverage to businesses, government and other institutions. The Title Insurance segment consists primarily of the issuance of policies to real estate purchasers and investors based upon searches of public records which contain information concerning interests in real property. Its RFIG run-off business segment consists of mortgage guaranty and consumer credit indemnity (CCI) operations. 00903|8185|X|US9129091081|Basic Materials|Iron & Steel|United States Steel Corporation (U.S Steel) is an integrated steel producer, which is engaged in producing and selling steel products, including flat-rolled and tubular products, in North America and Europe. The Company operates through four segments: North American Flat-Rolled (Flat-Rolled), Mini Mill, U.S. Steel Europe (USSE); and Tubular Products (Tubular). The Company is also engaged in other business activities consisting primarily of railroad services and real estate operations. It owns, develops, and manages real estate assets, including approximately 45,000 acres of surface rights primarily in Alabama, Illinois, Michigan, Minnesota and Pennsylvania. It performs a range of applied research, development, and technical support functions at facilities in Pennsylvania, Michigan, Texas and Slovakia. It serves customers primarily in the automotive, construction, consumer (packaging and appliance), electrical, industrial equipment, and service center/distribution markets. 00904|20459|PB|US7436061052|Financial|Regional Banks|Prosperity Bancshares, Inc. is a registered financial holding company. The Company operates through its bank subsidiary, Prosperity Bank (the Bank). The Bank provides a range of financial products and services to businesses and consumers throughout Texas and Oklahoma. The Company also offers commercial real estate (including farmland and multifamily residential), one-four family residential and construction, land development, and other land loans. The Bank operates approximately 274 full-service banking locations; with 65 in the Houston area including The Woodlands; 30 in the South Texas area including Corpus Christi and Victoria; 64 in the Dallas/Fort Worth area; 22 in the East Texas area; 29 in the Central Texas area including Austin and San Antonio; 34 in the West Texas area including Lubbock, Midland-Odessa and Abilene; 16 in the Bryan/College Station area; six in the Central Oklahoma area and eight in the Tulsa, Oklahoma area. 00905|13992|RGLD|US7802871084|Basic Materials|Gold & Silver|Royal Gold, Inc. is a precious metals stream and royalty company. The Company is engaged in the acquisition and management of precious metal streams, royalties and similar production-based interests. The Company operates through two segments: Acquisition and Management of Stream Interests, and Acquisition and Management of Royalty Interests. The Company owns interests in approximately 187 properties on five continents, including interests in 41 producing mines and 17 development stage projects. Its portfolio includes principal properties, producing properties, development properties and evaluation and exploration stage properties. Its metal stream interests include Andacollo, Khoemacau Project, Mount Milligan, Pueblo Viejo, and Wassa. Its royalty interests include Cortez, and Penasquito. 00906|958233|LITE|US55024U1097|Technology|Communications Equipment|Lumentum Holdings Inc. is a provider of optical and photonic products. The Company operates through two segments: Optical Communications (OpComms), and Commercial Lasers (Lasers). Its OpComms products segment includes a range of components, modules and subsystems to support customers, including carrier networks for access (local), metro (intracity), long-haul (city-to-city and worldwide) and submarine (undersea) applications. Additionally, its products address enterprise, cloud, and data center applications, including storage-access networks (SANs), local-area networks (LANs) and wide-area networks (WANs). Its Lasers products are used in a variety of original equipment manufacturers (OEMs) applications, including diode-pumped solid-state, fiber, diode, direct-diode and gas lasers such as argon-ion and helium-neon lasers. The Company also provides high-powered and ultrafast lasers for the industrial and scientific markets. 00907|1152333|NVST|US29415F1049|Healthcare|Medical Equipment & Supplies|Envista Holdings Corporation is a dental products company. The Company provides products that are used to diagnose, treat and prevent disease and ailments of the teeth, gums and supporting bone. The Company operates through two segments: Specialty Products & Technologies, and Equipment & Consumables. Its Specialty Products & Technologies segment develops, manufactures and markets dental implant systems, dental prosthetics and associated treatment software and technologies, as well as orthodontic bracket systems, aligners and lab products. Its Equipment & Consumables segment develops, manufactures and markets dental equipment and supplies used in dental offices, including digital imaging systems, software and other visualization/magnification systems; treatment units and other dental practice equipment; endodontic systems and related consumables; restorative materials and instruments, rotary burs, impression materials, bonding agents and cements and infection prevention products. 00908|39180|OGE|US6708371033|Utilities|Electric Utilities|OGE Energy Corp. is a holding company. The Company is having investments in energy and energy services providers offering physical delivery and related services for both electricity and natural gas primarily in the south-central United States. The Company operates through two segments: electric utility and natural gas midstream operations. The electric utility segment operations are conducted through Oklahoma Gas and Electric Company (OG&E), which generates, transmits, distributes and sells electric energy in Oklahoma and western Arkansas. OG&E is an electric utility in Oklahoma, and its franchised service territory includes Fort Smith, Arkansas and the surrounding communities. The natural gas midstream operations segment represents the Company's investment in Enable Midstream Partners, LP (Enable) through wholly owned subsidiaries and ultimately OGE Holdings. Enable is primarily engaged in the business of gathering, processing, transporting and storing natural gas. 00909|29707|VAC|US57164Y1073|Services|Hotels & Motels|Marriott Vacations Worldwide Corporation is a vacation company that offers vacation ownership, exchange, rental, and resort and property management, along with related businesses, products and services. The Company operates through two segments: Vacation Ownership, and Exchange & Third-Party Management. Vacation Ownership segment develops, markets, sells and manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, and Hyatt Residence Club brands, as well as under Marriott Vacation Club Pulse, an extension to the Marriott Vacation Club brand. Exchange & Third-Party Management segment includes exchange networks and membership programs, as well as management of resorts and lodging properties. It provides services through a variety of brands including Interval International, Trading Places International, Vacation Resorts International, and Aqua-Aston. 00910|39186|HUN|US4470111075|Basic Materials|Chemicals - Plastics & Rubber|Huntsman Corporation is a manufacturer of differentiated organic chemical products. The Company operates through four segments: Polyurethanes, Performance Products, Advanced Materials and Textile Effects. The polyurethanes product segment includes methylene diphenyl diisocyanate (MDI), polyols, thermoplastic polyurethane (TPU), and other polyurethane-related products. Performance Products segment includes specialty amines, ethylene amines, maleic anhydride and technology licenses. Advanced Materials segment includes basic liquid and solid epoxy resins; specialty resin compounds; cross-linking, matting, and curing and toughening agents; epoxy, acrylic and polyurethane-based formulations; specialty nitrile latex, alkyd resins, and carbon nano-materials. Textile Effects segment is engaged in providing wet processing of textiles across pretreatment, coloration, printing and finishing and provides a diverse portfolio of textile chemicals and dyes. 00911|17148|SEIC|US7841171033|Financial|Investment Services|SEI Investments Company is a provider of technology-driven wealth and investment management solutions. The Company operates through five segments: Private Banks, Investment Advisors, Institutional Investors, Investment Managers, and Investments in New Businesses. The Private Banks segment provides outsourced investment processing and investment management platforms to banks and trust institutions. The Investment Advisors segment provides investment management and investment processing platforms to affluent investors through a network of independent registered investment advisors and financial planners. The Institutional Investors segment provides Outsourced Chief Investment Officer (OCIO) solutions, including investment management and administrative outsourcing platforms. The Investment Managers segment provides investment operations outsourcing platforms. The Investments in New Businesses segment focuses on providing investment management solutions to ultra-high-net-worth families. 00912|17585|WWD|US9807451037|Capital Goods|Misc. Capital Goods|Woodward, Inc. is an independent designer, manufacturer, and service provider of control solutions. The Company operates through two segments: Aerospace and Industrial. Its Aerospace segment designs, manufactures and services systems and products for the management of fuel, air, and combustion and motion control. These products include fuel pumps, metering units, actuators, air valves, specialty valves, fuel nozzles, and thrust reverser actuation systems for turbine engines and nacelles, as well as flight deck controls, actuators, servocontrols, motors and sensors for aircraft. Its Industrial segment designs, produces and services systems and products for the management of fuel, air, fluids, gases, motion, combustion and electricity. These products include actuators, valves, pumps, fuel injection systems, solenoids, ignition systems, speed controls, electronics and software, and sensors. It also provide aftermarket repair, maintenance, replacement and other services. 00913|17440|UHAL|US0235861004|Services|Rental & Leasing|AMERCO is the holding company for U-Haul International, Inc. (U-Haul), Amerco Real Estate Company (Real Estate), Repwest Insurance Company (Repwest), and Oxford Life Insurance Company (Oxford). The Company operates through three segments: Moving and Storage, Property and Casualty Insurance, and Life Insurance. The Moving and Storage segment consist of the rental of trucks and trailers, sales of moving supplies, sales of towing accessories, sales of propane, and the rental of fixed and portable moving and storage units to the do-it-yourself mover and management of self-storage properties owned by others. The Property and Casualty Insurance segment provides loss adjusting and claims handling for U-Haul through regional offices in the United States and Canada. The Life Insurance segment provides life and health insurance products primarily to the senior market through the direct writing and reinsuring of life insurance, Medicare supplement and annuity policies. 00914|39245|OHI|US6819361006|Services|Real Estate Operations|Omega Healthcare Investors, Inc. is a self-administered real estate investment trust (REIT). The Company maintains a portfolio of long-term healthcare facilities and mortgages on healthcare facilities located in the United States and the United Kingdom (U.K.). It operates through the segment, which consists of investments in healthcare-related real estate properties. The Company provides lease or mortgage financing to qualified operators of skilled nursing facilities (SNFs) and assisted living facilities (ALFs), independent living facilities, rehabilitation and acute care facilities. The Company's portfolio of real estate investments consists of healthcare facilities, located in United States and the U.K. that are operated by third-party operators. The Company through its subsidiary, Connected Living is engaged in offering technology platform that enables communication and connection for aging adult communities. 00915|20749|EXP|US26969P1084|Capital Goods|Construction - Raw Materials|Eagle Materials Inc. is a supplier of heavy construction materials and light building materials in the United States. The Company's business is organized into two sectors within which there are four business segments. The Heavy Materials sector includes the Cement, and Concrete and Aggregates segments. The Light Materials sector includes the Gypsum Wallboard, and Recycled Paperboard segments. The Company's primary products are commodities that are essential in commercial and residential construction; public construction projects; and projects to build, expand, and repair roads and highways. It operates approximately eight modern cement plants, one slag grinding facility, and 29 cement distribution terminals. It operates approximately 26 ready-mix concrete batch plants and three aggregates processing plants in markets. The Company operates approximately five gypsum wallboard plants and a recycled paperboard mill. 00916|20565|CACI|US1271903049|Technology|Software & Programming|CACI International Inc (CACI) is a holding company. The Company provides expertise and technology to enterprise and mission customers in support of national security missions and government modernization/transformation. It offers cloud-powered solutions, performance-based service management, software-as-a-service (SaaS) secure mobility, defensive cyber and network security, end-user services, and infrastructure services. The Company operates through two segments: domestic operations and international operations. Domestic operations segment provides information solutions and services to its customers. Its customers are primarily United States federal government agencies. Other customers of the Company’s domestic operations include commercial enterprises. International operations segment offer services to both commercial and non-United States government customers, primarily within the Company’s business systems and enterprise information technology (IT) markets. 00917|39324|BPOP|PR7331747001|Financial|Regional Banks|Popular, Inc. (Popular) is a financial holding company. The Company operates in two segments: Banco Popular de Puerto Rico (BPPR), which includes its Puerto Rico business, and Banco Popular North America (BPNA), which includes its the United States mainland business. The Company has operations in Puerto Rico, the United States and the Caribbean. The Company's BPPR segment provides retail, mortgage and commercial banking services through its banking subsidiary, Banco Popular de Puerto Rico, as well as auto and equipment leasing and financing, investment banking, broker-dealer and insurance services through specialized subsidiaries. The Company's BPNA segment consists of Popular North America, Inc. (PNA) functioning as the holding company for its operations in the United States. It also operates PNA's subsidiary, E-LOAN, Inc. The banking operations of BPNA in the United States mainland are based in New York, Florida and New Jersey, conducted under the name of Popular Community Bank. 00918|39240|INGR|US4571871023|Consumer/Non-Cyclical|Food Processing|Ingredion Incorporated is engaged in providing food and industrial ingredient solutions to customers around the world. The Company is principally engaged in the production and sale of starches and sweeteners for a range of industries and is managed geographically on a regional basis. It operates through four segments: North America, South America, Asia-Pacific and Europe, Middle East, and Africa (EMEA). The Company product lines include starches and sweeteners, animal feed products, and edible corn oil. Its starch-based products include both food-grade and industrial starches, and biomaterials. Its sweetener products include glucose syrups, high maltose syrups, high fructose corn syrup, caramel color, dextrose, polyols, maltodextrins, and glucose and syrup solids. The Company's products are derived primarily from the processing of corn and other starch-based materials, such as tapioca, potato, and rice. 00919|21040|PRI|US74164M1080|Financial|Insurance (Life)|Primerica Inc. (Primerica) is a provider of financial products to middle-income households in the United States and Canada. The Company's segments include Term Life Insurance, and Investment and Savings Products. The Company distribute the term life insurance products through its three-issuing life insurance company subsidiaries: Primerica Life Insurance Company (Primerica Life), National Benefit Life Insurance Company (NBLIC), and Primerica Life Insurance Company of Canada (Primerica Life Canada). The Investment and Savings Products segment includes mutual funds, managed investments, variable annuity, and fixed annuity products of several third-party companies. It provides investment advisory and administrative services for client assets invested in its managed investments program. It also performs distinct transfer agent recordkeeping services and non-bank custodial services for investors purchasing certain mutual funds it distributes. 00920|29665|POST|US7374461041|Consumer/Non-Cyclical|Food Processing|Post Holdings, Inc. is a consumer packaged goods holding company. The Company operates in the center-of-the-store, refrigerated, foodservice, food ingredient and convenient nutrition categories. It operates through five segments: Post Consumer Brands, Weetabix, Foodservice, Refrigerated Retail and BellRing Brands. Post Consumer Brands segment manufactures, markets and sells branded and private label ready-to-eat (RTE) cereal and hot cereal products. Weetabix segment produces and distributes branded and private label RTE cereal, hot cereals and other cereal-based food products and muesli. Foodservice segment produces and distributes egg and potato products in the foodservice and food ingredient channels. Refrigerated Retail segment produces and distributes side dishes, eggs and egg, cheese, sausage and other refrigerated products to retail customers. BellRing Brands segment markets and distributes ready-to-drink (RTD) protein shakes powders, nutrition bars and supplements. 00921|989528|VVV|US92047W1018|Energy|Oil & Gas Operations|Valvoline Inc. is a marketer and supplier of engine and automotive maintenance products and services. The Company operates through two segments: Retail Services and Global Products. Retail Services segment services the passenger car and light truck quick lube market in the United States and Canada with an array of preventive maintenance services and capabilities performed through Valvoline’s retail network of Company-operated, independent franchise, and Express Care stores that service vehicles with Valvoline products. Global Products segment sells engine and automotive preventive maintenance products in more than 140 countries to retailers, installers, and commercial customers, including original equipment manufacturers, to service light- and heavy-duty vehicles and equipment. Its products and services are sold through nearly 1,600 company-operated and franchised service center stores, to retailers with over 55,000 retail outlets. 00922|39177|DEI|US25960P1093|Services|Real Estate Operations|Douglas Emmett, Inc. is a fully integrated, self-administered and self-managed real estate investment trust (REIT). The Company owns and operates office and multifamily properties located in coastal submarkets in Los Angeles and Honolulu. It operates through two business segments: the acquisition, development, ownership and management of office real estate, and the acquisition, development, ownership and management of multifamily real estate. The services for its office segment include primarily rental of office space and other tenant services, including parking and storage space rental. The services for its multifamily segment include primarily rental of apartments and other tenant services, including parking and storage space rental. Its properties are located in the Beverly Hills, Brentwood, Burbank, Century City, Olympic Corridor, Santa Monica, Sherman Oaks, Warner Center/Woodland Hills and Westwood submarkets of Los Angeles County, California, and in Honolulu, Hawaii. 00923|1075387|NVT|IE00BDVJJQ56|Technology|Electronic Instr. & Controls|nVent Electric plc is a global provider of electrical connection and protection solutions. The Company designs, manufactures, markets, installs and services products and solutions that connect and protect equipment, buildings and critical processes. The Company’s portfolio of brands include CADDY, ERICO, HOFFMAN, RAYCHEM, SCHROFF and TRACER. The Company operates through three segments: Enclosures, Electrical & Fastening Solutions, and Thermal Management. The Enclosures segment provides solutions to connect and protect critical control systems, electronics, data and electrical equipment. The Electrical & Fastening Solutions segment provides solutions that connect and protect electrical and mechanical systems and civil structures. The Thermal Management segment provides electric thermal solutions that connect and protect critical buildings, infrastructure, industrial processes and people. 00924|48391|OMF|US68268W1036|Financial|Consumer Financial Services|OneMain Holdings, Inc. is a financial service holding company. The Company provides personal loan products; offers optional credit insurance and other products; services loans owned by the Company and service loans owned by third-parties; and pursues strategic acquisitions and dispositions of assets and businesses, including loan portfolios or other financial assets. It also provides origination, underwriting and servicing of personal loans, primarily to non-prime customers. The Company's product offerings include Personal Loans and Insurance products. It offers personal loans through its branch network, centralized operations, and its Website, www.omf.com. It offers optional credit insurance products (life insurance, disability insurance, and involuntary unemployment insurance) and optional non-credit insurance products through its branch network and its centralized operations. The Company operates a network of approximately 1,400 branch offices in 44 states. 00925|16321|IBKR|US45841N1072|Financial|Investment Services|Interactive Brokers Group, Inc. is a holding company, which operates as an automated global electronic broker. The Company provides custody and service accounts for hedge and mutual funds, exchange traded funds (ETFs), registered investment advisors, proprietary trading groups, introducing brokers and individual investors. As an electronic broker, it executes, clears, and settle trades globally for both institutional and individual customers. The Company offers its customers' access to all classes of tradable, primarily exchange-listed products, including stocks, options, futures, forex, bonds, mutual funds, and ETFs traded in approximately 135 electronic exchanges and market centers in various countries and currencies. The Company's product offerings include IBKR Pro, IBKR Lite, IBKR Integrated Investment Account, Insured Bank Deposit Sweep Program, Investors’ Marketplace, Mutual Fund Marketplace, Bonds Marketplace, and Fractional Trading. 00926|16855|OZK|US06417N1037|Financial|Banks|Bank OZK provides various retail and commercial banking services. The company accepts various deposit products, including non-interest bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time deposits. It also offers real estate, consumer and business purpose, indirect recreational vehicle and marine, commercial and industrial, government guaranteed, agricultural, small business, homebuilder, and affordable housing loans; business aviation and subscription financing services; and mortgage and other lending products. The company also provides trust and wealth services, such as personal, custodial, investment management, and retirement accounts, as well as corporate trust services comprising trustee, paying and registered transfer agent, and other incidental services. In addition, it offers treasury management services comprising automated clearing house, wire transfer, transaction reporting, wholesale lockbox, remote deposit capture, automated credit line transfer, reconciliation, positive pay, and merchant and commercial card services, as well as zero balance and investment sweep accounts. Further, the company provides ATMs; telephone, online, and mobile banking services; debit and credit cards; safe deposit boxes; and other products and services, as well as processes merchant debit and credit card transactions. As of December 31, 2020, it operated approximately 250 offices in Arkansas, Georgia, Florida, North Carolina, Texas, South Carolina, California, New York, and Mississippi. The company was formerly known as Bank of the Ozarks and changed its name to Bank OZK in July 2018. Bank OZK was founded in 1903 and is headquartered in Little Rock, Arkansas. 00927|20882|MDU|US5526901096|Utilities|Natural Gas Utilities|MDU Resources Group Inc. is a regulated energy delivery and construction materials and services business. The Company's businesses segments are electric, natural gas distribution, pipeline, construction materials and contracting, and construction services. The electric segment generates, transmits and distributes electricity. The natural gas distribution segment distributes natural gas. The pipeline segment provides natural gas transportation and underground storage services through a regulated pipeline system primarily in the Rocky Mountain and northern Great Plains regions of the United States. The construction materials and contracting segment mines, processes and sells construction aggregates crushed stone, sand and gravel; produces and sells asphalt mix, and supplies ready-mixed concrete. The construction services segment provides inside and outside specialty contracting services in approximately 44 states plus Washington D.C. 00928|20726|SON|US8354951027|Basic Materials|Containers & Packaging|Sonoco Products Company is engaged in manufacturing of industrial and consumer packaging products, and providing packaging services. The Company operates in four segments: Consumer Packaging, Paper and Industrial Converted Products, and Protective Solutions. Its Consumer Packaging segment's products and services include round composite cans, aluminum, steel and peelable membrane easy-open closures for composite and metal cans; plastic bottles, cups and trays, and printed flexible packaging and global brand management. Its Paper and Industrial Converted Products segment provides the raw material for its fiber-based packaging. The Protective Solutions segment's products and services include custom-engineered and expanded foam protective packaging and components, and temperature-assured packaging. 00929|39133|CFX|US1940141062|Capital Goods|Constr. & Agric. Machinery|Colfax Corporation is a technology company. The Company provides orthopedic care and fabrication technology products and services. It operates through two segments: Fabrication Technology and Medical Technology. Fabrication Technology segment is a supplier of welding equipment, cutting equipment, automated welding and cutting systems, and consumables. Medical Technology segment is a provider of orthopedic solutions, providing orthopedic devices, software and services. Its fabrication technology products are marketed under the ESAB brand. ESAB's range of cutting and welding consumables includes electrodes, cored and solid wire and fluxes. The Company, through its subsidiary DJO Global, Inc. (DJO), provides medical devices that provide solutions for musculoskeletal health, vascular health and pain management. It also provides devices for fracture fixation, joint fusion and soft tissue injury repair. Its brands include Aircast, Chattanooga, Regeneration, COMPEX, DJO Surgical and PROCARE. 00930|20572|CUZ|US2227955026|Services|Real Estate Operations|Cousins Properties Incorporated is a self-administered and self-managed real estate investment trust (REIT). The Company conducts its operations through its subsidiary Cousins Properties LP (CPLP). The Company's segments by property type are Office and Other. Included in the Other property type are apartments, apartment retail, and the College Street Garage. Its segments by geographical region are Atlanta, Austin, Charlotte, Dallas, Phoenix, Tampa, and Other. Included in the Other geographical region are properties located in Chapel Hill, Houston, Fort Worth and Cherry Hill, New Jersey. It develops, acquires, leases, manages, and owns primarily Class A office properties and opportunistic mixed-use developments in the Sun Belt markets of the United States with a focus on Atlanta, Austin, Charlotte, Phoenix, Tampa, and Dallas. Its portfolio of real estate assets consists of interests in approximately 19.0 million square feet of office space and 620,000 square feet of other space. 00931|16700|NATI|US6365181022|Technology|Electronic Instr. & Controls|National Instruments Corporation (NI) designs, manufactures and sells systems to engineers and scientists. The Company offers modular hardware and open, flexible software systems, to support organizations evolving test and measurement needs. It offers products, technology and services, which include system design software, programming tools, application software, systems and data management, modular hardware. It also offers NI Services, software maintenance services, hardware services and maintenance and training certification. It serves software connected systems in the semiconductor, transportation and aerospace, defense, and government (ADG) industries. 00932|20632|EVR|US29977A1051|Financial|Investment Services|Evercore Inc. is an investment banking and investment management company. The Company operates through two segments: Investment Banking and Investment Management. The Investment Banking segment includes the advisory business through, which the Company provides advice to clients on mergers, acquisitions, divestitures, shareholder activism and other strategic corporate transactions, with a particular focus on advising multinational corporations and substantial private equity firms on transactions. The segment also provides restructuring advice to companies in financial transition, as well as to creditors, shareholders and acquirers. The Investment Management segment includes the wealth management business through, which the Company provides investment advisory, wealth management and fiduciary services for high-net-worth individuals and associated entities and the private equity business, which holds interests in private equity funds which are not managed by the Company. 00933|39244|NYCB|US6494451031|Financial|Regional Banks|New York Community Bancorp, Inc. is a holding company for New York Community Bank (The Bank). The Bank is a New York State-chartered savings bank that operates approximately 236 branches, 19 of which operate directly under the Community Bank name. The remaining 217 Community Bank branches operate through eight divisional banks: Queens County Savings Bank, Roslyn Savings Bank, Richmond County Savings Bank, Roosevelt Savings Bank, and Atlantic Bank in New York; Garden State Community Bank in New Jersey; AmTrust Bank in Florida and Arizona; and Ohio Savings Bank in Ohio. The Bank is a producer of multi-family loans in New York City, with a focus on non-luxury residential apartment buildings with rent-regulated units that features below-market rents. The Bank also provides commercial real estate (CRE) loans, specialty finance loans and leases, and, to a much lesser extent, acquisition, development, and construction (ADC) loans, and commercial and industrial (C&I) loans. 00934|41242|SRC|US84860W3007|Services|Real Estate Operations|Spirit Realty Capital, Inc. is a self-administered and self-managed real estate investment trust (REIT). The Company's in-house capabilities, including acquisition, credit research, asset management, portfolio management, real estate research, legal, finance and accounting functions. It primarily invests in single-tenant, operationally essential real estate assets throughout the United States, which are leased on a long-term, triple-net basis to tenants with operations in retail, industrial, office and certain other industries. The Company operates through Spirit Realty, L.P. (the Operating Partnership) and its subsidiaries. The Company real estate portfolio consists of approximately 1860 properties, which were leased to 301 tenants, located in 48 states, and operated in 28 different industries. 00935|39293|MAN|US56418H1005|Services|Business Services|ManpowerGroup Inc. is a provider of workforce solutions and services. The Company's segments include Americas, which includes United States and Other Americas; Southern Europe, which includes France, Italy and Other Southern Europe; Northern Europe, and Asia Pacific Middle East (APME). It offers a range of workforce solutions and services, which help companies in their productivity, and reduce costs across their workforce to achieve their business goals. Its family of brands and offerings includes Manpower, Experis, and Talent Solutions. Its Manpower brand offers outcome-based solutions such as management of financial and administrative processes, including call center and customer service activities. Its Talent Solutions brand specializes in the delivery of customized workforce strategies and new solutions and creating added value that addresses its clients’ global workforce needs. 00936|20812|DLB|US25659T1079|Services|Motion Pictures|Dolby Laboratories, Inc. is a designer and manufacturer of audio and imaging products for the cinema, television, broadcast, and entertainment industries. The Company's products are used in content creation, distribution, and playback to enhance image and sound quality, and improve transmission and playback. It offers a developer platform, Dolby.io, that enables developers to access its technologies through application programming interfaces (APIs). These offerings include media processing APIs for analyzing and improving the sound of recorded audio files, and interactivity APIs for enabling developers to embed enhanced communications experiences within their applications. The Company's technologies include Advanced Audio Coding (AAC) and High Efficiency Advanced Audio Coding (HE-AAC); Advanced Video Coding (AVC); Dolby AC-4; Dolby Atmos; Dolby Digital; Dolby Digital Plus; Dolby TrueHD; Dolby Vision; Dolby Voice; and High Efficiency Video Coding (HEVC). 00937|16859|PACW|US6952631033|Financial|Regional Banks|PacWest Bancorp is a bank holding company for Pacific Western Bank (the Bank). The Company is focused on relationship-based business banking to small, middle-market and venture-backed businesses. The Bank offers a wide range of loan and lease and deposit products and services through 71 branches located in California, one branch located in Durham, North Carolina, and several loan production offices located in cities across the country. The Bank provides community banking products including lending and deposit and treasury management services to small and medium-sized businesses. The Bank offers national lending products including asset-based, equipment, and real estate loans and treasury management services. The Bank also offers venture banking products that include a suite of financial services. In addition, the Company provides investment advisory and asset management services to select clients through Pacific Western Asset Management Inc., a wholly-owned subsidiary of the Bank. 00938|8089|SLM|US78442P1066|Financial|Consumer Financial Services|SLM Corporation is a holding company. The Company offers college planning process by providing tools, resources, and information to help students and families make informed decisions and to improve access and support college completion through its scholarship programs and financing options. Its primary business is to originate and service private education loans. It provides private education loans to bridge the gap between the cost of higher education and the amount funded through financial aid, federal loans, and student and family's resources. It offers a range of deposit products insured by the Federal Deposit Insurance Corporation (the FDIC). It also offers six loan products for specific graduate programs of study, which includes the Sallie Mae Law School Loan, the Sallie Mae MBA Loan, the Sallie Mae Health Professions Graduate Loan, the Sallie Mae Medical School Loan, the Sallie Mae Dental School Loan, and the Sallie Mae Graduate School Loan. 00939|101886|ESI|US28618M1062|Basic Materials|Chemical Manufacturing|Element Solutions Inc is a specialty chemicals company. It operates through two segments: Electronics and Industrial & Specialty. Electronics segment researches, formulates and delivers specialty chemicals and materials for all types of electronics hardware, from printed circuit board designs to new interconnection materials. Electronics segment provides specialty chemical solutions through its assembly solutions, circuitry solutions and semiconductor solutions business. Industrial & Specialty segment provides customers with Industrial Solutions, which include chemical systems that protect and decorate metal and plastic surfaces; graphics solutions, which include consumable chemicals that enable printing image transfer on packaging materials; and energy solutions, which include dynamic chemistries used in water-based hydraulic control fluids for offshore deep-water drilling. It manufactures electro-chemicals for the electronics, LED, automotive and industrial manufacturing industries. 00940|15321|ACHC|US00404A1097|Healthcare|Healthcare Facilities|Acadia Healthcare Company, Inc. is a provider of behavioral healthcare services in the United States. The Company is focused on acquiring and developing behavioral healthcare facilities. It is engaged in developing and operating inpatient psychiatric facilities, residential treatment centers, group homes, substance abuse facilities and facilities providing outpatient behavioral healthcare services to serve the behavioral health and recovery needs of communities throughout the United States and Puerto Rico. The Company operates approximately 229 behavioral healthcare facilities with approximately 10,100 beds in 40 states and Puerto Rico. Its properties are located in Alaska, Arizona, California, Delaware, Florida, Georgia and others. 00941|7865|AN|US05329W1027|Services|Retail (Specialty)|AutoNation, Inc. is an automotive retailer in the United States. The Company operates through three segments: Domestic, Import and Premium Luxury. The Domestic segment consists of retail automotive franchises that sell new vehicles manufactured by Ford, General Motors, and Stellantis. The Import segment consists of retail automotive franchises that sell new vehicles manufactured primarily by Toyota, Honda, Subaru, and Nissan. The Premium Luxury segment consists of retail automotive franchises that sell new vehicles manufactured primarily by Mercedes-Benz, BMW, Lexus, Audi and Jaguar Land Rover. The franchises in each segment also sell used vehicles, parts and automotive repair and maintenance services, and automotive finance and insurance products. Its automotive finance and insurance products (Customer Financial Services) includes vehicle service and other protection products, as well as the arranging of financing for vehicle purchases through third-party finance sources. 00942|1162794|ACI|US0130911037|Services|Retail (Grocery)|Albertsons Companies, Inc. is a food and drug retailer in the United States. The Company’s stores offer grocery products, general merchandise, health and beauty care products, pharmacy, fuel, and other items and services. It operates approximately 2,278 stores across 34 states and the District of Columbia under 20 banners including Albertsons, Safeway, Vons, Pavilions, Randalls, Tom Thumb, Carrs, Jewel-Osco, Acme, Shaw's, Star Market, United Supermarkets, Market Street, Haggen, Kings Food Markets and Balducci's Food Lovers Market. The Company operates approximately 1,725 pharmacies, 1,313 in-store branded coffee shops, 399 associated fuel centers, 22 dedicated distribution centers, 20 manufacturing facilities and various digital platforms. In addition, the Company also collaborates with third parties, including Instacart for rush delivery as well as DoorDash for delivery of its prepared and ready-to-eat offerings. 00943|21174|MTZ|US5763231090|Capital Goods|Construction Services|MasTec, Inc. is an infrastructure construction company. The Company operates through five segments: Communications, Clean Energy and Infrastructure, Oil and Gas, Electrical Transmission, and Other. The Communications segment provides engineering, construction, maintenance, and customer fulfillment activities related to communications infrastructure. The Clean Energy and Infrastructure segment serves energy, utility, Government and other end-markets through the installation and construction of power generation facilities, primarily from clean energy and renewable sources. The Oil and Gas segment provides engineering, construction and maintenance services for pipelines and processing facilities for the energy and utilities industries. The Electrical Transmission segment serves the energy and utility industries through the engineering, construction and maintenance of electrical transmission lines and substations. The Other segment includes certain equity investees. 00944|7860|ASH|US0441861046|Basic Materials|Chemicals - Plastics & Rubber|Ashland Global Holdings Inc. is a specialty chemicals company. The Company's segments include Life Sciences, Personal Care & Household, Specialty Additives, Performance Adhesives and Intermediates and Solvents. Life Sciences segment consists of pharmaceuticals, nutrition, nutraceuticals, agricultural chemicals, advanced materials and fine chemicals. Personal Care & Household segment consists of biofunctionals, preservatives, skin care, sun care, oral care, hair care and household. Specialty Additives segment consists of rheology- and performance-enhancing additives serving the coatings, construction, energy, automotive and various industrial markets. Performance Adhesives segment consists of adhesives used in packaging, converting and structural applications. Intermediates and Solvents segment consists of the production of 1,4 butanediol (BDO) and related derivatives, including n-methylpyrrolidone. 00945|29718|VMI|US9202531011|Capital Goods|Constr. - Supplies & Fixtures|Valmont Industries, Inc. is a producer of products and services for infrastructure and agriculture markets. It operates through four segments: The Engineered Support Structures (ESS) segment consists of the manufacture and distribution of engineered metal and composite poles, towers, and components for lighting, traffic, and wireless communication markets, engineered access systems, integrated structure solutions for smart cities, and highway safety products. Its Utility Support Structures (Utility) segment consists of the manufacture of engineered steel and concrete structures for utility transmission, distribution, substations, and renewable energy generation equipment. Its Coatings segment consists of galvanizing, painting, and anodizing services to preserve and protect metal products. Its Irrigation segment consists of the manufacture of agricultural irrigation equipment, parts, services, tubular products, water management solutions, and technology for precision agriculture. 00946|24313|WBS|US9478901096|Financial|Regional Banks|Webster Financial Corporation is a bank and financial holding company. Its principal consolidated subsidiary is Webster Bank (the Bank). Its subsidiaries also include Webster Wealth Advisors, Inc. and Webster Licensing, LLC. Webster Bank delivers a wide range of banking, investment, and financial services through three reportable segments, which include Commercial Banking, HSA Bank and Community Banking. The Commercial Banking segment includes middle-market, asset-based lending, commercial real estate, equipment finance, and treasury and payment solutions, which includes government and institutional banking. The Community Banking segment consists of its Personal Banking and Business Banking segments. HSA Bank, a division of its subsidiary, Webster Bank, National Association, offers health savings accounts, health reimbursement accounts, flexible spending accounts, and other financial solutions. 00947|1137416|CHNG|US15912K1007|Technology|Computer Services|Change Healthcare Inc. is a healthcare technology company. The Company is focused on the transformation of the healthcare system through its Change Healthcare platform. Its segments include Software and Analytics, Network Solutions, and Technology-Enabled Services. Its Software and Analytics segment provide solutions for revenue cycle management, provider network management, payment accuracy, value-based payments, clinical decision support, consumer engagement, risk adjustment and quality performance, and imaging and clinical workflow. Its Network Solutions segment provide solutions for financial, administrative, and clinical and pharmacy transactions, electronic payments and aggregation and analytics of clinical and financial data. Its Technology-Enabled Services segment provides solutions for financial and administrative management, value-based care, communication and payment, pharmacy benefits administration and healthcare consulting. 00948|20590|NFG|US6361801011|Utilities|Natural Gas Utilities|National Fuel Gas Company is a holding company. The Company is an energy company engaged principally in the production, gathering, transportation, distribution, and marketing of natural gas. The Company’s segments include Exploration and Production Segment, Pipeline and Storage Segment, Gathering Segment, and Utility Segment. The Exploration and Production segment seeks to discover and produce raw materials, including natural gas, oil, and hydrocarbon liquids. The Pipeline and Storage segment transports and stores natural gas owned by its customers, whose gas primarily originates in the Appalachian region of the United. The Gathering segment gathers, processes, and transports natural gas that is produced by Seneca in the Appalachian region of the United States. 00949|20743|CW|US2315611010|Consumer Cyclical|Auto & Truck Parts|Curtiss-Wright Corporation is a manufacturing and service company, which designs, manufactures, and overhauls precision components and provides engineered products and services to the aerospace, defense, power and process, and general industrial markets. The Company operates through three segments: Aerospace & Industrial, Defense Electronics, and Naval & Power. Aerospace & Industrial segment are engaged in the commercial aerospace, general industrial markets, the defense, and power and process markets. 00950|39290|RYN|US7549071030|Basic Materials|Forestry & Wood Products|Rayonier Inc. (Rayonier) is a timberland real estate investment trust (REIT). The Company hold assets located in some of the softwood timber growing regions in the United States and New Zealand. The Company conduct its business through an umbrella partnership real estate investment trust (UPREIT). It operates through six segments: Southern Timber, Pacific Northwest Timber, New Zealand Timber, Timber Funds, Real Estate, and Trading. The Southern Timber, Pacific Northwest Timber, New Zealand Timber and Timber Funds segments include all activities related to the harvesting of timber and other activities. Its Real Estate segment reflects the United States and New Zealand land or leasehold sales, including higher and better use (HBU) and non-HBU. Its Trading segment reflects log trading activities in New Zealand and Australia conducted by Its New Zealand subsidiary. It owns, leases or manages approximately 2.7 million acres of timberlands. 00951|8319|MTG|US5528481030|Financial|Insurance (Prop. & Casualty)|MGIC Investment Corporation is a holding company. The Company, through its subsidiaries, provides private mortgage insurance and ancillary services. The Company provides mortgage insurance to lenders throughout the United States and to government-sponsored entities to protect against loss from defaults on low down payment residential mortgage loans. Its principal product is primary mortgage insurance. Primary insurance provides mortgage default protection on individual loans and covers unpaid loan principal, delinquent interest and certain expenses associated with the default and subsequent foreclosure or sale approved by the Company. Through certain other non-insurance subsidiaries, the Company also provides various services for the mortgage finance industry, such as contract underwriting, analysis of loan originations and portfolios, and mortgage lead generation. The Company's subsidiaries include Mortgage Guaranty Insurance Corporation (MGIC) and MGIC Indemnity Corporation (MIC). 00952|20853|CLH|US1844961078|Services|Waste Management Services|Clean Harbors, Inc. is a provider of environmental and industrial services throughout North America. The Company is also engaged in re-refining and recycling used oil, and provides parts cleaning and related environmental services to commercial, industrial and automotive customers. The Company operates through two segments, which include Environmental Services and Safety-Kleen. Its Environmental Services segment collects, transports, treats and disposes hazardous and non-hazardous waste, which include resource recovery, physical treatment, fuel blending, incineration, landfill disposal, wastewater treatment, lab chemical disposal, explosives management and CleanPack services. Its Safety-Kleen segment offers parts washers to the customer locations and then delivers recurring service that includes machine cleaning and maintenance, and disposal and replacement of clean solvent or aqueous fluids. It also sells automotive and industrial cleaning products. 00953|21120|IDA|US4511071064|Utilities|Electric Utilities|IDACORP, Inc. is a holding company. The Company's principal operating subsidiary is Idaho Power Company (Idaho Power). Idaho Power is an electric utility engaged in the generation, transmission, distribution, sale, and purchase of electric energy and capacity with a service area covering approximately 24,000 square miles in southern Idaho and eastern Oregon. Idaho Power is regulated primarily by the state utility regulatory commissions of Idaho and Oregon and the Federal Energy Regulatory Commission (FERC). The Company's other wholly-owned subsidiaries include IDACORP Financial Services, Inc. (IFS), an investor in affordable housing and other real estate tax credit investments, and Ida-West Energy Company (Ida-West), an operator of small hydropower generation projects. 00954|48373|SAIC|US8086251076|Technology|Software & Programming|Science Applications International Corporation (SAIC) is a provider of technical, engineering and enterprise information technology (IT) services primarily to the United States government. The Company serves all branches, including Army, Air Force, Navy, Marines and Coast Guard and agencies of the Department of Defense (DoD); National Aeronautics and Space Administration (NASA); United States Department of State; Department of Justice; Department of Homeland Security; and several sensitive intelligence community agencies. The Company is organized as a matrix comprised of two customer facing operating sectors supported by a strategy, growth and innovation organization. Each of the Company’s two customer facing operating sectors is focused on providing the Company’s comprehensive technical and enterprise IT service offerings to one or more agencies of the United States federal government. 00955|20976|AL|US00912X3026|Services|Rental & Leasing|Air Lease Corporation is an aircraft leasing company. The Company is engaged in purchasing new commercial jet aircraft directly from manufacturers, such as The Boeing Company (Boeing) and Airbus S.A.S (Airbus), and leases these aircraft to airlines throughout the world with the intention to generate returns on equity. In addition to its leasing activities, it sells aircraft from its operating lease portfolio to third parties, including other leasing companies, financial services companies, airlines, and other investors. The Company also provides fleet management services to investors and owners of aircraft portfolios for a management fee. The Company owns a fleet of approximately 354 aircraft in its operating lease portfolio, manages approximately 89 aircraft and has 338 aircraft on order with aircraft manufacturers and approximately 24 aircraft purchase options. 00956|1130931|FSLY|US31188V1008|Information Technology|IT Services|Fastly, Inc. operates an edge cloud platform for processing, serving, and securing its customer’s applications in the United States, the Asia Pacific, Europe, and internationally. The edge cloud is a category of Infrastructure as a Service that enables developers to build, secure, and deliver digital experiences at the edge of the internet. It is a programmable platform designed for web and application delivery. The company offers Compute@Edge; developer hub that includes solution library patterns and recipes, API and language references, change logs, and Fastly Fiddle solutions; device detection and geolocation, edge dictionaries, edge access control lists, and edge authentication services; full site delivery services, such as dynamic site acceleration, origin shield, instant purge, surrogate keys, real-time logging and stats, and cloud optimizer services; and streaming solutions and services, including live streaming, media shield, and origin connect. It also provides edge security solutions, such as DDoS protection, edge web application firewall (WAF), transport layer security (TLS), platform TLS, and compliance services; unified web application and API protection solutions that includes runtime self-application protection, advanced rate limiting, API protection, account takeover protection, bot management, and next generation WAF. In addition, the company offers edge applications, such as load balancers and image optimizers; video on demand; and managed edge delivery services. It serves customers operating in digital publishing, media and entertainment, technology, online retail, travel and hospitality, and financial technology services industries. The company was formerly known as SkyCache, Inc. and changed its name to Fastly, Inc. in May 2012. Fastly, Inc. was founded in 2011 and is headquartered in San Francisco, California. 00957|17579|WTFC|US97650W1080|Financial|Regional Banks|Wintrust Financial Corporation is a financial holding company. The Company conducts its businesses through three segments: community banking, specialty finance and wealth management. The Company offers community banking services to individuals, small to mid-sized businesses, local governmental units and institutional clients residing in the banks’ local service areas. Through specialty finance segment, it offers financing of insurance premiums for businesses and individuals; accounts receivable financing, value-added, out-sourced administrative services; and other specialty finance businesses. It offers wealth management services through its subsidiaries, including trust and investment services, tax-deferred like-kind exchange services, asset management solutions, securities brokerage services, and retirement plan services. It offers MaxSafe deposit accounts, which provide customers with insurance coverage by spreading a customer's deposit across its banks. 00958|21119|HXL|US4282911084|Technology|Electronic Instr. & Controls|Hexcel Corporation develops, manufactures, and markets lightweight, high-performance structural materials. The Company's segments include Composite Materials and Engineered Products. The Composite Materials segment is comprised of carbon fiber, specialty reinforcements, resin systems, prepregs and other fiber-reinforced matrix materials, and honeycomb core product lines and pultruded profiles. The Engineered Products segment is comprised of lightweight high strength composite structures, radio frequency/electromagnetic interference (RF/EMI) and microwave absorbing materials, engineered core and specialty machined honeycomb products with added functionality and three-dimensional (3D) thermoplastic printing. The Company's products are used in a variety of end applications, such as commercial and military aircraft, space launch vehicles and satellites, wind turbine blades, automotive, recreational products, and other industrial applications. 00959|21155|CR|US2243991054|Basic Materials|Misc. Fabricated Products|Crane Co. is a diversified manufacturer of engineered industrial products. The Company's segments include Aerospace & Electronics, Process Flow Technologies, and Payment & Merchandising Technologies. The Aerospace & Electronics segment supplies critical components and systems, including original equipment and aftermarket parts, primarily for the commercial aerospace and military aerospace and defense markets. The Process Flow Technologies segment is a provider of engineered fluid handling equipment for critical performance applications. The segment consists of process valves and related products, commercial valves, and pumps and systems. The Payment & Merchandising Technologies segment consists of Crane Payment Innovations (CPI) and Crane Currency. CPI provides high technology payment acceptance and dispensing products to original equipment manufacturers, and for certain vertical markets, it also provides currency handling and processing systems. 00960|41323|PINC|US74051N1028|Healthcare|Medical Equipment & Supplies|Premier, Inc. is a healthcare improvement company. The Company is uniting an alliance of approximately 4,100 United States hospitals and health systems and approximately 200,000 other providers and organizations to transform healthcare. The Company operates through two reportable business segments: Supply Chain Services and Performance Services. Its Supply Chain Services segment operates healthcare group purchasing organizations (GPO) and direct sourcing activities. The Company’s performance Service segment provides integrated data and analytics, software as a service (SaaS) informatic products, consulting services, performance improvement collaborative, government services and insurance management services. The Company plays a role in the healthcare industry, collaborating with members to co-develop long-term innovations that reinvent and improve the way care is delivered to patients nationwide. 00961|16070|FCNCA|US31946M1036|Financial|Regional Banks|First Citizens BancShares, Inc. is a financial holding company that conducts operations through its banking subsidiary, First-Citizens Bank & Trust Company (FCB). The Company and its subsidiaries operate approximately 542 branches in 19 states located in the Southeast, Mid-Atlantic, Midwest and Western United States. It is focused on meeting the financial needs of individuals and commercial entities in its market areas through a wide range of retail and commercial banking services. Its loan services include various types of commercial, business and consumer lending. Deposit services include checking, savings, money market and time deposit accounts. First Citizens Wealth Management provides advisory services encompassing a range of client deliverables. These deliverables include wealth planning, discretionary investment advisory services, insurance, brokerage, defined benefit and defined contribution services, private banking, trust, fiduciary, philanthropy, and special asset services. 00962|39282|HFC|US4361061082|Energy|Oil & Gas Operations|HollyFrontier Corporation is an independent petroleum refiner and marketer. It owns and operates petroleum refineries, which serves markets across the Mid-Continent, Southwest and Rocky Mountain geographic regions of the United States. The Company operates through three segments: Refining, Lubricants and Specialty Products, and HEP. The Refining activities segment is involved in the purchase and refining of crude oil, and wholesale and branded marketing of refined products, such as gasoline, diesel fuel and jet fuel. The Lubricants and Specialty Products segment involves PCLI’s production operations, located in Mississauga, Ontario, which includes lubricant products, such as base oils, white oils, specialty products and finished lubricants. The HEP segment includes all of the operations of HEP, which owns and operates logistics and refinery assets consisting of petroleum product and crude oil pipelines, terminals, tankage, loading rack facilities and refinery processing units. 00963|103913|TMX|US88087E1001|Services|Business Services|Terminix Global Holdings, Inc., formerly ServiceMaster Global Holdings, Inc., is a provider of residential and commercial termite and pest management services, specializing in protection against termite damage, rodents, insects, and other pests, including cockroaches, spiders, wood-destroying ants, ticks, fleas, mosquitoes, and bed bugs. The Company's services include termite remediation, annual termite inspection and prevention treatments with termite damage repair guarantees, periodic pest management services, insulation services, crawlspace encapsulation, wildlife exclusion and disinfection services. Its portfolio of brands includes Terminix, Assured Environments, Copesan Services, Inc. (Copesan), Gregory Pest Solutions (Gregory), McCloud Services (McCloud), Nomor AB (Nomor) and Pelias Norsk Skadedyrkontroll AS (Pelias). 00964|39288|FLO|US3434981011|Consumer/Non-Cyclical|Food Processing|Flowers Foods, Inc. is a producer and marketer of packaged bakery products. The Company's principal products include breads, buns, rolls, snack cakes, and tortillas and are sold under a variety of brand names, including Nature’s Own, Dave’s Killer Bread (DKB), Wonder, Canyon Bakehouse, Tastykake, Sunbeam Bread, Merita, European Bakers, Butternut, Bunny Bread and Mrs. Freshley’s. The Company sells packaged bakery products to wholesale distributors for ultimate sale to a range of food outlets. It sells packaged snack cakes primarily to customers distributing the product nationwide through multiple channels of distribution, including mass merchandisers, supermarkets, vending outlets and convenience stores. The Comapy caters to its customers across the United States: East, South, Southwest, Northeast, California, and select markets in the Midwest, Pacific Northwest, Nevada, and Colorado. It operates approximately 246 stores. 00965|954872|UNVR|US91336L1070|Basic Materials|Chemical Manufacturing|Univar Solutions Inc. is a global chemical and ingredient distributor and provider of value-added services to customers across a range of industries. The Company’s segments include Univar Solutions USA (USA), Univar Solutions Europe and the Middle East and Africa (EMEA), Univar Solutions Canada (Canada) and Univar Solutions Latin America (LATAM). The USA Segment distributor of commodity and specialty chemicals and ingredients with a centralized network in the United States. The Company also offers specialized services to a range of end markets, touching a majority of the manufacturing and industrial production sectors. The EMEA segment maintains a presence in the United Kingdom and continental Europe and offices in the Middle East and Africa. Its Canadian operations regionally focused through sales offices, solution centers and distribution sites with a sales force. The LATAM segment includes certain developing businesses in Latin America and the Asia-Pacific region. 00966|41225|NRZ|US64828T2015|Financial|Mortgage Real Estate Investment Trusts (REITs)|New Residential Investment Corp., a real estate investment trust, focuses on investing in and managing residential mortgage related assets in the United States. It operates through five segments: Origination, Servicing, MSR Related Investments, Residential Securities and Loans, and Consumer Loans. The company invests in excess mortgage servicing rights (MSRs) on residential mortgage loans; and in servicer advances, including the basic fee component of the related MSRs. It also invests in real estate securities and residential mortgage loans, as well as in consumer loans, including unsecured and homeowner loans. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. New Residential Investment Corp. was founded in 2011 and is based in New York, New York. 00967|17447|UMPQ|US9042141039|Financial|Regional Banks|Umpqua Holdings Corporation is a bank holding company. The Company’s principal operating subsidiaries include Umpqua Bank and Umpqua Investments, Inc. The Company segments include Core Banking and Mortgage Banking. The Core Banking segment includes a range of businesses, including wholesale, retail, wealth management, as well as the operations, technology, and administrative functions of the Bank and Holding Company. The Mortgage Banking segment includes the revenue earned from the production and sale of residential real estate loans, the servicing income from its serviced loan portfolio, the quarterly changes in the MSR asset, and the specific expenses that are related to mortgage banking activities including variable commission expenses. 00968|21140|SNX|US87162W1009|Technology|Computer Hardware|TD SYNNEX Corporation provides business process services in the United States and internationally. The company distributes peripherals; and information technology systems, including system components, software, networking, communications and security equipment, consumer electronics, and complementary products, as well as designs and integrates data center equipment. It also provides systems design and integration solutions, build-to-order, and configure-to-order assembly capabilities; logistics services that comprise outsourced fulfillment, virtual distribution, and direct ship to end-users; cloud services; online services; and financing services comprising net terms, third party leasing, floor plan financing, and letters of credit backed financing and arrangements. In addition, the company offers marketing services, such as direct mail, external media advertising, reseller product training, targeted telemarketing campaigns, trade shows, trade groups, database analysis, print on demand services, and web-based marketing. It serves resellers, system integrators, and retailers. The company was formerly known as SYNNEX Corporation and changed its name to TD SYNNEX Corporation in September 2021. TD SYNNEX Corporation was founded in 1980 and is headquartered in Fremont, California. 00969|13943|LAZ|BMG540501027|Financial|Investment Services|Lazard Ltd (Lazard) is a financial advisory and asset management company. The Company operates through two segments: Financial Advisory and Asset Management. It serves a range of clients around the world, including corporations, governments, institutions, partnerships and individuals. The Financial Advisory business segment offers corporate, partnership, institutional, government, sovereign and individual clients across the globe a range of financial advisory services regarding mergers and acquisitions (M&A) and other strategic matters, restructurings, capital structure, capital raising and various other financial matters to corporate, partnership, institutional, government, sovereign and individual clients. The Asset Management business provides investment solutions and investment management services in equity and fixed income strategies, alternative investments and private equity funds to corporations, public funds and sovereign entities. 00970|6403|JBLU|US4771431016|Transportation|Airline|JetBlue Airways Corporation is a passenger carrier company. The Company provides air transportation services across the United States, the Caribbean and Latin America. Its segments include Domestic, and Caribbean & Latin America. It operates various kinds of aircrafts, including Airbus A321, Airbus A320 and Embraer E190. It also provides premium transcontinental product called Mint. As of December 31, 2016, Mint included 16 fully lie-flat seats, four of which were in suites with a privacy door. The Company also provides Fly-Fi in-flight Internet service across its Airbus fleet. It provides its customers a choice to purchase tickets from three branded fares, which include Blue, Blue Plus and Blue Flex. Each of these fare include different offerings, such as free checked bags, reduced change fees and additional TrueBlue points. As of December 31, 2016, its Airbus A321 aircraft in a single cabin layout had 200 seats and those with Mint premium service had a seating capacity of 159 seats. 00971|20819|FCN|US3029411093|Services|Business Services|FTI Consulting, Inc. is focused on helping organizations manage change, mitigate risk and resolve disputes. Its segments include Corporate Finance & Restructuring, Forensic and Litigation Consulting (FLC), Economic Consulting, Technology and Strategic Communications. Corporate Finance & Restructuring offers business transformation, transactions and turnaround, restructuring and bankruptcy. FLC segment provides law firms, government entities and other interested parties with services in risk and investigations and disputes. Economic Consulting provides law firms, government entities and other interested parties with analyses of complex economic issues. Technology segment provides companies, law firms with portfolio of e-discovery, information governance, privacy and security and corporate legal operations solutions. Strategic Communications develops and executes communications strategies to help management teams, law firms, governments and regulators manage change and mitigate risk. 00972|39265|HIW|US4312841087|Services|Real Estate Operations|Highwoods Properties, Inc. is a real estate investment trust (REIT). The Company is engaged in the operation, acquisition, and development of rental real estate properties. The Company operates through two segments: Office and Other. It provides leasing, management, development, construction, and other customer-related services for its properties and for third parties. The Company conducts its activities through Highwoods Realty Limited Partnership. It owns, develops, acquires, leases and manages properties primarily in the best business districts (BBDs) of Atlanta, Charlotte, Nashville, Orlando, Pittsburgh, Raleigh, Richmond and Tampa. The Company owns interest in 27.3 million rentable square feet of in-service properties, 0.8 million rentable square feet of office properties under development and approximately 250 acres of development land. 00973|17009|QDEL|US74838J1016|Healthcare|Health Care Equipment & Supplies|Quidel Corporation develops, manufactures, and markets diagnostic testing solutions for applications in infectious diseases, cardiology, thyroid, women’s and general health, eye health, gastrointestinal diseases, and toxicology worldwide. It offers Sofia and Sofia 2 fluorescent immunoassay systems; QuickVue, a lateral flow immunoassay products; and InflammaDry and AdenoPlus, a POC products to detect infectious and inflammatory diseases and conditions of the eye. The company also provides Triage MeterPro, a portable testing platform that enables physicians to promote enhanced health outcomes, as well as the detection of certain drugs of abuse; Triage BNP test for use on Beckman Coulter lab analyzers; and Triage TOX drug screen, which provides results for the determination of the presence of drug and/or the major metabolites in urine. In addition, it offers traditional cell lines, specimen collection devices, media, and controls for use in laboratories that culture and test for various human viruses, including respiratory and herpes family viruses; and cell-based products comprising tubes, shell vials, and multi-well plates. Further, the company provides biomarkers, which include clinical and research products for the assessment of osteoporosis and the evaluation of bone resorption/formation; and enzyme linked immunosorbent assays and reagents for the detection of activation products. Additionally, it offers Lyra molecular real-time polymerase chain reaction assays; Solana, an amplification and detection system; and Virena, a wireless cellular data management and surveillance system The company markets its products through distributors and direct sales force for use in physician offices, hospitals, clinical laboratories, reference laboratories, universities, retail and urgent care clinics, pharmacies, and wellness screening centers. Quidel Corporation was incorporated in 1979 and is headquartered in San Diego, California. 00974|16317|IART|US4579852082|Technology|Scientific & Technical Instr.|Integra LifeSciences Holdings Corporation provides regenerative technologies and neurosurgical solutions. The Company offers a portfolio of brands including AmnioExcel, Bactiseal, Certas, Codman, CUSA, DuraGen, DuraSeal, ICP Express, Integra, MediHoney, MicroFrance, PriMatrix, SurgiMend, TCC-EZ, and VersaTru. The Company offers solutions in orthopedics, neurosurgery, and reconstructive and general surgery. The Company operates through two segments: Codman Specialty Surgical segment, and Orthopedics and Tissue Technologies segment. The Codman Specialty Surgical segment includes the Neurosurgery business, which sells a full line of products for neurosurgery and neuro critical care. The Orthopedics and Tissue Technologies segment includes such offerings as skin and wound repair, bone and joint fixation implants in the upper and lower extremities, bone grafts, and nerve and tendon repair products. 00975|16329|ICUI|US44930G1076|Healthcare|Medical Equipment & Supplies|ICU Medical, Inc. (ICU) develops, manufactures and sells medical products used in infusion therapy, and critical care applications. ICU Medical's product portfolio includes IV smart pumps, sets, connectors, closed system transfer devices for hazardous drugs, sterile IV solutions, cardiac monitoring systems, along with pain management and safety software technology designed to help meet clinical safety. ICU's primary critical care products include Cogent, CardioFlo, TDQ and OptiQ, TriOx, Transpac and SafeSet. Cogent, which is a two-in-one hemodynamic monitoring system. CardioFlo, which is a hemodynamic monitoring system. TDQ and OptiQ, which are cardiac output monitoring catheters. TriOxTM, which is venous oximetry catheters. Transpac are blood pressure transducers. SafeSet, which is a closed blood sampling and conservation system. 00976|994770|PK|US7005171050|Services|Real Estate Operations|Park Hotels & Resorts Inc. is a lodging real estate investment trust (REIT). The Company has a portfolio of hotels and resorts, which consists of approximately 55 hotels and resorts with over 32,000 rooms located in the United States and international markets. Its portfolio includes hotels in urban and convention areas, such as New York City, Washington, D.C., Chicago, San Francisco, Boston, New Orleans and Denver; resorts in leisure destinations, including Hawaii, Orlando Key West and Miami Beach; and hotels adjacent to gateway airports, such as Los Angeles International, Boston Logan and Miami Airport, and select suburban locations. The Company's brand affiliations include DoubleTree by Hilton, Embassy Suites by Hilton, Hampton by Hilton, Hilton Hotels & Resorts, Hilaton Garden Inn, Curio - A Collection by Hilton, JW Marriott, Hotel Indigo, Marriott Tribute Portfolio, Courtyard by Marriott, Marriott Autograph Collection and Waldorf Astoria Hotels & Resorts. 00977|9254|CRI|US1462291097|Services|Retail (Apparel)|Carter’s, Inc. is a marketer of apparel exclusively for babies and young children. The Company owns two brand names in the children's apparel industry, Carter's and OshKosh B'gosh (OshKosh). These brands are available in department stores, national chains, and specialty retailers domestically and internationally. The Company offers its products through over 1,000 Company-operated stores in the United States, Canada, and Mexico, and via its online sites www.carters.com, www.oshkosh.com, and www.cartersoshkosh.ca. The Company’s Child of Mine brand is available at Walmart, its Just One You brand is available at Target, and its Simple Joys brand is available on Amazon. The Company also owns Skip Hop, a global lifestyle brand for families with young children. 00978|13973|CRUS|US1727551004|Technology|Semiconductors|Cirrus Logic, Inc. is engaged in providing low-power and high-precision mixed-signal processing solutions. The Company’s products line includes audio products and high-performance mixed-signal products. The audio products include smart codecs, boosted amplifiers, analog to digital converters, digital to analog converters and standalone digital signal processors. The high-performance mixed-signal products include haptic driver and sensing solutions, camera controllers and power-related components. The Company's product technologies include audio amplifiers, audio analog devices (A/D) converters, audio digital/analog converters, audio codecs, audio clock generation and jitter reduction, audio digital signal processing (DSPs), interfaces and sample rate converters, haptic drivers, volume controls, voice processors and other. The Company's application categories include mobile audio devices, smart homes, speakers, wearables and headsets. 00979|1174995|DTM|US23345M1071|Energy|Oil, Gas & Consumable Fuels|DT Midstream, Inc. provides integrated natural gas services. The company operates through two segments, Pipeline and Gathering. It develops, owns, and operates an integrated portfolio of interstate pipelines, intrastate pipelines, storage systems, lateral pipelines, gathering systems, related treatment plants, and compression and surface facilities. The company engages in the transportation and storage of natural gas for intermediate and end user customers; and collecting natural gas from points at or near customers’ wells for delivery to plants for processing, to gathering pipelines for gathering, or to pipelines for transportation, as well as offers water impoundment, water storage, water transportation, and sand mining. The company was incorporated in 2021 and is headquartered in Detroit, Michigan. As of July 1, 2021, DT Midstream, Inc. operates independently of DTE Energy Company. 00980|39303|TKR|US8873891043|Capital Goods|Misc. Capital Goods|The Timken Company (Timken) is engaged in designing and managing a portfolio of engineered bearings and power transmission products and related services. The Company offers various products under the brand name Timken, Philadelphia Gear, Drives, Cone Drive, Rollon, Lovejoy, Diamond, BEKA and Groeneveld. The Company serves various market sectors, including industrial distribution, automotive, aerospace, rail, renewable energy, agriculture/turf, mining, construction, heavy truck, metals, fossil fuels and marine. Timken's bearing portfolio includes a range of engineered bearing products, including tapered, spherical and cylindrical roller bearings, thrust and ball bearings and housed units. It designs and manufactures a portfolio of Rollon engineered linear motion products, including linear guides, telescopic rails and linear actuators. Timken's Rollon linear motion product range also offers heavy-duty applications, such as seventh-axis robotic transfer units (RTUs) and gantry systems. 00981|8087|R|US7835491082|Services|Rental & Leasing|Ryder System, Inc. is a logistics and transportation company. The Company operates through three segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS). The FMS segment provides full-service leasing and leasing with flexible maintenance options, commercial rental, and maintenance services of trucks, tractors and trailers to customers, principally in the United States, Canada and the United Kingdom. The SCS segment provides integrated logistics solutions, including distribution management, dedicated transportation, transportation management, last mile and professional services in North America. The DTS segment provides turnkey transportation solutions in the United States that include dedicated vehicles, drivers, management and administrative support. Its FMS product offering includes ChoiceLease, SelectCare and Commercial Rental. 00982|29682|THG|US4108671052|Financial|Insurance (Prop. & Casualty)|The Hanover Insurance Group, Inc. is a holding company. The Company is engaged in providing property and casualty insurance products and services. The Company operates through three segments: Commercial Lines, Personal Lines and Other. The Commercial Lines segment includes commercial multiple peril, commercial automobile, workers’ compensation, and other commercial coverages, such as management and professional liability, marine, Hanover Programs, specialty industrial and commercial property, monoline general liability and surety. The Personal Lines segment includes personal automobile, homeowners, and other personal coverages, which includes personal umbrella, inland marine (jewelry, art), fire, personal watercraft, and other miscellaneous coverages. The Other segment includes Opus Investment Management, Inc. (Opus), which markets investment management services to institutions, pension funds and other organizations. 00983|958239|OLLI|US6811161099|Services|Retail (Department & Discount)|Ollie's Bargain Outlet Holdings, Inc. is a retailer of brand name merchandise. The Company principally buys overproduced, overstocked, and closeout merchandise from manufacturers, wholesalers and other retailers. It offers customers a range of brand name products, including housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys and electronics. Its warehouse format stores feature a range of categories including housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys and electronics, as well as other products, including hardware, candy, clothing, sporting goods, pet and lawn and garden products. The Company operates approximately 409 retail locations in 28 states in the United States. Its retail locations are located in Alabama, Arkansas, Connecticut, Delaware, Florida, Georgia, Indiana, Kansas, Kentucky, Louisiana and other areas. 00984|976454|LSXMA|US5312294094|Services|Broadcasting & Cable TV|Liberty Media Corporation is a global media and entertainment company. The Company's segments include Sirius XM Holdings and Formula 1. Sirius XM Holdings operates two audio entertainment businesses, Sirius XM and Pandora. Sirius XM features music, sports, entertainment, comedy, talk, news, traffic and weather channels as well as infotainment services, in the United States on a subscription basis through its two satellite radio systems and through the Internet through applications for mobile devices, home devices and other consumer electronic equipment. Sirius XM also provides connected vehicle services and a suite of in-vehicle data services. The Pandora business operates a music, comedy and podcast streaming discovery platform. Formula 1 is a motorsports business that holds commercial rights with respect to the World Championship, an annual motor race-based competition. 00985|20204|HE|US4198701009|Utilities|Electric Utilities|Hawaiian Electric Industries, Inc. is a holding company with its principal subsidiaries engaged in electric utility and banking businesses operating primarily in the State of Hawaii. The Company's subsidiaries include Hawaiian Electric Company, Inc. (Hawaiian Electric) and ASB Hawaii, Inc. (ASB Hawaii). Its segments include Electric utility, Bank and Other. It operates its electric utility business through Hawaiian Electric and its subsidiaries, Hawaii Electric Light Company, Inc. (Hawaii Electric Light) and Maui Electric Company, Limited (Maui Electric). It operates its Bank segment through ASB Hawaii's subsidiary, American Savings Bank, F.S.B. (ASB). Its electric public utilities are in the business of generating, purchasing, transmitting, distributing and selling electric energy. ASB is a federally chartered savings bank providing a range of banking services to individual and business customers. 00986|20344|SPB|US84790A1051|Consumer/Non-Cyclical|Personal & Household Prods.|Spectrum Brands Holdings, Inc. is a diversified branded consumer products and home essentials company. The Company operates through four segments: Hardware & Home Improvement (HHI), Home and Personal Care (HPC), Global Pet Care (GPC), and Home and Garden (H&G). The HHI segment consists of the Company’s hardware, security and plumbing business. The HPC segment consists of the Company’s small kitchen and personal care appliances businesses. The GPC segment consists of the Company’s pet care business. The H&G segment consists of the Company’s home and garden, and insect control business. The Company manufactures, markets and distributes its products in the North America, Europe, Middle East & Africa, Latin America, and Asia-Pacific regions through a variety of trade channels, including retailers, wholesalers and distributors, original equipment manufacturers (OEMs), and construction companies. Its brands include Kwikset, Weiser, Baldwin, Tell Manufacturing, EZSET, Farberware, and Pfister. 00987|20291|HPP|US4440971095|Services|Real Estate Operations|Hudson Pacific Properties, Inc. is a real estate investment trust (REIT). The Company operates through two segments such as office properties and studio properties. It is focused on acquiring, repositioning, developing and operating office and studio properties in submarkets throughout Northern and Southern California, the Pacific Northwest and Western Canada. The Company’s portfolio includes office properties and studio properties, which comprises of office and supporting production facilities. It also owns undeveloped office and residential space. The Company’s office properties are located in Northern and Southern California, the Pacific Northwest and Western Canada. Its studio portfolio consists of three properties which are located in the heart of Hollywood in Southern California. 00988|39259|AXS|BMG0692U1099|Financial|Insurance (Prop. & Casualty)|AXIS Capital Holdings Limited is a holding company. The Company provides a range of specialty (re)insurance, through subsidiaries and branch networks- based in Bermuda, the United States, Canada, Europe and Singapore. Its business consists of two global underwriting platforms: AXIS Insurance and AXIS Re. Its segments include Insurance and Reinsurance. The insurance segment operates through offices in Bermuda, the United States, Canada, Europe, Singapore and the Middle East. Its reinsurance segment operates through offices in Bermuda, the United States, Switzerland, Singapore, Brazil and Canada. The business lines in its insurance segment include property, marine, terrorism, aviation, credit and political risk, professional lines, liability, and accident and health. The business lines in its Reinsurance segment include catastrophe; property; professional lines; credit and surety; motor; liability; agriculture; engineering, and marine and other. 00989|20870|H|US4485791028|Services|Hotels & Motels|Hyatt Hotels Corporation is a hospitality company. The Company operates, manages, franchises, owns, leases, develops, licenses, or provides services to a portfolio of properties. It operates through four segments: Owned and leased hotels, Americas management and franchising (Americas), ASPAC management and franchising (ASPAC), and EAME/SW Asia management and franchising (EAME/SW Asia). Its Owned and leased hotels segment consists of its owned and leased full service and select service hotels. Americas segment consists of its management and franchising of properties located in the United States, Latin America, Canada, and the Caribbean. ASPAC segment consists of its management and franchising of properties located in Southeast Asia, Greater China, Australia, New Zealand, South Korea, Japan, and Micronesia. EAME/SW Asia segment consists of its management and franchising of properties located in Europe, Africa, the Middle East, India, Central Asia, and Nepal. 00990|943142|LBRDA|US5303071071|Services|Broadcasting & Cable TV|Liberty Broadband Corp holds interest in Charter Communications, Inc. (Charter) and its subsidiaries GCI Holdings, LLC (GCI Holdings) and Skyhook Holding, Inc. (Skyhook). The Company's segments include GCI Holdings, Skyhook and Charter. GCI Holdings provides a range of wireless, data, video, voice, and managed services to residential, businesses, governmental entities, and educational and medical institutions primarily in Alaska. Skyhook provides the Precision Location Solution, a location determination service. Charter providers of cable services in the United States, offering a variety of entertainment, information and communications solutions to residential and commercial customers. Charter offers its customers subscription-based Internet services, video services, and mobile and voice services. 00991|21229|FNB|US3025201019|Financial|Regional Banks|F.N.B. Corporation is a diversified financial services company operating in seven states. The Company holds a significant retail deposit market share in markets, including Pittsburgh, Pennsylvania; Cleveland, Ohio; and Charlotte, Raleigh, Durham and the Piedmont Triad in North Carolina. It provides a full range of commercial banking, consumer banking and wealth management solutions through its subsidiary network which is led by its affiliate, First National Bank of Pennsylvania. Its segment includes Community Banking, Wealth Management and Insurance. The Company's Community Banking segment provides commercial and consumer banking services. Its Wealth Management segment provides personal and corporate fiduciary services. The Insurance segment includes a full-service insurance agency offering commercial and personal insurance. It operates approximately 340 banking offices throughout Pennsylvania, Ohio, Maryland, West Virginia, North Carolina, South Carolina, Washington D.C. and Virginia. 00992|20262|EPR|US26884U1097|Services|Real Estate Operations|EPR Properties is a real estate investment trust (REIT). The Company operates through two segments: Experiential and Education. The Experiential segment consists of property types, which includes approximately 177 theatres properties, 57 eat & play properties (including seven theatres located in entertainment districts); 18 attraction properties; 13 ski properties; seven experiential lodging properties; one gaming property; three cultural properties; and seven fitness & wellness properties. The Education segment consists of property types, which includes approximately 65 early childhood education center properties; and nine private school properties. The Company’s investment portfolio includes ownership of and long-term mortgages on Experiential and Education properties. All of the Company's owned single tenant properties are leased pursuant to long-term, triple-net leases. 00993|6489|QRTEA|US74915M1009|Services|Retail (Catalog & Mail Order)|Qurate Retail, Inc. is engaged in the video and online commerce industries in North America, Europe and Asia. The Company operates through its wholly-owned subsidiaries, QVC, Inc. (QVC), which includes HSN, Inc. (HSN), Cornerstone Brands, Inc. (Cornerstone), and Zulily, LLC (Zulily). Its segments include QxH, QVC International, and Zulily. QxH segment consists of QVC U.S. and HSN offers a variety of consumer products in the United States, primarily by means of their televised shopping programs and through their Websites and mobile applications (app). QVC International segment offers a variety of consumer products in several foreign countries, primarily by means of its televised shopping programs and through its international Websites and mobile apps. Zulily segment sells a variety of consumer products in the United States and several foreign countries through flash sales events, primarily through its app, mobile and desktop experiences. 00994|21188|AVT|US0538071038|Technology|Electronic Instr. & Controls|Avnet, Inc. is a global technology solution company that markets, sells, and distributes electronic components from electronic component manufacturers, including semiconductors, interconnect, passive and electromechanical components, and other integrated and embedded components. The Company’s primary operating groups include Electronic Components (EC) and Farnell. EC serves a variety of markets ranging from automotive to medical to defense and aerospace. EC also offers an array of customer support options throughout the entire product lifecycle, including turnkey and customized design, supply chain, new product introduction, programming, logistics and post-sales services. The Farnell operating group primarily supports lower-volume customers and distributes a range of portfolios, including kits, tools, electronic components, industrial automation components, and test and measurement products to both engineers and entrepreneurs, primarily through an e-commerce channel. 00995|1178602|KD|US50155Q1004|Information Technology|IT Services|Kyndryl Holdings, Inc. designs, builds, manages, and modernizes information systems worldwide. It offers a range of services to manage, secure, and optimize performance for SAP and Oracle application workloads on Amazon AWS, IBM Cloud, Microsoft Azure, and Oracle Cloud Infrastructure; application management project-based services; managed mobility, workplace support, workplace virtualization, and workplace collaboration services; and multi-cloud management, managed infrastructure as a service solution, and cloud migration services. The company also provides infrastructure as a service (IaaS), managed extended cloud IaaS for IBM Z, and multi-cloud deployment services; data protection and recovery services, including backup as a service, disaster recovery as a service, cyber resilience, IT resilience orchestration, data center, and security and resiliency consulting services; network consulting services, which include strategy, assessment planning, and design services aligned with IT and application needs; and consulting services for software-defined networking (SDN), software-defined wide area network (SD-WAN), Internet of Things, and network infrastructure and application optimization. In addition, it offers software-defined networking services that help enterprise customers to build highly programmable network fabrics for the SD-WAN, data centers and cloud, and branch networks and local area networks architectures; and managed network services. The company was incorporated in 2020 and is headquartered in New York, New York. Kyndryl Holdings, Inc. operates independently of International Business Machines Corporation as of November 3, 2021. 00996|20267|MSM|US5535301064|Capital Goods|Misc. Capital Goods|MSC Industrial Direct Co., Inc., together with its subsidiaries, distributes metalworking and maintenance, repair, and operations (MRO) products and services in the United States, Canada, Mexico, and the United Kingdom. Its MRO products include cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock products, raw materials, abrasives, machinery hand and power tools, safety and janitorial supplies, plumbing supplies, materials handling products, power transmission components, and electrical supplies. The company offers approximately 1.9 million stock-keeping units through its catalogs and brochures; e-commerce channels, including its Website, mscdirect.com; inventory management solutions; and call-centers and branches. It operates through a distribution network of 28 branch offices, 11 customer fulfilment centers, and seven regional inventory centers. The company serves individual machine shops, Fortune 1000 manufacturing companies, and government agencies, as well as manufacturers of various sizes. MSC Industrial Direct Co., Inc. was founded in 1941 and is headquartered in Melville, New York. 00997|17517|VSAT|US92552V1008|Services|Communications Services|Viasat, Inc. is a global communications company. The Company operates through three segments: Satellite Services, Commercial Networks and Government Systems. The Satellite Services segment provides satellite-based broadband and related services to residential customers, community Internet hotspot users, enterprises, commercial airlines, and other mobile broadband customers. The Commercial Networks segment develops and offers advanced satellite and wireless broadband platforms, ground networking equipment, radio frequency and advanced microwave solutions, application-specific integrated circuit chip design, satellite payload development and space-to-earth connectivity systems. The Government Systems segment provides global mobile broadband services to military and Government users and develops and offers network-centric, Internet protocol-based fixed and mobile secure communications products and solutions. 00998|39272|AGO|BMG0585R1060|Financial|Insurance (Prop. & Casualty)|Assured Guaranty Ltd. is a holding company. The Company, through its subsidiaries, provides credit protection products to the United States and international public finance, including infrastructure, and structured finance markets. It applies its credit underwriting judgment, risk management skills and capital markets experience primarily to offer financial guaranty insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled payments. It markets its financial guaranty insurance directly to issuers and underwriters of public finance and structured finance securities, as well as to investors in such obligations. It guarantees obligations issued principally in the United States and the United Kingdom and also guarantees obligations issued in other countries and regions, including Australia and Western Europe. It also provides other forms of insurance that are in line with its risk profile and benefit from its underwriting experience. 00999|20757|HHC|US44267D1072|Services|Real Estate Operations|The Howard Hughes Corporation owns, manages and develops commercial, residential and mixed-use real estate throughout the United States. The Company operates through four segments: Operating Assets, Master Planned Communities (MPC), Seaport, and Strategic Developments. The Operating Assets segment consists of developed or acquired retail, office, hospitality and multi-family properties along with other real estate investments. Its MPC segment consists of the development and sale of land in large-scale, long-term community development projects in and around Las Vegas, Nevada, Houston, Texas, Columbia, and Maryland. Its Seaport segment consists of approximately 453,000 square feet of restaurant, retail and entertainment properties situated in three primary locations in New York, New York: Pier 17, Historic Area/Uplands and Tin Building. Strategic Developments segment consists of residential condominium and commercial property projects. 01000|21125|KMPR|US4884011002|Financial|Insurance (Prop. & Casualty)|Kemper Corporation (Kemper) is a diversified insurance holding company. The Company, through its subsidiaries, provides automobile, homeowners, life, health and other insurance products to individuals and businesses. The Company operates through two segments: Property & Casualty Insurance, and Life & Health Insurance. The Property & Casualty Insurance segment's products include personal automobile insurance, both preferred and nonstandard, homeowners insurance, other personal insurance and commercial automobile insurance. These products are distributed primarily through independent agents and brokers. The Life & Health Insurance segment's products are individual life, accident, health and property insurance. These products are distributed by career agents employed by the Company and independent agents and brokers. 01001|21168|KEX|US4972661064|Transportation|Water Transportation|Kirby Corporation is a domestic tank barge operator, transporting bulk liquid products throughout the Mississippi River System, on the Gulf Intracoastal Waterway, coastwise along all three United States coasts and in Alaska and Hawaii. The Company's segments include Marine Transportation and distribution and services. The Company, through its marine transportation segment, is a provider of marine transportation services, operating tank barges and towing vessels transporting bulk liquid products throughout the Mississippi River System, on the Gulf Intracoastal Waterway, coastwise along all three United States coasts, and in Alaska and Hawaii. The Company, through its distribution and services segment, sells replacement parts, provides service mechanics to overhaul and repair engines, transmissions, reduction gears, and related oilfield services equipment, transmissions, and reduction gears, marine, power generation, on-highway, and other industrial applications. 01002|1025079|JBGS|US46590V1008|Services|Real Estate Operations|JBG SMITH Properties is a real estate investment trust (REIT), which owns and operates a portfolio of commercial and multifamily assets amenitized with ancillary retail. The Company operates through three segments: commercial, multifamily, and third-party asset management and real estate services. The Company's operating portfolio consists of approximately 64 operating assets comprising 43 commercial assets totaling 13.3 million square feet and approximately 21 multifamily assets totaling 7,776 units. In addition, it has one under-construction multifamily asset with 808 units; approximately 11 near-term development assets totaling 5.2 million square feet of estimated potential development density; and approximately 26 future development assets totaling 14.7 million square feet of estimated potential development density. It owns and operates assets in Metro-served submarkets in the Washington, District of Columbia (D.C.) metropolitan area. 01003|986077|FHB|US32051X1081|Financial|Regional Banks|First Hawaiian, Inc. is a bank holding company that owns First Hawaiian Bank (the Bank), The Company's segments include Retail Banking, Commercial Banking, and Treasury and Other. The Retail Banking segment offers a range of financial products and services to consumers and small businesses. Loan and lease products offered includes residential and commercial mortgage loans, home equity lines of credit, personal lines of credit, small business loans and leases. Deposit products offered includes checking, savings, and time deposit accounts. The Commercial Banking segment offers products that include corporate banking, commercial real estate loans, commercial lease financing, automobile loans and auto dealer financing, business deposit products and credit card. The Treasury and Other segment consists of corporate asset and liability management activities including interest rate risk management. Through the Bank, it operates a network of approximately 54 branches in Hawaii, Guam and Saipan. 01004|20516|AM|US03676B1026|Utilities|Natural Gas Utilities|Antero Midstream Corporation is a growth-oriented midstream company that owns, operates and develops midstream energy infrastructure. The Company’s assets consist of gathering pipelines, compressor stations, interests in processing and fractionation plants and water handling assets. The Company’s segments include Gathering and Processing, and Water Handling. The Gathering and Processing segment includes a network of gathering pipelines and compressor stations that collect and process production from wells in West Virginia and Ohio. The Gathering and Processing segment also includes equity in earnings from the Company’s investments in the Joint Venture and Stonewall. The Company’s Water Handling segment includes two independent systems that deliver freshwater from sources, including the Ohio River, local reservoirs and several regional waterways. The Water Handling segment also includes the clearwater facility. 01005|15591|BOKF|US05561Q2012|Financial|Regional Banks|BOK Financial Corporation is a financial holding company. The Company operates through three lines of business: Commercial Banking, Consumer Banking, and Wealth Management. Commercial Banking includes lending, treasury and cash management services, customer commodity risk management products and TransFund electronic funds network. Consumer Banking includes retail lending and deposit services, lending and deposit services to small business customers served through the retail branch network, and all mortgage loan origination and servicing activities. Wealth Management engages in brokerage and trading activities, mainly related to providing liquidity to the mortgage markets through trading of U.S. government agency mortgage-backed securities and related derivative contracts. Wealth Management also provides fiduciary services, private bank services, investment advisory services, and insurance services in all markets. Its wholly-owned subsidiary is BOKF, NA. 01006|13979|HAIN|US4052171000|Consumer/Non-Cyclical|Food Processing|Hain Celestial Group, Inc. is an organic and natural products company. The Company and its subsidiaries manufacture, market, distribute and sell organic and natural products under brand names, which are sold as better-for-you products. The Company's segments include North America and International. Its International segment includes United Kingdom and Europe. The Company's product categories include tea, snacks, personal care and grocery. The Company's brand names include Celestial Seasonings, Clarks, Cully & Sully, Farmhouse Fare, Frank Cooper’s, GG UniqueFiber, Gale’s, Garden of Eatin, Hain Pure Foods, Hartley’s, Health Valley, Imagine, Joya, Lima, Robertson’s, Sensible Portions, MaraNatha, Natumi, Spectrum, Sun-Pat, Sunripe, Terra, The Greek Gods, William’s, Yorkshire Provender and Yves Veggie Cuisine. Its personal care products are marketed under the Alba Botanica, Avalon Organics, Earth's Best, JASON, Live Clean, One Step and Queen Helene brands. 01007|16532|LOPE|US38526M1062|Services|Schools|Grand Canyon Education, Inc. is a publicly traded education services company dedicated to serving colleges and universities. The Company has developed technological solutions, infrastructure and operational processes to provide services to these institutions on a large scale. Its university partner is Grand Canyon University (GCU), an Arizona non-profit corporation, a regionally accredited university that offers graduate and undergraduate degree programs, emphases and certificates across nine colleges both online, on ground at its campus in Phoenix, Arizona and at two off-campus classroom and laboratory sites. It provide technology and academic services that relate to the ongoing maintenance of its university partners’ educational infrastructure, including online course delivery and management, student records, assessment, customer relations management, and other internal administrative systems. 01008|29742|WTM|BMG9618E1075|Services|Advertising|White Mountains Insurance Group, Ltd. is a holding company. The Company's principal businesses are conducted through its insurance subsidiaries and other affiliates. The Company's segments include HG Global/BAM, NSM, Kudu and Other Operations. The Company conducts its business primarily in municipal bond insurance, specialty insurance distribution, capital solutions for asset management firms and other operations. The municipal bond insurance business is conducted through its subsidiary HG Global Ltd. and its reinsurance subsidiary HG Re Ltd. (HG Re). The specialty insurance distribution business is conducted through its subsidiary NSM Insurance HoldCo, LLC and subsidiaries. The Company provides capital solutions for asset management firms through its subsidiary Kudu Investment Management, LLC and its subsidiaries. The Company's social services consist of programs, including care providers insurance services, addiction treatment providers insurance and sports & wellness insurance. 01009|20376|PAG|US70959W1036|Services|Retail (Specialty)| Penske Automotive Group, Inc. is an international transportation services company. The Company operates automotive and commercial truck dealerships principally in the United States, Canada and Western Europe, and distributes commercial vehicles, diesel engines, gas engines, power systems, and related parts and services principally in Australia and New Zealand. The Company's segments include Retail Automotive, consisting of its retail automotive dealership operations; Retail Commercial Truck, consisting of its retail commercial truck dealership operations in the United States and Canada; Other, consisting of its commercial vehicle and power systems distribution operations and other non-automotive consolidated operations. The Company holds interests in Penske Truck Leasing Co., L.P. (PTL), a provider of transportation services and supply chain management. 01010|17188|SLGN|US8270481091|Basic Materials|Containers & Packaging|Silgan Holdings Inc. is a manufacturer of rigid packaging solutions for consumer goods products. The Company operates through three segments: Dispensing and Specialty Closures, Metal Containers, and Custom Containers. It produces dispensing and specialty closures for food, beverage, health care, garden, home, personal care and beauty products; steel and aluminum containers for human and pet food and general line products; and custom designed containers for personal care, food, health care, pharmaceutical, household and industrial chemical, pet food and care, agricultural, automotive and marine chemical products. The Company is a worldwide manufacturer of dispensing and specialty closures, a manufacturer of metal containers in North America and Europe, and a manufacturer of custom plastic containers in North America for a variety of markets, including the personal care, food, health care and household and industrial chemical markets. 01011|20732|BOH|US0625401098|Financial|Regional Banks|Bank of Hawaii Corporation is a bank holding company. The Company and its subsidiaries provide a range of financial products and services to customers in Hawaii, Guam, and other Pacific Islands. The Company operates through three segments: Consumer Banking, Commercial Banking, and Treasury and Other. The Consumer Banking segment offers a range of financial products and services, including loan, deposit, and insurance products; private banking and international client banking services; trust services; investment management; and institutional investment advisory services. The Commercial Banking segment offers products including corporate banking, commercial real estate loans, commercial lease financing, auto dealer financing, and deposit products. The Treasury and Other segment consists of corporate asset and liability management activities, including interest rate risk management and a foreign currency exchange business. 01012|1169118|SHLS|US82489W1071|Technology|Electronic Instr. & Controls|Shoals Technologies Group, Inc. is engaged in providing electrical balance of system (EBOS) solutions for solar energy projects in the United States. The Company designs, manufactures and distributes system solutions for the two types of wiring architectures used by the United States solar industry: homerun and combine-as-you-go. It also designs, manufactures and distributes individual EBOS and other components including Combiners, Plug-n-play branch connectors and inline fuses, AC disconnects, Recombiners, Wireless monitoring, and Junction boxes. The Company provides products to engineering, procurement and construction firms (EPCs) that build solar energy projects. 01013|1163041|DNB|US26484T1060|Technology|Computer Services|Dun & Bradstreet Holdings Inc. is a global provider of business decisioning data and analytics. The Company clients embed its end-to-end solutions into their daily workflows to inform commercial credit decisions, confirm suppliers are financially viable and gain visibility into key markets. Its solutions support its clients’ mission business operations by providing curated data and analytics to help drive informed decisions and improved outcomes. The Company’s curated data is a trusted source for reliable information about both public and private businesses. It offers Finance and Risk, and Sales and Marketing solutions. It has established an identifier that creates a single thread connecting related corporate entities allowing its clients to form a holistic view of an enterprise. The identifier is referred as the D-U-N-S Number and is a corporate fingerprint or Social Security Number of businesses. 01014|16663|MRCY|US5893781089|Technology|Computer Peripherals|Mercury Systems, Inc. is a technology company serving the global aerospace and defense industry. The Company creates and delivers technology solutions powering a broad range of mission-critical applications in the challenging and demanding environments. The Company's technologies include secure embedded processing modules and subsystems, mission computers, secure and rugged rack-mount servers, safety-critical avionics, radio frequency (RF) components, multi-function assemblies, subsystems and custom microelectronics. It designs and builds RF and microwave components and subsystems for electronic intelligence, avionics, electro-optical/infrared, electronic warfare, weapons and missile defense, hypersonic and radar applications. It offers systems engineering support, consulting, maintenance and other support, testing and installation services. The Company also offers solutions in mission computing, safety-critical avionics and platform management solutions. 01015|962325|AGR|US05351W1036|Utilities|Electric Utilities|Avangrid, Inc. is an energy company in the United States. The Company operates through two segments: Networks and Renewables. The Network segment includes all the energy transmission and distribution activities, any other regulated activity originating in New York and Maine, and regulated electric distribution, electric transmission and gas distribution activities originating in Connecticut and Massachusetts. The Renewables segment activities related to renewable energy, mainly wind energy generation and trading related with such activities. It operates in approximately 24 states with two primary lines of business: Avangrid Networks and Avangrid Renewables. Avangrid Networks owns over eight electric and natural gas utilities in New York and New England. Avangrid Renewables owns and operates over eight gigawatts of electricity capacity, primarily through wind and solar power, in over 22 states across the United States. 01016|1163535|CHPT|US15961R1059|Utilities|Electric Utilities|ChargePoint Holdings, Inc. develops and markets networked electric vehicle (EV) charging system infrastructure and cloud-based services. The Company enables the consumers to locate, reserve, authenticate and transact EV charging sessions. As part of its networked charging systems, subscriptions and other offerings, it provides an open platform that integrates with system hardware from Company and other manufacturers, connecting systems over an intelligent network that provides real-time information about charging sessions. Its network provides multiple Web-based portals for charging system owners, fleet managers, drivers and utilities. The Company is engaged in the sale of networked charging systems, Cloud Services and Assure. Assure also includes proactive monitoring, parts and labor warranty, advice and reporting. The ChargePoint ChargePoint-as-a-Service (CPaaS) program combines the customer's use of its owned and operated systems with Cloud Services, Assure and other benefits. 01017|949627|VIRT|US9282541013|Financial|Investment Services|Virtu Financial, Inc. is a holding company. The Company is a technology-enabled market makers and execution service provider. It is engaged in the development of multi-asset, multi-currency technology platform, and integrates with exchanges, liquidity centers, and its clients. Its market data, order routing, transaction processing, risk management and market surveillance technology modules manage its market making and institutional agency activities. It is involved in buying and selling of securities and other financial instruments and earning small bid/ask spreads. It conducts its business through Virtu Financial LLC (Virtu Financial) and its subsidiaries. It operates through segments such as Market Making and Execution Services. The Market Making segment consists of market making in the cash, futures and options markets. The Execution Services segment comprises of client-based trading and trading venues, offering execution services in equities, options, futures and fixed income. 01018|49803|SC|US80283M1018|Financial|Consumer Financial Services|Santander Consumer USA Holdings Inc. is the holding company for Santander Consumer USA Inc. (SC Illinois), and its subsidiaries, a consumer finance company focused on vehicle finance and third-party servicing and delivering service to dealers and customers across the full credit spectrum. The Company operates through one reportable segment, Consumer Finance, which includes the Company’s vehicle financial products and services, including retail installment contracts, vehicle leases, and financial products and services related to recreational vehicles and marine vehicles. The Company’s primary business is the indirect origination and servicing of retail installment contracts and leases, principally, through manufacturer-franchised dealers in connection with their sale of new and used vehicles to retail consumers. The Company also originates vehicle loans through a Web-based direct lending program, and purchases vehicle retail installment contracts from other lenders. 01019|16739|NKTR|US6402681083|Services|Business Services|Nektar Therapeutics is a biopharmaceutical company. The Company discovers and develops medicines in areas of unmet medical need. Its research and development pipeline of new investigational drugs includes treatments for cancer and autoimmune disease. It has research and development (R&D) pipeline of medicines in oncology, immunology, and virology as well as a portfolio of approved partnered medicines. It leverages its chemistry platform to discover and design new drug candidates. These drug candidates utilize its polymer conjugate technology platforms, which are designed to enable the development of new molecular entities. Its R&D pipeline includes Bempegaldesleukin (NKTR-214), NKTR-358, NKTR-262 and NKTR-255. It develops medicines designed to modulate the activity of key immune cells, such as cytotoxic T cells and Natural Killer (NK) cells, to increase their numbers and improve their function to recognize and attack cancer cells directly or indirectly. 01020|20918|CPA|PAP310761054|Transportation|Airline|Copa Holdings, S.A. is a provider of airline passenger and cargo service through its principal operating subsidiaries, Compania Panamena de Aviacion, S. A. (Copa Airlines) and AeroRepublica, S. A. (Copa Colombia). The Company operates through air transportation segment. Copa Airlines operates from its position located in the Republic of Panama. Copa Airlines provides international air transportation for passengers, cargo and mail, operating from its Panama City hub in the Republic of Panama. Copa Colombia provides service within Colombia and international flights from various cities in Colombia to Panama, Venezuela, Ecuador, Mexico, Cuba, Guatemala and Costa Rica. Copa Colombia provides domestic and international air transportation for passengers, cargo and mail with a point-to-point route network. Its subsidiary, Oval Financial Leasing, Ltd., controls the special purpose entities that have a beneficial interest in the majority of its fleet. 01021|1137413|GO|US39874R1014|Services|Retail (Grocery)|Grocery Outlet Holding Corp. is a retailer of name-brand consumables and fresh products sold through a network of independently operated stores. The Company operates approximately 400 stores throughout California, Washington, Oregon, Pennsylvania, Idaho, and Nevada. It purchases name-brand consumables and fresh products through a centralized purchasing team that manages supplier relationships to acquire merchandise. The Company distributes inventory through eight primary distribution centers. It operates three distribution centers and use five distribution centers operated by third parties. It has an in-house transportation fleet as well as transportation partner relationships that provides deliveries to its stores. The Company is focused on centralized marketing efforts primarily on digital ads, social media, television, and radio commercials, print circulars and in-store and outdoor signage. 01022|21003|NEU|US6515871076|Basic Materials|Chemical Manufacturing|NewMarket Corporation is a holding company. The Company is the parent company of Afton Chemical Corporation (Afton), Ethyl Corporation (Ethyl), NewMarket Services Corporation (NewMarket Services), and NewMarket Development Corporation (NewMarket Development). The Company develops and manufactures highly formulated lubricant and fuel additive packages and markets and sells these products worldwide. Ethyl provides contracted manufacturing and services to Afton and third parties and is a marketer of antiknock compounds in North America. The Company's petroleum additives are used in lubricating oils and fuels to enhance their performance in machinery, vehicles, and other equipment. The Company manufactures chemical components that are selected to perform one or more specific functions and combines those chemicals with other chemicals or components to form additive packages for use in specified end user applications. 01023|940842|SAGE|US78667J1088|Services|Business Services|SAGE Therapeutics, Inc. is a biopharmaceutical company that is focused on developing and commercializing medicines with debilitating disorders of the brain. The Company's product, ZULRESSO (brexanolone) CIV injection, is for the treatment of postpartum depression (PPD), in adults. The Company's products also include ZULRESSO (Brexanolone) CIV Injection, Zuranolone (SAGE-217), SAGE-324 and SAGE-718. Its next advanced product candidate is SAGE-217, is an oral compound that is in Phase III clinical development in PPD and depressive disorder (MDD). Zuranolone is a neuroactive steroid that, like brexanolone, is a positive allosteric modulator of GABAA receptors, targeting both synaptic and extrasynaptic GABAA receptors. SAGE-324 is a GABAA receptor positive allosteric modulator intended for chronic oral dosing and conducting a placebo-controlled Phase II clinical trial evaluating the safety and efficacy of SAGE-324 in the treatment of essential tremor. 01024|1172260|PSFE|BMG6964L1072|Information Technology|IT Services|Paysafe Limited provides digital commerce solutions to online businesses, SMB merchants, and consumers through its Paysafe Network worldwide. It offers digital wallet solutions under the Skrill and NETELLER brands, which enable users to upload, store, withdraw, and pay funds and APMs from a virtual account; Knect, a Skrill-related loyalty program; Net+Prepaid Mastercard, a companion product enabling NETELLER digital wallet active users to access and use stored funds anywhere that Mastercard card products are accepted; rapid transfer solutions; and issuing services for prepaid, virtual, and private label cards on behalf of its merchant customers. The company also provides eCash solutions, such as Paysafecash, a bill payment eCash solution that allow users to shop online and then pay offline in cash to finalize the transaction; paysafecard, a prepaid eCash solution; and paysafecard prepaid Mastercard that can be linked to a digital paysafecard account and used to make purchases. In addition, it offers integrated processing solutions, including a range of PCI-compliant payment acceptance and transaction processing solutions for merchants and integrated service providers comprising merchant acquiring, transaction processing, online solutions, gateway solutions, fraud and risk management tools, data and analytics, POS systems and merchant financing solutions, as well as support services for independent distribution partners. Paysafe Limited is based in Hamilton, Bermuda. 01025|1168847|DRVN|US26210V1026|Services|Business Services|Driven Brands Holdings Inc. is an automotive services company. The Company's segments include Maintenance; Car Wash; Paint, Collision & Glass; and Platform Services. Maintenance segment is primarily comprised of the Take 5 Oil Change and Meineke Car Care Centers brands. Its maintenance services include oil changes and other regularly scheduled or as-needed automotive services, including vehicle component repair and replacement. Its Car Wash service segment primarily consists of express-style exterior car wash services that utilize an automated conveyor belt to pull vehicles along a track where they are machine washed. Its car wash services is primarily offered through the IMO brand. Paint, Collision & Glass segment primarily consists of the CARSTAR, ABRA, Fix Auto, Maaco and Uniban brands. Its Platform Services segment primarily consists of the 1-800-Radiator & A/C, PH Vitres D’Autos, Spire Supply and Automotive Training Institute (ATI) brands. 01026|1156576|REYN|US76171L1061|Basic Materials|Metal Mining|Reynolds Consumer Products Inc. is a consumer products company. The Company produces and sells products across three categories: cooking products, Waste & storage products and tableware. It offers its products under various brands, such as Reynolds and Hefty. It operates through four segments: Reynolds Cooking & Baking, Hefty Waste & Storage, Hefty Tableware and Presto Products. The Company’s Reynolds Cooking & Baking segment produces branded and store brand foil, disposable aluminum pans, parchment paper, freezer paper, wax paper, plastic wrap, baking cups, oven bags and slow cooker liners. Hefty Waste & Storage segment produces both branded and store brand trash and food storage bags. Hefty Tableware segment sells both branded and store brand disposable and compostable plates, bowls, platters, cups and cutlery. The Presto Products segment primarily sells store brand products in four categories: food storage bags, trash bags, reusable storage containers and plastic wrap. 01027|1061418|GTES|GB00BD9G2S12|Capital Goods|Misc. Capital Goods|Gates Industrial Corporation plc is a manufacturer of power transmission and fluid power solutions. The Company operates its business on a product-line basis through its two reporting segments, such as power transmission and fluid power. Its power transmission segment includes elastomer drive belts and related components used transfer motion in a broad range of applications. Its fluid power segment includes hoses, tubing and fittings designed to convey hydraulic fluid at high pressures in both mobile and stationary applications, and other high-pressure and fluid transfer hoses used to convey various fluids. The Company sells its products under its Gates brand name. Its products are used in applications across various end markets including construction, agriculture, energy, automotive, transportation, general industrial, and consumer products. 01028|21032|LENb|US5260573028|Consumer Discretionary|Household Durables|Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, Financial Services, Multifamily, and Lennar Other segments. The company’s homebuilding operations include the construction and sale of single-family attached and detached homes, as well as the purchase, development, and sale of residential land. It primarily sells single-family attached and detached homes in communities targeted to first-time, move-up, active adult, and luxury homebuyers. The company also offers residential mortgage financing, title insurance, and closing services for home buyers and others. In addition, it involves in the fund investment activity; and originates and sells into securitizations commercial mortgage loans. Further, the company develops, constructs, and manages multifamily rental properties. Lennar Corporation was founded in 1954 and is based in Miami, Florida. 01029|32367|ADT|US00090Q1031|Services|Security Systems & Services|ADT Inc. is a provider of security, automation, and smart home solutions serving consumers and businesses in the United States. The Company operates through two segments: Consumer and Small Business (CSB) and Commercial. The CSB segment primarily includes sales, installation, servicing, and monitoring of integrated security and automation systems, as well as other offerings such as mobile security and home health solutions. Customers in the CSB segment comprises of residential homeowners, small business operators, and other individual consumers. The Commercial segment primarily includes sales, installation, servicing, and monitoring of integrated security and automation systems, fire detection and suppression systems, and other related offerings. Customers in the Commercial segment comprises of larger businesses with expansive facilities and/or multi-site operations, which requires integrated solutions. 01030|16514|FWONA|US5312298707|Services|Broadcasting & Cable TV|Liberty Media Corporation is a global media and entertainment company. The Company's segments include Sirius XM Holdings and Formula 1. Sirius XM Holdings operates two audio entertainment businesses, Sirius XM and Pandora. Sirius XM features music, sports, entertainment, comedy, talk, news, traffic and weather channels as well as infotainment services, in the United States on a subscription basis through its two satellite radio systems and through the Internet through applications for mobile devices, home devices and other consumer electronic equipment. Sirius XM also provides connected vehicle services and a suite of in-vehicle data services. The Pandora business operates a music, comedy and podcast streaming discovery platform. Formula 1 is a motorsports business that holds commercial rights with respect to the World Championship, an annual motor race-based competition. 01031|1006167|SNDR|US80689H1023|Transportation|Trucking|Schneider National, Inc. is a holding company. The Company is a provider of surface transportation and logistics solutions in North America. The Company operates through three segments: Truckload, Intermodal, and Logistics. Its Truckload segment consists of freight transported and delivered by company-employed drivers in company trucks and by owner-operators. These services are executed through either network or dedicated contracts and include standard long-haul and regional shipping services primarily using dry van, bulk, temperature-controlled, and flat-bed equipment, as well as cross dock and customized solutions for high-value and time-sensitive loads with coverage throughout North America. its Intermodal segment consists of door-to-door container on flat car (COFC) service through a combination of rail and dray transportation, in association with its rail carrier providers. Logistics segment consists of freight brokerage, supply chain, warehousing, and import/export services. 01032|20700|MCY|US5894001008|Financial|Insurance (Prop. & Casualty)|Mercury General Corporation is an insurance holding company. The Company is primarily engaged in writing personal automobile insurance through 14 insurance subsidiaries in 11 states, principally California. It also writes homeowners, commercial automobile, commercial property, mechanical protection, and umbrella insurance. Its insurance policies are sold through independent agents. It offers automobile coverages, such as collision, property damage, bodily injury (BI), comprehensive, personal injury protection (PIP), underinsured, and uninsured motorist and other hazards. It also provides homeowners coverages, which includes dwelling, liability, personal property, fire, and other hazards. It offers standard, non-standard, and preferred private passenger automobile insurance in approximately 11 states. It also offers homeowners insurance in approximately 10 states, commercial automobile insurance in approximately eight states, and mechanical protection insurance in various states. 01033|20805|CNA|US1261171003|Financial|Insurance (Prop. & Casualty)|CNA Financial Corporation provides commercial property and casualty insurance products primarily in the United States. It operates through Specialty, Commercial, International, Life & Group, and Corporate & Other segments. The company offers professional liability coverages and risk management services to various professional firms, including architects, real estate agents, and accounting and law firms; directors and officers, employment practices, fiduciary, and fidelity coverages to small and mid-size firms, public and privately held firms, and not-for-profit organizations; professional and general liability, as well as associated standard property and casualty coverages for healthcare industry; surety and fidelity bonds; and warranty and alternative risks products. It also provides property insurance products, such as property, marine, boiler, and machinery coverages; casualty insurance products comprising workers' compensation, general and product liability, commercial auto, and umbrella coverages; specialized loss-sensitive insurance programs and total risk management services; and run-off long term care policies. In addition, the company offers long-tail exposures comprising commercial automobile liability, workers compensation, general and medical professional liability, other professional and management liability, and assumed reinsurance run-off and products liability; and short-tail exposures, such as property, commercial automobile physical damage, marine, surety, and warranty. It markets its products through independent agents, brokers, and general underwriters to small, medium, and large businesses; insurance companies; associations; professionals; and other groups in the marine, oil and gas, construction, manufacturing, life science, property, financial services, healthcare, and technology industries. The company was founded in 1853 and is headquartered in Chicago, Illinois. CNA Financial Corporation operates as a subsidiary of Loews Corporation. 01034|1177768|SLVM|US8713321029|Materials|Paper & Forest Products|Sylvamo Corporation produces and supplies printing paper in Latin America, Europe, and North America. The company offers uncoated freesheet for paper products, such as cutsize and offset paper; and markets pulp, aseptic, and liquid packaging board, as well as coated unbleached kraft papers. It also produces hardwood pulp, including bleached hardwood kraft and bleached eucalyptus kraft; bleached softwood kraft; and bleached chemi-thermomechanical pulp. The company distributes its products through a variety of channels, including merchants and distributors, office product suppliers, retailers, and dealers. It also sells directly to converters that produce envelopes, forms, and other related products. The company was founded in 1898 and is headquartered in Memphis, Tennessee. 01035|1169492|SGFY|US82671G1004|Healthcare|Healthcare Facilities|Signify Health, Inc. operates a healthcare platform that uses advanced analytics, technology and healthcare provider networks to develop payment programs. The Company operates through two segments: Home & Community Services and Episodes of Care Services. The Home & Community Services segment offers a variety of solutions to help manage the health of its customers’ members in their homes, including in-home health evaluations and related services, telehealth through virtual in-home health evaluations (IHEs), social determinants of health and biopharmaceutical services. Episodes of Care Services segment manages episode-based payment programs. It offers a variety of solutions to help its customers participate in episode-based programs, including Medicare Bundled Payment for Care Improvement (BPCI and BPCI-A), Commercial Episodes of Care, Transition to Home (TTH), Complex Care Management and accountable care organizations (ACO) Services. 01036|1171379|HAYW|US4212981009|Capital Goods|Misc. Capital Goods|Hayward Holdings, Inc. is a global designer, manufacturer and marketer of a broad portfolio of pool equipment and associated automation systems. The Company's products include a broad line of advanced internet of things (IoT)-enabled controls, alternate natural sanitizers to lower chemical usage, energy efficient pumps, light-emitting diode (LED) lights, heaters, automatic cleaners, pumps and filters. The Company's business is organized into two reportable segments: North America (NAM) and Europe & Rest of World (E&RW). The NAM segment manufactures and sells a complete line of residential and commercial swimming pool equipment and supplies in the United States and Canada and manufactures and sells flow control products globally. The E&RW segment manufactures and sells residential and commercial swimming pool equipment and supplies in Europe, Central and South America, the Middle East, Australia and other Asia Pacific countries. 01037|17336|TFSL|US87240R1077|Financial|Regional Banks|TFS Financial Corporation is the holding company of Third Federal Savings and Loan Association of Cleveland (Association). The principal line of business of the Company is retail consumer banking, including mortgage lending, deposit gathering and other financial services. The Association's loan portfolio includes residential mortgage loans, home equity loans and lines of credit and construction loans. The Association offers checking accounts, savings accounts, and certificate of deposit accounts. The Association’s principal lending activity is the origination of fixed-rate and adjustable-rate, first mortgage loans to purchase or refinance residential real estate. The Association also offers home equity lines of credit in 25 states and the District of Columbia and home equity loans in eight states. It also offers Smart Rate mortgage loans, which contains a feature to re-lock the rate an unlimited number of times at its then-current interest rate and fee schedule. 01038|24426|SEB|US8115431079|Consumer/Non-Cyclical|Crops|Seaboard Corporation is primarily engaged in hog production, pork processing, commodity trading, grain processing, cargo shipping, sugar and alcohol, and electric power generation. The Company's segments include Pork, CT&M, Marine, Sugar and Alcohol, Power and Turkey. Pork Segment, which produces and sells fresh and frozen pork products to further processors, foodservice operators, distributors and grocery stores. CT&M segment, which is an integrated agricultural commodity trading, processing and logistics services. Marine Segment, which provides cargo shipping services in the United States and 26 countries in the Caribbean and Central and South America. Sugar and Alcohol Segment, which operates an integrated sugar and alcohol production facility in Argentina. Power Segment is an independent power producer generating electricity for the Dominican Republic power grid. Turkey Segment is an integrated producer and processor of conventional, antibiotic-free and organic turkey products. 01039|1179477|LYLT|US54911Q1076|Communication Services|Media|LoyaltyOne segment of Alliance Data Systems Corporation comprises AIR MILES Reward Program, a loyalty program; and Netherlands-based BrandLoyalty, a global provider of tailor-made loyalty programs for grocers. The asset is located in the United States. Loyalty Ventures, Inc.(NasdaqGS:LYLT) operates independently of Alliance Data Systems Corporation as of November 5, 2021. 01040|1175864|NABL|US62878D1000|Information Technology|Software|N-able, Inc. provides cloud-based software solutions for managed service providers (MSPs). The company’s solutions enable MSPs to support digital transformation and growth within small and medium-sized enterprises. Its software platform is designed to be an enterprise-grade solution that serves as an operating system for its MSP partners and scales as their businesses grow. The company’s platform consists of solution categories comprising remote monitoring and management, security and data protection, and business management. It provides protection solutions through its data protection, patch management, endpoint security, web protection, e-mail security and archiving, and vulnerability assessment solutions. The company was incorporated in 2021 and is based in Wakefield, Massachusetts. N-able, Inc. is a subsidiary of SolarWinds Corporation. N-able, Inc. operates independently of SolarWinds Corporation as of July 19, 2021. 01041|1166976|MSP|US23821D1000|Technology|Software & Programming|Datto Holding Corp. is a provider of cloud-based software and technology solutions designed for delivery through the managed service provider (MSP), channel to small and medium businesses (SMBs). The Company's cloud-based offerings include Unified Continuity, Networking, and Business Management software solutions. Unified Continuity solutions offers a suite of cloud-managed products and security solutions, including business continuity and disaster recovery (BCDR) and software as a service (SaaS) protection. Networking solutions refers to its collection of integrated Wi-Fi access points and connectivity offerings that enable MSPs to offer cloud-managed networking to their SMB customers. Business Management solutions offers a suite of integrated SaaS products for MSPs, including Autotask Professional Services Automation (PSA) and Remote Monitoring and Management (RMM), that provide operational tools to manage workflows and the delivery of end-to-end services. 01042|1096498|SWI|US83417Q2049|Technology|Software & Programming|SolarWinds Corp is a provider of information technology (IT) infrastructure management software. The Company’s solutions enable organizations to monitor and manage the performance of their IT environments, including on premise and in hybrid models. Its SolarWinds Model enables it to market and sell its products directly to network and systems engineers, database administrators, storage administrators, DevOps and SecOps professionals. The Company engages with its registered members through THWACK, which is its online community designed to train and inform technology professionals about its products. The Company’s IT products provide hybrid IT performance management with visibility into application and IT infrastructure. Its suite of network management software provides real-time visibility into network utilization and bandwidth, as well as the ability to detect, diagnose and resolve network performance problems. 01043|1163792|VIACA|US92556H1077|Communication Services|Media|ViacomCBS Inc. operates as a media and entertainment company worldwide. The company operates through TV Entertainment, Cable Networks, and Filmed Entertainment segments. The TV Entertainment segment distributes a schedule of news and public affairs broadcasts, and sports and entertainment programming; acquires or develops, and schedules programming on the CBS Television Network that includes primetime comedies and dramas, reality, specials, kids’ programs, daytime dramas, game shows, and late night programs; produces or distributes talk shows, court shows, game shows, and newsmagazines; owns and operates 29 broadcast television stations; and operates CBS Sports Network, a 24/7 cable program service that provides college sports and related content, as well as streaming and cable subscription services. The Cable Networks segment creates and acquires programming for distribution and viewing on various media platforms, including subscription cable networks, subscription streaming, and basic cable networks. The Filmed Entertainment segment develops, produces, finances, acquires, and distributes films. The company was formerly known as CBS Corporation and changed its name to ViacomCBS Inc. in December 2019. ViacomCBS Inc. was incorporated in 1986 and is headquartered in New York, New York. 01044|1168782|AMBP|LU2369833749|Basic Materials|Containers & Packaging|Ardagh Metal Packaging S.A. is a Luxembourg based company that supplies consumer metal beverage cans. It supplies infinitely recyclable, metal beverage cans to brand owners. The Company deals with the multiple categories of products including beer, carbonated soft drinks, energy drinks, hard seltzers, juices, pre-mixed cocktails, teas, sparkling waters and wine. The Company operates approximately 23 production facilities in the Americas and Europe. The Company is also a suppliers of metal beverage can package solutions, capable of supplying multi-national, national and regional beverage producers. The Company's subsidiaries inlcude Ardagh Metal Packaging Holdings Sarl and Gores Holdings V, Inc. 01045|6414|CROX|US2270461096|Consumer Cyclical|Footwear|Crocs, Inc. is engaged in the design, development, worldwide marketing, distribution, and sale of casual lifestyle footwear and accessories for women, men, and children. The Company operates through three segments: the Americas, operating in North and South America; the Asia Pacific, operating throughout Asia, Australia, and New Zealand; and Europe, Middle East, and Africa (EMEA), operating throughout Europe, Russia, the Middle East, and Africa. The majority of shoes within the Company's collection contains Croslite material, a molded footwear technology. The Company markets its products in approximately 80 countries through three distribution channels: wholesale, retail, and e-commerce. Its wholesale channel includes domestic and international multi-brand retailers, mono-branded partner stores, e-tailers, and distributors; its retail channel consists of the Company-operated stores; and its e-commerce channel includes the Company-operated e-commerce sites and third-party marketplaces. 01046|17404|TTEK|US88162G1031|Services|Waste Management Services|Tetra Tech, Inc. is a provider of consulting and engineering services that focuses on water, environment, sustainable infrastructure, renewable energy, and international development. The Company operates through two segments: Government Services Group (GSG), and Commercial/International Services Group (CIG). GSG provides consulting and engineering services primarily to U.S. government clients (federal, state and local) and development agencies worldwide. GSG supports the United States government civilian and defense agencies with services in water, environment, sustainable infrastructure, information technology, and disaster management. CIG primarily provides consulting and engineering services to the United States commercial clients, and international clients that include both commercial and government sectors. CIG supports commercial clients across the Fortune 500, renewable energy, industrial, manufacturing, and aerospace markets. 01047|16544|LSCC|US5184151042|Technology|Semiconductors|Lattice Semiconductor Corporation is a low power programmable solution provider that develops technologies and monetizes through differentiated programmable logic semiconductor products, system solutions, design services and licenses. The Company is focused on solving customer problems across the network, from the Edge to the Cloud, in the communications, computing, industrial, automotive and consumer markets. It is focused on delivering programmable logic products and related solutions based on low power and small size. It also serves its customers with intellectual property (IP) licensing and various other services. Its product development activities include new products, advanced packaging, existing product enhancements, software development tools, soft IP, and system solutions for high-growth applications such as Edge Artificial Intelligence, fifth generation (5G) infrastructure, platform security and factory automation. It also offers field programmable gate array (FPGA) devices. 01048|1166240|ASAN|US04342Y1047|Technology|Software & Programming|Asana, Inc. offers work management platform. The Company's platform enables teams to orchestrate work, from daily tasks to cross-functional strategic initiatives. The Company provides a work management platform that enables individuals and teams to get work done. With its solution, Asana, it enables individuals to manage and prioritize across each of the projects and team leads to manage work across a portfolio of projects or processes. The Company enables executives to communicate company-wide goals, monitor status, and oversee work across projects to gain real-time insights into which initiatives are on track or at risk. Asana is powered by its multi-dimensional data model called the Asana Work Graph. The Asana Work Graph captures and associates units of work, the people responsible for executing those units of work, the processes in which work gets done, information about that work, and the relationships across and within this data. 01049|978740|NTLA|US45826J1051|Healthcare|Biotechnology & Drugs|Intellia Therapeutics, Inc. is a clinical-stage genome editing company, which is focused on developing potentially curative therapeutics using Clustered, Regularly Interspaced Short Palindromic Repeats (CRISPR)/CRISPR associated 9 (Cas9) technology. The Company's CRISPR/Cas9 is a technology for genome editing, process of altering selected sequences of genomic deoxyribonucleic acid (DNA). To fully realize the transformative potential of CRISPR/Cas9, the Company uses two primary approaches. The Company’s in vivo programs use intravenously administered CRISPR as the therapy, in which its delivery technology enables precise editing of disease-causing genes directly within specific target tissues. The Company’s ex vivo programs use CRISPR to create the therapy by using engineered human cells to treat cancer and autoimmune diseases. 01050|17187|SLAB|US8269191024|Technology|Semiconductors|Silicon Laboratories Inc. is a provider of silicon, software and solutions for the Internet of Things (IoT), industrial and consumer markets. The Company operates through mixed-signal analog intensive products segment. The Company provides analog-intensive, mixed-signal solutions for use in a range of electronic products in various applications for the IoT market. The Company's product categories include IoT Products, which include wireless connectivity, microcontroller (MCU) and sensor products. It offers products for embedded systems that include 8-bit mixed-signal microcontrollers (MCUs), 32-bit wireless MCUs and ultra-low-power 32-bit microcontroller and wireless MCU connectivity solutions using the ARM Cortex-M0+/M3/M4 and M33 cores. Its portfolio addresses a variety of target markets, including smart home, commercial (building automation and retail) and industrial (energy, factory automation, cities). 01051|17108|SAIA|US78709Y1055|Transportation|Trucking|Saia, Inc. is a transportation company. The Company provides less-than-truckload (LTL) services. It also offers customers a range of other value-added services, including non-asset truckload, expedited and logistics services across North America. The Company's subsidiary Saia Motor Freight Line, LLC (Saia LTL Freight) is a LTL carrier that serves 44 states and provides LTL services to Canada and Mexico through relationships with third-party interline carriers. Saia LTL Freight specializes in offering its customers a range of LTL services including time-definite and expedited options. Saia LTL Freight primarily provides its customers with solutions for shipments approximately between 100 and 10,000 pounds. Saia LTL Freight operated a network comprised of approximately 174 owned and leased facilities. 01052|20487|EGP|US2772761019|Services|Real Estate Operations|Eastgroup Properties, Inc. is an equity real estate investment trust (REIT). The Company is focused on the development, acquisition and operation of industrial properties in the Sunbelt markets throughout the United States, primarily in the states of Florida, Texas, Arizona, California and North Carolina. It owns approximately 406 industrial properties and one office building in 11 states. The Company's portfolio includes development projects and value-add properties in lease-up and under construction, including approximately 46.6 million square feet consisting of 369 business distribution buildings containing 41.9 million square feet, 13 bulk distribution buildings containing approximately 3.5 million square feet, and 24 business service buildings containing approximately 1.2 million square feet. It holds its properties as long-term investments but may determine to sell certain properties that no longer meet its investment criteria. 01053|41004|APPS|US25400W1027|Technology|Software & Programming|Digital Turbine, Inc. is a provider of end-to-end solution for mobile technology companies to enable advertising and monetization solutions. The Company's digital media platform powers frictionless end-to-end application for brand discovery and advertising, user acquisition and engagement, operational efficiency, and monetization opportunities. The Company provides on-device solutions to all participants in the mobile application ecosystem that enables to connect with end users and consumers who hold the device, including mobile carriers and device original equipment manufacturers (OEMs) that participates in the app economy, app publishers and developers, and brands and advertising agencies. The Company's Media Distribution business is an advertiser solution for carrier and OEM inventory, which consist of its core platform and other recurring and life-cycle products, and professional services delivered on its platform. 01054|17159|SGMS|US80874P1093|Services|Casinos & Gaming|Scientific Games Corporation is a developer of technology-based products and services and associated content for the worldwide gaming, lottery, social and digital gaming industries. The Company operates through four business segments: Gaming, Lottery, SciPlay, and Digital. Its Gaming business segment designs, develops, manufactures, markets and distributes a diverse portfolio of gaming products and services. The Lottery segment primarily consists of its instant product business, systems-based services and product sales business. Its SciPlay business segment is a developer and publisher of social games on mobile and Web platforms. SciPlay offers seven core games, including social casino games, such as Jackpot Party Casino, Gold Fish Casino, Hot Shot Casino and Quick Hit Slots, and casual games. Its Digital business segment provides customizable software design, development, licensing, maintenance and support services from a suite of technology solutions. 01055|16806|OMCL|US68213N1090|Technology|Software & Programming|Omnicell, Inc. is a provider of medication management solutions and adherence tools for health systems and pharmacies. The Company is focused on transforming the pharmacy care delivery model through automation designed to replace manual, error-prone processes, combined with a single, cloud-based platform and advanced services offerings. Its point-of-care automation solutions are designed to improve clinician workflows in patient care areas of the healthcare system, such as nursing units, patient wards, operating rooms, and emergency departments. The Company's Omnicell Interface Software provides interface and integration between its medication-use products or its supply products and a healthcare facility’s in-house information management systems. Its Central Pharmacy IV Compounding Service offers a comprehensive service model inclusive of IV robotic technology, data analytic tools, and clinical support for insourced sterile compounding programs. 01056|960584|WSC|US9713781048|Services|Rental & Leasing|Willscot Mobile Mini Holdings Corp. is a provider of modular space and portable storage solutions. The Company together with the WillScot and Mobile Mini brands operate a network of approximately 270 locations across the United States, Canada, Mexico, and the United Kingdom with a combined fleet of over 350,000 portable offices and storage containers. The Company’s WillScot is a provider of modular space solutions, and Mobile Mini Solutions is a provider of portable storage solutions. It leases modular space and portable storage units for temporary applications across a diverse customer base in the commercial and industrial, construction, education, energy and natural resources, government, and other end markets. The Company offers its customers a range of ready to work solutions. In addition to its ready to work solutions, the Company also offer products and services, such as the rental of steps, ramps, and furniture packages, damage waivers, and other amenities. 01057|1073227|INSP|US4577301090|Healthcare|Medical Equipment & Supplies|Inspire Medical Systems, Inc. is a medical technology company. The Company is focused on the development and commercialization of invasive solutions for patients with obstructive sleep apnea (OSA). The Company has developed a novel, closed-loop solution that continuously monitors a patient’s breathing and delivers mild hypoglossal nerve stimulation to maintain an open airway. The therapy is indicated for patients with moderate to severe OSA who do not have significant central sleep apnea and do not have a complete concentric collapse of the airway at the soft palate level. The Company sells its system to the hospitals and ambulatory surgery centers (ASCs) in the United States and in select countries in Europe through a direct sales organization. 01058|1123145|SWAV|US82489T1043|Healthcare|Medical Equipment & Supplies|Shockwave Medical, Inc. is a medical device company. The Company is engaged in the development of Intravascular Lithotripsy (IVL) technology for the treatment of calcified plaque in patients with peripheral vascular, coronary vascular and heart valve disease. Its products for the treatment of Peripheral Artery disease (PAD) includes Shockwave M5 IVL catheter (M5 catheter) and Shockwave S4 IVL catheter (S4 catheter). Its product for the treatment of Coronary Artery disease (CAD) is Shockwave C2 IVL catheter (C2 catheter). M5 catheter is a five-emitter catheter for use in its IVL System in medium vessels for the treatment of above-the-knee PAD. S4 catheter is a four-emitter catheter for use in its IVL System in small vessels for the treatment of below-the-knee PAD. C2 catheter is a two-emitter catheter for use in its IVL System for the treatment of CAD. 01059|958242|RPD|US7534221046|Technology|Software & Programming|Rapid7, Inc., along with its subsidiaries, is focused on advancing security with visibility, analytics, and automation through its Insight platform. The Company’s services include certification consultation, cybersecurity audit, technical assessment and other security services. The Company offers comprehensive certification consultation services for its clients. The Company’s work includes gap analysis, scope identification, policy drawing, implementation, and internal audit. Its information technology (IT) security audit provides an overall understanding of an organization’s IT and anticipated environment. The Company provides professional technical evaluation which involves a combination of manual tasks and tool executions, and from network environment to application to review an organization’s IT environment. The Company’s Other Security Services provides a range of IT security services in different aspects to facilitate the organization to align with business objectives. 01060|17300|SYNA|US87157D1090|Technology|Computer Hardware|Synaptics Incorporated is a developer and supplier of custom-designed semiconductor solutions that enable people to interact with a range of various mobile computing, communications, entertainment, and other electronic devices. The Company operates in the market of smartphones, tablets, personal computer (PC) products, Internet of things (IoT), which includes devices with voice, speech and video within smart homes, and other select electronic devices, including devices in automobiles. The Company also delivers semiconductor solutions, including connectivity products, audio input and output System-On-Chips (SoCs), high-definition video and vision SoCs, touch controllers, display drivers, fingerprint sensors, and touchpads. The Company provides custom product solutions for navigation, cursor control, access to devices or applications through fingerprint authentication, and audio codecs. 01061|100233|VRNS|US9222801022|Technology|Software & Programming|Varonis Systems, Inc. (Varonis) is a provider of data security and analytics. The Company’s software products and services allow enterprises to manage, analyze, alert and secure enterprise data. It is focused on protecting enterprise data, including sensitive files and emails; confidential customer, patient and employee data; financial records; strategic and product plans; and other intellectual property. The Varonis data security platform detects cyberthreats from both internal and external actors. Its products include DatAdvantage, including the Automation Engine; DatAlert, including Varonis Edge; DataPrivilege, Data Classification Engine, including Policy Pack and Data Classification Labels; Data Transport Engine, and DatAnswers. The Company’s products address additional important use cases, including data protection, data governance, zero trust, cybercrime, compliance, data privacy, classification and threat detection and response. 01062|992965|BL|US09239B1098|Technology|Software & Programming|Blackline, Inc. is a holding company that conducts business through its subsidiary, BlackLine Systems, Inc. The Company provides financial accounting close solutions delivered primarily as Software as a Service (SaaS). The Company's solutions enable its customers to address various aspects of their financial close process including variance analysis of account balances, journal entry capabilities, and certain types of data matching capabilities. Its cloud-based products include Account Reconciliations, Cash Application, Compliance, Consolidation Integrity Manager, Intercompany Hub, Journal Entry, Task Management, Transaction Matching, and Variance Analysis. These products are offered to customers as scalable solutions that support critical accounting processes, such as the financial close, account reconciliations, cash application, intercompany accounting, and compliance. Its solutions integrate with various enterprise resource planning (ERP) systems. 01063|41307|FOXF|US35138V1026|Consumer Cyclical|Auto & Truck Parts|Fox Factory Holding Corp. is a designer, manufacturer and marketer of performance-defining products and systems. The Company's performance-defining products and systems are used primarily on bicycles, side-by-side vehicles, on-road vehicles with and without off-road capabilities, off-road vehicles and trucks, all-terrain vehicles (ATVs), snowmobiles, specialty vehicles and applications, motorcycles and commercial trucks. Its brands include FOX, FOX RACING SHOX and RACE FACE. Its products include 32, 34 and 36 Factory Series FLOAT FIT4, which reduces overall fork weight, provides external adjustability with its fourth-generation FOX Isolated Technology (FIT) closed-cartridge damper, and includes the self-adjusting negative chamber air spring for quieter operation and ease of adjustment. X2 technology is used in its Factory Series FLOAT and DH rear shocks, which allows the rider to independently tune high- and low-speed compression and high- and low-speed rebound. 01064|986248|MEDP|US58506Q1094|Healthcare|Biotechnology & Drugs|Medpace Holdings, Inc. is a provider of clinical research-based drug and medical device development services. The Company partners with pharmaceutical, biotechnology, and medical device companies in the development and execution of clinical trials. The Company's drug development services focus on full-service Phase I-IV clinical development services and include development plan design, coordinated central laboratory, project management, regulatory affairs, clinical monitoring, data management and analysis, pharmacovigilance new drug application submissions, and post-marketing clinical support. The Company also provides bio-analytical laboratory services, clinical human pharmacology, imaging services and electrocardiography reading support for clinical trials. The Company's operations are principally based in North America, Europe, and Asia. 01065|40050|AMBA|KYG037AX1015|Technology|Semiconductors|Ambarella, Inc. is a developer of low-power system-on-a-chip (SoC) semiconductors and providing artificial intelligence (AI) processing, advanced image signal processing and high-resolution video compression. The Company is focused on creating AI technology that enables edge devices to visually perceive the environment and make decisions based on the data collected from cameras and, other types of sensors. Its CVflow-architecture supports a variety of computer vision algorithms, including object detection, classification and tracking, semantic and instance segmentation, image processing, stereo object detection, terrain mapping, and face recognition. The Company primarily serves human-viewing applications with video and image processors for enterprise, public infrastructure and home applications, such as Internet protocol, security cameras, sports cameras, wearables, aerial drones, and aftermarket automotive video recorders. 01066|15459|ARWR|US04280A1007|Healthcare|Biotechnology & Drugs|Arrowhead Pharmaceuticals, Inc. develops medicines that treat intractable diseases by silencing the genes that cause them. The Company uses a portfolio of ribonucleic acid (RNA) chemistries and modes of delivery, the Company's therapies trigger the RNA interference mechanism to induce rapid, deep and durable knockdown of target genes. The Company is focused on developing drugs for diseases with a genetic basis, characterized by the overproduction of one or more proteins. The Company's pipeline includes ARO-APOC3 for hypertriglyceridemia, ARO-ANG3 for dyslipidemia, ARO-HSD for liver disease, ARO-ENaC for cystic fibrosis, ARO-HIF2 for renal cell carcinoma, ARO-DUX4 for facioscapulohumeral muscular dystrophy, ARO-LUNG2 for chronic obstructive pulmonary disorder, and ARO-COV for the coronavirus that causes COVID-19 and other possible future pulmonary-borne pathogens. 01067|943118|WK|US98139A1051|Technology|Software & Programming|Workiva Inc. is a provider of cloud-based compliance and regulatory reporting solutions that are designed to solve business challenges at the intersection of data, process, and people. The Company's Workiva platform is a single instance, multi-tenant software deployed in the cloud. Its platform, built on Amazon Web Services and Google Cloud Platform, is composed of open-source technologies. Its platform enables users to create, review and publish data-linked documents and reports with control, accuracy, and productivity. The Company's platform allows its customers to connect data from Enterprise Resource Planning (ERP), Governance Risk and Compliance (GRC), Human Capital Management (HCM) and Customer Relationship Management (CRM) systems, as well as other third-party cloud and on-premises applications. With its data-linking capabilities, changes are automatically updated in all linked instances throughout spreadsheets, word-processing documents, and dashboards in its platform. 01068|958818|PFGC|US71377A1034|Consumer/Non-Cyclical|Food Processing|Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products. The Company operates through two segments: Foodservice and Vistar. The Foodservice segment markets and distributes food and food-related products to independent restaurants, chain restaurants, and other institutional food-away-from-home locations. Foodservice segment offers a line of products, including custom-cut meat and seafood, as well as products that are specific to its customers’ menu requirements. Its products consist of Performance Brands, as well as nationally branded products and products bearing its customers’ brands. Vistar segment distributes candy, snacks, beverages, cigarettes, and other tobacco products to vending and office coffee service distributors, retailers, theatres, convenience stores, and hospitality providers. The segment distributes items from its network of approximately 35 Vistar OpCos and 4 Merchant’s Marts locations. 01069|16945|POWI|US7392761034|Technology|Semiconductors|Power Integrations, Inc. designs, develops and markets analog and mixed-signal integrated circuits (ICs), and other electronic components and circuitry used in high-voltage power conversion. The Company's products are used in power converters that convert electricity from a high-voltage source to the type of power required for downstream use. The Company's ICs used in alternating current (AC)-direct current (DC) power supply convert high-voltage AC from a wall outlet to the low-voltage DC required by electronic devices. The Company offers a range of products, such as TOPSwitch, TinySwitch, LinkSwitch and Hiper families. The Company also offers CapZero and SenZero families. The Company offers a range of high-voltage gate-driver products sold under the SCALE and SCALE-II product-family names. The DPA-Switch family of products is a monolithic high-voltage DC-DC power conversion IC designed specifically for use in distributed power architectures. 01070|17416|TXRH|US8826811098|Services|Restaurants|Texas Roadhouse, Inc. is a restaurant company that operates in the casual dining segment. The Company owns and operates approximately 548 restaurants and franchised an additional 99 restaurants in 49 states and ten foreign countries. Of the 548 restaurants it operates approximately 511 as Texas Roadhouse restaurants, 34 as Bubba’s 33 restaurants and three as Jaggers restaurants. Texas Roadhouse is a full-service, casual dining restaurant concept offering an assortment of seasoned and aged steaks hand-cut daily on the premises and cooked to order over open grills. Bubba’s 33 is a family-friendly, sports restaurant concept featuring scratch-made food, ice cold beer and signature drinks. Its menu features burgers, pizza and wings as well as a variety of appetizers, sandwiches and dinner entrees. The Jaggers is a fast-casual restaurant concept offering burgers, hand-breaded chicken tenders and chicken sandwiches served with scratch-made sauces. 01071|951001|BPMC|US09627Y1091|Healthcare|Biotechnology & Drugs|Blueprint Medicines Corporation is a precision therapy company focused on genomically defined cancers and hematologic disorders. The Company is focused on crafting drug candidates that provide clinical responses to patients without adequate treatment options. Its lead medicines are AYVAKIT/AYVAKYT (avapritinib) and GAVRETO (pralsetinib). Avapritinib is used for the treatment of systemic mastocytosis (SM), a rare hematologic disorder that causes an overproduction of mast cells and the accumulation of mast cells in the bone marrow and other organs. It is also commercializing avapritinib for the treatment of patients with PDGFRA exon 18 mutant gastrointestinal stromal tumors (GIST). The Company is developing and commercializing pralsetinib for the treatment of RET fusion-positive non-small cell lung cancer (NSCLC), and for the treatment of RET-altered thyroid carcinoma, including medullary thyroid carcinoma (MTC). 01072|16089|FFIN|US32020R1095|Financial|Regional Banks|First Financial Bankshares, Inc. is a financial holding company. The Company through its subsidiaries, conducts commercial banking business. Its subsidiaries include First Financial Bank, National Association, Abilene, Texas; First Technology Services, Inc., Abilene, Texas; First Financial Trust & Asset Management Company, National Association, Abilene, Texas; First Financial Investments, Inc., Abilene, Texas, First Financial Insurance Agency, Inc., Abilene, Texas. Its portfolio is comprised of loans made to businesses, professionals, individuals, and farm and ranch operations located in the primary trade areas served by its subsidiary bank. It also provides trust and wealth management activities through its subsidiaries. Through its trust company, it offers personal trust services, which include wealth management, the administration of estates, testamentary trusts, revocable and irrevocable trusts and agency accounts. 01073|16219|NOVT|CA67000B1040|Healthcare|Medical Equipment & Supplies|Novanta Inc. is a global supplier of core technology solutions that helps medical and advanced industrial original equipment manufacturers (OEMs). The Company's segments are Photonics, Vision and Precision Motion. It primarily operates in two end markets: the medical market and the advanced industrial market. Its customers include OEMs who integrate its products into their systems for sale to end users. Its Photonics segment designs, manufactures and markets photonics-based solutions, including laser scanning, laser beam delivery, carbon dioxide (CO2) laser, solid state laser, ultrafast laser, and optical light engine products to customers. Its Vision segment designs, manufactures and markets a range of medical grade technologies. Its Precision Motion segment designs manufactures and markets optical and inductive encoders, precision motor and motion control sub-assemblies, servo drives, air bearings, and air bearing spindles. 01074|1077002|BJ|US05550J1016|Services|Retail (Specialty)|BJ’s Wholesale Club Holdings, Inc. is a warehouse club operator primarily on the east coast of the United States. The Company provides a curated assortment focused on perishable products, continuously refreshed general merchandise, gasoline, and other ancillary services to deliver a differentiated shopping experience. Its merchandise offerings include two divisions: grocery and general merchandise and services. Its consumer-focused private label products are sold under Wellsley Farms and Berkley Jensen brands. It also offers several specialty services that are designed to enable members to complete more of their shopping at its clubs and to encourage more frequent trips to the clubs. It has built a robust digital portfolio, which consists of BJs.com, BerkleyJensen.com, Wellsleyfarms.com, Delivery.bjs.com as well as the BJ’s mobile app. Its digital portfolio offers its members convenient ways to shop, including same day delivery, free curbside pickup, and in-club pickup. 01075|16045|EXPO|US30214U1025|Capital Goods|Construction Services|Exponent, Inc. (Exponent), along with its subsidiaries, is a science and engineering consulting company. Exponent provides engineering and scientific consulting services to clients around the world. Its service offerings are provided on a project-by-project basis. It operates in two segments: Engineering and Other Scientific, and Environmental and Health. Its Engineering and Other Scientific segment includes biomechanics, biomedical engineering, buildings and structures, civil engineering, construction consulting, materials and corrosion engineering, mechanical engineering, polymer science and materials chemistry, statistical and data sciences, thermal sciences and vehicle analysis services. Its Environmental and Health segment includes chemical regulation and food safety; ecological and biological sciences; environmental and earth sciences, and health sciences. Exponent serves clients in automotive, government, health, insurance, manufacturing and technology, among others. 01076|16348|IIVI|US9021041085|Technology|Semiconductors|II-VI Incorporated develops, manufactures, and markets engineered materials, optoelectronic components, and devices for use in optical communications, industrial, aerospace and defense, and others. The Company operates through two segments: Photonic Solutions, and Compound Semiconductors. The Photonic Solutions Segment leverages II-VI’s compound semiconductor technology platforms and deep knowledge of end-user applications for its key end markets to deliver differentiated components and subsystems. The Compound Semiconductors Segment provides engineered materials and optoelectronic devices such as those based on gallium arsenide (GaAs), indium phosphide (InP), gallium nitride (GaN), and silicon carbide (SiC). Its optical communications products consist of two groups: optical transmission and optical transport. Its optical transmission products consist primarily of transmitters, receivers, transceivers, transponders, and active optical cables. 01077|1155835|SPT|US85209W1099|Technology|Software & Programming|Sprout Social, Inc. is engaged in the designs, develops and operates a Web-based social media management tool enabling companies to manage and measure their online presence. The Company provides organizations with a centralized platform to manage their social media efforts across stakeholders and business functions. Its cloud software brings together social messaging, data and workflows into a unified system of record, intelligence and action. The Company's easy-to-use cloud platform allows organizations of all sizes to create stronger relationships through social media, create and publish effective content, measure and improve performance, and better understand their markets and customers. The Company's platform can be deployed rapidly by new customers without direct engagement from its sales or services teams. It also offers a 30-day free trial model that allows prospective customers to set up and use its software within minutes and without assistance. 01078|17254|STAA|US8523123052|Healthcare|Medical Equipment & Supplies|STAAR Surgical Company is a developer, producer, and marketer of implantable lenses for the eye and delivery systems used to deliver the lenses into the eye. The Company's principal products are implantable Collamer lenses (ICLs) and intraocular lenses (IOLs). ICLs, consists of the Company’s ICL family of products, including the Toric implantable Collamer lenses (TICL) and EVO+ Visian ICL, are intraocular lenses used to correct refractive conditions such as myopia (near-sightedness), hyperopia (far-sightedness), astigmatism, and presbyopia. IOLs are prosthetic intraocular lenses used to restore vision that has been adversely affected by cataracts, and include the Company’s lines of silicone IOLs and the Preloaded Injector (a silicone or acrylic IOL preloaded into a single-use disposable injector). The Company sells its products in more than 75 countries, with direct distribution in Japan, Germany, Spain, the United States, Canada, the United Kingdom, and Singapore. 01079|16678|MSTR|US5949724083|Information Technology|Software|MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy 2021, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom applications developed on the platform; analysts and data scientists with seamless access to trusted, governed data directly within their tools; and APIs and gateways, multiple deployment options, enterprise semantic graph, scalability, and security. The company also provides MicroStrategy Support that helps customers to achieve their system availability and uptime goals, and to improve the overall experience through highly responsive troubleshooting and proactive technical product support. In addition, it offers MicroStrategy Consulting that provides customers with architecture and implementation services to help them quickly realize results, and helps to achieve returns on investment derived from understanding of data; and MicroStrategy Education that offers free and paid learning options. The company provides its services through enterprise sales force and channel partners. It serves companies from a range of industries, including retail, consulting, technology, manufacturing, finance, banking, insurance, healthcare, education, and telecommunications, as well as the public sector. The company was founded in 1989 and is headquartered in Tysons Corner, Virginia. 01080|1096240|TWST|US90184D1000|Healthcare|Biotechnology & Drugs|Twist Bioscience Corporation is a synthetic biology and genomics company. The Company has developed a Twist Bioscience DNA synthesis platform to industrialize the engineering of biology. The core of its platform is a technology that provides a new method of manufacturing synthetic DNA by writing DNA on a silicon chip. The Company has developed multiple products derived from synthetic DNA and its versatile DNA synthesis technology. It consists of two product lines, synthetic biology tools and NGS tools, that address different needs of its customers across a range of applications, such as synthetic genes, oligo pools, SARS-CoV-2 tools, and DNA libraries. Its synthetic biology products include Synthetic genes, Clonal genes in a Twist Bioscience, Non-clonal genes, Oligonucleotide or Oligo, pools, and Oligo pools for CRISPR gene editing. The NGS products are used for diagnostic tests for various indications like SARS-CoV-2 and cancer through liquid biopsy. 01081|16420|ZD|US48123V1026|Technology|Computer Services|Ziff Davis, Inc. operates as a vertically focused digital media and internet company. It primarily invests in technology, entertainment, shopping, health, cybersecurity, and martech sectors. The company was formerly known as j2 Global, Inc. and changed its name to Ziff Davis, Inc. in October 2021. Ziff Davis, Inc. is based in New York, New York. 01082|15467|ASGN|US00191U1025|Technology|Software & Programming|ASGN Incorporated is engaged in providing information technology (IT) and professional services in the technology, digital, creative, healthcare technology, engineering, life sciences, and government sectors. Its operating segments include Commercial and Federal Government. The Company helps corporate enterprises and government organizations to develop, implement and operate critical IT and business solutions through its integrated offering of professional staffing and IT solutions. The Commercial Segment provides assignment and consulting information technology, digital and creative services to Fortune 1000 and mid-market clients across the United States and Canada. The Federal Government Segment delivers advanced solutions in cloud, cybersecurity, artificial intelligence, machine learning, application and IT modernization, science and engineering to defense, intelligence and federal civilian agencies. 01083|1096129|UPWK|US91688F1049|Technology|Computer Services|Upwork Inc. operates a work marketplace that connects businesses with independent talent. The Company's independent talent refers to as freelancers, and, together with clients, as users, include independent professionals and agencies of varying sizes. The Company's marketplace offerings include Upwork Basic, Upwork Plus, Upwork Enterprise, and Upwork Payroll. Upwork Basic offering provides clients with access to independent talent with verified work history on its work marketplace and client feedback; the ability to instantly match with the right freelancers, and built-in collaboration features. Upwork Plus offering is designed for teams looking to stand out to quality talent and scale hiring quickly. Upwork Enterprise offering is designed for larger clients. Upwork Payroll service offerings are available to clients when they choose to work with freelancers, where they engage through Upwork as employees. 01084|17239|SPSC|US78463M1071|Technology|Software & Programming|SPS Commerce, Inc. is a provider of cloud-based supply chain management services that supports retailers, suppliers, grocers, distributors, and logistics firms to orchestrate the management of item data, order fulfillment, inventory control, and sales analytics across all channels. The Company's SPS Commerce cloud-based Platform offers a range of services, including Fulfillment, Analytics, and Other Solutions. The Fulfillment solution provides fulfillment automation and replaces or augments an organization’s existing staff and trading partner electronic communication infrastructure by enabling easy compliance with retailers’ rulebooks, automatic, and digital exchange of information. The Analytics solution consists of data analytics applications that enable its customers to improve their visibility across their supply chains through analytics capabilities. Other Solutions include several peripheral solutions, such as its assortment solution and its community solution. 01085|17203|SMTC|US8168501018|Technology|Semiconductors|Semtech Corporation is a supplier of analog and mixed-signal semiconductor products and algorithms. The Company designs, develops and markets a range of products for commercial applications, which are sold into the enterprise computing, communications, consumer and industrial end-markets. The Company operates through three segments: Signal Integrity, Wireless and Sensing, and Protection. Signal Integrity segment offers a portfolio of optical data communications and video transport products used in a variety of infrastructure and industrial applications. Its Wireless and Sensing segment offers a portfolio of specialized radio frequency products used in a variety of industrial, medical and communications applications, and specialized sensing products used in industrial and consumer applications. Protection segment offers transient voltage suppressors (TVS), which provide protection for electronic systems from voltage spikes. 01086|940768||US42226A1079|Financial|Regional Banks|HealthEquity, Inc. is engaged in providing technology-enabled services platforms that helps consumers to make healthcare saving and spending decisions. It offer multiple cloud-based platforms, accessed by its members online via a desktop or mobile device, through which individuals can make health saving and spending decisions, pay healthcare bills, compare treatment options and prices, receive personalized benefit and clinical information, earn wellness incentives, grow their savings and make investment choices. Consumers and employers use its platforms to manage tax-advantaged health savings accounts (HSAs) and other consumer-directed benefits (CDBs) offered by employers, including flexible spending accounts and health reimbursement arrangements (FSAs and HRAs), Consolidated Omnibus Budget Reconciliation Act (COBRA) administration, and others. It also offers a mutual fund investment platform and access to an online-only automated investment advisory service to all its members. 01087|16256|HELE|BMG4388N1065|Healthcare|Medical Equipment & Supplies|Helen Of Troy Limited is a global consumer products company that offers a range of solutions for its customers through a range of brands. The Company is a global designer, developer, importer, marketer and distributor of a portfolio of brand-name consumer products. The Company has three segments. The Housewares segment provides a range of consumer products for the home. The Health & Home segment focuses on healthcare devices, such as thermometers, humidifiers, blood pressure monitors and heating pads; water filtration systems, and small home appliances, such as portable heaters, fans, air purifiers, and insect control devices. The Beauty segment's products include electric hair care, beauty care and wellness appliances, such as grooming tools and accessories. 01088|16236|HALO|US40637H1095|Healthcare|Biotechnology & Drugs|Halozyme Therapeutics, Inc. is a biopharma technology platform company. The Company licenses its technology to biopharmaceutical companies to collaboratively develop products that combine its ENHANZE drug delivery technology with the collaborators' compounds. The Company's lead enzyme, rHuPH20, is used to facilitate the delivery of injected drugs and fluids. The Company's approved product and its collaborators’ approved products and product candidates are based on rHuPH20, a patented recombinant human hyaluronidase enzyme. The Company's lead product, Hylenex recombinant, is a formulation of rHuPH20 that facilitates subcutaneous fluid administration for achieving hydration, to increase the dispersion and absorption of other injected drugs and, in subcutaneous urography, to improve resorption of radiopaque agents. Its pipeline products include Herceptin SC, HYQVIA, DARZALEX and others. 01089|1009130|BHVN|VGG111961055|Services|Business Services|Biohaven Pharmaceutical Holding Company Ltd. is a biopharmaceutical company. The Company is engaged in the identification and development of clinical-stage compounds targeting orphan neurologic indications and other neurological pathways. The Company's glutamate platform includes three clinical-stage product candidates being developed for the treatment of various neurological indications: trigriluzole for the treatment of obsessive-compulsive disorder (OCD), spinocerebellar ataxia (SCA) and Alzheimer's disease; BHV-0223 for the treatment of amyotrophic lateral sclerosis (ALS), and BHV-5000 for the treatment of neurological and psychiatric illnesses such as Rett syndrome, neuropathic pain and treatment-resistant depression. BHV-0223 is developing for the treatment of ALS, a neurodegenerative disease that affects nerve cells in the brain and spinal cord. The Company also develops bispecific compounds that is designed to emulate or enhance the activity of biologics. 01090|21252|KBR|US48242W1062|Healthcare|Biotechnology & Drugs|KBR, Inc. (KBR) is a provider of scientific, technology and engineering solutions to governments and companies around the world. The Company operates through two segments: Government Solutions, and Sustainable Technology Solutions. Its Government Solutions business segment provides full life-cycle support solutions to defense, intelligence, space, aviation and other programs and missions for military and other government agencies in the United States, the United Kingdom, and Australia. Its Sustainable Technology Solutions (STS) business segment is anchored by process technology that spans ammonia/syngas/fertilizers, chemical/petrochemicals, clean refining, and circular process/circular economy solutions. STS also includes its synergistic advisory and consulting practice focused on energy transition and net-zero carbon emission consulting, high-end engineering and professional services offerings, as well as its technology-led industrial solutions 01091|1027143|RDFN|US75737F1084|Services|Personal Services|Redfin Corporation is engaged in providing residential real estate brokerage services. The Company's segments include real estate services, properties, and rentals. The Company uses a combination of technology and local service to originate mortgage loans and offer title and settlement services. It meets customers through its listings-search Website and mobile application. The Company buys homes directly from homeowners and resells them to homebuyers through RedfinNow. RedfinNow operates in approximately 16 markets across Arizona, California, Colorado, Texas, and Washington. The Company also offers title and settlement services through Title Forward. Title Forward operates in approximately 27 markets across Colorado, District of Columbia, Florida, Georgia, Illinois, Maryland, Minnesota, New Jersey, Pennsylvania, Tennessee, Texas, Virginia, Washington, and Wisconsin. 01092|40083|NEO|US64049M2098|Healthcare|Healthcare Facilities|NeoGenomics, Inc. is an operator of a network of cancer-focused testing laboratories. The Company’s customers include Clinical and Pharma. Its Clinical customers include community-based pathology practices, oncology groups, hospitals and academic centers. Its Pharma customers include pharmaceutical companies to whom it provides testing and other services to support their research studies and clinical trials. The Company offers testing services, which include cytogenetics, fluorescence in-situ hybridization (FISH), flow cytometry, immunohistochemistry (IHC) and digital imaging, molecular testing and morphologic analysis. The Company' Pharma Services segment provides testing services in support of its pharmaceutical clients' oncology programs from discovery to commercialization. It helps its customers develop a biomarker hypothesis by recommending an optimal platform for molecular screening and backing its discovery tools with the informatics to capture meaningful data. 01093|52417|CELH|US15118V2079|Consumer/Non-Cyclical|Beverages (Nonalcoholic)|Celsius Holdings, Inc., is engaged in the development, marketing, sale and distribution of functional calorie-burning fitness beverages under the Celsius brand name. The Company's products are sweetened with sucralose, which is suitable for consumers whose sugar intake is restricted. The Company's Celsius brand uses ingredients and supplements, such as green tea (EGCG), ginger, calcium, chromium, B vitamins and vitamin C. The Company outsources the manufacturing process to third-party co-packers. It offers Celsius brand in various flavors, including carbonated flavors, such as orange, wild berry and cola, and non-carbonated green tea raspberry/acai, and green tea/peach mango. Its beverages are sold in 12-ounce cans. It also markets the ingredients in powdered form in individual On-The-Go packets, as well as multiple serving canisters. It sells Celsius brand across retail segments, which include supermarkets and convenience stores. 01094|21128|MMS|US5779331041|Services|Business Services|Maximus, Inc. provides business process services (BPS) in the health services and human services markets. The Company operates through three segments: U.S. Services, U.S. Federal Services, and Outside the U.S. The U.S. Services segment provides a variety of BPS, such as program administration, appeals and assessments, and related consulting work for United States state and local government programs. Its U.S. Federal Services Segment provides program administration, appeals and assessment services and technology solutions, including system and software development and maintenance services, for various United States federal civilian programs. Its Outside the U.S. Segment provides BPS solutions for governments and commercial clients in geographies beyond the United States, including health and disability assessments, program administration for employment services and other job seeker-related services. 01095|953821|WING|US9741551033|Services|Restaurants|Wingstop Inc. is franchisor and operator of restaurants that specializes in cooked-to-order, hand-sauced and tossed chicken wings. The Company operates through two segments: Franchise and Company. The Company operates its chicken wings-focused restaurant chain in over 1,400 locations worldwide. It offers classic wings, boneless wings and tenders, always cooked to order and hand-sauced-and-tossed in 11 distinctive flavors. It offers various order options, including eat-in, to go, individual, combo meals and family packs. It markets Wingstop products, services and restaurants through the Website, www.wingstop.com. 01096|950998|NSA|US6378701063|Transportation|Misc. Transportation|National Storage Affiliates Trust is an integrated, self-administered and self-managed real estate investment trust focused on the self-storage sector. The Company is focused on the ownership, operation and acquisition of self-storage properties located within various metropolitan statistical areas across the United States. The Company owns approximately 687 self-storage properties in 33 states and Puerto Rico, with approximately 42.5 million rentable square feet in approximately 334,000 storage units. The properties are managed with a local operational focus by the Company and its participating regional operators (PROs). It also manages an additional portfolio of 177 properties owned by the Company's unconsolidated real estate ventures through its property management platform. These properties contain approximately 12.7 million rentable square feet, in approximately 104,000 storage units and are located across 21 states. Its operating partnership subsidiary is NSA OP, LP. 01097|1052916|EYE|US63845R1077|Services|Retail (Specialty)|National Vision Holdings, Inc. is an optical retail company that is focused on offering a variety of products and services for customers' eye care needs. The Company's segments include Owned & Host segment and Legacy segment. The Owned & Host segment includes its two owned brands, America's Best and Eyeglass World, and Vista Optical locations in select Fred Meyer stores. The Owned & Host segment also provides vision care products and services to American military service members by operating Vista Optical locations on select military bases across the country. The Legacy segment consists of its long-term strategic relationship with Walmart to operate Vision Centers in select Walmart stores. The e-commerce platform serves e-commerce Websites and the e-commerce Websites of third parties, including Walmart, Sam's Club, and Giant Eagle. 01098|958147|HLI|US4415931009|Financial|Investment Services|Houlihan Lokey, Inc. is a global independent investment bank that focuses on mergers and acquisitions (M&A), capital markets, financial restructuring, valuation, and strategic consulting. The Company operates through three segments: Corporate Finance, Financial Restructuring and Financial and Valuation Advisory. The Company provides financial professionals with an integrated platform that enables them to deliver advice to its clients. The Corporate Finance activities include two categories: M&A and capital markets advisory. The Financial and Valuation Advisory segment includes financial opinions, and a range of valuation and financial consulting services in the United States. It also provides strategic consulting services to clients. The Financial Restructuring segment provides advice to debtors and creditors. 01099|15534|BCPC|US0576652004|Healthcare|Biotechnology & Drugs|Balchem Corporation is engaged in developing, manufacturing, distributing and marketing of specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition and industrial markets. The Company operates through three business segments: Human Nutrition & Health, Animal Nutrition & Health, and Specialty Products. The Human Nutrition & Health (HNH) segment provides human grade choline nutrients and mineral amino acid chelated products through this segment for nutrition and health applications. HNH segment also serves the food and beverage industry for beverage, bakery, dairy, confectionary, and savory manufacturers. Its Animal Nutrition & Health (ANH) segment provides nutritional products derived from its microencapsulation and chelation technologies in addition to basic choline chloride. The Specialty Products segment sells ethylene oxide as a sterilant gas primarily for use in the healthcare industry. 01100|15371|ALKS|IE00B56GVS15|Healthcare|Biotechnology & Drugs|Alkermes plc is a biopharmaceutical company. The Company is engaged in the researching, developing and commercializing pharmaceutical products that are designed to address medical needs of patients in therapeutic areas. The Company has a portfolio of marketed drug products and a clinical pipeline of products that address central nervous system (CNS) disorders, such as schizophrenia, depression, addiction and multiple sclerosis (MS). The Company's products include ARISTADA, VIVITROL, INVEGA SUSTENNA, XEPLION, INVEGA TRINZA, TREVICTA, RISPERDAL CONSTA, AMPYRA, FAMPYRA, BYDUREON, Aripiprazole lauroxil, ALKS 5461, ALKS 3831, ALKS 8700, ALKS 6428, ALKS 4230 and ALKS 7119. The Company's product platforms include injectable extended-release microsphere technology, LinkeRx technology, NanoCrystal technology and oral controlled release (OCR) technology. ARISTADA is an extended-release intramuscular injectable suspension for the treatment of schizophrenia. 01101|1054949|AQUA|US30057T1051|Capital Goods|Misc. Capital Goods|Evoqua Water Technologies Corp. provides a range of product brands and water and wastewater treatment systems and technologies, as well as mobile and emergency water supply solutions and service contract options through its branch network. It operates through two segments: Integrated Solutions and Services and Applied Product Technologies. Integrated Solutions and Services provides services and solutions in collaboration with the customers backed by life-cycle services including on-demand water, outsourced water, recycle/reuse and emergency response service alternatives to enhance operational reliability, performance and environmental compliance. Applied Product Technologies provides a range of products and technologies specified by global water treatment designers, original equipment managers, engineering firms and integrators. The Company focuses on water purification services and equipment that serves the healthcare, laboratory, power, microelectronics, food and beverage markets. 01102|1084931|TENB|US88025T1025|Technology|Software & Programming|Tenable Holdings, Inc. is a provider of cyber exposure solutions, which is managing, measuring and comparing cybersecurity risk in the digital era. The Company’s platform provides a range of visibility into security issues, such as vulnerabilities, misconfigurations, internal and regulatory compliance violations and other indicators. Its enterprise platform offerings include Tenable.io, Tenable.sc, Tenable.ot and Tenable.ad. Tenable.ot, which is a solution that provides threat detection and mitigation, asset tracking, vulnerability management, and configuration control capabilities to protect operational technology. Tenable.ad, which is a to secure active directory environments by enabling users to find and fix existing weaknesses and detect ongoing attacks in real time without the need to deploy agents or use privileged accounts. Tenable.io, which is cloud-delivered software as a service. Tenable.sc is an on-premises offering risk-based view of traditional and modern attack surfaces. 01103|20348|AMN|US0017441017|Services|Business Services|AMN Healthcare Services, Inc. provides healthcare workforce solutions and staffing services at acute and sub-acute care hospitals and other healthcare facilities throughout the United States. The Company operates through three segments: nurse and allied solutions; physician and leadership solutions, and technology and workforce solutions. The nurse and allied solutions segment includes its travel nurse staffing, rapid response nurse staffing and labor disruption, allied staffing, local staffing, and revenue cycle solutions businesses. The physician and leadership solutions segment includes its locum tenens staffing, healthcare interim leadership staffing, executive search, and physician permanent placement businesses. The technology and workforce solutions segment includes its language interpretation services, vendor management systems, workforce optimization, recruitment process outsourcing, credentialing, and flex pool management businesses. 01104|20365|JBT|US4778391049|Capital Goods|Misc. Capital Goods|John Bean Technologies Corporation provides global technology solutions to the segments of the food and beverage industry with a focus on proteins, diversified food and health and automated guided vehicle systems. The Company designs, produces and services sophisticated products and systems for multi-national and regional customers. The Company’s segments include JBT FoodTech and JBT AeroTech segments. The JBT FoodTech provides comprehensive solutions throughout the food production value chain extending from primary processing through packaging systems for a range of food and beverage groups, including poultry, beef, pork, seafood, ready-to-eat meals, fruits, vegetables, dairy, bakery, pet foods, soups, sauces, and juices. The JBT AeroTech supplies customized solutions and services used for applications in the air transportation industry, including airport authorities, airlines, airfreight, ground handling companies, militaries and defense contractors. 01105|29662|MTDR|US5764852050|Energy|Oil & Gas Operations|Matador Resources Company is an independent energy company. The Company is engaged in the exploration, development, production and acquisition of oil and natural gas resources in the United States, with an emphasis on oil and natural gas shale and other unconventional plays. Its segments include exploration and production and midstream. The exploration and production segment is engaged in the exploration, development, production and acquisition of oil and natural gas resources in the United States and is focused primarily on the oil and liquids-rich portion of the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. The midstream segment conducts midstream operations in support of the Company's exploration, development and production operations and provides natural gas processing, oil transportation services, oil, natural gas and produced water gathering services and produced water disposal services to third parties. 01106|20275|SSD|US8290731053|Basic Materials|Misc. Fabricated Products|Simpson Manufacturing Co,. Inc., through its subsidiary, Simpson Strong-Tie Company Inc. (SST), designs, engineers and manufactures wood and concrete building construction products. Its wood construction products include connectors, truss plates, fastening systems, fasteners and pre-fabricated lateral resistive systems. Its wood construction products are used in light-frame construction. Its concrete construction products include adhesives, chemicals, mechanical anchors, carbide drill bits, powder actuated tools, fiber reinforced materials and other repair products used for protection and strengthening. Its concrete construction products are used in concrete, masonry and steel construction. The Company markets its products to the residential construction, light industrial and commercial construction, remodeling and do-it-yourself markets. It also provides engineering and design services. The Company's segments are North America, Europe and Asia/Pacific. 01107|961632|MIME|GB00BYT5JK65|Technology|Software & Programming|Mimecast Limited is a global provider of cloud security and risk management services for email and corporate information. The principal activity of the Company is the provision of cloud security and risk management services for e-mail and corporate information. It delivers as a software-as-a-service (SaaS), Mimecast’s E-mail Security offerings and Cyber Resilience Extension offerings, which includes e-mail security; e-mail continuity and sync and recover; e-mail archiving; awareness training; Web security; domain-based message authentication, reporting and conformance (DMARC) analyzer; brand exploit protection, and threat intelligence and its application programming interfaces (API) ecosystem. Its software platform provides a single system to address e-mail management issues. The Company operates principally in Europe, North America, Africa and Australia. 01108|1096126|LTHM|US53814L1089|Materials|Chemicals|Livent Corporation manufactures and sells performance lithium compounds primarily used in lithium-based batteries, specialty polymers, and chemical synthesis applications in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company offers lithium compounds for use in applications that have specific performance requirements, including battery-grade lithium hydroxide for use in high performance lithium-ion batteries; and butyllithium, which is used in the production of polymers and pharmaceutical products, as well as a range of specialty lithium compounds, including high purity lithium metal, which is used in the production of lightweight materials for aerospace applications and non-rechargeable batteries. It also provides lithium phosphate, pharmaceutical-grade lithium carbonate, high purity lithium chloride, and specialty organics; and lithium carbonate and lithium chloride for use as feedstock in the process of producing performance lithium compounds. The company was incorporated in 2018 and is headquartered in Philadelphia, Pennsylvania. 01109|1171774|DOCN|US25402D1028|Technology|Software & Programming|DigitalOcean Holdings, Inc. is a provider of cloud computing platform. The Company offers infrastructure and platform tools for developers, start-ups and small and medium-sized businesses (SMBs). The Company’s developer cloud platform is designed to simplify cloud computing, enabling developers and developer teams to deploy and scale applications, collaborate capably and progress business performance. The Company offers infrastructure solutions across compute, storage and networking. The Company’s platform is used by software engineers, researchers, data scientists, system administrators, students and hobbyists. Its platform is used across different industry verticals, such as web and mobile applications, website hosting, e-commerce, media and gaming, personal web projects, and managed services. Its products include Droplets, Spaces, Managed Kubernetes, Managed Databases and App Platform. The Company offers Compute, Storage, Networking, developer tools and Managed Databases. 01110|21037|NSP|US45778Q1076|Services|Business Services|Insperity, Inc. is a provider of human resources (HR) and business solutions. The Company's HR services offerings are provided through its professional employer organization (PEO) services, known as Workforce Optimization and Workforce Synchronization solutions, which it provides by entering into a co-employment relationship with its clients. Its PEO HR Outsourcing solutions encompasses a range of HR functions, including payroll and employment administration, employee benefits, workers’ compensation, Government compliance, performance management, and training and development services, along with its cloud-based human capital management solution, the Insperity Premier platform. In addition to its PEO HR Outsourcing solutions, the Company offers a traditional payroll and human capital management solution, known as Workforce Acceleration. It also offers a number of other business performance solutions, including Time and Attendance, Performance Management, and Organizational Planning. 01111|39261|HRI|US42704L1044|Services|Rental & Leasing|Herc Holdings Inc. is an equipment rental supplier. The Company conducts operations under the Herc Rentals brand in the United States and Canada and under the Hertz Equipment Rental brand in other international locations. The Company sells used equipment and contractor supplies such as construction consumables, tools, small equipment and safety supplies. It provides repair, maintenance and equipment management services and safety training to customers. It also offers equipment re-rental services and provides on-site support and ancillary services. The Company’s fleet includes aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction and lighting. The Company's ProContractor business focuses on professional grade tools and equipment. The Company’s ProSolutions business offers industry-specific solutions-based services, which includes power generation, climate control, remediation and restoration, and studio and production equipment. 01112|21036|MXL|US57776J1007|Technology|Communications Equipment|MaxLinear, Inc. is an integrated circuit design company. The Company's products integrate all or substantial portions of a communication system, including radio frequency (RF), mixed-signal, digital signal processing, security engines, data compression and networking layers, and power management. The Company provides communications systems-on-chip (SoC) solutions used in broadband, mobile and wireline infrastructure, data center, and industrial and multi-market applications. Its integrated semiconductor devices and platform-level solutions are primarily manufactured using complementary metal oxide semiconductor (CMOS) process technology. The Company's customers include electronics distributors, module makers, original equipment manufacturers (OEMs), and original design manufacturers (ODMs). Its CMOS-based radio and digital system architectures also enables shorter design cycles across a range of broadband communications and wired and wireless infrastructure. 01113|17437|UFPI|US90278Q1085|Basic Materials|Forestry & Wood Products|UFP Industries, Inc. is a holding company. The Company is engaged in manufacturing and marketing wood and wood-alternative products for national home centers; structural lumber and engineered components for the manufactured housing industry; specialty wood packaging, protective packaging, and components for various industries; and customized interior fixtures used in a variety of retail and commercial structures. The Company's segments include Retail, Industrial, and Construction. The Retail segment includes customers comprising of national home center retailers, retail-oriented regional lumberyards, and contractor-oriented lumberyards. The Industrial segment includes manufacturers and agricultural customers who use pallets, specialty crates, and wooden boxes used for shipping and material handling purposes. The Construction segment includes customers in four markets: factory-built housing, concrete forming, site-built residential construction, and commercial construction. 01114|1156638|BEAM|US07373V1052|Healthcare|Biotechnology & Drugs|Beam Therapeutics Inc. is a biotechnology company focused on developing precision genetic medicines based on its base editing technology, to providing life-long cures to patients suffering from diseases. Its base editing technology enables a new class of precision genetic medicines that targets a single base in the genome without making a double-stranded break in the deoxyribonucleic acid (DNA). Its programs are organized by delivery modality into three distinct pipelines: electroporation for delivery to blood cells and immune cells; lipid nanoparticles (LNPs), for non-viral in vivo delivery to the liver and potentially other organs in the future; and adeno-associated viral vectors (AAV), for viral delivery to the eye and central nervous system (CNS). The Company has three development candidates, such as BEAM-101, BEAM-102 and BEAM-201 in which two candidates targeting hemoglobinopathies and one candidate in T-cell therapy program. 01115|1054954|SAIL|US78781P1057|Technology|Software & Programming|SailPoint Technologies Holdings, Inc. is a provider of enterprise identity security solutions. The Company designs, develops, and markets identity security software that helps organizations govern user access to critical systems and data. It offers both software as a service (SaaS) and software solutions, which provide organizations the intelligence required to help users and govern their access to systems, applications and data across hybrid information technology (IT) environments. IdentityNow is its cloud-based, multi-tenant identity governance platform, which is delivered as a SaaS subscription offering. IdentityNow provides customers with a set of fully integrated services for compliance, provisioning and password management for applications and data hosted on-premises or in the cloud. IdentityIQ is its on-premises identity security solution, which can be hosted in the public cloud or deployed in a customer’s data center. 01116|1055910|DNLI|US24823R1059|Healthcare|Biotechnology & Drugs|Denali Therapeutics Inc. is a biopharmaceutical company. The Company is focused on the discovery and development of therapies for patients with neurodegenerative diseases, including Alzheimer's disease, Parkinson's disease, amyotrophic lateral sclerosis (ALS) and others. The Company clinical programs include leucine-rich repeat kinase 2 (LRRK2) inhibitor program, eukaryotic initiation factor 2 B (EIF2B) activator program, enzyme transport vehicle: iduronate 2-sulfatase (ETV:IDS) program, receptor interacting serine/threonine protein kinase 1 (RIPK1) inhibitor program and second non-CNS penetrant RIPK1 inhibitor. The Company engineers its product candidates to cross the blood-brain barrier (BBB), and act directly in the brain. Its pipeline includes approximately 15 programs that are based on its TV technology, including the lead program ETV:IDS (DNL310). Its product pipeline includes DNL151, DNL593 (PTV:PGRN), DNL126 (ETV:SGSH), DNL788, DNL343, DNL758, 01117|41304|FATE|US31189P1021|Healthcare|Biotechnology & Drugs|Fate Therapeutics, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on the development of programmed cellular immunotherapies for patients with cancer, including off-the-shelf natural killer (NK) and T-cell product candidates derived from clonal master engineered induced pluripotent stem cell (iPSC) lines. Its patent protected iPSC platform enables to genetically engineer, single-cell isolate and select iPSCs for clonal expansion as master iPSC lines. Master iPSC lines are an ideal source for creating cell therapy product candidates. The Company's product pipeline includes FT500, FT516, FT538, FT596, FT576, FT819, FT536 and FT573. 01118|1088195|BE|US0937121079|Technology|Electronic Instr. & Controls|Bloom Energy, Corp. is providing a commercially viable solid oxide fuel-cell-based power generation platform that provides clean and resilient power to businesses, essential services, and critical infrastructure. The Company’s fuel-flexible Bloom Energy Servers can use biogas and hydrogen, in addition to natural gas, to create electricity at significantly higher efficiencies than traditional, combustion-based resources. The Company’s Bloom Energy server can be personalized to deliver a combination of reliability & resiliency, sustainability, and cost predictability. The Company’s Energy server platform supports its technology roadmap, including hydrogen, electrolyzer, carbon capture, marine and biogas solutions. 01119|985128|ATKR|US0476491081|Capital Goods|Constr. - Supplies & Fixtures|Atkore Inc., formerly Atkore International Group Inc., is a manufacturer of electrical raceway products. The Company operates in two segments: Electrical segment and Safety and Infrastructure segment. Through the electrical segment, it manufactures products that deploy, isolate and protect a structure's electrical circuitry from the original power source to the final outlet. The Company's electrical segment products are used in the construction of electrical power systems including conduit, cable, and installation accessories. Its Safety and Infrastructure segment designs and manufactures solutions, including metal framing, mechanical pipe, perimeter security and cable management for the protection and reliability of critical infrastructure. The Company's products are primarily offered for non-residential construction and renovation markets, and safety and infrastructure solutions for the construction and industrial markets. 01120|101888|QTWO|US74736L1098|Technology|Software & Programming|Q2 Holdings, Inc. is a provider of secure, cloud-based digital solutions. The Company sells its solutions to financial institutions, alternative finance and leasing companies (Alt-FIs), and financial technology companies (FinTechs). The Company’s solutions enable its customers to deliver robust suites of digital banking, lending, leasing, and banking as a service (BaaS) services, which makes it possible for end users to transact and engage anytime, anywhere and on any device. Its portfolio of digital solutions includes Digital Banking Platform, Lending and Leasing and BaaS. Its digital banking platform supports its regional and community financial institutions customers in their delivery of unified digital banking services across digital channels. Its lending and leasing portfolio enables its Alt-FI and FinTech customers to simplify the end-user experiences of borrowers, accelerate loan decisioning and reduce operational inefficiencies. 01121|994769|HGV|US43283X1054|Services|Hotels & Motels|Hilton Grand Vacations Inc is a United States-based global timeshare company, which operates as hotels, rooming house, camps and other lodging places. The company providing the vacation ownership options while bringing services and benefits to club members and visitors and also operates a system of br. It providing cherished vacation memories and new beginnings as an independent public company. The Company manages and operates two innovative club membership programs: Hilton Grand Vacations Club and The Hilton Club, which provide exchange, leisure travel and reservation services to its Club members. It has been developing and operating a distinguished collection of upscale vacation ownership properties in prime locations in United States, Europe and throughout the Asia Pacific region. It is a fully owned subsidiary of Hilton. The Company properties and units are concentrated in California, Chicago, Colorado, Florida, Hawaii, Las Vegas, New York, South Carolina, Utah, and Washington D.C. 01122|9222|DEN|US24790A1016|Energy|Oil & Gas Operations|Denbury Inc. is an oil and natural gas company. The Company's operations are focused in two operating areas: the Gulf Coast and Rocky Mountain regions. The Company's properties with proved and producing reserves in the Gulf Coast region are situated in Mississippi, Texas, and Louisiana, and in the Rocky Mountain region are situated in Montana, North Dakota and Wyoming. The Company is focused on developing its properties through a combination of exploration, exploitation, drilling and practices, with emphasis relating to carbon dioxide enhanced oil recovery (CO2 EOR) operations. The Company's primary Gulf Coast carbon dioxide (CO2) source is Jackson Dome, which is located near Jackson, Mississippi. 01123|16719|NEOG|US6404911066|Healthcare|Biotechnology & Drugs|Neogen Corporation is a developer, manufacturer, and marketer of a range of products and services dedicated to food and animal safety. The Company operates through two segments: Food Safety and Animal Safety. The Food Safety segment is primarily engaged in the development, production and marketing of diagnostic test kits, culture media and related products used by food producers and processors to detect harmful natural toxins, foodborne bacteria, allergens, and levels of general sanitation. The Animal Safety segment is primarily engaged in the development, production and marketing of products dedicated to animal safety, including consumable products marketed to veterinarians and animal health product distributors. This segment also provides genomic identification and related interpretive bioinformatic services. Additionally, the Animal Safety segment produces and markets rodenticides, disinfectants and insecticides. 01124|40089|QLYS|US74758T3032|Technology|Software & Programming|Qualys, Inc. (Qualys) is a provider of a cloud-based platform delivering information technology (IT), security and compliance solutions that enables organizations to identify security risks to their IT infrastructures, protect their IT systems and applications from cyber-attacks. The Company's integrated suite of IT, security and compliance solutions delivered on its Qualys Cloud Platform enables its customers to identify and manage their IT assets across on-premises, endpoints, cloud, containers, and mobile environments; collects and analyzes IT security data; discovers and prioritizes vulnerabilities; recommends and implements remediation actions; and verifies the implementation of such actions. Its cloud platform offers an integrated suite of solutions that automates the lifecycle of asset discovery and management, security assessments, and compliance management for an organization's IT infrastructure and assets. 01125|21019|ENV|US29404K1060|Technology|Software & Programming|Envestnet, Inc. is a provider of financial planning, risk assessment tools, investment strategies and solutions. The Company operates through two segments: Envestnet Wealth Solutions and Envestnet Data & Analytics. The Envestnet Wealth Solutions segment provides unified wealth management software and services. This segment offers a range of services to advisors, which includes financial planning, investment strategies and solutions, risk assessment tools, asset allocation models, research, portfolio construction, proposal generation and paperwork preparation, model management and account rebalancing. The Envestnet Data & Analytics segment offers data aggregation and data intelligence platform. As an artificial intelligence (AI) and data specialist, it gathers, refines and aggregates a set of end user permissioned transaction level data and combines them with financial applications, reports, market research analysis and application programming interfaces (APIs) for its customers. 01126|15761|CNMD|US2074101013|Healthcare|Medical Equipment & Supplies|CONMED Corporation is a medical technology company that is engaged in the development, manufacturing, and sale on a global basis of surgical devices and related equipment. The Company's products consist of orthopedic surgery and general surgery. Orthopedic surgery consists of sports medicine instrumentation and small bone, large bone, and specialty powered surgical instruments as well as imaging systems for use in minimally invasive surgery procedures including dissociated two horizontal deviation and three horizontal deviation vision technologies. General surgery consists of endo-mechanical instrumentation for minimally invasive laparoscopic and gastrointestinal procedures, a line of cardiac monitoring products as well as electrosurgical generators and related instruments. Its products are used by surgeons and physicians in a variety of specialties, including orthopedics, general surgery, gynecology, neurosurgery, thoracic surgery, and gastroenterology. 01127|20399|RHP|US78377T1079|Services|Real Estate Operations|Ryman Hospitality Properties, Inc. (Ryman) is operating as a real estate investment trust (REIT). The Company focuses on group-oriented, destination hotel assets in urban and resort markets. The Company's segments include Hospitality, which includes its hotel properties and the results of hotel operations; Entertainment, which includes its Grand Ole Opry assets, WSM-AM and its Nashville assets, and Corporate and Other, which includes corporate expenses. The Company’s owned assets include a network of upscale, meetings-focused resorts that are managed by Marriott International, Inc. under the Gaylord Hotels brand. Ryman's Gaylord Hotels properties, consist of the Gaylord Opryland Resort & Convention Center, Gaylord Palms Resort & Convention Center, Gaylord Texan Resort & Convention Center, Gaylord National Resort & Convention Center, and Gaylord Rockies Resort & Convention Center. 01128|16502|LHCG|US50187A1079|Healthcare|Healthcare Facilities|LHC Group, Inc. is a health care provider specializing in the post-acute continuum of care. The Company operates through five segments: home health services, hospice services, home and community-based services, facility-based services primarily offered through its long-term acute care hospitals (LTACHs), and healthcare innovations services (HCI). Its home health service segment offers a range of services, including skilled nursing, medically oriented social services, and physical, occupational, and speech therapy. The hospice segment offers a range of services, including pain and symptom management, emotional and spiritual support, inpatient and respite care, homemaker services, and counseling. The Company's home and community-based services segment, services are performed by skilled nursing and paraprofessional personnel, and include assistance with activities of daily living to the elderly, chronically ill, and disabled patients. 01129|17001|PZZA|US6988131024|Services|Restaurants|Papa John's International, Inc. (Papa John's) operates and franchises pizza delivery and carryout restaurants and, in certain international markets, dine-in and delivery restaurants under the trademark Papa John's. The Company operates through four segments: Domestic Company-owned restaurant segment consists of the operations of all domestic Company-owned restaurants; North America commissaries segment comprises approximately 11 full-service regional dough production and distribution quality control centers in the United States; North America franchising segment consists of franchise sales and support activities; and International operations segment principally consists of distribution sales to franchised Papa John’s restaurants located in the United Kingdom. The Company operates approximately 5,400 Papa John's restaurants, consisting of around 588 Company-owned and approximately 4,812 franchised restaurants operating domestically in all 50 states and in 48 countries and territories. 01130|16008|ENSG|US29358P1012|Healthcare|Healthcare Facilities|Ensign Group, Inc., through its operating subsidiaries, provides healthcare services. The Company's operating subsidiaries provide a spectrum of skilled nursing services, physical, occupational and speech therapies and other rehabilitative and healthcare services. The Company operates approximately 236 healthcare facilities, 24 of which also include assisted living operations across thirteen states. It operates the healthcare facilities across Arizona, California, Colorado, Idaho, Iowa, Kansas, Nebraska, Nevada, South Carolina, Texas, Utah, Washington and Wisconsin. Through its skilled nursing operations, the Company provides short stay patients and long stay patients with a range of medical, nursing, rehabilitative, pharmacy and routine services, including daily dietary, social and recreational services. 01131|101895|TNET|US8962881079|Services|Business Services|TriNet Group, Inc. is a professional employer organization, provides comprehensive human resources (HR) solutions for small and medium-size businesses under a co-employment model. These HR solutions include multi-state payroll processing and tax administration; employee benefits programs, including health insurance and retirement plans; workers' compensation insurance and claims management; employment and benefit law compliance; and other HR-related services. It delivers various services that help its clients administer and manage various HR-related needs and functions, such as compensation and benefits, payroll processing, employee data, health insurance and workers' compensation programs, and other transactional HR needs using its technology platform and HR, benefits and compliance expertise. It offers six industry-tailored vertical services, TriNet Financial Services, TriNet Life Sciences, TriNet Main Street, TriNet Nonprofit, TriNet Professional Services, and TriNet Technology. 01132|16842|OSTK|US6903701018|Services|Retail (Catalog & Mail Order)|Overstock.com Inc. is an online retailer and technology company. The Company is an e-commerce retailer offering customers a range of brands for the home at low prices, including furniture, home decor, area rugs, bedding and bath, home improvement, outdoor, and kitchen and dining items, among others. It sells products and services through its Internet websites. The Company's Medici business initiatives include its subsidiary, Medici Ventures, Inc. (Medici Ventures), which conducts business through its subsidiary tZERO Group, Inc. (tZERO), a financial technology company. Its Medici business initiatives is focused on creating a set of products and solutions that leverage blockchain technology to rise security and control in areas including identity management, property rights and management, central banking and currencies, capital markets, supply chains and commerce, and voting systems. 01133|16954|PRFT|US71375U1016|Technology|Software & Programming|Perficient Inc is United States-based digital transformation consulting company. The Company's solutions include business intelligence and analytics, commerce, content management, custom applications, platform implementations, portals and collaboration, business integration and application program interfaces, management consulting, business process management, and customer relationship management, among others. It provides services to the healthcare, financial services, retail and consumer goods, automotive and transport products, electronics and computer hardware, telecommunications, manufacturing, business services, and leisure, and media and entertainment markets. 01134|986078|KNSL|US49714P1084|Financial|Insurance (Prop. & Casualty)|Kinsale Capital Group, Inc. is a property and casualty insurance company that focuses on the excess and surplus lines (E&S) market in the United States. The Company markets and sells insurance products in approximately 50 states, the District of Columbia, the Commonwealth of Puerto Rico and the United States, Virgin Islands primarily through a network of independent insurance brokers. The Company's commercial lines offerings include construction, small business, excess casualty, commercial property, product liability, allied health, life sciences, general casualty, professional liability, management liability, energy, environmental, health care, inland marine, public entity and commercial insurance. It also writes a small amount of homeowners insurance in the personal lines market, which is included within its personal insurance division. 01135|16044|EXLS|US3020811044|Services|Business Services|ExlService Holdings, Inc. is an operations management and analytics company that operates in the business process management (BPM) industry. The Company's segments include Insurance, Healthcare, Analytics and Emerging Business. The Insurance segment serves property and casualty insurance, life insurance, annuity, and retirement services companies. It provides BPM services related to business processes in the insurance industry. The Healthcare segment serves the United States-based healthcare payers, pharmacy benefit managers and life sciences organizations. It provides BPM services related to Care Management, Utilization Management, and disease management. The Analytics segment offers services focused on driving improved business outcomes for its customers by unlocking insights from data and create data-driven solutions across all parts of its customers’ businesses. The Emerging Business segment provides data-driven and digital enterprise solutions in the areas of revenue management. 01136|21235|RLI|US7496071074|Financial|Insurance (Prop. & Casualty)|RLI Corp. is a specialty insurance company. The Company underwrites selected property and casualty insurance through subsidiaries, as well as offers insurance coverages in both the specialty admitted, and excess and surplus markets. It operates through Casualty, Property and Surety segments. Its Casualty segment consists of commercial and personal umbrella, general liability, commercial transportation, professional services, small commercial, executive products, medical professional liability and other casualty businesses. Its property segment consists of commercial property, marine, specialty personal, property reinsurance and crop reinsurance businesses. Its surety segment consists of miscellaneous, commercial, contract and energy businesses. The Company conducts its operations principally through three insurance companies: RLI Insurance Company (RLI Ins.), Mt. Hawley Insurance Company (Mt. Hawley) and Contractors Bonding and Insurance Company (CBIC). 01137|41018|TGTX|US88322Q1085|Healthcare|Biotechnology & Drugs|TG Therapeutics, Inc. is a commercial-stage biopharmaceutical company that is focused on the acquisition, development, and commercialization of novel treatments for B-cell malignancies and autoimmune diseases. The Company’s two programs in Phase III development for the treatment of patients with relapsing forms of multiple sclerosis (RMS) and patients with chronic lymphocytic leukemia (CLL) and several investigational medicines in Phase I clinical development. The Company’s clinical programs are focused on Marginal Zone Lymphoma (MZL), Follicular Lymphoma (FL), CLL, and MS. MZL comprises a group of indolent (slow-growing) mature B-cell non-Hodgkin lymphomas (NHLs). MZL consists of three different subtypes extranodal MZL of the mucosal-associated lymphoid tissue (MALT), nodal marginal zone lymphoma (NMZL), and splenic marginal zone lymphoma (SMZL). 01138|955557|ALRM|US0116421050|Technology|Software & Programming|Alarm.com Holdings, Inc. is focused on providing a platform for intelligently connected property. The Company offers a range of cloud-based solutions for smart residential and commercial properties, including interactive security, video monitoring, intelligent automation, energy management, and wellness solutions. The Company’s segments include Alarm.com and Other. The Alarm.com segment represents its cloud-based and software platforms for intelligently connected property and related solutions. The Other segment is focused on researching, developing, and offering residential and commercial automation solutions and energy management products and services in adjacent markets. The Alarm.com platform enables its service provider partners to deploy interactive security, video monitoring, intelligent automation, energy management, and wellness solutions as stand-alone offerings or as combined solutions to address the needs of a range of customers. 01139|16078|FELE|US3535141028|Technology|Electronic Instr. & Controls|Franklin Electric Co., Inc. designs, manufactures and distributes water and fuel pumping systems, consisting of submersible motors, pumps, electronic controls and related parts and equipment. The Company's segments include Water Systems segment, Fueling Systems segment and Distribution segments. Its Water Systems segment is engaged in the production and marketing of water pumping systems and offers motors, pumps, drives, electronic controls and monitoring devices. It also designs, manufactures and sells motors, pumps, electronic controls and related parts and equipment for use in groundwater, wastewater and fuel transfer applications. Its Fueling Systems is engaged in the production and marketing of fuel pumping systems, fuel containment systems, and monitoring and control systems. The Company's Distribution Segment is operated as a collection of wholly owned groundwater distributors known as the Headwater Companies. Headwater Companies delivers groundwater equipments. 01140|1156199|CRNC|US1567271093|Technology|Software & Programming|Cerence Inc. is a provider of artificial intelligence (AI) powered virtual assistants for the mobility/transportation market. The Company's platform utilizes speech recognition, natural language understanding, speech signal enhancement, text-to-speech, and acoustic modeling technology to provide a conversational AI-based solution. The Company's platform is a fully customizable and designed to support its customers in creating their own ecosystem in the automobile and transforming the vehicle into a hub for numerous connected devices and services. Virtual assistants built with its software platform can address user requests across a variety of categories, such as navigation, control, media, communication and tools. Its software platform consists of edge computing and cloud-connected software components and a software framework linking these components together under a common programming interface. 01141|942650|NVRO|US64157F1030|Healthcare|Medical Equipment & Supplies|Nevro Corp. is a global medical device company that provides solutions for the treatment of chronic pain. The Company has developed and commercialized the Senza spinal cord stimulation (SCS) system, an evidence-based neuromodulation platform for the treatment of chronic pain, with the Senza Omnia platform. Its Senza System, Senza II System, and the Senza Omnia System are the SCS systems that delivers Nevro's 10 kilohertz (kHz) therapy. The Senza system is focused on creating traditional low frequency electrical impulses and its HF10 therapy, which allows for pain relief without paresthesia. Its HF10 therapy is designed to deliver neuromodulation solutions for treating chronic pain. The HF10 therapy delivers waveforms at 10,000 Hertz (Hz) pulse rate with a statistically driven and clinically verified programming algorithm. 01142|20505|MUSA|US6267551025|Services|Retail (Specialty)|Murphy USA Inc. is engaged in the marketing of retail motor fuel products and merchandise through a chain of retail stores. It markets refined products through a network of retail gasoline stores and to unbranded wholesale customers. It also operates non-fuel convenience stores in the northeast of United States. Its business also includes certain product supply and wholesale assets, including product distribution terminals and pipeline positions. Its retail stores under the brand name Murphy USA participate in the Walmart discount program. The Walmart discount program offers a cents-off per gallon purchased for fuel when using specific payment methods as decided by Walmart and the Company. Its retail stores are located in approximately 25 states, primarily in the Southeast, Southwest and Midwest United States. It has a total of approximately 1,662 Company stores of which 1,151 are Murphy USA, 356 are Murphy Express and 155 are QuickChek. 01143|15867|CWST|US1474481041|Services|Waste Management Services|Casella Waste Systems, Inc. is a vertically integrated solid waste services company. The Company manages its solid waste operations on a geographic basis through two regional segments, the Eastern and Western regions, each of which provides a range of solid waste services. It manages its resource-renewal operations through the Resource Solutions segment, which includes recycling and commodity brokerage operations along with its organics services and, commercial and industrial services. It provides resource management and services to residential, commercial, municipal and industrial customers, primarily in the areas of solid waste collection and disposal, transfer, recycling and organics services. It operates approximately 47 solid waste collection operations, 58 transfer stations, 20 recycling facilities, eight Subtitle D landfills, three landfill gas-to-energy facilities, and one landfill permitted to accept construction and demolition (C&D) materials. 01144|1088200|SONO|US83570H1086|Consumer Cyclical|Audio & Video Equipment|Sonos, Inc. is engaged in the business of developing wireless multi-room home audio systems. The Company offers speakers, portable speakers, home theatre, sets, accessories, architectural, components, and speaker recommender. The Company provides customers with access to voice control, streaming music, Internet radio, podcasts, and audiobook content, enabling them to control and listen to a range of audio entertainment. Through its software platform, the Company enhances the features and services of its products. The Company’s speaker products include wireless speakers and home theater speakers. The Company’s streaming content is available on Apple Music, Pandora, Spotify, and TuneIn. 01145|1096118|KOD|US50015M1099|Healthcare|Biotechnology & Drugs|Kodiak Sciences Inc. is a biopharmaceutical company. The Company is focused on researching, developing, and commercializing transformative therapeutics to treat high prevalence retinal diseases. The Company’s Antibody Biopolymer Conjugate (ABC) platform uses molecular engineering to merge the fields of antibody-based and chemistry-based therapies. Its lead product candidate, KSI-301, is a anti-VEGF antibody biopolymer conjugate being developed for the treatment of retinal vascular diseases including age related macular degeneration, a leading cause of blindness in elderly patients, and diabetic eye diseases, a leading cause of blindness in working-age patients. The Company has leveraged its ABC Platform to build a pipeline of product candidates in various stages of development including KSI-501, a dual inhibitor Trap-Antibody-Fusion, bioconjugate molecule designed to target concurrent inflammation and abnormal angiogenesis observed in the pathogenesis of retinal vascular diseases. 01146|1166732|FUBO|US35953D1046|Services|Broadcasting & Cable TV|fuboTV Inc. (fuboTV) is a sports-first live television (TV) streaming platform. Consumers who sign-up for accounts at https://fubo.tv have access to various live sporting events annually as well as news and entertainment content. fuboTV is a virtual multichannel video programming distributor (vMVPD) that streams in 4K. The Company’s platform, fuboTV, allows customers to access content through streaming devices and on SmartTVs, mobile phones, tablets, and computers. The Company is offering subscribers access to tens of thousands of live sporting events annually as well as news and entertainment content. fuboTV offers subscribers a live TV streaming service with the option to purchase incremental features available for purchase that include additional content or enhanced functionality suited to their preferences. fuboTV’s base plan includes a range of mixed channels, including top 50 Nielsen-ranked networks, across sports, news, and entertainment. 01147|1010718|APPN|US03782L1017|Technology|Software & Programming|Appian Corporation is engaged in helping organizations build applications and workflows rapidly, with a low-code automation platform. The Company offers customers various applications built on its platform to launch new business lines, automate vital employee workflows, manage complex trading platforms, accelerate drug development, and build global procurement systems. The Company's low-code automation platform employs an intuitive, visual interface and pre-built development modules that reduce the time required to build applications. Its Appian design interface is a model-driven, Web-based development environment for application creation, testing, deployment, and performance optimization. Its patented Self-Assembling Interface Layer (SAIL) technology ensures applications developed on its platform can be immediately and natively deployed across a full range of mobile and desktop devices with no additional customization. 01148|24317|VG|US92886T2015|Services|Communications Services|Vonage Holdings Corp. is a provider of cloud communications. The Company's Communications Platform is fully programmable and allows for the integration of video, voice, chat, messaging and verification into existing products, workflows and systems. The Company operates through two segments: Vonage Communications Platform and Consumer. The Vonage Communications Platform segment includes its unified communications, contact center communications, and application programming interfaces (APIs) service offerings. The Consumer segment includes its communications solutions for residential customers based on its roots in providing voice over Internet protocol (VoIP) communication services. Its home telephone services are offered to customers through several service plans with different pricing structures. The service plans include features such as voicemail, call waiting, and call forwarding as well as features such as Simulring, Visual Voicemail, Boomerang and Extensions. 01149|940816|TRUP|US8982021060|Financial|Insurance (Accident & Health)|Trupanion, Inc. is a provider of medical insurance for cats and dogs throughout the United States, Canada, Puerto Rico, and Australia. The Company operates through two segments: Subscription Business and Other Business. The Subscription Business segment includes subscription fees related to the Company's Trupanion branded products. The Other Business segment comprises of other product offerings that generally have a business-to-business relationship and a different margin profile than its subscription segment, including writing policies on behalf of third parties and other products and software solutions. The Company's software is designed to communicate directly with a veterinary hospital’s practice management software. Using its software, veterinary hospitals can receive payment from it directly for approved invoices in seconds, with their clients (its members) only paying their deductible or co-payment of covered treatments. 01150|16227|GTLS|US16115Q3083|Capital Goods|Misc. Capital Goods|Chart Industries, Inc. is a diversified global manufacturer of engineered equipment, packaged solutions, and value-add services used throughout the industrial gas, energy and biomedical industries. The Company operates through three business segments: Energy & Chemicals (E&C), Distribution & Storage (D&S) and BioMedical. The E&C and D&S segments manufacture products used in energy-related and industrial applications, such as the separation, liquefaction, distribution and storage of hydrocarbon and industrial gases. Through the BioMedical segment, it manufactures and supplies medical devices, including cryogenic and non-cryogenic equipment, used in respiratory healthcare. The Company also manufactures and supplies products for life sciences, including biological research and animal breeding. Applications in the BioMedical segment include Respiratory Therapy, Life Sciences, Commercial Oxygen and Nitrogen Generation. 01151|1153169|PGNY|US74340E1038|Healthcare|Healthcare Facilities|Progyny Inc is a United States-based fertility benefits management company. The Company specialized in fertility and family building benefits solutions in the United States. The Company offers patients a benefits solution with education and guidance from a patient care advocate and network of fertility specialists. Progyny also aims to reduce healthcare costs for employers through their operations. 01152|1153690|SI|US82837P4081|Financial|Regional Banks|Silvergate Capital Corporation is a holding company for Silvergate Bank (the Bank). The Bank is a provider of financial infrastructure solutions and services to participants in the nascent and expanding digital currency industry. The Bank provides financial services that include commercial banking, commercial and residential real estate lending, mortgage warehouse lending and commercial business lending. The Bank also provides a full range of deposit products and services. The Bank's Silvergate Exchange Network (SEN) is a virtually instantaneous payment network for participants in the digital currency industry, which serves as a platform for the development of additional products and services. The Company designed the SEN as a network of digital currency exchanges and digital currency investors that enables the movement of United States dollars between SEN participants 24 hours a day, 7 days a week, 365 days a year. 01153|20162|AIT|US03820C1053|Capital Goods|Misc. Capital Goods|Applied Industrial Technologies, Inc. is a distributor and solutions provider of industrial motion, power, and control technologies. The Company’s segments include Service Center based Distribution and Fluid Power & Flow Control. Its Service Center based Distribution segment includes its Maintenance, Repair and Operations (MRO) distribution operations across North America, Australia and New Zealand. This business operates through local service centers and distribution centers with a focus on providing products and services addressing the maintenance and repair of motion control infrastructure and production equipment. Its Fluid Power & Flow Control segment includes its operations in distributing, engineering, designing, integrating, and repairing hydraulic and pneumatic fluid power technologies, and engineered flow control products and services. The segment also includes operations that focus on robotic and machinery automation solutions. 01154|20347|ABG|US0434361046|Services|Retail (Specialty)|Asbury Automotive Group, Inc. is an automotive retailer in the United States. Its stores offer a range of automotive products and services, including new and used vehicles; parts and service, including vehicle repair and maintenance services, replacement parts, and collision repair services; and finance and insurance products, including arranging vehicle financing through third parties and aftermarket products, such as extended service contracts, guaranteed asset protection (GAP) insurance, prepaid maintenance, and credit life and disability insurance. It owns and operates approximately 112 new vehicle franchises, representing 31 brands of automobiles at 91 dealership locations. It also operates approximately 25 collision centers and one auto auction in approximately 16 metropolitan markets within nine states. Its new vehicle revenue brand mix consists of approximately 45% luxury, 39% imports, and 16% domestic brands. 01155|1096077|ARVN|US04335A1051|Healthcare|Biotechnology & Drugs|Arvinas, Inc. is a biopharmaceutical company. The Company is engaged in the development and commercialization of therapies that degrade disease-causing proteins. It uses its proteolysis targeting chimera (PROTAC) Discovery Engine, technology platform to engineer PROTAC targeted protein degraders that are designed to harness the body’s own natural protein disposal system to selectively remove disease-causing proteins. The Company's three lead product candidates are ARV-110, ARV-471, and ARV-766. It develops ARV-110, a PROTAC protein degrader targeting the androgen receptor protein (AR), for the treatment of men with metastatic castration-resistant prostate cancer (mCRPC). It develops ARV-471, a PROTAC protein degrader targeting the estrogen receptor protein (ER), for the treatment of patients with locally advanced or metastatic ER positive / HER2 negative breast cancer. It develops ARV-766, a PROTAC protein degrader for the treatment of men with metastatic castration-resistant prostate. 01156|13079|CCMP|US12571T1007|Consumer/Non-Cyclical|Personal & Household Prods.|Cabot Microelectronics Corp is a global supplier of consumable materials to semiconductor manufacturers and pipeline operators. The Company also provides performance products and services to the pipeline operations industry. It operates through two reportable segments: Electronic Materials and Performance Materials. Electronic Materials segment includes products and solutions for the semiconductor industry. It manufactures and sells chemical mechanical planarization (CMP) consumables, including CMP slurries and polishing pad products, and high-purity process chemicals used to etch and clean silicon wafers in the production of semiconductors, photovoltaics (solar cells) and flat panel displays. Performance Materials segment includes pipeline performance products and services for oilfield energy industries, wood treatment products, and products and equipment used in the precision optics industry. 01157|1080050|FOCS|US34417P1003|Financial|Investment Services|Focus Financial Partners Inc. is a partnership of independent, fiduciary wealth management company that operates in the registered investment adviser (RIA) industry. The Company provides wealth management services, including investment advice, financial and tax planning, consulting, tax return preparation, family office services and other services. It also provides recordkeeping and administration services and outsourced services. Its partner firms offer wealth management services to ultra-high net worth and high net worth individuals and families, as well as business entities, under a recurring, fee-based model. Its partner firms provide services across a range of investment styles, asset classes and clients. The Company supports its partner firms by providing value-added services, including marketing and business development support; human resources support, including adviser coaching and development and structuring compensation and incentive models and succession planning advice. 01158|17169|SHOO|US5562691080|Consumer Cyclical|Footwear|Steven Madden, Ltd. and its subsidiaries design, source, market and sell fashion-forward branded and private label footwear for women, men and children. The Company’s segments include Wholesale Footwear, Wholesale Accessories/Apparel, Retail, First Cost and Licensing. Wholesale Footwear segment comprises brands, including Steve Madden, DV Dolce Vita, Blondo, Madden Girl, Mad Love, Anne Klein, Madden, Steven by Steve Madden, GREATS and Betsey Johnson. Wholesale Accessories/Apparel segment comprises brands, including Steve Madden, BB Dakota, Madden Girl, Anne Klein, Luv Betsey, Big Buddha and Cupcakes & Cashmere. First Cost segment is serving as a buying agent for footwear products under private labels. Licensing segment is engaged in the licensing of the Steve Madden, Steven by Steve Madden and Madden Girl trademarks for use in connection with the manufacture, marketing and sale of apparel, hair accessories, umbrellas, bedding and bath, and luggage. 01159|20282|BOX|US10316T1043|Technology|Software & Programming|Box, Inc. provides a cloud content management platform that enables organizations of all sizes to securely manage cloud content while allowing easy, secure access and sharing of this content from anywhere, on any device. With the Company’s software-as-a-service platform, users can collaborate on content both internally and with external parties, automate content-driven business processes, develop custom applications, and implement data protection, security, and compliance features to comply with legal and regulatory requirements, internal policies and industry standards and regulations. The Company’s platform integrates with enterprise business applications, and is compatible with multiple application environments, operating systems, and devices, ensuring that workers can securely access their critical business content. Its platform also enables a range of a set of high-value business use cases across enterprises, hundreds of file formats and media types, and user experiences. 01160|20340|SEM|US81619Q1058|Healthcare|Healthcare Facilities|Select Medical Holdings Corporation is an operator of critical illness recovery hospitals, rehabilitation hospitals, outpatient rehabilitation clinics, and occupational health centers in the United States. The Company's segments include the Critical Illness Recovery Hospital segment, the Rehabilitation Hospital segment, the Outpatient Rehabilitation segment, and the Concentra segment. The Critical Illness Recovery Hospital segment consists of hospitals designed to serve the needs of patients recovering from critical illnesses, often with complex medical needs. The Rehabilitation Hospital segment consists of hospitals designed to serve patients that require intensive physical rehabilitation care. The Outpatient Rehabilitation segment consists of clinics that provide physical, occupational, and speech rehabilitation services. The Concentra segment consists of occupational health centers that provide workers’ compensation injury care, physical therapy, and consumer health services. 01161|15323|ACIW|US0044981019|Financial|Consumer Financial Services|ACI Worldwide, Inc. develops, markets, installs, and supports a line of software products and solutions primarily focused on facilitating real-time digital payments. Its segments include ACI On Demand serves the needs of banks, merchants, and billers. These on-demand solutions are maintained and delivered through the cloud via its global data centers and is available in either a single-tenant environment for software as a service (SaaS) offering, or in a multi-tenant environment for platform as a service (PaaS) offerings; and ACI On Premise serves customers who manage their software on site or through a third-party public cloud environment. Its solutions include ACI Acquiring, ACI Issuing, ACI Enterprise Payments Platform, ACI Low Value Real-Time Payments, ACI High Value Real-Time Payments, ACI Omni Commerce, ACI Secure eCommerce, ACI Fraud Management, ACI Digital Business Banking, and ACI Speedpay. 01162|32311|AEO|US02553E1064|Services|Retail (Apparel)|American Eagle Outfitters, Inc. is a multi-brand, global specialty retailer. The Company offers a range of apparel, accessories, and personal care products for men and women under the American Eagle brand, and intimates, apparel, active wear, and swim collections under the Aerie brand. It operates stores in the United States, Canada, Mexico, and Hong Kong. It also has license agreements with third parties to operate American Eagle and Aerie stores throughout Asia, Europe, India, Latin America, and the Middle East. The Company operates approximately 1,000 retail stores in the United States. It also operates online at www.ae.com and www.aerie.com, and operates approximately 200 international store locations managed by third-party operators. The Company's other brands include Tailgate and Todd Snyder New York. Tailgate is a vintage, sports-inspired apparel clothing brand. Todd Snyder New York is a menswear brand that operates approximately two Todd Snyder New York brand stores. 01163|16391|IRDM|US46269C1027|Services|Communications Services|Iridium Communications Inc. is a commercial provider of communications services. The Company is engaged in providing mobile voice and data communications services using a constellation of orbiting satellites. It provides voice and data communications services to businesses, the United States and foreign Governments, non-Governmental organizations, and consumers via its upgraded satellite network, which has an architecture of approximately 66 operational satellites with in-orbit and ground spares and related ground infrastructure. Its products include Satellite Handsets and Iridium GO!, Broadband Data Devices, Voice and Data Modems, and Internet of Things Data Devices. The Company's principal lines of business includes land mobile, maritime, aviation, Internet of things (IoT), hosted payloads and other data services, and United States (U.S.) Government. Its land mobile users utilize its satellite communications services for voice and data, mobile and remote office connectivity. 01164|1053088|ALTR|US0213691035|Technology|Software & Programming|Altair Engineering Inc. is a technology company providing software and cloud solutions in the areas of product design and development, performance computing and data analytics. The Company’s software platform enables users for product designing and development, manufacturing, energy management and exploration, financial services, health care and conducting retail operations. The Company’s offered software platform are categorized by Design, Modeling and Visualization; Physics Simulation; Data Analytics; High Performance Computing and Internet of Things (IoT). It also helps to solve thermal management problem of an aerospace engine under cowl. 01165|1137570|BBIO|US10806X1028|Healthcare|Biotechnology & Drugs|BridgeBio Pharma, Inc. engages in the discovery, development, and delivery of various medicines for genetic diseases. The company has a pipeline of 30 development programs that include product candidates ranging from early discovery to late-stage development. Its products in development programs include BBP-265, a small molecule stabilizer of transthyretin, or TTR, that is in an ongoing Phase 3 clinical trial for the treatment of TTR amyloidosis-cardiomyopathy, or ATTR-CM; BBP-831, a small molecule selective FGFR1-3 inhibitor which is an ongoing Phase 2 clinical trial for the treatment of achondroplasia in pediatric patients; an AAV5 gene transfer product candidate for the treatment of congenital adrenal hyperplasia, or CAH, driven by 21-hydroxylase deficiency, or 21OHD; and Encaleret, a small molecule antagonist of the calcium sensing receptor, or CaSR, an ongoing phase 2 proof-of-concept clinical trial for Autosomal Dominant Hypocalcemia Type 1, or ADH1. The company also engages in developing products for Mendelian, genetic dermatology, oncology, and gene therapy diseases. BridgeBio Pharma, Inc. has license and collaboration agreements with the Leland Stanford Junior University; The Regents of the University of California; Leidos Biomedical Research, Inc.; the University of California, San Diego; Johns Hopkins University and University of Florida; University of Colorado Anschutz Medical Campus; Salk Institute for Biological Studies; Maze Therapeutics; UC San Francisco; the Canadian Glycomics Network (GlycoNet); the University of California; Columbia University; Mount Sinai; and Helsinn Group, as well as a clinical collaboration with Bristol Myers Squibb to evaluate the combination of BBP-398. It also has a research collaboration and option agreement with Unnatural Products Inc. to target rare diseases with potential oncology applications. The company was founded in 2015 and is headquartered in Palo Alto, California. 01166|997108|HLNE|US4074971064|Financial|Investment Services|Hamilton Lane Incorporated is a global private markets investment solutions provider. The Company works with its clients to conceive, structure, build out, manage and monitor portfolios of private markets funds and direct investments, and it helps them access a set of such investment opportunities around the world. It offers a range of investment solutions across a range of private markets, including private equity, private credit, real estate, infrastructure, natural resources, growth equity and venture capital. These solutions are constructed from a range of investment types, including primary investments in funds managed by third-party managers, direct/co-investments alongside such funds and acquisitions of secondary stakes in such funds, with a range of its clients utilizing multiple investment types. These solutions are offered in a range of formats covering some or all phases of private markets investment programs, such as Customized Separate Accounts and Specialized Funds. 01167|13963|AEIS|US0079731008|Technology|Electronic Instr. & Controls|Advanced Energy Industries, Inc. is a provider of engineered, precision power conversion, measurement, and control solutions. The Company is engaged in designing, manufacturing, selling, and supporting precision power products that refines and modifies the raw electrical power from the utility and converts it into various types of controllable, usable power that is repeatable and customizable. Its power solutions enables development in semiconductor and thin film plasma processes such as dry etch, strip, chemical and physical deposition, high and low voltage applications such as process control, data center computing, networking, telecommunication, analytical instrumentation, medical equipment, industrial technology and temperature-critical thermal applications such as material and chemical processing. It also supplies related instrumentation products for advanced temperature measurement and control, and electrostatic instrumentation products for test and measurement applications. 01168|1084218|ALLK|US01671P1003|Healthcare|Biotechnology & Drugs|Allakos Inc. is a clinical stage biopharmaceutical company developing therapeutic antibodies that selectively target immunomodulatory receptors present on the surface of immune effector cells involved in allergic, inflammatory and proliferative diseases. Its initial clinical focus is eosinophilic gastritis and/or eosinophilic duodenitis, inflammatory diseases of the gastrointestinal tract. The Company is focused on the development of lirentelimab (AK002) for the treatment of eosinophil and mast cell related diseases. The Company conducts clinical trials for other mast cell and eosinophil driven diseases including chronic urticaria, indolent systemic mastocytosis, and severe allergic conjunctivitis. Its lead compound, AK002, is in clinical development, and its other product candidates are in preclinical development. The Company’s operations are located in Redwood City, California. 01169|101891|MGNI|US55955D1000|Technology|Software & Programming|Magnite, Inc. is a provider of technology solutions to automate the purchase and sale of digital advertising inventory. The Company operates a sell side advertising platform that offers buyers and sellers of digital advertising a single partner for transacting globally across all channels, formats, and auction types. The Company's platform features applications and services for sellers of digital advertising inventory, or publishers, that own or operate websites, applications, connected television (CTV), channels, and other digital media properties, to manage and monetize their inventory. Its platform also features applications and services for buyers, including advertisers, agencies, agency trading desks, and demand side platforms, to buy digital advertising inventory; and a transparent, independent marketplace that brings buyers and sellers together and facilitates intelligent decision making and automated transaction execution at scale. 01170|16461|KLIC|US5012421013|Technology|Semiconductors|Kulicke and Soffa Industries, Inc. designs, manufactures and sells capital equipment and expendable tools used to assemble semiconductor devices, including integrated circuits (ICs), high and low powered discrete devices, light-emitting diodes (LEDs) and power modules. The Company also services, maintains, repairs and upgrades equipment, all used to assemble semiconductor devices. The Company supplies a range of bonding equipment. It operates through two segments: Capital Equipment and Aftermarket Products and Services (APS). The Capital Equipment segment manufactures and sells a line of ball bonders, wedge bonders, advanced packaging and surface mount technology solutions. The APS segment manufactures and sells expendable tools for a range of semiconductor packaging applications. Its customers primarily consist of semiconductor device manufacturers, outsourced semiconductor assembly and test providers (OSATs), other electronics manufacturers and automotive electronics suppliers. 01171|16371|INSM|US4576693075|Healthcare|Biotechnology & Drugs|Insmed Incorporated is a global biopharmaceutical company. The Company's product, ARIKAYCE (amikacin liposome inhalation suspension) is used for the treatment of Mycobacterium avium complex (MAC) lung disease as part of a combination antibacterial drug regimen for adult patients with limited or no alternative treatment options. The Company's clinical-stage pipeline includes brensocatib and treprostinil palmitil inhalation powder (TPIP). Brensocatib is a small molecule, oral, reversible inhibitor of dipeptidyl peptidase 1 (DPP1), which the Company is developing for the treatment of patients with bronchiectasis and other neutrophil-mediated diseases. TPIP is an inhaled formulation of the treprostinil prodrug treprostinil palmitil which offers a differentiated product profile for pulmonary arterial hypertension (PAH) and other rare pulmonary disorders. 01172|1155092|SITM|US82982T1060|Technology|Semiconductors|SiTime Corp provides silicon timing systems solutions. The Company’s silicon timing solutions are comprised of microelectromechanical systems (MEMS) resonators and Clock integrated circuits (ICs). It supplies oscillator products that are comprised of a MEMS resonator and a clock IC that are integrated into a package. Its product portfolio includes low jitter oscillators, low power oscillators, spread spectrum oscillators, Stratum 3E DCOCXOs, Programmable OCXOs, 32.768 kilohertz kHz Oscillators, MegaHertZ (MHz) oscillators, ruggedized oscillators and embedded resonators. It serves various industries, such as infrastructure, automotive, industrial, Internet of things (IoT), mobile and wearables, consumer and aerospace-defense. 01173|1141594|PHR|US71944F1066|Technology|Software & Programming|Phreesia, Inc. is a provider of software solutions. The Company provides healthcare organizations a suite of applications to manage the patient intake process and payment solutions for patient payments. It has developed its software as a service (SaaS)-based technology platform with a focus on delivering reliability, performance, security and privacy. The Company’s SaaS platform operates as a single, unified, multi-tenant platform that has demonstrated scalability and seamless integration within the operating infrastructure of its provider clients. The Company’s platform offers various solutions to its clients, Which includes appointments, registration, revenue cycle, clinical support, COVID-19 product offerings, patient activation and life sciences solutions. It serves an array of provider clients ranging from single-specialty practices, which include internal and family medicine, urology, dermatology, and orthopedics to multi-specialty groups and health systems. 01174|20745|LCII|US50189K1034|Capital Goods|Mobile Homes & RVs|LCI Industries is engaged in the manufacturing and supplying, domestically and internationally a range of engineered components for the original equipment manufacturer (OEM) in the recreation and transportation product markets, consisting primarily of recreational vehicles and adjacent industries. The Company's products include steel chassis and related components; axles and suspension solutions; slide-out mechanisms and solutions; thermoformed bath, kitchen, and other products; vinyl, aluminum, and frameless windows; manual, electric, and hydraulic stabilizer and leveling systems; entry, luggage, patio, and ramp doors; furniture and mattresses; electric and manual entry steps; awnings and awning accessories; towing products; truck accessories; electronic components, and other accessories. The Company’s segments include the original equipment manufacturers segment (OEM Segment) and the aftermarket segment. 01175|15574|BLKB|US09227Q1004|Technology|Software & Programming|Blackbaud, Inc. is a cloud software company that offers cloud and on-premises solutions. The Company's products portfolio includes Blackbaud Peer-to-Peer Fundraising, Payment Terminal, Blackbaud Altru, and Blackbaud Merchant Services. The Company provides software solutions in the cloud and hosted environments; providing payment and other transactional-type services; providing software maintenance and support services, and providing professional services, including implementation, consulting, training, analytic and other services. It serves nonprofits, higher education institutions, K 12 schools, healthcare organizations, faith communities, arts and cultural organizations, foundations, companies, and individual change agents. 01176|31051|MTSI|US55405Y1001|Technology|Semiconductors|MACOM Technology Solutions Holdings, Inc. designs and manufactures semiconductor products for Telecommunications (Telecom), Industrial and Defense (I&D), and Data Center applications. Telecom, which offers carrier infrastructure, such as long-haul/metro, 5G, and Fiber-to-the-X(FTTx) passive optical network (PON). I&D, which offers military and commercial radar, radio frequency (RF) jammers, electronic countermeasures, communication data links, satellite communications, and multi-market applications, which include industrial, medical, test and measurement, and scientific applications. Data Center, which offers intra-data center, data center interconnect (DCI) applications, at 100G, 200G, 400G, and higher speeds. The Company offers a range of standard and custom devices, which includes integrated circuits (IC), multi-chip modules (MCM), diodes, amplifiers, switches, and switch limiters, passive and active components, and complete subsystems. 01177|1127881|PD|US69553P1003|Technology|Computer Services|PagerDuty, Inc. owns and operates digital operations management platform that uses digital signals from virtually any software-enabled system or device, combines them with human response data, and orchestrates teams to take the actions in real-time. The Company’s products portfolio includes on-call management, incident response, runbook automation, intelligent event management and operational analytics. The Company’s platforms include on-call management and notifications, modern incident response, runbook automation, event management operational analytics, live call routing, enterprise-class platform, mobile incident management, customer stories, use cases and rundeck. The Company offers a range of solutions, including DevOps, AIOps, Customer Service Ops, Security Incident Response, Critical Event Management and Service Ownership. 01178|21052|BCO|US1096961040|Services|Security Systems & Services|The Brink's Company is a provider of cash management, route-based logistics and payment solutions. The Company's solutions include cash-in-transit, automated teller machine (ATM) services, cash management services, vault outsourcing, money processing, intelligent safe services, and international transportation of valuables. The Company operates through four segments: North America, Latin America, Europe, and Rest of World. The North America segment includes operations in the United States and Canada, including the Brink’s Global Services (BGS) line of business. The Latin America segment includes operations in Latin American countries where it has an interest, including the BGS line of business. This segment also includes operations in Mexico. The Rest of World segment includes operations in European countries which primarily provide BGS services. This segment also includes operations in the Middle East, Africa, and Asia as well as BGS activity in Latin American countries. 01179|977677|RRR|US75700L1089|Services|Casinos & Gaming|Red Rock Resorts, Inc. is a holding company, which operates through its subsidiary Station Casinos LLC (Station LLC). Station LLC is a gaming, development and management company, which develops and operates casino and entertainment properties. Station LLC owns and operates approximately ten gaming and entertainment facilities and ten smaller casinos. It operates through two segments, which include Las Vegas operations and Native American management. The Las Vegas operations segment includes its Las Vegas area casino properties and the Native American management segment includes its Native American management arrangements. It provides gaming and entertainment for residents of the Las Vegas regional market and visitors. The Company offers a range of gaming and non-gaming entertainment options. It also controls over seven gaming-entitled development sites consisting of approximately 398 acres in Las Vegas and Reno, Nevada. 01180|15492|ATRC|US04963C2098|Healthcare|Health Care Equipment & Supplies|AtriCure, Inc. develops, manufactures, and sells devices for the surgical ablation of cardiac tissue and systems to medical centers in the United States, Europe, Asia, and internationally. It offers Isolator Synergy Clamps, a single-use disposable radio frequency products; multifunctional pens and linear ablation devices, such as the MAX Pen device that enables surgeons to evaluate cardiac arrhythmias, perform temporary cardiac pacing, sensing, and stimulation and ablate cardiac tissue with the same device; and the Coolrail device, which enable users to make longer linear lines of ablation. The company also provides cryoICE Cryoablation System that enables the user to make linear ablations of varied lengths; EPi-Sense Guided Coagulation System, a single-use disposable device used to treat symptomatic persistent and long-standing persistent atrial fibrillation patients; AtriClip System, an implantable device coupled to a single-use disposable applier; and LARIAT System, a suture-based solution for soft-tissue closure compatible with a range of anatomical shapes. In addition, it sells Lumitip Dissectors to separate tissues to provide access to key anatomical structures that are targeted for ablation; COBRA Fusion Surgical Ablation System; Fusion Magnetic Retriever System; and various reusable cardiac surgery instruments, which are used during surgical procedures for repair or replacement of certain heart valves. The company markets and sells its products through independent distributors and direct sales personnel. AtriCure, Inc. was incorporated in 2000 and is headquartered in Mason, Ohio. 01181|101906|SFBS|US81768T1088|Financial|Regional Banks|ServisFirst Bancshares, Inc. is a bank holding company that is engaged in the business of accepting deposits from the public and making loans and other investments. The Company through its subsidiary, ServisFirst Bank (the Bank), provides business and personal financial services from locations in Birmingham, Huntsville, Mobile, Montgomery and Dothan, Alabama, Northwest Florida, West Central Florida, Nashville, Tennessee, Atlanta, Georgia, and Charleston, South Carolina. The Company also operates loan production offices in Columbus, Georgia, Sarasota, Florida, and Summerville, South Carolina. Through its bank, the Company originate commercial, consumer, and other loans and accept deposits, provide electronic banking services, such as online and mobile banking, including remote deposit capture deliver treasury and cash management services, and provide correspondent banking services to other financial institutions. 01182|1096499|AXNX|US05465P1012|Healthcare|Medical Equipment & Supplies|Axonics, Inc., formerly Axonics Modulation Technologies, Inc., is a medical technology company. The Company is focused on the design, development, and commercialization of sacral neuromodulation (SNM) solutions. SNM therapy is primarily used to treat patients with overactive bladder (OAB), fecal incontinence (FI), and urinary retention (UR). Its rechargeable SNM system (r-SNM System) delivers mild electrical pulses to the targeted sacral nerve in order to restore normal communication to and from the brain to reduce the symptoms of OAB, FI, and UR. It has two clinical studies relating to its r-SNM System: a European study, RELAX-OAB, and a United States pivotal study, ARTISAN-SNM. SNM therapy consists of two phases: an evaluation period, also called the external trial period, and a permanent implant for those patients who experience a successful external trial period. Its product offering also include Bulkamid, which is used to treat patients with stress urinary incontinence. 01183|16538|LPSN|US5381461012|Technology|Software & Programming|LivePerson, Inc. (LivePerson) is a provider of mobile and online business messaging technologies. The Company's segments include Business and Consumer. The Business segment enables brands to power the Conversational Cloud’s sophisticated intelligence engine to connect with consumers through an integrated suite of mobile and online business messaging technologies. The Consumer segment facilitates online transactions between experts and users seeking information and knowledge for a fee via mobile and online messaging. LivePerson’s hosted platforms harness human, artificial intelligence (AI) and bot-powered messaging on mobile apps, mobile and desktop Web browsers, short message service (SMS), social media and third-party consumer messaging platforms. Its business-to-business services are all managed from a single user interface. LivePerson provides professional services and value-added business consulting to support complete deployment and optimization of its enterprise solution. 01184|21089|SKY|US8308301055|Capital Goods|Mobile Homes & RVs|Skyline Champion Corporation is a factory-built housing company. The Company offers manufactured and modular homes, park-models and modular buildings for the multi-family, hospitality, senior and workforce housing sectors. It operates through approximately 38 manufacturing facilities throughout the United States and western Canada. The Company manufactures homes under various brands, such as Skyline Homes, Champion Home Builders, Athens Park Models, Dutch Housing, Excel Homes, Homes of Merit, Titan Homes in the U.S. and Moduline and SRI Homes in western Canada. The Company also operates a factory-direct retail business, Titan Factory Direct, offers a wide selection of manufactured homes, park model homes, modular homes and mobile homes for sale with retail locations in San Antonio, Austin, New Braunfels, Elmendorf, Midland, Willis and Oklahoma City, Oklahoma. Its Star Fleet Trucking business provides transportation services to the manufactured housing and other industries. 01185|9240|SWN|US8454671095|Energy|Oil & Gas - Integrated|Southwestern Energy Company is an independent energy company. The Company operates through two segments: Exploration and Production (E&P) and Marketing. The Company is engaged in the exploration and production of natural gas, oil and Natural gas liquids (NGLs), with operations focused on the development of unconventional natural gas and oil reservoirs located in Pennsylvania, West Virginia and Ohio. The Company’s operations in northeast Pennsylvania are primarily focused on the unconventional natural gas reservoir known as the Marcellus Shale. Operations in West Virginia, Ohio and southwest Pennsylvania, are focused on the Marcellus Shale, the Utica and the Upper Devonian unconventional natural gas and oil reservoirs. It also operates drilling rigs located in Appalachia. The Company's marketing activities capture opportunities that arise through the marketing and transportation of natural gas, oil and NGLs primarily produced in its E&P operations. 01186|960625|LIVN|GB00BYMT0J19|Healthcare|Medical Equipment & Supplies|LivaNova PLC is a medical device company. The Company is focused on the development and delivery of therapeutic solutions for the benefit of patients, healthcare professionals and healthcare systems throughout the world. The Company operates through two segments: Cardiac Surgery and Neuromodulation. Its Cardiac Surgery Business Franchise (CS) is engaged in the development, production and sale of cardiac surgery products, including oxygenators, heart-lung machines, perfusion tubing systems, cannulae and other accessories used for extracorporeal circulation, systems for autologous blood transfusion and blood washing. Its Neuromodulation Business Franchise designs develops and markets neuromodulation-based medical devices for the treatment of epilepsy and difficult-to-treat depression (DTD) and obstructive sleep apnea. 01187|20698|KWR|US7473161070|Basic Materials|Chemical Manufacturing|Quaker Chemical Corporation is a provider of industrial process fluids. The Company develops, produces, and markets a range of formulated chemical specialty products and offers chemical management services for various heavy industrial and manufacturing applications. It operates through four segments: Americas; Europe, Middle East and Africa (EMEA); Asia/Pacific, and Global Specialty Businesses. The Company's product lines include metal removal fluids, cleaning fluids, corrosion inhibitors, metal drawing and forming fluids, die cast mold releases, heat treatment and quenchants, metal forging fluids, hydraulic fluids, specialty greases, offshore sub-sea energy control fluids, rolling lubricants, rod and wire drawing fluids and surface treatment chemicals. Its customers include steel, aluminum, automotive, aerospace, offshore, can, mining, and metalworking companies. 01188|21136|ROG|US7751331015|Basic Materials|Chemicals - Plastics & Rubber|Rogers Corporation designs, develops, manufactures, and sells engineered materials and components. The Company's segments include Advanced Electronics Solutions (AES), Elastomeric Material Solutions (EMS) and Other. The AES operating segment designs, develops, manufactures, and sells circuit materials, ceramic substrate materials, busbars and cooling solutions for applications in electric and hybrid electric vehicles (EV/HEV), wireless infrastructure, automotive, aerospace and defense, mass transit, clean energy, connected devices and wired infrastructure markets. The EMS operating segment designs, develops, manufactures, and sells engineered material solutions for a variety of applications and markets. The Other operating segment consists of elastomer components for applications in the general industrial market, as well as elastomer floats for level sensing in fuel tanks, motors, and storage tanks applications in the general industrial and automotive markets. 01189|50936|CYRX|US2290503075|Transportation|Misc. Transportation|Cryoport, Inc. (Cryoport), is a life sciences services company that is an integral part of the supply chain supporting the biopharma, reproductive medicine and animal health markets. Through its products and services, the Company enables its clients to ship, store and deliver cellular-based materials and drug products as well as other life sciences commodities in a precise, defined temperature-controlled state. The Company’s advanced platform is comprised of comprehensive and technology-centric systems and solutions are designed to support the global high-volume distribution of commercial biologic and cell-based products and therapies regulated by the United States Food and Drug Administration (FDA) and other international regulatory bodies for distribution in the Americas, Europe, the Middle East, and Africa (EMEA) and Asia-Pacific (APAC) regions. The Company’s subsidiaries include Cryoport Systems, Inc., MVE Biological Solutions, CRYOPDP and Cryogene Partners. 01190|17106|SAFM|US8000131040|Consumer/Non-Cyclical|Food Processing|Sanderson Farms, Inc. is a vertically integrated poultry processing company that is engaged in the production, processing, marketing, and distribution of fresh, frozen, and minimally prepared chicken. It is also engaged in the processing, marketing, and distribution of processed and minimally prepared chicken. The Company sells ice-packed, chill-packed, bulk-packed, and frozen chicken, in whole, cut-up, and boneless form, primarily under the Sanderson Farms brand name, to retailers, distributors, and casual dining operators in the United States and customers reselling frozen chicken into export markets. The Company's prepared chicken product line includes approximately 60 institutional and consumer-packaged, partially cooked, or marinated chicken items that it sells nationally, primarily to distributors and food service establishments. The Company, through its subsidiaries, Sanderson Farms, Inc. and Sanderson Farms, Inc., conducts its chicken operations. 01191|1057699|LPRO|US68373J1043|Financial|Consumer Financial Services|Open Lending Corporation is a provider of loan analytics, risk-based loan pricing, risk modeling, and automated decision technology for automotive lenders throughout the United States. The Company provides lending enablement and risk analytics to credit unions, regional banks, and the captive finance companies of original equipment manufacturer (OEM). It also operates as a third-party administrator that adjudicates insurance claims and premium adjustments on those automotive loans. The Company' Lenders Protection Program (LPP) is an automotive lending program designed to underwrite default insurance on loans made to near-prime and non-prime borrowers. The program uses risk-based pricing models combined with loan default insurance provided by third-party insurers. LPP enables automotive lenders to assess the credit risk of a potential borrower using data driven analysis, enabling the lender to generate an all-inclusive, insured, interest rate for a loan for the borrower. 01192|17026|RCII|US76009N1000|Services|Rental & Leasing|Rent-A-Center, Inc. is a rent-to-own operator in North America. The Company is focused on providing products, such as consumer electronics, appliances, computers, smartphones and furniture, under rental purchase agreements. The Company’s segments include Rent-A-Center Business, Acima, Mexico and Franchising. The Rent-A-Center Business segment consists of lease-to-own stores in the United States and Puerto Rico that lease household durable goods to customers on a lease-to-own basis. The Acima segment offers the lease-to-own transaction through virtual offering solutions across e-commerce, digital, and mobile channels, and through staffed and unstaffed kiosks located within such retailer’s locations. The Mexico segment consists of lease-to-own stores in Mexico that lease household durable goods to customers on a lease-to-own basis. The Franchising segment is engaged in the sale of rental merchandise to its franchisees. 01193|15676|CCOI|US19239V3024|Services|Communications Services|Cogent Communications Holdings, Inc. is a facility-based provider of high-speed Internet access, private network services, and data center colocation space. Its network is specifically designed and optimized to transmit packet-switched data. The Company delivers services primarily to small and medium-sized businesses, communications service providers and other bandwidth-intensive organizations. The Company offers on-net Internet access services through its own facilities, which run from its network to its customer's premises. The Company offers on-net services to customers located in buildings that are physically connected to its network. Its on-net service consists of high-speed Internet access and private network services offered at speeds ranging from 100 megabits per second (Mbps) to 100 gigabits per second (Gbps). It provides on-net Internet access and private network services to its corporate and net-centric customers. 01194|44409|LGIH|US50187T1060|Capital Goods|Construction Services|LGI Homes, Inc is a homebuilder and developer. The Company is engaged in the design, construction, and sale of new homes in markets in Texas, Arizona, Florida, Georgia, New Mexico, Colorado, North Carolina, South Carolina, Washington, Tennessee, Minnesota, Oklahoma, Alabama, California, Oregon, Nevada, West Virginia, Virginia and Pennsylvania. It operates through segments such as the Central division, the Southeast division, the Northwest division, the West division and the Florida divisions. The Company's product offerings include entry-level homes, including both detached and attached homes, and move-up homes, which are sold under its LGI Homes brand, and its luxury series homes, which are sold under its Terrata Homes brand. The Company provides information regarding floor plans and pricing and conduct tours of its homes based on the customer’s needs and budget. 01195|20530|FIX|US1999081045|Capital Goods|Construction Services|Comfort Systems USA, Inc. is a provider of mechanical and electrical installation, renovation, maintenance, repair and replacement services within the mechanical and electrical services industries. The Company operates through two segments: Mechanical and Electrical. The Mechanical segment includes installing core system equipment such as packaged heating and air conditioning units, or in the case of larger facilities, separate core components such as chillers, boilers, air handlers, and cooling towers. This segment also installs connecting and distribution elements such as piping and ducting. The Electrical segment includes electrical construction and engineering in the commercial and industrial field. This segment also performs electrical logistics services, electrical service work, and electrical construction and engineering services. The Company operates primarily in the commercial, industrial and institutional markets. 01196|993270|IIPR|US45781V1017|Services|Rental & Leasing|Innovative Industrial Properties, Inc. is a real estate investment trust (REIT). The Company is focused on the acquisition, ownership and management of specialized industrial properties leased to state-licensed operators for their regulated state-licensed medical-use cannabis facilities. The Company acquires properties through sale-leaseback transactions and third-party purchases. The Company partners with licensed operators across all product types: cultivation, processing, distribution and retail. Its properties are located across Arizona, California, Colorado, Florida, Illinois, Maryland, Massachusetts, Michigan, Minnesota, Nevada, New Jersey, New York, North Dakota, Ohio, Pennsylvania, Texas, Virginia and Washington. 01197|15913|DIOD|US2545431015|Technology|Semiconductors|Diodes Incorporated (Diodes) is a manufacturer and supplier of application specific standard products within the discrete, logic, analog, and mixed-signal semiconductor markets. The Company's products include diodes, rectifiers, transistors, metal-oxide semiconductor field-effect transistors (MOSFETs), general purpose processor (GPP) bridges, GPP rectifiers, protection devices, function-specific arrays, single gate logic, amplifiers and comparators, Hall-effect and temperature sensors, power management devices, including light-emitting diode (LED) drivers, alternating current (AC)- direct current (DC) converters and controllers, DC-DC switching and linear voltage regulators, and voltage references along with special function devices, such as universal serial bus (USB) power switches, load switches, voltage supervisors, and motor controllers. The Company also has timing, connectivity, switching, and signal integrity solutions for high-speed signals. 01198|1077150|EXPI|US30212W1009|Services|Real Estate Operations|eXp World Holdings, Inc. owns and operates a cloud-based real estate brokerage and a technology platform, which enables businesses to operate remotely. eXp World Holdings offers software subscriptions to the customers to access its virtual reality software platform. It also provides a range of services, including mortgage origination, title, escrow, and settlement services, and brokerage services. In addition, the Company offers professional services for implementation and consulting services. The Company’s lease portfolio consists of office leases with lease terms ranging from less than one year to seven years. The Company operation in the United Kingdom (U.K.), Australia, South Africa, India, Mexico, Portugal, France, Puerto Rico, Brazil, Italy, Hong Kong, Colombia, Spain and Israel.It operates over the internet and rely on cloud-based technologies to provide its residential real estate brokerage services. 01199|17485|VICR|US9258151029|Technology|Electronic Instr. & Controls|Vicor Corporation is a designer, developer, manufacturer, and marketer of modular power components and power systems for converting electrical power. The Company's product portfolio includes families of front-end devices, which address applications requiring the transformation of alternate current (AC) voltages to regulated direct current (DC) voltages. Examples of such applications include powering data center server racks, large-scale Light-emitting diode (LED) lighting, specialized laboratory, diagnostic, and test equipment, small-cell wireless base stations, and higher power equipment for defense and industrial use. The Company categorizes its product portfolios as either Advanced Products or Brick Products. It also sells a range of electrical and mechanical accessories for use with its products. 01200|1052244|CARG|US1417881091|Technology|Computer Services|CarGurus, Inc. (CarGurus) is an online automotive marketplace connecting buyers and sellers of new and used cars. The Company offers an online automotive platform for buying and selling vehicles. The Company's segments include United States and International. The CarGurus marketplace enables consumers to purchase or sell a vehicle either online or in-person; and enables dealerships to accurately price, effectively market, instantly acquire and sell vehicles, all with a nationwide reach. It provides consumers an online automotive marketplace where they can search for new and used car listings from its dealers. The Company operates two online marketplaces as independent brands: PistonHeads in the United Kingdom and Autolist in the United States. It offers paid listings subscriptions for dealers and display advertising products through the PistonHeads Website, as well as paid listings subscriptions for dealers through the Autolist Website. 01201|15666|CBRL|US22410J1060|Services|Restaurants|Cracker Barrel Old Country Store, Inc. is engaged in the operation and development of the Cracker Barrel Old Country Store concept (Cracker Barrel). The format of its stores consists of a rustic old country-store design offering a restaurant menu that features home-style country food and a range of decorative and functional items such as rocking chairs, holiday and seasonal gifts, toys, apparel, cookware and foods. Its restaurants offer home-style country cooking featuring of its own recipes. Its restaurants serve breakfast, lunch and dinner daily and offer dine-in, pick-up and delivery services. Its breakfast items include juices, eggs, pancakes, grits, and a range of biscuit specialties. Its lunch and dinner items include southern fried chicken, chicken and dumplings, chicken pot pie, chicken fried chicken, meatloaf, country fried steak and many others. It also offers multi-serving takeout family meal baskets. The Company operates approximately 664 Cracker Barrel stores in 45 states. 01202|39150|VC|US92839U2069|Consumer Cyclical|Auto & Truck Parts|Visteon Corporation is an automotive supplier that designs, engineers, and manufactures automotive electronics and connected car solutions for the vehicle manufacturers including Ford, Mazda, Volkswagen, General Motors, Renault/Nissan, BMW, Jaguar/Land Rover, Daimler, and Stellantis. The Company operates through one segment: Electronics. The Electronics segment provides vehicle cockpit electronics products to customers, including instrument clusters, information displays, infotainment systems, audio systems, telematics solutions, head-up displays, as well as battery monitoring systems. The Company offers a full line of instrument clusters, from standard analog gauge clusters to high-resolution, all-digital, fully reconfigurable, two-dimensional (2-D) and three-dimensional (3-D) display-based devices. It also offers a range of information displays for various applications within the cockpit, incorporating a sleek profile, and touch sensors. 01203|6438|VIAV|US9255501051|Technology|Communications Equipment|Viavi Solutions Inc. is a provider of network test, monitoring and assurance solutions for communications service providers, enterprises, network equipment manufacturers, original equipment manufacturers (OEMs), Government and avionics. The Company's segments include Network Enablement (NE), Service Enablement (SE) and Optical Security and Performance Products (OSP). The NE segment provides testing solutions that access the network to perform build-out and maintenance tasks. These solutions include instruments, software and services to design, build, activate, certify, troubleshoot and optimize networks. SE segment are embedded systems that yield network, service and application performance data. These solutions include instruments, microprobes and software, which monitors, collects and analyzes network data to reveal the actual customer experience. The OSP segment provides optical products for anti-counterfeiting, consumer and industrial, Government, automotive and other markets. 01204|13938|DDD|US88554D2053|Technology|Computer Peripherals|3D Systems Corporation is an additive manufacturing solutions company. The Company is principally engaged in providing three-dimensional (3D) printing and digital manufacturing solutions. Its products and solutions include 3D printers for plastics and metals, materials, software, maintenance and training services, and on demand solutions. Its solutions support applications in two key industry verticals: Healthcare, which includes dental and medical devices services; and Industrial, which includes aerospace and transportation. The Company offers a range of 3D printing technologies, including Stereolithography (SLA), Selective Laser Sintering (SLS), Direct Metal Printing (DMP), MultiJet Printing (MJP) and ColorJet Printing (CJP). The Company also offers 3D virtual reality simulators and simulator modules for medical applications. The Company markets its products and services through subsidiaries in North America and South America, Europe and the Middle East, and the Asia Pacific region. 01205|1137572|KRTX|US48576A1007|Healthcare|Biotechnology & Drugs|Karuna Therapeutics Inc. is a clinical-stage biopharmaceutical company. The Company is focused on to create and deliver transformative medicines for people living with psychiatric and neurological conditions. Its lead product candidate, KarXT, is an oral modulator of muscarinic receptors that are located both in the central nervous system (CNS) and various peripheral tissues. It is initially developing KarXT, for the treatment of acute psychosis in patients with schizophrenia. The Company is developing a pipeline of therapeutic programs to address symptoms associated with schizophrenia and psychosis associated with Alzheimer’s disease (AD), as well as various forms of pain. KarXT is a combination of xanomeline and trospium. KarXT combines xanomeline, a muscarinic agonist, with trospium, a muscarinic antagonist, to stimulate muscarinic receptors in the CNS. It is advancing a pipeline of therapeutic programs to address the positive, negative and cognitive symptoms. 01206|17540|WDFC|US9292361071|Consumer/Non-Cyclical|Personal & Household Prods.|WD-40 Company develops and sells maintenance products, and homecare and cleaning products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides multi-purpose maintenance products that include aerosol sprays, non-aerosol trigger sprays, and in liquid-bulk form products under the WD-40 Multi-Use brand name; and specialty maintenance products, such as penetrants, degreasers, corrosion inhibitors, greases, lubricants, and rust removers under the WD-40 Specialist brand, as well as various products under the WD-40 Bike brand name. It also offers multi-purpose and specialty drip oils, and spray lubricant products, as well as other specialty maintenance products under the 3-IN-ONE brand name; and professional spray maintenance products and lubricants for the bike market under the GT85 brand name. In addition, the company provides automatic toilet bowl cleaners under the 2000 Flushes brand name; aerosol and liquid trigger carpet stain and odor eliminators under the Spot Shot brand; room and rug deodorizers under the Carpet Fresh brand name; carpet and household cleaners, and rug and room deodorizers under the 1001 brand; heavy-duty hand cleaner products under the Lava brand name in the United States, as well as under the Solvol brand name in Australia; and automatic toilet bowl cleaners under the X-14 brand name. It sells its products primarily through warehouse club stores, hardware stores, automotive parts outlets, industrial distributors and suppliers, mass retail and home center stores, value retailers, grocery stores, online retailers, farm supply, sport retailers, and independent bike dealers. The company was founded in 1953 and is headquartered in San Diego, California. 01207|968965|WBT|US9490901041|Capital Goods|Misc. Capital Goods|Welbilt, Inc. is a commercial foodservice equipment company. The Company designs, manufactures and supplies equipment for the global commercial foodservice market, which is used by commercial and institutional foodservice operators including full-service restaurants, quick-service restaurant chains, hotels, resorts, cruise ships, caterers, supermarkets, convenience stores, hospitals, schools and other institutions. The Company operates through three geographic segments: Americas; Europe, Middle East, and Africa (EMEA); and Asia-Pacific (APAC). The Company's portfolio of product brands includes Cleveland, Convotherm, Crem, Delfield, Frymaster, Garland, Kolpak, Lincoln, Manitowoc Ice, Merco, Merrychef, and Multiplex. These product brands are supported by three service brands: FitKitchen, the Company's fully integrated kitchen systems business; KitchenConnect, its digital cloud-based application offering; and KitchenCare, its aftermarket parts and service business. 01208|945665|INOV|US45781D1019|Technology|Software & Programming|Inovalon Holdings, Inc. (Inovalon) is a technology company. The Company provides cloud-based platforms empowering a data-driven transformation from volume-based to value-based models to the healthcare industry. Through the Inovalon ONE Platform, the Company enables to interconnect with the healthcare ecosystem, aggregate and analyze data in real-time, and empower the application of resulting insights. Leveraging data interconnectivity capabilities, unparalleled data sets, analytics, data-driven intervention systems. The Company serves clients across the healthcare industry, which includes health plans and provider organizations, pharmaceutical, medical device, and diagnostics companies. It provides technology that supports approximately 500 healthcare organizations. Inovalon's platforms are informed by data pertaining to more than 941,000 physicians, 483,000 clinical facilities, 243 million Americans and 38 billion medical events. 01209|977671|NGVT|US45688C1071|Basic Materials|Chemical Manufacturing|Ingevity Corporation is a manufacturer of specialty chemicals and activated carbon materials. The Company's segments include Performance Materials and Performance Chemicals. The Performance Materials segment consists of its automotive technologies and process purification product lines. Performance Materials manufactures products in the form of powder, granular, extruded pellets, extruded honeycombs, and activated carbon sheets. The Performance Chemicals segment consists of its pavement technologies, oilfield technologies, industrial specialties, and engineered polymers product lines. Performance Chemicals manufactures products derived from crude tall oil and lignin extracted from the kraft pulping process as well as caprolactone monomers and derivatives derived from cyclohexanone and hydrogen peroxide. The Company's products are used in application, such as automotive components that reduce gasoline vapor emissions, asphalt paving, oil exploration and production, and adhesives. 01210|1161253|NARI|US45332Y1091|Healthcare|Medical Equipment & Supplies|Inari Medical, Inc. is a commercial-stage medical device company. The Company is focused on developing products to treat venous diseases. The Company’s product offering consists of two minimally-invasive, catheter-based mechanical thrombectomy devices. The Company built two products for the treatment of venous thromboembolism (VTE deep vein thrombosis) and pulmonary embolism (PE). The Company provides two products ClotTriever and FlowTriever. ClotTriever product is Food and Drug Administration (FDA) cleared for the removal of clot from peripheral blood vessels and is used to deep vein thrombosis (DVT). FlowTriever product is thrombectomy system FDA cleared for the treatment of pulmonary embolism (PE). Its product ClotTriever and FlowTriever offer clinical benefits and provides safety to limit effectiveness of thrombolytic drugs and repurposed arterial devices for the treatment of VTE. 01211|7926|TEX|US8807791038|Capital Goods|Misc. Capital Goods|Terex Corporation designs, builds, and supports products used in construction, maintenance, manufacturing, energy, minerals, and materials management applications. The Company segments include Aerial Work Platforms (AWP) and Materials Processing (MP). AWP segment designs, manufactures, services and markets aerial work platform equipment, utility equipment and telehandlers. Its products include portable material lifts, portable aerial work platforms, self-propelled articulating and telescopic booms, scissor lifts, and replacement parts. MP segment designs, manufactures, services and markets materials processing and specialty equipment, including crushers, washing systems, screens, apron feeders, material handlers, pick and carry cranes, rough terrain cranes, tower cranes, wood processing, concrete mixer trucks and concrete pavers, conveyors, and their related components and replacement parts. 01212|16638|MMSI|US5898891040|Healthcare|Medical Equipment & Supplies|Merit Medical Systems, Inc. designs, develops, manufactures and markets medical products for interventional and diagnostic procedures. The Company’s segments include cardiovascular and endoscopy. The cardiovascular segment consists of cardiology and radiology devices, which assist in diagnosing and treating coronary arterial disease, peripheral vascular disease and other non-vascular diseases and includes embolotherapeutic, cardiac rhythm management, electrophysiology, critical care, breast cancer localization and guidance, biopsy, interventional oncology and spine devices. The endoscopy segment consists of gastroenterology and pulmonology devices which assist in the palliative treatment of expanding esophageal, tracheobronchial and biliary strictures caused by malignant tumors. Within its segments, the Company offers products, including peripheral intervention, cardiac intervention, custom procedural solutions, original equipment manufacturer and endoscopy. 01213|942484|BOOT|US0994061002|Services|Retail (Apparel)|Boot Barn Holdings, Inc. is a lifestyle retailer of western and work-related footwear, apparel and accessories for men, women and children. The Company's stores are located in or near neighborhood shopping centers with trade areas of approximately five or more miles, and it has opened stores in malls and outlet center locations. The Company's stores average an area of approximately 11,490 square feet and feature an assortment of brands and styles. It also carries assortments of denim, western shirts, cowboy hats, belts and belt buckles, western-style jewelry and accessories. The Company's western assortment includes various brands, such as Ariat, Dan Post, Justin, Levi Strauss, Lucchese, Miss Me, Montana Silversmiths, Resistol and Wrangler. Its work assortment includes rugged footwear, outerwear, overalls, denim and shirts. Its other brands include Carhartt, Georgia, Timberland Pro and Wolverine. As of September 12, 2017, the Company operated 218 stores in 31 states. 01214|21228|FN|KYG3323L1005|Technology|Semiconductors|Fabrinet provides optical packaging and precision optical, electro-mechanical and electronic manufacturing services to original equipment manufacturers (OEMs) of products, such as optical communication components, modules and sub-systems, industrial lasers, medical devices and sensors. The Company offers a range of optical and electro-mechanical capabilities across the manufacturing process, including process design and engineering, supply chain management, manufacturing, complex printed circuit board assembly, advanced packaging, integration, final assembly and test. The Company's customer base includes companies in industries that require precision manufacturing capabilities, such as optical communications, industrial lasers, automotive, medical and sensors. Its customers in these industries support end-markets, including automotive, biotechnology, communications, materials processing, medical devices, metrology and semiconductor processing. 01215|100223|ITCI|US46116X1019|Healthcare|Biotechnology & Drugs|Intra-Cellular Therapies, Inc. (ITI) is a biopharmaceutical company that is focused on the discovery, clinical development, and commercialization of small molecule drugs that address underserved medical needs primarily in neuropsychiatric and neurological disorders by targeting intracellular signaling mechanisms within the central nervous system (CNS). The Company offers CAPLYTA for the treatment of schizophrenia as is typical for antipsychotics. Its lumateperone bipolar depression clinical program consists of three monotherapy studies and one adjunctive study. The Company also initiated its third monotherapy Phase III study, Study 403, evaluating lumateperone as monotherapy in the treatment of major depressive episodes associated with Bipolar I or Bipolar II disorder. 01216|101868|IBP|US45780R1014|Capital Goods|Construction Services|Installed Building Products, Inc. is engaged in the business of offering building products, including waterproofing, fire-stopping, fireproofing, garage doors, rain gutters, window blinds, shower doors, closet shelving and mirrors and other products for residential and commercial builders located in the continental United States. The Company offers a range of insulation materials, including fiberglass and cellulose insulation, spray foam insulation, insulation installation applications, basement and crawl space and acoustical. The Company offers its portfolio of services for new and existing single-family and multi-family residential and commercial building projects from its national network of over 190 branch locations. 01217|20656|PSB|US69360J1079|Services|Real Estate Operations|PS Business Parks, Inc. is a self-advised and self-managed real estate investment trust (REIT). The Company owns, operates, acquires and develops commercial properties, primarily multi-tenant industrial, industrial-flex and low-rise suburban offices. The Company owns and operates approximately 27.6 million rentable square feet of commercial space in six states, consisting of 97 parks and 673 buildings. The Company also holds an interest in a joint venture entity which owns Highgate at The Mile, an approximately 395-unit multifamily apartment complex located in Tysons, Virginia, and an interest in a joint venture formed to develop Brentford at The Mile, an approximately 411-unit multifamily apartment complex also located in Tysons, Virginia. Its assets are held, and its business is conducted, through PS Business Parks, L.P. (the Operating Partnership). 01218|21153|CBT|US1270551013|Basic Materials|Chemical Manufacturing|Cabot Corporation is a global specialty chemicals and performance materials company. The Company operates through three segments: Reinforcement Materials, Performance Chemicals, and Purification Solutions. The Reinforcement Materials segment consists of the rubber blacks and elastomer composites product lines. The Performance Chemicals segment combines the specialty carbons, fumed metal oxides and aerogel product lines into the Performance Additives business, and combines the specialty compounds and inkjet colorants product lines into the Formulated Solutions business. The Purification Solutions segment consists of the Company’s activated carbon business. The Company’s activated carbon products are used for the purification of water, air, food and beverages, pharmaceuticals and other liquids and gases. Its principal products are rubber and specialty grade carbon blacks, specialty compounds, fumed metal oxides, activated carbons, inkjet colorants, and aerogel. 01219|15302|AAON|US0003602069|Capital Goods|Misc. Capital Goods|AAON, Inc. is engaged in the engineering, manufacturing, marketing, and sale of air conditioning and heating equipment consisting of standard, semi-custom, and custom rooftop units, chillers, packaged outdoor mechanical rooms, air handling units, makeup air units, energy recovery units, condensing units, geothermal/water-source heat pumps, and coils. The Company's products serve the commercial and industrial new construction and replacement markets within the heating, ventilation, and air conditioning (HVAC) equipment industry. Its rooftop and condensing unit markets consist of units installed on commercial or industrial structures of generally less than ten stories in height. The replacement market consists of products installed to replace existing components that are worn or damaged. Its primary finished products consist of a single unit system containing heating and cooling in a self-contained cabinet. 01220|20913|BMI|US0565251081|Technology|Scientific & Technical Instr.|Badger Meter, Inc. is a manufacturer and marketer of products incorporating flow measurement, control and communication solutions. The Company provides water solutions encompassing flow measurement, quality and other system parameters. These offerings provide customers with the data and analytics required for optimizing their operations. The Company’s flow measurement products measure water and other fluids and provides timely measurement data through various methods. Its water quality monitoring solutions include optical sensing and electrochemical instruments that provides real-time, on-demand data parameters. The Company’s product lines fall into two categories: sales of water meters, radios and related technologies, and water quality monitoring solutions to water utilities (utility water); and sales of meters and other sensing instruments, valves and other products for industrial applications in water, wastewater, and other industries (flow instrumentation). 01221|1096076|MNTV|US60878Y1082|Technology|Computer Services|Momentive Global Inc. (Momentive), formerly SVMK, Inc., is an agile experience management company. The Momentive product portfolio includes its customer experience solution, GetFeedback; its survey solutions for enterprise feedback management, SurveyMonkey; and its brand and market insights solutions, formerly known as SurveyMonkey Market Research Solutions. Customers use its solutions across five categories: market insights, brand insights, employee experience, customer experience, and product experience. The Company's portfolio of artificial intelligence (AI) powered solutions include enterprise feedback management, brand tracking, employee engagement and retention, concept testing, customer satisfaction, competitive intelligence, Website experience, pricing optimization, grant management, consumer segmentation, candidate experience, usage and attitudes, scholarship program management, shopper insights, brand name testing, mobile application experience and logo design testing. 01222|8243|IGT|GB00BVG7F061|Services|Casinos & Gaming|International Game Technology PLC (IGT PLC) is an end-to-end gaming company that delivers entertaining gaming experiences for players across all channels and segments, from gaming machines and lotteries to sports betting and digital. The Company is engaged in operate and provide an integrated portfolio of gaming technology products and services, including lottery management services, online and instant lottery systems, gaming systems, instant ticket printing, electronic gaming machines, sports betting, digital gaming, and commercial services. Its business segments are Global Lottery and Global Gaming. The Global Lottery segment is focused on worldwide traditional lottery and iLottery business, including sales, operations, product development, technology, and support. The Global Gaming segment provides gaming products and services, including iGaming, sports betting, software and game content, casino gaming management systems, video lottery terminals and amusement with prize machines. 01223|17209|HLIO|US42328H1095|Basic Materials|Misc. Fabricated Products|Helios Technologies, Inc., together with its subsidiaries, develops, manufactures, and sells solutions for the hydraulics and electronics markets in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Hydraulics and Electronics. The Hydraulics segment offers cartridge valve technology products to control rates and direction of fluid flow, and to regulate and control pressures for industrial and mobile applications; quick release hydraulic coupling solutions for the agriculture, construction equipment, and industrial markets; and hydraulic system design that provides engineered solutions for machine users, manufacturers, or designers. This segment sells its products under the Sun Hydraulics, Faster, and Custom Fluidpower brands. The Electronics segment offers displays, controls, and instrumentation products for off-highway, recreational and commercial marine, power sports and specialty vehicles, agriculture and water pumping, power generation, health and wellness, and engine-driven industrial equipment markets. This segment sells its products under the Enovation Controls, Murphy, and Balboa Water Group brands. Helios Technologies, Inc. sells its hydraulic products primarily through value-add distributors, as well as directly to original equipment manufacturers; and electronic products to original equipment manufacturer customers. The company was formerly known as Sun Hydraulics Corporation and changed its name to Helios Technologies, Inc. in June 2019. Helios Technologies, Inc. was founded in 1970 and is headquartered in Sarasota, Florida. 01224|41193|APAM|US04316A1088|Financial|Investment Services|Artisan Partners Asset Management Inc. is an investment management company that provides a range of the United States, non-United States and global investment strategies, each of which is managed by one of its investment teams. The Company provides a diverse range of investment strategies across multiple asset classes and strategies are offered through various investment vehicles. The Company offers its investment management services primarily to institutions and through intermediaries that operate with institutional-like decision-making processes and have long-term investment horizons. The Company provides investment management services to separate accounts, mutual funds, and other pooled investment vehicles. The Company's Investment securities consist of nonconsolidated investments in shares of Artisan Funds, Artisan Global Funds, and Artisan Private Funds. 01225|24288|WTS|US9427491025|Basic Materials|Misc. Fabricated Products|Watts Water Technologies, Inc. is a supplier of products, solutions and systems that manage and conserve the flow of fluids and energy into, through and out of buildings in the commercial and residential markets. Its product include residential & commercial flow control products include backflow preventers, water pressure regulators, temperature and pressure relief valves, and leak detection products; heating, ventilation and air conditioning & gas products include water heaters and heating solutions, hydronic and electric heating systems for under-floor radiant applications, custom heat and hot water solutions and hydronic pump groups; drainage & water re-use products, which includes drainage and engineered rainwater harvesting solutions for commercial, industrial, marine and residential applications, and water quality products include point-of-use and point-of-entry water filtration, conditioning and scale prevention systems for commercial, marine and residential applications. 01226|1025072|MGY|US5596631094|Financial|Misc. Financial Services|Magnolia Oil & Gas Corporation is an independent oil and natural gas company engaged in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquid (NGL) reserves. The Company's oil and natural gas properties are located primarily in Karnes County and the Giddings area in South Texas where the Company targets the Eagle Ford Shale and Austin Chalk formations. Its operations are conducted primarily in one geographic area of the United States. The Company's assets in South Texas includes approximately 42,972 gross (23,513 net) acres in the Karnes area, and approximately 652,113 gross (452,496 net) acres in the Giddings area. The Karnes County Assets are located in Karnes, Gonzales, DeWitt, and Atascosa Counties, Texas, in the core of the Eagle Ford Shale. The Giddings Assets are located in Austin, Brazos, Burleson, Fayette, Lee, Grimes, Montgomery, and Washington Counties, Texas. 01227|13983|ITRI|US4657411066|Technology|Electronic Instr. & Controls|Itron, Inc. is a technology and service company. The Company is also engaged in the industrial Internet of things (IIoT). It operates through three segments: Device Solutions, Networked Solutions, and Outcomes. Device Solutions segment primarily includes hardware products used for measurement, control, or sensing that do not have communications capability embedded for use with its Itron systems, i.e., hardware-based products not part of a complete end-to-end solution. Networked Solutions segment primarily includes a combination of communicating devices, network infrastructure, and associated application software designed and sold as a complete solution for acquiring and transporting robust application-specific data. Outcomes segment primarily includes its value-added software and services in which the Company manage, organize, analyze, and interpret data to improve decision making and deliver results for consumers, utilities, and smart cities. 01228|945652|DOOR|CA5753851099|Capital Goods|Constr. - Supplies & Fixtures|Masonite International Corporation is a designer, manufacturer, marketer and distributor of interior and exterior doors for the new construction and repair, renovation and remodeling sectors of the residential and non-residential building construction markets. The Company's segments are organized and managed principally by end market: North American Residential, Europe and Architectural. The Company manufactures a line of interior doors, including residential molded, flush, stile and rail, louver and ordered commercial and architectural doors; door components for internal use and sale to other door manufacturers; and exterior residential steel, fiberglass and wood doors and entry systems. Its portfolio of brands include Masonite, Premdor, Masonite Architectural, Marshfield-Algoma, USA Wood Door, Mohawk, Solidor, Residor, Nicedor, Door-Stop International, Harring Doors, National Hickman, Graham-Maiman, Louisiana Millwork, Baillargeon and BWI. 01229|1159380|ZNTL|US98943L1070|Healthcare|Biotechnology & Drugs|Zentalis Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company focused on discovering and developing small molecule therapeutics targeting fundamental biological pathways of cancers. It is developing a pipeline of product candidates with a focus on validated oncology targets. Its lead product candidates, ZN-c5, is an oral selective estrogen receptor degrader. ZN-c5 is in a Phase I/II clinical trial for the treatment of estrogen receptor positive, human epidermal growth factor receptor 2-negative and ZN-c3, an inhibitor of WEE1, a protein tyrosine kinase. ZN-c3 is in a Phase I/II clinical trial for the treatment of advanced solid tumors. Its other products include ZN-d5, a selective inhibitor of B-cell lymphoma 2, in development for the treatment of non-Hodgkin’s lymphoma and acute myelogenous leukemia; and ZN-e4, an irreversible inhibitor of mutant epidermal growth factor receptor, in a Phase I/II clinical trial for the treatment of advanced non-small cell lung cancer. 01230|21194|CALX|US13100M5094|Technology|Computer Services|Calix, Inc. is a provider of cloud and software platforms, systems and services that is focused on the access network, the portion of the network that governs available bandwidth and determines the range of services that can be offered to subscribers. The Company develops and markets its platforms and services to communications service providers (CSPs) through its direct sales force as well as select resellers. The Company's products include Calix Cloud, which comes in three role-base editions, Calix Marketing Cloud, Calix Support Cloud and Calix Operations Cloud; EXOS, which is marketed as the Experience Innovation Platform; and AXOS, which is marketed as the Network Innovation Platform. Its role-based clouds enable CSP teams, such as operations, marketing and support, to leverage real-time behavioral analytics to anticipate the subscriber’s needs. 01231|16483|LANC|US5138471033|Consumer/Non-Cyclical|Food Processing|Lancaster Colony Corporation is a manufacturer and marketer of specialty food products for the retail and foodservice channels. The Company operates through two segments: Retail and Foodservice. The Retail segment offers products in grocery produce departments through its refrigerated salad dressings, vegetable dips and fruit dips. Its flatbread products and sprouted grain bakery products are generally placed in the specialty bakery/deli section of the grocery store. Its products marketed in the shelf-stable section of the grocery store includes salad dressings, slaw dressing, sauces, and croutons. Within the frozen food section of the grocery store, it sells yeast rolls, garlic breads and mini stuffed bagels. The Foodservice segment offers custom-formulated food that includes salad dressings, sandwich and dipping sauces, frozen breads, and yeast rolls. Its Foodservice sales are products sold under private label to restaurants. 01232|41272|SSTK|US8256901005|Services|Motion Pictures|Shutterstock, Inc. is a provider of global creative platform that offers full-service solutions, content, and tools for brands, businesses, and media companies. The Company's content is distributed to customers under the Shutterstock, Bigstock, Offset and PremiumBeat brands. Its Shutterstock brand includes various content types and offerings such as image, footage, editorial, music and studios. Its Bigstock brand maintains a separate content library tailored for creators seeking to incorporate imagery into their projects. Its Offset brand provides content for high-impact use cases that require images, featuring work from top assignment photographers and illustrators from around the world. Its PremiumBeat’s library of music tracks provides producers, filmmakers, and marketers the ability to search handpicked production music from the composers. Its online platform provides a freely searchable collection of content that its users can license, download and incorporate into their work. 01233|39328|CVLT|US2041661024|Technology|Software & Programming|Commvault Systems, Inc. (Commvault) is a provider of data protection and information management software applications and products. The Company develops, markets and sells a suite of software applications and services that provides its customers with data protection solutions. It also provides its customers with a range of professional and customer support services. It offers a portfolio of intelligent data management solutions that enables organizations to securely manage their data. These offerings are organized into three categories: Data Protection, Data Insights and Storage. The Commvault Backup and Recovery solution provides backup, verifiable recovery and cloud workload mobility, helping to ensure data availability, even across multiple clouds. The Commvault Activate is an integrated family of solutions for actionable insights, combining Commvault Data Governance, Commvault File Storage Optimization, and Commvault eDiscovery and Compliance. 01234|958234|LOB|US53803X1054|Financial|Regional Banks|Live Oak Bancshares, Inc. is a bank holding company. The Company conducts business operations primarily through its commercial bank subsidiary, Live Oak Banking Company (the Bank). The Bank specializes in providing lending services to small businesses nationwide in targeted industries. The loans originated by the Bank are guaranteed by the small business administration (SBA). The Company's loan portfolio includes commercial and industrial loans; construction and development loans; commercial real estate, and commercial land. The Company's investment securities include the United States Government agencies, residential mortgage-backed securities and mutual fund. The Company's deposits include non-interest-bearing deposits and interest-bearing deposits, such as interest-bearing checking, money market and time deposits. 01235|15927|DORM|US2582781009|Consumer Cyclical|Auto & Truck Parts|Dorman Products, Inc. is a supplier of replacement parts and fasteners for passenger cars, light trucks, and heavy-duty trucks in the automotive aftermarket industry. It is a supplier of original equipment (OE) dealer exclusive parts, which includes intake manifolds, exhaust manifolds, window regulators, radiator fan assemblies, tire pressure monitor sensors, exhaust gas recirculation (EGR) coolers and many others. Its product classes include powertrain, chassis, automotive body, and hardware. It markets its products under the DORMAN brand name and several sub-brands. In addition, across all of its sub-brands, it offers a subset of products that have branded DORMAN OE FIX products. Its various brands are DORMAN OE Solutions, DORMAN OE FIX, DORMAN HD Solutions, DORMAN HELP and DORMAN Conduct-Tite. Its products are sold in the United States through automotive aftermarket retailers, national, regional and local warehouse distributors, and specialty markets and salvage yards. 01236|16769|NUVA|US6707041058|Healthcare|Medical Equipment & Supplies|NuVasive, Inc. is a developer of specialty spinal implants into a global medical technology company that is delivering integrated solutions for spine surgery. The Company's portfolio includes surgical access instruments, spinal implants, fixation systems, biologics, software for surgical planning, navigation and imaging solutions, and intraoperative neuromonitoring technology and service offerings. The Company's surgical access instruments include its Maxcess integrated split-blade retractor system. The Company's neuromonitoring software-driven nerve detection and avoidance technology, and its intraoperative neuromonitoring services and support. The Company's Advanced Materials Science portfolio of specialized spinal implants is designed to advance spinal fusion by improving the osseointegration and biomechanical properties of implant materials, including porous titanium and porous polyetheretherketone (PEEK). 01237|16116|FOLD|US03152W1099|Healthcare|Biotechnology & Drugs|Amicus Therapeutics, Inc. is a global biotechnology company that is focused on discovering, developing, and delivering medicines for rare diseases. The Company’s portfolio is Galafold (migalastat), which is the approved oral precision medicine for people living with Fabry disease. Migalastat is approved under the trade name Galafold in the United States, European Union, United Kingdom and Japan. Its biologics program in its pipeline is Amicus Therapeutics GAA (AT-GAA), which is a clinical-stage treatment paradigm for Pompe disease. The United States Food and Drug Administration (FDA) granted Breakthrough Therapy designation (BTD) to AT-GAA for the treatment of late onset Pompe disease. Its pipeline includes gene therapy programs in rare, neurologic lysosomal disorders (LDs), specifically: CLN6, CLN3 and CLN1 Batten disease, Pompe disease, Fabry disease, CDKL5 deficiency disorder (CDD), Mucopolysaccharidosis Type IIIB (MPS IIIB), as well as in Mucopolysaccharidosis Type IIIA (MPS IIIA). 01238|1131264|KTB|US50050N1037|Consumer Cyclical|Apparel/Accessories|Kontoor Brands, Inc. is a lifestyle apparel company. The Company operates through three segments: Wrangler, Lee, and Other. The Wrangler segment offers denim, apparel, and accessories for men and women. Wrangler branded products are available through wholesale arrangements with mass and mid-tier retailers, specialty stores, department stores, independently operated partnership stores, and e-commerce platforms, as well as through its Company-operated retail stores and websites. The Lee segment offers jeans, pants, shirts, shorts, and jackets for men, women, boys and girls, with boys and girls jackets licensed in the United States. Lee branded products are distributed domestically and internationally through the wholesale channel including department stores, mass merchants, specialty stores, independently operated partnership stores, and e-commerce platforms, as well as through its Company-operated retail stores and websites. 01239|41209|EVTC|PR30040P1032|Technology|Software & Programming|EVERTEC, Inc. is a transaction processing company. The Company provides a range of merchant acquiring, payment processing and business process management services. The Company operates through three segments: Merchant Acquiring, Payment Processing and Business Solutions. As of December 31, 2016, it managed a system of electronic payment networks that processed over two billion transactions annually. It offers a range of services for core bank processing, cash processing and technology outsourcing. It owns and operates the ATH network, which is a personal identification number (PIN) debit network in Latin America. It serves a range of financial institutions, merchants, corporations and government agencies with solutions that enable them to issue, process and accept transactions securely. The Company's range of services spans the entire transaction processing value chain and includes a range of front-end customer-facing solutions. 01240|16148|FWRD|US3498531017|Transportation|Air Courier|Forward Air Corporation is an asset-light freight and logistics company. The Company provides less-than-truckload (LTL), final mile, truckload and intermodal drayage services across the United States and in Canada. The Company operates through two segments: Expedited Freight and Intermodal. The Expedited Freight segment operates a comprehensive national network to provide expedited regional, inter-regional and national LTL services. Expedited Freight offers customers local pick-up and delivery and other services including final-mile, truckload, shipment consolidation and deconsolidation, warehousing, customs brokerage and other handling. The Intermodal segment provides first- and last-mile high value intermodal container drayage services both to and from seaports and railheads. Intermodal also offers dedicated contract and Container Freight Station (CFS) warehouse and handling services. 01241|24305|WWW|US9780971035|Consumer Cyclical|Footwear|Wolverine World Wide, Inc. is a designer, marketer and licensor of branded footwear, apparel and accessories. The Company provides casual footwear and apparel, outdoor and athletic footwear and apparel, children's footwear, industrial work boots and apparel, and uniform shoes and boots. It operates under two segments: Wolverine Michigan Group, which offers Merrell footwear and apparel, Cat footwear, Wolverine footwear and apparel, Chaco footwear, Hush Puppies footwear and apparel, Bates uniform footwear, Harley-Davidson footwear and Hytest safety footwear; Wolverine Boston Group, which offers Sperry footwear, Saucony footwear and apparel, Keds footwear and the Kids' footwear business, which includes the Stride Rite licensed business, as well as Kids' footwear offerings from Saucony, Sperry, Keds, Merrell, Hush Puppies and Cat. The Company markets under the brand names, including Sweaty Betty, Merrell, Saucony, Sperry, Hush Puppies, Wolverine, Keds, Chaco, Bates, HYTEST and Stride Rite. 01242|16119|FORM|US3463751087|Technology|Semiconductors|FormFactor, Inc. is a provider of test and measurement technologies. The Company operates through two segments: Probe Cards segment and the Systems segment. Probe Cards segment consists of probe card products and analytical probes. The Systems segment consists of probe stations, metrology systems, and thermal and cryogenic systems. Its probe cards utilize a variety of technologies and product architectures, including micro-electromechanical systems (MEMS) technologies. Analytical probes are used for a diverse set of applications, including device characterization, electrical simulation model development, failure analysis, and prototype design debugging. Probe stations, also referred to as probing systems, are a critical tool for the development of semiconductor and electro-optical processes and designs. It offers surface metrology systems for various applications including the development, production, and quality control of semiconductor products. 01243|15369|ALGT|US01748X1028|Transportation|Airline|Allegiant Travel Company is a leisure travel company that is focused on providing travel services and products to residents of under-served cities in the United States. The Company offers Scheduled service air transportation and Ancillary air-related products and services. Its Scheduled service air transportation provides scheduled air transportation on limited-frequency, nonstop flights predominantly between under-served cities and popular leisure destinations. Its Ancillary air-related products and services provide unbundled air-related services and products in conjunction with air transportation for an additional cost to customers. It also operates non-airline related entities that include the development of Sunseeker Resort and related golf course, and Teesnap golf course management solutions. It also operates a passenger airline that sells air transportation both on a stand-alone basis and bundled with the sale of ancillary air-related and third-party services and products. 01244|1162166|NKLA|US6541101050|Consumer Cyclical|Auto & Truck Manufacturers|Nikola Corporation, formerly VectoIQ Acquisition Corp., specializes in battery-electric and hydrogen trucks and powersports vehicles. The Company provides zero-emissions transportation and infrastructure solutions. Its product lineup includes battery-electric and hydrogen-electric class 8 commercial trucks, off-highway vehicles and watercraft. The Company’s products include Nikola One, Nikola Two, Nikola Tre and Nikola Badger. Its powersports include Nikola NZT, Nikola Reckless and Nikola water adventure vehicle (WAV). 01245|1142294|HCAT|US42225T1079|Technology|Computer Services|Health Catalyst Inc. is a provider of data and analytics technology and services to healthcare organizations. The Company operates in two segments: technology and professional services. The technology segment includes its data platform, analytics applications and support services. Its solution consists of a cloud-based data platform, analytics software and professional services expertise. Its cloud-based data operating system (DOS) is a healthcare-specific, open, flexible, and scalable data platform that provides customers with a single comprehensive environment to integrate and organize data from its software systems, which enables a range of analytics. Its software analytics application is built on top of its data platform to provide foundational or domain-specific insights that improve customers clinical, financial and operational performance. Its support services consist of both analytics experts and domain experts. 01246|41321|PTCT|US69366J2006|Healthcare|Biotechnology & Drugs|PTC Therapeutics, Inc. is a science-driven global biopharmaceutical company. The Company is focused on the discovery, development and commercialization of clinically differentiated medicines that provide benefits to patients with rare disorders. The Company's portfolio pipeline includes several commercial products and product candidates in various stages of development, including clinical, pre-clinical and research and discovery stages, focused on the development of new treatments for multiple therapeutic areas, including rare diseases and oncology. The Company has two products, Translarna (ataluren) and Emflaza (deflazacort), for the treatment of Duchenne muscular dystrophy (DMD). It has a pipeline of gene therapy product candidates for rare monogenic diseases that affect the central nervous system (CNS), including PTC-AADC for the treatment of Aromatic L-Amino Acid Decarboxylase (AADC). 01247|21116|AJRD|US0078001056|Capital Goods|Aerospace & Defense|Aerojet Rocketdyne Holdings, Inc. is a manufacturer of aerospace and defense products and systems. The Company operates through two segments: Aerospace and Defense and Real Estate. The Aerospace and Defense segment includes the operations of its subsidiary, Aerojet Rocketdyne, Inc. (Aerojet Rocketdyne) a technology-based designer, developer and manufacturer of aerospace and defense products and systems for the United States government, including the Department of Defense (DoD), the National Aeronautics and Space Administration (NASA), and aerospace and defense prime contractors. The Real Estate segment includes the activities of its subsidiary, Easton Development Company, LLC (Easton) related to the re-zoning, entitlement, sale, and leasing of its excess real estate assets. The Company develops and manufactures liquid and solid rocket propulsion, air-breathing hypersonic engines, and electric power and propulsion for space, defense, civil and commercial applications. 01248|998046|RCM|US7493971052|Services|Business Services|R1 RCM Inc. is a provider of technology-driven solutions that transform the patient experience and financial performance of healthcare providers. The Company's services help healthcare providers generate sustainable improvements in their operating margins and cash flows while also improving patient, physician, and staff satisfaction for its customers. Its primary service offering consists of end-to-end RCM services for health systems, hospitals, and physician groups. It also offers modular services, allowing customers to engage for only specific components of its end-to-end RCM service offering, such as physician advisory services (PAS), practice management (PM), revenue integrity solutions (RIS), patient experience (PX), coding management, and business office services. Its PAS offering assists healthcare organizations in complying with payer requirements regarding whether to classify a hospital visit as an in-patient or an out-patient observation case for billing purposes. 01249|943153|TBK|US89679E3009|Financial|Regional Banks|Triumph Bancorp, Inc. is a financial holding company. Through its bank subsidiary, TBK Bank, SSB (TBK Bank), the Company offers traditional banking services, as well as commercial finance products. The Company operates through four segments: Banking, Factoring, Asset Management and Corporate. The Factoring segment includes the operations of Triumph Business Capital with revenue derived from factoring services. The Banking segment includes the operations of TBK Bank, including loans originated under its Triumph Commercial Finance, Triumph Healthcare Finance and Triumph Premium Finance brands. The Asset Management segment includes the operations of Triumph Capital Advisors, LLC with revenue derived from fees for providing other services related to collateralized loan obligation funds. The Corporate segment includes holding company financing and investment activities and management and administrative expenses to support the overall operations of the Company. 01250|1056241|AMEH|US03763A2078|Healthcare|Healthcare Facilities|Apollo Medical Holdings, Inc. is a healthcare management company, which operates an integrated healthcare model. The Company through its subsidiary provides care coordination services to each constituent of the healthcare delivery system, including patients, families, primary care physicians, specialists, acute care hospitals, alternative sites of inpatient care, physician groups and health plans. Its physician network consists of primary care physicians, specialist physicians, and hospitalists. To implement a patient-centered, physician-centric experience, the Company has other integrated and synergistic operations, including management service organizations (MSOs) that provide management and other services to its affiliated independent practice associations (IPAs), outpatient clinics, and hospitalists that coordinates the care of patients in hospitals. 01251|940825|CDNA|US14167L1035|Healthcare|Healthcare Facilities|CareDx, Inc. is a precision medicine company. The Company is focused on the discovery, development and commercialization of clinically differentiated diagnostic solutions for transplant patients and caregivers. It offers testing services, products, and digital solutions along the pre- and post-transplant patient journey and is a provider of genomics-based information for transplant patients. The Company’s commercially available testing services consist of AlloSure Kidney, which is a donor-derived cell-free DNA (dd-cfDNA) solution for kidney transplant patients, AlloMap Heart, which is a gene expression solution for heart transplant patients, and AlloSure Heart, a dd-cf-DNA solution for heart transplant patients. Its suite of AlloSeq products include: AlloSeq Tx, AlloSeq cfDNA, AlloSeq HCT, TruSight HLA, Olerup SSP and QTYPE. It also provides transplant patient tracking software, Ottr software, as well as of transplant quality tracking and waitlist management solutions. 01252|32534|YELP|US9858171054|Services|Printing & Publishing|Yelp Inc. (Yelp) is a provider of advertising products that enables businesses of all sizes to advertise their products and drive conversion of their services. The Company develops software that enables consumers to share their everyday business experiences through reviews, photos and other content. It has also developed recommendation software and other machine learning algorithms that help surface useful information on its platform for consumers. The Company's Advertising Products include cost-per-click (CPC) Search Advertising and Multi-location Ad Products. Its Business Listing Page Products include Free Online Business Account, Upgrade Package, Branded Profile, Enhanced Profile, Yelp Verified License, Business Highlights, Yelp Portfolio, Yelp Connect, and Yelp Logo. In addition to its advertising products, it also offers features and consumer-interactive tools to facilitate transactions between consumers and the local businesses they find on Yelp. 01253|945066|SHAK|US8190471016|Services|Restaurants|Shake Shack Inc. operates roadside burger stands. The Company serves an American menu of burgers, chicken sandwiches, hot dogs, crinkle cut fries, shakes, frozen custard, beer and wine. Its menu focuses on food and beverages, crafted from a range of classic American foods. The Company's domestic menu includes a range of signature items, such as the ShackBurger, ShackSauce, Shroom Burger (a vegetarian burger), SmokeShack, Shack Stack, Hamburger, ShackMeister Ale, and Shack Red and Shack White wines. In addition, it serves Abita Root Beer, Shack-made Lemonade, organic fresh brewed iced tea, Fifty/Fifty (half lemonade, half organic iced tea), Stumptown cold brew coffee, Honest Kids organic apple juice and Shack 20 bottled water The Company operates over 300 Shacks, of which over 200 are domestic Company-operated Shacks, 23 are domestic licensed Shacks and over 116 are international licensed Shacks. 01254|20752|FSS|US3138551086|Consumer Cyclical|Auto & Truck Manufacturers|Federal Signal Corporation designs, manufactures and supplies a suite of products and integrated solutions for municipal, governmental, industrial and commercial customers. The Company operates through two segments: the Environmental Solutions Group and the Safety and Security Systems Group. Its Environmental Solutions Group segment manufactures and supplies a range of street sweeper vehicles, sewer cleaners and vacuum loaders, water blasting equipment, dump truck bodies and trailers. It also manufactures vehicles and equipment in the United States and Canada, which are sold under the Elgin, Vactor, Guzzler, Westech, Jetstream, Crysteel, J-Craft, Duraclass, Rugby and Travis brand names. The Safety and Security Systems Group segment is a manufacturer and supplier of systems and products, including emergency medical services, campuses, military facilities and industrial sites used to protect people and property. Its products are sold under the Federal Signal and Victor brand names. 01255|15881|CYTK|US23282W6057|Healthcare|Biotechnology & Drugs|Cytokinetics, Incorporated is a late-stage biopharmaceutical company that is focused on discovering, developing and commercializing muscle activators and muscle inhibitors as potential treatments for debilitating diseases. The Company is developing small molecule drug candidates specifically engineered to impact muscle function and contractility. The Company is conducting METEORIC-HF, a second Phase III clinical trial of omecamtiv mecarbil. It is also developing aficamten, a cardiac myosin inhibitor, for the potential treatment of HCM. The Company also conducts research and development on novel treatments for disorders involving muscle function beyond muscle contractility. The Company’s lead drug candidates in clinical development are omecamtiv mecarbil, a cardiac myosin activator; CK-136, a cardiac troponin activator; reldesemtiv, a fast-skeletal muscle troponin activator (FSTA) and CK-3773274 (CK-274), a cardiac myosin inhibitor. 01256|1089332|CWK|GB00BFZ4N465|Services|Real Estate Operations|Cushman & Wakefield plc, together with its subsidiaries, provides commercial real estate services under the Cushman & Wakefield brand in the United States, Australia, the United Kingdom, and internationally. The company operates through Americas; Europe, Middle East, and Africa; and Asia Pacific segments. It offers integrated facilities management, project and development, portfolio administration, transaction management, and strategic consulting services; property management services, including client accounting, engineering and operations, lease compliance administration, project and development, and sustainability services; and self-performed facilities services, which include janitorial, maintenance, critical environment management, landscaping, and office services. The company also provides owner representation and tenant representation leasing services; capital market services, such as investment sales and equity, and debt and structured financing for real estate purchase and sales transactions; and appraisal management, investment management, valuation advisory, portfolio advisory, diligence advisory, dispute analysis and litigation support, financial reporting, and property and/or portfolio valuation services on real estate debt and equity decisions. Cushman & Wakefield has strategic partnerships with Vanke Service and WeWork Inc. It serves real estate owners and occupiers, such as tenants, investors, and multi-national corporations. Cushman & Wakefield plc was founded in 1784 and is based in London, the United Kingdom. 01257|21166|KAI|US48282T1043|Capital Goods|Misc. Capital Goods|Kadant Inc. is a global supplier of critical components and engineered systems used in process industries. The Company is engaged in developing, manufacturing, and servicing a range of products and equipment used in process industries such as paper, packaging, and tissue; wood products; mining; metals; food processing; and recycling and waste management, among others. The Company's business segments include Flow Control, Industrial Processing, and Material Handling. The Flow Control segment consists of the fluid-handling and doctoring, steam systems, rotary sealing, cleaning, and filtration product lines. The Industrial Processing segment consists of the wood processing, chemical pulping, debarkers, stranders, and stock-preparation product lines. The Material Handling segment consists of the conveying and vibratory equipment, and screening, baling, and fiber-based product lines. 01258|21050|AMRC|US02361E1082|Capital Goods|Construction Services|Ameresco, Inc. provides clean technology and renewable energy supply solutions. The Company offers enterprise energy management services, consulting services, and the sale of solar PV energy products and systems. The Company’s segments include U.S. Regions, U.S. Federal, Canada, and Non-Solar Distributed Generation (Non-Solar DG). The U.S. Regions, U.S. Federal, and Canada segments offer energy efficiency products and services, which include the design, engineering, and installation of equipment and other measures. It also offers renewable energy solutions and services, which include the construction of small-scale plants. The Non-Solar DG segment sells electricity, thermal, processed renewable gas fuel, or biomethane produced from renewable sources of energy, other than solar, and generated by small-scale plants. The Company’s services include the development, design, arrangement of financing, construction, and installation services. 01259|15986|EGHT|US2829141009|Services|Communications Services|8x8, Inc. is a provider of cloud-based, enterprise-class software solutions. The Company's solutions are delivered through a software as a service (SaaS) business model. The Company's 8x8 open communications platform is a highly available, fully redundant solution, supported by a single, standard and financially backed service-level agreement across unified communications as a service (UCaaS) and contact center as a service (CCaaS). Through its integrated technology platform, the Company offer its customers a portfolio of voice, video, contact center, chat and team collaboration, communication application programming interface (APIs) and business analytics solutions which include 8x8 Work, 8x8 Contact Center, 8x8 Meet, 8x8 Team Messaging, 8x8 CPaaS, and 8x8 X Series. 8x8 Work is a self-contained, feature-rich, end-to-end United Communications solution that delivers enterprise voice with public switched telephone network (PSTN) connectivity. 01260|1156572|ONEM|US68269G1076|Healthcare|Healthcare Facilities|1Life Healthcare, Inc. is an administrative and managerial services company that provides services pursuant to contracts with physician-owned professional corporations (PCs) or One Medical Entities that provide medical services in-office and virtually. The Company provides a membership-based primary care platform with seamless digital health and inviting in-office care, convenient to where people work, shop, live and click. Its annual membership model includes seamless access to 24/7 digital health services paired with inviting in-office care routinely covered under health insurance programs. Additionally, it has also developed clinically integrated partnerships with health networks, for better coordinating more timely access to specialty care when needed by members and employers through clinical and digital integration. 01261|39267|ENR|US29272W1099|Technology|Electronic Instr. & Controls|Energizer Holdings, Inc. is a global manufacturer, marketer and distributor of household and specialty batteries, portable lights, and automotive appearance, performance, refrigerants and fragrance products. The Company operates through two geographic segments: Americas and International. The Company offers batteries using lithium, alkaline, carbon zinc, nickel metal hydride, zinc air and silver oxide constructions. It manufactures, distributes, and markets lighting products, including headlights, lanterns, children’s lights and area lights. Its appearance and fragrance categories include protectants, wipes, tire and wheel care products, glass cleaners, and leather care products. Its batteries and lights are sold under the Energizer, Eveready, Rayovac and Varta brand names. Its automotive appearance, performance, refrigerants and fragrance products are sold under the Refresh Your Car!, California Scents, Driven, Bahama & Co., LEXOL, Eagle One, Armor All, STP, and A/C PRO brands. 01262|1061933|CDLX|US14161W1053|Technology|Software & Programming|Cardlytics, Inc. is engaged in developing a purchase intelligence platform. The Company delivers relevant and measurable marketing analysis with purchase data from over financial institutions. The purchase data includes debit, credit, and bill pay data from online and in-store transactions. It helps the marketers identify, reach and influence likely buyers at scale, and measure the impact of marketing spends. The Company also operates an advertising channel, Cardlytics Direct. Cardlytics Direct delivers tailored marketing for marketers and financial institutions (FI). It provides personalized offers and suggestions for FI consumers on their purchase. It also provides transaction-based advertising platform that helps consumers to earn cash back when they shop, dine or book hotels. 01263|968968|EDIT|US28106W1036|Healthcare|Biotechnology & Drugs|Editas Medicine, Inc. is a clinical-stage gene editing company. The Company is focused on developing transformative gene-editing medicines to treat a range of serious diseases. It operates through the developing and commercializing genome editing technology segment. It is developing a genome editing platform based on clustered, regularly interspaced short palindromic repeats (CRISPR) technology. CRISPR uses a protein-ribonucleic acid (RNA) complex composed of an enzyme, including either CRISPR associated protein 9 (Cas9) or CRISPR from Prevotella and Francisella 1 (Cpf1), bound to a guide RNA molecule designed to recognize a particular deoxyribonucleic acid (DNA) sequence. The Company is focused on both in vivo gene-editing medicines, in which the medicine is injected or infused into the patient to edit the cells inside their body and ex vivo gene-edited cell medicines, in which cells are edited with its technology. 01264|1156642|SDGR|US80810D1037|Technology|Software & Programming|Schrodinger, Inc. is a provider of computational software solutions for drug discovery to the biopharmaceutical industry. The Company operates through two segments: Software and Drug Discovery. The Software segment is focused on licensing the Company’s software for molecular discovery. The Drug Discovery segment is focused on building a portfolio of preclinical and clinical drug programs, internally and through collaborations. The Company’s physics-based software platform enables discovery of molecules for drug development and materials applications. Its software platform is used by biopharmaceutical and industrial companies, academic institutions, and government laboratories. The Company’s pipeline includes CDC7, Wee1, MALT1, HIF-2 alpha and SOS1/KRAS. Its CDC7 is a small molecule inhibitor for treatment of solid and liquid tumors. 01265|955558|APPF|US03783C1009|Technology|Software & Programming|AppFolio, Inc. offers industry-specific business software solutions, services, and data insights to the real estate vertical. Its cloud-based solution enables property management businesses to digitally transform their business, address critical business operations and enable customer service. The Company’s cloud-based software solution for real estate investment managers that provides tools and services designed to manage investor relationships by increasing transparency and streamlining communications. The Company’s mobile-optimized software solutions are designed for use across multiple devices and operating systems. Its software solutions are offered as a service, are hosted using a modern cloud-based architecture, and in part, use artificial intelligence technologies. The Company’s cloud-based solutions are used primarily by property managers and other constituencies in the property management business ecosystem. 01266|1164702|MP|US5533681012|Basic Materials|Metal Mining|MP Materials Corp., formerly Fortress Value Acquisition Corp., is a producer of rare earth materials. The Company owns and operates the Mountain Pass Rare Earth Mine and Processing Facility (Mountain Pass), which is a rare earth mining and processing site of scale in the Western Hemisphere. The Company is focused on producing Neodymium-Praseodymium (NdPr), Lanthanum, and cerium oxides and carbonates. The Company's NdPr magnets are used in many technologies, including electric vehicles, drones, defense systems, medical equipment, wind turbines, robotics and many others. 01267|15446|THRM|US37253A1034|Consumer Cyclical|Auto & Truck Parts|Gentherm Incorporated is a global developer and marketer of thermal management technologies for a range of heating, cooling and temperature control applications. The Company has two segments: Automotive and Medical. The Automotive segment comprises the results from its global automotive businesses. The Medical segment represents the combined results from its patient temperature management systems business, remote power generation systems business, Gentherm Global Power Technologies (GPT), environmental test equipment business, Cincinnati Sub Zero industrial chamber business (CSZ-IC) and non-automotive expenses from its research and development division. Its products provide solutions for automotive passenger comfort and convenience, battery thermal management, remote power generation, patient temperature management, environmental product testing, and other consumer and industrial temperature control needs. 01268|101876|MC|US60786M1053|Financial|Investment Services|Moelis & Company is an investment bank. The Company provides strategic and financial advises to various client base, including corporations, governments, sovereign wealth funds and financial sponsors. The Company offers financial advisory services across various industry sectors. It advises clients on decisions, including mergers and acquisitions (M&A), recapitalizations and restructurings, capital markets transactions and other corporate finance matters. It offers advisory services in industries, including consumer and retail; energy, power and infrastructure; financial institutions; financial sponsors; general industrials; healthcare; real estate, gaming, lodging and leisure and technology, media and telecommunications. It also provides capital raising, secondary transaction and other advisory services to private fund sponsors and limited partners. It also acts as placement agent for clients on a range of capital raising mandates and provides general capital markets advise. 01269|1082075|DOMO|US2575541055|Technology|Software & Programming|Domo, Inc. (Domo) is a provider of cloud-based platform that allows access to real-time data and insights and enables users to manage their business from their smartphones. The Company's platform provides real-time access to quantitative and qualitative data, including connectors as well as a library of universal connectors. Through Domo’s Business Cloud, data from across the business is collected, stored, prepared, organized, analyzed, visualized, and shared. Algorithms and machine learning can be applied to the data that allow alerts to be triggered and actions invited. Its platform provides real-time access to data through a flexible set of connection options, including application programming interface (API) and standards-based connectors that are available in the Domo Appstore, as well as a library of flexible universal connectors. It also provides users a Web-based toolkit and Connector Dev Studio, which allows users to build their own connectors. 01270|1166011|OM|US6901451079|Healthcare|Medical Equipment & Supplies|Outset Medical, Inc. is a medical technology company that offers Tablo. Tablo is a mobile integrated hemodialysis solution for acute and home hemodialysis therapy. The integration of water purification and on-demand dialysate production enables Tablo to serve as a dialysis clinic on wheels and allows providers to access a single platform from the hospital to the home. The Tablo cartridge is a single use consumable intended to facilitate extracorporeal blood purification for patients and consists of a pre-configured blood, saline, and infusion tubing. Tablo’s touch screen panel enables the user to navigate through the treatment with animations and non-technical language, tailored to both professional and non-professional users. Tablo’s cloud connectivity software enables an ecosystem of machine diagnostics and analytics, treatment instruction, monitoring and reporting, improved documentation and remote machine management. In addition, Tablo also delivers robust clinical care. 01271|1073204|ZUO|US98983V1061|Financial|Consumer Financial Services|Zuora, Inc. provides a cloud-based subscription management platform, architected for business models. Its solution enables companies across multiple industries and geographies to launch, manage and scale a subscription business, automating the entire subscription order-to-revenue process, including billing, collections and revenue recognition. The Company’s products include Zuora Central Platform, Zuora Billing, Zuora Revenue and Zuora Collect. Zuora Central Platform acts as an orchestration engine for all subscription data and processes, allowing customers to power their order-to-revenue operations and customer experiences for subscription business models. Zuora Billing helps users to set payment terms, manage billing relationships, consolidate invoicing across multiple subscriptions and collect revenue using a network of payment gateways. 01272|39273|CVA|US22282E1029|Services|Waste Management Services|Covanta Holding Corporation is a holding company, which is engaged in the business of waste and energy services. It owns and operates infrastructure for the conversion of waste to energy (WtE), and also owns and operates related waste transport, processing and disposal assets. It operates waste management infrastructure, including approximately 13 waste transfer stations, 20 material processing facilities, four landfills, one metals processing facility, and one ash processing facility, all of which are complementary to its WtE business. It also has ownership positions in several projects in development and/or under construction in the United Kingdom. In addition, it offers a range of waste management solutions, including industrial, consumer products and healthcare waste handling, on-site cleaning services and many others. It operates and/or have ownership positions in approximately 41 WtE facilities in commercial operation and approximately, 39 of which are located in North America. 01273|17405|TTGT|US87874R1005|Technology|Computer Services|TechTarget, Inc. provides online content that helps buyers and sellers of corporate information technology (IT) products and services. The Company's offerings enable IT vendors to identify, reach and influence corporate IT decision makers researching specific IT purchases through customized marketing programs that include data analytics-driven intelligence solutions, demand generation and brand advertising. Its Websites focuses on IT sectors, such as storage, security or networking and for decision support information. Its content enables IT professionals to navigate the IT landscape where purchasing decisions can have financial and operational consequences. Its marketing opportunities and audience extensions are addressed using approximately nine distinct media groups, including Application Architecture and Development; Channel; CIO/IT Strategy; Data Center and Virtualization Technologies; Business Applications and Analytics; Networking; Security; Storage and TechnologyGuide. 01274|48679|FSR|US33813J1060|Consumer Cyclical|Auto & Truck Manufacturers|Fisker Inc. is developing a technology enabled asset-light automotive business model for the automotive industry. The Company also focused on developing eco-friendly electric vehicles. Its segment includes the white space segment, the value segment, and the conservative premium segment. The Company offers Fisker Flexible Platform Agnostic Design (FF-PAD) that allows to design and develop a vehicle from an EV platform. 01275|1061934|WHD|US1272031071|Energy|Oil Well Services & Equipment|Cactus, Inc. is engaged in the design, manufacture and sale of wellhead and pressure control equipment. The Company's principal products include its Cactus SafeDrill wellhead systems as well as frac stacks, Cactus SafeLink monobore, SafeClamp and SafeInject systems, zipper manifolds and production trees. The Cactus SafeDrill wellhead systems employ technology which allows technicians to land and secure casing strings more safely from the rig floor, reducing the need to descend into the cellar. Its SafeLink, SafeClamp and SafeInject systems are used for well control and managing the transmission of frac fluids and proppants during the hydraulic fracturing process. The Company also provides mission-critical field services for all of its products and rental items, including 24-hour service crews to assist with the installation, maintenance, repair and safe handling of the wellhead and pressure control equipment. 01276|17514|VRTS|US92828Q1094|Financial|Investment Services|Virtus Investment Partners, Inc. (Virtus) is a provider of investment management and related services to individuals and institutions. The Company provides its products in various forms and through multiple distribution channels. Its retail products include open-end mutual funds, closed-end funds, exchange traded funds, variable insurance funds, undertakings for collective investments in transferable securities (UCITS) and separately managed accounts. Its open-end mutual funds are distributed through intermediaries. Its closed-end funds trade on the New York Stock Exchange. Its variable insurance funds are available as investment options in variable annuities and life insurance products distributed by life insurance companies. Separately managed accounts consists of intermediary programs, sponsored and distributed by unaffiliated brokerage firms, and private client accounts, which are offered to the high net-worth clients of its affiliated managers. 01277|20930|HAE|US4050241003|Healthcare|Medical Equipment & Supplies|Haemonetics Corporation (Haemonetics) is a healthcare company. The Company provides a suite of medical products and solutions for customers, to help them improve patient care and reduce the cost of healthcare. Its technology addresses medical markets: blood and plasma component collection, the surgical suite and hospital transfusion services. Its segments include Plasma, Blood Center and Hospital. Its Plasma segment offers automated plasma collection and donor management software systems that improve the donor experience at plasma collection centers. Its Blood Center segment offers a range of solutions that improve donor collection centers' ability to acquire blood, filter blood and separate blood components. Its Hospital segment provides the patient care. It markets and sells its products to biopharmaceutical companies, blood collection groups and independent blood centers, hospitals and hospital service providers, group purchasing organizations and national health organizations. 01278|13935|CNS|US19247A1007|Financial|Investment Services|Cohen & Steers, Inc. (CNS) is the holding company for its subsidiaries, including Cohen & Steers Capital Management, Inc. (CSCM), Cohen & Steers Securities, LLC (CSS), Cohen & Steers Asia Limited (CSAL), Cohen & Steers UK Limited (CSUK), Cohen & Steers Japan Limited (CSJL) and Cohen & Steers Ireland Limited (CSIL). The Company is an investment manager specialized in real assets and alternative income, including real estate, preferred securities, infrastructure, resource equities, commodities, as well as multi-strategy solutions. It manages three types of investment vehicles: institutional accounts, open-end funds and closed-end funds. The Company's primary investment strategies include the United States real estate securities, preferred securities and low duration preferred securities, global/international real estate securities, global listed infrastructure, real assets multi-strategy, midstream energy and master limited partnership (MLPs), and global natural resource equities. 01279|16856|PACB|US69404D1081|Healthcare|Medical Equipment & Supplies|Pacific Biosciences of California, Inc. designs, develops and manufactures sequencing systems to help scientists resolve genetically complex problems. The Company has developed its Single Molecule, Real-Time (SMRT) technology, which enables single molecule, real-time detection of nucleic acid sequences, to address many of the limitations of previous sequencing technologies. The Company’s products include the Sequel II and Sequel IIe instruments and SMRT Cell 8M, which together are capable of sequencing up to approximately eight million deoxyribonucleic acid (DNA) molecules simultaneously, and the previous generation Sequel instrument and Sequel SMRT Cell 1M, which together are capable of sequencing up to one million DNA molecules simultaneously. Its Sequel IIe System increases computational capacity and is designed to enable customers to generate PacBio HiFi reads. 01280|29671|ZWS|US98983L1089|Industrials|Building Products|Zurn Water Solutions Corporation designs, procures, manufactures, and markets water system solutions that provide and enhance water quality, safety, flow control, and conservation in and around non-residential buildings. It offers finish plumbing, drainage and interceptors, water control and backflow, fire protection, PEX pipe fittings and accessories, and repair parts under the Zurn brand name; and hand and hair dryers, and baby changing stations under the World Dryer brand name. The company also offers stainless steel products under the Just Manufacturing brand name, which include faucets, bubblers, drains, and accessories for washrooms and public rest rooms; plumbing fixtures for ADA, assisted living, and environments for the aging; commercial-grade stainless steel plumbing fixtures for high use areas; stainless steel ADA sinks for classrooms and academic environments; stainless steel fixtures for healthcare environments; and stainless steel fixtures and related products for food services, government, hospitality, institutional, and residential markets. It serves higher education, healthcare, retail, restaurant, hospitality, education, government, and fire protection markets. The company was formerly known as Rexnord Corporation and changed its name to Zurn Water Solutions Corporation in October 2021. Zurn Water Solutions Corporation was incorporated in 2006 and is headquartered in Milwaukee, Wisconsin. 01281|15434|RIOT|US7672921050|Technology|Software & Programming|Riot Blockchain Inc., formerly Bioptix, Inc., is focused on gaining exposure to the blockchain ecosystem through its cryptocurrency mining operations, internally developed businesses, joint ventures, and targeted investments in the sector. The Company primarily focuses on Bitcoin and general blockchain technology. The Company has deployed approximately 8,000 application-specific integrated circuit (ASIC) miners at its cryptocurrency mining facility in Oklahoma. The Company, through its subsidiary TESS Inc., seeks to develop a blockchain-based escrow service for wholesale telecom carriers. It holds a 13% interest in Coinsquare Ltd, which is a digital currency exchange in Canada. It also holds investments in Verady, LLC, which provides crypto currency accounting and audit technology services. 01282|977732|RETA|US75615P1030|Healthcare|Biotechnology & Drugs|Reata Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company that is focused on identifying, developing, and commercializing therapies. The Company is also focused on providing small-molecule therapeutics with mechanisms of action for the treatment of severe, life-threatening diseases with therapies. The Company's lead programs are in rare forms of chronic kidney disease and rare neurological disease. The Company’s Bardoxolone methyl and omaveloxolone products are in development for the treatment of several forms of chronic kidney disease and a severe neurologic disorder called Friedreich’s ataxia, respectively. The Company’s Technologies include Nrf2 Activators and HSP90 Modulators. Nrf2 is a transcription factor that promotes the resolution of inflammation by restoring mitochondrial function, reducing oxidative stress, and inhibiting pro-inflammatory signaling. HSP90 Modulators developing a class of molecules that target pathways involved in the cellular stress response. 01283|21079|MED|US58470H1014|Healthcare|Biotechnology & Drugs|Medifast, Inc. (Medifast) is a sellers of weight loss, weight management and healthy living products all based on its formulas under the Medifast, OPTAVIA, Thrive by Medifast, Optimal Health by Take Shape for Life, and Flavors of Home brands. The Company's operations are conducted through its subsidiaries Jason Pharmaceuticals, Inc., OPTAVIA, LLC, Jason Enterprises, Inc., Jason Properties, LLC, Medifast Franchise Systems, Inc., Seven Crondall Associates, LLC, Corporate Events, Inc., OPTAVIA (Hong Kong) Limited, OPTAVIA (Singapore) PTE. LTD and OPTAVIA Health Consultation (Shanghai) Co., Ltd. The Company's product line includes approximately 137 consumable options, including, bars, bites, pretzels, puffs, cereal crunch, drinks, hearty choices, oatmeal, pancakes, pudding, soft serve, shakes, smoothies, soft bakes, and soups. 01284|16879|PCRX|US6951271005|Healthcare|Biotechnology & Drugs|Pacira BioSciences, Inc. is the holding company of Pacira Pharmaceuticals, Inc. The Company is focused on the development, manufacture, marketing, distribution and sale of non-opioid pain management and regenerative health solutions. Its product candidate, EXPAREL (bupivacaine liposome injectable suspension) provides postsurgical analgesia and reduces the consumption of opioid medications. EXPAREL consists of bupivacaine, an amide-type local anesthetic, encapsulated in DepoFoam, an extended release drug delivery technology, that delivers bupivacaine over time for extended analgesia. Its other product candidate, the iovera system is a non-opioid handheld cryoanalgesia device used to produce precise, controlled doses of cold temperature only to targeted nerves. The iovera system is complementary to EXPAREL as a non-opioid therapy that alleviates pain using a non-pharmacological nerve block to disrupt pain signals being transmitted to the brain from the site of injury or surgery. 01285|16956|PRGS|US7433121008|Technology|Software & Programming|Progress Software Corporation provides software products to develop, deploy and manage business applications. Its product category includes digital experience, Devops, Infrastructure Monitoring, UI/UX Tools, Secure File Transfer, Secure Data Connectivity and Integration, Mission- Critical App Platform and Intelligent Decisioning. Its services consist of consulting, education, modernization and outsourcing. Its products are sold as perpetual licenses and its cloud-based offerings use a subscription-based model. Its indirect channel partners are independent software vendors (ISVs), original equipment manufacturers (OEMs), distributors and resellers. It operates in the North America and Latin America (the Americas), Europe, the Middle East and Africa (EMEA) and the Asia Pacific region, through local subsidiaries as well as independent distributors. 01286|1153039|VIR|US92764N1028|Healthcare|Biotechnology & Drugs|Vir Biotechnology, Inc. is a clinical-stage immunology company focused on treating and preventing serious infectious diseases. It has four technology platforms, focused on antibodies, T cells, innate immunity, and small interfering ribonucleic acid (siRNA), through internal development, collaborations, and acquisitions. Its development pipeline consists of product candidates targeting the coronavirus disease 2019 (COVID-19), hepatitis B virus (HBV), influenza A virus and human immunodeficiency virus (HIV). Its product candidates include VIR-7831 and VIR-7832, VIR-2218, VIR-3434, VIR-2482 and VIR-111. The Company is developing VIR-7831 and VIR-7832 for the treatment of COVID-19 infection, which are severe acute respiratory syndrome coronavirus 2 (SARS-CoV-2) neutralizing monoclonal antibody (mAbs). VIR-2218 and VIR-3434, are for the treatment of HBV. VIR-2482 is an intramuscularly administered influenza A-neutralizing mAb.VIR-1111 is a subcutaneously administered HIV T cell vaccine. 01287|48422|XNCR|US98401F1057|Healthcare|Biotechnology & Drugs|Xencor, Inc., a clinical stage biopharmaceutical company, focuses on the discovery and development of engineered monoclonal antibody and cytokine therapeutics to treat patients with cancer and autoimmune diseases in the United states and internationally. The company’s product candidates include Obexelimab, an immune inhibitor that has completed Phase 2 clinical trial for the treatment of IgG4-related disease and systemic lupus erythematosus, as well as in Phase 1b/2a clinical trial to treat moderate-to-severe rheumatoid arthritis; Plamotamab, a tumor-targeted antibody, which is in Phase 1 clinical trial to treat non-Hodgkin lymphoma; XmAb717, XmAb841, and XmAb104, a bispecific antibody that is in Phase 1 clinical trial to treat patients with selected advanced solid tumors; and Vibecotamab, which is in Phase 1 clinical trial for the treatment of acute myeloid leukemia and other CD123-expressing hematologic malignancies. It is also developing Tidutamab that is in Phase 1 clinical trial to treat neuroendocrine tumors and gastrointestinal stromal tumors; XmAb564 to treat Autoimmune diseases; XmAb819 for the treatment of renal cell carcinoma; and XmAb306/RO7310729, which is in Phase 1 clinical trial to treat solid tumors. In addition, the company provides Monjuvi for the treatment of adult patients with relapsed or refractory diffuse large B-cell lymphoma; Ultomiris to treat adult patients with paroxysmal nocturnal hemoglobinuria (PNH) and atypical hemolytic uremic syndrome; and AIMab7195 to reduce blood serum levels of IgE, which mediates allergic responses and allergic disease. It has a collaboration and license agreement with Genentech, MorphoSys AG, Nestlé S.A., Novartis AG, INmune Bio, Inc., Janssen Biotech, Inc., Astellas Pharma, Inc., Amgen Inc., Atreca, Inc., Janssen Biotech, Inc.; and The University of Texas MD Anderson Cancer Center. Xencor, Inc. was founded in 1997 and is headquartered in Monrovia, California. 01288|1127922|PLMR|US69753M1053|Financial|Insurance (Prop. & Casualty)|Palomar Holdings, Inc. is a property insurance holding company. The Company is focused on providing specialty property insurance products for individuals and businesses. Its primary business includes Residential Earthquake, Commercial Earthquake, Specialty Homeowners, Commercial All Risk, Hawaii Hurricane, Residential Flood and REI. It distributes products through multiple channels, including retail agents, program administrators, wholesale brokers, and in partnership with other insurance companies. The Residential Earthquake products offered in 17 states primarily under the brand names Value Select and Flex Choice. Commercial Earthquake products focused on providing coverage for benign commercial risks. Specialty Homeowners product provides admitted insurance coverage to homeowners in wind-exposed coastal regions. Commercial All Risk insurance covers the perils of fire and wind, with wind including hurricane, tornado, and hail storm. 01289|20437|CMP|US20451N1019|Basic Materials|Non-Metallic Mining|Compass Minerals International, Inc. (CMI) is a provider of essential minerals that solve nature's challenges, including salt for winter roadway safety and other consumer, industrial applications and specialty chemicals for water treatment and other industrial processes. The Company's salt segment produces and markets salt and magnesium chloride for use in road deicing and dust control, food processing, water softeners, and agricultural and industrial applications. The Company also manufactures and distributes specialty chemical business serves the water treatment industry and other industrial processes. The company operates 16 production and packaging facilities throughout the Unites States, Canada, Brazil and the United Kingdom. 01290|1164094|BIGC|US08975P1084|Technology|Software & Programming|BigCommerce Holdings Inc. provides software-as-a-service (SaaS) ecommerce platform that allows merchants of all sizes to build and grow their businesses online. The Company's segments include small businesses (SMBs), the mid-market, and large enterprises. It provides a platform for launching and scaling an ecommerce operation, including store design, catalog management, hosting, checkout, order management and reporting. Its third-party services include payments, shipping and fulfillment, point of sale, marketing and accounting. Its platform serves customers across a wide variety of sizes, product categories, and purchase types, including business-to-consumer (B2C) and business-to-business (B2B). The Company serves approximately 58,000 online stores across industries in 147 countries. 01291|15545|BECN|US0736851090|Capital Goods|Constr. - Supplies & Fixtures|Beacon Roofing Supply, Inc is engaged in the distribution of residential and non-residential roofing materials in the United States and Canada. The Company also distributes complementary building products for residential and non-residential building exteriors. The Company purchases products from manufacturers and then distributes these goods to a customer base consisting of contractors, home builders, retailers and building materials suppliers. The residential roofing products include asphalt shingles; synthetic slate and tile; clay tile; felts; synthetic underlayment and soffit vents. The non-residential roofing products include single-ply roofing, asphalt, metal, modified bitumen, build-up roofing, cements and coatings, tapered, commercial fasteners, roofing tools and sheet metal (copper/aluminum/steel), among others. The complementary building products include vinyl siding, fiber cement siding, stone veneer, , water proofing, gutters and downspouts, and decking and railing 01292|1056451|NMRK|US65158N1028|Services|Real Estate Operations|Newmark Group, Inc. is a commercial real estate services firm. The Company offers a diverse array of integrated services designed to meet the needs of both real estate investors/owners and occupiers. Its investor/owner services include capital markets, which consists of investment sales, debt and structured finance and loan sales, landlord representation, property management, valuation and advisory, commercial real estate consulting and advisory services, Government Sponsored Enterprises (GSE) lending and loan servicing, mortgage brokerage and fundraising. The Company’s occupier services include tenant representation, real estate management technology systems, workplace and occupancy strategy, global corporate consulting services, project management, lease administration and facilities management. 01293|17432|UCTT|US90385V1070|Technology|Semiconductors|Ultra Clean Holdings, Inc. is engaged in the design, engineering and manufacture of production tools, modules and subsystems the semiconductor capital equipment industry. The Company's products include precision robotic solutions; gas delivery systems; a range of industrial and automation production equipment products; subsystems that includes wafer cleaning sub-systems, chemical delivery modules, top-plate assemblies, frame assemblies, and process modules. The Company offers its products for the semiconductor capital equipment and equipment industry segments. It also sells to the consumer, medical, energy, industrial, flat panel and research equipment industries. The Company is focused on providing specialized engineering and manufacturing solutions for these applications. It provides its original equipment manufacturing (OEM) customers an outsourced solution for the development, design, component sourcing, prototyping, engineering, manufacturing and testing of various systems. 01294|958250|GBT|US37890U1088|Healthcare|Biotechnology & Drugs|Global Blood Therapeutics, Inc. is a biopharmaceutical company that discovers, develops and delivers treatments. The company has introduced Oxbryta (voxelotor) tablets, the Food and Drug Administration (FDA) approved treatment that directly inhibits sickle hemoglobin polymerization, the root cause of red blood cell sickling in sickle cell disease (SCD). The Company is also focused on its pipeline program in SCD with inclacumab, which is a P-selectin inhibitor in Phase III development to address pain crises associated with the disease. The Company is also in the development of its hemoglobin polymerization inhibitor, GBT601, which is a molecule discovered and designed by scientists at the Company. 01295|16296|HSKA|US42805E3062|Healthcare|Medical Equipment & Supplies|Heska Corporation sells veterinary diagnostic and specialty products. The Company operates through two segments: Core Companion Animal Health (CCA) and Other Vaccines, Pharmaceuticals and Products (OVP). The CCA segment includes, primarily for canine and feline use, blood testing instruments and supplies, digital imaging products, software and services, local and cloud-based data services, allergy testing and immunotherapy, and single use offerings, such as in-clinic diagnostic tests and heartworm preventive products. Its OVP segment includes private label vaccine and pharmaceutical production for cattle but also for other species, including equine, porcine, avian, feline and canine. All OVP products are sold by third parties under third-party labels. It focuses on supporting veterinarians in canine and feline healthcare space. It offers a line of veterinary blood testing and other instruments. It manufactures biological and pharmaceutical products for other animal health companies. 01296|1169117|OCDX|GB00BMDNH979|Healthcare|Biotechnology & Drugs|Ortho Clinical Diagnostics Holdings PLC is an in vitro diagnostics (IVD) diagnostics company. The Company provides laboratory testing and blood-typing solutions to the clinical laboratory and transfusion medicine communities. The Company provides customized solutions for clinical outcomes, lab performance and staffing challenges. The Company operates through two lines of business such as Clinical Laboratories and Transfusion Medicine. Its Clinical Laboratories business focuses on clinical chemistry and immunoassay instruments and tests to detect and monitor disease progression across therapeutic areas. The Transfusion Medicine business is focused on immunohematology instruments and tests used for blood typing to ensure patient-donor compatibility in blood transfusions. Its Donor Screening business is focused on instruments and tests used for blood and plasma screening for infectious diseases for customers, which include some of the donor testing institutions. 01297|24304|WGO|US9746371007|Capital Goods|Mobile Homes & RVs|Winnebago Industries, Inc. manufactures and sells recreation vehicles and marine products primarily for use in leisure travel and outdoor recreation activities. The company operates in six segments: Grand Design Towables, Winnebago Towables, Winnebago Motorhomes, Newmar motorhomes, Chris-Craft Marine, and Winnebago Specialty Vehicles. It provides towable products that are non-motorized vehicles to be towed by automobiles, pickup trucks, SUVs, or vans for use as temporary living quarters for recreational travel, such as conventional travel trailers, fifth wheels, folding camper trailers, and truck campers under the Winnebago and Grand Design brand names. The company also offers motorhomes, which are self-propelled mobile dwellings used primarily as temporary living quarters during vacation and camping trips, or to support active and mobile lifestyles under the Winnebago and Newmar brand names. In addition, it offers other specialty commercial vehicles for law enforcement command centers, mobile medical clinics, and mobile office spaces; commercial vehicles as bare shells to third-party up fitters; and boats in the recreational powerboat industry under the Chris-Craft and Barletta brand names. Further, the company is involved in the original equipment manufacturing of parts for other manufacturers and commercial vehicles. The company sells its products primarily through independent dealers in the United States, Canada, and internationally. Winnebago Industries, Inc. was incorporated in 1958 and is based in Forest City, Iowa. 01298|103921|TSE|IE0000QBK8U7|Basic Materials|Chemicals - Plastics & Rubber|Trinseo Plc, a materials solutions provider, manufactures and sells plastics and latex binders in the United States and internationally. It serves customers in a range of end-markets, including automotive, consumer electronics, appliances, medical devices, packaging, footwear, carpet, paper and board, and building and construction. The company was founded in 2010 and is based in Berwyn, Pennsylvania. 01299|1167600|SKIN|US88331L1089|Consumer/Non-Cyclical|Personal & Household Prods.|The Beauty Health Company, formerly Vesper Healthcare Acquisition Corp., is a category-creating beauty health company focused on bringing beauty products to market. The Company's flagship brand, HydraFacial, is a beauty health platform and ecosystem with a community of estheticians, consumers and partners, bridging medical and consumer retail to democratize and personalize skin care solutions. HydraFacial uses delivery system to cleanse, extract, and hydrate skin, using patented hydra dermabrasion technology and serums that are made with nourishing ingredients. HydraFacial and Perk products are available in over 87 countries with approximately 17,000 delivery systems globally. The Company operates in Germany, Australia, France and Mexico. 01300|16926|PLXS|US7291321005|Technology|Electronic Instr. & Controls|Plexus Corp. is a provider of design and development, supply chain solutions, new product introduction, manufacturing and aftermarket Services to companies. The Company and its subsidiaries are engaged in the electronic manufacturing services (EMS) industry. The Company's segments include the Americas (AMER), Europe, Middle East, and Africa (EMEA) and Asia-Pacific (APAC). Its design and development services include user-centered design (UCD), mechanical engineering, electrical engineering, quality and compliance engineering and project management. Its supply chain services include design for supply chain, supply chain risk management, actionable analytics and managing global, complex supply chains. Its new product introduction capabilities include test engineering, rapid prototyping and transition management. Its aftermarket services include depot repair, service parts logistics management, order management, distribution and warehousing, managed logistics and reverse logistics. 01301|942665|OCGN|US67577C1053|Healthcare|Biotechnology & Drugs| Ocugen, Inc. is a biopharmaceutical company focused on developing gene therapies to cure blindness diseases and developing vaccine for COVID-19. The Company's technology pipeline includes: COVID-19 Vaccine (0.5), Modifier Gene Therapy Platform and Novel Biologic Therapies for Retinal Diseases. COVID-19 Vaccine is developing, manufacturing and commercializing COVAXIN for the prevention of COVID-19 in humans in the Ocugen Covaxin Territory. COVAXIN is a whole-virion inactivated COVID-19 vaccine candidate and is formulated with the inactivated SARS-CoV-2 virus. The Modifier Gene Therapy platform is designed for retinal diseases, including retinitis pigmentosa (RP), leber congenital amaurosis (LCA) and dry age-related macular degeneration (AMD). It is developing OCU200, a novel biologic product candidate to treat diabetic macular edema (DME), diabetic retinopathy (DR) and wet AMD. OCU400, its first product candidate being developed with its modifier gene therapy platform. 01302|16427|JJSF|US4660321096|Consumer/Non-Cyclical|Food Processing|J & J Snack Foods Corp. is a manufacturer of snack foods and distributor of frozen beverages which it markets nationally to the food service and retail supermarket industries. The Company operates through three segments: Food Service, Retail Supermarkets and Frozen Beverages. The Food Service segment sells soft pretzels, frozen juice treats and desserts, churros, dough enrobed handheld products and baked goods. The Retail Supermarkets segment sells soft pretzel products, including SUPERPRETZEL, frozen juice treats and desserts, including LUIGI'S Real Italian Ice, MINUTE MAID Juice Bars and Soft Frozen Lemonade, WHOLE FRUIT frozen fruit bars and sorbet, PHILLY SWIRL cups and sticks, ICEE Squeeze-Up Tubes and dough enrobed handheld products. The Frozen Beverages segment sells frozen beverages and related products to the food service industry primarily under the names ICEE, SLUSH PUPPIE and PARROT ICE in the United States, Mexico and Canada. 01303|15314|ACAD|US0042251084|Healthcare|Biotechnology|ACADIA Pharmaceuticals Inc., a biopharmaceutical company, focuses on the development and commercialization of small molecule drugs that address unmet medical needs in central nervous system disorders. The company offers NUPLAZID (pimavanserin) for the treatment of hallucinations and delusions associated with Parkinson’s disease psychosis; Trofinetide, a novel synthetic analog for the treatment of Rett syndrome; ACP-044, a novel first-in-class orally administered non-opioid analgesic for treating acute and chronic pain; and ACP-319, a positive allosteric modulator of the muscarinic receptor for treating cognition and schizophrenia. It is also developing pimavanserin as a treatment for dementia-related psychosis and as an adjunctive treatment for schizophrenia; and pimavanserin as an adjunctive treatment for major depressive disorder. ACADIA Pharmaceuticals Inc. was founded in 1993 and is headquartered in San Diego, California. 01304|15947|DVAX|US2681582019|Healthcare|Biotechnology & Drugs|Dynavax Technologies Corporation is a commercial-stage biopharmaceutical company that is focused on developing and commercializing novel vaccines. The Company's products include HEPLISAV-B and CpG 1018TM. The HEPLISAV-B is for the prevention of infection caused by all known subtypes of hepatitis B virus in adults 18 years of age and older. The Company also manufactures and sells CpG 1018TM, the adjuvant used in HEPLISAV-B. The Company also engaged in developing CpG 1018 as a premier vaccine adjuvant through research collaborations and partnerships. 01305|20891|OMI|US6907321029|Healthcare|Medical Equipment & Supplies|Owens & Minor, Inc. is a healthcare solutions company with integrated technologies, products and services. The Company operates through two segments: Global Solutions and Global Products. Global Solutions segment includes its United States distribution, outsourced logistics and value-added services business. Global Products manufactures and sources medical surgical products through its production and kitting operations. Global Solutions segment offers a portfolio of products and services to healthcare providers and manufacturers. Its portfolio of medical and surgical supplies includes products purchased from manufacturers and its own proprietary products. Global Products segment provides medical supplies and solutions for the prevention of healthcare-associated infections across the acute and alternate site channels. Its manufacturing facilities are located in the United States, Thailand, Honduras, Mexico and Ireland. 01306|8939|SPWR|US8676524064|Technology|Semiconductors|SunPower Corporation is a provider of distributed generation storage and energy services. The Company offers solar + storage solution. It offers Equinox residential market product, a solar platform utilizing alternating current (AC) panel architecture, and EnergyLink monitoring hardware to combine solar power production and energy management, allowing residential customers to complete the system installations and to ensure always-on connectivity so homeowners can access the data anytime, anywhere. The Company offers the SunPower InvisiMount residential mounting system in its product portfolio. It also offers Helix commercial market products. The Helix system is a pre-engineered, modular solution that combines its solar module technology with integrated plug-and-play power stations, cable management systems, and mounting hardware that is built to last and fast to install, enabling customers to scale the solar programs with minimal business disruption. 01307|15477|VCEL|US92346J1088|Healthcare|Biotechnology & Drugs|Vericel Corporation is an integrated, commercial-stage biopharmaceutical company dedicated to the identification, development and commercialization of therapies that enable the body to repair and regenerate damaged tissues and organs to restore normal structure and function. The Company operates through the research, product development, manufacture and distribution of cellular therapies for use in the treatment of specific diseases.. Its autologous cell therapy products include Epicel (cultured epidermal autografts), which is a permanent skin replacement for the treatment of patients with deep-dermal or full-thickness burns. The Company is developing MACI, which is a third-generation autologous chondrocyte implant and ixmyelocel-T, which is a patient-specific multicellular therapy. 01308|16390|IRBT|US4627261005|Consumer Cyclical|Appliance & Tool|iRobot Corporation is a consumer robot company. The Company designs, builds, sells and supports durable robots through the close integration of software, electronics and hardware. Its consumer robots help people in finding smarter ways to clean and accomplish more in their daily lives. The Company's portfolio of floor cleaning robots features technologies for the connected home and advanced concepts in cleaning, mapping and navigation, human-robot interaction and physical solutions. Its products consist of robot families, such as Roomba, Braava, and Root. It also provides ongoing customer service and support via the iRobot HOME App. The Company's consumer robots are offered to consumers through a variety of distribution channels, including chain stores and other national retailers, through the Company's own Website and app, dedicated e-commerce Websites, the online arms of traditional retailers, and through value-added distributors and resellers worldwide. 01309|21237|SPXC|US7846351044|Capital Goods|Misc. Capital Goods|SPX Corporation is a global supplier of engineered solutions with operations in over 15 countries and sales in approximately 100 countries. The Company's segments include heating, ventilation, and air conditioning (HVAC), Detection and Measurement, and Other. The HVAC segment engineers, designs, manufactures, installs and services package and process cooling equipment products, as well as boilers and comfort heating and ventilation products. The Detection and Measurement segment engineers, designs, manufactures, services, and installs underground pipe and cable locators, inspection and rehabilitation equipment, robotic systems, bus fare collection systems, communication technologies, and obstruction lighting. The Other segment consists of its South African operating segment, DBT Technologies (PTY) LTD (DBT), which engineers, designs, manufactures, installs, and services equipment for the industrial and power generation markets. 01310|15680|CDXS|US1920051067|Healthcare|Biotechnology & Drugs|Codexis, Inc. is a enzyme engineering company. The Company is engaged in discovering, developing and sells enzymes and other proteins. The Company operates through two segments: Performance Enzymes and Novel Biotherapeutics. The Company’s CodeEvolver technology platform accelerates biologic discovery through the transformation of a starting enzyme into a biocatalyst or therapeutic candidate. The Company has commercialized its CodeEvolver protein engineering technology platform and products in the pharmaceutical’s markets. The Company’s products include Codex HiFi Hot Start DNA Polymerase and Codex HiCap RNA Polymerase. The Company serves various industries, including food and food ingredients, animal feed, flavors, fragrances, and agricultural chemical. 01311|20423|SXT|US81725T1007|Consumer/Non-Cyclical|Beverages (Nonalcoholic)|Sensient Technologies Corporation is a global manufacturer and marketer of colors, flavors, and other specialty ingredients. The Company’s products include flavors, flavor enhancers, ingredients, extracts, and bio-nutrients; essential oils; natural ingredients, including dehydrated vegetables and other food ingredients; natural and synthetic food and beverage colors; cosmetic colors and ingredients; pharmaceutical and nutraceutical excipients and ingredients, and technical colors, specialty colors, and specialty dyes and pigments. The Company’s segments include the Flavors & Extracts Group and the Color Group, which are managed on a product basis, and the Asia Pacific Group, which is managed on a geographic basis. The Company uses advanced technologies and robust global supply chain capabilities to develop specialized solutions for food and beverages, as well as products that serve the pharmaceutical, nutraceutical, cosmetic, and personal care industries. 01312|992765|IRTC|US4500561067|Healthcare|Healthcare Facilities|iRhythm Technologies, Inc. is a digital healthcare company. It focuses on diagnosing cardiac arrhythmias by combining its wearable biosensing technology with cloud-based data analytics. It provides ambulatory electrocardiogram (ECG) monitoring for patients at risk for arrhythmias. It has created a portfolio of ambulatory cardiac monitoring services on a platform, called the Zio service. Its Zio service consists of wearable patch-based biosensors, Zio XT and Zio AT monitors, which records and stores ECG data from every patient heartbeat for up to 14 consecutive days. Zio service then provides cloud-based analysis of the recorded cardiac rhythms using its algorithms, an assessment review of the data by its cardiographic technicians, a report called Zio report, which includes the summary of findings and finally its cloud-based digital information system, ZioSuite, allows clinicians to connect via a Web browser or mobile application for online report interpretation and clinical workflows. 01313|39279|OAS|US6742152076|Energy|Oil & Gas Operations|Oasis Petroleum Inc. is an exploration and production (E&P) company. The Company is focused on the acquisition and development of onshore, unconventional crude oil and natural gas resources in the United States. Its segments include E&P and midstream. The Company’s E&P segment is engaged in the acquisition and development of oil and gas properties. The Company’s midstream segment performs midstream services, including natural gas gathering, compression, processing and gas lift supply; crude oil gathering, terminaling and transportation; produced and flowback water gathering and disposal, and freshwater distribution. Its E&P activities are conducted by Oasis Petroleum North America LLC (OPNA) and Oasis Petroleum Permian LLC (OP Permian), which owns the Company’s oil and gas properties located in the North Dakota and Montana regions of the Williston Basin and the Texas region of the Permian Basin. Its midstream business segment is conducted through Oasis Midstream Partners LP (OMP). 01314|13859|OI|US67098H1041|Basic Materials|Containers & Packaging|O-I Glass, Inc. is a manufacturer of glass container products. The Company’s segments include the Americas and Europe. The Company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits and wine. The Company also produces glass packaging for a variety of food items, soft drinks, teas, juices and pharmaceuticals. The Company manufactures glass containers in a range of sizes, shapes and colors and is active in new product development and glass container innovation. The Company has approximately 72 glass manufacturing plants in 20 countries. The Company also provides engineering support for its glass manufacturing operations through facilities located in the United States, Poland and Peru. The Company has a distribution facility used to import glass containers from its business in Mexico. 01315|17021|RAVN|US7542121089|Basic Materials|Fabricated Plastic & Rubber|Raven Industries, Inc. is a diversified technology company providing a range of products to customers within the industrial, agricultural, geomembrane, construction, commercial lighter-than-air, and aerospace and defense markets. The Company operates through three segments: Applied Technology, Engineered Films, and Aerostar. The Applied Technology segment designs, manufactures, sells, and services precision agriculture products and information management tools for farmers. Its Applied Technology products include application controls, global positioning system-guidance steering systems, field computers and automatic boom controls. The Engineered Films segment produces plastic films and sheeting for geomembrane, agricultural, construction, and industrial applications. The Aerostar segment serves aerospace and defense and commercial lighter-than-air markets. Aerostar's core products include high-altitude stratospheric platforms, technical services, and radar systems. 01316|958821|CSWI|US1264021064|Capital Goods|Constr. - Supplies & Fixtures|CSW Industrials, Inc. is a diversified industrial growth company. The Company’s portfolio of products provides performance optimizing solutions to its customers. Its products include mechanical products for heating, ventilation, air conditioning and refrigeration (HVAC/R), sealants and high-performance specialty lubricants. The Company operates through two business segments: Industrial Products and Specialty Chemicals. Industrial Products includes specialty mechanical products, fire and smoke protection products, architecturally-specified building products and storage, filtration and application equipment for use with its specialty chemicals and other products for general industrial application. Specialty Chemicals includes pipe thread sealants, firestopping sealants and caulks, adhesives/solvent cements, lubricants and greases, drilling compounds, anti-seize compounds, chemical formulations and degreasers and cleaners. 01317|20231|EVRI|US30034T1034|Technology|Computer Peripherals|Everi Holdings Inc. is a holding company. The Company operates through subsidiaries, including Everi Games Holding Inc. (Everi Games Holding) and Everi Payments Inc. (Everi Payments or Payments). The Company is a supplier of imaginative entertainment and technology solutions for the casino and digital gaming industry. The Company operates through two segments: Games and FinTech. Its Games segment provides solutions directly to gaming establishments to offer their patrons gaming entertainment- related experiences, including leased gaming equipment; sales of gaming equipment; gaming systems; digital online solutions; and ancillary products, and services. The FinTech segment provides solutions directly to gaming establishments to offer their patrons cash access-related services and products, including access to cash and cashless funding at gaming facilities through debit withdrawals; credit card cash access transactions and point of sale debit card cash access transactions. 01318|955547|GKOS|US3773221029|Healthcare|Medical Equipment & Supplies|Glaukos Corporation is an ophthalmic medical technology and pharmaceutical company that is focused on developing therapies for the treatment of glaucoma, corneal disorders, and retinal disease. The Company’s products are designed to treat mild-to-moderate open-angle glaucoma, the iStent, the iStent inject, and the iStent inject W. The Company’s Micro-Invasive Glaucoma Surgery (MIGS) serves as an alternative to the traditional glaucoma treatment paradigm. It offers bio-activated pharmaceutical therapy for the treatment of corneal disorder and keratoconus. It is also developing a pipeline of surgical devices, sustained pharmaceutical therapies, implantable biosensors intended to treat glaucoma progression, corneal disorders such as keratoconus, dry eye, refractive vision correction, retinal diseases such as neovascular age-related macular degeneration, diabetic macular edema and retinal vein occlusion. 01319|1054959|SFIX|US8608971078|Services|Retail (Catalog & Mail Order)|Stitch Fix, Inc. is an online personalized styling service company. The Company operates primarily in the United States and United Kingdom. The Company delivers one-to-one personalization to its clients through the combination of data science and human judgment. The Company serves its clients in categories, such as women's, petite, maternity, men's, kids, and plus. It uses data science throughout its business, including to style its clients, offer personalized direct buy options, predict purchase behavior, forecast demand, optimize inventory, and design new apparel. The Company leverages its data science through a custom-built, Web-based styling application. Its clients can purchase directly from its Website or mobile application based on a personalized assortment of outfit and item recommendations. The Company also provides a direct-buy offering that allows clients the flexibility of purchasing items outside of a Stitch Fix stylist (Fix). 01320|1165399|KYMR|US5015751044|Healthcare|Biotechnology & Drugs|Kymera Therapeutics, Inc. is a biopharmaceutical company. The Company is focused on discovering and developing small molecule therapeutics that selectively degrade disease-causing proteins by harnessing the body's own natural protein degradation system. Its targeted protein degradation platform, Pegasus, allows it to discover selective small molecule protein degraders with activity against disease-causing proteins throughout the body. Its Pegasus platform, includes E3 Ligase Whole-Body Atlas, E3 Ligase Binders Toolbox, Ternary Complex Modeling, Quantitative System Pharmacology Model and Proprietary Chemistry. Its therapeutic pipeline programs includes IRAK4, IRAKIMiD, and STAT3, which each focus on a single critical signaling node within the genetically and clinically validated interleukin-1 receptor/toll-like receptor ( IL-1R/TLR) and janus kinase/signal transducers and activators of transcription (JAK/STAT) pathways. 01321|41317|NSTG|US63009R1095|Healthcare|Biotechnology & Drugs|NanoString Technologies, Inc. develops, manufactures and sells intuitive products that unlock scientifically valuable and clinically actionable biologic information from minute amounts of tissue. The Company is engaged in the development, manufacture and commercialization of instruments, consumables and services for profiling the activity of hundreds of genes and proteins simultaneously from a single tissue sample. The Company's nCounter Analysis System is an automated, multi-application, digital detection and counting system, which directly profiles hundreds of molecules simultaneously using a barcoding technology. The Company markets systems and related consumables to researchers in academic, government and biopharmaceutical laboratories for use in understanding fundamental biology and the molecular basis of diseases, such as cancer, and to clinical laboratories and medical centers for diagnostic use. 01322|1163040|ACCD|US00437E1029|Healthcare|Healthcare Facilities|Accolade Inc. is a provider of personalized, technology-enabled solutions that helps people to understand, navigate, and utilize the healthcare system and their workplace benefits. The Company’s customers are primarily employers that deploy Accolade in order to provide employees and their families members a single place to turn for their health, healthcare, and benefits needs. Its platform combines open, cloud-based intelligent technology with multimodal support from a team of empathetic and knowledgeable Accolade Health Assistants and clinicians, including nurses, physician medical directors, and behavioral health specialists. The Company leverages its integrated capabilities, connectivity with providers and the healthcare ecosystem, and longitudinal data to engage across the member population. Its offerings are: Accolade Total Benefits, Accolade Total Care, Accolade Total Health and Benefits, Accolade Boost, the Trusted Supplier Program, and Mental Health Integrated Care solutions. 01323|16066|FCEL|US35952H6018|Technology|Semiconductors|Fuelcell Energy, Inc. is an integrated fuel cell company. The Company is engaged in manufacturing fuel cell technology platforms for power generation. The Company offers various fuel cell products, which are used for multi-megawatt utility applications, microgrid applications, distributed hydrogen or use of the platform's thermal attributes for on-site heat and chilling applications for a broad range of applications. The Company's products include SureSource 1500, SureSource 3000, SureSource 4000, SureSource 250 (Europe only), SureSource 400 (Europe only) and SureSource Hydrogen. The Company's Carbonate Fuel Cell technology generates electricity directly from a hydrogen-rich fuel, such as natural gas or renewable Biogas, by reforming the fuel inside the fuel cell to produce the needed hydrogen. The Company's products and solutions are offered to businesses, utilities, governments, and municipalities. Its geographic markets are currently the United States and South Korea. 01324|15502|AVAV|US0080731088|Capital Goods|Aerospace & Defense|AeroVironment, Inc. designs, develops, produces, supports and operates a portfolio of products and services for government agencies, businesses and consumers. The Company operates through the Unmanned Aircraft Systems (UAS) segment, which focuses primarily on the design, development, production, support and operation of UAS and tactical missile systems that provide situational awareness, multi-band communications, force protection and other mission effects. The Company supplies UAS, tactical missile systems and related services primarily to organizations within the United States Department of Defense (DoD). The Company's small UAS products include Raven, Wasp AE, Puma AE and Shrike. The Company also offers the Qube, an UAS for law enforcement, search and rescue and fire department personnel. The Company provides intelligent, multi-domain robotic systems, from small and medium unmanned aircraft systems to tactical missile systems. 01325|1123967|SILK|US82710M1009|Healthcare|Medical Equipment & Supplies|Silk Road Medical, Inc. is a medical device company. The Company has developed an approach for the treatment of carotid artery disease called transcarotid artery revascularization (TCAR). The Company’s TCAR relies on two concepts - minimally-invasive direct carotid access in the neck and high-rate blood flow reversal during the procedure to protect the brain - and combines the benefits of endovascular techniques with fundamental surgical principles. The Company’s ENROUTE Transcarotid Neuroprotection System (NPS) and ENROUTE Transcarotid Stent System are the products for use in TCAR. The ENROUTE Transcarotid Stent is indicated for use in high surgical risk patients and is designed to be used in conjunction with the ENROUTE NPS during the TCAR procedure. The ENROUTE Transcarotid NPS is a device used to access the common carotid artery and initiate temporary blood flow reversal to protect the brain from stroke while delivering and implanting the ENROUTE Transcarotid Stent. 01326|1054802|APLS|US03753U1060|Healthcare|Biotechnology & Drugs|Apellis Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company that is focused on developing novel therapeutic compounds to treat disease through the inhibition of the complement system. The Company is developing pegcetacoplan with Sobi for systemic administration in several indications, including paroxysmal nocturnal hemoglobinuria, C3 glomerulopathy, immune complex membranoproliferative glomerulonephritis, amyotrophic lateral sclerosis, cold agglutinin disease, and hematopoietic stem cell transplantation thrombotic microangiopathy. The Company's advanced clinical programs targeting component 3 with Phase III clinical trials of its lead product candidate, pegcetacoplan, in multiple indications. Pegcetacoplan is a conjugate of a compstatin analogue, formulated both for ophthalmological administration by injections directly into the eye, and systemic administration by subcutaneous injection, which is an injection into the tissue under the skin. 01327|999054|VRRM|US92511U1025|Transportation|Misc. Transportation|Verra Mobility Corporation is a provider of smart mobility technology solutions and services throughout the United States, Canada and Europe. The Company offers integrated technology solutions and services, which include toll and violations management, title and registration, automated safety solutions, and other data-driven solutions. The Company is focused on offering its services to rental car companies (RACs), fleet management companies (FMCs), other fleet owners, municipalities, school districts and violation issuing authorities. The Company’s solution is focused on simplifying the smart mobility ecosystem. The Company operates through two primary segments: Commercial Services and Government Solutions. Its Commercial Services segment offers toll and violation management solutions and title and registration services for RACs and FMCs in North America. Its Government Solutions segment provides complete, red-light, speed, school bus stop arm and bus lane enforcement solutions. 01328|1054803|BAND|US05988J1034|Services|Communications Services|Bandwidth Inc. is a cloud-based communications platform-as-a-service (CPaaS) provider that enables enterprises to create, scale and operate voice or messaging communications services across any mobile application or connected device. The Company operates through two segments: CPaaS and Other. Its software platform and Internet protocol (IP) voice network enables its enterprise customers to develop and deploy real-time software-powered communications solution. By operating its IP voice network, the Company offers advanced monitoring, reporting and analytics, customer service, operating teams, and personalized support. It provides software application programming interface (APIs) that are used to build voice calling within applications, call flows between users or machines, call recording, text-to-speech for interactive voice response, call detail records, conference calling, bridging and more. Its voice quality monitoring service provides tools and processes for network quality tests. 01329|1152337|SWTX|US85205L1070|Healthcare|Biotechnology & Drugs|SpringWorks Therapeutics, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on acquiring, developing and commercializing medicines for patients suffering from rare diseases and cancer. The Company has a portfolio of small molecule targeted oncology product candidates and other programs addressing genetically defined cancers. Its lead product candidate, Nirogacestat, is an oral, small molecule gamma secretase inhibitor (GSI) in Phase III clinical development for patients with desmoid tumors.. Its second product candidate, Mirdametinib, is an oral, small molecule MEK inhibitor initially in development for the treatment of neurofibromatosis type 1-associated plexiform neurofibromas (NF1-PN), a rare tumor of the peripheral nerve sheath that causes pain and disfigurement in children. 01330|29711|VCRA|US92857F1075|Technology|Communications Equipment|Vocera Communications, Inc. is a provider of communication solutions for mobile workers in healthcare, hospitality, energy, education and other industries. The Company's segments include Product and Service. The Company's solutions include the Vocera Communication System, Vocera Care Experience, Vocera Engage integration platform, smartphone applications and its Experience Innovation Network. The Company's Vocera Communication System consists of a software platform that connects communication devices, including its hands-free, wearable, voice-controlled communication badges, and third-party mobile devices that use its software applications to become part of the Vocera system. Its Vocera Collaboration Suite combines calling, texting, alerting and content distribution capabilities of Vocera into a smartphone application. Its Vocera Secure Texting is an alternative to non-secure short message service (SMS) texting. 01331|20687|DY|US2674751019|Capital Goods|Construction Services|Dycom Industries, Inc. is a provider of specialty contracting services throughout the United States. The Company includes engineering services, and construction, maintenance and installation services. It provides engineering services to telecommunications providers, including the planning and design of aerial, underground, buried fiber optic, copper and coaxial cable systems for its consumers. The Company provides a range of construction, maintenance, and installation services, including the placement and splicing of fiber, copper and coaxial cables. It also provides tower construction, lines and antenna installation, foundation and equipment pad construction, and small cell site placement for wireless carriers, as well as equipment installation and material fabrication and site testing services. 01332|1073228|EAF|US3843135084|Technology|Electronic Instr. & Controls|GrafTech International Ltd. is a manufacturer of graphite electrode products essential to the production of electric arc furnace (EAF) steel and other ferrous and non-ferrous metals. The Company operates through one segment: Industrial Materials, which comprises of two product categories, graphite electrodes and petroleum needle coke products. Graphite electrodes are an industrial consumable product used primarily in EAF steel production. Petroleum needle coke is a crystalline form of carbon derived from decant oil, which is a raw material used in the production of graphite electrodes. The Company has graphite electrode manufacturing facilities in Calais, France, Pamplona, Spain, Monterrey, Mexico and St. Marys, Pennsylvania. Its customers include steel producers and other ferrous and non-ferrous metal producers in Europe, Russia and other Commonwealth of Independent States countries, the Middle East and Africa (EMEA), and the Americas and Asia-Pacific (APAC). 01333|31171|BLMN|US0942351083|Services|Restaurants|Bloomin' Brands, Inc. is a holding company. The Company owns and operates casual, upscale casual and fine dining restaurants. The Company operates through two segments: U.S. and International. The U.S. segment includes all brands operating in the United States. The International segment includes brands operating outside the United States. The Company holds a portfolio of four restaurant concepts: Outback Steakhouse, Carrabba’s Italian Grill, Bonefish Grill and Fleming’s Prime Steakhouse & Wine Bar. OSI Restaurant Partners, LLC (OSI) is the Company's primary operating entity. The Company owns and operates 1,157 restaurants and franchised 317 restaurants across 47 states, Guam and 20 countries. Its Outback Steakhouse is a casual steakhouse restaurant concept focused on steaks, bold flavors and Australian decor. Its Carrabba’s Italian Grill offers Italian cuisine dishes. 01334|20442|EAT|US1096411004|Services|Restaurants|Brinker International, Inc. is an owner, operator and franchisor of the Chili’s Grill & Bar (Chili’s) and Maggiano’s Little Italy (Maggiano’s) restaurant brands, as well as certain virtual brands, including It’s Just Wings. The Company operates through two segments: Chili’s and Maggiano’s. The Chili’s segment includes its Company-owned Chili’s restaurants, which are principally located in the United States, within the full-service casual dining segment of the industry. The Chili’s segment also has Company-owned restaurants in Canada, and franchised locations in the United States, approximately 27 countries and two United States territories. The Maggiano’s segment includes its Company-owned Maggiano’s restaurants in the United States as well as its domestic franchise business. The Company invests in virtual brands, restaurant-like menu offerings that are only available for purchase digitally. 01335|1166013|STEP|US85914M1071|Financial|Investment Services|StepStone Group Inc. is a private markets investment firm. It is focused on providing customized investment solutions and advisory and data services to its clients. It partners with its clients to develop and build private markets portfolios designed to meet their specific objectives across the private equity, infrastructure, private debt and real estate asset classes. Its portfolios utilize several types of synergistic investment strategies with third-party fund managers, including commitments to funds, acquiring stakes in existing funds on the secondary market and investing directly into companies. Its advisory and data services include recurring support of portfolio construction and design; discrete or project-based due diligence, advice and investment recommendations, and review of existing private markets investments. It also provides clients with tailored reporting packages, including performance benchmarks as well as associated compliance, administrative and tax capabilities. 01336|15775|COKE|US1910981026|Consumer/Non-Cyclical|Beverages (Nonalcoholic)|Coca-Cola Consolidated, Inc. distributes, markets, and manufactures nonalcoholic beverages in the United States. The Company also distributes products for several other beverage companies, including BA Sports Nutrition, LLC (BodyArmor), Keurig Dr Pepper Inc. (Dr Pepper) and Monster Energy Company (Monster Energy). The Company’s segments include Nonalcoholic Beverages and All Other. Majority of its total bottle/can sales volume to retail customers consist of products of The Coca-Cola Company. The Company offers a range of nonalcoholic beverage products and flavors, including both sparkling and still beverages. Sparkling beverages are carbonated beverages and the Company's principal sparkling beverage is Coca-Cola. Still beverages include energy products and noncarbonated beverages such as bottled water, tea, ready-to-drink coffee, enhanced water, juices, and sports drinks. The Company operates in the Southeast, Midwest and Mid-Atlantic. 01337|1163891|BFLY|US1241551027|Healthcare|Medical Equipment & Supplies|Butterfly Network, Inc., formerly Longview Acquisition Corp., is a digital health company. The Company is principally engaged in offering medical imaging system, Butterfly iQ. The Butterfly iQ is a handheld, single probe, whole-body ultrasound system, which uses semiconductor technology. The Company's products are powered by its Ultrasound-on-Chip technology, which is an ultrasound transducer that can perform whole-body imaging. Its ultrasound system is comprised of both hardware and software solutions designed to make ultrasound imaging accessible to all healthcare practitioners, including nurses, midwives and ultimately patients directly. Butterfly iQ is commercially available in approximately 20 countries, including the United States, Canada, Australia, New Zealand and Europe. The Company also has an eCommerce Website through which it sells its Butterfly iQ+ to healthcare practitioners. Its Butterfly iQ+ connects to a smart phone or tablet to perform ultrasound scans. 01338|17377|TREE|US52603B1070|Financial|Consumer Financial Services|LendingTree, Inc. (LendingTree) is engaged in operating an online consumer platform that connects consumers. It offers consumers tools and resources, including free credit scores, that facilitate comparison-shopping for mortgage loans, home equity loans and lines of credit, reverse mortgage loans, auto loans, credit cards, deposit accounts, personal loans, student loans, small business loans, insurance quotes and other related offerings. It manages its business through three operating and reportable segments: Home, Consumer and Insurance. The Home segment includes products, such as purchase mortgage, refinance mortgage, home equity loans and lines of credit, reverse mortgage loans, and real estate. The Consumer segment includes credit cards, personal loans, small business loans, student loans, auto loans, deposit accounts, and other credit products such as credit repair and debt settlement. The Insurance segment consists of insurance quote products. 01339|15634|CAKE|US1630721017|Services|Restaurants|The Cheesecake Factory Inc. is an experiential dining company. The Company owns and operates approximately 294 restaurants throughout the United States and Canada under brands, including The Cheesecake Factory, North Italia and a collection within the Fox Restaurant Concepts (FRC) subsidiary. Its segments include The Cheesecake Factory, North Italia, other FRC brands and Other. The Company’s Cheesecake Factory menu features approximately 250 items and menu offerings include appetizers, pizza, seafood, steaks, chicken, burgers, small plates, pastas, salads and sandwiches. It also operates two bakery production facilities, one in Calabasas Hills, California, and one in Rocky Mount, North Carolina. Its cheesecakes include the Original Cheesecake, Ultimate Red Velvet Cake Cheesecake, Godiva Chocolate Cheesecake and Oreo Dream Extreme Cheesecake. The Company also operates Grand Lux Cafe, RockSugar Southeast Asian Kitchen and Social Monk Asian Kitchen. 01340|16396|IRWD|US46333X1081|Healthcare|Biotechnology & Drugs|Ironwood Pharmaceuticals, Inc. is a gastrointestinal (GI) healthcare company. The Company is focused on the development and commercialization of GI product opportunities in areas of unmet need, including irritable bowel syndrome with constipation (IBS C), and chronic idiopathic constipation (CIC). It operates in human therapeutics business segment. Its product candidate LINZESS (linaclotide) is available to adult men and women suffering from IBS-C or CIC in the United States, and Mexico and to adult men and women suffering from IBS-C in Japan and China. Its linaclotide is available under the trademarked name CONSTELLA to adult men and women suffering from IBS-C or CIC in Canada, and to adult men and women suffering from IBS-C in certain European countries. 01341|15324|ACLS|US0545402085|Technology|Semiconductors|Axcelis Technologies, Inc. designs, manufactures and services ion implantation and other processing equipment used in the fabrication of semiconductor chips. The Company also provides aftermarket lifecycle products and services, including used tools, spare parts, equipment upgrades, maintenance services and customer training. It offers a complete line of high energy, high current and medium current implanters for all application requirements. Its Purion systems are all based on a common platform, which enables a combination of implant purity, precision and productivity. Its Purion H, Purion Dragon and Purion H200 spot beam, high current systems cover all high current requirements. Its Purion XE high energy system combines its radio frequency (RF) Linac high energy, spot beam technology with the Purion platform wafer handling system. It also offers the Purion M medium current system. Its Purion M systems also offer differentiated capabilities for specialty applications. 01342|20968|HI|US4315711089|Consumer Cyclical|Furniture & Fixtures|Hillenbrand, Inc. is a global diversified industrial company with multiple brands that serve a range of various industries worldwide. The Company's segments include Advanced Process Solutions, Molding Technology Solutions, and Batesville. The Advanced Process Solutions designs, develops, manufactures, and services engineered industrial equipment around the world. The Molding Technology Solutions is a engineered and customized system and service in plastic technology and processing. The Batesville is recognized in the death care industry in North America through the manufacturing and sale of funeral services products, including burial caskets, cremation casket containers and urns, other personalization and memorialization products, and technology applications for funeral homes. The Company's portfolio includes industrial businesses, such as Coperion, Milacron Injection Molding & Extrusion, and Mold-Masters. 01343|41238|SEAS|US81282V1008|Services|Recreational Activities|SeaWorld Entertainment, Inc. is a theme park and entertainment company that is focused on providing animal welfare, training, husbandry and veterinary care services. The Company owns or licenses a portfolio of recognized brands including SeaWorld, Busch Gardens, Aquatica, Sesame Place and Sea Rescue. The Company’s theme parks include SeaWorld Orlando. SeaWorld San Diego, SeaWorld San Antonio, Discovery Cove, Busch Gardens Tampa Bay, Busch Gardens Williamsburg, Sesame Place Philadelphia and Sesame Place San Diego. Its Water Parks include Aquatica Orlando, Aquatica San Diego, Aquatica San Antonio, Adventure Island and Water Country USA. The Company also rescues and rehabilitates marine and terrestrial animals that are ill, injured and orphaned. 01344|100211|TWOU|US90214J1016|Technology|Software & Programming|2U, Inc. is a digital transformation partner for nonprofit colleges and universities. The Company builds, delivers, and supports approximately 550 digital and in-person educational offerings, including graduate degrees, undergraduate degrees, professional certificates, boot camps, and short courses, across the Career Curriculum Continuum. The Company operates through two segments: Degree Program and Alternative Credential. The Degree Program segment provides the technology and services to nonprofit colleges and universities to enable the online delivery of degree programs. The Alternative Credential segment provides online short courses and technical, skills-based boot camps through relationships with nonprofit colleges and universities. Through its 2UOS platform, the Company provides front-end and back-end cloud-based software as a service (SaaS) technology and technology-enabled services, which are integrated and optimized with data analysis and machine learning techniques. 01345|20625|CPE|US13123X5086|Energy|Oil & Gas Operations|Callon Petroleum Company is an independent oil and natural gas company. The Company is engaged in the exploration, development, acquisition and production of oil and natural gas properties. The Company’s activities are primarily focused on horizontal development in the Midland and Delaware Basins, both of which are part of the Permian Basin in West Texas, as well as the Eagle Ford in South Texas. The Company’s primary operations in the Permian reflect a high-return, oil-weighted drilling inventory with multiple prospective horizontal development intervals and are complemented by a repeatable cash flow-generating business in the Eagle Ford. Its Permian basin consists of approximately 8,800 net acres and the Midland and Delaware Basins consists of approximately 75,000 net acres. 01346|1161147|SLQT|US8163073005|Financial|Insurance (Miscellaneous)|SelectQuote Inc. is a technology-enabled, direct-to-consumer (DTC) distribution platform that provides consumers a venue to shop for senior health, life, and auto and home insurance policies. The Company operates through three segments: SelectQuote Senior, SelectQuote Life, and SelectQuote Auto & Home. SelectQuote Senior business segment provides Medicare Advantage and Medicare Supplement insurance plans, as well as prescription drug plans, dental, vision and hearing and critical illness products. SelectQuote Life segment offers term life insurance and provides comparison shopping for life insurance and ancillary products, including term life, guaranteed issue, final expense, accidental death and juvenile insurance. SelectQuote Auto & Home segment offers a shopping platform for auto, home and specialty insurance lines. Its SelectRx is a full-service, closed-door pharmacy specializing in education, medication management and prescription adherence. 01347|1163278|RLAY|US75943R1023|Healthcare|Biotechnology & Drugs|Relay Therapeutics Inc. is a clinical-stage precision medicines company. The Company is focused on transforming the drug discovery process with an initial focus on enhancing small molecule therapeutic discovery in targeted oncology. The Company is advancing a pipeline of medicines to address targets in precision oncology, including its lead product candidates, RLY-1971 and RLY-4008, as well as its PI3Ka mutant selective program (RLY-PI3K1047 program). Its RLY-1971 binds and stabilizes Src homology region two (SH2)-containing protein tyrosine phosphatase two (SHP2) in its inactive conformation. Its RLY-4008, is it inhibitor of fibroblast growth factor receptor 2 (FGFR2), enriched for patients with advanced solid tumors having oncogenic FGFR2. 01348|16864|PATK|US7033431039|Capital Goods|Constr. - Supplies & Fixtures|Patrick Industries, Inc. is a manufacturer and distributor of component and building products and materials serving original equipment manufacturers (OEMs) primarily in the recreational vehicle (RV), marine, manufactured housing (MH) and industrial markets. Its Manufacturing segment includes laminated products for furniture, shelving, walls and countertops; decorative vinyl, wrapped vinyl, paper laminated panels and vinyl printing; solid surface, granite and quartz countertops; fabricated aluminum products; and other products. Its Distribution segment provides pre-finished wall and ceiling panels, drywall and drywall finishing products, interior and exterior lighting products, wiring, electrical and plumbing products, transportation and logistics services and other products. The Company operates through a network that includes approximately 141 manufacturing plants and 58 warehouse and distribution facilities located in the United States, China, Canada and the Netherlands. 01349|17403|TTEC|US89854H1023|Technology|Computer Services|TTEC Holdings, Inc. is a customer experience technology and services company. It operates through two segments, which include TTEC Digital and TTEC Engage. Its TTEC Digital provides customer experience technology services and platforms to support its client’s customer interaction delivery infrastructure. TTEC Digital segment designs, builds and operates the omnichannel ecosystem in a cloud, on premise, or hybrid environment, and integrates, orchestrates, and administers customer experience technology applications. Its TTEC Engage provides the customer experience managed services to support its clients’ end-to-end customer interaction delivery, by providing the customer experience omnichannel and application technologies, human resources, recruiting, training and production, and engagement processes. TTEC Engage segment provides digital, omnichannel customer engagement, supporting customer care, customer acquisition, growth and retention, and fraud detection and prevention services. 01350|16950|CDMO|US05368M1062|Healthcare|Biotechnology & Drugs|Avid Bioservices, Inc. is a contract development and manufacturing organization (CDMO). The Company is focused on development and Current Good Manufacturing Practices (CGMP) manufacturing of biopharmaceutical products derived from mammalian cell culture. The Company provides a range of process development, CGMP clinical and commercial manufacturing services for the biotechnology and biopharmaceutical industries. The Company’s services include CGMP clinical and commercial product manufacturing, purification, bulk packaging, stability testing and regulatory strategy, submission and support. The Company also provides process development activities, including cell line development and optimization, cell culture and feed optimization, analytical methods development and product characterization. 01351|942357|BSIG|US10948W1036|Financial|Investment Services|Brightsphere Investment Group Inc. is a holding company. It is a global diversified asset management company. The Company through its subsidiaries, serves a diverse investor base in the institutional and sub-advisory channels in the United States and around the world. Its sub-advisory clients also provide access to the retail and defined-contribution marketplace where decision makers take a more institutional approach to choosing asset management providers. The Company’s segment’s include Quant & Solutions, Alternatives and Liquid Alpha. It manages assets for non-United States clients, including Australia, Canada, Ireland, Denmark, the Netherlands, China and the United Kingdom. 01352|15782|CORT|US2183521028|Healthcare|Biotechnology & Drugs|Corcept Therapeutics Incorporated is a pharmaceutical company engaged in the discovery, development and commercialization of drugs for the treatment of severe metabolic, psychiatric and oncologic disorders. The Company is developing mifepristone, a compound that modulates the effects of cortisol by acting as a competitive antagonist at the glucocorticoid receptor (GR). As of December 31, 2016, it had discovered three structurally distinct series of selective cortisol modulators, all of which share mifepristone's affinity for GR but, unlike mifepristone, do not bind to the progesterone receptor. It is conducting two clinical trials of its selective cortisol modulator, CORT125134. One trial is investigating CORT125134 as a treatment for patients with Cushing syndrome. The second trial is investigating the combination of CORT125134 and nab-paclitaxel (Celgene Corporation's Abraxane) to treat patients with solid-tumor cancers. 01353|39287|DAN|US2358252052|Consumer Cyclical|Auto & Truck Parts|Dana Incorporated is a designer and manufacturer of propulsion and energy-management solutions for all mobility markets. The Company's segments include: Light Vehicle Drive Systems (Light Vehicle), Commercial Vehicle Drive and Motion Systems (Commercial Vehicle), Off-Highway Drive and Motion Systems (Off-Highway) and Power Technologies. The Light Vehicle segment offers products, such as Axles, Driveshafts, Transmissions, e-Axles, Electrodynamic and drivetrain components. The Commercial Vehicle segment offers products, such as Axles, Driveshafts, e-Axles, e-Transmissions, Electrodynamic and drivetrain components, Electric vehicle integration services, and Software as a service. The Off-Highway segment offers products, such as Axles, Driveshafts, Planetary hub drives, e-Axles, e-Drives, Electrodynamic, hydraulic and drivetrain components. The Power Technologies segment offers products, including Gaskets, Cover modules, Heat shields, Engine sealing systems, and Heat transfer products. 01354|20391|AWR|US0298991011|Utilities|Water Utilities|American States Water Company (AWR) is a holding company. Its segments include water, electric and contracted services, which consists of three principal business units, water and electric service utility operations conducted through its regulated utilities Golden State Water Company (GSWC) and Bear Valley Electric Service, Inc. (BVESI), and contracted services conducted through American States Utility Services, Inc. (ASUS) and its subsidiaries. GSWC is a public water utility engaged in the purchase, production, distribution and sale of water in approximately 10 counties in the State of California. AWR is the parent Company of GSWC, BVESI and ASUS and its wholly owned subsidiaries, such as Fort Bliss Water Services Company (FBWS), Terrapin Utility Services, Inc. (TUS), Old Dominion Utility Services, Inc. (ODUS), Palmetto State Utility Services, Inc. (PSUS), Old North Utility Services, Inc. (ONUS), Emerald Coast Utility Services, Inc. (ECUS) and Fort Riley Utility Services, Inc. (FRUS). 01355|1165970|FROG|IL0011684185|Technology|Software & Programming|JFrog Ltd. is a provider of an end-to-end, hybrid, universal DevOps platform. The Company's Continuous Software Release Management (CSRM) platform enables organizations to continuously deliver software updates across any system. Its platform acts as a bridge between software development and deployment of that software, paving the way for the modern DevOps paradigm. The Company has developed universal package repository, JFrog Artifactory, to fundamentally transform the way that the software release cycle is managed. Its package-based approach to releasing software enabled the category of CSRM, allowing software releases to be continuous and software to always be current. It enables organizations to store all package types in a common repository where they can be edited, tracked, and managed. Its unified platform connects all of the software release processes involved in building and releasing software, enabling CSRM. 01356|48425|SRNE|US83587F2020|Healthcare|Biotechnology & Drugs|Sorrento Therapeutics, Inc. is a clinical-stage, antibody-centric, biopharmaceutical company developing therapies to treat cancers and COVID-19. The Company's segments include Sorrento Therapeutics and Scilex. The Sorrento Therapeutics segment is organized around Immune-Oncology therapeutic area, leveraging its proprietary G-MAB antibody library and targeted delivery modalities to generate the next generation of cancer therapeutics. The Scilex segment is largely organized around its non-opioid pain management operations. The Company's multimodal, multipronged approach to fighting cancer is made possible by immuno-oncology platforms, including key assets such as fully human antibodies, clinical-stage immuno-cellular therapies, antibody-drug conjugates, and clinical-stage oncolytic virus. It is also developing potential antiviral therapies and vaccines against coronaviruses, which includes COVI-GUARD, COVI-AMG, COVI-SHIELD, Gene-MAb, COVI-MSC, and COVI-DROPS. 01357|20464|SBH|US79546E1047|Services|Retail (Specialty)|Sally Beauty Holdings, Inc. is an international specialty retailer and distributor of professional beauty supplies with operations primarily in North America, South America and Europe. The Company operates through two business segments: Sally Beauty Supply and Beauty Systems Group (BSG). The Sally Beauty Supply segment is a domestic and international chain of cash and carry retail stores, which offers professional beauty supplies to both salon professionals and retail customers, primarily in North America, Puerto Rico, and parts of Europe and South America. The BSG segment includes its franchise-based business Armstrong McCall, a service distributor of beauty products and supplies that offers professional beauty products directly to salons and salon professionals through its professional-only stores, e-commerce platforms and its own sales force in partially geographical territories in the United States and Canada. It operates approximately 4,895 company-operated stores. 01358|34151|NG|CA66987E2069|Materials|Metals & Mining|NovaGold Resources Inc. explores for and develops gold mineral properties in the United States. It primarily owns 50% interest in the Donlin Gold project consisting of 493 mining claims covering an area of 71,420 acres located in the Kuskokwim region of southwestern Alaska. The company was formerly known as NovaCan Mining Resources (1985) Limited and changed its name to NovaGold Resources Inc. in March 1987. NovaGold Resources Inc. was founded in 1984 and is based in Vancouver, Canada. 01359|1166558|CCCC|US12529R1077|Healthcare|Biotechnology & Drugs|C4 Therapeutics, Inc. is a biopharmaceutical company. The Company is focused on harnessing the body’s natural regulation of protein levels to develop therapeutic candidates to target and destroy disease-causing proteins for the treatment of cancer, neurodegenerative conditions and other diseases. The Company provides technology platform, Target ORiented ProtEin Degrader Optimizer (TORPEDO), to synthesize a new class of small molecule protein degraders that are designed to destroy disease-causing proteins, including targets previously considered to be undruggable. The Company’s lead product candidates, CFT7455, is an orally bioavailable degrader targeting IKZF1/3 for multiple myeloma (MM), peripheral T-cell lymphoma (PTCL), and mantle cell lymphoma (MCL). The Company is also developing CFT8634, an orally bioavailable degrader of a protein target called bromodomain containing 9 (BRD9), for synovial sarcoma and SMARCB1-deleted solid tumors. 01360|1153166|BRP||Financial|Insurance (Miscellaneous)|BRP Group, Inc. is an insurance distribution company for various personal and business insurance lines. It provides diversified products and services to its clients through its four reporting segments: Middle Market, MainStreet, Medicare and Specialty. Its Middle Market segment provides private risk management, commercial risk management and employee benefits solutions for mid-to-large-size businesses and high net worth individuals, as well as their families. Its Main Street segment offers personal insurance, commercial insurance, and life and health solutions to individuals and businesses in their communities. Its Medicare offers consultation for government assistance programs and solutions to seniors and Medicare-eligible individuals through a network of agents. Its Specialty segment delivers specialty insurers, professionals, individuals and niche industry businesses expanded access to exclusive specialty markets, capabilities and programs requiring underwriting and placement. 01361|48419|HMHC|US44157R1095|Services|Schools|Houghton Mifflin Harcourt Company is a learning technology company. The Company provides 12th grade (K-12) core curriculum, supplemental and intervention solutions and professional learning services. The Company specialize in core curriculum, supplemental and intervention solutions, and it provides ongoing support in professional learning and coaching for educators and administrators. The Company builds partnerships with school districts and leverage the scope of its offerings to provide holistic solutions at scale with the support of its far-reaching sales force and talented field-based specialists and consultants. It serves more than 50 million students and 3 million educators in 150 countries. 01362|1096139|RVLV|US76156B1070|Services|Retail (Apparel)|Revolve Group, Inc. is an online fashion retailer for Millennial and Generation Z consumers. The Company operates through two segments: REVOLVE and FORWARD. The REVOLVE segment offers a curated assortment of apparel and footwear, accessories, and beauty products. The FORWARD segment offers an assortment of luxury brands. The Company's product mix consists of approximately 49,000 apparel, footwear, accessories, and beauty styles. It offers merchandise across a variety of product types and brands. The brands it sells on its platform consists of a mix of established third-party and owned brands. Its platform connects a community of consumers, global fashion influencers, and over 1,000 brands. The Company offers a range of apparels, including active wear, denim, dresses, jackets and coats, jumpsuits, lingerie and sleepwear, loungewear, pants, shorts, skirts, tops, sweaters and knits, swimsuits and cover-ups, and rompers. 01363|1169350|SANA|US7995661045|Services|Business Services|Sana Biotechnology, Inc is a preclinical-stage biotechnology company. The Company is focused on creating and delivering engineered cells as medicines for patients. The Company develops in vivo and ex vivo cell engineering platforms for treatment across an array of therapeutic areas with unmet treatment needs, including oncology, diabetes, central nervous system (CNS) disorders, cardiovascular diseases, and genetic disorders, among others. The Company’s process of repairing and controlling genes in the body, referred to as gene therapy or in vivo cell engineering, requires in vivo delivery of a therapeutic payload and modification of the genome. The Company’s fusogen technology in preclinical studies targets cell surface receptors when combined with delivery vehicles to form fusosomes and allows cell-specific delivery across multiple different cell types. It focuses this technology on delivering payloads to T cells, hepatocytes, and hematopoietic stem cells (HSCs). 01364|39268|CNK|US17243V1026|Communication Services|Entertainment|Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. As of October 8, 2021, it operated 521 theatres with 5,864 screens in the United States, and South and Central America. The company was founded in 1984 and is headquartered in Plano, Texas. 01365|52660|OPRX|US68401U2042|Services|Advertising|OptimizeRx Corp is a digital health company that provides communications solutions for life science companies, physicians and patients. The Company provides electronic clinical information through electronic health records (EHRs) to the medical profession, providing a direct channel for pharmaceutical companies to communicate with healthcare providers. The Company’s suite of digital and mobile software as a service (SaaS)-based solution enables affordability, patient adherence and care management. The Company’s products and applications include financial messaging, brand and therapeutic support messaging, brand support and patient engagement. Its financial messaging platform is a virtual patient support center that allows doctors and staff to access a sample vouchers, co-pay coupons and other patient support options through their EMR and/or e-prescribe systems. Its brand messaging services include a brand awareness and therapeutic support messaging services. 01366|16382|IPAR|US4583341098|Consumer/Non-Cyclical|Personal & Household Prods.|Inter Parfums, Inc. operates in the fragrance business that manufactures, markets and distributes an array of fragrance and fragrance-related products. It operates through two segments: European based operations and United States based operations. The European Operations segment produces and distributes its fragrance products under license agreements with brand owners. It has a portfolio of prestige brands, which include Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade New York, Lanvin, Moncler, Montblanc, Paul Smith, Repetto, Rochas, S.T. Dupont and Van Cleef & Arpels. The United States operations segment market fragrance and fragrance-related products. Its prestige brand fragrance products are also marketed through its United States operations. The United States based operations segment sells fragrance products under various names, which include Abercrombie & Fitch, Anna Sui, bebe, Dunhill, French Connection, Graff, GUESS, Hollister, MCM and Oscar de la Renta brands. 01367|958819|PJT|US69343T1079|Financial|Investment Services|PJT Partners Inc. is an advisory-focused investment bank. The Company offers a portfolio of advisory services designed to help its clients achieve their strategic objectives. It also provides, through PJT Park Hill, private fund advisory and fundraising services for alternative investment managers, including private equity funds, real estate funds and hedge funds. Its strategic advisory business offers a range of financial advisory and transaction execution capabilities, including advising clients on mergers and acquisitions (M&A), joint ventures, minority investments, asset swaps, divestitures and activism defense. Its Restructuring and Special Situations Group's services include advising companies, creditors and financial sponsors on recapitalizations, reorganizations, exchange offers, debt repurchases, capital raises, and distressed M&A. Its subsidiaries include PJT Partners LP, PJT Partners (UK) Limited, PJT Partners (HK) Limited, and PJT Partners Park Hill (Spain) A.V., S.A.U. 01368|16984|SAVA|US14817C1071|Healthcare|Biotechnology & Drugs|Cassava Sciences, Inc. is a clinical-stage biotechnology company. The Company is focused on developing the drug for the treatment of neurodegenerative diseases, such as Alzheimers disease. The Company’s products include Simufilam and SavaDx. Its lead therapeutic product candidate, Simufilam, is a proprietary small molecule (oral) drug. Simufilam targets an altered form of a protein called filamin A (FLNA) in the Alzheimers brain. The SavaDx, is an early-stage program focused on detecting the presence of Alzheimers disease from a small sample of blood, possibly years before the overt appearance of clinical symptoms. It is also developing SavaDx is a quantitative blood-based investigational biomarker/diagnostic to detect and monitor Alzheimer's disease. The Company’s scientific approach for the treatment of Alzheimers disease seeks to simultaneously progress both neurodegeneration and neuroinflammation. 01369|985947|KDMN|US48283N1063|Healthcare|Biotechnology|Kadmon Holdings, Inc., a biopharmaceutical company, discovers, develops, and commercializes small molecules and biologics primarily for the treatment of inflammatory and fibrotic diseases. Its lead product candidates include Belumosudil (KD025), an orally administered selective inhibitor of the rho-associated coiled-coil kinase 2 (ROCK2), which is in Phase II clinical trial for the treatment of chronic graft-versus-host, as well as systemic sclerosis, an autoimmune disease characterized by chronic inflammation, fibrosis, and vascular damage; KD045, an oral inhibitor of ROCK for the treatment of fibrotic diseases; and KD033, an anti-PD-L1/IL-15 fusion protein for the treatment of cancer. The company also engages in developing Tesevatinib to treat autosomal dominant polycystic kidney disease; and CLOVIQUE, a trientine hydrochloride capsules for the treatment of Wilson’s disease. Kadmon Holdings, Inc. has strategic collaborations and license agreements with Nano Terra, Inc. and Dyax Corp. Kadmon Holdings, Inc., was incorporated in 2010 and is headquartered in New York, New York. As of November 9, 2021, Kadmon Holdings, Inc. operates as a subsidiary of Sanofi. 01370|1165415|CERE|US15678U1280|Services|Business Services|Cerevel Therapeutics Holdings, Inc. is a clinical-stage biopharmaceutical company. The Company combines an understanding of disease-related biology and neurocircuitry of the brain with chemistry and central nervous system (CNS), receptor pharmacology to discover and design new therapies. The Company is engaged in the development of new therapies for neuroscience diseases, including schizophrenia, epilepsy and Parkinson’s disease. The Company’s product candidate includes CVL-231, Darigabat, Tavapadon, CVL-871 and CVL-936. The Company’s product candidate CVL-231 for the treatment of schizophrenia. Its Darigabat for the treatment of both epilepsy and anxiety. Its Tavapadon is a dopamine D1/D5 partial agonist for the treatment of early- and late-stage Parkinson’s disease. Its product candidate CVL-871 for the treatment of dementia-related apathy. Its CVL-936 for the treatment of substance use disorder (SUD). 01371|1163684|PRCH|US7332451043|Technology|Software & Programming|Porch Group, Inc. is a vertical software platform for the home, providing software and services to home services companies. The Company provides software and services to several home service industries, including home inspectors, moving companies, utility companies, home insurance, warranty companies, and others. Porch offers a Moving Concierge service that home services companies can provide to their end customers in order to improve the moving and home improvement experience. It also offers home service companies to grow their business through new customer acquisition. The Company offers a range of services to homebuyers, including insurance, moving, security, television or Internet, home repair and improvement, and more. The Company operates under a number of brands, such as Inspection Support LLC (ISN), Porch’s enterprise resource planning (ERP) and customer relationship management (CRM) software, HireAHelper, where it provides software and demand for moving companies. 01372|15819|CRVL|US2210061097|Healthcare|Healthcare Facilities|CorVel Corporation is a provider of medical cost containment and managed care services designed to address the medical costs of workers compensation benefits, automobile insurance claims, and group health insurance benefits. The Company's services are provided to insurance companies, third party administrators (TPAs), governmental entities, and self-administered employers to assist them in managing the medical costs and monitoring the care associated with healthcare claims. Its network solutions services include automated medical fee auditing, preferred provider management and reimbursement services, retrospective utilization review, clearinghouse services, independent medical examinations and inpatient medical bill review and many others. Its patient management services include claims management and all services sold to claims management customers, case management, 24/7 nurse triage, utilization management, vocational rehabilitation and life care planning. 01373|991166|CWH|US13462K1097|Services|Retail (Specialty)|Camping World Holdings, Inc. is a retailer of recreational vehicle (RV) and related products and services. The Company is principally engaged in offering recreational vehicles for sale, RV and camping gear, RV maintenance and repair, other outdoor and active sports products, protection plans, products and resources. The Company operates through two segments: Good Sam Services and Plans, and RV and Outdoor Retail. Its Good Sam Services and Plans segment is engaged in the sale of the following offerings: emergency roadside assistance plans; property and casualty insurance programs; and vehicle refinancing and refinancing assistance. The RV and Outdoor Retail segment is engaged in the sale of new and used RVs; commissions on the finance and insurance contracts related to the sale of RVs; the sale of RV service and maintenance work; the sale of RV parts and accessories; the sale of outdoor products, equipment and gear, and the sale of Good Sam Club memberships and co-branded credit cards. 01374|21074|JOE|US7901481009|Services|Hotels & Motels|The St. Joe Company is a real estate development, asset management and operating company. The Company operates through five segments: residential real estate; commercial real estate; resorts and leisure; leasing operations, and forestry. Its residential real estate segment plans and develops primary residential and resort residential communities of various sizes on its existing land. Its commercial real estate segment plans, develops, manages and sells real estate. Resorts and leisure segment features a portfolio of vacation rentals and hotel operations, as well as golf courses, a beach club, marinas and other related resort amenities. Its leasing operations business includes its retail and commercial leasing. Its forestry segment focuses on the management of its timber holdings in Northwest Florida. 01375|1163356|MEG|US6151111019|Services|Business Services|Montrose Environmental Group, Inc. is an environmental service providing company. The Company operates in three business segments: Assessment, Permitting and Response; Measurement and Analysis; and Remediation and Reuse. Its Assessment, Permitting and Response segment, provides scientific advisory and consulting services to support environmental assessments, environmental emergency response and environmental audits and permits for operations, facility upgrades, new projects, decommissioning projects and development projects. Its Measurement and Analysis segment, tests and analyzes air, water, soil, and polyfluoroalkyl substances to determine concentrations of contaminants and toxicological impact of contaminants on flora, fauna and human health. Its Remediation and Reuse segment, provides clients with engineering, design, implementation and operations and maintenance services, primarily to treat contaminated water, remove contaminants from soil or create biogas from agricultural waste. 01376|15855|CVCO|US1495681074|Capital Goods|Mobile Homes & RVs|Cavco Industries, Inc. designs and produces factory-built homes. Its segments include factory-built housing and financial services. The factory-built housing segment includes wholesale and retail factory-built housing operations. The financial services segment includes manufactured housing consumer finance and insurance. Its factory-built homes are primarily distributed through a network of independent and Company-owned retailers, planned community operators and residential developers. Its manufactured homes are marketed under a variety of brand names, including Cavco, Fleetwood, Palm Harbor, Fairmont, Friendship, Chariot Eagle and Destiny. It is also a producer of park model recreational vehicle (RVs), vacation cabins and factory-built commercial structures, as well as modular homes built primarily under the Nationwide Homes brand. CountryPlace Acceptance Corp. (CountryPlace) is its finance subsidiary and Standard Casualty Co. (Standard Casualty) is its insurance subsidiary. 01377|989523|ELF|US26856L1035|Consumer/Non-Cyclical|Personal & Household Prods.|e.l.f. Beauty, Inc. is a multi-brand beauty company that offers cruelty-free cosmetics and skin-care products. The Company offers a range of products for eyes, such as eyeshadow, eyeliner, mascara and eyelashes, eyebrows, concealer and primer, brushes and tools, and sets and palettes. The Company offers lipstick, lip gloss, lipliner, and lip care and brushes. The Company launches its products on elfcosmetics.com, and distribution is generally only broadened to its retail customers after it receives consumer validation online. The Company sells its products in national and international retailers (with international primarily serviced by distributors) and direct-to-consumer channels. It sells its products in retail stores in the United States across mass, drug store, food and specialty retail channels. The Company’s family brands include e.l.f. Cosmetics, e.l.f. Skin, W3LL PEOPLE and Keys Soulcare. 01378|1055909|QTRX|US74766Q1013|Technology|Scientific & Technical Instr.|Quanterix Corporation is a life sciences company. The Company is engaged in developing ultra-sensitive digital immunoassay platforms that advance precision health for life sciences research and diagnostics. Its platforms are based on its digital Simoa detection technology. Its Simoa bead-based and planar array platforms enable customers to reliably detect protein biomarkers at extremely low concentrations in blood, serum and other fluids. Its products include HD-X Analyzer, SR-X Biomarker Detection System, SP-X Imaging and Analysis System, and 2470 Arrayer. It also supplies NF-Light antibodies and ELISA kits, which offer solutions for the detection of neurofilament light (Nf-L) for the development of therapeutics and diagnostics for neurodegenerative conditions. Its portfolio of available kits spans multiple therapeutic areas, including cardiology, infectious disease, inflammation, neurology, and oncology. It provides services through its Simoa Accelerator Laboratory. 01379|13087|URBN|US9170471026|Services|Retail (Apparel)|Urban Outfitters, Inc. is a lifestyle products and services company. The Company operates through three segments: Retail, Wholesale and Subscription. The Retail segment includes its store and digital channels and consists of its Anthropologie, Bhldn, Free People, FP Movement, Terrain, Urban Outfitters and Menus & Venues brands. The Wholesale segment consists of the Free People, FP Movement and Urban Outfitters brands. This segment sells through department and specialty stores worldwide, digital businesses and the Retail segment. The Wholesale segment primarily designs, develops, and markets apparel, intimates and activewear. The Subscription segment consists of the Nuuly brand, which is a monthly women’s apparel subscription rental service. The Company also offers its products and services directly to its customers through its websites, mobile applications, catalogs, customer contact centers and third-party operated digital businesses. 01380|1057240|AVYA|US05351X1019|Technology|Communications Equipment|Avaya Holdings Corp. is a provider of digital communications products, solutions and services for businesses. The Company operates through two segments: Products & Solutions and Services. The Products & Solutions segment develops, markets and sells unified communications and contact center solutions offered on premises in the cloud or as a hybrid solution. The Services segment develops, markets and sells global service offerings that enable customers to evaluate, plan, design, implement, monitor, manage and optimize enterprise communications networks. Its communications solutions include voice, e-mail, chat, social media, video, performance management and ease of third-party integration. Its services consist of three business areas: global support services, enterprise cloud and managed services, and professional services. The Company also offers portfolios of business devices in the industry, including handsets, video conferencing units and headsets. 01381|15736|CLDX|US15117B2025|Healthcare|Biotechnology & Drugs|Celldex Therapeutics, Inc. is a biopharmaceutical company. The Company is engaged in developing therapeutic monoclonal and bispecific antibodies. The Company's drug candidates include antibody-based therapeutics to improve the lives of patients with inflammatory diseases and many forms of cancer. The Company is engaged in the research and development of CDX-015, CDX-1140 and CDX-527. CDX-0159, a monoclonal antibody that specifically binds the KIT receptor and potently inhibits its activity, has completed a Phase Ia study in healthy subjects. CDX-1140, an agonist monoclonal antibody targeted to CD40, a key activator of immune response, is being studied in a Phase I study. CDX-527 is the first candidate from Celldex's bispecific antibody platform. CDX-527 is a bispecific antibody that uses the Company's anti-PD-L1 and CD27 human antibodies to couple CD27 co-stimulation with blockade of the PD-L1/PD-1 pathway, and Company has initiated a Phase I study in advanced solid tumors. 01382|20773|PAR|US6988841036|Technology|Computer Peripherals|PAR Technology Corporation is a provider of systems and service solutions for the restaurant and government sectors. The Company operates through two segments: Restaurant/Retail and Government. The Restaurant/Retail segment provides point-of-sale (POS) software, hardware, back-office software and integrated technical solutions to the restaurant and retail industries. It provides multi-unit and individual restaurants, franchisees, and enterprise customers in three restaurant categories: fast casual, quick serve, and table service. The segment also offers a portfolio of services to support its customer technology and hardware requirements before, during and after software and/or hardware deployments. The Government segment provides intelligence, surveillance, and reconnaissance solutions (SR) and mission systems support to the Department of Defense (DoD) and other Federal agencies. The Government segment is focused on intelligence solutions and mission systems contract support. 01383|1096055|EB|US29975E1091|Technology|Computer Services|Eventbrite, Inc. provides a global platform for live experiences. The Company’s platform allows anyone to create, share, find and attend events. It enable events ranging from fundraisers, seminars, wellness activities and music festivals to classes and cultural celebrations all over the world. Its platform also allows developers to integrate services from third-party partners. It provides an organizer application that is customized to enable creators to create, manage and handle onsite needs. It also provides the Eventbrite application for consumers that enables them to discover, purchase and gain access to events. The Company’s platform allows creators to set up professional ticketing and registration pages on any device. Users can customize this flow to include multiple ticket types and specifications, design checkout forms, integrate fundraising, implement waitlists and more. It also offers three pricing packages: Essentials, Professional and Premium. 01384|17506|CMPR|IE00BKYC3F77|Services|Printing Services|Cimpress plc invests in and builds entrepreneurial mass customization business. The Company operates through segments, which include Vistaprint, PrintBrothers, the Print Group, National Pen and All Other Businesses. The Vistaprint segment represents its Vistaprint-branded Websites and its Webs-branded business, which is managed with the Vistaprint-branded digital business. The PrintBrothers and The Print Group segments include the druck.at, Exagroup, Easyflyer, Printdeal, Pixartprinting, Tradeprint, and WIRmachenDRUCK branded businesses. National Pen segment includes the global operations of its National Pen business, which manufactures custom writing instruments and promotional products, apparel and gifts. The All Other businesses segment includes the operations of its BuildASign, Printi, VIDA and YSD. 01385|962482|SENS|US81727U1051|Healthcare|Medical Equipment & Supplies|Senseonics Holdings, Inc. is a medical technology company. The Company is focused on the development and commercialization of continuous glucose monitoring (CGM) system. Its Eversense and Eversense XL CGM systems are designed to measure glucose levels in people with diabetes via an under-the-skin sensor, a removable and rechargeable smart transmitter, and an application for real-time diabetes monitoring and management for a period of up to 90 and 180 days, as compared to seven to 14 days for non-implantable CGM systems. Its Eversense system consists of three primary components, such as a sensor, inserted subcutaneously under the skin by a healthcare provider; an external removable smart transmitter that receives, assesses and relays data from the sensor and provides vibratory alerts, and a mobile application that receives data from the transmitter and provides real-time glucose readings, alerts and other data on the user's mobile device. 01386|1167501|BALY|US05875B1061|Services|Casinos & Gaming|Bally's Corporation is engaged in the ownership and operation of casino resorts which offer gaming, dining, entertainment, retail and in certain instances hotel and other resort amenities. The Company owns and manages approximately 12 casinos across eight states, a horse racetrack, and 13 authorized off-track betting (OTB) licenses in Colorado. It's operations include 13,308 slot machines, 460 game tables and 3,342 hotel rooms. It's properties include Twin River Casino Hotel (Lincoln, Rhode Island), Tiverton Casino Hotel (Tiverton, Rhode Island), Hard Rock Hotel & Casino (Biloxi, Mississippi), Casino Vicksburg (Vicksburg, Mississippi), Dover Downs Hotel & Casino (Dover, Delaware), Bally's Atlantic City (Atlantic City, New Jersey), Eldorado Resort Casino Shreveport (Shreveport), Casino KC (Kansas City, Missouri), Golden Gates Casino (Black Hawk, Colorado), Golden Gulch Casino (Black Hawk, Colorado), Mardi Gras Casino, Arapahoe Park racetrack and MontBleu Resort Casino & Spa. 01387|39343|PRTA|IE00B91XRN20|Healthcare|Biotechnology & Drugs|Prothena Corporation PLC is an Ireland-based late-stage clinical company. The Company provides solutions for protein dysregulation and a pipeline of investigational therapeutics to change the course of devastating neurodegenerative and rare peripheral amyloid diseases. It operates pipeline of therapeutic candidates to integrate scientific insights around neurological dysfunction and the biology of misfolded proteins can be leveraged. The Company focuses on the development of therapies for serious and life-threatening diseases. 01388|1165972|SUMO|US86646P1030|Technology|Software & Programming|Sumo Logic, Inc., is a machine data analytics company. The Company's intelligence platform enables organizations to find the solutions through digital transformation, applications, and cloud computing. Its Intelligence Platform also enables organizations to automate the collection, ingestion, and analysis of application, infrastructure, security, and Internet of things (IoT) data. Its Intelligence Platform leverages artificial intelligence and machine learning capabilities and is provided as a multi-tenant cloud service that allows organizations to deliver applications and digital services, protect against security threats, and its business processes in real time. This allows employees across the lines of business, development, information technology (IT), and security teams with the data and insights needed to address the technology and collaboration required for business. 01389|24353|TNC|US8803451033|Capital Goods|Misc. Capital Goods|Tennant Company is a United States-based company, which is engaged in designing, manufacturing and marketing of cleaning solutions. The Company's segments are americas; europe, middle east, africa, and asia pacific. The Company offers a range of products, including floor maintenance and outdoor cleaning equipment, detergent-free and other sustainable cleaning technologies, aftermarket parts and consumables, equipment maintenance and repair service, and asset management solutions. Its products are used in various types of environments, including retail establishments, distribution centers, factories and warehouses, public venues such as arenas and stadiums, office buildings, schools and universities, hospitals and clinics, parking lots and streets. The Company markets and sells its products under various brands: Tennant, nobles, green machines, alfa uma empresa tennant, Orbio integrated and professional cleaning (IPC).Its cleaning equipment, includes stand-on and robotic floor scrubber. 01390|8197|MDP|US5894331017|Services|Printing & Publishing|Meredith Corporation is a media and marketing services company. The Company operates two business segments: national media and local media. Its national media segment includes national consumer media brands delivered through multiple media platforms, including print magazines, digital and mobile media, brand licensing activities, database-related activities, affinity marketing, and business-to-business marketing products and services. Its local media segment consists of approximately 17 television stations located across the United States. Local media’s digital presence includes approximately 12 websites and 12 application focused on news, sports, and weather-related information. In addition, the local media segment sells geographically and demographically advertising programs to third parties. 01391|20878|KOS|US5006881065|Energy|Oil, Gas & Consumable Fuels|Kosmos Energy Ltd., a deepwater independent oil and gas exploration and production company, focuses along the Atlantic Margins. The company’s primary assets include production offshore Ghana, Equatorial Guinea, and the U.S. Gulf of Mexico, as well as a gas development offshore Mauritania and Senegal. It also maintains a proven basin exploration program. The company was founded in 2003 and is headquartered in Dallas, Texas. 01392|100232|MBUU|US56117J1007|Consumer Cyclical|Recreational Products|Malibu Boats, Inc. is a designer, manufacturer, and marketer of a range of recreational powerboats. The Company operates through three segments: Malibu, Saltwater Fishing and Cobalt. The Malibu segment includes manufacturing, distributing, marketing and sale of Malibu and Axis performance sports boats throughout the world. The Saltwater Fishing segment includes manufacturing, distributing, marketing and sales throughout the world of Pursuit boats and the Maverick Boat Group boats (Maverick, Cobia, Pathfinder and Hewes). The Cobalt segment includes manufacturing, distributing, marketing, and sale of Cobalt boats throughout the world. The Company's boats are used for a range of recreational boating activities including, among others, water sports such as water skiing, wakeboarding, and wake surfing, as well as general recreational boating and fishing. It sells its boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt brand names. 01393|16255|HEES|US4040301081|Services|Rental & Leasing|H&E Equipment Services, Inc. is an integrated equipment services company. The Company rents, sells and provides parts and services support for categories of equipment, including hi-lift or aerial work platform equipment, earthmoving equipment, and material handling equipment. The Company operates through five segments: equipment rentals, new equipment sales, used equipment sales, parts sales, and repair and maintenance services. Its equipment rentals segment rents its core types of construction and industrial equipment. Its new equipment sales segment sells new equipment in all of its core product categories. Its used equipment sales segment is engaged in sale of used equipment from its rental fleet, as well as from sales of inventoried equipment. Its parts sales segment sells new and used parts for the equipment it sells. Its repair and maintenance services provide maintenance and repair services for its customers. 01394|100231|DRNA|US2530311081|Healthcare|Biotechnology & Drugs|Dicerna Pharmaceuticals, Inc. is a ribonucleic acid (RNA) interference-based biopharmaceutical company. The Company operates in the segment of discovery, research and development of treatments based on its RNA interference (RNAi) technology platform. It is focused on development of RNAi-based therapeutics using its GalXC RNAi platform for the treatment of diseases involving the liver, including rare diseases, viral infectious diseases, chronic liver diseases and cardiovascular diseases. Its development programs include dacryocystorhinostomy (DCR)-PHXC for the treatment of primary hyperoxaluria (PH), which is in a Phase I clinical trial; DCR-HBVS for the treatment of chronic hepatitis B virus (HBV), which is in a Phase I clinical trial, and a product candidate against a rare liver disease. It also developed a wholly owned clinical candidate, DCR-BCAT, targeting the β-catenin oncogene. DCR-BCAT is delivered by its lipid nanoparticle (LNP) tumor delivery system, EnCore. 01395|39121|FOE|US3154051003|Basic Materials|Chemical Manufacturing|Ferro Corporation (Ferro), is a supplier of technology-based functional coatings and color solutions. The Company's segments include Functional Coatings and Color Solutions. Ferro supplies Functional Coatings for glass, metal, ceramic and other substrates and Color Solutions in the form of specialty pigments and colorants for a range of industries and applications. Ferro products are used in the building and construction, automotive, electronics, industrial products, household furnishings, sanitary, packaging and appliance markets. Ferro’s products fall into two general categories: Functional Coatings, which perform specific functions in the manufacturing processes and end products of its customers; and Color Solutions, which provide aesthetic and performance characteristics to its customers’ products. The Company produces its products primarily in the Europe, Middle East and Africa region, the United States, the Asia Pacific region, and Latin America. 01396|6404|SHYF|US8256981031|Consumer Cyclical|Auto & Truck Manufacturers|The Shyft Group, Inc. is a vehicle manufacturing company that focuses on commercial, retail, and service specialty vehicle markets. The Company operates through two segments: Fleet Vehicles and Services and Specialty Vehicles. The Fleet Vehicles and Services segment manufactures commercial vehicles used in the e-commerce/last mile/parcel delivery, beverage and grocery delivery, laundry and linen, mobile retail, and trade and construction industries. Its commercial vehicles are marketed under the Utilimaster brand name, which serves a range of customer bases and sells aftermarket parts. The Specialty Vehicles segment operates its Charlotte, Michigan facility where it engineers and manufactures luxury Class A diesel motorhome chassis. The segment provides contract assembly of specialty vehicles and other commercial vehicles and distributes related aftermarket parts and accessories under the Spartan RV Chassis and Builtmore Contract Manufacturing go-to-market brand names. 01397|39249|CYH|US2036681086|Healthcare|Healthcare Facilities|Community Health Systems, Inc. is an operator of general acute care hospitals and outpatient facilities in communities across the United States. The Company provides healthcare services through the hospitals that it owns and operates and affiliated businesses in non-urban and selected urban markets throughout the United States. The Services provided through its hospitals and affiliated businesses include general acute care, emergency room, general and specialty surgery, critical care, internal medicine, obstetrics, diagnostic, psychiatric and rehabilitation services. It also provides additional outpatient services at primary care practices, urgent care centers, free-standing emergency departments, ambulatory surgery centers, imaging and diagnostic centers, retail clinics and via direct-to-consumer virtual health visits. It owns approximately 84 hospitals, comprised of 82 general acute care hospitals and two stand-alone rehabilitation or psychiatric hospitals. 01398|8950|LNN|US5355551061|Capital Goods|Constr. & Agric. Machinery|Lindsay Corporation, together with its subsidiaries, provides water management and road infrastructure products and services in the United States and internationally. The company operates in two segments, Irrigation and Infrastructure. The Irrigation segment manufactures and markets center pivot, lateral move irrigation systems, and irrigation controls under the Zimmatic brand; hose reel travelers under the Perrot and Greenfield brands; and chemical injection systems, variable rate irrigation systems, flow meters, weather stations, soil moisture sensors, and remote monitoring and control systems under the GrowSmart brand. It also offers repair and replacement parts for its irrigation systems and controls; global positioning system positioning and guidance, variable rate irrigation, wireless irrigation management, irrigation scheduling, and smartphone applications; and industrial Internet of Things technology solutions, data acquisition and management systems, and custom electronic equipment for applications under the Elecsys brand. The Infrastructure segment provides Quickchange moveable barrier systems that help in highway reconstruction, paving and resurfacing, road widening, median and shoulder construction, and tunnels and bridge repairs; and re-directive and non-re-directive crash cushions, which are used to enhance highway safety at locations, such as toll booths, freeway off-ramps, medians and roadside barrier ends, bridge supports, utility poles, and other fixed roadway hazards. It also offers specialty barrier products; road marking and road safety equipment; and railroad signals and structures, and diameter steel tubing products, as well as outsourced manufacturing and production services for other companies. The company serves departments of transportation, municipal transportation road agencies, roadway contractors, subcontractors, distributors, and dealers. Lindsay Corporation was founded in 1954 and is headquartered in Omaha, Nebraska. 01399|1096506|BNGO|US09075F1075|Technology|Scientific & Technical Instr.|Bionano Genomics, Inc. is focused on providing optical genome mapping, solutions for genome analysis. The Company provides tools and services based primarily on its Saphyr system to scientists and clinicians conducting genetic research and patient testing. It also provides diagnostic testing services for pediatric patients suspected of neurodevelopmental disabilities. Its Saphyr system is a platform for ultra-sensitive and ultra-specific structural variation detection that enables researchers and clinicians to search for diagnostics and therapeutic targets and to streamline the identification of structural changes in chromosomes. The Saphyr system is consists of an instrument, chip consumables, reagents, and a suite of data analysis tools. It also provides proprietary molecular genetic diagnostic services for individuals demonstrating clinical presentations consistent with neurodevelopmental disorders, including autism spectrum disorders and other disorders of childhood development. 01400|17037|RDNT|US7504911022|Healthcare|Healthcare Facilities|RadNet, Inc., is a company, which is engaged in providing freestanding, fixed-site outpatient diagnostic imaging services in the United States. The Company operates through joint ventures with hospitals, approximately 331 centers located in Arizona, California, Delaware, Florida, Maryland, New Jersey, and New York. Its centers provide physicians to facilitate the diagnosis and treatment of diseases and disorders. The Company’s services include magnetic resonance imaging (MRI), computed tomography (CT), positron emission tomography (PET), nuclear medicine, mammography, ultrasound, diagnostic radiology (X-ray), fluoroscopy and other related procedures. In addition, it has a software division to facilitate imaging business. The Company through its subsidiary, eRAD, Inc. sales computerized systems that distribute, display, store and retrieve digital images. 01401|16661|TELL|US87968A1043|Energy|Oil & Gas - Integrated|Tellurian Inc. develops, owns and operates a global natural gas business and to deliver natural gas to customers worldwide. The Company is developing a portfolio of natural gas, LNG marketing and infrastructure assets, including an LNG terminal facility (the Driftwood terminal) and related pipelines (the Pipeline Network). The Driftwood terminal, the Pipeline Network and required natural gas assets are collectively referred to as the Driftwood Project. 01402|1006460|YEXT|US98585N1063|Technology|Computer Services|Yext Inc. is a knowledge engine provider. Yext puts business on the map. The Yext Knowledge Engine enables companies to manage their digital knowledge in the cloud and sync it to over 100 services in the PowerListings Network, including Apple Maps, Bing, Cortana, Facebook, Google, Google Maps, Instagram, Siri and Yelp. Yext Listings, Pages and Reviews help businesses around the globe and facilitate face-to-face digital interactions. Yext Knowledge Engine enables businesses to control and manage their digital knowledge and makes it available through the PowerListings Network of over 100 third-party maps, apps, search engines, intelligent GPS systems, digital assistants, vertical directories and social networks in a complete, up to date and accurate manner. 01403|21129|MTOR|US59001K1007|Consumer Cyclical|Auto & Truck Parts|Meritor, Inc. is a supplier of a range of integrated systems, modules and components to original equipment manufacturers (OEMs) and the aftermarket for the commercial vehicle, transportation and industrial sectors. The Company’s segments include Commercial Truck and Aftermarket and Industrial. Commercial Truck segment supplies drivetrain systems and components, including axles, drivelines and braking and suspension systems, primarily for medium- and heavy-duty trucks and other applications in North America, South America, Europe and Asia Pacific. Commercial Truck segment also includes its aftermarket businesses in Asia Pacific and South America. Aftermarket and Industrial segment supplies axles, brakes, drivelines, suspension parts and other replacement parts to commercial vehicle and industrial aftermarket customers, primarily in North America and Europe. This segment also supplies drivetrain systems and certain components for military, construction, bus and coach, fire and emergency. 01404|20987|DIN|US2544231069|Services|Restaurants|Dine Brands Global, Inc. together with its subsidiaries owns, franchises and operates the Applebee's Neighborhood Grill + Bar (Applebee's) concept in the bar and grill segment within the casual dining category of the restaurant industry. The Company also owns and franchises the International House of Pancakes (IHOP) concept in the family dining category of the restaurant industry. The Company operates through four segments: franchise operations, company-operated restaurant operations, rental operations, and financing operations. The franchise operations segment consisted of approximately 1,627 restaurants operated by Applebee’s franchisees in the United States, and 1,744 restaurants operated by IHOP franchisees and area licensees in the United States. Its company-operated restaurant operations consist of approximately 69 Applebee's restaurants. 01405|986249|PTGX|US74366E1029|Healthcare|Biotechnology & Drugs|Protagonist Therapeutics, Inc. is a clinical-stage biopharmaceutical company. The Company uses its peptide technology platform to discover and develop peptide-based drugs to address unmet medical needs. Its clinical programs fall under two categories of diseases, which includes hematology and blood disorders, and inflammatory and immunomodulatory diseases. Its lead clinical asset, rusfertide (PTG-300), is an injectable hepcidin mimetic in development for the treatment of erythrocytosis, iron overload and other blood disorders. Its other clinical assets PTG-943 and PTG-200, are orally delivered investigational drugs in development for inflammatory bowel disease (IBD) that are designed to block biological pathways targeted by marketed injectable antibody drugs. Its PN-235 and PN-232 are in clinical development, which are IL-R antagonists. Protagonist Pty Limited is its subsidiary. 01406|16364|INFN|US45667G1031|Technology|Communications Equipment|Infinera Corporation provides optical transport networking equipment, software and services to telecommunications service providers, Internet content providers (ICPs), cable providers, wholesale and enterprise carriers, research and education institutions, enterprise customers and government entities across the globe. The Company's portfolio consists of the Infinera DTN-X Family, the Infinera DTN platform, the Infinera Cloud Xpress Family, the Infinera XTM Series, the Infinera XTG Series and the Infinera FlexILS platform, addressing long-haul, subsea and metro networks end-to-end. Its technology includes Infinera Intelligent Transport Network Architecture, Infinera Photonic Integrated Circuits, Infinera FlexCoherent Processor, Super-Channels, Sliceable Photonics, Disaggregation, Integrated Digital Switching, Infinera Instant Bandwidth, Infinera Packet-Optical Transport, Multi-layer Switching and Optimization, and Management, Control and Security. 01407|945661|NVTA|US46185L1035|Technology|Computer Services|Invitae Corporation is a medical genetics company. The Company is engaged in delivering genetic testing services that support a lifetime of patient care from inherited disease diagnoses, to family planning, to proactive health screening to personalized diagnosis, treatment and monitoring of cancer. These tests are delivered through a platform that serves patients, healthcare providers, biopharma companies and other partners, thereby capturing the potential of genetics and helping to expand its use across the healthcare continuum. It applies design, process automation, robotics, and bioinformatics software solutions to achieve efficiencies in sample processing and complex variant interpretation, allowing medical interpretation at scale. The Company offers genetic testing across multiple clinical areas, including hereditary cancer, cardiology, neurology, pediatrics, personalized oncology, metabolic conditions, and rare diseases. 01408|17467|USPH|US90337L1089|Healthcare|Healthcare Facilities|U.S. Physical Therapy, Inc., through its subsidiaries, operates outpatient physical therapy clinics that provide pre-and post-operative care for a variety of orthopedic-related disorders and sports-related injuries, treatment for neurological-related injuries and rehabilitation of injured workers. The Company's segments include the physical therapy operations segment and the industrial injury prevention services segment. The Company primarily operates through subsidiary clinic partnerships, in which it owns a general partnership interest and a limited partnership interest, and the managing therapists of the clinics owns the remaining limited partnership interest in the clinics. The Company operates approximately 575 outpatient physical therapy clinics in 39 states. In addition to owning and operating clinics, the Company manages physical therapy facilities for unaffiliated third parties, including hospitals and physician groups. 01409|15830|CSII|US1416191062|Healthcare|Medical Equipment & Supplies|Cardiovascular Systems, Inc. is a medical technology company, which is engaged in treating patients suffering from peripheral and coronary artery diseases, including those with arterial calcium. The Company has developed patented orbital atherectomy systems (OAS) for both peripheral and coronary clinical applications. The primary base of its business is catheter-based platforms capable of treating a range of vessel sizes and plaque types, including calcified plaque. Its coronary artery disease (CAD) product, the Diamondback 360 Coronary OAS (Coronary OAS), which is a catheter-based platform designed to facilitate stent delivery in patients with CAD who are acceptable candidates for percutaneous transluminal coronary angioplasty or stenting due to de novo, severely calcified coronary artery lesions. 01410|1142327|XPEL|US98379L1008|Services|Business Services|Xpel Inc., formerly XPEL Technologies Corp., manufactures, sells and installs after-market automotive products, including automotive paint protection film, headlight protection film, automotive window films and other related products. The Company offers bulk paint protection film (PPF), pre-cut PPF and headlight protection kits. In the United States, Canada and parts of Europe, it operates primarily by selling a turnkey solution directly to independent installers and new car dealerships, which includes XPEL Protection Films, installation training, access to the Company's Design Access Program (DAP) Software, marketing support and lead generation. It operates approximately five Company-owned installation centers that serve wholesale and/or retail customers in their respective markets. The Company also provides architectural films for use in residential, commercial, marine and industrial settings. 01411|15774|COHU|US1925761066|Technology|Semiconductors|Cohu, Inc. is a supplier of semiconductor test and inspection handlers, micro-electromechanical system (MEMS) test modules, test contactors, thermal sub-systems, semiconductor automated test equipment and bare board PCB test systems used by global semiconductor and electronics manufacturers and semiconductor test subcontractors. The Company operates through two segments: Semiconductor Test & Inspection and PCB Test Equipment. Its products include Delta MATRiX, Delta Eclipse, MT9510 XP / x16, Rasco SO1000, Rasco SO2000, Rasco Jaguar, Ismeca NY32, Ismeca NY20 and Ismeca32W. The Company provides the products to a wide range of markets, including automotive, computing and network, consumer, industrial and medical and optoelectronics. 01412|16100|FIZZ|US6350171061|Consumer/Non-Cyclical|Beverages (Nonalcoholic)|National Beverage Corp. is a holding company that develops, produces, markets and sells a distinctive portfolio of sparkling waters, juices, energy drinks and carbonated soft drinks primarily in the United States and Canada. The Company’s brands consist of beverages geared to the active and health-conscious consumer (Power+ Brands), including sparkling waters, energy drinks, and juices. The Company’s portfolio of Power+ Brands includes LaCroix, LaCroix Curate, and LaCroix NiCola sparkling water products; Clear Fruit, Rip It energy drinks and shots; and Everfresh, Everfresh Premier Varietals and Mr. Pure juice and juice-based products. In addition, the Company produces and distributes carbonated soft drinks including Shasta and Faygo brands. 01413|20952|ALG|US0113111076|Capital Goods|Constr. & Agric. Machinery|Alamo Group Inc. is engaged in the design and manufacture of agricultural equipment and infrastructure maintenance equipment for governmental and industrial use. The Company operates through two segments: Industrial Division, and Agricultural Division. The Company’s products include tractor-mounted mowing and other vegetation maintenance equipment, street sweepers, excavators, vacuum trucks, forestry and tree maintenance equipment, snow removal equipment, leaf collection equipment, pothole patchers, zero turn radius mowers, agricultural implements and related aftermarket parts. It has approximately 3,990 employees and operates a total of 27 plants in North America, South America, Europe, and Australia. The Company sells its products primarily through a network of independent dealers and distributors to governmental end-users, related independent contractors, as well as to the agricultural and commercial turf markets. 01414|8307|UIS|US9092143067|Technology|Computer Services|Unisys Corporation is an information technology company. The Company operates through two segments: Services and Technology. The Services segment offers solutions including cloud and infrastructure services, application services and business process outsourcing services. The Technology segment designs and develops software and offers hardware and other related products to clients. It provides a range of data-center, infrastructure management and cloud computing offerings to help clients virtualize and automate their data-center environments. Its technology products include ClearPath Forward and the Unisys Stealth security software. The ClearPath Forward operating environment provides a tested, integrated stack of software products that runs on a range of Intel x86 server platforms and select virtualization environments. Unisys Stealth security software enables trusted identities to access micro-segmented critical assets and communicate through secure, encrypted channels. 01415|958829|SGRY|US86881A1007|Healthcare|Healthcare Facilities|Surgery Partners, Inc. is a healthcare services company. The Company’s segments include Surgical facility services, Ancillary facility services and Optical services. The Company's Surgical Facility Services segment consists of the operation of ambulatory surgery centers (ASCs) and surgical hospitals, which include its anesthesia services. The Company's surgical facilities primarily provide non-emergency surgical procedures across a range of specialties, which include gastrointestinal (GI), general surgery, ophthalmology, orthopedics and pain management. The Company's Ancillary facility services segment consists of a diagnostic laboratory, a specialty pharmacy and multi-specialty physician practices. The Company's physician practices include its owned and operated physician practices pursuant to long-term management service agreements. The Company's Optical Services segment consists of an optical laboratory, an optical products group purchasing organization. 01416|16454|KFRC|US4937321010|Services|Business Services|Kforce Inc. provides professional staffing services and solutions to its clients on both a temporary (Flex) and permanent (Direct Hire) basis. The Company operates through two segments: Technology (Tech) and Finance and Accounting (FA). The Tech segment provides both Flex and Direct Hire services to its clients, focusing primarily on areas of information technology, such as systems/applications architecture and development, data management, business and artificial intelligence, machine learning and network architecture, and security. The FA segment provides both Flex and Direct Hire services to our clients in areas such as accounting, transactional finance, financial analysis and reporting, taxation, budgeting, loan servicing, professional administration, audit services and systems and controls analysis and documentation. Its FA segment provides services to clients in a range of industries, which includes financial services, healthcare and manufacturing sectors. 01417|985958|PI|US4532041096|Technology|Scientific & Technical Instr.|Impinj, Inc. is a company, which develops of Internet of things (IoT) solutions. The Company deliver the identity, location and authenticity of various of physical items. Its platform, which comprises multiple product families, wirelessly connects individual items and delivers data about the connected items to business and consumer applications enabled by its partner network. The Company and its partners connect the items via a miniature radio chip embedded in the item or in its packaging, reading and delivering each item’s identity, location and authenticity. It has enabled connectivity to over 50 billion items, enabling businesses and consumers to derive information from those connected items. Its platform uses RAIN, a type of radio-frequency identification, or RFID, technology it pioneered. It spearheaded development of the RAIN radio standard, lobbied governments to allocate frequency spectrum and cofounded the RAIN Alliance, which has approximately 160 member companies. 01418|103928|CCS|US1565043007|Capital Goods|Construction Services|Century Communities, Inc. is engaged in the development, design, construction, marketing and sale of single-family attached and detached homes. The Company offers attached and detached homes in metropolitan areas in Colorado, Austin and San Antonio, Texas; Houston, Texas; Las Vegas, Nevada, and Atlanta, Georgia. The Company's homebuilding operations are organized into six segments, which include Atlanta, Central Texas, Colorado, Houston, Nevada, and Utah. In many of its projects, in addition to building homes, it is also responsible for the entitlement and development of the underlying land. The Company acquires land for homebuilding operations with the primary intent to develop and construct single family detached or attached homes for sale on the acquired land. It builds and sells a range of home types across a variety of price points. It focuses on assisting homebuyers in obtaining financing by arranging with mortgage lenders to offer qualified buyers a range of financing options. 01419|100173|BLFS|US09062W2044|Healthcare|Medical Equipment & Supplies|BioLife Solutions, Inc. is engaged in developing, manufacturing, and marketing bioproduction tools and services to the cell and gene therapy (CGT) industry. Its products are used in basic and applied research, and commercial manufacturing of biologic-based therapies. The customers use its products to maintain the health and function of biologic material during sourcing, manufacturing, storage, and distribution of cells and tissues. It has a portfolio of tools and services that focus on biopreservation, frozen storage, and thawing of biologic materials. Its product offerings under bioproduction tools and services include Biopreservation media, Automated thawing devices, Cloud connected smart shipping containers, Freezer and storage technology and related components, and Biological and pharmaceutical material storage. Its Biopreservation media products consists of HypoThermosol FRS and CryoStor. Its Astero ThawSTAR product line includes automated vial and cryobag thawing products. 01420|16647|MNRO|US6102361010|Services|Business Services|Monro, Inc. is an operator of retail tire and automotive repair stores in the United States. The Company offers replacement tires and tire related services, automotive undercar repair services as well as a range of routine maintenance services, primarily on passenger cars, light trucks and vans. It also provides other products and services for brakes; mufflers and exhaust systems; and steering, drive train, suspension and wheel alignment. Its retail tire and automotive repair stores operate primarily under the names Monro Auto Service and Tire Centers, Tire Choice Auto Service Centers, Mr. Tire Auto Service Centers, Car-X Tire & Auto, Tire Warehouse Tires for Less, Ken Towery's Tire & Auto Care, Tire Barn Warehouse, and Free Service Tire & Auto Centers. It has approximately 1,291 Company-operated retail stores located in approximately 32 states and 91 franchised locations in the United States. 01421|1167746|HYFM|US44888K2096|Capital Goods|Constr. & Agric. Machinery|Hydrofarm Holdings Group, Inc. is an independent distributor and manufacturer of hydroponics equipment and supplies. The Company serves the United States and Canadian markets. Its products are used to grow, farm and cultivate cannabis, flowers, fruits, plants, vegetables, grains and herbs that allows end users to control farming variables, including temperature, carbon dioxide, light intensity spectrum and nutrient concentration. The Company's product categories include lighting, equipment, grow media, nutrients and supplies. Its nutrients category includes products that provides nutrition to crops for hydroponic cultivation, such as fertilizers and a variety of additives used through the crop cycle. Its products in the nutrient’s product line includes FoxFarm, Cutting Edge Solution, Grotek, Roots Organics, Humboldt and plant nutritional products. Its equipment product offerings include hydro components, meters and solutions, pumps and irrigation systems, water filtration systems. 01422|16397|ISBC|US46146L1017|Financial|Regional Banks|Investors Bancorp, Inc. is the holding company for Investors Bank (the Bank). The Bank is a New Jersey-chartered commercial bank. The Bank is in the business of attracting deposits from the public through its branch network and a secure online channel and borrowing funds in the wholesale markets to originate loans and to invest in securities. The Bank originates multi-family loans, commercial real estate loans, commercial and industrial (C&I) loans, one-to four-family residential mortgage loans secured by one-to four-family residential real estate, construction loans and consumer loans, the majority of which are cash surrender value lending on life insurance contracts, home equity loans and home equity lines of credit. Its securities primarily include mortgage-backed securities, the United States Government and Federal Agency obligations, and other securities. Deposits are the primary source of funds used for its lending and investment activities. 01423|1121154|ALEC|US0144421072|Services|Business Services|Alector, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on immuno-neurology, a novel therapeutic approach for the treatment of neurodegeneration. Immuno-neurology targets immune dysfunction as a cause of multiple pathologies that are drivers of degenerative brain disorders. The Company is developing therapies designed to simultaneously counteract these pathologies by restoring healthy immune function to the brain. The Company's platform leverages large scale human genetic datasets, advanced tools in bioinformatics and imaging, and insights into neurodegeneration and immunology to identify immune system. Its platform focuses on target selection, biomarker selection and patient selection. Its product portfolio includes AL001, AL002, AL003, and AL101. Its AL001 targets frontotemporal dementia carrying a progranulin (FTD-GRN). 01424|8296|EPAC|US2927651040|Basic Materials|Misc. Fabricated Products|Enerpac Tool Group Corp. manufactures and sells a range of industrial products and solutions in the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, Brazil, and internationally. It operates in two segments, Industrial Tools & Services (IT&S) and Other. The IT&S segment designs, manufactures, and distributes branded hydraulic and mechanical tools; and provides services and tool rentals to the infrastructure, industrial maintenance, repair and operations, oil and gas, mining, renewable energy, and construction markets. It also offers branded tools and engineered heavy lifting technology solutions, and hydraulic torque wrenches; maintenance and manpower services; high-force hydraulic and mechanical tools, including cylinders, pumps, valves, and specialty tools; and bolt tensioners and other miscellaneous products. This segment markets its branded tools and services primarily under the Enerpac, Hydratight, Larzep, and Simplex brands. The Other segment designs and manufactures synthetic ropes and biomedical textiles. The company was formerly known as Actuant Corporation and changed its name to Enerpac Tool Group Corp. in January 2020. Enerpac Tool Group Corp. was incorporated in 1910 and is headquartered in Menomonee Falls, Wisconsin. 01425|20599|RGR|US8641591081|Consumer Cyclical|Recreational Products|Sturm, Ruger & Company, Inc. is principally engaged in the design, manufacture, and sale of firearms to domestic customers. The Company operates through two segments: firearms and castings. The firearms segment manufactures and sells rifles, pistols, and revolvers principally to a number of federally licensed, independent wholesale distributors primarily located in the United States. The castings segment manufactures and sells steel investment castings and metal injection molding parts. The Company primarily offers products in three industry product categories: rifles, pistols, and revolvers. The Company manufactures firearm products, under the Ruger name. The Company’s firearms are sold through independent wholesale distributors, principally to the commercial sporting market. It also manufactures and sells accessories and replacement parts for its firearms. The Company's design and manufacturing operations are located in the United States. 01426|8002|ATI|US01741R1023|Basic Materials|Misc. Fabricated Products|Allegheny Technologies Incorporated is a manufacturer of technically advanced specialty materials and complex components. The Company’s business segments include High Performance Materials & Components (HPMC) segment and Advanced Alloys & Solutions (AA&S) segment. HPMC segment, which includes specialty materials business and forged products business, integrates melt, forging, finishing and machining processes to produce a range of high performance specialty materials, including advanced metallic powder. AA&S segment is focused on delivering high-value products primarily to the energy, aerospace and defense end markets. AA&S produces nickel-based alloys, specialty alloys, titanium and titanium-based alloys, zirconium and related alloys and certain stainless products. 01427|16687|MVIS|US5949603048|Technology|Computer Peripherals|Microvision, Inc. is developing a lidar sensor to be used in automotive safety and autonomous driving applications.The Company's lidar sensor uses its laser beam scanning (LBS) technology. The Company's technology is based on systems that include micro-electrical mechanical systems (MEMS), laser diodes, opto-mechanics, electronics, algorithms and software. It has also developed solutions for augmented reality, interactive displays and consumer lidars. The Company's MEMS scanning mirror is a silicon device that oscillates in a controlled closed loop pattern so that it can place a pixel of light at a point. For applications that include a projected display, its PicoP scanning technology creates a full color, high-contrast, uniform image over the entire field-of view from a small and thin module with low power consumption. The Company is developing 1st generation lidar sensor, which is Long Range Lidar (LRL), for OEM and Tier-1 automotive suppliers. 01428|16691|MYRG|US55405W1045|Capital Goods|Construction Services|MYR Group Inc. is a holding company. The Company, through its subsidiaries, provides specialty electrical construction services, which serves the electric utility infrastructure, commercial and industrial construction markets. The Company performs operations through two electrical contracting service segments: Transmission and Distribution (T&D) and Commercial and Industrial (C&I). Its T&D segment provides a range of services on electric transmission and distribution networks and substation facilities, which includes design, engineering, procurement, construction, upgrade, maintenance and repair services. Its C&I segment provides a range of services including design, installation, maintenance and repair of commercial and industrial wiring, the installation of traffic networks and the installation of bridge, roadway and tunnel lighting. The Company’s T&D segment serve the electric utility industry as a prime contractor. 01429|985959|TPIC|US87266J1043|Capital Goods|Misc. Capital Goods|TPI Composites, Inc. is a manufacturer of composite wind blades for the wind energy market. The Company operates through five segments. The United States segment includes the manufacturing of wind blades at its Newton, Iowa facility; the manufacturing of precision molding and assembly systems used for its transportation business at its Warren, Rhode Island facility. The Asia segment includes the manufacturing of wind blades at its facilities in Dafeng, China and Yangzhou, China; the manufacturing of precision molding and assembly systems at its Taicang Port, China facility. The Mexico segment includes the manufacturing of wind blades at its three facilities in Juarez, Mexico and a facility in Matamoros, Mexico. The EMEA segment manufactures wind blades at its two facilities in Izmir, Turkey and also performs wind blade inspection and repair services. The India segment manufactures wind blades at its manufacturing facility in Chennai, India. 01430|16696|ONTO|US6833441057|Technology|Semiconductors|Onto Innovation Inc. is a semiconductor equipment and software technology company. It offers a portfolio of technologies for wafer manufacturing, front-end process control and lithography technology for advanced semiconductor packaging. The Company and its wholly-owned subsidiaries provide process control metrology and inspection systems used primarily in the fabrication of semiconductors and other solid-state devices as well as industrial and scientific applications. Its optical critical dimension (OCD) technology is a dimension measurement technology that is used to determine the dimensions on the semiconductor wafer that directly controls the resulting performance of the integrated circuit devices. Its thin film metrology systems use a broad spectrum of wavelengths, high-sensitivity optics, software and technology. The Company is also a supplier of overlay metrology for controlling lithography and etch processes in the compound semiconductor market. 01431|24298|USNA|US90328M1071|Healthcare|Biotechnology & Drugs|USANA Health Sciences, Inc. develops and manufactures science-based nutritional and personal care products. Its product line includes USANA Nutritionals Optimizers, Essentials/CellSentials, Foods, Personal Care and Skincare and All Other. Its USANA Nutritionals Optimizers product line consists of supplements designed to meet individual health and nutritional needs. Its Essentials/CellSentials product line includes vitamin and mineral supplements that provides a total body nutrition for every age group beginning with children 13 months of age. Its Foods product line includes meal replacement shakes, snack bars, and other related products that provides macro-nutrition. Its Personal Care and Skincare product line includes its science-based personal care products and Celavive, its skincare system. Its All Other product line includes materials and online tools that are designed to assist its associates in building their businesses and in marketing its products. 01432|6508|EXTR|US30226D1063|Technology|Communications Equipment|Extreme Networks, Inc. is a provider of network infrastructure equipment. The Company markets its products to business, governmental, healthcare, service provider and educational customers with a focus on corporate enterprises and metropolitan service providers on a global basis. The Company operates through the development and marketing of network infrastructure equipment segment. The Company's products include ExtremeWireless, ExtremeSwitching, ExtremeControl, ExtremeManagement, ExtremeCloud, ExtremeAnalytics and ExtremeSecurity. The Company offers solutions in categories, which includes industry solutions, technology solutions and managed services solutions. The Company operates in three geographical areas: Americas, which includes the United States, Canada, Mexico, Central America and South America; EMEA, which includes Europe, Russia, Middle East and Africa, and APAC, which includes Asia Pacific, South Asia, India, Australia and Japan. 01433|942668|JYNT|US47973J1025|Healthcare|Healthcare Facilities|The Joint Corp develops, owns, operates, supports and manages chiropractic clinics through direct ownership, management arrangements, franchising and the sale of regional developer rights throughout the United States. The Company is franchisor and operator of chiropractic clinics. The Company offers its patients the opportunity to visit its clinics without an appointment and receive prompt attention. In addition to its operating clinics, the Company has granted franchises either directly or through its regional developers. The Company offers a range of membership and wellness packages. Each patient's records are digitally updated for ready retrieval in its data storage system by its chiropractors in compliance with various applicable medical records security and privacy regulations. 01434|1141821|CSTL|US14843C1053|Healthcare|Biotechnology & Drugs|Castle Biosciences, Inc. is a commercial-stage dermatological cancer company. The Company provides physicians and their patients with personalized, clinically actionable genomic information to make more accurate treatment decisions. The Company markets its three dermatologic products, DecisionDx-Melanoma, DecisionDx-SCC and DecisionDx DiffDx-Melanoma. It also market DecisionDx-UM, a gene expression profiling (GEP) test. It developed and market DecisionDx-Melanoma to healthcare providers for use with patients diagnosed with invasive cutaneous melanoma. It developed DecisionDx-SCC, a 40-gene expression profile test that uses an individual patient’s tumor biology to predict individual risk of squamous cell carcinoma metastasis for patients with one or more risk factors. It developed DecisionDx DiffDx-Melanoma, a GEP test designed to be used as an adjunct to histopathology when the distinction between a benign lesion and melanoma is uncertain. 01435|1096423|GDYN|US39813G1094|Technology|Software & Programming|Grid Dynamics Holdings, Inc. is providing enterprise-level digital transformation services. The Company offers collaborations to provide digital transformation initiatives, which include consulting, development of prototypes and enterprise-scale delivery of digital platforms. The Company is focused on providing technical consulting, software design, development, testing and Internet service operations. The Company delivers tailored solutions in industries include retail, technology, consumer packaged goods (CPG)/manufacturing, and finance sectors. The Company’s services include digital transformation strategy consulting, emerging technology engineering services, lean labs and legacy replatforming solutions. It applies various technologies, such as artificial intelligence (AI), data science, cloud computing, Big Data and DevOps to enable digital transformation across the enterprise. 01436|945651|ASPN|US04523Y1055|Basic Materials|Containers & Packaging|Aspen Aerogels, Inc. is an aerogel technology company. The Company designs, develops and manufactures aerogel insulation used primarily in the energy infrastructure and building materials markets. It also conducts research and development related to aerogel technology. It supplies products for a range of applications and markets, which includes primary steel production, fuel-handling, semi-conductor, medical, pharmaceutical, petrochemical, residential and commercial construction, and power generation. The Company's product line includes Pyrogel and Cryogel. Its products include Pyrogel XTE, which is used in refineries and petrochemical facilities and energy infrastructure market; Pyrogel HPS is used for installation in turbine systems and thermal environments in power plants and systems; Pyrogel XTF provides protection against fire; Cryogel Z, which is designed for sub-ambient and cryogenic applications in the energy infrastructure market land. 01437|946347|RCKT|US77313F1066|Healthcare|Biotechnology & Drugs|Rocket Pharmaceuticals, Inc. is a clinical-stage biotechnology company. The Company is focused on developing gene therapy treatment options for rare, devastating diseases. The Company’s multi-platform development approach applies the well-established lentiviral vector (LVV) and adeno-associated viral vector (AAV) gene therapy platforms. The Company’s lead clinical program is a LVV-based gene therapy for the treatment of Fanconi Anemia (FA), a genetic disease that leads to bone marrow failure and potentially cancer. Its additional pipeline programs for bone marrow-derived disorders are for Pyruvate Kinase Deficiency (PKD), Leukocyte Adhesion Deficiency-I (LAD-I) and Infantile Malignant Osteopetrosis (IMO). The Company is also developing an AAV-based gene therapy program for pediatric heart failure indication, Danon disease. 01438|52320|AVXL|US0327973006|Services|Business Services|Anavex Life Sciences Corp. is a clinical-stage biopharmaceutical company. The Company is engaged in the development of differentiated therapeutics for the treatment of neurodegenerative and neurodevelopmental diseases. Its lead compound, ANAVEX 2-73, is being developed for the treatment of Alzheimer’s disease, Parkinson’s disease and other central nervous system diseases, including rare diseases, such as Rett syndrome, a rare severe neurological monogenic disorder caused by mutations in the X-linked gene, methyl-CpG-binding protein 2 (MECP2). Its product candidates also include ANAVEX 3-71, ANAVEX 1-41, ANAVEX 1037 and ANAVEX 1066. ANAVEX 3-71 is a central nervous system (CNS) penetrable potential disease modifying treatment for cognitive impairments. ANAVEX 1037 is designed for the treatment of prostate and pancreatic cancer. ANAVEX 1066 is designed for the potential treatment of neuropathic and visceral pain. 01439|1137414|MORF|US61775R1059|Healthcare|Biotechnology & Drugs|Morphic Holding, Inc. is a biopharmaceutical company. The Company is engaged in discovering and developing a pipeline of oral small molecule integrin therapeutics. Integrins are a target class with multiple approved injectable blockbuster drugs for the treatment of serious chronic diseases, including autoimmune, cardiovascular and metabolic diseases, fibrosis and cancer. The Company is advancing its pipeline, including its lead product candidate, MORF-057, an Alpha 4 and Beta 7-specific integrin inhibitor affecting inflammation, for the treatment of inflammatory bowel disease (IBD). It has also developed oral αvb6-specific integrin inhibitors including MORF-720 and MORF-627, for the treatment of fibrotic diseases, including idiopathic pulmonary fibrosis (IPF). The Company is using its MInT Platform to advance a pipeline of preclinical programs across a variety of therapeutic areas. 01440|20894|PRO|US74346Y1038|Technology|Software & Programming|PROS Holdings, Inc. (PROS) provides solutions that optimize the processes of selling and shopping in the digital economy. Its solutions leverage artificial intelligence (AI), self-learning and automation for every shopper, supporting both business-to-business (B2B) and business-to-consumer (B2C) companies across industry verticals. Companies can use its selling, pricing, airline revenue optimization and airline e-commerce solutions to assess their market environments in real time to deliver customized prices and offers. Its selling solutions include Smart CPQ, and Opportunity Detection. Its pricing solutions include Control ,and Guidance. Its airline revenue optimization suite of products includes Airline Revenue Management, Airline Real-Time Dynamic Pricing, and Airline Group Sales Optimizer. Its airline e-commerce suite of products includes Airline Shopping, Airline Merchandising, and Airline Retail. 01441|16619|MGRC|US5805891091|Services|Real Estate Operations|McGrath RentCorp is a diversified business-to-business rental company. The Company operates through rental divisions such as relocatable modular buildings, portable storage containers, electronic test equipment, and liquid and solid containment tanks and boxes. The Company operates through four business segments: modular building and portable storage segment (Mobile Modular); electronic test equipment segment (TRS-RenTelco); its containment solutions for the storage of hazardous and non-hazardous liquids and solids segment (Adler Tanks), and its classroom manufacturing business selling modular buildings used primarily as classrooms in California (Enviroplex). The Mobile Modular business segment includes Mobile Modular Portable Storage division. 01442|1073208|LASR|US65487K1007|Technology|Semiconductors|nLIGHT, Inc. is a provider of high power semiconductor and fiber lasers for industrial, microfabrication, and aerospace and defense applications. The Company operates through two segments: Laser Products and the Advanced Development. The Company serves a range of industries, which include industrial, microfabrication, and aerospace and defense. It also makes fiber amplifiers and beam combination and control systems for use in high-energy laser (HEL) systems in directed energy applications. The Company products include Semiconductor Lasers, Fiber Lasers and Directed Energy Products. Its Semiconductor Lasers is a high-power semiconductor laser with a range of power levels, wavelengths, and output fiber sizes. Its Fiber Lasers is a programmable and serviceable high-power fiber laser. Its Directed Energy Products includes standalone fiber amplifiers and are developing beam combination and control products for directed energy applications. 01443|39294|BKE|US1184401065|Services|Retail (Apparel)|The Buckle, Inc. is a retailer of casual apparel, footwear and accessories for young men and women. The Company operates approximately 446 retail stores in 42 states throughout the United States under the names Buckle and The Buckle. The Company markets a selection of brand name casual apparel, including denims, other casual bottoms, tops, sportswear, outerwear, accessories and footwear. The Company provides customer services, such as free hemming, free gift-wrapping, easy layaways, the Buckle private label credit card, and a guest loyalty program. Its offers denims from brands, such as Miss Me, Rock Revival, KanCan, Bridge by GLY, Flying Monkey, Levi's, and Wrangler. Other brands include Hurley, Billabong, Affliction, American Fighter, Howitzer, Oakley, Fox, Obey, RVCA, Salvage, 7 Diamonds, Nixon, Free People, White Crow, Salt Life, Corral, Reef, Kustom, Timberland, SOREL, Hey Dude, Steve Madden, SAXX, Stance, Ray-Ban, Wanakome, Champion, Fossil, and G-Shock. 01444|16918|PLCE|US1689051076|Services|Retail (Apparel)|The Children's Place, Inc. is a children's specialty apparel retailer in North America. The Company provides apparel, footwear, accessories, and other items for children. It designs, contracts to manufacture and licenses to sell merchandise under brand names, such as The Children's Place, Place, Baby Place and Gymboree. The Company operates through two segments: the Children's Place U.S. and the Children's Place International. The Children's Place U.S. segment includes the United States and Puerto Rico-based stores. The Children's Place International segment includes its Canadian-based stores, wholesale customers, as well as international franchisees. The Company has various departments and serves the wardrobe needs of girls and boys (sizes 4-18), toddler girls and boys (sizes 6 months-5T), and baby (sizes 0-24 months). Its merchandise is also available online at www.childrensplace.com and www.gymboree.com. 01445|52609|BLNK|US09354A1007|Utilities|Electric Utilities|Blink Charging Co. is an owner, operator and provider of electric vehicle (EV) charging equipment and networked EV charging services. The Company offers both residential and commercial EV charging equipment, enabling EV drivers to recharge at various location types. The Company's principal line of products and services is its Blink EV charging network (the Blink Network) and EV charging equipment (also known as electric vehicle supply equipment (EVSE)) and EV related services. The Blink Network is a cloud-based software that operates, maintains and tracks all of the Blink EV charging stations and the associated charging data. The Blink Network provides property owners, managers and parking companies (referred to as Property Partners) with cloud-based services that enable the remote monitoring and management of EV charging stations, payment processing and provides EV drivers with station information. 01446|17321|TCBI|US88224Q1076|Financial|Regional Banks|Texas Capital Bancshares, Inc. is a bank holding and a financial holding company. The Company is the parent of Texas Capital Bank, National Association (the Bank). It offers products and services to business customers and individual customers. Business customer, which includes commercial loans for general corporate purposes, including financing for working capital, internal growth, acquisitions and financing for business insurance premiums; real estate term and construction loans; mortgage warehouse lending; equipment finance and leasing; treasury management services, including online banking and debit and credit card services; escrow services, and letters of credit. Individual customer, which includes personal wealth management and trust services; certificates of deposit and individual retirement accounts; interest-bearing and non-interest-bearing checking accounts; loans, both secured and unsecured, and online and mobile banking services. 01447|16755|NSIT|US45765U1034|Technology|Computer Hardware|Insight Enterprises, Inc. is a provider of digital innovation, cloud/data center transformation and connected workforce solutions. The Company provides its services to business of all sizes from small and medium-sized organizations. The Company’s segments include North America (the United States and Canada), EMEA (Europe, Middle East and Africa) and Asia-Pacific (APAC). The Company's offerings in North America and certain countries in EMEA and APAC include hardware, software and services, including cloud solutions. EMEA and APAC segments, which provide software and certain software-related services and cloud solutions. The Company’s Services solutions offerings include supply chain optimization, connected workforce solution, cloud and data center transformation and digital innovation. 01448|20587|MLI|US6247561029|Basic Materials|Misc. Fabricated Products|Mueller Industries, Inc. is a manufacturer of copper, brass, aluminum, and plastic products. The Company operates through three segments: Piping Systems, Industrial Metals and Climate. The Piping Systems segment consists of Domestic Piping Systems Group, Great Lakes Copper, Pexcor Manufacturing Company and Heatlink Group Inc., Die-Mold Tool Limited, European Operations, Trading Group, and Jungwoo Metal Ind. Co., LTD. The Domestic Piping Systems Group manufactures and distributes copper tube, fittings, line sets, and pipe nipples, and resells steel pipe, brass and plastic plumbing valves, malleable iron fittings and faucets, and plumbing specialties. The Industrial Metals segment consists of Brass Rod & Copper Bar Products, Impacts & Micro Gauge, and Brass Value-Added Products. The Climate segment consists of Refrigeration Products, Fabricated Tube Products, Westermeyer Industries, Inc., Turbotec Products, Inc., ATCO Rubber Products, Inc., Linesets, Inc., and Shoals Tubular, Inc. 01449|1168402|ARKO|US0412421085|Services|Retail (Grocery)|Arko Corp. operates through its subsidiary, GPM Investments, LLC (GPM). GPM is a convenience store operator in the United States. The Company operates through three segments: retail, wholesale and GPMP. The retail segment includes the operation of a chain of retail stores, which includes convenience stores selling fuel products and other merchandise to retail customers. The wholesale segment supplies fuel to independent dealers, sub-wholesalers and bulk purchasers, on either a cost plus or consignment basis. The GPMP segment includes GPM Petroleum LP (GPMP) and primarily includes the sale and supply of fuel to several independent outside operators and bulk purchasers. Its retail stores offer a range of cold and hot foodservice, beverages, cigarettes and other tobacco products, candy, salty snacks, grocery, beer and general merchandise. It also operates approximately 80 branded quick service restaurants. 01450|1168812|STEM|US85859N1028|Technology|Software & Programming|Stem, Inc. (Stem), formerly Star Peak Energy Transition Corp., delivers and operates smart battery storage solutions. The Company is focused on providing smart energy storage and energy management software. Stem’s energy software platform, Athena, is an artificial intelligence (AI)-powered analytics platform that enables customers and partners to optimize energy use by automatically switching between battery power, onsite generation and grid power. Its solutions include energy storage, solar plus storage, wholesale energy markets, microgrids, backup power and voltage support, utility bill optimization, demand response and commercial electronic vehicle (EV) charging. The Company's customers include enterprise, commercial and industrial, electric cooperatives, project developers, utilities, solar engineering, procurement and construction (EPCs), and independent power producers (IPPs) and asset owners. 01451|940766|OEC|LU1092234845|Basic Materials|Fabricated Plastic & Rubber|Orion Engineered Carbons S.A. is a producer of carbon black. The Company operates through two segments: Specialty Carbon Black and Rubber Carbon Black. The Specialty Carbon Black segment is engaged in the production of specialty carbon black. The Rubber Carbon Black segment is involved in the production of rubber carbon black. As of December 31, 2016, it operated a diversified carbon black business with over 280 specialty carbon black grades and approximately 80 rubber carbon black grades. Carbon black is used as a pigment and as a performance additive in coatings, polymers, printing and special applications (specialty carbon black), and in the reinforcement of rubber in tires and mechanical rubber goods (rubber carbon black). As of December 31, 2016, it operated a global platform of 13 production facilities in Europe, North and South America, Asia and South Africa and three sales companies, as well as one jointly-owned production plant in Germany. 01452|1097533|GRWG|US39986L1098|Consumer/Non-Cyclical|Crops|GrowGeneration, Corp. is a farm supply company. The Company owns and operates retail hydroponic and organic specialty gardening retail outlets. It is engaged in selling of products, such as organic nutrients and soils, advanced lighting technology, hydroponic and aquaponic equipment, and other products needed to grow indoors and outdoors. The Company's products include harvesting, soils and mediums, containers and trays, pest and disease control, nutrients and additives, hydroponics, grow lights, fans and ventilation, and cloning and propagation. It also operates an online superstore for cultivators, located at www.growgeneration.com. Its subsidiary, GrowGeneration Hemp Corp, is engaged in developing and selling hemp agricultural products. It owns and operates a chain of approximately 53 retail hydroponic/gardening stores. The Company serves a community of commercial and urban cultivators growing specialty crops including organics, greens and plant-based medicines. 01453|1163344|BLI|US0843101017|Technology|Scientific & Technical Instr.|Berkeley Lights, Inc. is a digital cell biology company. The Company is focused on enabling and accelerating the rapid development and commercialization of biotherapeutics and other cell-based products. The Company's Berkeley Lights Platform captures deep phenotypic, functional and genotypic information for tens of thousands of single cells in parallel and can also deliver the live biology customers desire in the form of the best cells. Berkeley Lights platform is a fully integrated, end-to-end solution, consisting of consumables, including its OptoSelect chips and reagent kits, advanced automation systems, and advanced application and workflow software. The Company's platform leverages its OptoElectro Positioning (OEP) technology, which provides deterministic positioning of living single cells and other micro-objects using light. The Company's software products include Cell Analysis Suite (CAS), Workflow Runner/Builder, Assay Analyzer, Image Analyzer, and PrimeSeq. 01454|1050145|DCPH|US24344T1016|Healthcare|Biotechnology & Drugs|Deciphera Pharmaceuticals, Inc. is a biopharmaceutical company focused on discovering, developing, and delivering medicines to patients for the treatment of cancer. The Company has developed a switch-control kinase inhibitor platform in kinase biology to execute its strategy to develop a broad portfolio of medicines. The Company has one approved drug, QINLOCK, which is a switch-control kinase inhibitor for the treatment of fourth-line gastrointestinal stromal tumor (GIST). In addition, the Company is developing three clinical-stage drug candidates, which includes Vimseltinib (DCC-3014) - colony stimulating factor 1 receptor (CSF1R) Kinase Inhibition for Tenosynovial Giant Cell Tumor (TGCT), Rebastinib - TEK tyrosine kinase (TIE2) Kinase Inhibition for advanced or Metastatic Solid Tumors, and DCC-3116 - ULK Kinase Inhibition for Mutant RAS/RAF Cancers. 01455|41328|SFM|US85208M1027|Services|Retail (Grocery)|Sprouts Farmers Market, Inc. is a food retailer. The Company operates as a grocery store that offers fresh, natural and organic food that includes fresh produce, bulk foods, vitamins and supplements, packaged groceries, meat and seafood, deli, baked goods, dairy products, frozen foods, body care and natural household items catering to consumers' interest in health and wellness. As of February 23, 2017, the Company operated 256 stores in 14 states. The Company categorizes the varieties of products it sells as perishable and non-perishable. The perishable product categories include produce, meat, seafood, deli and bakery. Its non-perishable product categories include grocery, vitamins and supplements, bulk items, dairy and dairy alternatives, frozen foods, beer and wine, and natural health and body care. 01456|1165305|INBX|US45720L1070|Healthcare|Biotechnology & Drugs|Inhibrx, Inc. is a clinical-stage biotechnology company. The Company is focused on developing a pipeline of biologic therapeutic candidates. Its sdAb platform allows the combination of precise valencies and multiple specificities, creating therapeutic candidates designed to be capable of enhanced cell signaling, conditional activation or combined synergistic functions. Its pipeline is focused on oncology and orphan diseases. Its pipeline includes INBRX-109 Oncology, INBRX-105 Oncology, INBRX-101 Orphan/Respiratory, and INBRX-106 Oncology. Its lead therapeutic candidate, INBRX-109, is a tetravalent death receptor 5 (DR5), agonist currently being evaluated in patients diagnosed with difficult-to-treat cancers, such as chondrosarcoma, synovial sarcoma, mesothelioma and pancreatic adenocarcinoma. INBRX-101 is an engineered recombinant human AAT-Fc fusion protein therapeutic candidate, in development for the treatment of Alpha-1 Antitrypsin Deficiency (AATD). 01457|960609|PRPL|US74640Y1064|Consumer Cyclical|Furniture & Fixtures|Purple Innovation, Inc., formerly Global Partner Acquisition Corp., is a comfort technology company. The Company offers a range of mattresses, seat cushions, pillows, platform base, sheets, mattress protectors and powerbase products using its Hyper-Elastic Polymer technology. The Company provides its mattresses under the brand No Pressure. The Company provides various types of cushions, such as Everywhere Purple cushion, Portable Purple cushion, Royal Purple cushion, Purple Back cushion, Ultimate Purple cushion and Simple Purple cushion. The Company has manufacturing sites in Alpine and Grantsville, Utah. 01458|20522|CDE|US1921085049|Basic Materials|Gold & Silver|Coeur Mining, Inc. is a gold and silver producer. The Company has its mines located in the United States, Mexico, and Bolivia and exploration projects in Mexico and Argentina. Its segments include Palmarejo, Rochester, Kensington, Wharf, Coeur Capital and Other. The Palmarejo complex is located in the state of Chihuahua, Mexico. The Rochester mine is located in Pershing County, Nevada, approximately 13 miles northeast of the city of Lovelock. The Kensington underground gold mine and associated milling facilities are located on the east side of the Lynn Canal over 45 miles north-northwest of Juneau, Alaska. The Wharf mine is located in the northern Black Hills of western South Dakota. Coeur Capital segment consists of the Endeavor silver stream. The Other segment includes the La Preciosa project and Joaquin project. 01459|21171|MD|US58502B1061|Healthcare|Healthcare Facilities|Mednax, Inc. is a provider of physician services including newborn, maternal-fetal, pediatric cardiology, and other pediatric subspecialty care. The Company's national network comprises of affiliated physicians who provide clinical care in approximately 39 states and Puerto Rico. Its affiliated physicians provide neonatal clinical care, primarily within hospital-based neonatal intensive care units (NICUs), to babies born prematurely or with medical complications; and maternal-fetal and obstetrical medical care to expectant mothers experiencing complicated pregnancies primarily in areas where its affiliated neonatal physicians practice. Its network also includes other pediatric subspecialists, including those who provides pediatric intensive care, pediatric cardiology care, hospital-based pediatric care, pediatric surgical care, pediatric ear, nose and throat, pediatric ophthalmology, pediatric urology services and pediatric urgent care. 01460|15691|CERS|US1570851014|Healthcare|Biotechnology & Drugs|Cerus Corporation is a biomedical products company. It is focused on developing and commercializing the INTERCEPT Blood System to enhance blood safety. Its INTERCEPT Blood System, which is based on its technology for controlling biological replication, is designed to reduce blood-borne pathogens in donated blood components intended for transfusion. Its INTERCEPT Blood System is intended for use with blood components and certain of their derivatives, such as plasma, platelets, red blood cells. Its product or product candidates under development includes INTERCEPT Blood System-Platelets, INTERCEPT Blood System-Plasma, INTERCEPT Blood System-Red Blood Cells and INTERCEPT Blood System-Cryoprecipitation. The INTERCEPT Blood System is designed to target and inactivate blood-borne pathogens, such as viruses, bacteria and parasites, as well as potentially harmful white blood cells, while preserving the therapeutic properties of platelet, plasma and red blood cell transfusion products. 01461|102883|GPRO|US38268T1034|Consumer Cyclical|Photography|GoPro, Inc. (GoPro) produces cameras and mountable and wearable accessories. The Company's product offerings include HERO9 Black, which is the Company’s flagship waterproof camera featuring a 23.6-megapixel (MP) sensor that provides 5,000 pixels (5K) video, 20MP photos and HyperSmooth 3.0 video stabilization; MAX, which is a 360-degree waterproof camera featuring MAX HyperSmooth image stabilization, 360-degree MAX TimeWarp Video, MAX SuperView, PowerPano, built-in mounting, high-quality audio, live streaming, voice control and a front facing touch display. Its GoPro subscription service provides a camera protection plan and enables subscribers to access, edit and share content. Its GoPro app is a mobile app that allows users to share and edit their photos and videos. It offers a range of cameras, which includes HERO5 Black, HERO7 Black, HERO8 Black, HERO9 Black camera and HERO7 Silver cameras. The Company also offers a full ecosystem of mountable and wearable accessories. 01462|17234|SPNS|KYG7T16G1039|Technology|Software & Programming|Sapiens International Corporation N.V. (Sapiens) is a provider of software solutions for the insurance industry, with a focus on the financial services sector. The Company operates in provider of software solutions segment. Its software solutions portfolio consists of Life, Pension, Annuity and Retirement Solutions, including software solutions for the management of a range of products for life, pension, annuity and retirement; Property and Casualty/General Insurance Solutions, including a software suite of solutions, supporting a range of business lines, including personal, commercial and specialty lines, as well as a solution for the management of reinsurance contracts; Sapiens DECISION, which is a business decision management solution, and Technology-Based Solutions, such as Sapiens eMerge. Its services include project delivery and implementation, business and technical consulting related to its products, project and program management, training and user acceptance testing. 01463|976451|BATRK|US5312298889|Services|Broadcasting & Cable TV|Liberty Media Corporation is a global media and entertainment company. The Company's segments include Sirius XM Holdings and Formula 1. Sirius XM Holdings operates two audio entertainment businesses, Sirius XM and Pandora. Sirius XM features music, sports, entertainment, comedy, talk, news, traffic and weather channels as well as infotainment services, in the United States on a subscription basis through its two satellite radio systems and through the Internet through applications for mobile devices, home devices and other consumer electronic equipment. Sirius XM also provides connected vehicle services and a suite of in-vehicle data services. The Pandora business operates a music, comedy and podcast streaming discovery platform. Formula 1 is a motorsports business that holds commercial rights with respect to the World Championship, an annual motor race-based competition. 01464|42590|MGNX|US5560991094|Healthcare|Biotechnology & Drugs|MacroGenics, Inc. is a clinical-stage biopharmaceutical company focused on discovering and developing monoclonal antibody-based therapeutics for the treatment of cancer, as well as various autoimmune disorders and infectious diseases. The Company develops therapeutic product candidates using its antibody-based technology platforms and also in collaboration with other biopharmaceutical companies. It has a pipeline of product candidates in human clinical testing, primarily as treatments for different types of cancers, which are created using its technology platforms. Its clinical product candidate, margetuximab, has been enhanced using its Fc Optimization platform. The Company is also developing several product candidates targeting B7-H3, a protein in the B7 family of immune regulator proteins. The Company's product candidates also include enoblituzumab and MGD009, MGC018, MGD006 (flotetuzumab), MGD007, MGD011 (duvortuxizumab), PF-06671008 and MGD010. 01465|961626|AXSM|US05464T1043|Healthcare|Biotechnology & Drugs|Axsome Therapeutics, Inc. is a clinical-stage biopharmaceutical company. The Company is engaged in developing therapies for the management of central nervous system (CNS) disorders, including pain. It operates in the business of developing novel therapies for the management of CNS disorders segment. Its product candidate, AXS-02 (disodium zoledronate tetrahydrate), is an oral, targeted, non opioid therapeutic for chronic pain. It is developing AXS 02 for the treatment of pain in over three conditions, such as complex regional pain syndrome (CRPS); knee osteoarthritis (OA) associated with bone marrow lesions (BMLs), and chronic low back pain (CLBP), associated with type I, or mixed type I and type II Modic changes (MCs). Its product candidate, AXS 05, is a fixed dose combination of dextromethorphan (DM) and bupropion. It is developing AXS 05 for the treatment of over two conditions, such as treatment resistant depression (TRD), and agitation in patients with Alzheimer's disease (AD). 01466|1168632|RSI|US7820111000|Services|Casinos & Gaming|Rush Street Interactive, Inc., formerly dMY Technology Group, Inc., is an online gaming and entertainment company. The Company is focused primarily on online casino and online sports betting in the United States and Latin American markets. It provides its customers a range of gaming offerings such as real-money online casino, online sports betting, and retail sports betting, as well as social gaming. The Company's real-money online casino and online sports betting offerings are provided under its BetRivers.com and PlaySugarHouse.com brands in the United States and under its RushBet.co brand in Colombia. It also offers social gaming on the online gaming platform its real-money offerings. Its online casino offerings primarily include a full suite of games available in bricks-and-mortar casinos, such as table games i.e., blackjack and roulette, and slot machines. It provides retail sports services to land-based casinos in exchange for a monthly commission. 01467|15719|CHRS|US19249H1032|Healthcare|Biotechnology & Drugs|Coherus BioSciences, Inc. is a commercial stage biotherapeutics company. The Company is focused on the biosimilar and immuno-oncology market primarily in the United States. The Company’s pipeline includes the four categories product candidates, Oncology pipeline, Immunology pipeline, Ophthalmology pipeline and Small Molecule pipeline. Oncology pipeline includes Toripalimab, an anti-PD-1 antibody; UDENYCA (pegfilgrastim-cbqv); CHS-305, a bevacizumab (Avastin) biosimilar. Immunology pipeline includes CHS-1420, an anti-TNF product candidate, as an adalimumab (Humira) biosimilar. Ophthalmology pipeline includes CHS-201, a ranibizumab (Lucentis) biosimilar. CHS-201, a ranibizumab (Lucentis) biosimilar. Small Molecule pipeline includes CHS-131, an oral, small-molecule drug candidate. CHS-131 is a once-daily oral drug candidate for non-alcoholic steatohepatitis (NASH) and other metabolic conditions. 01468|41266|MODN|US6075251024|Technology|Software & Programming|Model N, Inc. is a provider of revenue management solutions for life science and technology companies. The Company's solutions enable its customers to maximize revenues and reduce revenue compliance risk by transforming their revenue life cycle from a series of tactical, disjointed operations into a strategic end-to-end process. The Company's solutions include Revenue Enterprise Cloud, Revenue Intelligence Cloud and Revvy Revenue Management. The Company provides solutions that span the organizational and operational boundaries of functions, such as sales, marketing and finance, and serve as a system of record for revenue management processes, including pricing, contracts, rebates, incentives and regulatory compliance. The Company's application suites are designed to work with enterprise resource planning (ERP) and customer relationship management (CRM) applications. The Company also offers implementation services, managed services, strategic services and customer support. 01469|15505|AVID|US05367P1003|Technology|Software & Programming|Avid Technology, Inc. develops, markets, sells, and support software and integrated solutions for video and audio content creation, management, and distribution. It is a technology provider to the media and entertainment industry. Its products and solutions are used in production and post-production facilities; film studios; network, affiliate, independent and cable television stations; recording studios; live-sound performance venues; advertising agencies; government and educational institutions; corporate communications departments, and by independent video and audio creative professionals, as well as aspiring professionals. The projects produced using its tools, platform, and ecosystem include feature films, television programming, live events, news broadcasts, sports productions, commercials, music, video and other digital media content. The MediaCentral Platform is the integration of its products and solutions. It provides solutions to media enterprises and creative professionals. 01470|1073226|ROAD|US21044C1071|Capital Goods|Construction Services|Construction Partners, Inc. is a civil infrastructure company that specializes in the construction and maintenance of roadways across Alabama, Florida, Georgia, North Carolina and South Carolina. It provides construction products and services to both public and private infrastructure projects. The Company focuses on transportation infrastructure projects that include highways, roads, bridges, airports, and commercial and residential sites in the southeastern United States. It also provides a range of large sitework construction, including site development, paving, and utility and drainage systems construction, and supply the hot mix asphalt (HMA) required for the projects. Its primary operations consist of manufacturing and distributing HMA for both internal use and sales to third parties in connection with construction projects and paving activities, including the construction of roadway base layers and application of asphalt pavement. 01471|17291|SWBI|US8317541063|Consumer Cyclical|Recreational Products|Smith & Wesson Brands, Inc. is a manufacturer of firearms products. The Company manufactures a range of handguns (including revolvers and pistols), long guns (including modern sporting rifles, bolt action rifles, and muzzleloaders), handcuffs, suppressors, and other firearm related products for sale to a wide variety of customers, including firearm enthusiasts, collectors, hunters, sportsmen, competitive shooters, individuals desiring home and personal protection, law enforcement and security agencies and officers, and military agencies in the United States and throughout the world. The Company sells its products under the Smith & Wesson, M&P, Thompson/Center Arms, and Gemtech brands. 01472|1167332|TLS|US87969B1017|Technology|Software & Programming|Telos Corporation is a provider of cyber, cloud and enterprise security solutions for security-conscious organizations. It offers cyber and cloud applications referred to as Security Solutions, and enterprise security solutions referred to as Secure Networks. Its Security Solutions include Information Assurance/Xacta, a platform for enterprise cyber risk management and security compliance automation; Secure Communications, which includes Telos Ghost and Telos Automated Message Handling System, and Telos ID, an enterprise-class digital identity risk platform for extending SaaS and custom digital identity services. Its Secure Networks includes Secure Mobility, which offers solutions for business and government that enable remote work and minimize concern across and beyond the enterprise, and Network Management and Defense services for operating, administrating, and defending complex enterprise networks and defensive cyber operations. 01473|16266|HIBB|US4285671016|Services|Retail (Specialty)|Hibbett, Inc., formerly Hibbett Sports, Inc., operates as an athletic specialty store. The Company operates approximately 1,080 Hibbett and City Gear specialty stores located in 35 states. The Company offers personalized customer service and access to coveted footwear, apparel and equipment from brands, such as Nike, Jordan and Adidas. It allows consumers to browse styles, find new releases, shop looks and make purchases online or in their nearest store by visiting their Website. 01474|1137573|REAL|US88339P1012|Services|Retail (Specialty)|The RealReal, Inc. provides an online marketplace for authenticated, consigned luxury goods. The Company offers a range of selection of authenticated, primarily pre-owned luxury goods on its online marketplace bearing the brands of luxury and designers. It offers products across multiple categories including women’s, men’s, kids’, jewelry and watches, and home and art. Luxury designers on its online marketplace include Cartier, Chanel, Christian Louboutin, Gucci, Hermes, Louis Vuitton, Prada, Rolex, Tiffany & Co. and Valentino. The Company operates a retail store in West Hollywood in Los Angeles, California, Union Square in San Francisco, California, SoHo and Upper East Side in New York, New York and in Chicago, Illinois. In addition, it operates smaller retail stores on the Upper East Side and Brooklyn in New York, Newport Beach, California and Palo Alto, California. 01475|48420|MMAT|US59134N1046|Technology|Electronic Instr. & Controls|Meta Materials Inc., formerly Torchlight Energy Resources, Inc., is a developer of functional materials and nanocomposite products. The Company is engaged in designing, developing, and manufacturing functional materials. Its technology platform enables brands to deliver products to their customers in consumer electronics, fifth generation (5G) communications, health and wellness, aerospace, automotive, and clean energy. Its platform technology includes holography, lithography, wireless sensing, software and artificial intelligence (AI). Its products include Nanoweb, holoOPTIX, metaAIR and Glucowise. Its Nanoweb is a transparent conductor, which is made of a metal mesh that can be fabricated onto any glass or plastic surface. Its holoOPTIX holographic optical components are fabricated on its platform. It offers metaAIR laser glare protection eyewear and visors to aviation and military markets. Its Glucowise device helps to take blood glucose samples and avoid hypoglycemic events. 01476|39304|WCC|US95082P1057|Technology|Electronic Instr. & Controls|WESCO International, Inc is an electrical, and utility distribution and supply chain solutions company. The Company provides its solutions to meet customer needs across commercial and industrial businesses, contractors, government agencies, institutions, telecommunications providers, and utilities. The Company's segments include Electrical & Electronic Solutions (EES), Communications & Security Solutions (CSS) and Utility and Broadband Solutions (UBS). Its EES segment supplies various products, including electrical equipment and supplies as well as lubricants, valves, fittings, fasteners, cutting tools, power transmission, and safety products. The CSS segment supplies products and customized supply chain solutions to customers in a diverse range of industries. The UBS segment supplies electrical transmission and distribution products, power plant maintenance and smart-grid products. 01477|1075231|EVOP|US26927E1047|Financial|Consumer Financial Services|EVO Payments, Inc. (EVO) is a global provider of payment technology integrations and acquiring solutions. EVO operates through two segments: Americas and Europe. The Americas segment includes the United States, Canada, Mexico, and Chile. The Europe segment is comprised of Western Europe, and Central and Eastern Europe. Its segments provide businesses with merchant acquiring solutions, including integrated solutions for retail transactions at the physical point-of-sale (POS), as well as card-not-present transactions. It operates three in-house processing platforms, all connected through its EVO Snap solution, which provides a technical connection to its regional processing systems and a central point of integration for all third-party product partners. Its payment and commerce solutions include integrated and business-to-business solutions. Its solutions also include online fraud prevention and management reporting, online hosted payments page capabilities and other ancillary solutions. 01478|15693|CEVA|US1572101053|Technology|Semiconductors|CEVA, Inc. (CEVA) is a licensor of wireless connectivity and smart sensing technologies. The Company offer digital signal processors (DSP), artificial intelligence (AI) processors, wireless platforms and complementary software for sensor fusion, image enhancement, computer vision, voice input and AI. It partners with semiconductor companies and original equipment manufacturers (OEM's) to create power-efficient, intelligent and connected devices for a range of end markets, including mobile, consumer, automotive, robotics, industrial and Internet of things (IoT). Its portfolio includes a range of application software optimized for its processors, including voice front-end processing and speech recognition, imaging and computer vision and sensor fusion. Its smart sensing portfolio includes technologies for cameras, microphones, sensor hubs and inertial measurement units (IMU). Its connectivity portfolio includes mobile broadband platforms. 01479|961108|VRAY|US92672L1070|Healthcare|Medical Equipment & Supplies|ViewRay, Inc. designs, manufactures and markets the ViewRay MRIdian. The MRIdian is a system that integrates radiation therapy with simultaneous magnetic resonance imaging (MRI). It provides two generations of the MRIdian: the first generation MRIdian with Cobalt-60 based radiation beams and the second generation MRIdian Linac, with linear accelerator (linac) based radiation beams. MRIdian system is comprised of three components: the MRI system, the radiation delivery system and an integrated treatment planning and delivery software. MRIdian combines MRI and external-beam radiation therapy to simultaneously image and treat cancer patients. MRIdian also records the level of radiation dose that the treatment area has received. MRIdian employs MRI-based technology to provide real-time imaging of tumor from the surrounding soft tissue and other critical organs, both before and during radiation treatment delivery. ViewRay Technologies, Inc. and ViewRay GmbH are its subsidiaries. 01480|100207|HRTX|US4277461020|Healthcare|Biotechnology|Heron Therapeutics, Inc., a biotechnology company, engages in developing treatments to address unmet medical needs. The company’s product candidates utilize its proprietary Biochronomer, a drug delivery technology, which delivers therapeutic levels of a range of short-acting pharmacological agents over a period from days to weeks with a single administration. It offers SUSTOL (granisetron), an extended-release injection for the prevention of acute and delayed nausea and vomiting associated with moderately emetogenic chemotherapy, or anthracycline and cyclophosphamide combination chemotherapy regimens; and CINVANTI, an intravenous formulation of aprepitant, a substance P/neurokinin-1 receptor antagonist for the prevention of acute and delayed nausea and vomiting associated with highly emetogenic cancer chemotherapy, as well as nausea and vomiting associated with moderately emetogenic cancer chemotherapy. The company is also developing HTX-011, an investigational, dual-acting, and fixed-dose combination of the local anesthetic bupivacaine with a low dose of the nonsteroidal anti-inflammatory drug meloxicam, which is in Phase III clinical trials for pain management; and HTX-034, which is in Phase Ib/II clinical trials for postoperative pain management. The company was formerly known as A.P. Pharma, Inc. and changed its name to Heron Therapeutics, Inc. in January 2014. Heron Therapeutics, Inc. was founded in 1983 and is headquartered in San Diego, California. 01481|102914|RDUS|US7504692077|Healthcare|Biotechnology & Drugs|Radius Health, Inc. is a biopharmaceutical company. The Company is focused on developing and commercializing endocrine therapeutics. Its lead product, TYMLOS (abaloparatide) injection, is a prescription medicine for the treatment of postmenopausal women with osteoporosis at high risk for fracture. It also has products in clinical pipeline, which includes investigational abaloparatide injection for potential use in the treatment of men with osteoporosis; an investigational abaloparatide patch for potential use in the treatment of postmenopausal women with osteoporosis; the investigational drug, elacestrant (RAD1901), for potential use in the treatment of hormone-receptor positive breast cancer out-licensed to Menarini Group, and RAD011, a synthetic cannabidiol oral solution that is being developed for the treatment of Prader-Willi syndrome (PWS). 01482|1166431|LUNG|US7458481014|Healthcare|Medical Equipment & Supplies|Pulmonx Corporation is a commercial-stage medical technology company. The Company provides a minimally invasive treatment for patients with severe emphysema, a form of chronic obstructive pulmonary disease (COPD). The Company’s solutions include Zephyr Endobronchial Valve, Chartis Pulmonary Assessment System and StratX Lung Analysis Platform, which is designed to treat severe emphysema patients. Its solution provides bronchoscopic lung volume reduction without surgery. The Zephyr Valves are indicated for bronchoscopic treatment of adult patients with hyperinflation associated with severe emphysema in regions of the lung that have little to no collateral ventilation. The Zephyr Valves are placed in the airways to occlude the diseased parts of the lung, allowing trapped air to escape. 01483|1052242|KIDS|US68752L1008|Healthcare|Medical Equipment & Supplies|OrthoPediatrics Corp. is a medical device company, which is designing, developing and marketing anatomically appropriate implants and devices for children with orthopedic conditions, giving pediatric orthopedic surgeons and caregivers. The Company operates through the OrthoPediatrics Segment, which designs, develops and markets anatomically appropriate implants and devices for children with orthopedic problems. The Company offers a range of products, including PediLoc, PediPlates, Cannulated Screws, PediFlex nail, PediNail, PediLoc Tibia, ACL Reconstruction System, Locking Cannulated Blade, Locking Proximal Femur, Spica Tables, RESPONSE Spine, BandLoc, Pediguard, Pediatric Nailing Platform Femur, Orthex, QuickPack and ApiFix Mid-C System, to various hospitals and medical facilities throughout the United States and various international markets. 01484|15493|ATRI|US0499041053|Healthcare|Medical Equipment & Supplies|Atrion Corporation (Atrion) develops and manufactures products primarily for medical applications. The Company markets components to other equipment manufacturers for incorporation in their products and sells finished devices to physicians, hospitals, clinics and other treatment centers. Its medical products primarily serve the fluid delivery, cardiovascular and ophthalmology markets. The Company’s other medical and non-medical products include instrumentation and disposables used in valves and inflation devices used in marine and aviation safety products. Its products are used in a variety of applications by numerous customers. 01485|949612|UUUU|CA2926717083|Energy|Oil, Gas & Consumable Fuels|Energy Fuels Inc. (Energy Fuels) is engaged in conventional and in-situ recovery (ISR) uranium extraction and recovery, along with the exploration, permitting, and evaluation of uranium properties in the United States. The Company conducts its ISR activities through its Nichols Ranch Project in northeast Wyoming and its Alta Mesa Project in south Texas. The Nichols Ranch Project is an ISR facility on standby that recovers uranium through a series of injection and recovery wells. The Alta Mesa Project is a licensed, permitted and constructed ISR processing facility, which comprises a total of approximately 195,501 contiguous acres of land also is on standby. The Company conducts its conventional uranium, rare earth element (REE) and vanadium extraction and recovery activities through its White Mesa Mill in the United States. The White Mesa Mill located near Blanding, Utah. It also owns the Sheep Mountain Project, which is a conventional uranium extraction project located in Wyoming. 01486|1054772|SNBR|US83125X1037|Consumer Cyclical|Furniture & Fixtures|Sleep Number Corporation is a designer, manufacturer, marketer, retailer and servicer of a line of Sleep Number beds. The Company's Sleep Number bedding collection features a full line of sleep products designed to improve sleep comfort and quality, including a range of pillow sizes and shapes that fit each individual’s preferred sleeping position. The Company's Sleep Number 360 smart beds provide each sleeper with adjustable, personalized comfort for quality sleep. It also offers a full line of exclusive FlexFit smart adjustable bases that allow customers to raise the head or foot of the bed. Its SleepIQ Kids k2 bed adjusts with children as they grow, giving them the best possible sleep. The Company also offers a variety of temperature-balancing products including the DualTemp layer. This sleep features active air technology that allows each sleeper to select their ideal temperature at the simple touch of a button and can be used with any mattress brand or adjustable base. 01487|1131121|IHRT|US45174J5092|Services|Broadcasting & Cable TV|iHeartMedia, Inc. is an audio media company. The Company operates through two sectors: The music collection sector and companionship sector. The Company's segments include Audio segment and Audio & Media Services Segment. Audio segment operations include broadcast radio, digital, mobile, podcasts, social, live and virtual events, including mobile platforms and products, program syndication, traffic, weather, news and sports data distribution and on-demand entertainment. The Audio & Media Services Segment provides other audio and media services, including media representation business, Katz Media Group and its provider of scheduling and broadcast software, RCS. The Company’s iHeartRadio services are available across more than 250 platforms and over 2,000 devices, including smart speakers, smartphones, television (TVs) and gaming consoles; social; live events; podcasting; and information services for local communities. 01488|20713|PLOW|US25960R1059|Capital Goods|Misc. Capital Goods|Douglas Dynamics, Inc. is a manufacturer and upfitter of commercial work truck attachments and equipment. The Company operates through two segments: Work Truck Attachments and Work Truck Solutions. The Work Truck Attachments segment includes commercial snow and ice management attachments sold under the FISHER, WESTERN and SNOWEX brands. The segment consists of its operations that manufacture and sell snow and ice control products. The segment offers product line of snowplows and sand and salt spreaders for light truck in the United States and Canadian markets. The Work Truck Solutions segment includes manufactured municipal snow and ice control products under the HENDERSON brand and the up-fit of market attachments and storage solutions under the HENDERSON brand, and the DEJANA brand and its related sub-brands. The segments products consist of truck and vehicle upfits where it attaches component pieces of equipment, truck bodies, racking, and storage solutions. 01489|31047|LMAT|US5255582018|Healthcare|Medical Equipment & Supplies|LeMaitre Vascular, Inc. is a medical device company. The Company provides medical devices and human tissue cryopreservation services used in the treatment of peripheral vascular disease, end-stage renal disease and cardiovascular disease. It develops, manufactures and markets vascular devices to address the needs of vascular surgeons and other specialties, such as cardiac surgeons, general surgeons and neurosurgeons. Its portfolio of devices consists of products that are used in arteries and veins outside of the heart, which includes the LeMaitre valvulotome, the XenoSure biologic patch, the Artegraft collagen vascular graft, the Pruitt F3 carotid shunt, VascuTape radiopaque tape and Syntel embolectomy catheters. Its product line includes Valvulotomes, Surgical Glue, Remote Endarterectomy Devices, Radiopaque Tape, Powered Phlebectomy, ePTFE Vascular Grafts, Polyester Vascular Grafts, Ovine Vascular Grafts, Closure Systems, Carotid Shunts, Allografts, Angioscopes and many others. 01490|1073623|LOVE|US54738L1098|Consumer Cyclical|Furniture & Fixtures|The Lovesac Company is a technology company that designs, manufactures and sells furniture’s through its Designed for Life philosophy. The Company’s product offering is comprised of modular couches called Sactionals, foam beanbag chairs called Sacs, and their associated home decor accessories. The Sactionals are couch systems that consists of seats and sides. It also offers accessories that include drink holders, footsac blankets, decorative pillows, fitted seat tables and ottomans. The Company offers its products through an omni-channel platform. The Company markets and sells its products through approximately 123 showrooms in the United States. 01491|1163343|ALXO|US00166B1052|Healthcare|Biotechnology & Drugs|ALX Oncology Holdings Inc. is a clinical-stage immuno-oncology company. The Company is focused on enabling patients to fight cancer by developing therapies that block the cluster of differentiation 47 (CD47) checkpoint pathway and bridge the innate and adaptive immune system. The Company is developing a checkpoint inhibitor designed to have an affinity for CD47 and to avoid the limitations caused by hematologic toxicities inherent in other CD47 blocking approaches. Its lead product candidate, ALX148, is a CD47 blocking therapeutic. ALX148 is a fusion protein that combines a CD47 binding domain with its inactivated fragment crystallizable (Fc) domain. The CD47 binding domain of ALX148 is an affinity enhanced extracellular domain of signal regulatory protein alpha (SIRPa), a protein that is the natural receptor to CD47 found on myeloid cells. Its programs are focused on targeting CD47 across various oncology indications. 01492|942670|UPLD|US91544A1097|Technology|Software & Programming|Upland Software Inc. is a provider of cloud-based enterprise work management software. The Company provides a family of cloud-based enterprise work management software applications for the information technology, process excellence, finance, professional services and marketing functions within organizations. Its software applications serve a range of enterprise work management needs, from strategic planning to task execution. It services customers ranging from corporations and Government agencies to small- and medium-sized businesses. Its customers operate in a range of industries, including financial services, retail, technology, manufacturing, education, consumer goods, media, and telecommunications, Government, food and beverage, healthcare and life sciences, chemicals and travel and hospitality. The Company provides a family of cloud-based enterprise work management software applications under the Upland brand. It also provides audience engagement cloud software platform. 01493|1165436|DNMR|US2362721001|Basic Materials|Fabricated Plastic & Rubber|Danimer Scientific, Inc. is a performance polymer company specializing in developing and producing bioplastic replacements for petrochemical-based plastics. The Company primarily market its products to consumer packaging brand owners, converters and manufacturers in the plastics industry. Its technology includes PHA Technology platform and PLA Technology Platform. The Company is a producer of polyhydroxyalkanoate (PHA), which serve as a biodegradable alternative to petrochemical-based plastics. It also creates plastics using the natural plastic polylactic acid (PLA) as a base resin. The Company’s products include PHA-based resins and PLA-based resins. Its PHA-based resins are produced through fermentation process where bacteria consume vegetable oil and produce PHA as energy reserves. It sells PHA under Nodax brand in a variety of plastic applications. Its PLA-based resins are made from dextrose sugar that is derived from corn, sugar beets and sugar cane, 01494|1010720|SGH|KYG8232Y1017|Technology|Semiconductors|Smart Global Holdings Inc is a United States-based company, which is a provider of specialty memory, storage and hybrid solutions. The Company delivers components, modules and storage solutions to original equipment manufacturers (OEMs) in computing, networking, communications, storage, mobile and industrial markets. The Company, through its SMART Specialty Compute & Storage Solutions (SCSS) unit is focused on offering its services in areas requiring specialized computing platforms in artificial intelligence (AI), machine learning (ML), advanced modeling and high performance computing serving enterprises and government organizations. It has its operations in the United States, Europe, Asia and Latin America, and enables it to provide customized, integrated supply chain services assisting worldwide OEM customers in the management and execution of their procurement and asset management processes. It also manufactures mobile memory products, memory components and modules for smart phones. 01495|1076636|CHX|US15872M1045|Consumer Staples|Food Products|ChampionX Corporation provides chemistry solutions and engineered equipment and technologies that help companies drill for and produce oil and gas. The Company operates through four segments: Production Chemical Technologies, Production & Automation Technologies, Drilling Technologies, and Reservoir Chemical Technologies. The Production Chemical Technologies segment offers products and services includes corrosion inhibitors, scale inhibitors, emulsion breakers, and biocides. The Production & Automation Technologies segment designs, manufactures, markets and services a range of artificial lift equipment, digital automation solutions, as well as other production equipment. The Drilling Technologies segment designs, manufactures and markets polycrystalline diamond cutters and bearings under the US Synthetic brand. The Reservoir Chemical Technologies segment manufactures fracturing fluid packages, drilling additives, cement additives and products. 01496|100237|RVNC|US7613301099|Healthcare|Biotechnology & Drugs|Revance Therapeutics, Inc. is a biotechnology company that is focused on aesthetic and therapeutic offerings, including neuromodulator product, DaxibotulinumtoxinA for Injection. The DaxibotulinumtoxinA for Injection combines a proprietary stabilizing peptide excipient with purified botulinum toxin that does not contain human or animal-based components. The Company is also evaluating DaxibotulinumtoxinA for Injection in the full upper face, including glabellar lines, forehead lines, and crow’s feet, as well as in two therapeutic indications cervical dystonia and adult upper limb spasticity. It offers products and services for United States aesthetics practices, including the resilient hyaluronic acid (RHA) Collection of dermal fillers and HintMD fintech platform. The RHA Collection of dermal fillers is a filler for the correction of dynamic facial wrinkles and folds. HintMD fintech platform includes integrated smart payment, subscription, and loyalty digital services. 01497|1163489|NRIX|US67080M1036|Healthcare|Biotechnology & Drugs|Nurix Therapeutics, Inc. is a biopharmaceutical company. The Company is focused on the discovery, development and commercialization of small molecule therapies designed to modulate cellular protein levels as a treatment approach for cancer and other diseases. It uses its DELigase, an integrated discovery platform to identify and advance drug candidates targeting E3 ligases. Its drug candidate includes NX-2127, NX-5948, NX-1607, DeTIL-0255, KINASE-CTM3, COVID-CTMs, LIGASE-INH2 and DeCART. Its lead drug candidate, NX-2127, is an orally available Bruton’s tyrosine kinase (BTK) degrader for the treatment of relapsed or refractory B-cell malignancies. Its lead drug candidate from its E3 ligase inhibitor portfolio, NX-1607, is an orally available Casitas B-lineage lymphoma proto-oncogene-B (CBL-B) inhibitor for immuno-oncology indications. Its KINASE-CTM3, a kinase involved in T cell growth and activation to treat T cell malignancies and autoimmune disease. 01498|17003|QADA|US74727D3061|Information Technology|Software|QAD Inc., together with its subsidiaries, provides cloud-based enterprise software solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company offers effective enterprise management software solutions comprising financials, internationalization, cloud EDI, EDI eCommerce, and e-invoicing; digital manufacturing software products that include manufacturing, production execution, enterprise asset management, automation, and enterprise quality management system solutions; and complete customer management software products, such as customer and service management, customer self-service, configurator, trade activity management, CRM, and field service management solutions. It also provides integrated supplier management solutions consisting of supplier portal, precision global trade and transportation execution, supplier management, and sourcing products; and connected supply chain software products comprising supply chain and digital supply chain planning solutions. In addition, the company offers customer support and product update services, as well as professional consulting services, including digital transformation consulting, implementation and deployment services, upgrade projects, training, technical development, and integration. It sells its products through direct and indirect sales channels; and distributors and sales agents. The company primarily serves the automotive, life sciences, consumer products, food and beverage, high technology, and industrial products markets. QAD Inc. was founded in 1979 and is headquartered in Santa Barbara, California. As of November 5, 2021, QAD Inc. was taken private. 01499|101850|ATEN|US0021211018|Technology|Software & Programming|A10 Networks, Inc. is a provider of networking solutions that enables networks focused on cybersecurity. The Company's portfolio supports customers operating in the cloud, on-premises or in hybrid environments. The Company's product portfolio consists of six application solutions and two intelligent management and automation tools. Its application solutions include Thunder Application Delivery Controller (ADC), Lightning Application Delivery Controller (Lightning ADC), Thunder Carrier Grade Networking (CGN), Thunder Threat Protection System (TPS), Thunder SSL Insight (SSLi) and Thunder Convergent Firewall (CFW). Its intelligent management and automation tools include Harmony Controller and aGalaxy TPS. Its products are offered in a variety of form factors and payment models, including physical appliances and perpetual and subscription-based software licenses, as well as pay-as-you-go licensing models and FlexPool, a consumption-based software model. 01500|995093|JELD|US47580P1030|Capital Goods|Constr. - Supplies & Fixtures|JELD-WEN Holding, Inc. is a holding company that conducts its operations through its subsidiary, JELD-WEN, Inc. and its subsidiaries. The Company is a vertically integrated manufacturer and distributor of windows, doors, and other building products. The Company operates through three geographic segments: North America, Europe, and Australasia. The Company design, produce, and distribute a range of interior and exterior doors, windows, and related products for use in the new construction and repair and remodel (R&R) of residential single and multi-family homes and, to a lesser extent, non-residential buildings. It markets its products globally under the JELD-WEN brand along with several regional brands, such as Swedoor and DANA in Europe and Corinthian, Stegbar, and Trend in Australia. Its customers include wholesale distributors and retailers as well as individual contractors and consumers. 01501|20872|HL|US4227041062|Basic Materials|Gold & Silver|Hecla Mining Company discovers, acquires, and develops mines and other mineral interests and produces and markets silver, gold, lead and zinc, and carbon material. The Company and its subsidiaries provide precious and base metals to the United States and around the world. The Company’s segments include the Greens Creek, Lucky Friday, Casa Berardi, San Sebastian, and Nevada Operations units. Greens Creek and Lucky Friday units contain payable silver, zinc, and lead, and at Greens Creek, they also contain payable gold. At Greens Creek, the Company produces gravity concentrate containing payable silver, gold, and lead. The Casa Berardi unit is located in the Abitibi region of northwestern Quebec, Canada. The San Sebastian unit is located in the state of Durango, Mexico It produces zinc, lead and bulk flotation concentrates at its Greens Creek unit and lead and zinc flotation concentrates at its Lucky Friday unit. 01502|17079|ROLL|US75524B1044|Industrials|Machinery|RBC Bearings Incorporated manufactures and markets engineered precision bearings and components in North America, Europe, Asia, and Latin America. It operates through four segments: Plain Bearings, Roller Bearings, Ball Bearings, and Engineered Products. The Plain Bearings segment produces plain bearings with self-lubricating or metal-to-metal designs, including rod end bearings, spherical plain bearings, and journal bearings that are primarily used to rectify inevitable misalignments in various mechanical components, such as aircraft controls, helicopter rotors, or in heavy mining and construction equipment. The Roller Bearings segment offers heavy duty needle roller bearings, tapered roller bearings, track rollers, and aircraft roller bearings, which are anti-friction bearings that use rollers instead of balls. The Ball Bearings segment manufactures high precision aerospace, airframe control, thin section, and commercial ball bearings that utilize high precision ball elements to reduce friction in high speed applications. The Engineered Products segment offers engineered hydraulics and valves for aircraft and submarine applications, and aerospace and defense aftermarket services; fasteners; precision mechanical components, which are used in various general industrial applications; and machine tool collets that are used for holding circulars or rod-like pieces. The company serves the construction and mining, oil and natural resource extraction, heavy truck, marine, rail and train, packaging, semiconductor machinery, wind, canning, and general industrial markets through its direct sales force, as well as a network of industrial and aerospace distributors. RBC Bearings Incorporated was founded in 1919 and is headquartered in Oxford, Connecticut. 01503|1164710|HRMY|US4131971040|Healthcare|Biotechnology & Drugs|Harmony Biosciences Holdings, Inc. is a holding company. The Company through its subsidiary, Harmony Biosciences, LLC., operates as a pharmaceutical company, which is focused on therapies for patients suffering from central nervous system disorders. It provides treatment options for people living with rare and orphan diseases, with an emphasis on central nervous system disorders, patients living with narcolepsy. It enables to know narcolepsy and provides information and resources to individuals who live with, and healthcare professionals who treat patients with, this disorder. The Company’s product, WAKIX (pitolisant), is a molecule with mechanism of action (MOA), designed to histamine signaling in the brain by binding to H3 receptors. It also provides HBS-102, a Melanin Concentrating Hormone Receptor One (MCHR1) antagonist that offers treatment of narcolepsy, including the symptoms of Rapid Eye Movement (REM) sleep dysregulation, such as cataplexy, hallucinations and sleep paralysis. 01504|8286|THC|US88033G4073|Healthcare|Healthcare Facilities|Tenet Healthcare Corporation is a diversified healthcare services company. The Company's segments include Hospital Operations and other (Hospital Operations) segment, Ambulatory Care segment and Conifer segment. Through its subsidiaries, partnerships and joint ventures, including USPI Holding Company, Inc. (USPI), The Company operates approximately 60 hospitals and more than 460 other healthcare facilities, including surgical hospitals, ambulatory surgery centers, imaging centers and other care sites and clinics. In addition, it operates Conifer Health Solutions, LLC through its Conifer Holdings, Inc. (Conifer) subsidiary, which provides revenue cycle management and value-based care services to hospitals, healthcare systems, physician practices, employers and other customers. 01505|24359|VVI|US92552R4065|Services|Business Services|Viad Corp is a provider of experiential leisure travel and face-to-face events and marketing experiences company. The Company's segments include GES North America, GES EMEA, and Pursuit. Its GES offers a range of services and technology to event organizers and corporate brand marketers, including Core Services, Event Technology, and Audio-visual. Its Pursuit is a collection of destination travel experiences. Its GES provides a suite of services for event organizers and corporate brand marketers across four live event markets: Exhibitions, Conferences, Corporate Events, and Consumer Events. In addition, GES offers clients a suite of audio-visual services. Its Pursuit is composed of four lines of business: attractions, including food and beverage services and retail operations; hospitality, including food and beverage services and retail operations; transportation, and travel planning. 01506|1177783|CCSI|US20848V1052|Information Technology|Software|Consensus Cloud Solutions, Inc. provides information delivery services with a software-as-a-service platform worldwide. Its products and solutions include eFax, an online faxing solution, as well as MyFax and MetroFax, and other brands; eFax Corporate, a digital cloud-fax technology; jsign, a block-chain backed secure digital signature product; Consensus Unite, a single platform that allows the user to choose between several protocols to send and receive healthcare information in an environment that can integrate into an existing electronic health record (EHR) system or stand-alone if no EHR is present; and Consensus Signal, a solution that integrates with a hospital’s EHR system and uses rules-based triggering logic to automatically send ADT notifications using cloud fax and direct secure messaging technology. It serves healthcare, education, law, and financial services industries. The company was incorporated in 2021 and is based in Los Angeles, California. 01507|940761|XENT|US46071F1030|Healthcare|Medical Equipment & Supplies|Intersect ENT, Inc. is an ear, nose and throat medical technology provider. Its products are steroid releasing implants designed to treat patients suffering from chronic rhinosinusitis. Its products include the PROPEL family of products PROPEL, PROPEL Mini and PROPEL Contour, and the SINUVA, mometasone furoate Sinus Implant. The PROPEL family of products are used in conjunction with sinus surgery primarily in hospitals and ambulatory surgery centers, as well as used in the physician office setting of care in conjunction with balloon dilation and various post-surgical debridement. SINUVA is a physician administered drug, designed to be used in the physician office setting of care to treat adult patients who have had ethmoid sinus surgery yet suffer from recurrent sinus obstruction due to polyps. It also offers ENT products, including the VENSURE sinus dilation platform and the CUBE surgical navigation system and instrumentation, which complements its PROPEL and SINUVA sinus implants. 01508|16481|GDEN|US3810131017|Services|Casinos & Gaming|Golden Entertainment, Inc. is a company, which owns and operates a diversified entertainment platform. The Company’s platform consists a portfolio of gaming assets that focus on resort casino operations and distributed gaming, including gaming in its branded taverns. The Company operates through two segments: Casinos and Distributed Gaming. Its Casinos segment involves the operation of ten resort casino properties in Nevada and Maryland. The Company’s Distributed Gaming segment involves the installation, maintenance and operation of slots and amusement devices in non-casino locations, such as restaurants, bars, taverns, convenience stores, liquor stores and grocery stores in Nevada and Montana, and the operation of branded taverns targeting local patrons located primarily in the greater Las Vegas, Nevada metropolitan area. 01509|1096424|UTZ|US9180901012|Consumer/Non-Cyclical|Food Processing|Utz Brands, Inc. is a manufacturer, marketer, and distributor of snacking products in the United States. The Company's offerings include salty snacks, including potato chips, pretzels, cheese snacks, veggie snacks, pork skins, pub/party mixes, and other snacks. The Company also sells third-party branded products through its distribution network. The Company's brands include Power Brands and Foundation Brands. The Power Brands are comprised of Utz, ON THE BORDER, Good Health, Boulder Canyon, Zapp’s, Hawaiian, Golden Flake pork skins, TGIF, Herdez, and TORTIYAHS!. The Foundation Brands include regional snacking brands, such as Golden Flake (excluding pork skins), Tim’s Cascade, Snyder of Berlin, Dirty, Kitchen Cooked, Bachman, and Jax.It operates fifteen facilities located in Pennsylvania, Alabama, Arizona, Illinois, Indiana, Louisiana, Massachusetts, Michigan, and Washington. Its products are distributed to grocery, mass, club, convenience, drug, and other retailers. 01510|1013390|SAFE|US78645L1008|Services|Real Estate Operations|Safehold Inc. is formed primarily to acquire, own, manage, finance, and capitalize ground net leases (GNLs). The Company properties include 425 Park Avenue, 135 West 50th Street, 195 Broadway, Park Hotels Portfolio, Alohilani, 685 Third Avenue, 1111 Pennsylvania Avenue, 32 Old Slip, Domain Tower, and Anderson Drive. The Company’s primary investment objective is to construct a diversified portfolio of ground leases, acquire existing ground leases, acquire a commercial real estate property to create a ground lease, and finance third-party ground leases. The Company’s ground leases enable customers to build, buy, sell and recapitalize all types of commercial properties within the top 30 MSAs of the United States. Its portfolio of properties located in major metropolitan areas. 01511|24411|UMH|US9030021037|Services|Real Estate Operations|UMH Properties, Inc. (UMH) is a real estate investment trust (REIT). The Company's primary business is the ownership and operation of manufactured home communities, including leasing manufactured home sites to private manufactured home owners. The Company also leases homes to residents, and through its taxable REIT subsidiary, UMH Sales and Finance, Inc. (S&F), conducts manufactured home sales in its communities. The Company owns around 126 manufactured home communities consisting of approximately 23,700 developed homesites. The communities are located in New Jersey, New York, Ohio, Pennsylvania, Tennessee, Indiana, Maryland, Michigan, Alabama and South Carolina. In connection with the operation of its communities, UMH also leases homes to prospective tenants. These rental homes are owned by the Company and rented to residents. 01512|20545|NUS|US67018T1051|Consumer/Non-Cyclical|Personal & Household Prods.|Nu Skin Enterprises, Inc. is a holding company. The Company through Nu Skin, a global direct selling company is engaged in developing and distributing personal care products and wellness products that are sold worldwide under the Nu Skin, Pharmanex and ageLOC brands. Nu Skin offers beauty and personal care products, which includes 180 System, AP 24, Body, DR. Dana, Epoch, Nu Colour, Nutricentials, Tri-Phasic White, Tru Face and Sunright. Pharmanex offers nutritional products, including ageLOC R2, ageLOC Vitality, ageLOC Youth, g3, LifePak, TR90 and S3 Scanner. Its ageLOC provides anti-aging products, which includes Facial Spa, Me, LumiSpa, TFEU and Transformation products. The Company operates through nine segments, which consists of seven geographic Nu Skin segments, including Mainland China, South Korea, Southeast Asia, Americas/Pacific, Hong Kong/Taiwan, Europe, Middle East and Africa (EMEA), and Japan. Its segments also include Manufacturing segment and Grow Tech segment. 01513|1159415|MNMD|CA60255C1095|Healthcare|Biotechnology & Drugs|Mind Medicine (MindMed) Inc. is a Canada-based clinical-stage psychedelic medicine biotechnology company. The Company focuses on discovering, developing and deploying psychedelic-inspired medicines and therapies to address addiction and mental illness. The Company's commercial drug development programs includes lysergic acid diethylamide (LSD) experiential therapy, 18-methoxycoronaridine (18-MC) opioid withdrawal, LSD microdosing, methylenedioxymethamphetamine (MDMA), and dimethyltryptamine (DMT). The Company's subsidiaries include Mind Medicine, Inc., HealthMode, Inc., MindMed Pty Ltd. and MindMed GmbH. 01514|942658|FGEN|US31572Q8087|Services|Business Services|FibroGen, Inc. is a biopharmaceutical company. The Company is engaged in discovering, developing and commercializing a pipeline of first-in-class therapeutics. The Company applies its capabilities in hypoxia-inducible factor (HIF) biology, 2-oxoglutarate enzymology, and connective tissue growth factor (CTGF) biology to advance medicines for the treatment of anemia, fibrotic disease, and cancer. The Company’s product Roxadustat is an oral small molecule inhibitor of HIF-prolyl hydroxylase (HIF-PH) activity for the treatment of anemia caused by chronic kidney disease (CKD). It is also developing Roxadustat for anemia associated with myelodysplastic syndromes (MDS). The Company is also developing Roxadustat for the treatment of chemotherapy-induced anemia (CIA). Pamrevlumab, an anti-CTGF human monoclonal antibody for the treatment of idiopathic pulmonary fibrosis (IPF), locally advanced unresectable pancreatic cancer (LAPC), and Duchenne muscular dystrophy (DMD). 01515|17214|MDGL|US5588681057|Healthcare|Biotechnology & Drugs|Madrigal Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on the development and commercialization of therapeutic candidates for the treatment of cardiovascular, metabolic, and liver diseases. The Company’s lead product candidate, MGL-3196 (resmetirom), is a liver-directed, selective thyroid hormone receptor-ß (THR-ß) agonist for the treatment of non-alcoholic steatohepatitis (NASH)and heterozygous familial hypercholesterolemia (HeFH). Its product pipeline also includes MGL-3745, which is used in the treatment of NASH and HeFH. 01516|960555|ACRS|US00461U1051|Healthcare|Biotechnology & Drugs|Aclaris Therapeutics, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on developing drug candidates for immuno-inflammatory diseases. Its drug candidates include ATI-450, ATI-1777, ATI-2138 and Undisclosed- Gut Restricted Program. Its ATI-450 is an investigational oral, small molecule selective mitogen-activated protein kinase-activated protein kinase 2, or MK2, inhibitor compound, for the treatment of rheumatoid arthritis. Its ATI-1777 is an investigational topical soft-JAK inhibitor compound, for the treatment of atopic dermatitis. Its ATI-2138 is an investigational oral ITK/TXK/JAK3, or ITJ, inhibitor compound, as al treatment for psoriasis and/or inflammatory bowel disease, which are both T-cell mediated autoimmune diseases. 01517|1075234|GSKY|US39572G1004|Technology|Software & Programming|GreenSky, Inc. is a financial technology company. The Company provides technology payments and financing solutions to patients of healthcare providers, from small solo and multi-provider practices to national provider groups. It supports the full transaction lifecycle, including credit application, underwriting, real-time allocation to its bank partners, document distribution, funding, settlement and servicing. The Company's technology platform enables merchants to offer frictionless promotional payment options to consumers, driving increased sales volume and accelerated cash flow. It provides a paperless, mobile-enabled experience that typically permits a consumer to apply and be approved for financing in less than 60 seconds at the point of sale. It enables its Bank Partners to build a portfolio of consumer loans with attractive risk-adjusted yields with minimal upfront investment. 01518|17158|SGMO|US8006771062|Healthcare|Biotechnology & Drugs|Sangamo Therapeutics, Inc. is a clinical-stage genomic medicine company. The Company is focused on translating science into medicines that transform the lives of patients with serious diseases. Its product candidates include Giroctocogene fitelparvovec (SB-525), ST-920, SAR445136, ST-400 and TX200. Its SB-525, is a lead product candidate, a gene therapy for the treatment of hemophilia A. Its ST-920, is a gene therapy product candidate for the treatment of fabry disease. SAR445136, is its cell therapy product candidate for the treatment of sickle cell disease (SCD). Its ST-400 is a cell therapy product candidate for the treatment of transfusion dependent beta thalassemia. Its TX200, is a chimeric antigen receptor (CAR), engineered regulatory T cell (CAR-Treg), cell therapy product candidate for the treatment of HLA-A2 mismatched kidney transplant rejection. 01519|102079|GSAT|US3789734080|Services|Communications Services|Globalstar, Inc. (Globalstar) provides mobile satellite services (MSS), including voice and data communications services globally through satellite. The Company provides wireless communications services in areas not served or underserved by terrestrial wireless and wireline networks and in circumstances where terrestrial networks are not operational due to natural or man-made disasters. It offers voice and data communication services over its network of in-orbit satellites and its active ground stations (gateways), which it refers to collectively as the Globalstar System. The Company's services are available only with equipment designed to work on its network two-way voice communication and data transmissions (Duplex) using mobile or fixed devices, and one-way data transmissions (Simplex) using a mobile or fixed device that transmits its location and other information to a central monitoring station, including certain SPOT and Simplex products. 01520|24407|UEC|US9168961038|Basic Materials|Metal Mining|Uranium Energy Corp., together with its subsidiaries, engages in exploration, pre-extraction, extraction, and processing uranium and titanium concentrates in the United States, Canada, and Paraguay. It owns interests in the Palangana mine, Goliad, Burke Hollow, Longhorn, and Salvo projects located in Texas; Anderson, Workman Creek, and Los Cuatros projects situated in Arizona; Slick Rock project in Colorado; Reno Creek project in Wyoming; Diabase project located in Canada; and Yuty, Oviedo, and Alto Paraná titanium projects in Paraguay. The company was formerly known as Carlin Gold Inc. and changed its name to Uranium Energy Corp. in January 2005. Uranium Energy Corp. was incorporated in 2003 and is based in Corpus Christi, Texas. 01521|20734|CAL|US1295001044|Services|Retail (Apparel)|Caleres, Inc. is a global footwear company. Its segments include Famous Footwear and Brand Portfolio. The Famous Footwear segment is comprised of Famous Footwear, famousfootwear.com and famousfootwear.ca. Famous Footwear operates approximately 912 stores primarily selling branded footwear for the entire family. The Brand Portfolio segment is comprised of wholesale operations selling the Company's branded footwear, the retail stores and e-commerce sites associated with those brands. The segment sources and markets licensed, branded and private-label footwear primarily to online retailers, national chains, department stores, mass merchandisers and independent retailers as well as Famous Footwear, such as Allen Edmonds, Naturalizer and Sam Edelman stores and e-commerce businesses. Its activities include the operation of retail shoe stores and e-commerce websites, as well as the design, development, sourcing, manufacturing, marketing and wholesale distribution of footwears. 01522|1162159|GBIO|US37148K1007|Healthcare|Biotechnology & Drugs|Generation Bio Co. is a genetic medicines company. The Company is developing a class of gene therapy utilizing its non-viral gene therapy platform to provide durable, redosable treatments for patients living with rare and prevalent diseases. The Company’s non-viral gene therapy platform includes its DNA construct called closed-ended DNA (ceDNA), its cell-targeted lipid nanoparticle delivery system (ctLNP) and its established, scalable capsid-free manufacturing process. The Company is developing gene therapies to provide targeted delivery of genetic payloads that include multiple genes to a range of tissues of diseases. The Company is also engineering its gene therapies to be redosable, which enable patient titration to reach the desired therapeutic expression and to maintain efficiency in a patient’s life. The Company is a preclinical stage company and have not identified a product candidate. 01523|1096068|YMAB|US9842411095|Healthcare|Biotechnology & Drugs|Y-mAbs Therapeutics, Inc. is a commercial-stage clinical biopharmaceutical company. The Company is focused on the development and commercialization of novel, antibody based therapeutic products for the treatment of cancer. Its product pipeline includes DANYELZA (naxitamab-gqgk), which is a humanized monoclonal antibody in combination with granulocyte-macrophage colony-stimulating factor, or GM-CSF,for the treatment of in the bone or bone marrow stable disease to prior therapy and being evaluated for the treatment of other GD2-positive tumors. It also develops Omburtamab, which is novel murine monoclonal antibody targeting B7-H3. The Company is conducting Phase II clinical trials for the treatment of patients with first-line NB, third-line NB, and in relapsed osteosarcoma. 01524|16018|ERII|US29270J1007|Capital Goods|Misc. Capital Goods|Energy Recovery, Inc. creates technologies that solve challenges for industrial fluid-flow markets. The Company's segments include Water and Emerging Technologies. Water segment includes the continued development, sales and support of the Pressure Exchanger (PX), hydraulic turbochargers and pumps used in its seawater desalination and industrial wastewater activities. Emerging Technologies segment includes the continued development, sales and support of activities related to technologies, such as the VorTeq used in the oil and gas market, the ISOBoost used in natural gas processing, the PX G1300 used in industrial and commercial refrigeration applications and certain other new products. It designs and manufactures solutions that reduce waste and energy consumption across a range of industrial processes. Its solutions are marketed, sold in, or developed for, the fluid-flow and gas markets, such as water, industrial waste, oil and gas, chemical processing and refrigeration. 01525|16105|FLWS|US68243Q1067|Services|Retail (Specialty)|1-800-Flowers.Com, Inc. is a provider of gifts designed to help customers express, connect and celebrate. The Company’s e-commerce business platform features a range of brands, including: 1-800-Flowers.com, 1-800-Baskets.com, Cheryl’s Cookies, Harry & David, PersonalizationMall.com, Shari’s Berries, FruitBouquets.com, Moose Munch, The Popcorn Factory, Wolferman’s Bakery, Stock Yards and Simply Chocolate. The Company operates in three business segments: Consumer Floral & Gifts, Gourmet Foods & Gift Baskets, and BloomNet. Its Celebrations Passport loyalty program provides members with free standard shipping and no service charge across its portfolio of brands. The Company also operates BloomNet, an international floral and gift industry service provider offering a range of products and services to the professional florist; Napco, a resource for floral gifts and seasonal decor, and DesignPac Gifts, LLC, a manufacturer of gift baskets and towers. 01526|16330|IDCC|US45867G1013|Technology|Communications Equipment|InterDigital, Inc. is a research and development company that licenses its innovations to the global wireless and consumer electronics industries. The Company design and develop advanced technologies that enable connected, immersive experiences in a broad range of communications and entertainment products and services. Through its subsidiaries, it owns a portfolio of patents and patent applications related to wireless communications, video coding, display technology, and other areas relevant to the wireless and consumer electronics industries. It operates InterDigital Research & Innovation (InterDigital R&I), a research and development operation. The Company operates approximately eight research and development facilities in five countries: Berlin, Germany; Conshohocken, Pennsylvania, USA; London, United Kingdom; Montreal, Canada; New York, USA; Palo Alto, California, USA; Rennes, France, and San Diego, California, USA. 01527|1010529|VERI|US92347M1009|Services|Advertising|Veritone, Inc. is a developer of artificial intelligence (AI) computing solutions. The Company's AI operating system, aiWARE, which uses machine learning algorithms, or AI models, together with a suite of applications to reveal insights from structured and unstructured data. aiWARE is based on an open architecture that enables AI models, applications, and workflows to be added across a range of industries, including media and entertainment, government, legal and compliance, energy and other vertical markets. It also offers cloud-native digital content management solutions and content licensing services, primarily to customers in the media and entertainment market. In addition, the Company operates a full-service advertising agency services, which includes media planning, advertisement buying and placement, and specializing in host-endorsed and influencer advertising across primarily radio, podcasting, streaming audio, social media, and other digital media channels. 01528|15359|AGYS|US00847J1051|Technology|Computer Hardware|Agilysys, Inc. is a provider of hospitality software, which is delivering cloud-native software-as-a-service (SaaS) and on-premises guest-centric technology solutions for universities, casinos, hotels, resorts, cruise ships, managed foodservice providers, sports and entertainment, and healthcare. The Company offers solution in the industry, including point-of-sale (POS), property management (PMS), inventory and procurement, payment solutions, and related hospitality applications, to manage the entire guest journey. It is a developer and marketer of software enabled solutions and services to the hospitality industry, including software solutions integrated with third party hardware and operating systems; support, maintenance and subscription services, and professional services. Its POS solutions include InfoGenesis POS, IG Flex, IG KDS, IG Buy, IG OnDemand, Quick Pay, IG Smart Menu and IG Digital Menu Board. Its PMS solutions include Agilysys LMS, Agilysys Visual One and others. 01529|1089330|TTCF|US87663X1028|Consumer/Non-Cyclical|Food Processing|Tattooed Chef, Inc., formerly Forum Merger II Corporation, is a plant-based food company. The Company is principally engaged in manufacturing plant-based foods. The Company supply's plant-based products to retailers in the United States, with products such as ready-to-cook bowls, zucchini spirals, riced cauliflower, acai and smoothie bowls, quesadillas, burritos and cauliflower pizza crusts, which are available both in private label and in the frozen food sections of retail food stores across the United States. 01530|1131055|DM|US25058X1054|Capital Goods|Misc. Capital Goods|Desktop Metal Inc., formerly Trine Acquisition Corp, offers additive manufacturing technologies focused on the production of end-use parts. The Company offers a portfolio of integrated additive manufacturing solutions for engineers, designers and manufacturers comprised of hardware, software, materials and services. Its additive manufacturing solutions include Production System, Shop System, Studio System and Fiber. Production System is an industrial manufacturing solution that uses its SPJ technology. Shop System is designed to bring metal additive manufacturing to machine and job shops. Studio System is a three dimension (3D) metal additive manufacturing system. Fiber is a desktop 3D printer. The Company serves various industries, including automotive, aerospace, healthcare, consumer products, heavy industry, machine design and research and development. Its subsidiary, EnvisionTEC Inc, provides 3D printing solutions and offers commercial digital light processing printing technology. 01531|21247|DBI|US2505651081|Services|Retail (Apparel)|Designer Brands, Inc. is a designer, producer and retailer of footwear and accessories. The Company operates through three segments: the U.S. Retail segment, the Canada Retail segment, and the Brand Portfolio segment. The U.S. Retail segment operates the DSW Designer Shoe Warehouse (DSW) banner through its United States stores and e-commerce site. The Canada Retail segment operates The Shoe Company, Shoe Warehouse, and DSW banners through its Canada stores and e-commerce sites. Together, the U.S. Retail and Canada Retail segments are referred to as the retail segments. The Brand Portfolio segment designs, develops and sources in-season fashion footwear and accessories through Camuto LLC, a wholly owned subsidiary of the Company. Brand Portfolio segment distributes its branded products through the direct-to-consumer e-commerce site at www.vincecamuto.com. 01532|24309|TEN|US8803491054|Consumer Cyclical|Auto & Truck Parts|Tenneco Inc. designs, manufactures, markets, and distributes products and services for light vehicle, commercial truck, off-highway, industrial, motorsport, and aftermarket customers. The Company operates through four segments: Clean Air, Powertrain, Ride Performance, and Motorparts. The Company serve both original equipment (OE) vehicle designers and manufacturers and the repair and replacement markets worldwide through brands, including Monroe, Champion, Ohlins, MOOG, Walker, Fel-Pro, Wagner, Ferodo, Rancho, Thrush, National, and Sealed Power, and others. The Clean Air segment designs, manufactures, and distributes a range of products and systems designed to reduce pollution and optimize engine performance, acoustic tuning, and weight on a vehicle for light vehicle, commercial truck, and off-highway OE customers. 01533|16627|MITK|US6067102003|Technology|Software & Programming|Mitek Systems, Inc. (Mitek) is a software development company. The Company is engaged in the business of developing computer vision, artificial intelligence, and machine learning. Mitek develops mobile image capture and digital identity verification solutions. Mitek's products include Mobile Deposit, Mobile Verify, Mobile Fill and CheckReader. Mobile Deposit enables individuals and businesses to remotely deposit checks using their camera-equipped smartphone or tablet. Mobile Verify is an identity verification solution and enabling organizations to build safer digital communities. Mobile Fill automates application prefill of any form with user data by simply snapping a picture of the driver’s license or other similar user identity document. CheckReader enables financial institutions to automatically extract data from a check image received across any deposit channel branch, remote deposit capture, and mobile. ID_CLOUD is an automated identity verification solution. 01534|1089225|RPAY|US76029L1008|Financial|Consumer Financial Services|Repay Holdings Corporation is a payments technology company, which provides integrated payment processing solutions to vertical markets in which businesses have specific transaction processing needs. The Company provides payment processing solutions to customers primarily operating in the personal loans, automotive loans, receivables management, and business-to-business verticals. Its payment processing solutions enable consumers and businesses in these verticals to make payments using electronic payment methods. The personal loans vertical is characterized by installment loans. The automotive loans vertical includes subprime automotive loans, automotive title loans and automotive buy-here-pay-here loans and includes near-prime and prime automotive loans. Its receivables management vertical relates to consumer loan collections. The business-to-business vertical relates to transactions occurring between a range of enterprise customers. 01535|1088196|CRNX|US22663K1079|Healthcare|Biotechnology & Drugs|Crinetics Pharmaceuticals, Inc. is a clinical-stage pharmaceutical company. The Company is focused on the discovery, development and commercialization of therapeutics for rare endocrine diseases and endocrine-related tumors. It has discovered a pipeline of oral nonpeptide chemical entities that target peptide G protein coupled receptors (GPCRs) to treat a rare endocrine disease. Its product candidates include paltusotine, CRN04777 and CRN04894. Its paltusotine is in clinical development for the treatment of acromegaly and neuroendocrine tumors. Its CRN04777 is in clinical development for congenital hyperinsulinism. Its CRN04894 is in clinical development for diseases of excess adrenocorticotrophic hormone. The Company is advancing additional product candidates through preclinical discovery and development studies. 01536|20506|CNR|US21925D1090|Capital Goods|Construction Services|Cornerstone Building Brands, Inc. is a manufacturer and marketer of exterior building products for residential and low-rise non-residential buildings in North America. The Company's operating segments include Windows, Siding and Commercial. Windows segment offers a range of windows and doors at multiple price tiers for residential new construction and residential repair and remodel end markets. Its Siding segment offers a range of exterior cladding, fencing and stone products, other accessories and decorative products. Its principal products include vinyl siding and skirting, composite siding, steel siding, vinyl and aluminum soffit, aluminum trim coil, aluminum gutter coil and fabricated aluminum gutter protection. Commercial segment designs, engineers, manufactures and distributes a range of metal products for low-rise non-residential construction market. Its products include metal building systems, metal roofing and wall systems, insulated metal panels, doors and coil coatings. 01537|949602|PRTY|US7021491052|Services|Retail (Specialty)|Party City Holdco Inc. is a holding company, which focuses on party goods. The Company is a shopping destination for party supplies, balloons and costumes. The Company operates through two segments: Retail and Wholesale. The Retail segment operates specialty retail party supply stores in the United States, principally under the names Party City and Halloween City, and it operates e-commerce websites, principally through the domain name PartyCity.com. The Wholesale segment designs, manufactures, contracts for manufacture and distributes party goods, including paper and plastic tableware, metallic and latex balloons, Halloween and other costumes, accessories, novelties and stationery. Its retail operations include approximately 831 specialty retail party supply stores, including franchise stores throughout the United States and Mexico. Its product line includes a variety of ways to celebrate everyday events, including from birthdays to theme parties to sporting events. 01538|15356|AGEN|US00847G7051|Healthcare|Biotechnology & Drugs|Agenus Inc. (Agenus) is a clinical-stage immuno-oncology (I-O) company. It has a pipeline of immune checkpoint antibodies, adoptive cell therapies and neoantigen cancer vaccines, to fight cancer. Its I-O assets include antibody-based therapeutics, monospecific and bispecific antibodies, cell therapy, neoantigen cancer vaccines (individualized and off-the shelf) platforms and adjuvants. Its anti-PD-1 antibody and first-generation and next generation anti-CTLA-4 antagonists are in clinical development. Its pipeline of pre-clinical assets, which include AGEN1777, an anti-TIGIT bispecific antibody and AGEN1327, an anti-TIGIT monospecific antibody. Its neoantigen vaccine platforms include its heat shock protein (HSP) based Prophage vaccine candidates and its synthetic, neoantigen vaccine candidates, AutoSynVax (ASV) and PhosphoSynVax (PSV). Its neoantigen vaccine platforms include individualized ASV and off-the-shelf PSV, which target antigens expressed across patients and tumors. 01539|30937|TCX|US8986972060|Information Technology|IT Services|Tucows Inc. is engaged in providing Internet services. The Company's segments include Network Access Services and Domain Services. The Network Access Services segment includes fixed high-speed Internet access services, Internet hosting and network consulting services. The Domain Services segment wholesale and retail domain name registration services, value added services and portfolio services. The Company focuses on serving the needs of this network of resellers by providing services, interfaces, proactive and attentive customer service, reseller-oriented technology and agile design and development processes. The Company focuses its service offerings under brands, including OpenSRS, YummyNames, Platypus, Hover and Ting. As of December 31, 2016, the OpenSRS Domain Service managed 15 million domain names under the Tucows ICANN registrar accreditation and for other registrars. 01540|994018|ICHR|KYG4740B1059|Basic Materials|Misc. Fabricated Products|Ichor Holdings, Ltd. is engaged in the design, engineering and manufacturing of critical fluid delivery subsystems and components for semiconductor capital equipment. Its product offerings include gas and chemical delivery systems and subsystems, collectively known as fluid delivery systems and subsystems, which are key elements of the process tools used in the manufacturing of semiconductor devices. Its gas delivery subsystems deliver, monitor, and control precise quantities of the specialized gases used in semiconductor manufacturing processes such as etching and deposition. Its chemical delivery systems and subsystems precisely blend and dispense the reactive liquid chemistries used in semiconductor manufacturing processes, such as chemical-mechanical planarization, electroplating, and cleaning. It also manufactures precision machined components, weldments, and other products for use in fluid delivery systems for direct sales to its customers. 01541|941649|AFMD|NL0010872420|Healthcare|Biotechnology & Drugs|Affimed N.V. is a clinical-stage biopharmaceutical company focused on discovering and developing cancer immunotherapies. The Company's product candidates are developed in the field of immuno-oncology, which represents an approach to cancer research that seeks to harness the body's own immune system to fight tumor cells. Its pipeline includes AFM13, AFM13 + adoptive NK cells, AFM13 + anti-PD-1, AMF24, AMF26, AMF28 and AMF32. The Company is enrolling patients into a registration-directed study of AFM13 for CD30-positive relapsed/refractory peripheral T-cell Lymphoma and into a Phase 1/2a dose escalation/expansion study of AFM24 for the treatment of advanced EGFR-expressing solid tumors. Its preclinical product candidates include AMF26 for treating multiple myeloma, as well as AMF28 and AMF32, for treating of multiple tumor targets. In addition, the Company collaborates with Genentech to develop and commercialize certain product candidates for treating multiple cancers. 01542|1171385|SNCY|US8666831057|Transportation|Airline|Sun Country Airlines Holdings, Inc. operates Sun Country Airlines, a low-cost air carrier that deploys shared resources across its scheduled service, charter and cargo businesses. The Company focuses on serving leisure and visiting friends and relatives (VFR) passengers and charter customers and providing crew, maintenance and insurance (CMI) service to Amazon.com Services, LLC (Amazon), with flights throughout the United States and to destinations in Mexico, Central America and the Caribbean. The Company operates a fleet of approximately 43 aircraft, including 31 passenger and 12 cargo aircraft. It provide low-fare passenger airline service primarily to leisure and VFR travelers. In addition to base fares, passengers can choose from a number of ancillary products for an additional cost. The Company’s charter business services a variety of customers, including casino operators, the United States (U.S.) Department of Defense, college sports teams and professional sports teams. 01543|17189|SLP|US8292141053|Technology|Software & Programming|Simulations Plus, Inc. is a developer of drug discovery and development software for mechanistic modeling and simulation, for machine-learning-based prediction of properties of molecules from their structure, and is exploring the application of its machine-learning technologies in other industries, including aerospace/military and general healthcare. The Company offers its products and services through two business segments, which include Simulations Plus, Inc. and Cognigen Corporation. Cognigen Corporation is the subsidiary of the Company. Its pharmaceutical/chemistry software is used by various companies, such as pharmaceutical, biotechnology, agrochemical, and food industry companies and to regulatory agencies for use in the conduct of industry-based research. Its clinical-pharmacology-based consulting services include pharmacokinetic and pharmacodynamics modeling, clinical trial simulations, data programming, and technical writing services in support of regulatory submissions. 01544|1169886|EBC|US27627N1054|Financial|Regional Banks|Eastern Bankshares, Inc. is a bank holding company for Eastern Bank (the Bank). Through the Bank and its wholly owned subsidiary, Eastern Insurance Group LLC, the Company provides products and services, such as lending, deposit, wealth management and insurance products. The Company operates through two segments: its banking business segment, which consists of a full range of banking lending, savings, and small business offerings, and wealth management and trust operations; and its insurance agency business segment, which consists of insurance-related activities. The Bank offers a range of demand deposit accounts, interest checking accounts, money market accounts, savings accounts, and time certificates of deposit accounts. The Bank's lending is focused on the loan categories, including commercial and industrial, asset based lending portfolio, commercial real estate, commercial construction, small business banking, residential real estate and home equity loans. 01545|100222|INGN|US45780L1044|Healthcare|Medical Equipment & Supplies|Inogen, Inc. is a medical technology company that develops, manufactures and markets portable oxygen concentrators (POCs). Its POCs is used to deliver supplemental long-term oxygen therapy to patients suffering from chronic respiratory conditions. The Company's Inogen One systems concentrate the air around the patient to offer a single source of supplemental oxygen anytime, anywhere with a single battery. Its product offering includes Inogen One G5, Inogen One G4, and Inogen One G3, for long-term oxygen therapy. All of its Inogen One systems are equipped with Intelligent Delivery Technology, a form of pulse-dose technology from which the patient receives a bolus of oxygen upon inhalation. The Company has also launched Inogen Connect, a wireless connectivity platform for the Inogen One G4 and Inogen One G5 consisting of a front-end mobile application for use by long-term oxygen therapy users and a back-end database portal for use by homecare providers. 01546|15595|BOOM|US23291C1036|Energy|Oil Well Services & Equipment|DMC Global Inc. is a diversified holding company. The Company operates two business segments: DynaEnergetics and NobelClad. The DynaEnergetics segment designs, manufactures, markets, and sells perforating systems and associated hardware for oil and gas industry. A perforating system, which contains a series of specialized explosive shaped charges, is used to punch holes through the casing and cement liner of the well and into the geologic formation surrounding the well bore. The perforating system consist of five components, which include initiation system, shaped charges, detonating cord, gun hardware, and a control pan. The NobelClad segment produces explosion-welded clad metal plates for use in the construction of corrosion resistant industrial processing equipment and specialized transition joints. DynaEnergetics also designs and manufactures customized perforating products for third-party customers according to their designs and requirements. 01547|20935|MDC|US5526761086|Capital Goods|Construction Services|M.D.C. Holdings, Inc. is engaged in the business of homebuilding and financial services. The Company's segments include West, including segments located in Arizona, California, Nevada and Washington, and Oregon; Mountain, including segments located in Colorado and Utah; East, including segments located in the mid-Atlantic, which includes Virginia and Maryland, and Florida; mortgage operations, including HomeAmerican Mortgage Corporation, and Other, which includes Allegiant Insurance Company, Inc., StarAmerican Insurance Ltd., American Home Insurance Agency, Inc. and American Home Title and Escrow Company. The homebuilding operations consist of subsidiary companies that purchases finished lots or develop lots necessary for the construction and sale of single-family detached homes to first-time and first-time move-up homebuyers under the name Richmond American Homes. It also includes land acquisition and development, home construction, and sales and marketing, and customer service. 01548|16618|MGPI|US55303J1060|Consumer/Non-Cyclical|Food Processing|MGP Ingredients, Inc. is a producer and supplier of distilled spirits, branded spirits and food ingredients. The Company operates through three segments: Distillery Products, Branded Spirits and Ingredient Solutions. The Distillery Products segment consists of food grade alcohol and distillery co-products, such as distillers feed and fuel grade alcohol. The Distillery Products segment also includes warehouse services, including barrel put away, storage, retrieval, and blending services. The Branded Spirits segment consists of producing, importing, bottling and rectifying of distilled spirits. Its Ingredient Solutions segment consists of specialty starches and proteins and commodity starches and proteins. It is also a producer of industrial alcohol for use in both food and non-food applications. Its distillery products are derived from corn and other grains, including rye, barley, wheat, barley malt, and milo, and its ingredient products are derived from wheat flour. 01549|16583|MCRI|US6090271072|Services|Casinos & Gaming|Monarch Casino & Resort, Inc. is a company, which owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada (the Atlantis) and the Monarch Casino Resort Spa Black Hawk (the Monarch Black Hawk), a hotel and casino in Black Hawk, Colorado. In addition, it owns separate parcels of land located next to the Atlantis and a parcel of land with an industrial warehouse located between Denver, Colorado and Monarch Black Hawk. The Company operates through two operating segments: Atlantis and Monarch Black Hawk. The Atlantis features approximately 61,000 square feet of casino space; 818 guest rooms and suites; eight food outlets; two gourmet coffee, pastry bars and one snack bar; a 30,000 square-foot health spa and salon with an enclosed year-round pool; two retail outlets offering clothing and traditional gift shop merchandise; an 8,000 square-foot family entertainment center; and approximately 52,000 square feet of banquet, convention and meeting room space. 01550|15829|CSGS|US1263491094|Technology|Computer Services|CSG Systems International, Inc. (CSG) is a provider of business support solutions primarily serving the communications industry. The Company provides business support solutions (BSS) to the communications service providers (CSPs), as well as clients in various industries. CSG's solutions coordinate and manage various aspects of a service provider's customer interactions, from the initial activation of customer accounts, to the support and fulfillment of various services, and through the calculation, presentment, and accounts receivables management of monthly customer statements. The Company's primary product solutions include Revenue Management, Customer Experience Solutions; and Digital monetization. 01551|15899|DENN|US24869P1049|Services|Restaurants|Denny's Corporation (Denny's), incorporated on September 29, 1988, operates a franchised full-service restaurant chain. The Company, through its subsidiary, Denny's, Inc., owns and operates the Denny's brand. Denny's brand consists of approximately 1,706 restaurants, which includes franchised/licensed restaurants and company operated. In addition to its breakfast-all-day items, Denny’s offers a selection of lunch and dinner items including burgers, sandwiches, salads and skillet entres. It also offers assortment of beverages, appetizers and desserts. It also offers items for children and seniors. The Company’s purchasing department administers programs enables procurement of food and non-food products. Its franchisees also purchase food and non-food products directly from its vendors under these programs. The Company’s restaurants are operated in the District of Columbia, United States territories, California, Texas, and Florida. 01552|16251|HCSG|US4219061086|Services|Restaurants|Healthcare Services Group, Inc. provides management, administrative and operating services to the housekeeping, laundry, linen, facility maintenance and dietary service departments of healthcare facilities, including nursing homes, retirement complexes, rehabilitation centers and hospitals located throughout the United States. The Company operates through two segments: housekeeping, laundry, linen and other services (housekeeping), and dietary department services (dietary). Its housekeeping service involves the management of a customers’ housekeeping department, which is responsible for the cleaning, disinfecting and sanitizing resident rooms and common areas of a customers’ facilities. Its dietary services consist of managing the customers’ dietary department, which is responsible for food purchasing, meal preparation and providing professional dietitian services, including the development of menus that meet the dietary needs of residents. 01553|15484|ATEC|US02081G2012|Healthcare|Medical Equipment & Supplies|Alphatec Holdings, Inc. is a medical technology company. The Company, through its subsidiary, Alphatec Spine, Inc., and its subsidiaries, designs, develops, manufactures, and markets products for the surgical treatment of spine disorders. The Company offers Organic Innovation Machine, which is focused on developing technology to treat spine’s various pathologies. The Company provides multiple lordosis and footprint options to accommodate varying surgical requirements across all interbody fusion procedures including ACDF, ALIF, LIF, PLIF, and TLIF. The Company’s subsidiaries include Alphatec Spine, Inc., Alphatec Holdings International C.V., Scient'x S.A.S., and Surgiview S.A.S., HealthpointCapital, LLC, HealthpointCapital Partners, L.P., HealthpointCapital Partners II, L.P., John H. Foster and Mortimer Berkowitz III, and Orthotec, LLC and Patrick Bertranou. 01554|16158|GBCI|US37637Q1058|Financial|Regional Banks|Glacier Bancorp, Inc is a bank holding company. The Company provides commercial banking services to individuals, small to medium-sized businesses, community organizations and public entities. It provides banking services across Montana, Idaho, Utah, Washington, Wyoming, Colorado, Arizona and Nevada. The Company offers a range of banking products and services, including retail banking, business banking, real estate, commercial, agriculture, and consumer loans and mortgage origination and loan servicing. It focuses lending activities primarily on types of loans, including first-mortgage, conventional loans secured by residential properties, particularly single-family; commercial lending, including agriculture that concentrates on targeted businesses. 01555|15852|CUTR|US2321091082|Healthcare|Medical Equipment & Supplies|Cutera, Inc. is a medical device company. The Company is engaged in the design, development, manufacture, marketing and servicing of laser and other energy-based aesthetics systems for practitioners across the world. The Company offers products based on product platforms, such as enlighten, excel HR, truSculpt, excel V and xeo, each of which enables physicians and other practitioners to perform aesthetic procedures for customers. Each of its laser and other energy-based platforms consists of one or more hand pieces and a console that incorporates a universal graphical user interface, a laser or other energy-based module, control system software and high voltage electronics. The Company also offers products, such as CoolGlide that includes CV, Excel and Vantage; Solera that includes Titan S, ProWave 770, OPS 600, LP560, AcuTip 500, Titan V/XL and LimeLight, and a third-party sourced system, myQ for the Japanese market. 01556|17245|SRDX|US8688731004|Healthcare|Medical Equipment & Supplies|Surmodics, Inc. is a provider of surface modification technologies for intravascular medical devices and chemical components for in vitro diagnostic (IVD) immunoassay tests and microarrays. The Company operates through two segments: Medical Device and In Vitro Diagnostics (IVD). The Medical Device segment consists of surface modification coating technologies to improve access, deliverability and predictable deployment of medical devices, as well as drug-delivery coating technologies to provide site-specific drug-delivery from the surface of a medical device, with end markets that includes coronary, peripheral, neurovascular and structural heart, among others. The IVD segment designs, develops and manufactures component products and technologies for diagnostic immunoassay, as well as molecular tests and biomedical research applications, with products that include protein stabilization reagents, substrates, surface coatings and antigens. 01557|942485|PLAY|US2383371091|Services|Restaurants|Dave & Buster's Entertainment, Inc. is an owner and operator of high-volume entertainment and dining venues (stores) that operate under the name Dave & Buster’s. The Company offer its customers the opportunity to Eat Drink Play and Watch all in one location. It offers customers the social, shareable fun, with quality food and beverages as well as interactive entertainment options for adults and families to enjoy together. The Company offers full bar service, including a variety of beers, hand-crafted cocktails, and premium spirits. It is focused on maintaining a streamlined beverage menu for ease of execution, while using quality ingredients including fresh juices, purees and house-made mixers. Its stores are also designed to accommodate premium sports viewing events, private parties, business functions and other corporate-sponsored events. The Company owns and operates approximately 142 stores located in 40 states, Puerto Rico and one Canadian province. 01558|101852|OUT|US69007J1060|Services|Rental & Leasing|OUTFRONT Media Inc. is a real estate investment trust (REIT), which provides advertising space (displays) on out-of-home advertising structures and sites in the United States and Canada. The Company's inventory consists of billboard displays, which are primarily located on the heavily traveled highways and roadways in top Nielsen Designated Market Areas (DMAs), and transit advertising displays operated under multi-year contracts with municipalities in cities across the United States and Canada. The Company's segments include U.S. Media and Other. The U.S. Media segment includes U.S. Billboard and Transit. The Company has displays in approximately 25 markets in the United States and approximately 150 markets across the United States and Canada. In addition to providing location-based displays, it is also focused on delivering mass and targeted audiences to its customers. 01559|1099056|PAYA|US70434P1030|Financial|Consumer Financial Services|Paya Holdings Inc. is an integrated payments and commerce platform providing card, automated clearing house (ACH), and check payment processing solutions via software to middle-market businesses in the United States. It operates through two segments: Integrated Solutions and Payment Services. The Company’s solutions integrate with its customers’ core business software to enable payments acceptance, reconcile invoice detail, and post payment information to their core accounting systems. The Company delivers its application programming interface (API)-driven and service-oriented payments Paya Connect, through front-end customer relationship management (CRM) and back-end accounting independent software vendors (ISVs) who sell or refer its integrated payments bundled with their software solutions to their customers. Its Paya Connect also serves as the foundation for modular solutions including digital boarding, flexible funding, auto billing and recurring payments and among others. 01560|17255|SP|US78469C1036|Services|Business Services|SP Plus Corporation facilitates movement of people, vehicles and personal belongings. The Company's segments include Commercial and Aviation. The Commercial segment encompasses its services in healthcare facilities, municipalities, including meter revenue collection and enforcement services, government facilities, hotels, commercial real estate, residential communities, retail, colleges and universities, as well as ancillary services, such as shuttle and ground transportation services, valet services, taxi and livery dispatch services and event planning, including shuttle and transportation services. The Aviation segment encompasses its services in aviation, as well as ancillary services, which includes shuttle and ground transportation services, valet services, baggage handling, baggage repair and replacement, remote air check-in services, wheelchair assist services and other services. 01561|101907|SPWH|US84920Y1064|Services|Retail (Specialty)|Sportsman's Warehouse Holdings, Inc. is an outdoor sporting goods retailer. The Company has an outdoor specialty store base in the Western United States and Alaska. It operates approximately 112 stores in 27 states, which are located in power, neighborhood and lifestyle centers. Its stores are organized into six departments, the Camping department offers backpacks, camp essentials, canoes and kayaks, outdoor cooking equipment, sleeping bags, tents and tools. The Apparel department offers jackets, outerwear, sportswear, technical gear and work wear. The Fishing department offers bait, fishing rods, flotation items, fly fishing, lures, and small boats. The Footwear department offers boots, socks, and casual shoes. The Hunting and Shooting department provide ammunition, archery items, firearms, firearms safety and storage, reloading equipment, and shooting gear. The Optics, Electronics, Accessories, and Other department offers gift items, lighting, binoculars, two-way radios and more. 01562|21231|IDT|US4489475073|Services|Communications Services|IDT Corporation operates in the communications and payment industries in the United States and internationally. The company operates through three segments: Fintech; net2phone-UCaaS (Unified Communications as a Service); and Traditional Communications. The Fintech segment offers international money remittance and related value/payment transfer services under the BOSS Revolution brand name; national retail solutions, such as point of sale network providing payment processing, digital advertising, transaction data, and ancillary services under the NRS brand name. The net2phone-UCaaS segment provides net2phone-UCaaS, a cloud communications service for businesses; and cable telephony services under the net2phone brand name. The Traditional Communications segment, which include Mobile Top-Up, that enables customers to transfer airtime and bundles of airtime, messaging, and data to international and domestic mobile accounts; BOSS Revolution Calling, an international long-distance calling service; Carrier Services, a wholesale provider of international voice and SMS termination, and outsourced traffic management solutions to telecoms; and net2phone-Platform Services, which offer telephony services to cable operators and others, as well as smaller communications and payments offerings. IDT Corporation was founded in 1990 and is headquartered in Newark, New Jersey. 01563|17480|OSPN|US68287N1000|Technology|Software & Programming|OneSpan Inc. designs, develops and markets digital solutions for identity, security, and business productivity that protect and facilitate electronic transactions via mobile and connected devices. The Company provides digital identity and anti-fraud solutions to financial institutions and other businesses. Its solutions secure access to online accounts, data, assets, and applications for global enterprises; provide tools for application developers to integrate security functions into their Web-based and mobile applications and facilitate end-to-end financial agreement automation, including digital identity verification, electronic signature and electronic notarization. Its identity platform technologies include Identity Verification, Cloud Authentication, Intelligent Adaptive Authentication and Risk Analytics, along with mobile application security, transaction signing and various other multi-factor authentication technologies. It also offers cloud based and on-premises solutions. 01564|16968|PRTS|US14427M1071|Services|Retail (Catalog & Mail Order)|CarParts.com, Inc. is an online provider of automotive aftermarket auto parts, including collision parts, engine parts, and performance parts and accessories. The Company’s products categories include replacement parts serving the wear and tear and body repair market, hard parts to serve the maintenance and repair market, and performance parts and accessories. The replacement parts category consists of parts for the exterior of an automobile. The hard parts category consists of engine and chassis components as well as other mechanical and electrical parts, including one of its house brands of aftermarket catalytic converters called Evan Fischer. The performance parts and accessories consist of parts that enhance the performance of the automobile, upgrade the existing functionality of a specific part or improve the physical appearance or comfort of the automobile. The Company sells its products to individual consumers through its network of Websites and online marketplaces. 01565|1096422|SIBN|US8257041090|Healthcare|Medical Equipment & Supplies|SI-BONE, Inc. is a medical device company. The Company is focused on the development of implantable devices used in the surgical treatment of the sacropelvic anatomy. Its invasive surgical implant system, iFuse, is used to fuse the sacroiliac joint to treat sacroiliac joint dysfunction that often causes severe lower back pain. Its iFuse Implant System includes a series of triangular titanium implants and the instruments developed to enable surgeons to perform the procedure. Its iFuse system, which includes its implants and instruments, is designed to address the shortcomings of alternative treatments, including open surgery, non-surgical management, and screw-based and other minimally invasive stabilization and fusion procedures. Its iFuse-3D's design allows the surgeons to fill the implant with ground-up bone before implantation, which accelerates bone through-growth and biological fixation. It also provides other technologies for its surgeons other than iFuse and iFuse-3D. 01566|16693|VXRT|US92243A2006|Healthcare|Biotechnology & Drugs|Vaxart, Inc. is a clinical-stage biotechnology company. The Company is focused on developing oral recombinant vaccines based on its vector-adjuvant-antigen standardized technology (VAAST) proprietary oral vaccine platform. Its oral vaccines are designed to generate immune responses that protect against a range of infectious diseases and will be useful for the treatment of chronic viral infections and cancer. It is developing prophylactic vaccine candidates that target a range of infectious diseases, including SARS-CoV-2, the virus that causes coronavirus disease 2019 (COVID-19), norovirus, seasonal influenza and respiratory syncytial virus (RSV). The Company is also developing therapeutic vaccine targeting cervical cancer and dysplasia caused by human papillomavirus (HPV). 01567|17460|CTLP|US1381031061|Technology|Software & Programming|Cantaloupe, Inc, formerly USA Technologies, Inc., is a provider of cloud and mobile solutions for vending, micro markets, and office coffee service. The Company’s Seed Cloud provides cloud and mobile solutions for dynamic route scheduling, automated pre-kitting, responsive merchandising, inventory management, warehouse and accounting management, as well as cashless vending. It offers a value proposition for customers by providing both revenue generating services as well as bottom line business services to help operators of unattended retail machines run their businesses. It enables to sell anything, anywhere, with its all-in-one unattended retail platform. It provides its platform for industries such as vending, amusement and arcade, vehicle services, laundry, micro markets, kiosk, and entertainment. The Company’s solutions include payment and processing, consumer engagement, route optimization, warehouse management, micro market integration, office coffee service and pantry services. 01568|958828|RGNX|US75901B1070|Healthcare|Biotechnology & Drugs|REGENXBIO Inc. is a clinical-stage biotechnology company. The Company’s gene therapy product candidates are designed to deliver functional genes to address genetic defects in cells, enabling the production of therapeutic proteins or antibodies that are intended to impact disease. Its gene therapy product candidates use adeno-associated virus (AAV) vectors from its gene delivery platform, called NAV Technology Platform. Its product candidate includes RGX-314, RGX-111, RGX-121, RGX-202, RGX 181 and RGX-381. RGX-314 is meant for the treatment of wet age-related macular degeneration (wet AMD) and diabetic retinopathy (DR) and other anti-VEGF treated conditions. It is also developing product candidates, such as RGX-111 and RGX-121, to address the neurological symptoms of two severe genetic lysosomal storage diseases, Mucopolysaccharidosis Type I (MPS I) and Mucopolysaccharidosis Type II (MPS II). RGX-202 is its product candidate for the treatment of duchenne muscular dystrophy (DMD). 01569|15688|CENTA|US1535272058|Consumer/Non-Cyclical|Food Processing|Central Garden & Pet Company is a marketer and producer of branded products and distributor of third-party products in the pet and lawn and garden supplies markets. The Company operates in two segments: Pet segment and the Garden segment. It is a marketer and producer of pet supplies in the United States. In addition, its Pet segment operates sales and logistics networks in the industry strategically supporting its brands. Its principal pet supplies categories are dog and cat, aquatics, bird and small animal, wild bird feed, live fish and small animal, and animal health products. The Company markets and produces various brands, including Pennington, The Rebels, AMDRO, Lilly Miller, Ironite, Sevin, and Over-N-Out. The Company's principal lawn and garden product lines include grass seed, wild bird feed, insect control products, lawn and garden care products, including fertilizers, decorative outdoor patio products, live plants and outdoor cushions and pillows. 01570|953811|CWEN|US18539C2044|Utilities|Independent Power and Renewable Electricity Producers|Clearway Energy, Inc., through its subsidiaries, engages in the renewable energy businesses in the United States. As of March 2, 2021, it had approximately 4,200 net megawatts (MW) of installed wind and solar generation projects; and 2,500 net MW of natural gas generation facilities, as well as a portfolio of district energy systems. Its thermal infrastructure assets provide steam, hot water and/or chilled water, and electricity to commercial businesses, universities, hospitals, and governmental units. As of December 31, 2020, the company had 1,394 MW thermal equivalent capacity of steam and chilled water. Clearway Energy, Inc. was incorporated in 2012 and is based in Princeton, New Jersey. Clearway Energy, Inc. operates as a subsidiary of Clearway Energy Group LLC. 01571|20362|HNGR|US41043F2083|Healthcare|Healthcare Facilities|Hanger, Inc. is a provider of products and services that assist in enhancing or restoring the physical capabilities of patients with disabilities or injuries. Its segments include Patient Care and Products & Services. Patient Care segment consists of its owned and operated patient care clinics, and its contracting and network management business. Patient care clinics provide services to design and fit orthotic and prosthetic(O&P) devices to patients. Contract and network management business, known as Linkia, is the network management company serving the O&P market and is focused on managing the O&P services of national and regional insurance companies. Products & Services segment consists of its distribution business, which distributes and fabricates O&P products and components to sell to both the O&P industry and its own patient care clinics and its therapeutic solutions business. It provides therapeutic solutions to patients and businesses in acute, post-acute, and clinic settings. 01572|15406|AMSWA|US0296831094|Technology|Software & Programming|American Software, Inc. (American Software) develops, markets and supports a portfolio of software and services that delivers enterprise management, supply chain and retail planning solutions to the marketplace. The Company operates through three business segments: Supply Chain Management (SCM), Enterprise Resource Planning (ERP) and Information Technology (IT) Consulting. The SCM segment consists of Logility, Inc. and its subsidiary, Demand Management, Inc. (DMI), both of which provide supply chain and retail planning solutions to trading partners. The ERP segment consist of American Software ERP, which provides business software for manufacturers and distributors, and New Generation Computing, Inc. (NGC), which provides industry-specific business software to both retailers and manufacturers in the apparel, footwear, sewn products and furniture industries. The IT Consulting segment consists of The Proven Method, Inc., an IT staffing and consulting services firm. 01573|953806|CHCT|US20369C1062|Services|Real Estate Operations|Community Healthcare Trust Inc is an integrated healthcare real estate company. The Company owns and acquires, or finances, real estate properties that are leased to hospitals, doctors, healthcare systems or other healthcare service providers in non-urban markets. It has investments in healthcare real estate, including mortgage and other loans. The Company's medical office buildings are located in areas, such as, Florida, Georgia, Illinois, Kentucky, Ohio and Texas. Its physician clinics are located in Alabama, Florida, Kansas, Pennsylvania and Wisconsin. Its surgical centers and hospitals are located in areas, such as Louisiana, Michigan and Arizona. Its behavioral facilities are located in Indiana and Illinois. Its specialty centers are located in Texas, Colorado and Alabama, among others. The Company has investments of approximately $667.3 million in 131 real estate properties, located in over 33 states, totaling approximately 2.8 million square feet in the aggregate. 01574|1129318|TMDX|US89377M1099|Healthcare|Medical Equipment & Supplies|Transmedics group, Inc. is a commercial-stage medical technology company. It is focused on developing organ transplant therapy for end-stage organ failure patients across multiple disease states. The Company has designed and developed organ care system (OCS) a portable organ perfusion, optimization and monitoring system that utilizes customized technology to replicate near-physiologic conditions for donor organs outside of the human body. It has developed three OCS products, one for each of lung, heart and liver transplantations. Its OCS clinical programs include OCS Heart EXPAND Trial, OCS Heart EXPAND Continued Access Protocol, or CAP, Trial and OCS Heart PROCEED II Trials. Its organ care system (OCS) technology platform to perfuse donor organs with warm, oxygenated, nutrient-enriched blood, while maintaining the organs in a living, functioning state; the lung is breathing, the heart is beating and the liver is producing bile. 01575|1163504|ALVR|US0198181036|Healthcare|Biotechnology & Drugs|AlloVir, Inc. is a late clinical-stage cell therapy company. The Company is engaged in developing allogeneic T-cell therapies to treat and prevent viral diseases. Its virus-specific T cell (VST) therapy platform enables to generate VSTs designed to restore immunity in patients with T cell deficiencies. Its product candidate includes Viralym-M (ALVR105), ALVR106, ALVR109, ALVR107 and ALVR108. Its lead product candidate, Viralym-M, is a multi- VST therapy targeting five viruses: BK virus (BKV), cytomegalovirus (CMV), adenovirus (AdV), Epstein-Barr virus (EBV), and human herpesvirus 6 (HHV-6). The ALVR106 is an allogeneic VST therapy developed to target diseases caused by four respiratory viruses: respiratory syncytial virus (RSV), influenza, parainfluenza virus (PIV), and human metapneumovirus (hMPV). Its LVR109 is an allogeneic VST therapy that targets severe acute respiratory syndrome coronavirus two (SARS-CoV-2). 01576|992763|FRTA|US34960W1062|Capital Goods|Construction - Raw Materials|Forterra, Inc is involved in the manufacturing, sale and distribution of building products in the United States and Eastern Canada. The Company’s primary products are concrete drainage pipe, precast concrete structures, and water transmission pipe used in drinking and wastewater systems. Its products are used in the residential, infrastructure and non-residential sectors of the construction industry. The Company’s segments include Drainage Pipe & Products, Water Pipe & Products, and Corporate and Other. The Drainage Pipe & Products segment manufactures drainage pipe and precast products in the United States and Eastern Canada. It also manufactures concrete pressure pipe products in Eastern Canada. The Water Pipe & Products segment produces ductile iron pipe (DIP) in pipe. The Corporate and other segment include certain shared services, executive and other administrative functions. 01577|41010|ORMP|US68403P2039|Healthcare|Biotechnology & Drugs|Oramed Pharmaceuticals Inc. is a pharmaceutical company. It is engaged in the research and development of pharmaceutical solutions, including an oral insulin capsule to be used for the treatment of individuals with diabetes, and the use of orally ingestible capsules or pills for delivery of other polypeptides. Its pipeline products are ORMD-0801 Type 1, ORM-0801 Type 2 and ORMD-0901. Its flagship product, ORMD-0801, is an orally ingestible insulin capsule. It is anticipated for use as a complementary agent to insulin injections in the treatment of Type I diabetes Mellitus (T1DM) and T2Dm disease. This treatment regimen should allow for fewer daily injections and a lower frequency of blood glucose fluctuations in cases of unstable and brittle T1DM. Glucagon-like peptide-1 (GLP-1) is an incretin hormone, which is a type of gastrointestinal hormone that stimulates the secretion of insulin from the pancreas. The Company's other product is ORMD-0901, an orally ingestible GLP-1 capsule. 01578|1153093|BRBR|US0798231009|Healthcare|Biotechnology & Drugs|BellRing Brands, Inc. is a consumer product holding company. The Company is a provider of ready-to-drink (RTD) protein shakes, other RTD beverages, powders, nutrition bars and nutritional supplements. It operates through protein-based consumer goods. The Company’s primary brands are Premier Protein and Dymatize. Premier Protein’s product portfolio consists of RTD protein shakes, refreshing protein beverages, nutrition bars and protein powders. Dymatize brand’s portfolio includes an assortment of sports nutrition products, including primarily protein powders as well as nutritional supplements. Its products are distributed across a diverse network of channels, including club, food, drug and mass (FDM), e-commerce, specialty and convenience. 01579|16757|NSSC|US6304021057|Services|Security Systems & Services|NAPCO Security Technologies, Inc. designs and manufactures electronic security devices, cellular communication services and school safety solutions. It offers a diversified security products, including access control systems, door-locking products, intrusion and fire alarm systems and video surveillance products. The products are used by commercial, residential, institutional, industrial, and governmental applications, and are sold to independent distributors, dealers, and installers of security equipment. The Company manufactures and markets various products for alarm systems, which include automatic communicators, control panels, combination control panels/digital communicators and digital keypad systems, fire alarm control panel and area detectors. It also manufactures a range of door locking devices, including microprocessor-based electronic door locks with push button, card reader and bio-metric operation, door alarms, mechanical door locks and simple dead bolt locks. 01580|1166236|CRSR|US22041X1028|Technology|Computer Peripherals|Corsair Gaming Inc. provides gear for gamers and content creators. The Company designs and sells gaming and streaming peripherals, components and systems globally. The Company operates through two segments: Gamer and creator peripherals, and Gaming components and systems. Gamer and creator peripherals segment include its gaming keyboards, mice, headsets, controllers, and its streaming gear, including capture cards, Stream Decks, universal serial bus (USB) microphones, studio accessories and EpocCam software, as well as coaching and training services, among others. Gaming components and systems segment includes its power supply units (PSUs), cooling solutions, computer cases, DRAM modules, as well as prebuilt and custom-built gaming personal computers (PCs), among others. Its product offering includes two software platforms: iCUE for gamers and Elgato’s streaming suite for content creators. 01581|48375|AR|US03674X1063|Energy|Oil & Gas - Integrated|Antero Resources Corporation is an oil and natural gas company that is engaged in the exploration, development, and acquisition of natural gas, natural gas liquids (NGLs), and oil properties. The Company’s segments include Gathering and Processing and Water Handling. The Gathering and Processing segment includes a network of gathering pipelines and compressor stations that collect and process production from Antero Resources’ wells in West Virginia and Ohio. The gathering and processing segment also includes equity in earnings from the Company’s investments in the Joint Venture and Stonewall. The Water Handling segment includes two independent systems that deliver freshwater from sources including the Ohio River, local reservoirs, and several regional waterways. The water handling segment also includes the Clearwater Facility and other fluid handling services. Its other fluid handling services include high rate transfer, wastewater transportation, disposal, and treatment. 01582|1095982|ACEL|US00436Q1067|Services|Recreational Activities|Accel Entertainment, Inc., formerly TPG Pace Holdings Corp., is a gaming-as-a-service provider. It is a distributed gaming operator in the United States, and its business consists of the installation, maintenance and operation of redemption devices that disburse winnings and contain automated teller machine (ATM) functionality, and other amusement devices. It offers its devices to authorized non-casino locations such as restaurants, bars, taverns, convenience stores, liquor stores, truck stops, and grocery stores. Its offers various slot machines and redemption terminals for video gaming industry from various brands, which include Novomatic, Bally, IGT, Spielo, WMS and NRT tech. Its offered devices includes WMS Blade, Alpha Pro Wave, Spielo prodiGi Vu, Spielo Vu Slant, IGT Universal Slant, IGT E20 Upright, Novomatic V.I.P. LOUNGE, Twinstar and NRT Quickpay. 01583|15858|CVGW|US1282461052|Consumer/Non-Cyclical|Food Processing|Calavo Growers, Inc. is a provider of value-added fresh food. It markets and delivers a range of fresh and prepared food products to retail grocery, foodservice, club stores, mass merchandisers, food distributors and wholesalers worldwide. It procures avocados from California, Mexico and other growing regions across the world. Through its operating facilities, the Company sort, pack, and/or ripen avocados, tomatoes and/or Hawaiian grown papayas; create, process and package a portfolio of fresh foods including fresh-cut fruit and vegetables, and prepared foods; and process and package guacamole and salsa. It operates through three segments: Fresh products, which includes operations that involve the distribution of avocados and other fresh produce products; Renaissance Food Group (RFG), represents operations related to the manufacturing and distribution of fresh-cut fruit, fresh-cut vegetables and prepared foods, and Calavo Foods, which processes avocados into a range of guacamole produ 01584|16670|MSEX|US5966801087|Utilities|Water Utilities|Middlesex Water Company is a water utility company. The Company owns and operates regulated water utility and wastewater systems primarily in New Jersey and Delaware. The Company also operates water and wastewater systems under contract on behalf of municipal and private clients primarily in New Jersey and Delaware. The Company's segments include Regulated and Non-Regulated. The Regulated segment is engaged in the business of collecting, treating and distributing water on a retail and wholesale basis to residential, commercial, industrial and fire protection customers in parts of New Jersey, Delaware and Pennsylvania. The Non-Regulated segment primarily consists of non-regulated contract services for the operation and maintenance of municipal and private water and wastewater systems in New Jersey and Delaware. Its Middlesex System treats, stores and distributes water for residential, commercial, industrial and fire protection purposes. 01585|1163804|PAE|US69290Y1091|Services|Business Services|PAE Incorporated provides a range of integrated support solutions. The Company’s support solutions include defense and military readiness, diplomacy, intelligence support, business process outsourcing, counter-terrorism solutions, peacekeeping, development, host nation capacity building, aircraft and ground equipment maintenance and logistics, and operations and maintenance of facilities and infrastructure. The Company’s segments include Global Mission Services (GMS) and National Security Solutions (NSS). GMS provides infrastructure and logistics management, international logistics and stabilization support, and aircraft and vehicle readiness and sustainment support. The segment focuses on customer relationships with DoD, DoS, NASA, and other government agencies. NSS provides counter-threat solutions, business process outsourcing, adjudication support services and full life cycle support for complex legal matters. 01586|17014|QNST|US74874Q1004|Services|Business Services|QuinStreet, Inc. is a digital performance marketing product and media company. The Company's approach to performance marketing technologies allows clients to engage intent digital media or traffic from a range of device types (mobile, desktop and tablet), in multiple formats or types of media (search engines, large and small media properties or Websites, e-mail), and in a range of cost-per-action (CPA) forms. These forms of contact are the primary products, which the Company sells to its clients, and include qualified leads, inquiries, clicks, calls, applications and customers. The Company focuses on customer acquisition for clients in markets or verticals, including financial services, education, business-to-business technology and home services. The Company, to deliver leads, inquiries, clicks, calls, applications and customers to its clients, owns or accesses targeted media through business arrangements. The Company has operations in North America, Brazil and India. 01587|15565|BJRI|US09180C1062|Services|Restaurants|BJ's Restaurants, Inc. operates casual dining restaurant business. The Company owns and operates approximately 212 restaurants located in the 29 states of Alabama, Arizona, Arkansas, California, Colorado, Connecticut, Florida, Indiana, Kansas, Kentucky, Louisiana, Maryland, Massachusetts, Michigan, Nevada, New Jersey, New Mexico, New York, North Carolina, Ohio, Oklahoma, Oregon, Pennsylvania, Rhode Island, South Carolina, Tennessee, Texas, Virginia and Washington. The Company’s own craft beer is produces at several of its locations, its Temple, Texas brewpub locations and by independent third-party brewers using its own recipes. The Company’s restaurants feature a range menu with over 100 menu items designed to offer various items including: slow roasted entrees, such as prime rib, EnLIGHTened Entrees, such as its Cherry Chipotle Glazed Salmon, its original signature deep-dish pizza, Pizookie dessert; and its own craft beers. 01588|21061|CRY|US2289031005|Healthcare|Medical Equipment & Supplies|CryoLife, Inc. (CryoLife), is a medical device company. The Company is engaged in the manufacturing, processing, and distribution of medical devices and implantable human tissues used in cardiac and vascular surgical procedures for patients with aortic disease. The Company operates through two segments: Medical Devices and Preservation Services. The Medical Devices segment includes medical devices, such as Surgical Sealants, BioGlue products, JOTEC products, On-X products, CardioGenesis cardiac laser therapy, PhotoFix, and NEXUS. The Preservation Services segment includes services revenues from the preservation of cardiac and vascular implantable human tissues. 01589|951679|COLL|US19459J1043|Healthcare|Biotechnology & Drugs|Collegium Pharmaceutical, Inc. is a specialty pharmaceutical company focused on pain management. The Company's product portfolio includes Xtampza ER, an abuse-deterrent, extended-release, oral formulation of oxycodone, and Nucynta ER and Nucynta IR (Nucynta Products), which are extended-release (ER) and immediate-release (IR) formulations of tapentadol. Xtampza ER is formulated using its abuse-deterrent technology platform, DETERx. Xtampza ER is for the management of pain severe enough to require daily, around-the-clock, long-term opioid treatment. Nucynta ER is indicated for the management of pain severe enough to require daily, around-the-clock, long-term opioid treatment, including neuropathic pain associated with diabetic peripheral neuropathy in adults, and for which alternate treatment options are inadequate. Nucynta IR is indicated for the management of acute pain severe enough to require an opioid analgesic, and for which alternative treatments are inadequate in adults. 01590|24284|UHT|US91359E1055|Services|Real Estate Operations|Universal Health Realty Income Trust is a real estate investment trust (REIT). The Company invests in the health care and human service-related facilities, including acute care hospitals, behavioral health care hospitals, specialty hospitals, free-standing emergency departments, childcare centers and medical/office buildings. Its portfolio consists of approximately 72 real estate investments located in 20 states consisting of seven hospital facilities consisting of three acute care, one behavioral health care, and three specialty hospitals; four free standing emergency departments (FEDs); fifty-seven medical or general office buildings, including five owned by unconsolidated limited liability companies (LLCs)/limited liability partnerships (LPs), and four preschool and childcare centers. The Company's portfolio includes Southwest Healthcare System, Inland Valley Campus, Wellington Regional Medical Center, Kindred Hospital Chicago Central, and McAllen Medical Center. 01591|1168633|GNOG|US38113L1070|Technology|Computer Services|Golden Nugget Online Gaming, Inc. is an online gaming and digital sports entertainment company. The Company offers Live Dealer and Live Casino Floor to the United States online gaming market. 01592|1024881|PETQ|US71639T1060|Healthcare|Biotechnology & Drugs|PetIQ, Inc. is a pet medication and wellness company. The Company is delivering veterinary products and services. The Company operates through two segments: Products and Services. The Products segment consists of its manufacturing and distribution business. The Services segments consists of veterinary services and related product sales provided by the Company directly to consumers. The Company offers its products in a range of categories, including Rx Medications, OTC Medications and Supplies, and Health and Wellness Products. Its Rx pet Medications includes heartworm preventatives, arthritis, thyroid, diabetes and pain treatments, antibiotics and other specialty medications. The Company distributes a range of Rx medications, which include Nexgard, Heartgard Plus and Vetmedin. OTC Medications and Supplies include flea and tick control products. Its Health and Wellness products include specialty treats and other pet products such as dental treats and nutritional supplements. 01593|1006458|CADE|US12740C1036|Financial|Regional Banks|Cadence Bank provides various banking and financial solutions for consumers, businesses, and corporations. The company’s products and services include consumer banking, consumer loans, mortgages, home equity lines and loans, credit cards, commercial and business banking, treasury management, specialized and asset-based lending, commercial real estate, equipment financing, correspondent banking, SBA lending, foreign exchange, wealth management, investment and trust, financial planning, retirement plan management, and personal and business insurance services. It operates approximately 400 branch locations across the South, Midwest, and Texas. The company was founded in 1876 and is based in Tupelo, Mississippi. 01594|15850|CTRN|US17306X1028|Services|Retail (Apparel)|Citi Trends, Inc. is a specialty retailer of apparel, accessories, and home trends primarily for African American and Latinx families. The Company operates approximately 584 stores in urban, suburban, and rural markets in 33 states. It offers a range of merchandise including apparel for juniors and women (plus size), including fashion sportswear, outerwear, sleepwear, lingerie, and scrubs. It offers apparel for men’s including fashion sportswear and outerwear; fashion clothing for boys and girls up to size 20 and sizes for newborns, infants, and toddlers, as well as kids uniforms and kids’ accessories. The Company also provides fashionable handbags, luggage, hats, belts, sunglasses, jewelry and watches for men and women, as well as basic undergarments, and beauty and fragrance offerings for women and men; casual and dress footwear in sizes for men's, ladies, and kids; home goods for the bedroom, bathroom, kitchen, and decorative accessories. 01595|16381|IOSP|US45768S1050|Basic Materials|Chemical Manufacturing|Innospec Inc. develops, manufactures, blends, markets and supplies specialty chemicals for use as fuel additives, ingredients for personal care, home care, agrochemical, metal extraction and oilfield chemicals. The Company operates through four segments: Fuel Specialties, Performance Chemicals and Oilfield Services. Its Fuel Specialties segment develops, manufactures, blends, markets and supplies a range of specialty chemical products that are used as additives to a range of fuels. Its Performance Chemicals segment provides technology-based solutions for its customers processes or products, which is focused on the Personal Care, Home Care, Agrochemical and Metal Extraction markets. Its Oilfield Services segment develops and markets chemical solutions for fracturing, stimulation and completion operations, products for oil and gas production. 01596|21106|DBD|US2536511031|Technology|Scientific & Technical Instr.|Diebold Nixdorf, Incorporated provides connected commerce services. The Company offers connected commerce solutions to financial and retail industries. The Company enables to automate, digitize and transform the banking and shopping. The Company's segments include Banking and Retail. The Banking portfolio of products consists of cash recyclers and dispensers, intelligent deposit terminals, teller automation and kiosk technologies. The Retail product portfolio includes modular and integrated, all-in-one point of sale (POS) and self-service terminals that meet changing consumer shopping journeys, as well as retailers and store staff's automation requirements. Its Banking operations are managed within two geographic regions. The Eurasia Banking region includes the economies of Western Europe, Eastern Europe, Asia, the Middle East and Africa. The Americas Banking region encompasses the United States (U.S.), Canada, Mexico and Latin America. 01597|16311|TVTY|US88870R1023|Services|Personal Services|Tivity Health, Inc. provides fitness and social connection solutions. The Company’s programs include SilverSneakers, Prime Fitness, WholeHealth Living, and Wisely Well. The SilverSneakers offers a fitness facility access program, through commercial health plans, employers, and other sponsoring organizations. It also offers virtual fitness experiences, including live instructor-led classes. The WholeHealth Living program offers a continuum of services related to complementary, alternative, and physical medicine. WholeHealth Living also offers alternative, and physical medicine practitioner locations to serve individuals through health plans and employers who seek health services, such as chiropractic care, acupuncture, physical therapy, occupational therapy, massage therapy, and more. The Wisely Well brand offers meals designed to support individuals and caregivers who are seeking meal convenience as well as those recovering after hospitalization or living with chronic conditions. 01598|20991|FUL|US3596941068|Basic Materials|Chemical Manufacturing|H.B. Fuller Company is a formulator, manufacturer and marketer of adhesives, sealants and other specialty chemical products. The Company’s segments include Hygiene, Health and Consumable Adhesives, Engineering Adhesives and Construction Adhesives. The Hygiene, Health and Consumable Adhesives segment manufactures and supplies adhesives products in the assembly, packaging, converting, nonwoven and hygiene, health and beauty, packaging, graphic arts and envelope markets. The Engineering Adhesives segment provides adhesives to the transportation, electronics, medical, energy, aerospace and defense, wood, insulating glass, textile, appliance and heavy machinery markets. The Construction Adhesives segment provides floor preparation, grouts and mortars for tile setting and adhesives. It provides its services to customers in electronics, disposable hygiene, health and beauty, transportation and infrastructure, aerospace, energy, packaging, construction, woodworking and general industries. 01599|16965|MODV|US60783X1046|Transportation|Misc. Transportation|ModivCare Inc., formerly The Providence Service Corporation, is a technology-enabled healthcare services company. It provides a suite of integrated supportive care solutions for public and private payors and their patients. It is a provider of non-emergency medical transportation (NEMT), personal and home care and nutritional meal delivery. Its segments include NET Services and Matrix Investment (Matrix). NET Services segment operates under the brands ModivCare and Circulation, is a manager of NEMT programs for state governments and managed care organizations (MCOs) in the United States and includes the Company’s activities for executive, accounting, finance, internal audit, tax, legal, certain strategic and development functions. Matrix provides an array of assessment and care management services. The Company operates the Simplura Health Group brand, which operates home health care agencies in six states. It also provides Advanced Transportation Management Systems (ATMS) software. 01600|1142209|RAPT|US75382E1091|Healthcare|Biotechnology & Drugs|RAPT Therapeutics, Inc. is a clinical-stage immunology-based biopharmaceutical company. The Company is focused on discovering, developing and commercializing oral small molecule therapies for patients with unmet needs in oncology and inflammatory diseases. Utilizing its drug discovery and development engine, the Company develops selective small molecules that are designed to modulate the critical immune responses underlying these diseases. Its two lead drug candidates each target C-C motif chemokine receptor 4 (CCR4). Its lead oncology drug candidate, FLX475, is designed to selectively inhibit the migration of immunosuppressive regulatory T cells (Treg) into tumors. FLX475 is in Phase I/II clinical trials. Its lead inflammation drug candidate, RPT193, is designed to selectively inhibit the migration of type 2 T helper cells (Th2 cells) into inflamed tissues. 01601|17543|WETF|US97717P1049|Financial|Investment Services|WisdomTree Investments, Inc. is an asset management company that focuses on exchange-traded funds (ETFs). The Company's family of ETFs includes funds that track its own indexes, funds that track third-party indexes and actively managed funds. Through Its operating subsidiaries, the Company provides investment advisory and other management services to ETPs collectively offering products covering equity, commodity, fixed income, leveraged and inverse, currency, cryptocurrency and alternative strategies. It distributes its products through various channels in the asset management industry, including banks, brokerage firms, registered investment advisers, institutional investors, private wealth managers and online brokers through its salesforce. Its subsidiaries include WisdomTree Asset Management, Inc., WisdomTree Management Jersey Limited, WisdomTree Management Limited, WisdomTree UK Limited, WisdomTree Europe Limited, WisdomTree Ireland Limited and WisdomTree Commodity Services, LLC. 01602|16053|FARO|US3116421021|Technology|Scientific & Technical Instr.|FARO Technologies, Inc. is a global technology company that designs, develops, manufactures, markets and supports software driven, three-dimensional (3D) measurement, imaging, and realization solutions for the 3D metrology, architecture, engineering and construction (AEC) and public safety analytics markets. The Company’s hardware products include Quantum Max FaroArm Series, Gage Max FaroArm, FARO Quantum Max ScanArms, FARO Vantage Laser Trackers, FARO Super 6DoF TrackArm, FARO Focus Laser Scanners, FARO Tracers Projectors for manufacturing, FARO ScanPlan 2D Handheld Mapper, FARO Focus Swift Indoor mobile scanner, FARO Trek 3D Laser Scanning Integration, FARO Freestyle 2 Handheld Scanner. Its software products include FARO As-Built, FARO BuildIT Construction, FARO BuildIT Metrology, FARO BuildIT Projector, FARO CAM2, FARO Zone 2D, FARO Zone 3D, FARO RevEng, FARO SCENE, FARO Visual Inspect Augmented Reality (AR), FARO WebShare. 01603|15800|CRAI|US12618T1051|Services|Business Services|CRA International, Inc. is a leading consulting services firm, which applies analytic techniques and industry knowledge to engagements for a range of clients. The Company offers services in two areas, litigation, regulatory, and financial consulting and management consulting. It provides consulting services to corporate clients and attorneys in a range of litigation and regulatory proceedings, providing research and analysis, testimony, and comprehensive support in litigation and regulatory proceedings in all areas of finance, accounting, economics, insurance, and forensic accounting and investigations. In its management consulting services, the Company offers various services, such as strategy development, performance improvement, corporate strategy and portfolio analysis, estimation of market demand, new product pricing strategies, valuation of intellectual property and other assets, assessment of competitors' actions, and analysis of new sources of supply. 01604|985781|TCMD|US87357P1003|Healthcare|Medical Equipment & Supplies|Tactile Systems Technology, Inc. is a medical technology company focused on developing medical devices for the treatment of chronic diseases. Its therapeutic focus is vascular disease, for treating lymphedema and chronic venous insufficiency. It is a manufacturer and distributor of the Flexitouch and Entre systems, medical devices that help control symptoms of lymphedema, a chronic and progressive medical condition. Its at-home Flexitouch system provides automated, at-home lymphatic drainage therapy. Its Flexitouch Plus system is an automated, programmable, pneumatic compression device (APCD), designed for the treatment of lymphedema in the home setting. Its Entre system is a pneumatic compression device used for the at-home treatment of venous disorders, such as lymphedema and chronic venous insufficiency, including venous leg ulcers. It possesses a platform to deliver at-home healthcare solutions directly to patients throughout the United States. 01605|15538|CLAR|US18270P1093|Consumer Cyclical|Recreational Products|Clarus Corporation (Clarus) is focused on the outdoor and consumer industries. Its primary business is designing, developing, manufacturing and distributing of outdoor equipment and lifestyle products focused on the climb, ski, mountain, sport and skincare markets. The Company's brands include the Black Diamond, Sierra, Barnes, PIEPS, SKINourishment and Rhino-Rack through outdoor specialty and online retailers, distributors and original equipment manufacturers. Through its Black Diamond, PIEPS, and SKINourishment brands, it offers products including activity-based apparel; rock-climbing footwear and equipment; technical backpacks and high-end day packs; trekking poles; headlamps and lanterns; gloves and mittens, and skincare and other sport-enhancing products. Through its Sierra brand, it manufactures a range of high-performance bullets and ammunition for both rifles and pistols that are used for precision target shooting, hunting and military and law enforcement purposes. 01606|1084219|RUBY|US78116T1034|Healthcare|Biotechnology & Drugs|Rubius Therapeutics Inc is a clinical-stage biopharmaceutical company. The Company is engaged in developing medicines called Red Cell Therapeutics (RCTs). Its RED PLATFORM is designed to genetically engineer, and culture Red Cell Therapeutics that are ready-to-use cellular therapies for the treatment of cancer and autoimmune diseases. It develops RCT product candidates based on therapeutic modalities such as immune system stimulation for the treatment of cancer and immune modulation to induce tolerance in autoimmune diseases. Its oncology program, RTX-240, is in the Phase I/II clinical trial for relapsed/refractory or solid tumors and in the Phase I clinical trial for relapsed/refractory acute myeloid leukemia (AML). Its artificial antigen presenting cell (aAPC) program, RTX-321, is in the Phase I clinical trial for the treatment of advanced human papillomavirus (HPV) 16-positive cancers. 01607|1159426|KROS|US4923271013|Healthcare|Biotechnology & Drugs|Keros Therapeutics, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on the discovery, development and commercialization of treatments for patients suffering from hematological and musculoskeletal disorders with unmet medical need. Its protein therapeutic product candidate, KER-050, is being developed for the treatment of low blood cell counts, or cytopenias, including anemia and thrombocytopenia, in patients with myelodysplastic syndromes (MDS) and myelofibrosis. Its small molecule product candidate, KER-047, is being developed for the treatment of anemia resulting from iron imbalance, as well as for the treatment of fibrodysplasia ossificans progressive (FOP), a musculoskeletal disorder. Its third product candidate, KER-012, is being developed for the treatment of disorders associated with bone loss, such as osteoporosis and osteogenesis imperfecta, and for the treatment of pulmonary arterial hypertension (PAH). 01608|15737|CLFD|US18482P1030|Information Technology|Communications Equipment|Clearfield, Inc. manufactures, markets, and sells standard and custom passive connectivity products to the fiber-to-the-premises, enterprises, and original equipment manufacturers markets in the United States and internationally. The company offers FieldSmart, a series of panels, cabinets, wall boxes, and other enclosures. It also provides WaveSmart, which are optical components integrated for signal coupling, splitting, termination, multiplexing, demultiplexing, and attenuation for integration within its fiber management platform; and outdoor cabinet and fiber active cabinet products. The company offers StreetSmart, a portfolio of fiber management products; FieldShield, a fiber pathway and protection method for reducing the cost of broadband deployment; and YOURx platform that consists of hardened terminals, test access points, and various drop cable options for portions of the access network across various fiber drop cable media. It also provides CraftSmart, a line of optical protection field enclosures, including CraftSmart Fiber Protection Pedestals and CraftSmart Fiber Protection Vaults integrated solutions optimized to house FieldSmart products at the last mile access point of the network in above-grade or below-grade installations. The company offers fiber and copper assemblies with an industry-standard or customer-specified configuration; and designs and manufactures custom solutions for in-the-box and network connectivity assemblies specific to that customer’s product line. It provides its fiber to anywhere platform for various incumbent local exchange carriers, competitive local exchange carriers, wireless operators, and multiple systems operators and cable TV companies, as well as the utility/municipality, enterprise, and data center markets. The company was formerly known as APA Enterprises, Inc. and changed its name to Clearfield, Inc. in January 2008. Clearfield, Inc. was founded in 1979 and is headquartered in Minneapolis, Minnesota. 01609|1165669|PLBY|US72814P1093|Consumer Discretionary|Textiles, Apparel & Luxury Goods|PLBY Group, Inc. operates as a pleasure and leisure company worldwide. The company operates through three segments: Licensing, Direct-to-Consumer, and Digital Subscriptions and Content. It offers sexual wellness products, such as condoms, lubricants, libido enhancers, bedroom accessories and sex toys, intimates and lingerie, intimacy kits, CBD-based arousal offerings, and adult content; style and apparel products for men and women; gaming and lifestyle products, including digital casino and social games, and other home and hospitality offerings; and beauty and grooming products for men and women, such as skincare, haircare, bath and body, grooming, cosmetics, and fragrance. The company offers its products under its flagship brand, Playboy. It owns and operates digital commerce retail platforms, such as yandy.com, loversstores.com, pleasureforall.com, and playboy.com; and Lovers retail stores. In addition, the company licenses content for programming on Playboy television; trademarks under multi-year arrangements with consumer products, online gaming, and location-based entertainment businesses; and programming content to cable television operators and direct-to-home satellite television operators. Further, its business covers the subscription sale of PlayboyPlus.com and Playboy.tv, which are online content platforms. The company was founded in 1953 and is headquartered in Los Angeles, California. 01610|1163770|PNTG|US70805E1091|Healthcare|Healthcare Facilities|Pennant Group, Inc. is a holding company. The Company, through its subsidiaries, provides healthcare services to the senior population in the United States. The Company operates home health, hospice and senior living across Arizona, California, Colorado, Idaho, Iowa, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin and Wyoming. It operates through two segments: home health and hospice services and senior living services. It's home health and hospice services segment include its home health, hospice and home care businesses. It provides home health and hospice services through approximately 86 agencies. Senior living services segment includes its assisted living, independent living and memory care communities. It provides assisted living, independent living and memory care services at approximately 54 communities. 01611|1052946|DMTK|US24984K1051|Services|Business Services|DermTech, Inc. is a molecular diagnostics company. The Company is focused on developing and marketing non-invasive genomics tests to aid in the diagnosis and management of various skin conditions, including skin cancer, inflammatory diseases and aging-related conditions. It provides Pigmented Lesion Assay (PLA), which is a gene expression test that enables early detection of genomic atypia and helps rule out melanoma and the need for a surgical biopsy of atypical pigmented lesions. The Company offers Nevome test, which is an adjunctive reflex test for the PLA and is used with histopathology to identify additional risk factors for melanoma and confirm the diagnosis. Its Adhesive Skin Sample Collection Kit offers properties of the adhesive, the collection of informative cellular material for its PLA. The Company’s Telemedicine Option for the PLA is the provision of health-related services and information through electronic information and telecommunication technologies. 01612|15925|DMRC|US25381B1017|Technology|Software & Programming|Digimarc Corporation is engaged in the identification of media, including packaging, other commercial print, digital images, audio and video. The Company's Digimarc Platform is an identifier to all media objects that can be identified by an enabled ecosystem of industrial scanners, smartphones and other interfaces. The Company supply a range of solutions for retail and supply chain operations, consumer engagement, media management and security. Its Digimarc Barcode integrates the identification function, which is a data carrier encoded into media in ways that are imperceptible to people, permitting the carrier to be repeated many times over the surface of the enhanced media. Its Digimarc Discover provides the discovery function, which is a software for computing devices and network interfaces that recognize and decode indicia of the identity of media. Its Digimarc Verify incorporates the quality management function, a suite of software tools used to inspect and verify. 01613|20958|EME|US29084Q1004|Capital Goods|Construction Services|EMCOR Group, Inc. is an electrical and mechanical construction and facilities services company. The Company operates through five segments: United States electrical construction and facilities services, United States mechanical construction and facilities services, United States building services, United States industrial services, and United Kingdom building services. The Company's electrical and mechanical construction services involves the design, integration, installation, operation and maintenance, and provision of services relating to electrical power transmission and distribution systems; premises electrical and lighting systems; Process instrumentation in the refining, chemical processing, food processing, and mining industries; voice and data communications systems; controls and filtration systems; roadway and transit lighting and fiber optic lines; plumbing, process and high-purity piping systems; central plant heating and cooling systems; and crane and rigging services. 01614|16351|IMGN|US45253H1014|Healthcare|Biotechnology & Drugs|ImmunoGen, Inc. is a clinical-stage biotechnology company focused on developing the antibody-drug conjugates (ADCs) to improve outcomes for cancer patients. An ADC with the Company’s technology comprises an antibody that binds to a target found on tumor cells and is conjugated to one of its potent anti-cancer agents as a payload to kill the tumor cell once the ADC has bound to its target. Its product candidates include Mirvetuximab soravtansine (IMGN853), IMGN632, MGC936 and IMGN151. Its Mirvetuximab soravtansine is a first-in-class ADC comprising a folate receptor alpha (FRα)-binding antibody, cleavable linker, and the maytansinoid payload DM4, a potent tubulin-targeting agent to kill the targeted cancer cells. IMGN632 is an ADC comprised of a high-affinity antibody designed to target CD123 for patients with hematological malignancies, including blastic plasmacytoid dendritic cell neoplasm (BPDCN), acute myeloid leukemia (AML), and acute lymphocytic leukemia (ALL). 01615|17100|RUTH|US7833321091|Services|Restaurants|Ruth's Hospitality Group, Inc. is a restaurant company. The Company operates its own Ruth’s Chris Steak House restaurants and sells franchise rights to Ruth’s Chris Steak House franchisees gives the franchisees the exclusive right to operate similar restaurants in a particular area designated in the franchise agreement. The Company operates through two segments: the Company-owned steakhouse segment and the franchise operations segment. The Company-owned steakhouse restaurant segment included 73 Ruth’s Chris Steak House restaurants and three Ruth’s Chris Steak House restaurants operating under contractual agreements. The franchise operations segment included 72 franchisee-owned Ruth’s Chris Steak House restaurants, including 21 international franchisee-owned restaurants in Aruba, Canada, China, Hong Kong, Indonesia, Japan, Mexico, Singapore and Taiwan. All Company-owned restaurants are located in the United States. 01616|16533|LORL|US5438811060|Services|Communications Services|Loral Space & Communications Inc. is a satellite communications company. The Company, through its ownership interests in affiliates, is engaged in satellite-based communications services. The Company participates in satellite services operations primarily through its ownership interest in Telesat, which is a satellite operator. Telesat provides its satellite and communication services from a fleet of satellites in geosynchronous earth orbit (GEO) that occupy Canadian and other orbital locations. Telesat owns and leases a satellite fleet that operates in geostationary orbit. Telesat provides video distribution and direct-to-home (DTH) video, as well as end-to-end communications services using both satellite and hybrid satellite-ground networks. Telesat offers its suite of GEO satellite services to various customers, which includes DTH service providers, Internet service providers (ISPs), network service integrators, telecommunications carriers, corporations and government agencies. 01617|15522|NOTV|US45783Q1004|Healthcare|Biotechnology & Drugs|Inotiv, Inc, formerly Bioanalytical systems, Inc., is an international contract research company providing drug discovery and development services and analytical instruments. The Company focuses on providing drug developers with scientific research and analytical instrumentation. The Company operates in two segments: research services and research products. The research services segment provides research and development support on a contract basis directly to pharmaceutical companies. The research products segment provides liquid chromatography, electrochemical and physiological monitoring products to pharmaceutical companies, universities, government research centers and medical research institutions. The Company supports both the non-clinical and clinical development needs of researchers and clinicians for primarily small molecule drug candidates, but also including biotherapeutics and devices. 01618|15814|CRMT|US03062T1051|Services|Retail (Specialty)|America’s Car-Mart, Inc. is an automotive retailer in the United States. The Company operates in the integrated auto sales and finance segment of the used car market, also referred to as the integrated auto sales and finance industry. In this industry, the nature of the sale, the type of customer and the methods used to distribute the Company’s products and services, including the actual servicing of the contracts, as well as the regulatory environment in which the Company operates, all have similar characteristics. The Company operates through its two subsidiaries, including America’s Car Mart, Inc., an Arkansas corporation (Car-Mart of Arkansas) and Colonial Auto Finance, Inc., an Arkansas corporation (Colonial). It primarily sells older model used vehicles and provides financing for substantially all of its customers. The Company operated 151 dealerships located primarily in small cities throughout the South-Central United States. 01619|1166923|ARRY|US04271T1007|Technology|Semiconductors|Array Technologies, Inc. is a manufacturer of ground-mounting systems used in solar energy projects. The Company's principal product is an integrated system of steel supports, electric motors, gearboxes and electronic controllers (single-axis tracker). Its trackers use a design that allows one motor to drive multiple rows of solar panels through articulated driveline joints. Its DuraTrack HZ v3 is a single axis tracker and incorporates features, such as single bolt per module mounting system. Its SmarTrack software uses site-specific historical weather and energy production data, in combination with machine learning algorithms, to identify the position for a solar array in real time to increase its energy production. It sells its products to engineering, procurement and construction firms (EPCs) that build solar energy projects and to solar developers, independent power producers and utilities, often under master supply agreements or multi-year procurement contracts. 01620|51011|VUZI|US92921W3007|Healthcare|Medical Equipment & Supplies|Vuzix Corporation is engaged in the designing, manufacturing, marketing and sale of wearable computing devices and augmented reality wearable display devices. The Company offers its products in the form of smart glasses and augmented reality (AR) glasses. Its devices include cameras, sensors, and a computer that enable the user to view, record and interact with video and digital content, such as computer data, the Internet, social media or entertainment applications. Its wearable display products integrate micro-display technology with optics to produce compact high-resolution display engines. The Company is focused on serving the enterprise, industrial, commercial, security, first responder, medical markets and defense markets. It also provides custom solutions and engineering services to third parties, which includes original equipment manufacturer (OEMs) of waveguides to enable integrated wearable display systems. 01621|24424|ATRS|US0366421065|Healthcare|Medical Equipment & Supplies|Antares Pharma, Inc. (Antares) is a specialty pharmaceutical company. The Company is focused on the development and commercialization of pharmaceutical products and technologies. The Company develops, manufactures and commercialize, for itself or with partners, therapeutic products using its drug delivery systems. The Company products include XYOSTED, OTREXUP, NOCDURNA, Epinephrine Injection USP, Sumatriptan Injection USP, Makena and Teriparatide Injection. Its XYOSTED injection product for subcutaneous administration of testosterone replacement therapy (TRT) in adult males for conditions associated with a deficiency or absence of endogenous testosterone. Its OTREXUP is a subcutaneous methotrexate injection is a disposable auto injector, indicated for adults with severe active rheumatoid arthritis (RA), children with active polyarticular juvenile idiopathic arthritis and adults with severe recalcitrant psoriasis. 01622|1010717|WOW|US96758W1018|Services|Broadcasting & Cable TV|WideOpenWest, Inc. is a cable operator in the United States. The Company provides high-speed data (HSD), cable television (Video), digital telephony (Telephony) and business-class services. The Company's products are available either as a bundle or as an individual service to residential and business services customers. The Company's services include data services, video services, telephony services, and business services. The Company's data service operating platform offers high-quality HSD service, including speed tiers. The Company's telephony service provides residential voice services using voice over internet protocol (VoIP). Its telephony services include local area calling plans, unlimited local and long-distance plans, caller identification (ID) and other features. Its broadband network also supports services to business customers, and it has developed a full suite of products for small, medium and large local enterprises. 01623|1084220|REPL|US76029N1063|Healthcare|Biotechnology & Drugs|Replimune Group, Inc. is a clinical-stage biotechnology company. The Company is engaged in the field of oncolytic immunotherapy to treat the cancer patients. The Company applies its Immulytic platform to design and develop product candidates that are intended to maximally activate the immune system against solid tumors. The Company is focused on developing a pipeline of oncolytic immunotherapy product candidates to provide clinical benefits to cancer patients. Its product candidates include RP1, RP2, and RP3. The Company is focused on Phase 2 clinical trials with its lead product candidate, RP1, in approximately 240 patients with a range of solid tumors. 01624|15339|ADUS|US0067391062|Healthcare|Healthcare Facilities|Addus HomeCare Corporation is a provider of home care services that primarily include personal care services that assist with activities of daily living, as well as hospice and home health services. In its personal care services segment, the Company provides non-medical assistance to the elderly and chronically ill or disabled people. In its hospice segment, the Company provides physical, emotional and spiritual care for people who are terminally ill as well as related services for their families. In its home health segment, the Company provides services that are primarily medical to individuals who require assistance during an illness or after hospitalization and include skilled nursing and physical, occupational and speech therapy. 01625|7999|KBH|US48666K1097|Capital Goods|Construction Services|KB HOME is a home building company. The Company builds a variety of new homes designed primarily for first-time and first move-up, as well as second move-up and active adult homebuyers, including attached and detached single-family residential homes, townhomes and condominiums. The Company's segments include homebuilding, and financial services. Its homebuilding segments consist of four segments: West Coast, Southwest, Central, and Southeast. Its homebuilding segments are engaged in the acquisition and development of land primarily for residential purposes and offer a variety of homes that are designed to appeal to first-time, first move-up and active adult homebuyers. Its financial services segment offers property and casualty insurance and, in certain instances, earthquake, flood and personal property insurance to its homebuyers and also provides title services in markets located within its Southwest, Central and Southeast homebuilding segments. 01626|1166405|PMVP|US69353Y1038|Healthcare|Biotechnology & Drugs|PMV Pharmaceuticals, Inc. is a precision oncology company. PMV Pharmaceuticals, Inc. is a precision oncology company. The Company is focused on discovering and developing small molecule, tumor-agnostic therapies targeting p53 mutations. It’s lead product candidate, PC14586, is designed to potently and selectively correct p53 misfolding caused by a specific p53 mutation, Y220C, while sparing wild type p53. The Company is also using its precision oncology platform to develop a pipeline of oral small molecule product candidates that structurally correct other p53 hotspot mutations to restore their wild-type function. Its second program, R273H, targets the p53 R273H hotspot mutation. 01627|20978|ALX|US0147521092|Services|Real Estate Operations|Alexander's, Inc. is a real estate investment trust (REIT). The Company is engaged in leasing, managing, developing, and redeveloping its properties. The Company is managed by, and its properties are leased and developed by, Vornado Realty Trust (Vornado). It has seven properties in the greater New York City metropolitan area, consisting of 731 Lexington Avenue, Rego Park I, Rego Park II, The Alexander apartment tower, Paramus, and Flushing. 731 Lexington Avenue is an approximately 1,323,000 square foot multi-use building, consisting of entire block bounded by Lexington Avenue, East 59th Street, Third Avenue and East 58th Street in Manhattan. Rego Park I is an approximately 338,000 square foot shopping center, located on Queens Boulevard and 63rd Road in Queens. Paramus is located at the intersection of Routes 4 and 17 in Paramus, New Jersey. Flushing is an approximately 167,000 square foot building, located on Roosevelt Avenue and Main Street in Queens. 01628|1075233|SRRK|US80706P1030|Healthcare|Biotechnology & Drugs|Scholar Rock Holding Corporation is a biopharmaceutical company. The Company is engaged in the development of monoclonal antibodies for the treatment of diseases, such as neuromuscular disorders, cancer, fibrosis, and anemia. The Company's lead product candidate is SRK-015 that is in its pre-clinical stage of development. SRK-015 is a selective inhibitor of the activation of the growth factor myostatin in skeletal muscle. It is used to treat spinal muscular atrophy (SMA). The Company also develops other antibody programs that include TGFβ1 and BMP6. The TGFβ1 antibody program is focused on the development of antibodies that are specific inhibitors of TGFβ1 members. It is channeled for the treatment of diseases, such as tissue and organ fibrosis, bone marrow fibrosis, and other oncologic and hematological disorders. 01629|24412|MCF|US21075N2045|Energy|Oil & Gas - Integrated|Contango Oil & Gas Company is an independent oil and natural gas company. It is engaged in the exploration, development, exploitation and acquisition of crude oil and natural gas properties in the offshore properties in the shallow waters of the Gulf of Mexico (GOM) and onshore Texas, Oklahoma, Louisiana and Wyoming properties. Texas Gulf Coast and offshore properties in the shallow waters of the GOM. In addition, the Company has operated properties producing from various conventional formations in various counties along the Texas Gulf Coast. Its onshore investments include Jonah Field located at Sublette County, Wyoming. Its offshore assets consist of company-operated wells in the shallow waters of the GOM off of the coast of Louisiana. 01630|989659|TRHC|US8733791011|Technology|Software & Programming|Tabula Rasa HealthCare, Inc. is a healthcare technology company. It operates through two segments: CareVention HealthCare and MedWise HealthCare. CareVention HealthCare segment provides Programs of All-Inclusive Care (PACE) programs to its clients, with medication fulfillment services, cloud-based software, pharmacy benefit management (PBM) solutions and clinical pharmacist services at the point-of-care. MedWise HealthCare segment provides its clients, primarily health plans and retail pharmacies, with cloud-based software and clinical pharmacy programs. MedWise HealthCare clients include health plans, pharmacies and non-PACE healthcare providers. Services provided to these clients include medication safety services and software subscription solutions. It focuses on the medication safety market and creates solutions designed to enable pharmacists, providers and patients to optimize medication regimens. Its MedWise technology, identifies the cause of medication-related problems. 01631|17073|ROCK|US3746891072|Capital Goods|Constr. - Supplies & Fixtures|Gibraltar Industries, Inc., incorporated on September 17, 1993, manufacturer and provider of products and services for the renewable energy, conservation, residential and infrastructure markets. The Company's segments include Residential Products, Renewable Energy and Conservation and Infrastructure Products. The Company serves customers primarily in North America including renewable energy (solar) developers, institutional and commercial growers of food and plants, home improvement retailers, wholesalers, distributors, and contractors. The Company provides solutions to customers: racking, foundation, and electrical systems for photovoltaic (PV) solar systems, commercial growing greenhouses and processing extraction technology for biologically grown food, and other plants; roof-related ventilation to support healthy home environments; postal and parcel storage for home and retail sites; and structural bearings and expansion joints for bridges and other transportation structures. 01632|16120|FORR|US3465631097|Services|Business Services|Forrester Research, Inc. (Forrester) is an independent research and advisory firm. The Company operates through three segments: Research, Consulting, and Events. The Research segment includes the Research, Connect, and Analytics products and responsible for developing and delivering these products. In addition, this segment includes advisory services. The Consulting segment provides project consulting. The Events segment is responsible for developing and hosting in-person and virtual events. Its primary research products and services include Forrester Research and SiriusDecisions Research (its core research offerings), Connect (its peer offerings) and Analytics. Its consulting products include consulting projects and advisory services and leverage its Research, Technographics, and CX Index data, as well as consulting frameworks. It hosts multiple events in various locations in North America, Europe, and the Asia-Pacific region throughout the year. 01633|15428|AOSL|BMG6331P1041|Technology|Semiconductors|Alpha and Omega Semiconductor Limited is a designer, developer, and global supplier of power semiconductors. The Company's portfolio of products focuses on high-volume applications, including personal computers, flat-panel televisions, light-emitting diode (LED) lighting, smartphones, battery packs, consumer and industrial motor controls, and power supplies for television, computers, servers, and telecommunications equipment. It also offers power semiconductors, including a range portfolio of Power MOSFET, IGBT, IPM, TVS, HVIC, GaN/SiC, Power IC, and Digital Power products. The Company sells its products primarily to distributors in the Asia Pacific region, who in turn sell these products to end customers. Its products are applicable in desktop and tablet personal computers, flat panel displays, and televisions. 01634|41007|NRC|US6373722023|Services|Business Services|National Research Corporation, doing business as NRC Health, is a provider of analytics and insights for healthcare organizations in the United States and Canada. The Company’s purpose is to enable human understanding. Its solutions enable healthcare organizations to understand what matters most to each person they serve. The Company’s portfolio of solutions represents a set of capabilities that individually and collectively provide value to its clients. The Company’s portfolio of subscription-based solutions provides actionable information and analysis to healthcare organizations across a range of constituent-related elements, including patient experience, service recovery, care transitions, health risk assessments, employee engagement, reputation management and brand loyalty. Its clients include integrated health systems, post-acute providers and payer organizations. 01635|16540|LQDT|US53635B1070|Services|Retail (Catalog & Mail Order)|Liquidity Services, Inc. operates a network of e-commerce marketplaces that enable buyers and sellers to transact in an automated environment. The Company's services include program management, valuation, asset management, reconciliation, refurbishment and recycling, fulfillment, marketing and sales, warehousing and transportation, buyer support, compliance and risk mitigation, as well as self-directed service tools for its sellers. The Company’s operating segments include GovDeals, Capital Assets Group (CAG), Retail Supply Chain Group (RSCG) and Machinio. The GovDeals provides self-directed service solutions in which sellers list their own assets, and it consists of marketplaces. The RSCG segment consists of marketplaces that enable corporations to sell surplus and salvage consumer goods and retail capital assets. The CAG segment provides service solutions to sellers and it consists of marketplaces that enable commercial businesses to sell surplus and idle assets. 01636|16476|KTOS|US50077B2079|Capital Goods|Aerospace & Defense|Kratos Defense & Security Solutions, Inc. is a technology, intellectual property and product and solution company focused on the United States and its allies' national security. The Kratos Government Solutions segment includes the operations of Defense Rocket Support Services, Microwave Electronics Division, Technical and Training Solutions, and Modular Systems, which provide technology-based defense solutions, involving products and services, with the focus relating to the nation's Command, Control, Communications, Computing, Combat Systems, Intelligence, Surveillance and Reconnaissance requirements. The Unmanned Systems segment includes its unmanned aerial, ground, seaborne and command, control and communications system business. 01637|51057|PARR|US69888T2078|Energy|Oil & Gas Operations|Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. Its segments include Refining, Retail and Logistics. Refining segment owns and operates approximately four refineries, including one idled refinery, with total operating throughput capacity of over 150 thousand barrels per day (Mbpd) in Hawaii, Wyoming, and Washington. Retail segment includes retail outlets in Hawaii, Washington, and Idaho that sells gasoline, diesel and retail merchandise. Logistics segment owns and operates terminals, pipelines, a single point mooring (SPM), and trucking operations to distribute refined products throughout the islands of Oahu, Maui, Hawaii, Molokai, and Kauai. Its refinery produces gasoline, ultra-low sulfur diesel (ULSD), jet fuel, and other associated refined products that are primarily marketed in Wyoming and South Dakota. It operates convenience stores at its Hawaii retail fuel outlets that sells merchandise, such as soft drinks, prepared foods, and other sundries. 01638|39322|AMCX|US00164V1035|Services|Motion Pictures|AMC Networks Inc. is an entertainment company. The Company owns and operates a suite of video entertainment products that are delivered to viewers on an array of platforms. The Company's Domestic Operations segment includes activities of its five national programming networks, streaming services, AMC Studios operation, IFC Films and AMC Broadcasting & Technology. Its national programming networks are AMC, WE tv, BBC AMERICA, IFC, and SundanceTV. Its streaming services consist of its subscription streaming services, AMC+ and other streaming initiatives. Its AMC Studios operation produces programming for its programming networks. IFC Films is its film distribution business and AMC Networks Broadcasting & Technology is its technical services business. Its International and Other segment Includes AMC Networks International (AMCNI), its international programming businesses, which consists of a portfolio of channels around the world and 25/7 Media, its production services business. 01639|1167741|SEER|US81578P1066|Technology|Scientific & Technical Instr.|Seer, Inc. is a life sciences technology company. The Company enables scientific outcomes by commercializing products for researchers to unlock biological information. Its initial product, the Proteograph Product Suite (Proteograph), uses its engineered nanoparticle (NP) technology to provide access across the proteome. Its Proteograph Product Suite is comprised of consumables, an automation instrument and software. Its Proteograph provides a workflow, which enables proteomic profiling and the analysis of samples needed to characterize the nature of the proteome. The Company’s Proteograph consumables consist of its NP panel and other consumables necessary to assay samples on its SP100 automation instrument. Its SP100 automation instrument is custom-configured liquid handling workstation. The Company's Proteograph Instrument Control Software (PICS) for the SP100 instrument is fixed and designed to its specified workflow. 01640|1088201|ARLO|US04206A1016|Consumer Cyclical|Audio & Video Equipment|Arlo Technologies, Inc. is engaged in combining the intelligent cloud infrastructure and mobile application with a range of smart connected devices, which transform the way people experience the connected lifestyle. The Company is engaged in product designing, wireless connectivity, cloud infrastructure and cutting-edge artificial intelligent (AI) capabilities focused on delivering a seamless, smart home experience for its users. The Company's cloud-based platform provides users with visibility, insight means to help protect and connect in real-time with the people and things that matter, from any location with a wireless fidelity (Wi-Fi) or a cellular connection. The Company operates through three segments: Americas; Europe, Middle East and Africa (EMEA); and Asia Pacific (APAC). 01641|16908|PGTI|US69336V1017|Capital Goods|Constr. - Supplies & Fixtures|PGT Innovations, Inc., is a manufacturer and supplier of impact-resistant windows and doors. The Company's brands include CGI, PGT Custom Windows & Doors, WinDoor, Western Window Systems, CGI Commercial, Eze-Breeze and NewSouth Window Solutions. CGI is a manufacturer of hurricane resistant windows and doors for residential and commercial structures. PGT Custom Windows & Doors is a manufacturer and supplier of residential impact-resistant glass products. WinDoor offers doors and windows to five-star resorts, high-rise condominiums and mansions. Western Window Systems is engaged in designing and manufacturing moving glass walls and windows. CGI Commercial provides pre-glazed storefront window and door systems. Eze-Breeze offers non-glass vertical and horizontal sliding panels. Its NewSouth Window Solutions manufactures replacement windows and doors. The Company operates through two reportable segments: Southeast segment, which includes Florida, and Western segment that includes Arizona. 01642|41289|AXGN|US05463X1063|Healthcare|Medical Equipment & Supplies|Axogen, Inc. is focused specifically on the science, development, and commercialization of technologies for peripheral nerve regeneration and repair. Its platform for peripheral nerve repair features a portfolio of products, including Avance Nerve Graft, Axoguard Nerve Connector, Axoguard Nerve Protector, Axoguard Nerve Cap and Avive Soft Tissue Membrane. Along with these core surgical products, the Company also offers Axotouch Two-Point Discriminator, used to measure the innervation density of any surface area of the skin. Its products are used by surgeons during surgical interventions to repair a variety of physical nerve damage or transection throughout the body, which can range from a simple laceration of a finger to a complex brachial plexus injury, as well as nerve injuries caused by dental, orthopedic, and other surgical procedures. Its portfolio of products is available in the United States, Canada, Germany, United Kingdom, Spain, South Korea, and several other countries. 01643|21035|MTRN|US5766901012|Technology|Electronic Instr. & Controls|Materion Corporation, through its subsidiaries, is an integrated producer of engineered materials used in a range of electrical, electronic, thermal, and structural applications. The Company's segments include Performance Alloys and Composites, Advanced Materials, and Precision Optics. Its Performance Alloys and Composites provides engineered solutions comprised of beryllium and non-beryllium containing alloy systems and custom engineered parts in strip, bulk, rod, plate, bar, tube, and other customized shapes. Its Advanced Materials produces chemicals, microelectric packaging, precious metal, non-precious metal, and specialty metal products, including vapor deposition targets, frame lid assemblies, clad and precious metal preforms, high temperature braze materials, and ultra-fine wire. Its Precision Optics produces thin film coatings, optical filter materials, sputter-coated, and precision-converted thin film materials. 01644|1141598|NOVA|US86745K1043|Technology|Semiconductors|Sunnova Energy International Inc. is a residential solar and energy storage service provider to customers across the United States. The Company also provides rooftop solar service to homeowners within and outside the United States through its network of local sales and installation partners. The Company originate, design and installs its customers’ solar energy and energy storage systems. The Company provides energy resiliency and reliability to solar plus energy storage customers through energy storage technology. The services include operations and maintenance, monitoring, repairs and replacements, equipment upgrades, onsite power optimization for the customer (for both supply and demand), the ability to switch power sources among the solar panel, grid and energy storage system, as appropriate, and diagnostics. 01645|17057|RIGL|US7665596034|Services|Business Services|Rigel Pharmaceuticals, Inc. is a biotechnology company. The Company is engaged in discovering, developing and providing small molecule drugs that improve the lives of patients with hematologic disorders, cancer and rare immune diseases. The Company's research focuses on signaling pathways that are critical to disease mechanisms. The Company's product, TAVALISSE (fostamatinib disodium hexahydrate) tablets, the oral spleen tyrosine kinase (SYK) inhibitor, for the treatment of adult patients with chronic immune thrombocytopenia (ITP). Its clinical program, Fostamatinib is being studied in a Phase III trial for the treatment of warm autoimmune hemolytic anemia (wAIHA). The Company's other clinical programs include its interleukin receptor-associated kinase (IRAK) inhibitor program and a receptor-interacting serine/threonine-protein kinase (RIP1) inhibitor program. 01646|17056|RICK|US74934Q1085|Services|Restaurants|RCI Hospitality Holdings, Inc. is a holding company. The Company, through its subsidiaries, owns and operates gentlemen's clubs and sports bars/restaurants. The Company operates two segments Nightclubs and Bombshells. It also operates communications company serving the adult nightclubs and the adult retail products industry. The Company operates approximately 48 establishments that offer live adult entertainment, and/or restaurant and bar operations. The Nightclubs segment operates adult entertainment nightclubs through several brands, such as Rick’s Cabaret, Jaguars Club, Tootsie’s Cabaret, XTC Cabaret, Club Onyx, Hoops Cabaret and Sports Bar, Scarlett’s Cabaret, Temptations Adult Cabaret, Foxy’s Cabaret, Vivid Cabaret, Downtown Cabaret, Cabaret East, The Seville, Silver City Cabaret, and Kappa Men’s Club. It also operates one dance club under the brand name Studio 80. Bombshells segment operates a restaurant and bar. 01647|101855|QUOT|US7491191034|Consumer Discretionary|Internet & Direct Marketing Retail|Quotient Technology Inc. operates as a digital media and promotions technology company that offers power integrated digital media and promotions programs for brands and retailers. The company offers Quotient Promotions Platform offers digital paperless and print promotions, including Coupons.com website and mobile applications; brand and retailer websites and mobile applications; and third-party publishing websites and mobile applications. It also provides Quotient Retailer Promotions Platform that uses consumer data and insights to distribute personalized and targeted media and promotions for retailers of grocery, drug, mass merchant, dollar, club and convenience merchandise; and Quotient Media Platform, which provides targeted advertising solutions that enables brands to reach shoppers before, during, and after their shopping cycles with digital media campaigns. It also provides Quotient Retailer Performance Media Platform that uses retailer's consumer data to drive sales and enhances the shopper experience; Quotient Analytics provides campaign analytics and measured sales results to brands and retailers; Quotient Consumer Properties; and Quotient Retailer Media Services. It serves approximately 800 consumer packed goods, representing approximately 2,000 brands, including various food, beverage, personal care, and household product manufacturers; retail partners representing various classes of trade, such as grocery retailers, drug, mass merchant, dollar, club, and convenience merchandise channels; and consumers visiting its websites, mobile properties, and social channels. The company was formerly known as Coupons.com Incorporated and changed its name to Quotient Technology Inc. in October 2015. Quotient Technology Inc. was founded in 1998 and is headquartered in Salt Lake City, Utah. 01648|32530|OVV|US69047Q1022|Energy|Oil & Gas - Integrated|Ovintiv Inc is a resource company. The Company is focused on developing its multi-basin portfolio of oil and natural gas assets located in the United States and Canada. The Company's operations also include the marketing of oil, natural gas liquids (NGLs) and natural gas. The Company operates through segments such as USA Operations, Canadian Operations and Market Optimization. The USA Operations include the exploration for, development of, and production of oil, NGLs, natural gas and other related activities within the United States. Its Canadian operations include Montney in northeast British Columbia and northwest Alberta. The Market Optimization activities are responsible for the sale of the Company's production to third party customers. 01649|21118|HSC|US4158641070|Services|Waste Management Services|Harsco Corporation is a provider of environmental solutions for industrial and specialty waste streams, and equipment and technology for the rail sector. The Company operates through three segments: Harsco Environmental, Harsco Clean Earth, and Harsco Rail. The Harsco Environmental segment operates primarily under long-term contracts, providing critical environmental services and material processing to the global steel and metals industries, including zero waste solutions for manufacturing byproducts within the metals industry. The Harsco Clean Earth segment provides waste management services including transportation, specialty waste processing, recycling and beneficial reuse solutions for hazardous waste, contaminated materials and dredged volumes. The Harsco Rail segment is a provider of engineered maintenance equipment, after-market parts and safety and diagnostic systems which support railroad and transit customers worldwide. 01650|21029|HZO|US5679081084|Services|Retail (Specialty)|MarineMax, Inc. is a recreational boat and yacht retailer in the United States. The Company is engaged in the retail sale, brokerage, and service of new and used boats, motors, trailers, marine parts and accessories. Its segments include Retail Operation and Product Manufacturing. The Retail Operations segment includes approximately 77 retail locations in Alabama, California, Connecticut, Florida, Georgia, Illinois, Maryland, Massachusetts, Michigan, Minnesota, Missouri, New Jersey, New York, Ohio, Oklahoma, Texas, Washington and Wisconsin. It sells new and used recreational boats, including and fishing boats, with a focus on premium brands in each segment. It also sells related marine products, including engines, trailers, parts, and accessories. The Product Manufacturing segment includes the activity of Cruisers Yachts, a wholly owned MarineMax subsidiary, manufacturing boats and yachts with sales through its select retail dealership locations and independent dealers. 01651|1163666|BTRS|US11778X1046|Financial|Consumer Financial Services|BTRS Holdings Inc. (Billtrust), formerly South Mountain Merger Corp., is a business to business (B2B) accounts receivable automation and B2B payments company. The Company is engaged in providing cloud-based software and integrated payment processing solutions that automates B2B commerce. Billtrust is focused on the digital transformation of accounts receivables (AR) and provides solutions that help credit decisioning and monitoring, online ordering, invoice delivery, payments and remittance capture, cash application and collections. The Company offers its solutions to various industries, which includes transportation, heavy machinery and equipment, distribution, manufacturing, medical equipment and supplies, technology, and business & professional services. Its products include credit, ecommerce, invoicing, payments, business payments network, cash application, collections and services. 01652|1161533|AMTI|US03824M1099|Healthcare|Biotechnology & Drugs|Applied Molecular Transport Inc. is a clinical-stage biopharmaceutical company. The Company is leveraging its technology platform to design and develop a pipeline of oral biologic product candidates to treat autoimmune, inflammatory, metabolic, and other diseases. The Company is building a portfolio of oral product candidates based on its technology platform, including AMT-101, an oral gastrointestinal (GI)-selective oral fusion of interleukin 10 (IL-10) that has completed a Phase 1b clinical trial in patients with ulcerative colitis (UC). The Company’s other product candidate, AMT-126, is a GI-selective oral fusion of interleukin 22 (IL-22). Its technology platform enables it to design and develop various oral biologic therapeutic modalities, such as peptides, proteins, full-length antibodies, antibody fragments, and ribonucleic acid (RNA) therapeutics with development-stage drugs. 01653|977673|TPB|US90041L1052|Consumer/Non-Cyclical|Tobacco|Turning Point Brands, Inc. is a manufacturer, marketer and distributor of branded consumer products with active ingredients. The Company sells a range of products to adult consumers, including staple products with its brands Zig-Zag and Stoker’s to its next generation products. It operates through three segments: Zig-Zag Products, Stoker’s Products and NewGen Products. Zig-Zag Products segment markets and distributes rolling papers, tubes and related products; and finished cigars and make-your-own cigar wraps. Stoker’s Products segment manufactures and markets moist snuff, and contracts for and markets loose leaf chewing tobacco products. NewGen Products segment markets and distributes cannabidiol, liquid vapor products and certain other products without tobacco and/or nicotine; distributes a wide assortment of products to non-traditional retail outlets via VaporBeast; and markets and distributes assortment of products to individual consumers via the VaporFi B2C online platform. 01654|17143|SCVL|US8248891090|Services|Retail (Apparel)|Shoe Carnival, Inc. is a family footwear retailer. The Company is engaged in selling through its store locations, its mobile application or online. The Company offers customers a range of dresses, and casual and athletic footwears for men, women and children. The Company operates approximately 383 stores in 35 states and Puerto Rico. It also offers online shopping through its own Website, www.shoecarnival.com. The Company’s physical stores are approximately 10,800 square feet and carry inventory of approximately 25,200 pairs of shoes per location. The Company operates its business through its subsidiaries, SCHC, Inc., and Shoe Carnival Ventures, LLC, and SCLC, Inc., subsidiaries of SCHC, Inc. 01655|16389|AMRX|US03168L1052|Healthcare|Biotechnology & Drugs|Amneal Pharmaceuticals, Inc. is a pharmaceutical company. The Company is engaged in the developing, manufacturing, marketing and distributing high-value generic and branded specialty pharmaceutical products across a broad array of dosage forms and therapeutic areas. It operates in three segments, which include Generics, Specialty and AvKARE. The Generics segment provides prescription pharmaceutical products. The Specialty Pharma is engaged in the development, promotion, sale and distribution of branded pharmaceutical products, with a focus on products addressing central nervous system (CNS) disorders. AvKARE segment provides pharmaceuticals, medical and surgical products and services to governmental agencies. Its other pipeline includes 505(b)(2) drugs and complex generics. 01656|1171971|ULCC|US35909R1086|Transportation|Airline|Frontier Group Holdings, Inc. is a holding company. The Company operates through its subsidiary Frontier Airlines, is an ultra-low-cost carrier company. The Company offers flights throughout the United States and to select near international destinations in the Americas. The Company provides low-fare passenger airline service primarily to visiting friends and relatives (VFR) and leisure travelers. The Company provides The Works, an option that includes a guaranteed seat assignment, carry-on and checked baggage, ticket refund ability and changes, and priority boarding. 01657|32332|FC|US3534691098|Services|Schools|Franklin Covey Co. is a global company specializing in performance improvement. The Company operates two divisions, the Enterprise Division and the Education Division. The Enterprise Division consists of Direct Office and International Licensee segments and is focused on selling offerings to corporations, governments, not-for-profits, and other related organizations. Its Education Division is centered around the principles found in the Leader in Me and is dedicated to helping educational institutions build cultures, including student performance, school culture, and parental and teacher involvement. Its Direct Offices consists of its geographic sales offices that serve the United States and Canada, its international sales offices located in Japan, the United Kingdom, Australia, and public programs group. Its International Licensees segment consists of its international licensees. Its Education practice segment consists of its domestic and international Education practice operations. 01658|21084|AVNT|US05368V1061|Basic Materials|Fabricated Plastic & Rubber|Avient Corporation provides specialized and sustainable material solutions. The Company’s products include specialty engineered materials, advanced composites, color and additive systems and polymer distribution. The Company is also a specialized developer and manufacturer of performance-enhancing additives, liquid colorants and fluoropolymer and silicone colorants. The Company’s segments include Color, Additives and Inks, Specialty Engineered Materials, and Distribution. In the wire and cable industry, the Company is providing electrical insulation, flame resistance, durability, water resistance, water swelling and color coding to engineered fibers, yarn products, wire coatings and connectors. In the transportation industry, the Company offers design flexibility and high-performance materials, such as metal and glass. In the medical industry, the Company provides equipment, including blood and intravenous bags, medical tubing, catheters, and lead replacement for radiation shielding. 01659|20911|BFS|US8043951016|Services|Real Estate Operations|Saul Centers, Inc. is a real estate investment trust (REIT). The Company operates its business through the Operating Partnership and/or directly or indirectly owned subsidiaries. The Operating Partnership manages the portfolio of properties, including performing property management, leasing, design, renovation, development, and accounting duties for each property. The Company operates through two business segments: Shopping Centers and Mixed-Use Properties. The Company’s properties consist of approximately 50 shopping center properties, seven mixed-use properties, which consist of office, retail and multi-family residential uses, and four development properties. The Company properties are located in the Washington, DC/Baltimore metropolitan area. 01660|1172577|AGTI|US00848J1043|Services|Rental & Leasing|Agiliti, Inc. is a medical equipment management and service company. The Company offers solutions across three primary service lines: Onsite Managed Services, Clinical Engineering Services and Equipment Solutions. Onsite Managed Services are comprehensive programs that assume full responsibility for the management, reprocessing and logistics of medical equipment at individual facilities and IDNs, with the added benefit of enhancing equipment utilization and freeing more clinician time for patient care. Clinical Engineering Services provides maintenance, repair and remediation solutions for medical equipment, including general biomedical equipment and diagnostic imaging equipment, through supplemental and outsourced offerings. Its Equipment Solutions primarily provides supplemental, peak need and per-case rental of general biomedical, specialty and surgical equipment to acute care hospitals, health system integrated delivery networks and alternate site providers in the United States. 01661|1164095|RXT|US7501021056|Technology|Software & Programming|Rackspace Technology, Inc. is an end-to-end multicloud technology services company. The Company designs, builds and operates cloud environments across technology platforms. The Company operates through three segments: Multicloud Services, Apps & Cross Platform, and OpenStack Public Cloud. Its Multicloud Services segment includes its multicloud services offerings, as well as professional services related to designing and building multicloud solutions and cloud-native applications. Its Apps & Cross Platform segment includes managed applications, managed security and data services, as well as professional services related to designing and implementing application, security and data services. Its OpenStack Public Cloud segment enables to run applications on a public cloud that is built on open-source technology. It also enables public cloud and managed hosting platforms to work, through technologies such as RackConnect tool. 01662|999053|IMXI|US46005L1017|Financial|Consumer Financial Services|International Money Express, Inc. money remittance services company. The Company is focused primarily on the United States to Latin America and the Caribbean (LAC) corridor, which includes Mexico, Central and South America and the Caribbean. It utilizes its own technology to deliver value-added services to its customers through a network of sending and paying agents. Its remittance services, which include a suite of ancillary financial processing solutions and payment services, are available in approximately 50 states in the United States, Washington D.C., Puerto Rico and approximately 13 provinces in Canada, where customers can send money to beneficiaries in approximately 17 LAC countries, seven countries in Africa and two countries in Asia. Its services are accessible in person and Company-operated stores, as well as online and via Internet-enabled mobile devices. 01663|20483|CIR|US17273K1097|Basic Materials|Misc. Fabricated Products|CIRCOR International, Inc. (CIRCOR) is the provider of flow control products and services for the Industrial and aerospace and defense markets. The Company has a product portfolio of brands serving its customers in various applications. CIRCOR’s brands include Allweiler, Houttuin, IMO AB, Leslie Controls, CPC-Cryolab, R.G Lawrence, Rockwood Swendemann, Regeltechnik Kornwestheim (RTK), Schroedahl, Tushaco and Zenith. The Company’s products include accessories, actuators, gauges, grab sampling, instrumentation, launchers, motors, pilots, pipeline pigging, pumps, regulators, sensors, skids & packages, switches, systems, and valves. CIRCOR markets its solutions directly and through various sales partners to more than 14,000 customers in approximately 100 countries. 01664|992755|GOLF|US0050981085|Consumer Cyclical|Recreational Products|Acushnet Holdings Corp is engaged in the design, development, manufacture and distribution of golf products. The Company offers a range of products under the Titleist, FootJoy and KJUS brands. Its products include golf balls, golf clubs, wedges and putters, golf shoes, golf gloves, golf gear and golf and ski outerwear and apparel. The Company's segments include Titleist golf balls, Titleist golf clubs, Titleist golf gear and FootJoy golf wear. Titleist golf balls segment is engaged in designing and manufacturing a golf ball. It designs, assembles and sells golf clubs (drivers, fairways, hybrids and irons) under the Titleist brand, wedges under the Vokey Design brand and putters under the Scotty Cameron brand. It operates the Titleist golf club business in three distinct categories: clubs, wedges and putters. Its global club line consists of the TS product line of drivers, fairways and hybrids, and the T Series and 620 product lines of irons. 01665|1172768|PRVA|US74276R1023|Healthcare|Healthcare Facilities|Privia Health Group, Inc. Is a technology-driven, national physician-enablement company. The Company collaborates with medical groups, health plans, and health systems. Its platform is purpose-built, organizing physicians into primary-care centric networks bolstered by physician governance, and promotes a culture of physician leadership. The Privia Platform is powered by end-to-end, cloud-based technology solution that integrates both Privia-developed and third-party applications into a seamless interface and workflow that manages all aspects of Privia Physicians provision of healthcare services. 01666|1171961|ALHC|US01625V1044|Healthcare|Healthcare Facilities|Alignment Healthcare, Inc., formerly Alignment Healthcare Holdings, LLC, offers Alignment, a healthcare platform for seniors. The Company offers its healthcare platform through its Medicare Advantage plan offerings. Its product portfolio consists of Medicare Advantage products tailored to take into account factors, such as health condition, ranging from plans for healthy members to chronic special needs plans; socioeconomic status, including Medicare and Medicaid dually-eligible special needs products, and ethnicity, including its Harmony product, featuring benefits associated with Eastern medicine disciplines. Its product offerings include Health Maintenance Organizations (HMO), Dually Eligible, Provider Sponsored Plan, Chronic Special Needs, PPO, Virtual Care and Ethnic Product Lines. It also offers various additional features including, ACCESS On-Demand Concierge card, ACCESS On-Demand Concierge care, Companion care, Transportation partnerships, Fitness membership, and Pet care. 01667|20250|AXL|US0240611030|Consumer Cyclical|Auto & Truck Parts|American Axle & Manufacturing Holdings, Inc. is a supplier engaged in the design, engineering and manufacture of driveline and metal forming technologies for the automotive industry. The Company's segments include Driveline, and Metal Forming. Driveline segments consist primarily of front and rear axles, driveshafts, differential assemblies, clutch modules, balance shaft systems and disconnecting driveline technology. The Driveline segment also includes electric and hybrid driveline products and systems for light trucks, sport utility vehicles (SUVs), crossover utility vehicles (CUVs), passenger cars and commercial vehicles. Metal Forming segments consist primarily of axle and transmission shafts, ring and pinion gears, differential gears and assemblies, connecting rods and variable valve timing products for original equipment manufacturers (OEMs) and automotive suppliers. 01668|41259|ECOM|US1591791009|Technology|Software & Programming|ChannelAdvisor Corporation is a provider of cloud-based e-commerce solutions. The Company's software-as-a-service (SaaS), cloud platform enables users to manage their product listings, inventory availability, pricing optimization, search terms, orders and fulfillment, and other critical functions across these channels. Its platform is integrated with many channels, including global marketplaces, search and shopping engines, social media, and dropship retailers. Its users can also create product feeds to custom destinations. The Company's platform allows users to upload and regularly update their product catalog data with a single inventory feed using an user interface, file exchange or application programming interface (API). The Company serves customers across a range of industries and geographies. Its customers include the online businesses of brands and retailers, as well as advertising agencies that use its solutions on behalf of their clients. 01669|1166469|NUVB|US67080N1019|Services|Business Services|Nuvation Bio, Inc, formerly Panacea Acquisition Corp, is a biopharmaceutical company. The Company is engaged in developing differentiated and novel therapeutic candidates. Its portfolio includes distinct oncology therapeutic product candidates, each targeting some of the difficult-to-treat types of cancer. The Company’s drug discovery and development programs include a cyclin-dependent kinase (CDK) inhibitor program, a bromodomain and extra terminal protein (BET) inhibitor program, a WEE1 inhibitor program, an A2A adenosine receptor inhibitor program, and a drug-drug conjugate (DDC) platform that has compounds targeting hormone-driven cancers such as prostate, breast and ovarian cancers. 01670|41000|MDXG|US6024961012|Healthcare|Medical Equipment & Supplies|MiMedx Group, Inc. is utilizing amniotic tissue as a platform for regenerative medicine, developing and distributing placental tissue allografts for multiple sectors of healthcare. The Company is focused on addressing the needs of patients with acute and chronic non-healing wounds, and a late-stage pipeline targeted at decreasing pain and improving function for patients with degenerative musculoskeletal conditions. The Company’s platform technologies include AmnioFix, EpiFix, EpiCord, AmnioCord and AmnioFill. Its AmnioFix and EpiFix are its tissue allografts derived from the amnion and chorion layers of the human placental membrane. The EpiCord and AmnioCord are tissue allografts derived from umbilical cord tissue. Its AmnioFill is a particulate product comprised of placental connective tissue matrix, derived from the placental disc and placental membranes. 01671|1097394|VAPO|US9221071072|Healthcare|Medical Equipment & Supplies|Vapotherm, Inc. is a global medical technology company. The Company is focused on the development and commercialization of its high velocity nasal insufflations (Hi-VNI) technology products that are used to treat patients suffering from respiratory distress. Its Hi-VNI technology delivers noninvasive ventilatory support by providing heated, humidified and oxygenated air at a high velocity to patients through a comfortable small-bore nasal interface. Its Precision Flow systems uses its Hi-VNI technology. It offers three versions of its Precision Flow systems: Precision Flow Plus, Precision Flow Classic and Precision Flow Heliox. Its Precision Flow systems include a capital unit, a single-use disposable and a nasal interface. Its Precision Flow versions are integrated systems that provide precise user control of temperature, air flow and percentage oxygen through a one-button interface. 01672|992960|ADNT|IE00BD845X29|Consumer Cyclical|Auto & Truck Parts|Adient plc designs, manufactures and markets a range of seating systems and components. The Company provides products for passenger cars, commercial vehicles and light trucks, including vans, pick-up trucks and sport/crossover utility vehicles. The Company offers technologies for automotive seating solutions, including seating systems, frames, mechanisms, foam, head restraints, armrests and trim covers. It offers various products for automotive interiors market, which includes production of instrument panels, floor consoles, door panels, overhead consoles, cockpit systems, decorative trim and other automotive interior products. The Company's segments include Americas, which is inclusive of North America and South America; Europe, Middle East, and Africa, and Asia Pacific/China. The Company's subsidiaries include Adient & Summit Corporation Ltd., Adient (Thailand) Co., Ltd., Adient Automotive Interior Investment Co., Limited, and Adient Beteiligungs GmbH. 01673|17387|TRNS|US8935291075|Services|Business Services|Transcat, Inc.(Transcat) is a provider of accredited calibration and laboratory instrument services and distributor of professional grade test, measurement, and control instrumentation. Transcat is focused on providing services and products to the life science industry, which includes pharmaceutical, biotechnology, medical device, and other FDA-regulated businesses. Transcat operates through two segments: Service and Distribution. Its Service segment offers calibration, repair, inspection, analytical qualifications, preventative maintenance, consulting, and other related services. Its distribution segment it sells and rent national and brand instruments to customers globally. Its other industries served includes industrial manufacturing; energy and utilities, including oil and gas; chemical manufacturing; FAA-regulated businesses, including aerospace and defense and other industries. 01674|1131468|POWW|US00175J1079|Consumer Discretionary|Leisure Products|Ammo, Inc. designs, develops, manufactures, markets, and sells ammunition and ammunition component products for use in handguns and long guns in the United States and internationally. The company offers STREAK Visual Ammunition that enables shooters to see the path of the bullets fired by them; One Precise Shot ammunition, which is designed to meet various engagement scenarios experienced by law enforcement personnel in the line of duty; and Stelth Subsonic ammunition that is designed primarily for suppressed firearms. It also provides Jesse James ammunition, a jacketed hollow point projectile for self-defense; and Jeff Rann's ammunition for game hunting. In addition, the company offers hard armor piercing incendiary rounds; and ammunition casings for pistol ammunition through large rifle ammunition. Further, it distributes patented biodegradable shotgun shells; and operates GunBroker.com, an online marketplace to sell firearms, hunting, shooting, and related products, as well as third-party sellers items. The company offers its products to sport and recreational shooters, hunters, individuals seeking home or personal protection, and law enforcement and military agencies. Ammo, Inc. was founded in 1990 and is based in Scottsdale, Arizona. 01675|940764|OCUL|US67576A1007|Healthcare|Biotechnology & Drugs|Ocular Therapeutix, Inc. is a biopharmaceutical company, which is focused on the formulation, development and commercialization of therapies for diseases and conditions of the eye using its proprietary, bioresorbable hydrogel platform technology. The Company’s product pipeline candidates provide differentiated drug delivery solutions. The Company’s products include dexamethasone insert (DEXTENZA) and ReSure Sealant. Its DEXTENZA is an intracanalicular insert for the treatment of post-surgical ocular inflammation and pain. Its ReSure Sealant is an ophthalmic device designed to prevent wound leaks in corneal incisions following cataract surgery. The Company’s products that are in pipeline include OTX-TKI for the treatment of wet AMD, OTX-TIC for the treatment of glaucoma and ocular hypertension, OTX-CSI for the chronic treatment of dry eye disease, and OTX-DED for the short-term treatment of the signs and symptoms of dry eye disease. 01676|15645|CASH|US59100U1088|Financial|Regional Banks|Meta Financial Group, Inc. operates as the holding company for MetaBank that offers various banking products and services in the United States. It operates through three segments: Consumer, Commercial, and Corporate Services/Other. The company offers demand deposit accounts, savings accounts, money market savings accounts, and certificate accounts; term lending, asset based lending, factoring, lease financing, insurance premium financing, warehouse financing, and healthcare receivables loans; and consumer credit products. It also provides student loans, commercial real estate loans, residential mortgage loans, home equity and home improvement loans, and agricultural loans for the purchase of farmland, livestock, farm machinery and equipment, seed, fertilizer, and other farm-related products, as well as tax services, including taxpayer advance and electronic return originator advance loans. In addition, the company issues prepaid cards and consumer credit products; sponsors automated teller machines into various debit networks; and offers tax refund transfer and other payment industry products and services. It operates ten full-service branch and 14 non-branch offices. The company was founded in 1954 and is headquartered in Sioux Falls, South Dakota. 01677|958235|MCFT|US57637H1032|Consumer Cyclical|Recreational Products|MasterCraft Boat Holdings, Inc. is a designer, manufacturer and marketer of recreational powerboats. The Company sells powerboats under a diversified portfolio of four brands, MasterCraft, NauticStar, Crest and Aviara. The Company operates through three segments: MasterCraft, NauticStar and The Crest. The MasterCraft segment produces boats under two product brands, MasterCraft and Aviara. MasterCraft boats are produced at the Company’s Vonore, Tennessee facility. These are recreational performance sport boats primarily used for water skiing, wakeboarding, wake surfing, and general recreational boating. Aviara boats are primarily used for general recreational boating. The NauticStar segment produces boats at its Amory, Mississippi facility. NauticStar’s boats are primarily used for saltwater fishing and general recreational boating. The Crest segment produces pontoon boats at its Owosso, Michigan facility. Crest’s boats are primarily used for general recreational boating. 01678|20425|AIN|US0123481089|Consumer Cyclical|Textiles - Non Apparel|Albany International Corp. is an advanced textiles and materials processing company. The Company operates through two segments: Machine Clothing (MC) and Albany Engineered Composites (AEC). The MC segment supplies permeable and impermeable belts used in the manufacture of paper, paperboard, tissue and towel, nonwovens, fiber cement and several other industrial applications. The MC segment also supplies engineered fabrics used in the manufacturing process in the pulp, corrugator, building products, and tannery and textile industries. It designs, manufactures, and markets paper machine clothing (used in the manufacturing of paper, paperboard, tissue and towel) for each section of the paper machine and for every grade of paper. The Albany Engineered Composites segment includes Albany Safran Composites, LLC, in which its customer SAFRAN Group owns interest, provides engineered, advanced composite structures to customers in the commercial and defense aerospace industries. 01679|1174617|FA|US31846B1089|Industrials|Professional Services|First Advantage Corporation provides technology solutions for screening, verifications, safety, and compliance related to human capital worldwide. It offers pre-onboarding products and solutions, such as criminal background checks, drug/health screening, extended workforce screening, FBI channeling, identity checks and biometric fraud mitigation tools, education/work history verification, driver records and compliance, healthcare credentials, executive screening, and other screening products. The company also provides post-onboarding solutions, including criminal records monitoring, healthcare sanctions, motor vehicle records, social media screening, and global sanctions and licenses; and fleet/vehicle compliance, hiring tax credits and incentives, resident/tenant screening, and investigative research. Its products and solutions are used by personnel in recruiting, human resources, risk, compliance, vendor management, safety, and/or security in global enterprises, mid-sized, and small companies. The company was formerly known as Fastball Intermediate, Inc. and changed its name to First Advantage Corporation in March 2021. First Advantage Corporation was founded in 2003 and is based in Atlanta, Georgia. 01680|16418|JBSS|US8004221078|Consumer/Non-Cyclical|Food Processing|John B. Sanfilippo & Son, Inc. is a processors and distributors of peanuts, pecans, cashews, walnuts, almonds, and other nuts. These nuts are sold under its Fisher, Orchard Valley Harvest, Squirrel Brand, Southern Style Nuts and Sunshine Country brand names and under a range of private brands. The Company also markets and distributes a diverse product line of food and snack products, including snack mixes, salad toppings, snacks, snack bites, trail mixes, dried fruit and chocolate and yogurt coated products under its brand names and under private brands. The Company’s principal products are raw and processed nuts. The nut product line includes almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts and filberts. Its products are sold through approximately three primary distribution channels, including food retailers in the consumer channel, commercial ingredient users and contract packaging customers. 01681|41318|NDLS|US65540B1052|Services|Restaurants|Noodles & Company is a restaurant concept offering lunch and dinner within the fast-casual segment of the restaurant industry. The Company develops and operates fast casual restaurants. The Company operates approximately 451 restaurants in 29 states, consists of approximately 374 the Company’s own restaurants and 77 franchise restaurants. The Company offers noodle and pasta dishes, soups, salads and appetizers. The Company offers approximately 20 globally inspired dishes on dishes together on a single menu, which is provides inside its restaurants, taken to-go, or delivered to the customers. 01682|1071995|BTAI|US09075P1057|Healthcare|Biotechnology & Drugs|BioXcel Therapeutics, Inc. is a clinical stage biopharmaceutical company. The Company is focused on drug development that utilizes artificial intelligence (AI) approaches to develop therapies in neuroscience and immuno-oncology. The Company's two advanced clinical development programs are BXCL501, an investigational, orally dissolving, sublingual thin film formulation of the adrenergic receptor agonist dexmedetomidine (Dex), for the treatment of agitation resulting from neuropsychiatric disorders, and BXCL701, an investigational orally administered systemic innate immune activator for the treatment of a rare form of prostate cancer and advanced solid tumors that are refractory or treatment-naive to checkpoint inhibitors. 01683|15811|CRIS|US2312692005|Healthcare|Biotechnology & Drugs|Curis, Inc. is a biotechnology company focused on the development of therapeutics for the treatment of cancer. The Company’s drug candidates include CA-4948 and CI-8993. CA-4948 is an orally available small-molecule inhibitor of Interleukin-I receptor-associated kinase 4, which is undergoing testing in a Phase I open-label dose escalating clinical trial in patients with non-Hodgkin lymphomas. It is also conducting a Phase I open-label, single-arm dose escalating trial in patients with acute myeloid leukemia, and myelodysplastic syndromes. CI-8993 is a monoclonal antibody designed to antagonize the V-domain Ig suppressor of the T cell activation signaling pathway. The Company initiated a Phase Ia/Ib trial of CI-8993 in patients with solid tumors. The Company’s products pipeline includes Fimepinostat, CA-170, CA-327, and PD1/TIM3 Program. 01684|16917|VBIV|CA91822J1030|Services|Business Services|VBI Vaccines Inc. (VBI) is a biopharmaceutical company. VBI develops vaccine candidates that mimic the natural presentation of viruses, designed to elicit the innate power of the human immune system. VBI is focused on targeting and overcoming infectious diseases, including hepatitis B, coronaviruses, and cytomegalovirus (CMV), as well as aggressive cancers including glioblastoma (GBM). The Company’s products include 3-antigen hepatitis B virus (HBV) Vaccine Candidate; VBI-2900, which is a coronavirus vaccine program (VBI-2901, VBI-2902, VBI-2905); VBI-1501, which is prophylactic CMV vaccine candidate; VBI-2601, which is HBV Immunotherapeutic Candidate, and VBI-1901 GBM. The Company is conducting the Phase I/IIa clinical study of GBM vaccine immunotherapeutic candidate VBI-1901. It is also conducting the Phase I clinical study of prophylactic COVID-19 vaccine candidate, VBI-2902 and clinical study with VBI-2905, COVID-19 vaccine candidate against the Beta variant. 01685|15744|CLVS|US1894641000|Healthcare|Biotechnology & Drugs|Clovis Oncology, Inc., a biopharmaceutical company, focuses on acquiring, developing, and commercializing anti-cancer agents in the United States, Europe, and internationally. In the U.S., the company offers Rubraca (rucaparib), an oral small molecule inhibitor of poly ADP-ribose polymerase for recurrent epithelial ovarian, fallopian tube, or primary peritoneal cancer, as well as for metastatic castration-resistant prostate cancer. In Europe, the company offers Rubraca for recurrent epithelial ovarian, fallopian tube, or primary peritoneal cancer. It is also developing lucitanib, an investigational angiogenesis inhibitor, which inhibits vascular endothelial growth factor receptors 1 through 3 (VEGFR 1-3), platelet-derived growth factor receptors alpha and beta (PDGFRa/ß), and fibroblast growth factor receptors 1 through 3 (FGFR 1-3); and FAP-2286, an investigational peptide-targeted radionuclide therapy and imaging agent targeting fibroblast activation protein. The company sells its Rubraca through a limited number of specialty distributor and specialty pharmacy providers, who subsequently sells Rubraca to patients and health care providers. Clovis Oncology, Inc. has license agreements with Pfizer Inc., AstraZeneca UK Limited, Advenchen Laboratories LLC, and 3B Pharmaceuticals GmbH, a clinical collaboration with Bristol Myers Squibb Company; and a partnership with Foundation Medicine, Inc. The company was incorporated in 2009 and is headquartered in Boulder, Colorado. 01686|20972|POLY|US7274931085|Consumer Cyclical|Audio & Video Equipment|Plantronics, Inc. is a global communications technology company that designs, manufactures and markets integrated communications and collaboration solutions for professionals. The Company’s product categories are headsets, video, voice and services. Its headsets product includes wired and wireless communication headsets. Its voice product includes open Session Initiation Protocol (SIP) and native ecosystem desktop phones, as well as conference room phones. Its video product includes conferencing solutions and peripherals, such as cameras, speakers and microphones. The Company’s solutions are designed to integrate with the platform and services of its customers’ choice in a range of Unified Communications & Collaboration (UC&C), Unified Communication as a Service (UCaaS) and Video as a Service (VaaS) environments. It offers a portfolio of services, including video interoperability, support for its solutions and hardware devices, as well as professional, hosted and managed services. 01687|41197|BCC|US09739D1000|Capital Goods|Constr. - Supplies & Fixtures|Boise Cascade Company is an integrated wood products manufacturer and building materials distributor with operations throughout the United States and one manufacturing facility in Canada. The Company is also a producer of engineered wood products (EWP) and plywood in North America. The Company operates through three segments: Wood Products, Building Materials Distribution, and Corporate and Other. The Company's products are used primarily in new residential construction, residential repair-and-remodeling projects, light commercial construction and industrial applications. The Company manufactures laminated veneer lumber (LVL), I-joists, and laminated beams, which are referred to as EWP. The Company's Building Materials Distribution segment sells a range of building materials, including OSB, plywood and lumber (collectively commodities). The Company's subsidiaries include Boise Cascade Wood Products, L.L.C. and Boise Cascade Building Materials Distribution, L.L.C. 01688|1173360|FLYW|US3024921039|Information Technology|IT Services|Flywire Corporation operates as a payment enablement and software company in the United States and internationally. Its payment platform and network, and vertical-specific software help clients to get paid and help their customers to pay. The company’s platform facilitates payment flows across multiple currencies, payment types, and payment options; and provides direct connections to alternative payment methods, such as Alipay, Boleto, PayPal/Venmo, and Trustly. It serves education, healthcare, travel, and business to business organizations. Flywire Corporation was formerly known as peerTransfer Corporation and changed its name to Flywire Corporation in December 2016. The company was incorporated in 2009 and is based in Boston, Massachusetts. 01689|16249|HCKT|US4046091090|Services|Business Services|The Hackett Group, Inc. is an intellectual property-based strategic consultancy company. The Company’s services include benchmarking, executive advisory, business transformation and cloud enterprise application implementation. It also provides dedicated service in business strategy, operations, finance, human capital management, strategic sourcing, procurement and information technology, including its Oracle, and systems, applications and products (SAP) practices. The Company’s ERP, EPM AND Analytics (EEA) practice focuses on helping clients maximize the value of their investments in cloud enterprise software and business analytics includes Oracle Solutions, SAP Solutions and OneStream Solutions. Its Oracle EEA practice helps clients choose and deploy Oracle applications that meet their needs and objectives. Its SAP Solutions practice helps clients choose and deploy S4 HANA applications that meet their needs and objectives. It is focused on SAP enterprise resource planning (ERP). 01690|1081674|IIIV|US46571Y1073|Financial|Consumer Financial Services|i3 Verticals, Inc. is engaged in delivering integrated payment and software solutions to small- and medium-sized businesses (SMBs) and organizations in strategic vertical markets. The Company's segments include Merchant Services and Proprietary Software and Payments. The Merchant Services segment provides payment solutions to businesses and organizations, which includes third-party integrated payment solutions as well as merchant of record payment services across its strategic vertical markets. The Proprietary Software and Payments segment delivers solutions to its clients, including embedded payments, through Company-owned software. The payments are delivered through both the payment facilitator model and the merchant of record processing model. Its primary strategic vertical markets include education, non-profit, public sector and healthcare. The Burton Platform is its technology suite. It also provides payment processing solutions to many retail establishments. 01691|39235|SKT|US8754651060|Services|Real Estate Operations|Tanger Factory Outlet Centers, Inc. is a fully-integrated, self-administered and self-managed real estate investment trust (REIT). The Company is focused on developing, acquiring, owning, operating, and managing outlet shopping centers. The outlet centers and other assets are held by, and all of the operations are conducted by, its two wholly-owned subsidiaries, Tanger GP Trust and Tanger LP Trust. The Company owns and operates 30 consolidated outlet centers, with a total gross leasable area of approximately 11.5 million square feet. It also has a partial ownership interests in six unconsolidated outlet centers totaling approximately 2.1 million square feet, including two outlet centers in Canada. 01692|1167037|GATO|US3680361090|Basic Materials|Gold & Silver|Gatos Silver, Inc. is a precious metals production, development and exploration company with a focus on silver exploration. The Company is focused on the production and development of the Cerro Los Gatos Mine (CLG) and the further exploration and development of the Los Gatos District. The CLG, located within the Los Gatos District, Chihuahua, Mexico, consists of a 2,500 tons per day polymetallic mine and processing facility. The Los Gatos District, located in Chihuahua, Mexico, is located approximately 120 kilometers south of Chihuahua City and is comprised of a 103,087-hectare land position, constituting a new mining district. 01693|16899|PETS|US7163821066|Services|Retail (Drugs)|PetMed Express, Inc. is a pet pharmacy. The Company markets prescription and non-prescription pet medications, health products and supplies for dogs, cats and horses, direct to the consumer. The Company’s product line contains approximately 3,000 stock-keeping units (SKUs). It also offers sale additional pet supplies on its Website, which are drop shipped to the customers by third parties. Its product line provides customers with a range of selections across the health categories for dogs, cats and horses. The Company’s current products include Non-Prescription Medications (OTC) and supplies and Prescription Medications (Rx). OTC includes flea and tick control products, bone and joint care products, vitamins, treats, nutritional supplements, hygiene products, and supplies. Rx includes Heartworm and flea and tick preventatives, arthritis, dermatitis, thyroid, diabetes, pain medications, heart/blood pressure, and other specialty medications, as well as generic substitutes. 01694|1153168|PHAT|US71722W1071|Healthcare|Biotechnology & Drugs|Phathom Pharmaceuticals, Inc. is a late clinical-stage biopharmaceutical company, which is focused on developing and commercializing treatments for gastrointestinal (GI) diseases. The Company’s pipeline product candidate, vonoprazan is an oral small molecule potassium-competitive acid blocker (P-CAB). P-CABs are a class of medicines that block acid secretion in the stomach. Vonoprazan is effects and has demonstrated clinical benefits in the treatment of gastroesophageal reflux disease (GERD), and in combination with antibiotics for the treatment of Helicobacter pylori (H. pylori) infection. GERD and H. pylori infection are acid-related GI diseases and impact millions of people. GERD is a disease that develops when the reflux of acidic stomach contents causes troublesome symptoms and/or complications. Approximately 30% of GERD patients have erosive esophagitis. H. pylori is a bacterial pathogen. 01695|40065|ICPT|US45845P1084|Healthcare|Biotechnology & Drugs|Intercept Pharmaceuticals, Inc. is a biopharmaceutical company. The Company is focused on the development and commercialization of therapeutics to treat progressive non-viral liver diseases with unmet medical need utilizing its bile acid chemistry. The Company’s product candidates include Ocaliva (obeticholic or OCA) for liver fibrosis due to nonalcoholic steatohepatitis (NASH), OCA and Bezafibrate, and Other Product Candidates. The Company’s marketed product, Ocaliva, is a farnesoid X receptor (FXR) agonist for the treatment of primary biliary cholangitis (PBC) in combination with ursodeoxycholic acid (UDCA) in adults with an inadequate response to UDCA or as monotherapy in adults unable to tolerate UDCA. In addition to commercializing OCA for PBC, it is also developing OCA for additional indications, including NASH. The Company is also developing product candidates in various stages of clinical and preclinical development. 01696|1123797|DTIL|US74019P1084|Healthcare|Biotechnology & Drugs|Precision BioSciences, Inc. is a genome editing company. The Company is engaged in providing genome engineering technology. The Company’s ARCUS genome editing technology enables the production of specific nucleases that can insert, remove and modify deoxyribonucleic acid (DNA) at any location in a genome. The Company is also engaged in developing genome editing-based product leads for human therapeutic, agricultural and biologics manufacturing applications. The Company’s product candidates in its CAR T cell development pipeline are PBCAR0191, PBCAR20A, and PBCAR269A. The Company’s ARCUS platform designed to treat human diseases and create healthy and sustainable food and agricultural solutions. The Company also developing product candidates in three areas to overcome the limitations of other genome editing technologies: allogeneic CAR T immunotherapy, in vivo gene correction, and food. 01697|1096237|ALLO|US0197701065|Healthcare|Biotechnology & Drugs|Allogene Therapeutics, Inc. is a clinical stage immuno-oncology company. The Company is focused on the development and commercialization of genetically engineered allogeneic T cell therapies for the treatment of cancer. The Company is engaged in developing a pipeline of multiple allogeneic chimeric antigen receptor (CAR) T cell product candidates utilizing protein engineering, gene editing, gene insertion and advanced T cell manufacturing technologies. Its advanced product candidates, ALLO-501 and ALLO-501A, are engineered allogeneic CAR T cell therapies that target CD19, a protein expressed on the cell surface of B cells and a validated target for B cell driven hematological malignancies. It is also developing engineered allogeneic CAR T cell product candidates for multiple myeloma, clear cell renal cell carcinoma (ccRCC), and other blood cancers and solid tumors. Its lead product candidates include ALLO-501, ALLO-501A, ALLO-715, ALLO-715, ALLO-605, ALLO-316, and ALLO-647. 01698|16314|HWKN|US4202611095|Basic Materials|Chemical Manufacturing|Hawkins, Inc. distributes, blends and manufactures chemicals and specialty ingredients for its customers in a range of industries. The Company operates through three segments: Industrial, Water Treatment, and Health and Nutrition. Its Industrial segment is engaged in providing industrial chemicals, products and services to industries such as agriculture, chemical processing, electronics, energy, food, pharmaceutical and plating. Its Water Treatment segment is engaged in providing chemicals, equipment and solutions for potable water, municipal and industrial wastewater, industrial process water, non-residential swimming pool water and agricultural water. Its Health and Nutrition segment is engaged in providing ingredient distribution, processing and formulation solutions to manufacturers of nutraceutical, functional food and beverage, personal care, dietary supplement and other nutritional food, health and wellness products. 01699|16949|PPBI|US69478X1054|Financial|Regional Banks|Pacific Premier Bancorp, Inc. is a bank holding company. The Company's subsidiary, Pacific Premier Bank (the Bank), is a California state-chartered commercial bank. The Bank's lending business is focused on meeting the financial needs of small- and medium-sized businesses and corporations. The Bank's loan portfolio includes commercial and industrial (C&I) and franchise lending, commercial owner-occupied business lending, commercial non-owner-occupied real estate lending, multifamily residential lending, construction lending, one-to-four family real estate lending, and consumer loans. The Bank also offers an array of deposit products and services, including checking, money market, and savings accounts, electronic banking services, treasury management services, and online bill payment. The Bank operates approximately 63 branches in metropolitan markets in California, Washington, Oregon, Arizona, and Nevada. 01700|15438|ARAY|US0043971052|Healthcare|Medical Equipment & Supplies|Accuray Incorporated is a radiation therapy company. The Company develops, manufactures, sells and supports market-changing solutions that are designed to deliver radiation treatments. The Company's technologies include the CyberKnife and TomoTherapy platforms, including the Radixact System. The CyberKnife and TomoTherapy platform, which are designed to deliver treatments, including stereotactic radiosurgery (SRS), stereotactic body radiation therapy (SBRT), intensity modulated radiation therapy (IMRT), image-guided radiation therapy (IGRT) and adaptive radiation therapy (ART). The CyberKnife Systems are robotic systems that are used to treat various types of cancer and tumors throughout the body. The CyberKnife Systems track, detect and correct for tumor and patient movement in real-time during the procedure. The TomoTherapy Systems include the TomoTherapy H Series with configuration options of TomoH, TomoHD and TomoHDA. 01701|1096533|VLDR|US92259F1012|Technology|Semiconductors|Velodyne Lidar Inc. is a provider of lidar technology. The Company’s lidar technologies provide real-time three-dimensional (3D) vision for autonomous systems that enables autonomous machines to see their surroundings. The Company offers directional sensors, close-range sensors and software solutions. The Company’s sensor and software solutions serve a range of industries, including autonomous vehicles, advanced driver assistance systems (ADAS), robotics, unmanned aerial vehicles (UAV), smart cities and security. The Company’s products include Alpha Prime, Ultra Puck, Puck, Puck LITE, Puck Hi-Res, HDL-32E and HDL-64E. 01702|101922|PAHC|US71742Q1067|Healthcare|Biotechnology & Drugs|Phibro Animal Health Corporation is a global diversified animal health and mineral nutrition company. The Company operates in three segments, which include Animal Health, Mineral Nutrition and Performance Products. The Company develops, manufactures and markets a range of products for food animals, including poultry, swine, beef and dairy cattle, and aquaculture. The Company sells animal health and mineral nutrition products either directly to integrated poultry, swine and cattle producers or through commercial animal feed manufacturers, wholesalers and distributors. Its Medicated Feed Additives (MFAs) and other business consist of concentrated medicated products, which are administered through animal feeds. The Company's MFAs and other business consists of the production and sale of antibacterials, including Stafac, Terramycin, Neo-Terramycin and Mecadox and anticoccidials, including Nicarb, Aviax, Aviax Plus, Coxistac and amprolium. 01703|15393|AMKR|US0316521006|Technology|Semiconductors|Amkor Technology, Inc. is a providers of outsourced semiconductor packaging and test services. The Company’s packaging and test services are designed to meet application and chip specific requirements, including the required type of interconnect technology; size; thickness; and electrical, mechanical and thermal performance. It provides turnkey packaging and test services, including semiconductor wafer bump, wafer probe, wafer back-grind, package design, packaging, system-level and final test and drop shipment services. The semiconductor manufacturing process consists of Integrated circuit (IC) design, wafer fabrication, wafer probe, packaging and final test. The Company provides its services to integrated device manufacturers (IDMs), fabless semiconductor companies, original equipment manufacturers (OEMs) and contract foundries. IDMs generally design, manufacture, package and test semiconductors in their own facilities. 01704|41295|LIND|US5352191093|Transportation|Water Transportation|Lindblad Expeditions Holdings, Inc. is a company, which allows peoples to connect with exotic and remote places. The Company operates a fleet of nine owned expedition ships and five seasonal charter vessels. It operates through two segments: Lindblad and Land Experiences. The Lindblad segment consists primarily of ship-based expeditions aboard customized, nimble and intimately scaled vessels, which offers up-close experiences in the planet’s wild and remote places and capitals of culture. Many of these expeditions involve travel to remote places with limited infrastructure and ports, such as Antarctica and the Arctic, or places that are accessed by a ship, such as the Galapagos, Alaska, Baja’s Sea of Cortez and Panama. The Land Experiences segment includes its three primarily land-based brands, Natural Habitat, DuVine and Off the Beaten Path. Natural Habitat offers over 100 different expedition itineraries in approximately 45 countries spanning all seven continents. 01705|1153167|ONEW|US68280L1017|Services|Retail (Specialty)|OneWater Marine Inc. is a recreational boat retailer. The Company operates through approximately 70 stores in 11 states. Its dealer groups are located across the Southeast, Gulf Coast, Mid-Atlantic and Northeast, including Texas, Florida, Alabama, North Carolina, South Carolina, Georgia and Ohio. It offers new and pre-owned recreational boats, yachts and related marine products, including parts and accessories. It also provides boat repair and maintenance services, arranges boat financing and boat insurance and offers other ancillary services, including indoor and outdoor storage, marina services, and rentals of boats and personal watercraft. It offers products of various brands, such as Everglades, Pursuit, Scout, SeaFox, Bennington, Barletta, Harris, Cobalt, Regal, Chris-Craft, Axis and Malibu. 01706|1052375|RMNI|US76674Q1076|Technology|Software & Programming|Rimini Street, Inc. is a global provider of enterprise software products and services. The Company's software support includes application management services, database management services, security solutions, integration and interoperability, license, monitoring and health check, global tax, legal and regulatory, cloud advisory, and professional services. The Company offers its services for Oracle E-Business Suite, JD Edwards, PeopleSoft, Agile Product Lifecycle Management (PLM), Siebel, Oracle Retail, Oracle Database, Oracle Fusion Middleware, Hyperion and Art Technology Group (ATG) Web Commerce, systems applications and products (SAP) Business Suite, SAP High-Performance Analytic Appliance (HANA) Database, BusinessObjects and Sybase Databases. The Company also offers support for Salesforce, International Business Machines Corporation (IBM) Db2 database and Microsoft (MS) SQL Server database. 01707|17617|ZIXI|US98974P1003|Information Technology|Software|Zix Corporation provides solutions for email encryption, data loss prevention, threat protection, unified archiving, and cloud data backup in the United States, Israel, Canada, the United Kingdom, and Switzerland. The company offers Advanced Email Threat Protection, a cloud-based service that defends organizations from zero-day malware, ransomware, phishing, CEO fraud, W-2 phishing attacks, spams, and viruses in email; and Information Archive, a cloud-based email retention solution that enables user retrieval, compliance, and e-discovery. It also provides Email Encryption Service that allows a user to send encrypted email to any email user anywhere and on any Internet-enabled device; cloud-based cybersecurity solutions for small and medium businesses; information rights management, e-signatures, and secure file sharing solutions; and software-as-a-service cloud backup and recovery solutions. The company serves the healthcare, financial services, and insurance industries, as well as government sectors. Zix Corporation sells its services through a direct sales force and tele sales force; and a network of resellers and other distribution partners, including other managed service providers. The company was formerly known as ZixIt Corporation and changed its name to Zix Corporation in 2002. Zix Corporation was incorporated in 1988 and is headquartered in Dallas, Texas. 01708|17164|SHEN|US82312B1061|Services|Communications Services|Shenandoah Telecommunications Company (Shentel) is a provider of diversified communications services through its cable, fiber optic and fixed wireless networks to customers in the Mid-Atlantic United States. Shentel’s services include: broadband Internet, video, and digital voice; fiber optic Ethernet, wavelength and leasing; and tower colocation leasing. Shentel's segments are Broadband and Tower. The Broadband segment provides broadband Internet, video and voice services to residential and commercial customers in portions of Virginia, West Virginia, Maryland, Pennsylvania, and Kentucky, through hybrid fiber coaxial cable under the brand name of Shentel, fiber optic services under the brand name of Glo Fiber and fixed wireless network services under the brand name of Beam. The Tower segment owns approximately 223 cell towers and leases colocation space on the towers to wireless communications providers. Its towers are built on ground that Shentel lease from the respective landlords. 01709|953808|EVH|US30050B1017|Healthcare|Healthcare Facilities|Evolent Health, Inc. is a health care company that delivers clinical and administrative solutions to payers and providers. The Company supports health systems and physician organizations as well as health plans to move their business models from traditional fee for service reimbursement to value-based care. The Company operates through two segments: Evolent Health Services and Clinical Solutions. Its Evolent Health Services segment houses its administrative simplification solution and certain supporting population health infrastructure. Its Clinical Solutions segment includes its specialty management and physician-oriented total cost of care solutions, along with the New Century Health and Evolent Care Partners brands. Its New Century Health is a national population health provider in managing specialty care for medicare, commercial and medicaid members under performance-based arrangements, focused primarily on oncology and cardiovascular care. 01710|1163373|EOSE|US29415C1018|Technology|Electronic Instr. & Controls|Eos Energy Enterprises Inc. designs, manufactures, and deploy battery storage solutions for the electric utility industry. The Company’s flagship technology is the Eos Znyth aqueous zinc battery, the core of the Eos DC energy storage system (the Eos Znyth system), with both front-of-the-meter and behind-the-meter applications, particularly those with a range of three to twelve- hour use cases. The Eos Znyth system is a non-lithium-ion stationary battery energy storage system (BESS). The Eos Znyth system stores energy that the renewable source produces and discharge it when the source is not producing energy. Its Znyth battery technology, which employs a zinc-halide oxidation/reduction cycle packaged in a sealed, flooded, bipolar battery. The Eos Znyth system is designed to meet a range of requirements in the battery storage industry, including large grid-scale energy storage projects, large and small solar storage projects, commercial or industrial projects and among others. 01711|100224|FLXN|US33938J1060|Healthcare|Biotechnology & Drugs|Flexion Therapeutics, Inc is a biopharmaceutical company. The Company is focused on the discovery, development, and commercialization of therapies for the treatment of patients with musculoskeletal conditions, beginning with osteoarthritis (OA), the common form of arthritis. Its product candidate, ZILRETTA, is the intra-articular (IA) injection indicated for the management of OA knee pain. It is approved by Food and Drug Administration (FDA) to manage osteoarthritis knee pain. The ZILRETTA is a non-opioid therapy that employs its microsphere technology to provide pain relief. It markets ZILRETTA to prescribing physicians through its own field sales force of Musculoskeletal Business Managers (MBMs). The Company's other product candidates include FX201 and FX301. The FX201 is an IA gene therapy product candidate in clinical development for the treatment of OA. The FX301 is developed as a locally administered peripheral analgesic nerve block for management of post-operative pain. 01712|30677|APYX|US03837C1062|Healthcare|Medical Equipment & Supplies|Apyx Medical Corporation is an advanced energy technology company. It operates through two segments: Advanced Energy and original equipment manufacturer (OEM). The Company designs, develops and manufactures electrosurgical equipment by producing generators and related accessories for medical device manufacturers through OEM agreements, as well as start-up companies with energy-based designs. The Company's Helium Plasma Technology is focused on bringing transformative solutions to the physicians and patients it serves. Its Helium Plasma Technology is marketed and sold as Renuvion in the cosmetic surgery market and J-Plasma in the hospital surgical market. Renuvion offers plastic surgeons, fascial plastic surgeons and cosmetic physicians an ability to provide controlled heat to the tissue to achieve their desired results. The J-Plasma system allows surgeons to operate with virtually eliminating unintended tissue trauma. 01713|48411|AERI|US00771V1089|Healthcare|Biotechnology & Drugs|Aerie Pharmaceuticals, Inc. is an ophthalmic pharmaceutical company. The Company is focused on the discovery, development and commercialization of therapies for the treatment of patients with open-angle glaucoma, ocular surface diseases and retinal diseases. The Company’s commercial products include Rhopressa and Rocklatan. Rhopressa is a once-daily eye drop designed to reduce elevated intraocular pressure (IOP) in patients with open-angle glaucoma or ocular hypertension. Rhopressa is under preclinical and clinical trials. Rhopressa increases the outflow of aqueous humor through the trabecular meshwork (TM), which accounts for approximately 80% of fluid drainage from the healthy eye and is the diseased tissue responsible for elevated IOP in glaucoma. Rocklatan is a once-daily fixed-dose combination of Rhopressa and latanoprost, a drug for the treatment of patients with open-angle glaucoma. Rocklatan is under preclinical and clinical trials to be effective in reducing IOP. 01714|1167959|BCAB|US09077B1044|Services|Business Services|BioAtla, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on developing antibody-based therapeutics for the treatment of solid tumor cancer. Its product candidate includes BA3011, BA3021, BA3071. Its lead product candidate, BA3011, is a conditionally active biologics (CAB) antibody-drug conjugates (ADC) that targets AXL. its second product candidate, BA3021, which is a CAB ADC targeting ROR2. Its third product candidate, BA3071, is a CAB anti-CTLA-4 antibody. The Company also uses its CAB technology to develop bispecific antibodies, which bind both a tumor-specific antigen and a T cell receptor using CAB antigen-binding domains. Its bispecific product candidate includes BA3182, BA3142, EGFR and Nectin-4. 01715|20613|BXC|US09624H2085|Capital Goods|Constr. - Supplies & Fixtures|BlueLinx Holdings, Inc. is a wholesale distributor of residential and commercial building products in United States. The Company provides both branded and private-label stock keeping units (SKUs) across product categories such as lumber, panels, engineered wood, siding, millwork, metal building products, and other construction materials. It provides a wide range of value-added services and solutions to its customers and suppliers. The Company distributes its products in two principal categories: specialty products and structural products. Its specialty products include engineered wood products, molding, siding and trim, cedar, metal products (excluding rebar and remesh) and insulation. Structural products include plywood, oriented strand board, rebar and remesh, lumber, spruce and other wood products primarily used for structural support in construction projects. Its value-added services and solutions include inventory stocking, milling and fabrication services and backhaul services. 01716|16798|OFLX|US6820951043|Basic Materials|Misc. Fabricated Products|Omega Flex, Inc. is a manufacturer of flexible metal hose. The Company is engaged in a range of different markets, including construction, manufacturing, transportation, petrochemical, pharmaceutical and other industries. It operates through manufacture and sale of flexible metal hose, fittings, and accessories segment. The Company's products are used in residential and commercial construction, and general industrial markets. Its primary product, flexible gas piping, is used for gas piping within residential and commercial buildings. The Company's TracPipe and TracPipe CounterStrike flexible gas piping, along with its fittings, which are distributed under AutoSnap and AutoFlare names. Its product line MediTrac , which is a medical tubing used for piping medical gases (oxygen, nitrogen, nitrous oxide, carbon dioxide, and medical vacuum) in health care facilities. 01717|1171835|PCT|US74623V1035|Services|Waste Management Services|PureCycle Technologies, Inc. (PureCycle), formerly Roth CH Acquisition I Co., is engaged in commercializing solvent-based purification recycling technology, developed by The Procter & Gamble Company (P&G), for restoring waste polypropylene into resin. The Company’s PureCycle technology process removes color, odor and other contaminants from recycled feedstock resulting in virgin-like polypropylene (PP) for any PP market. 01718|31075|VSTM|US92337C1045|Services|Business Services|Verastem, Inc. is a biopharmaceutical company. The Company is focused on developing and commercializing medicines to improve outcomes for patients with cancer. The Company operates in the segment of developing drugs for the treatment of cancer. The Company’s marketed and developing products include defactinib and VS-6766. Defactinib is an oral small molecule inhibitor of FAK and PYK2 that is being evaluated as a potential combination therapy for various solid tumors. It is engaged in running clinical trials in cancers where there are limited treatment options, including leukemia, lymphoma, lung cancer, mesothelioma, ovarian cancer, head and neck cancer, colorectal cancer and pancreatic cancer. VS-6766 is an inhibitor of the RAF/MEK signaling pathway. VS-6766 blocks both MEK kinase activity and the ability of RAF to phosphorylate MEK. 01719|41245|TMHC|US87724P1066|Capital Goods|Construction Services|Taylor Morrison Home Corporation is an owner and operator of residential homebuilding business and is a developer of lifestyle communities. The Company's segments include East, Central, West, and Financial Services. The East segment includes Atlanta, Charlotte, Jacksonville, Naples, Orlando, Raleigh, Sarasota, and Tampa. The Central segment includes Austin, Dallas, Denver, and Houston. The West segment includes Bay Area, Las Vegas, Phoenix, Portland, Sacramento, Seattle, and Southern California. The Financial Services segment includes Taylor Morrison Home Funding, Inspired Title Services, and Taylor Morrison Insurance Services. The Company provides financial services to customers through its mortgage subsidiary, Taylor Morrison Home Funding, INC. It offers title insurance and closing settlement services through its title company, Inspired Title Services, LLC. It also offers homeowner’s insurance policies through its insurance agency, Taylor Morrison Insurance Services, LLC. 01720|986076|ATOM|US04965B1008|Technology|Semiconductors|Atomera Incorporated is a semiconductor materials and technology licensing company. The Company is engaged in developing, commercializing, and licensing materials, processes and technologies for the semiconductor industry. The Company has developed Mears Silicon Technology (MST), which is a thin film of reengineered silicon, typically 100 to 300 angstroms (or approximately 20 to 60 silicon atomic unit cells) thick. MST are applied as a transistor channel enhancement to complementary metal oxide semiconductor (CMOS)-type transistors. MST can be implemented using equipment already deployed in semiconductor manufacturing facilities and is complementary to other nano-scaling technologies already in the semiconductor industry roadmap. The Company's customers and partners include foundries, integrated device manufacturers, fabless semiconductor manufacturers, original equipment manufacturers, and electronic design automation companies. 01721|1114557|GCMG|US36831E1082|Financial|Investment Services|GCM Grosvenor Inc. is an alternative asset management solution company. The Company provides solutions across private equity, infrastructure, real estate, credit, and absolute return investment strategies. The Company develops customized portfolios for clients and offers multi-client multi-manager, direct investment, fund administration portfolio risk management, and research access. The Company’s portfolios range from highly concentrated to broadly diversified. The Company organizes, invests, and manages specialized primary, secondary, and direct/co-investment and multi-asset class funds across both private markets and absolute return strategies. The Company also offers specialized funds that are developed to meet a range of market demands for strategies and risk-return objectives and span the alternatives investing universe. 01722|1137411|STOK|US86150R1077|Healthcare|Biotechnology & Drugs|Stoke Therapeutics, Inc. is a biotechnology company. The Company focuses to treat the underlying causes of severe genetic diseases by upregulating protein expression. It is developing antisense oligonucleotide (ASO) medicines that target ribonucleic acid (RNA) and modulate precursor-messenger RNA (pre-mRNA) splicing to upregulate protein expression where needed and with appropriate specificity to near normal levels. It focuses to develop the precision medicine platform to target the underlying cause of a spectrum of genetic diseases in which the patient has healthy copy of a gene and mutated copy that fails to produce a protein essential to health. The Company utilizes its technology platform, Targeted Augmentation of Nuclear Gene Output (TANGO) to design ASOs to upregulate the expression of protein by individual genes in a patient. Its lead product candidate, STK-001, is offered to treat Dravet syndrome. 01723|101902|ALDX|US01438T1060|Healthcare|Biotechnology & Drugs|Aldeyra Therapeutics, Inc. is a biotechnology company, which is engaged in developing immune-modulating therapies to treat ocular and systemic diseases. The Company's lead product candidate, reproxalap, is a treatment in late-stage development for dry eye disease (DED) and allergic conjunctivitis (AC). It has additional product candidates in development for proliferative vitreoretinopathy (PVR), primary vitreoretinal lymphoma (PVRL) and other retinal diseases, autoimmune disease, and cancer. The Company's product development pipeline is focused on immune-mediated ocular diseases and select systemic diseases and encompasses three biological mechanisms of action: reactive aldehyde species (RASP) inhibition, dihydrofolate reductase (DHFR) inhibition, and protein chaperome (CHP) inhibition. The immunological activity of its product candidates generally leads to diminished levels of pathological inflammation via down-regulation of immune cell activation or proliferation. 01724|1131054|RMO|US7761531083|Technology|Electronic Instr. & Controls|Romeo Power, Inc. designs, engineers, and manufactures lithium-ion cylindrical battery packs for electric vehicles and energy storage solutions, with a focus on battery innovation, functionality, energy density, safety, and performance. The Company’s segments include Romeo Power North America and Joint Venture Support. The Romeo Power North America segment includes the research, design, development, and manufacture of electrical power systems for commercial vehicles (Class 6-8: trucks and buses) in the North American market. The Joint Venture Support segment provides design, research and development, and other engineering related services exclusively to the Joint Venture. The Company serves North American market for commercial trucks and buses, and through the BorgWarner JV, and the European market for commercial and high-performance vehicles. 01725|15416|ANDE|US0341641035|Consumer/Non-Cyclical|Crops|The Andersons, Inc. is a diversified company that operates in agriculture business. The Company conducts business across North America in the commodity trading, ethanol, and plant nutrient sectors. The Company operates through four segments: Trade Group, Plant Nutrient Group, Ethanol Group and Rail Group. Its Trade Group specializes in the movement and merchandising of physical commodities, such as whole grains and feed ingredients, while providing marketing and risk management services to customers. Its Plant Nutrient Group formulates, stores and distributes plant nutrients, specialty and industrial inputs, as well as corncob-based products. Its Ethanol Group operates five United States ethanol plants and provides risk management, ethanol and distiller dried grains marketing. Its Rail Group repairs and sells various types of railcars, locomotives and barges. 01726|102083|XXII|US90137F1030|Services|Business Services|22nd Century Group, Inc. is a biotechnology company. The Company is developing plant-based solutions for the life science, consumer product and pharmaceutical markets. It is focused on the technology that modulate the level of nicotine and other nicotinic alkaloids in tobacco plants and the levels of cannabinoids and terpenes in hemp/cannabis plants through genetic engineering and modern plant breeding techniques. In tobacco, it has developed very low nicotine content (VLNC) tobaccos that grow with approximately 95% less nicotine than tobacco used in conventional cigarettes. It has developed SPECTRUM, is a variable nicotine research cigarette through various independent researchers. It has developed a VLN 2.0 prototype cigarette through its non- genetically modified (GMO) technology. In hemp/cannabis, it is developing hemp/cannabis varieties with increased levels of certain cannabinoids and other agronomic traits. 01727|1174428|VERV|US92539P1012|Healthcare|Biotechnology|Verve Therapeutics, Inc., a genetic medicines company, engages in developing gene editing medicines for patients to treat cardiovascular diseases. Its lead product candidate is VERVE-101, a single-course gene editing treatment that permanently turns off the PCSK9 gene in the liver. The company also engages in the development ANGPTL3 program to permanently turn off the ANGPTL3 gene in the liver. It has a collaboration and license agreement with Beam Therapeutics; a development and option agreement with Acuitas Therapeutics, Inc.; and a Cas9 license agreement with The Broad Institute and the President and Fellows of Harvard College. The company was formerly known as Endcadia, Inc. and changed its name to Verve Therapeutics, Inc. in January 2019. Verve Therapeutics, Inc. was incorporated in 2018 and is based in Cambridge, Massachusetts. 01728|32546|GRPN|US3994732069|Services|Retail (Catalog & Mail Order)|Groupon, Inc. is a global scaled two-sided marketplace that connects consumers to merchants. The Company enables consumers to access its marketplace through its mobile applications and its Websites, through localized groupon.com sites in various countries. The Company operates through two segments: North America and International. The Company offers goods and services through its online marketplaces in three categories: Local, Goods and Travel. Its Local category includes offerings from local and national merchants, which includes things to do, beauty and wellness, and dining. Its Goods category offers merchandise across multiple product lines, including electronics, sporting goods, jewelry, toys, household items and apparel. Through Its Travel category, it features travel offers at both discounted and market rates, including hotels, airfare and package deals covering both domestic and international travel. 01729|16338|IESC|US44951W1062|Capital Goods|Construction Services|IES Holdings, Inc. is a holding company that designs and installs integrated electrical and technology systems and provides infrastructure products and services. The Company's segments include Communications, Residential, Infrastructure Solutions, and Commercial & Industrial. Communications segment provider of technology infrastructure services, including the design, build, and maintenance of the communications infrastructure within data centers for co-location and managed hosting customers. Residential is a provider of electrical installation services for single-family housing and multi-family apartment complexes. Infrastructure Solutions provider of electro-mechanical solutions for industrial operations, including apparatus repair and custom-engineered products. Commercial & Industrial is a provider of electrical and mechanical design, construction, and maintenance services to the commercial and industrial markets. 01730|1053090|FNKO|US3610081057|Consumer Discretionary|Distributors|Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company offers vinyl, blind-packed miniature, and action figures; plush products; accessories; apparels, such as t-shirts and hats; homewares, including drinkware, party lights and other home accessories, such as keychains, pens, and pins; and bags, purses and wallets, and board games. It offers its products under the Pop!, Loungefly, Mystery Minis, Paka Paka, Funko Soda, and Snapsies brand names; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products to specialty retailers, mass-market retailers, e-commerce sites, and distributors; and at specialty licensing and comic book shows, conventions, and exhibitions, as well as through its e-commerce business. Funko, Inc. was incorporated in 2017 and is headquartered in Everett, Washington. 01731|1167577|PRG|US74319R1014|Services|Rental & Leasing|PROG Holdings, Inc., formerly Aaron's Holdings Company, Inc., is a provider of lease-purchase solutions. The Company has more than 30,000 retail partner locations in approximately 46 states and the District of Columbia, including e-commerce merchants. The Company operates through Progressive Leasing and Vive segments. Progressive Leasing segment provides lease-purchase solutions. Vive segment offers a variety of financing programs originated through third-party federally insured banks to customers of participating merchants and, together with Progressive Leasing, allows the Company to provide retail partners with below-prime customers one source for financing and leasing transactions. 01732|15965|ECHO|US27875T1016|Transportation|Misc. Transportation|Echo Global Logistics, Inc. is a provider of technology-enabled transportation and supply chain management solutions. The Company utilize a technology platform to compile and analyze data from our multi-modal network of transportation providers to satisfy the transportation and logistics needs of its clients. The Company focuses primarily on arranging transportation with truckload (TL) and less than truckload (LTL) carriers. It also offers intermodal (which involves moving a shipment by rail and truck), small parcel, domestic air, expedited and international transportation services. The Company's core logistics services, primarily brokerage and transportation management services, include carrier selection, dispatch, load management and tracking. The Company provides transportation and logistics services for clients across a wide range of industries, including manufacturing, construction, food and beverage, consumer products and retail. 01733|1014086|MRSN|US59045L1061|Healthcare|Biotechnology & Drugs|Mersana Therapeutics, Inc. is a clinical stage biopharmaceutical company. The Company is focused on developing antibody drug conjugates (ADCs). The Company’s platforms include Dolaflexin and Dolasynthen. Its product candidates include upifitamab rilsodotin (UpRi, XMT-1536) and XMT-1592. The Company’s early stage programs include B7-H4-targeted Dolasynthen ADC, XMT-1660, as well as candidates leveraging the Immunosynthen platform. UpRi is an ADC utilizing the Company’s Dolaflexin platform and targeting NaPi2b, which is an antigen broadly expressed in ovarian cancer and non-small cell lung cancer (NSCLC) adenocarcinoma. XMT-1592 uses the Company’s Dolasynthen platform and targets NaPi2b. 01734|940835|MRNS|US56854Q2003|Services|Business Services|Marinus Pharmaceuticals Inc is a United States-based biopharmaceutical company. The Company offers development and commercialization of medical drugs for the treatment of serious neurological and psychiatric disorders such as epilepsy, post-traumatic stress, and fragile-x syndrome. Its clinical-stage product candidate, ganaxolone, is a modulator being developed in various dose forms, including intravenous, oral capsule and oral liquid, intended to provide more treatment options to adult and pediatric patient populations in both acute and chronic care settings. 01735|955564|MCRB|US81750R1023|Healthcare|Biotechnology & Drugs|Seres Therapeutics, Inc. is a microbiome therapeutics platform company. The Company is engaged in developing a class of biological drugs, which is referred as Ecobiotic microbiome therapeutics. The Company's drugs are designed to restore health by repairing the function of a dysbiotic microbiome. The Company is focused on implementing its microbiome therapeutics platform to develop Ecobiotic microbiome therapeutics that treats dysbiosis in the colonic microbiome. SER-109 is its lead product candidate, which is designed to prevent further recurrences of Clostridium difficile infection (CDI). The Company is developing additional product candidates, including SER-262 to prevent an initial recurrence of primary CDI; SER-287 and SER-301, to treat inflammatory bowel disease (IBD), including ulcerative colitis and SER-155 to treat enteric bacterial pathogens. 01736|1166744|STTK|US82024L1035|Healthcare|Biotechnology & Drugs|Shattuck Labs, Inc. is a clinical-stage biotechnology company. The Company is engaged in the development of dual-sided fusion proteins. The Company has created an approach to immune modulation by designing biologics with structural characteristics. Compounds derived from its Agonist Redirected Checkpoint (ARC) platform simultaneously inhibit checkpoint molecules and activate costimulatory molecules within a single therapeutic. Its lead product candidate, SL-172154, is designed to simultaneously inhibit the cluster of differentiation 47/signal regulatory protein alpha (CD47/SIRPa) checkpoint interaction to restore an anti-tumor immune response and to activate the cluster of differentiation 40 (CD40) costimulatory receptor to bolster an immune response. The Company's second product candidate, SL-279252, is designed to simultaneously inhibit the programmed death-1/programmed death-ligand 1 (PD-1/PD-L1) interaction and activate the OX40 receptor. 01737|1171757|VEI|US92735P1030|Energy|Oil, Gas & Consumable Fuels|Vine Energy Inc., an energy company, focuses on the development of natural gas properties in the stacked Haynesville and Mid-Bossier shale plays in the Haynesville Basin of Northwest Louisiana. The company was founded in 2014 and is based in Plano, Texas. As of November 1, 2021, Vine Energy Inc. operates as a subsidiary of Chesapeake Energy Corporation. 01738|102920|TBPH|KYG8807B1068|Healthcare|Biotechnology & Drugs|Theravance Biopharma, Inc. is a diversified biopharmaceutical company, which is primarily focused on the discovery, development and commercialization of organ-selective medicines. The Company develops transformational medicines to improve the lives of patients suffering from serious illnesses. The Company's research is focused in the areas of inflammation and immunology. It applies organ-selective knowledge to biologically compelling targets to discover and develop medicines, which are designed to treat underserved localized diseases and to limit systemic exposure. The Company is developing lung-selective medicines to treat respiratory disease, including YUPELRI (revefenacin) inhalation solution indicated for the maintenance treatment of patients with chronic obstructive pulmonary disease (COPD). Its revefenacin is a long-acting muscarinic antagonist (LAMA). Its programs also include Nezulcitinib, Ampreloxetine (TD-9855), Izencitinib, TD-5202 and TD-8236. 01739|1168028|MASS|US65443P1021|Technology|Scientific & Technical Instr.|908 Devices Inc. offers a suite of purpose-built handheld and desktop mass spectrometry (Mass Spec) devices for the point-of-need. The Company's Mass Spec devices are used at the point-of-need to interrogate unknown and invisible materials and provide answers to address problems in life sciences research, bioprocessing, industrial biotechnology, forensics and adjacent markets. Its products include MX908, Rebel and ZipChip. MX908 is a handheld Mass Spec device designed for analysis of gas, liquid and solid materials of unknown identity. MX908 is a multi-purpose device utilized by a spectrum of user segments for a variety of forensic field applications, including chemical, explosive, priority drug and hazardous materials operations, detecting materials at the trace level. The Rebel is a desktop analyzer providing real-time information on the extracellular environment in bioprocesses. ZipChip is a plug-and-play separation platform that optimizes Mass Spec sample analysis. 01740|1169890|XOG|US30227M3034|Energy|Oil, Gas & Consumable Fuels|As of November 1, 2021, Extraction Oil & Gas, Inc. was acquired by Civitas Resources, Inc. Extraction Oil & Gas, Inc., an independent oil and gas company, focuses on the acquisition, development, and production of oil, natural gas, and natural gas liquid reserves in the Rocky Mountain region, primarily in the Wattenberg Field of the Denver-Julesburg (DJ) Basin of Colorado. The company also engages in the construction and support of midstream assets to gather, process, and produce crude oil and gas. As of December 31, 2020, it had approximately 140,000 net acres of contiguous acreage blocks in the productive areas of the DJ Basin; held 96,700 net acres outside of the Core DJ Basin; had estimated proved reserves of 145.9 MMBoe; and had 1,322 gross producing wells. The company was incorporated in 2012 and is headquartered in Denver, Colorado. 01741|6425|ATLC|US04914Y1029|Financial|Consumer Finance|Atlanticus Holdings Corporation provides credit and related financial services and products to customers the United States. It operates in two segments, Credit and Other Investments, and Auto Finance. The Credit and Other Investments segment originates a range of consumer loan products, such as private label and general purpose credit cards originated by lenders through various channels, including retail point-of-sale, direct mail solicitation, online, and partnerships with third parties; and offers credit to their customers for the purchase of various goods and services, including consumer electronics, furniture, elective medical procedures, healthcare, educational services, and home-improvements by partnering with retailers and service providers. This segment also invests in and services portfolios of credit card receivables. In addition, it offers loan servicing, such as risk management and customer service outsourcing for third parties; and engages in testing and investment activities in consumer finance technology platforms. The Auto Finance segment purchases and/or services loans secured by automobiles from or for a pre-qualified network of independent automotive dealers and automotive finance companies in the buy-here, pay-here, and used car business. This segment also provides floor plan financing and installment lending products. The company was formerly known as CompuCredit Holdings Corporation and changed its name to Atlanticus Holdings Corporation in November 2012. Atlanticus Holdings Corporation was founded in 1996 and is headquartered in Atlanta, Georgia. 01742|1097629|REZI|US76118Y1047|Technology|Electronic Instr. & Controls|Resideo Technologies, Inc. is a provider of security solutions primarily in residential environments. The Company operates through two segments: Products & Solutions, and ADI Global Distribution. The Products & Solutions segment consists of comfort, security, residential thermal (RTS) products and solutions. Its offerings include temperature and humidity control, thermal water and air solutions, as well as security panels, sensors, peripherals, wire and cable, communications devices, video cameras, awareness solutions, cloud infrastructure, installation and maintenance tools, and related software. ADI Global Distribution segment is the wholesale distributor of low-voltage security products including intrusion, telecom, network and audio-video (AV), access control and video products and participates in the broader related markets of smart home, fire, access control, power, audio, ProAV, networking, communications, wire and cable, enterprise connectivity, and structured wiring products. 01743|1163765|APPH|US03783T1034|Consumer/Non-Cyclical|Crops|AppHarvest, Inc., formerly Novus Capital Corporation, is an agriculture technology company. The Company focuses on building an indoor farm in Appalachia. The Company combines agricultural techniques with technology and including access for all to nutritious food, farming and building a homegrown food supply. The Company operates a 60-acre controlled environment, agriculture facility in Morehead, Kentucky., which grows juicy beefsteak tomatoes and tomatoes on the vine. It also operates a 60-acre indoor farm, outside Richmond, Kentucky, where it cultivates fresh fruits and veggies. The Company’s technological systems monitor the pollination across all 68 bays and 684 rows of plants. 01744|994771|ORGO|US68621F1021|Healthcare|Biotechnology & Drugs|Organogenesis Holdings Inc., formerly Avista Healthcare Public Acquisition Corp, is a regenerative medicine company. The Company focuses on the development, manufacture and commercialization of product solutions for the advanced wound care, surgical and sports medicine markets. It also provides integrated healing solutions that substantially improve medical outcomes. The Company’s advanced wound care and surgical & sports medicine products include PuraPly, Antimicrobial (PuraPlyAM), PuraPly, Affinity, NuShield, Apligraf and Dermagraft. The Company is offering a portfolio of bioactive and acellular biomaterials products in advanced wound care and surgical biologics, including orthopedics and spine. The Company’s comprehensive portfolio is designed to treat a variety of patients with repair and regenerative needs. 01745|1137410|AKRO|US00973Y1082|Healthcare|Biotechnology & Drugs|Akero Therapeutics Inc. is a cardio-metabolic non-alcoholic steatohepatitis (NASH) company. The Company is focused on developing medicines designed to restore metabolic balance and improve the overall health of patients with NASH. The Company's lead product candidate is Efruxifermin (EFX), an analog of fibroblast growth factor 21 (FGF21). Efruxifermin is designed to address the processes underlying NASH pathogenesis, which targets the inflammation and fibrosis of the liver, reduce hepatocyte stress, mitigate inflammation and resolve fibrosis. It is developing Efruxifermin in a separate cohort evaluating treatment of patients with compensated cirrhosis (F4). 01746|16469|KOPN|US5006001011|Technology|Semiconductors|Kopin Corporation is a developer and provider of microdisplays, microdisplay subassemblies and related components for defense, enterprise, industrial, three-dimensional (3D) metrology equipment and consumer products. The Company offers transmissive active-matrix liquid crystal displays (AMLCDs), reflective liquid crystal on silicon (LCOS) displays and organic light emitting diode (OLED), and related optics. It also offers miniature AMLCD, LCOS displays, OLED displays, application specific integrated circuits (ASICs), backlights and optical lenses. The Company’s products are used for soldier, avionic, armored vehicle and training and simulation defense applications; industrial, public safety and medical headsets; 3D optical inspection systems; and consumer augmented reality (AR) and virtual reality (VR) wearable headsets systemsIts solutions include Kopinechnology, Display Products, Optical Lenses and Backlights and Headset Systems. 01747|1009132|LBRT|US53115L1044|Energy|Oil & Gas - Integrated|Liberty Oilfield Services Inc. is a provider of hydraulic fracturing and wireline services and related goods. The Company provides its services to onshore oil and natural gas exploration and production (E&P) companies in North America. The Company primarily provides its services in the Permian Basin, the Eagle Ford Shale, the Denver-Julesburg Basin, the Williston Basin, the San Juan Basin and the Powder River Basin. It also provides services in the Haynesville Shale, the South-Central Oklahoma Oil Province and Sooner Trend Anadarko Canadian Kingfisher, the Marcellus Shale, Utica Shale, and the Western Canadian Sedimentary Basin. The Company has approximately 30 active hydraulic fracturing fleets. The Company owns and leases properties, which include Midland, TX, Odessa, TX, Cibolo, TX, Kermit, TX, Monahans, TX, Shreveport, LA, Cheyenne, WY, Gillette, WY, Henderson, CO, Williston, ND, El Reno, OK, Red Deer, AB, Grand Prairie, AB and Huallen, AB. 01748|1163507|VITL|US92847W1036|Consumer/Non-Cyclical|Food Processing|Vital Farms, Inc. is a food company. The Company produces approximately six pasture-raised products sourced from animals raised on small family farms, which include shell eggs, butter, hard-boiled eggs, ghee, liquid whole eggs and egg bites. The Company packages, markets and distributes a range of products, including pasture-raised shell eggs, pasture-raised butter and other products. These products are sold under the trade names Vital Farms, Alfresco Farms, Lucky Ladies and RedHill Farms, primarily to retail foodservice channels in the United States. The Company sources its pasture-raised products from a network of family farms. The Company’s subsidiaries include Vital Farms Missouri, LLC, Backyard Eggs, LLC, Barn Door Farms, LLC and Sagebrush Foodservice, LLC. 01749|15765|CNTY|US1564921005|Services|Casinos & Gaming|Century Casinos, Inc. is a casino entertainment company. The Company develops and operates gaming establishments, as well as related lodging, restaurant, horse racing, sports betting, iGaming, bowling and entertainment facilities primarily in North America. It operates through three segments: Canada, the United States and Poland. The Canada segment consists of Century Casino & Hotel, Century Casino, Century Mile Racetrack and Casino, Century Downs Racetrack and Casino, Century Sports and Century Bets! Inc. The United States segment consists of Century Casino & Hotel, Mountaineer Casino, Racetrack & Resort, Century Casino Cape Girardeau and Century Casino Caruthersville. The Poland segment consists of Casinos Poland. 01750|24324|WD|US93148P1021|Financial|Consumer Financial Services|Walker & Dunlop, Inc. is a holding company, which conducts its operations through Walker & Dunlop, LLC. The Company provides commercial real estate and financial services. It originates, sells, and services a range of commercial real estate debt and equity financing products and provides multifamily property sales brokerage and valuation services. It is also engaged in commercial real estate investment management activities. The Company provides housing market research and delivers real estate-related investment banking and advisory services. Through its agency products, the Company originates and sells loans pursuant to the programs of the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation and the Federal Housing Administration. Through its debt brokerage products, the Company brokers, and in some cases services, loans for various life insurance companies, commercial banks, commercial mortgage-backed securities issuers and other institutional investors. 01751|1053089|SPRO|US84833T1034|Healthcare|Biotechnology & Drugs|Spero Therapeutics, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on identifying, developing and commercializing novel treatments for MDR bacterial infections. Its lead product candidate, tebipenem HBr (tebipenem pivoxil hydrobromide), is developed as the oral carbapenem antibiotic for use in complicated urinary tract infections (cUTI) and acute pyelonephritis (AP). It is also developing SPR720 as a novel oral therapy product candidate for the treatment of rare, orphan pulmonary disease caused by non-tuberculous mycobacterial (NTM) infections. The Company also has an IV-administered next generation polymyxin product candidate, SPR206, developed from its potentiator platform, which is being developed to treat MDR Gram-negative infections in the hospital setting. 01752|21093|GIC|US37892E1029|Capital Goods|Misc. Capital Goods|Global Industrial Company, formerly Systemax Inc., is an industrial distributor. The Company offers its products primarily under the names Global Industrial in the United States and Global Industrial CA / Avenue in Canada. The Company distributes a range of industrial and maintenance, repair, and operations (MRO) products to customers across North America. It MRO products includes storage and shelving, material handling, janitorial and maintenance, safety and security, furniture and office, heating, ventilation, air conditioning and refrigeration (HVAC/R) and fans, workbenches and shop desks, outdoor and grounds maintenance, plumbing and pumps, and packaging and supplies. The Company serves to manufacturing, retail / wholesale trade, construction, health care, educational organizations, and government entities. 01753|32540|BCOV|US10921T1016|Technology|Computer Services|Brightcove Inc. is a global provider of cloud services for video, which enable its customers to publish and distribute video to Internet-connected devices. The Company offers five video products, Brightcove Video Cloud, Brightcove Live, Brightcove Beacon, Brightcove Player and Zencoder. Brightcove Video Cloud is an online video platform, enables its customers to distribute video to Internet-connected devices. Brightcove Live is a solution for live streaming. Brightcove Beacon is an application, which enables companies to launch premium over-the-top (OTT), across devices. Brightcove Player is a cloud-based technology for creating and managing video experiences. Zencoder is a cloud-based video encoding technology. The Company also provides various video solutions, which are suites of video technologies that address specific customer use-cases and needs, including Virtual Events Experience, Brightcove Video Marketing Suite and Brightcove Enterprise Video Suite. 01754|41216|PGEN|US74017N1054|Healthcare|Biotechnology & Drugs|Precigen, Inc. (Precigen) is a synthetic biology company that focuses on its discovery and clinical-stage activities to advance gene and cellular therapies to target immuno-oncology, autoimmune disorders, and infectious diseases. The Company is offering a class of microbe-based biopharmaceuticals that enable the expression and local delivery of disease-modifying therapeutics. Precigen is using precision technology to target intractable diseases in immuno-oncology, autoimmune disorders, and infectious diseases. The Company also focused on studying life-threatening human diseases through the development of MiniSwine Yucatan miniature pig research models and services, as well as enabling the production of cells and organs in its genetically engineered swine for regenerative medicine applications. The Company’s subsidiaries include PGEN Therapeutics, Inc., Precigen ActoBio, Inc., Exemplar Genetics, LLC and Trans Ova Genetics, L.C. 01755|1073210|GSHD|US38267D1090|Financial|Insurance|Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that provides personal lines insurance agency services in the United States. The company operates in two segments, Corporate Channel and Franchise Channel. It offers homeowner’s, automotive, dwelling property, flood, wind, earthquake, excess liability or umbrella, motorcycle, recreational vehicle, general liability, property, and life insurance products and services. As of December 31, 2020, the company had 1,468 total franchises. Goosehead Insurance, Inc. was founded in 2003 and is headquartered in Westlake, Texas. 01756|15560|ALBO|US01345P1066|Healthcare|Biotechnology & Drugs|Albireo Pharma, Inc. is a biopharmaceutical company focused on the development and commercialization of bile acid modulators to treat orphan pediatric liver diseases and other liver and gastrointestinal diseases and disorders. The Company's product pipeline includes Bylvay (odevixibat), developed for the treatment of pruritis in patients with progressive familial intrahepatic cholestasis (PFIC) and elobixibat, developed for the treatment of chronic constipation, a Phase I product candidate and multiple preclinical candidates. Bylvay is also in Phase III development for the treatment of biliary atresia and Alagille syndrome (ALGS). It also has a preclinical program in adult liver and viral diseases. Its lead preclinical candidate for adult liver diseases, A3907, is a selective inhibitor of the apical sodium-dependent bile acid transporter (ASBT). Its lead candidate for adult viral and liver diseases is A2342, an oral systemic sodium-taurocholate co-transporting peptide (NTCP) inhibitor. 01757|941754|RCEL|US05380C1027|Healthcare|Biotechnology & Drugs|AVITA Medical, Inc. is a regenerative medicine company. The Company is engaged in developing and commercializing a technology platform, which enables point-of-care autologous skin restoration for multiple unmet needs. It provides treatment solutions derived from the regenerative properties of a patient’s own skin. Its RECELL Autologous Cell Harvesting System (RECELL) enables clinicians to prepare Spray-On Skin Cells, an autologous skin cell suspension, which is sprayed onto the patient to regenerate natural healthy skin. The RECELL System is a single use disposable, stand-alone, battery operated, autologous cell harvesting device containing enzymatic and buffer solutions, sterile surgical instruments, and actuators to achieve the disaggregation and delivery of skin cells. The platform technology of the RECELL System allows for the preparation and delivery of Spray-On Skin Cells, an autologous cellular suspension comprised of the patient’s own skin cells. 01758|42593|KPTI|US48576U1060|Healthcare|Biotechnology & Drugs|Karyopharm Therapeutics Inc. is a commercial-stage pharmaceutical company. It is focused on the discovery, development, and commercialization of drugs directed against nuclear export for the treatment of cancer and other diseases. Its Selective Inhibitor of Nuclear Export (SINE) compounds function by binding with and inhibiting the nuclear export protein XPO1 (CRM1). Its lead compound, XPOVIO (selinexor), is marketed in combination with Velcade (bortezomib) and dexamethasone for the treatment of adult patients with multiple myeloma after at least one prior therapy, in combination with dexamethasone for the treatment of adult patients with heavily pretreated multiple myeloma and as a monotherapy for the treatment of adult patients with relapsed or refractory diffuse large B-cell lymphoma (DLBCL). NEXPOVIO (selinexor), the brand name for XPOVIO in Europe, in combination with dexamethasone to treat adult patients with multiple myeloma. It is also developing treatments for other diseases. 01759|15395|AMOT|US0193301092|Technology|Electronic Instr. & Controls|Allied Motion Technologies Inc. is engaged in the business of designing, manufacturing and selling controlled motion solutions, which include integrated system solutions, as well as individual controlled motion products, to a broad spectrum of customers across the world. The Company’s target markets include Vehicle, Medical, Aerospace & Defense and Industrial. The Company’s segment includes manufacture and marketing of controlled motion products for end user and OEM applications. Its products include brush and brushless DC motors, brushless servo and torque motors, coreless DC motors, integrated brushless motor-drives, gearmotors, gearing, modular digital servo drives, motion controllers, incremental and absolute optical encoders, active and passive filters for power quality and harmonic issues, and other controlled motion-related products. 01760|17604|YORW|US9871841089|Utilities|Water Utilities|The York Water Company is an investor-owned water utility in the United States. The Company's primary business include impound, purify to meet, or exceed safe drinking water standards and distribute water. It also owns and operates two wastewater collection systems and five wastewater collection and treatment systems. The Company operates within its franchised water and wastewater territory, which covers 51 York, Adams, and Franklin Counties, Pennsylvania. The Company obtains the bulk of its water supply from both the South Branch and East Branch of the Codorus Creek. It has two reservoirs, Lake Williams and Lake Redman, which together hold up to approximately 2.2 billion gallons of water. Water service is supplied through the Company's own distribution system. 01761|16295|HSII|US4228191023|Services|Business Services|Heidrick & Struggles International, Inc. is an advisory firm providing executive search and consulting services to businesses and business leaders around the worldwide. The Company's segments include Executive Search, Heidrick Consulting and On-Demand Talent. It operates its Executive Search segment in the Americas, Europe, which includes Africa and Asia Pacific, which includes the Middle East. Its Heidrick Consulting and On-Demand Talent segment operates globally. Its executive search services are provided on a retained basis. It provides consulting services, including executive leadership assessment, leadership, team and board development, succession planning, talent strategy, people performance, inter-team collaboration, culture shaping and organizational transformation. Its on-demand services provide clients access to independent talent, including professionals with industry and functional expertise for interim leadership roles and critical, project-based initiatives. 01762|20183|PMT|US70931T1034|Financial|Mortgage Real Estate Investment Trusts (REITs)|PennyMac Mortgage Investment Trust, a specialty finance company, invests primarily in mortgage-related assets in the United States. The company operates through Credit Sensitive Strategies, Interest Rate Sensitive Strategies, and Correspondent Production segments. Its Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. The company’s Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, excess servicing spreads, and agency and senior non-agency mortgage-backed securities (MBS); and related interest rate hedging activities. Its Correspondent Production segment engages in purchasing, pooling, and reselling newly originated prime credit residential loans directly or in the form of MBS. PNMAC Capital Management, LLC acts as the manager of PennyMac Mortgage Investment Trust. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its shareholders. PennyMac Mortgage Investment Trust was founded in 2009 and is headquartered in Westlake Village, California. 01763|986081|PAVM|US70387R1068|Healthcare|Medical Equipment & Supplies|PAVmed Inc. is a multi-product, commercial-stage technology medical device company. The Company has four operating divisions. GI Health division includes EsoGuard, EsoCheck and EsoCure. EsoGuard and EsoCheck have been developed to provide non-invasive, patient-friendly screening test for the early detection of adenocarcinoma of the esophagus (EAC) and Barrett's Esophagus (BE), including dysplasia and related pre-cursors to EAC in patients with chronic gastroesophageal reflux (GERD). EsoCure is in development as an Esophageal Ablation Device with the intent to allow a clinician to treat dysplastic BE before it can progress to EAC. Minimally Invasive Interventions division offers CarpX, a minimally invasive surgical device for carpal tunnel syndrome. Infusion Therapy division includes PortIO, which is an implantable, intraosseous vascular access device, and NextFlo, which is a disposable, infusion platform technology that includes intravenous infusion sets and disposable infusion pumps. 01764|1152339|IGMS|US4495851085|Healthcare|Biotechnology & Drugs|IGM Biosciences, Inc. is a biotechnology company engaged in the development of engineered IgM antibodies for the treatment of multiple diseases. It has developed an IgM antibody technology platform that is particularly well suited for developing T cell engagers, receptor cross-linking agonists and targeted cytokines. Its lead product candidate, IGM-2323, a bispecific T cell engaging IgM antibody targeting CD20 and CD3 proteins, is in an ongoing Phase I clinical trial for the treatment of relapsed/refractory B-cell non-Hodgkin’s lymphoma (NHL) patients. Its second product candidate, IGM-8444, is an IgM antibody targeting Death Receptor 5 (DR5) proteins, which is for the treatment of patients with solid and hematologic malignancies. The Company’s pipeline also includes IGM-7354, a bispecific IgM antibody delivering interleukin-15 (IL-15) cytokines to PD-L1 expressing cells for the treatment of patients with solid and hematologic malignancies. 01765|1123581|GOEV|US13803R1023|Consumer Cyclical|Auto & Truck Manufacturers|Canoo Inc. is a mobility technology company. The Company is engaged in designing and developing electric vehicles (EVs). The Company has designed a modular electric platform purpose-built to deliver maximum vehicle interior space that is customizable across all owners in the vehicle lifecycle to support a range of vehicle applications for consumers and businesses. Its Multi-Purpose Platform is a self-contained, fully functional rolling chassis that directly houses all of the critical components for operation of an EV. These include its in-house designed performance electric drivetrain, true steer-by-wire system, low-profile suspension systems, battery systems, advanced vehicle control electronics and software, and other critical components, which all have been optimized for functional integration and versatility. Its EVs include Lifestyle Vehicle; Multi-Purpose Delivery Vehicles- MPDV1, MPDV2, and Canoo Pickup. 01766|31055|HEAR|US9004502061|Technology|Electronic Instr. & Controls|Turtle Beach Corporation (Turtle Beach) is an audio and gaming technology company. Turtle Beach is engaged in developing, commercializing, and marketing products under Turtle Beach, ROCCAT and Neat Microphones brands. Turtle Beach is a provider of headset solutions for use across multiple platforms, including video game and entertainment consoles, handheld consoles, personal computers (PC), tablets and mobile devices. Turtle Beach under its ROCCAT brand provides keyboards, mice, headsets, mousepads, and other computer accessories. Turtle Beach designs and markets a gaming headsets and audio accessories for Xbox, PlayStation, personal computer (PC), Mac, and mobile/tablet devices. Turtle Beach products are distributed internationally in North America, South America, Europe, the Middle East, Africa, Australia, and Asia. 01767|40072|LAND|US3765491010|Services|Rental & Leasing|Gladstone Land Corp is an agricultural real estate investment trust (REIT). The Company is engaged in the business of owning and leasing farmland. It owns approximately 158 farms, comprised of approximately 107,000 acres in 14 states, including California, Florida, Arizona, Colorado, Nebraska, Michigan, Oregon, Washington, Texas, North Carolina, Maryland and Delaware. The Company's farms are located in regions where its tenants are able to grow fresh produce annual row crops, such as berries and vegetables, which are generally planted and harvested annually. It also owns farms growing permanent crops, such as almonds, apples, figs, olives, pistachios, and other orchards, as well as blueberry groves and vineyards. It may also acquire property related to farming, such as cooling facilities, processing buildings, packaging facilities, and distribution centers. 01768|15541|BDSI|US09060J1060|Healthcare|Biotechnology & Drugs|BioDelivery Sciences International, Inc. is a specialty pharmaceutical company. The Company focuses on delivering therapies for individuals living with serious and debilitating chronic conditions. The Compnay builts a portfolio of products that includes utilizing its novel and proprietary BioErodible MucoAdhesive (BEMA), drug-delivery technology to develop and commercialize new applications of therapies aimed at addressing important unmet medical needs. BEMA drug delivery technology consists of a small, bi-layered erodible polymer film for application to the buccal mucosa (the lining inside the cheek). The Company's product candidates includes BELBUCA (buprenorphine buccal film), CIII, for Chronic Pain; Symproic (naldemedine), for Opioid Induced Constipation and ONSOLIS (fentanyl buccal soluble film) for Breakthrough Cancer Pain. 01769|8262|PBI|US7244791007|Transportation|Air Courier|Pitney Bowes Inc. is a global technology company that provides commerce solutions. The Company is principally engaged in offering ecommerce fulfillment, shipping and returns, cross-border ecommerce, office mailing and shipping, presort and financial services. The Company's segments include Global Ecommerce, Presort Services and Sending Technology Solutions. The Global Ecommerce segment offers domestic parcel services, cross-border solutions and digital delivery services. The Presort Services segment is engaged in providing sortation services to qualify first class mail, marketing mail and bound and packet mail for postal workshare discounts. The Sending Technology Solutions segment offers physical and digital mailing and shipping technology solutions, financing, services, supplies and other applications. Its cloud enabled infrastructure provides software-as-a-service offerings delivered online and through mobile devices. The Company also provides revolving credit solutions. 01770|960616|DSKE|US23753F1075|Transportation|Trucking|Daseke, Inc. provides transportation and logistics solutions with a focus on flatbed and specialized freight in North America. It operates through two segments: Flatbed Solutions and Specialized Solutions. The Flatbed Solutions segment is focused on delivering transportation and logistics solutions that principally require the use of flatbed and retractable-sided transportation equipment. The Company, through its Specialized Solutions segment transports aircraft parts, manufacturing equipment, structural steel, pressure vessels, wind turbine blades, heavy machinery, commercial glass, high security cargo, arms, ammunition and explosives, lumber, and building and construction materials. It also provides industrial warehousing space. The Company operates a fleet of approximately 6,000 tractors and 13,000 flatbed and specialized trailers. 01771|1056454|CUE|US22978P1066|Services|Business Services|Cue Biopharma Inc is a development-stage immunotherapy company. The Company is focused at developing biologics engineered to selectively modulate disease-relevant T cell subsets to treat cancer and autoimmune disease. Its Immuno-Oncology pipeline includes CUE-100 Framework, and CUE-200 Framework; and autoimmune pipeline includes MHC Class I Program, and MHC Class II Program. The CUE-100 Framework restricts the activity of T cell populations. The CUE-200 Framework enables potent, long-lived anti-tumor T cell responses. The Autoimmune disease therapy protects the healthy cells from immune attack. 01772|16807|OMER|US6821431029|Services|Business Services|Omeros Corporation is a commercial-stage biopharmaceutical company. The Company is engaged in discovering, developing and commercializing small-molecule and protein therapeutics for large-market as well as orphan indications targeting inflammation, complement-mediated diseases, disorders of the central nervous system and immune-related diseases, including cancers. Its lead drug product OMIDRIA (phenylephrine and ketorolac intraocular solution) is used during cataract surgery or intraocular lens replacement for adult and pediatric patients. Its drug candidate narsoplimab is the subject of a biologics license application (BLA) for the treatment of hematopoietic stem cell transplant-associated thrombotic microangiopathy (HSCT-TMA). It also has multiple Phase III and Phase II clinical-stage development programs in its pipeline, which are focused on complement-mediated disorders, including immunoglobulin A (IgA) nephropathy, atypical hemolytic uremic syndrome (aHUS) and COVID-19. 01773|21249|ENS|US29275Y1029|Technology|Electronic Instr. & Controls|EnerSys is engaged in providing stored energy solutions for industrial applications. The Company also manufactures and distributes energy systems solutions and motive power batteries, specialty batteries, battery chargers, power equipment, battery accessories and outdoor equipment enclosure solutions to customers worldwide. The Company's segments include Energy Systems, Motive Power and Specialty. The Energy Systems, which combine enclosures, power conversion, power distribution and energy storage are used in the telecommunication and broadband, utility industries, uninterruptible power supplies, and numerous applications requiring stored energy solutions. The Motive Power batteries and chargers are utilized in electric forklift trucks and other industrial electric-powered vehicles. The Specialty segment batteries are used in aerospace and defense applications, large over-the-road trucks, premium automotive and medical. It also provides aftermarket and customer support services. 01774|40985|EPZM|US29428V1044|Healthcare|Biotechnology & Drugs|Epizyme, Inc. is a commercial-stage biopharmaceutical company. The Company is engaged in the discovery, development and commercialization epigenetic treatment for people with cancer and other serious diseases. The Company’s lead product candidate TAZVERIK (tazemetostat) is an oral selective small molecule inhibitor of the EZH2 histone methyltransferase (HMT). AZVERIK is available to the eligible patients and their physicians in the United States through a specialty distribution network. The Company is developing tazemetostat for the treatment of a range of cancer types in multiple treatment settings. Tazemetostat is a pipeline product, which is showing clinical activity as an investigational monotherapy in multiple cancer indications. 01775|29721|VSH|US9282981086|Technology|Semiconductors|Vishay Intertechnology, Inc. is a global manufacturer and supplier of discrete semiconductors and passive electronic components. The Company’s segments include MOSFETs, Diodes, Optoelectronic Components, Resistors, Inductors, and Capacitors. The Company's semiconductors include MOSFETs, diodes, and optoelectronic components are used for a variety of functions, including power control, power conversion, power management, signal switching, signal routing, signal blocking, signal amplification, two-way data transfer, one-way remote control, and circuit isolation. The Company's passive components include resistors, inductors, and capacitors are used to restrict current flow, suppress voltage increases, store and discharge energy, control alternating current (AC) and voltage, filter out unwanted electrical signals, and perform other functions. 01776|16095|VERU|US92536C1036|Healthcare|Biotechnology & Drugs|Veru Inc. is an oncology biopharmaceutical company. The Company is focused on developing novel medicines for the management of prostate and breast cancers. It operates through two segments: Sexual Health Business and Research and Development. The Sexual Health Business segment includes a drug candidate, TADFYN, for the treatment of benign prostatic hyperplasia (BPH) and a commercial product, the FC2 Female Condom/ Internal Condom (FC2). The Research and Development segment includes multiple products and management evaluating each product in its portfolio of products. The Company's prostate cancer drug pipeline includes Sabizabulin (VERU-111), VERU-100 and Zuclomiphene citrate. Sabizabulin (VERU-111) is an oral chemical entity that targets and inhibits microtubules to disrupt transport of the androgen receptor into the nucleus (androgen receptor transport disruptor). VERU-100 for androgen deprivation therapy (ADT) of advanced prostate cancer. 01777|985960|VTGN|US92840H2022|Healthcare|Biotechnology & Drugs|VistaGen Therapeutics, Inc. is a clinical-stage biopharmaceutical company. The Company is engaged in developing and commercializing product candidates for patients with diseases and disorders involving the central nervous system (CNS). The company's pipeline includes PH94B, a neuroactive nasal spray with potential to treat multiple anxiety disorders that is preparing for Phase III clinical trial for social anxiety disorder (SAD), PH10, a neuroactive nasal spray that is planning for Phase 2b development as a stand-alone treatment for depressive disorder (MDD), and AV-101 which the Company is developing for the treatment of depressive disorder (MDD), suicidal ideation, neuropathic pain, levodopa-induced dyskinesia (LID) and epilepsy. In addition, the Company has developed a human pluripotent stem cell (hPSC) technology platform, CardioSafe 3D, to predict potential heart toxicity of new chemical entities (NCEs). 01778|1131528|RLMD|US75955J4022|Healthcare|Biotechnology & Drugs|Relmada Therapeutics, Inc. is a clinical-stage biotechnology company. The Company is focused on the development of esmethadone (REL-1017), an N-methyl-D-aspartate (NMDA) receptor antagonist. Its product candidate, esmethadone, is a new chemical entity (NCE) developed as a rapidly acting, oral agent for the treatment of depression, central nervous system (CNS) diseases and other potential indications. REL-1017, is a NMDA receptor (NMDAR) channel blocker that targets hyperactive channels while maintaining physiological glutamatergic neurotransmission. The Company's clinical program for REL-1017 evaluates its potential as a rapid-acting, oral, once-daily antidepressant treatment. 01779|41336|ISEE|US46583P1021|Healthcare|Biotechnology & Drugs|IVERIC bio, Inc. is a biopharmaceutical company. The Company is engaged in the discovery and development of treatment options for retinal diseases. The Company is developing both therapeutic product candidates for age-related retinal diseases and gene therapy product candidates for orphan inherited retinal diseases (IRDs). The Company's therapeutics portfolio consists of Zimura (avacincaptad pegol), a complement C5 inhibitor, and IC-500, a high-temperature requirement A serine peptidase 1 protein (HtrA1) inhibitor. The Company's gene therapy portfolio consists of two product candidates in pre-clinical development, IC-100 and IC-200. The Company is developing IC-100 for rhodopsin-mediated autosomal dominant retinitis pigmentosa (RHO-adRP) and IC-200 for bestrophin-1 (BEST1) related IRDs. 01780|30710|CVM|US1508376076|Healthcare|Biotechnology & Drugs|CEL-SCI Corp is a clinical-stage biotechnology company. The Company is focused on activating the immune system to fight cancer and infectious diseases. The Company is engaged in research and developing the treatments for the cancer and other diseases by using the immune system. The Company’s lead investigational therapy Multikine (Leukocyte Interleukin, Injection) is in a pivotal Phase 3 clinical trial. Its Multikine is an investigational immunotherapy under development for the potential treatment of certain head and neck cancers. The Company using its Ligand Epitope Antigen Presentation System (LEAPS) technology platform is investigating product candidates include CEL-2000 and CEL-4000. CEL-2000 and CEL-4000, vaccine product candidates under development for treatment of rheumatoid arthritis. It is also investigating LEAPS COVID-19 conjugates as a potential treatment of coronavirus (COVID-19) in hospitalized and at-high-risk patients at the University of Georgia’s (UGA) Center. 01781|1055906|CURO|US23131L1070|Financial|Consumer Financial Services|CURO Group Holdings Corp. is a technology-enabled consumer finance company that servs a wide range of non-prime consumers in the United States (U.S.) and Canada. The Company operate in the U.S. under three principal brands: Speedy Cash, Rapid Cash and Avio Credit. It also offers demand deposit accounts in the U.S. under Revolve Finance, and prepaid debit cards in North America under the Opt+ brand. The Company operates in Canada under Cash Money and LendDirect brands. It operates in approximately seven Canadian provinces and offers its online services in approximately five Canadian provinces. The Company has approximately 412 stores across 14 U.S. states, which includes Texas, California, Nevada, Arizona, Tennessee, Kansas, Illinois, Alabama, Missouri, Louisiana, Colorado, Oregon, Washington and Mississippi. The Company also provides point-of-sale (POS) lending services. 01782|1172578|SWIM|US51819L1070|Basic Materials|Fabricated Plastic & Rubber|Latham Group, Inc. is a pool company. The Company is principally engaged in designing, manufacturing and marketing of in-ground residential swimming pools in North America, Australia and New Zealand. It offers a portfolio of pools and related products, including in-ground swimming pools, pool liners and pool covers. The Company manufactures fiberglass pools by applying various layers of materials onto a mold. It has a broad and diverse mold portfolio designed to meet customer needs. It also manufactures custom vinyl pools with approximately 48 molds for polymer wall pools in its portfolio. The Company manufactures a complete line of both sonically and heat welded vinyl pool liners for both above and in-ground swimming pool applications. Its automatic safety covers manufacturing facilities cut, sew and assemble motorized safety covers. The Company also supports dealer network with business development tools, co-branded marketing programs and in-house training services. 01783|949615|KALV|US4834971032|Healthcare|Biotechnology & Drugs|KalVista Pharmaceuticals, Inc. is a clinical stage pharmaceutical company. The Company is focused on the discovery, development and commercialization of small molecule protease inhibitors for diseases with unmet need. The Company has developed a portfolio of small molecule plasma kallikrein inhibitors targeting hereditary angioedema (HAE) and diabetic macular edema (DME). Plasma kallikrein is a serine protease enzyme, which is an early mediator of inflammation and edema. The body modulates the inflammatory effects of plasma kallikrein through a circulating inhibitor protein called C1-esterase inhibitor (C1-INH). The Company is primary focused on the development of the oral plasma kallikrein inhibitors for HAE. It has two drug program candidates in clinical trials. The Company’s DME program is focused on the development of an intravitreally administered small molecule plasma kallikrein inhibitor, KVD001, which completed a Phase II trial. 01784|17175|SIGA|US8269171067|Healthcare|Biotechnology & Drugs|SIGA Technologies, Inc. is a commercial-stage pharmaceutical company. The Company’s lead product, TPOXX (oral TPOXX), is an oral formulation antiviral drug for the treatment of human smallpox disease caused by variola virus. The Company does not have a manufacturing infrastructure and does not intend to develop one for the manufacture of TPOXX. It uses contract manufacturing organizations (CMOs) to procure commercial raw materials and supplies, and to manufacture TPOXX. The Company’s CMOs apply methods and controls in facilities, which are uses for manufacturing, processing, packaging, testing, analyzing and holding pharmaceuticals, which conform to current good manufacturing practices (cGMP), the standard set by the FDA for manufacture and storage of pharmaceuticals intended for human use. For the manufacture of oral TPOXX, the Company uses the four CMO, Albemarle Corporation; Powdersize, LLC; Catalent Pharma Solutions LLC; and Packaging Coordinators, LLC. 01785|16013|EPAY|US1013881065|Technology|Software & Programming|Bottomline Technologies, Inc., formerly Bottomline Technologies (de), Inc., is engaged in providing a set of cloud-based business payment, digital banking, fraud prevention, payment and financial document solutions. The Company helps businesses pay and get paid. It offers hosted or Software as a Service (SaaS) solutions, as well as software designed to run on-site at the customer's location. It operates through four segments: Cloud Solutions, Banking Solutions, Payments and Documents, and Other. The Cloud Solutions segment provides customers with SaaS technology offerings. The Banking Solutions segment provides solutions to banking and financial institution customers. The Payments and Documents segment is a supplier of software products that provide a range of financial business process management solutions, including making and collecting payments and generating and storing business documents. The Other segment consists of our fraud solutions and its healthcare solutions. 01786|1172513|RXRX|US75629V1044|Services|Business Services|Recursion Pharmaceuticals, Inc. is a clinical-stage biotechnology company. The Company uses Recursion Operating System (Recursion OS), a multi-layer system for generating, analyzing and deriving insights from biological and chemical datasets. It consists of three parts: Infrastructure Layer, The Recursion Data Universe and The Recursion Map. Its programs include REC-4881, REC-3599, REC-2282, REC-994, lead molecules for the treatment of C. difficile Colitis, lead molecules for the treatment of Neuroinflammation, lead molecules for the treatment of Batten Disease and lead molecules for the treatment of CMT2A. 01787|1175843|ADGI|US00534A1025|Healthcare|Biotechnology|Adagio Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery, development, and commercialization of antibody-based solutions for infectious diseases in the United States. Its lead product candidate is the ADG20, a neutralizing antibody that is in Phase II/III clinical trials for the treatment and prevention of coronavirus disease. The company has a collaboration agreement with Adimab, LLC for the discovery and optimization of proprietary antibodies. Adagio Therapeutics, Inc. was incorporated in 2020 and is based in Waltham, Massachusetts. 01788|1161406|PLRX|US7291391057|Healthcare|Biotechnology & Drugs|Pliant Therapeutics, Inc. is a clinical stage biopharmaceutical company. The Company is focused on discovering and developing therapies for the treatment of fibrosis and related diseases. It focuses in treating fibrosis by inhibiting integrin-mediated activation of transforming growth factor beta (TGF-B). Its lead product candidate, PLN-74809, is an oral small-molecule, dual-selective inhibitor of avß6 and avB1. The Company’s second product candidate, PLN-1474, is a small-molecule, selective inhibitor of avB1 for treatment of liver fibrosis associated with nonalcoholic steatohepatitis. In addition to its clinical programs, it is developing additional preclinical integrin-based programs. The first preclinical program is oncology program. Its second preclinical program is an allosteric agonistic monoclonal antibody against an undisclosed integrin receptor being developed for treatment of muscular dystrophies, including duchenne muscular dystrophy. 01789|1174611|XMTR|US98423F1093|Consumer Discretionary|Internet & Direct Marketing Retail|Xometry, Inc. operates a marketplace that enables buyers to source manufactured parts and assemblies worldwide. It provides CNC machining, sheet metal, 3D printing, injection molding, urethane casting, materials, and other products. The company operates the Brubaker, HTC, OSG, Viking, SOWA, Kyocera, Allied Machine & Engineering, Mitsubishi, and Sandvik brands. It serves various industries, such as aerospace and defense, automotive, consumer products, product designers, education, electronic and semiconductors, energy, hardware startups, industrial, medical and dental, robotics, and supply chain. The company was formerly known as NextLine Manufacturing Corp. and changed its name to Xometry, Inc. in June 2015. Xometry, Inc. was founded in 2013 and is headquartered in Derwood, Maryland. 01790|16434|JOUT|US4791671088|Consumer Cyclical|Recreational Products|Johnson Outdoors Inc. is a manufacturer and marketer of branded seasonal, outdoor recreation products used for fishing from a boat, diving, paddling, hiking and camping. The Company operates through four segments: Fishing, Camping, Watercraft Recreation and Diving. The Fishing segment brands are Minn Kota, Humminbird and Cannon. The Camping segment key brands are Eureka! and Jetboil. The Watercraft Recreation segment designs and markets canoes and kayaks under the Ocean Kayaks and Old Town brand names for family recreation, touring, angling and tripping. The Diving segment manufactures and markets underwater diving products for recreational divers, which it sells and distributes under the SCUBAPRO brand name. The Company markets a complete line of underwater diving and snorkeling equipment, including regulators, buoyancy compensators, dive computers and gauges, wetsuits, masks, fins, snorkels and accessories. 01791|1167038|MAX|US58450V1044|Technology|Software & Programming|MediaAlpha, Inc. is a holding company. The Company offers solutions to insurance carriers and distributors to acquire customers through technology and data science. Its technology platform brings insurance carriers and consumers together through a real-time ecosystem. Its platform uses predictive analytics algorithms that incorporate variables to generate conversion probabilities for each consumer. The platform allows buyers to integrate first-party consumer data to manage targeting parameters, bidding granularity and conversion tracking. Its search and conversion datasets enable automated, algorithmic customer acquisition optimizations. It offers a self-service model that enables partners to directly manage the buying and selling process independently. The Company's platform enables consumers to proceed to an insurance carrier’s Website on a self-directed basis to purchase a policy and engage with an insurance carrier or agent through phone calls. 01792|30761|FLL|US3596781092|Services|Casinos & Gaming|Full House Resorts, Inc. owns and operates casino and related hospitality and entertainment facilities, which includes casino gambling, hotel accommodations, dining, golfing, sports betting, entertainment, and retail outlets. The Company manages its casinos based on geographic regions within the United States. The Company also operates the hotel, food and beverage, and other on-site operations at Silver Slipper Casino and Hotel (Silver Slipper), Bronco Billy’s Casino and Hotel (Bronco Billy’s), Rising Star Casino Resort (Rising Star), and Stockman’s Casino (Stockman’s), as well as a golf course, recreational vehicle (RV) park and ferry service at Rising Star and an RV park at Silver Slipper. At Grand Lodge Casino (Grand Lodge), the adjoining hotel and the food and beverage outlets are managed by Hyatt Regency Lake Tahoe Resort, Spa, and Casino (Hyatt Lake Tahoe). 01793|13966|ARNA|US0400476075|Healthcare|Biotechnology & Drugs|Arena Pharmaceuticals, Inc. is a biopharmaceutical company focused on delivering transformational medicines with optimized pharmacology and pharmacokinetics to patients globally. The Company's clinical programs include Etrasimod, which is an oral, selective sphingosine 1-phosphate (S1P), receptor modulator, designed to provide systemic and local cell modulation by targeting S1P receptor subtypes one, four and five. Olorinab, an orally available, potent, peripherally acting, selective, full agonist of the CB2 receptor, is an internally discovered investigational drug candidate. APD418 is an adrenergic receptor (AdrR) antagonist and cardiac myotrope designed to regulate myofilament calcium sensitivity in order to improve contractility without inducing the adverse events associated with available inotropes. Temanogrel is a peripherally acting and selective 5HT2a inverse agonist designed to inhibit serotonin (5-HT) mediated amplification of platelet aggregation and vasoconstriction. 01794|1173828|LFST|US53228F1012|Healthcare|Health Care Providers & Services|LifeStance Health Group, Inc., through its subsidiaries, provides outpatient mental health services. It offers patients a suite of mental health services, including psychiatric evaluations and treatment, psychological, and neuropsychological testing, as well as individual, family, and group therapy. It treats a range of mental health conditions, including anxiety, depression, bipolar disorder, eating disorders, psychotic disorders, and post-traumatic stress disorder. The company offers patients care virtually through its online delivery platform or in-person at its centers in 31 states. LifeStance Health Group, Inc. was founded in 2017 and is based in Scottsdale, Arizona. 01795|17541|WERN|US9507551086|Transportation|Trucking|Werner Enterprises, Inc. is a transportation and logistics company. The Company is engaged in transporting truckload shipments of general commodities in both interstate and intrastate commerce. Its segments include Truckload Transportation Services (TTS) and Werner Logistics. The TTS segment consists of two operating units, Dedicated and One-Way Truckload. Dedicated unit provides truckload services dedicated to a specific customer, generally for a retail distribution center or manufacturing facility, utilizing either dry van or specialized trailers. One-Way Truckload unit consists of various operating fleets, such as the medium-to-long-haul van (Van), the expedited, the regional short-haul (Regional) and Temperature Controlled fleet. The Werner Logistics segment includes four operating units that provide non-trucking services to its customers, which includes Truckload Logistics, the intermodal, Werner Global Logistics international (WGL) and Werner Final Mile (Final Mile). 01796|20705|MYE|US6284641098|Basic Materials|Fabricated Plastic & Rubber|Myers Industries, Inc. is an international manufacturing and distribution company. The Company operates through two segments: Material Handling and Distribution. The Material Handling segment designs manufactures and markets plastic reusable material handling containers and pallets, and plastic fuel tanks. It conducts operations in the United States and Canada. The Distribution Segment is engaged in the distribution of tools, equipment and supplies used for tire, wheel and under vehicle service on passenger, heavy truck and off-road vehicles, and the manufacturing of tire repair materials and custom rubber products. The product line includes categories, such as tire valves and accessories, and lifts and alignment equipment. It operates 15 manufacturing facilities, five sales offices, five distribution centers and three distribution branches located throughout North, Central and South America. 01797|1175117|LAW|US1263271058|Information Technology|Software|CS Disco, Inc., a legal technology company, offers artificial intelligence and cloud computing solutions that help lawyers and legal teams to solve their client’s legal issues. The company offers DISCO Ediscovery, a solution that automates ediscovery process and saves legal departments from manual tasks associated with collecting, processing, enriching, searching, reviewing, analyzing, producing, and using enterprise data that is at issue in legal matters. It also provides DISCO Review, a AI-powered document review solution that consistently delivers legal document reviews; and DISCO Case Builder, a solution that allows legal professionals to collaborate with teams to build a compelling case by offering a single place to search, organize, and review witness testimony and other legal data. CS Disco, Inc. was founded in 2012 and is based in Austin, Texas. 01798|15639|CAMP|US1281261099|Technology|Communications Equipment|CalAmp Corp. is a connected intelligence company. The Company operates through two segments, Telematics Products and Software & Subscription Services. The Telematics Products segment offers a portfolio of wireless data communications products, which includes asset tracking units, mobile telematics devices, fixed and mobile wireless gateways and routers. The Software & Subscription Services segment offers cloud-based, application enablement and telematics service platforms that facilitate integration of its own applications, as well as those of third parties, through open Applications Programing Interfaces (APIs) to deliver full-featured Internet of things (IoT) solutions to a range of customers and markets. The Company partners with transportation and logistics, Government, industrial equipment, and automotive industries to track, monitor and recover vital assets with real-time visibility and insights. 01799|1010656|GTHX|US3621LQ1099|Healthcare|Biotechnology|G1 Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in the discovery, development, and commercialization of small molecule therapeutics for the treatment of patients with cancer. The company offers COSELA, which helps to decrease chemotherapy-induced myelosuppression in adult patients when administered prior to a platinum/etoposide-containing regimen or topotecan-containing regimen for extensive stage small cell lung cancer. It is also developing trilaciclib, an intravenous cyclin-dependent kinases (CDK) 4/6 inhibitor that is in Phase III clinical trials for patients with first line colorectal cancer, as well as Phase II clinical trials for the treatment of neoadjuvant breast cancer; lerociclib, an oral CDK4/6 inhibitor for multiple oncology indications; and rintodestrant, an oral selective estrogen receptor degrader, which is in Phase IIa clinical trials for the treatment of estrogen receptor-positive and HER2-negative breast cancer. The company has a collaboration with Quantum Leap Healthcare Collaborative to evaluate trilaciclib for neoadjuvant treatment of locally advanced breast cancer; and license agreement with EQRx, Inc. and Genor Biopharma Co. Inc. for the development and commercialization of lerociclib using an oral dosage form to treat any indication in humans, as well as Nanjing Simcere Dongyuan Pharmaceutical Co., LTD. for the development and commercialization of trilaciclib for any indication in humans through parenteral delivery, and ARC Therapeutics for the development and commercialization of a CDK2 inhibitor for all human and veterinary uses. G1 Therapeutics, Inc. was founded in 2008 and is headquartered in Research Triangle Park, North Carolina. 01800|1174520|BHG|US10920V1070|Financial|Insurance|Bright Health Group, Inc., an integrated care delivery company, engages in the delivery and financing of health insurance plans in the United States. It operates in two segments, NeueHealth and Bright HealthCare. The company offers individual and family, Medicare, and employers insurance plans. It also operates 28 managed and affiliated risk-bearing primary care clinics. The company was formerly known as Bright Health Inc. and changed its name to Bright Health Group, Inc. in February 2021. Bright Health Group, Inc. was incorporated in 2015 and is based in Minneapolis, Minnesota. 01801|1169335|ONTF|US68339B1044|Technology|Software & Programming|ON24, Inc. is providing a cloud-based digital experience platform that enables businesses to convert customer engagement into revenue through interactive webinar experiences, virtual event experiences and multimedia content experiences. The Company's platform’s portfolio of interactive and personalized digital experience products creates and captures actionable, real-time data from professionals every month to provide businesses with buying signals and behavioral insights to convert prospects into customers. Its portfolio of ON24 Experience products include ON24 Elite, a live, interactive webinar experience; ON24 Virtual Environment, a live, large scale virtual event experience; ON24 Engagement Hub, an always-on, rich multimedia content experience, and ON24 Target, a personalized and curated, rich multimedia content experience. Its ON24 Experience products are backed by its solutions offering enhanced functionality, including ON24 Intelligence and ON24 Connect. 01802|40070|HGEN|US4448632038|Healthcare|Biotechnology & Drugs|Humanigen, Inc. is a clinical stage biopharmaceutical company. The Company is engaged in developing immuno-oncology and immunology monoclonal antibodies. The Company’s Humaneered technology platform offers a method for converting existing antibodies into engineered human antibodies designed for therapeutic use, primarily for chronic conditions. It is focused on development of lead product candidate lenzilumab, a Humaneered anti-human granulocyte-macrophage colony-stimulating factor (GM-CSF) monoclonal antibody. Lenzilumab is a monoclonal antibody designed to target and neutralize human GM-CSF and prevents outcomes related to COVID-19. It is also developing lenzilumab as a treatment for autoimmune and other inflammatory conditions, including eosinophilic asthma, rheumatoid arthritis (RA), ankylosing spondylitis (AS), psoriatic arthritis (PsA), inflammatory bowel disease (IBD), juvenile idiopathic arthritis (JIA), atopic dermatitis (AD) and systemic lupus erythematosus (SLE). 01803|1166959|ALGS|US01626L1052|Healthcare|Biotechnology & Drugs|Aligos Therapeutics, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on developing therapeutics to address unmet medical needs in viral and liver diseases. It uses its oligonucleotide and small molecule platforms to develop pharmacologically optimized drug candidates for use in combination regimens. It is initially focused on developing functional cure for Chronic Hepatitis B (CHB); cirrhosis, end-stage liver disease (ESLD) and hepatocellular carcinoma (HCC). It developing a portfolio of differentiated drug candidates for CHB, including an S-antigen Transport-inhibiting Oligonucleotide Polymers (STOPS) molecule, a small molecule Capsid Assembly Modulator (CAM), and oligonucleotides, such as ASO and Small interfering RNA (siRNA), each of which is designed against targets in the Hepatitis B Virus (HBV) life cycle. The Company's pipeline includes ALG-010133, ALG-000184, ALG-020572, ALG-125097 and ALG-055009. 01804|960580|CTMX|US23284F1057|Healthcare|Biotechnology & Drugs|CytomX Therapeutics, Inc. is a clinical-stage, oncology-focused biopharmaceutical company. The Company is developing a class of investigational conditionally activated therapeutics, based on its Probody technology platform, for the treatment of cancer. Its Probody technology platform is designed to enable conditional activation of antibody-based drugs in the tumor microenvironment while minimizing drug activity in healthy tissues and in circulation. The Company's product candidates include the conditionally activated antibody-drug conjugates (ADCs) praluzatamab ravtansine (CX2009, targeting CD166) and CX-2029, targeting CD71, and the Probody immune checkpoint inhibitors pacmilimab (CX-072, targeting PD-L1) and BMS-986249 (targeting CTLA-4). It also has two preclinical agents in investigational new drug (IND)-enabling studies - a conditionally activated ADC targeting EpCAM/Trop-1 (CX-2043) and a conditionally activated T-cell engaging bispecific antibody targeting EGFR and CD3 (CX-904). 01805|960944|AKTS|US00973N1028|Technology|Electronic Instr. & Controls|Akoustis Technologies, Inc. is a commercial product company. The Company operates through two segments: Foundry Fabrication Services and RF Filters. The Foundry Fabrication Services segment consists of engineering review services and STC-MEMS foundry services. The RF Filters segment consists of amplifier and filter product sales, and grant revenue. The Company is developing RF filters for fifth generation (5G), wireless fidelity (WiFi) and defense bands through its resonator device models and product design kits (PDKs). The Company is focused on developing, designing and manufacturing radio frequency (RF) filter solutions for the wireless industry for products, including smartphones and tablets, network infrastructure equipment, WiFi, Customer Premise Equipment (CPE) and defense applications. The Company has developed XBAW, which is a microelectromechanical system (MEMS) based bulk acoustic wave (BAW) technology and a manufacturing process flow. 01806|1011049|SSTI|US82536T1079|Technology|Software & Programming|Shotspotter, Inc. provides precision-policing solutions for law enforcement and security personnel. The Company's flagship public safety solution, ShotSpotter Respond is an outdoor gunshot detection, location, and alerting system. Its security solutions, ShotSpotter SecureCampus, and ShotSpotter SiteSecure, are designed to help law enforcement and security personnel serving universities, corporate campuses, big-box retail, malls and key infrastructure or transportation centers mitigate risk and enhance security by notifying authorities of a potential outdoor gunfire incident, saving critical minutes for first responders to arrive. The Company offers its solutions on a software as a service (SaaS) subscription model to its customers. The Company's case management solution, ShotSpotter Investigate, is a cloud-based investigative platform to help law enforcement agencies to work with software tools. Its ShotSpotter Labs uses technology to protect wildlife and the environment. 01807|15989|EHTH|US28238P1093|Financial|Insurance|eHealth, Inc. provides private health insurance exchange services to individuals, families, and small businesses in the United States and China. Its ecommerce platforms organize and present health insurance information in various formats that enable individuals, families, and small businesses to research, analyze, compare, and purchase a range of health insurance plans. The company operates through two segments, Medicare; and Individual, Family and Small Business. It operates a marketplace that offers consumers a choice of insurance products that include Medicare Advantage, Medicare Supplement, Medicare Part D prescription drug, individual and family, small business, and other ancillary health insurance products from health insurance carriers. The company markets health insurance plans through its websites, such as eHealth.com, eHealthInsurance.com, eHealthMedicare.com, Medicare.com, PlanPrescriber.com, and GoMedigap.com, as well as through a network of marketing partners. The company also licenses its health insurance ecommerce technology that enables health insurance carriers to market and distribute health insurance plans online; and provides online sponsorship and advertising, and lead referral services. eHealth, Inc. was incorporated in 1997 and is headquartered in Santa Clara, California. 01808|1143675|CFB|US22766M1099|Financial|Regional Banks|CrossFirst Bankshares, Inc. is the bank holding company for CrossFirst Bank (the Bank). The Bank provides a suite of financial services to businesses, business owners, professionals, and their personal networks throughout its primary markets. The Bank operates as a regional bank providing deposit and lending products to commercial and consumer clients. It focuses on delivering products and services to small and middle market commercial businesses and affluent consumers. It offers cash and treasury management solutions and various deposit banking products to its clients. Its loan portfolio consists of various types of loans, primarily made up of commercial and commercial real estate loans. The Banks branches are located in Leawood, Kansas; Wichita, Kansas; Kansas City, Missouri; Oklahoma City, Oklahoma; Tulsa, Oklahoma; Dallas, Texas; and Frisco, Texas. 01809|1167423|OLMA|US68062P1066|Services|Business Services|Olema Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on the discovery, development and commercialization of targeted therapies for women's cancers. Its lead product candidate, OP-1250, is an oral therapy with combined activity as both a complete estrogen receptor (ER) antagonist (CERAN), and a selective ER degrader (SERD). OP-1250 is an oral small molecule clinical-stage product candidate for the treatment of endocrine-driven cancers. It was designed by based on a structural understanding of the ER. OP-1250, both as a monotherapy and in combination with inhibitors of cyclin-dependent kinase four and six (CDK4/6) demonstrated robust tumour shrinkage in several xenograft models, including a breast cancer brain metastasis model. 01810|1050114|KRYS|US5011471027|Healthcare|Biotechnology & Drugs|Krystal Biotech, Inc. is a clinical-stage gene therapy company. The Company is using its proprietary Skin TARgeted Delivery (STAR-D) platform to develop treatments for skin diseases. The Company’s products are directed to the treatment of monogenic and congenital skin diseases, including dystrophic epidermolysis bullosa (DEB) and autosomal recessive congenital ichthyosis (ARCI). DEB is an incurable, often fatal skin blistering condition caused by mutations in the gene encoding type VII collagen (COL7), a protein that provides critical structural adhesion between skin layers in a normal individual. Beremagene geperpavec (B-VEC)a replication-defective, non-integrating HSV-1 that is based on the Company's viral gene therapy platform, is the Company’s product candidate being evaluated in humans and is the subject of a planned phase III clinical trial. 01811|41316|NVEE|US62945V1098|Capital Goods|Construction Services|NV5 Global, Inc. is a provider of professional and technical engineering and consulting solutions. The Company offers its solutions to public and private sector clients in the infrastructure, utility services, construction, real estate, and environmental markets. The Company operates three segments: Infrastructure (INF), Building, Technology & Sciences (BTS) and Geospatial Solutions (GEO). Its INF segment, which includes the Company's engineering, civil program management, utility services, and construction quality assurance, testing and inspection practices. Its BTS segment, which includes the Company's environmental, buildings program management, and mechanical, electrical and plumbing (MEP), and technology engineering practices. Its GEO segment, which includes the Company's geospatial solution practices. 01812|1050151|FUV|US0395871009|Consumer Cyclical|Auto & Truck Manufacturers|Arcimoto, Inc. designs, develops, manufactures, sells and rents three-wheeled electric vehicles. The Company's vehicle products are based on the Arcimoto platform. Its products include Fun Utility Vehicle (FUV), Rapid Responder and Deliverator. The FUV is a flagship product of the Company that is purpose-built for everyday driving, transforming ordinary trips into pure-electric joyrides. The Rapid Responder is designed to perform emergency, security and law enforcement services. The Deliverator is a pure electric, last-mile delivery solution vehicle. The Company's two additional concept prototypes built on the Arcimoto platform are under development: The Cameo, is a FUV that is equipped with a rear-facing rear seat and a modified roof built for on-road filming; and the Roadster, a pure platform fun machine that offers a lower center of gravity and lower overall weight. Its products are available to preorder for customers in California, Oregon, Washington, and Florida. 01813|16459|KIRK|US4974981056|Services|Retail (Specialty)|Kirkland's, Inc. is a specialty retailer of home decor and gifts in the United States. The Company's merchandise categories include holiday decor, furniture, textiles, wall decor, decorative accessories, art, mirrors, fragrances and other home decorating items. The Company's stores offer a range of holiday merchandise during seasonal periods. The Company's stores operate under various names, such as Kirkland's, Kirkland's Home, Kirkland's Home Outlet, Kirkland's Outlet and The Kirkland Collection. It operates approximately 369 stores in 35 states, as well as an e-commerce enabled Website, www.kirklands.com. Its stores' locations include Texas, Florida, California, Georgia, North Carolina, Alabama, Arizona, Virginia and Ohio. 01814|50983|CLPT|US18507C1036|Healthcare|Medical Equipment & Supplies|ClearPoint Neuro, Inc. is a medical device company. The Company develops platforms for performing minimally invasive surgical procedures in the brain under direct, intra-procedural magnetic resonance imaging (MRI) guidance. It has three product platforms: ClearPoint system, which is used to perform minimally invasive surgical procedures in the brain; ClearTrace system, which is under development to be used to perform minimally invasive surgical procedures in the heart, and SmartFlow cannula, which is used in clinical trials to inject certain fluids directly into the brain. Its ClearPoint system is a neuro-navigation system designed for instruments or devices to treat a variety of neurological diseases and conditions and for performing biopsies. Its SmartFlow cannula is being used by pharmaceutical companies to deliver drugs and biologics under such company's clinical trials. 01815|1172512|EBET|US29667L1061|Services|Recreational Activities|Esports Technologies, Inc. is a technology company. The Company is focused on developing and operating platforms focused on esports and competitive gaming. It operates a licensed online gambling platform, gogawi.com, which is an esports/sportsbook focused on bettors located in Asia and Latin America. It offers real money betting on esports events from around the world. It accepts wagers on various esports titles, including Counter-Strike: GO, League of Legends, Dota 2, StarCraft 2, Rocket League, Rainbow Six, Warcraft 3, King of Glory and FIFA; as well as professional sports, including the National Football League, National Basketball Association, Major League Baseball, soccer and more. It also offers iGaming, which is online casino and table games, such as blackjack, virtual sport computer simulated games and slot machines, as well as traditional sports betting in jurisdictions in which it is licensed to do so. 01816|29761|BCOR|US0952291005|Technology|Computer Services|Blucora, Inc. is a provider of tax-focused wealth management services and software. Its segments include the Wealth Management segment and the Tax Software segment. The Wealth Management segment consists of the operations of Avantax Wealth Management, which provides tax-focused wealth management solutions for financial professionals, tax professionals, certified public accounting (CPA) firms, and their clients; and Avantax Planning Partners, which operates as an employee-based registered investment advisor and wealth management business that partners with CPA firms in order to provide their consumer and small business clients with financial planning and advisory services, as well as retirement plan solutions through Avantax Retirement Plan Services. The Tax Software business consists of the operations of TaxAct, Inc. and provides digital tax preparation services, packaged tax software, and ancillary services for consumers, small business owners, and tax professionals. 01817|17614|ZIOP|US98973P1012|Healthcare|Biotechnology|ZIOPHARM Oncology, Inc., a clinical-stage biopharmaceutical company, focuses on discovering, acquiring, developing, and commercializing a portfolio of immuno-oncology therapies to treat patients with cancer. The company develops Sleeping Beauty platform, which is based on the non-viral genetic engineering of immune cells using a transposon/transposase system to engineer T-cells outside of the body for infusion; and Controlled IL-12 to stimulate expression of interleukin 12 or IL-12, a master regular of the immune system, in a controlled manner to focus the patient’s immune system to attack cancer cells. Its product candidates include T cell receptor + T therapies to target solid tumors; chimeric antigen receptor + T cell therapies targeting CD19 for hematologic malignancies; and Ad-RTS-hIL-12 plus veledimex, a gene delivery system to regulate production of IL-12 to treat patients with recurrent glioblastoma multiforme in adults. The company has a license agreement with PGEN Therapeutics, Inc.; research and development agreement with The University of Texas MD Anderson Cancer Center; a patent license agreement with the National Cancer Institute; and a cooperative research and development agreement with the National Cancer Institute. ZIOPHARM Oncology, Inc. is headquartered in Boston, Massachusetts. 01818|41223|CWENa|US18539C1053|Utilities|Independent Power and Renewable Electricity Producers|Clearway Energy, Inc., through its subsidiaries, engages in the renewable energy businesses in the United States. As of March 2, 2021, it had approximately 4,200 net megawatts (MW) of installed wind and solar generation projects; and 2,500 net MW of natural gas generation facilities, as well as a portfolio of district energy systems. Its thermal infrastructure assets provide steam, hot water and/or chilled water, and electricity to commercial businesses, universities, hospitals, and governmental units. As of December 31, 2020, the company had 1,394 MW thermal equivalent capacity of steam and chilled water. Clearway Energy, Inc. was incorporated in 2012 and is based in Princeton, New Jersey. Clearway Energy, Inc. operates as a subsidiary of Clearway Energy Group LLC. 01819|17089|RRGB|US75689M1018|Services|Restaurants|Red Robin Gourmet Burgers, Inc., together with its subsidiaries, primarily operates, franchises, and develops full-service restaurants in North America. The Company's menu features a line of Gourmet Burgers made from fresh ground beef, as well as line of Red's Tavern Double burgers, and Red Robin's Finest line made with toppings. It also offers burgers made with other proteins including chicken breasts (grilled or fried), turkey patties, as well as vegetarian patty and plant-based burger patty. The Company provides a wide range of buns, including gluten free, sesame, whole grain, and lettuce wraps, with a variety of toppings, including house-made sauces, crispy onion straws, sauteed mushrooms, several cheese choices, and a fried egg. Its beverages include alcoholic and non-alcoholic specialty drinks, cocktails, wine, and a variety of national and craft beers. The Company offers a range of single-serve and shareable desserts as well as milkshakes. 01820|949588|INS|US45816D1000|Financial|Consumer Financial Services|Intelligent Systems Corporation is engaged in the business of providing technology solutions and processing services to the financial technology and services market referred to as FinTech industry. Its FinTech industry operations are conducted through its CoreCard Software, Inc. (CoreCard) subsidiary and its affiliates companies. The CoreCard designs, develops, and markets a suite of software solutions to program managers, accounts receivable businesses, financial institutions, retailers, and processors to manage their credit and debit cards, prepaid cards, private label cards, fleet cards, loyalty programs and accounts receivable and loan transactions. The CoreCard software solutions allow companies to offer various types of debit and credit cards as well as installment and revolving loans, to set up and maintain account data, to record advances and payments, to assess fees, interest and other charges, and manage collections of accounts receivable. 01821|1172722|AVAH|US05356F1057|Healthcare|Healthcare Facilities|Aveanna Healthcare Holdings Inc is an in-home care company. The Company provides a range of pediatric and adult healthcare services including nursing, rehabilitation services, occupational nursing in schools, therapy services, day treatment centers for medically ill children and adults, as well as delivery of enteral nutrition and other products to patients. The Company also provides case management services in order to assist the family and patient by coordinating the provision of services between the insurer or other payer, the physician, the hospital, and other healthcare providers. In addition, the Company provides respite healthcare services, which are temporary care provider services provided in relief of the patient’s normal caregiver. The Company’s services are designed to provide a alternative to prolonged hospitalization. The Company’s operating segments includes Private Duty Services (PDS), Medical Solutions (MS) and Home Health & Hospice (HHH). 01822|31050|MEIP|US55279B2025|Healthcare|Biotechnology & Drugs|MEI Pharma, Inc. is a late-stage pharmaceutical company. The Company is focused on development and commercialization of novel cancer therapies. The Company's portfolio of clinical drug candidates includes Zandelisib (f/k/a ME-401), Voruciclib, ME-344, and Pracinostat. Its Zandelisib is an oral phosphatidylinositol 3-kinase (PI3K) delta inhibitor for the treatment of B-cell malignancies. The Company is conducting Phase II study evaluating zandelisib as a monotherapy in patients with r/r FL and marginal zone lymphoma (MZL) patients who have received at least two prior lines of treatment. Its Voruciclib an oral cyclin-dependent kinase 9(CDK9) inhibitor for the treatment of myeloid leukemia and B-cell malignancies. Its ME-344, a mitochondrial inhibitor targeting the oxidative phosphorylation (OXPHOS). Its Pracinostat is an oral histone deacetylase (HDAC) inhibitor being evaluated in a Phase II trial in patients with high or very high-risk myelodysplastic syndrome (MDS). 01823|16771|NVEC|US6294452064|Technology|Semiconductors|NVE Corporation develops and sells devices that use spintronics, a nanotechnology that relies on electron spin to acquire, store and transmit information. The Company manufactures spintronic products, including sensors and couplers that are used to acquire and transmit data. The Company has also licensed its spintronic magnetoresistive random access memory technology (MRAM). Its parts are found in industrial, scientific, and medical applications. The Company's products include sensors, couplers and MRAM products. Its sensor products detect the strength or gradient of magnetic fields and are used to determine position or speed. Its spintronic couplers combine a GMR sensor element and an IsoLoop integrated microscopic coil. MRAM uses spintronics to store data. It combines the speed of static random-access memory (SRAM), the density of dynamic random-access memory (DRAM) and the nonvolatility of flash memory. Data is stored in the spin of the electrons in thin metal alloy films. 01824|997802|BYSI|KYG108301006|Healthcare|Biotechnology & Drugs|BeyondSpring Inc. is a global biopharmaceutical company that is focused on developing immuno-oncology cancer therapies. The Company’s lead product Plinabulin, which is being studied as an anti-cancer agent in combination with docetaxel in advanced non-small cell lung cancer (NSCLC). The Plinabulin product is a marine-derived small-molecule selective immunomodulating microtubule-binding agent (SIMBA) with a range of immune activities. Its Plinabulin has the immune defense protein, GEF-H1, which leads to two effects: a durable anti-cancer benefits due to the maturation of dendritic cells resulting in activation of tumor antigen-specific T-cells to target cancer cells and early-onset action in chemotherapy-induced neutropenia (CIN) prevention after chemotherapy by boosting the number of hematopoietic stem/progenitor cells (HSPCs). 01825|976450|BATRA|US5312297063|Services|Broadcasting & Cable TV|Liberty Media Corporation is a global media and entertainment company. The Company's segments include Sirius XM Holdings and Formula 1. Sirius XM Holdings operates two audio entertainment businesses, Sirius XM and Pandora. Sirius XM features music, sports, entertainment, comedy, talk, news, traffic and weather channels as well as infotainment services, in the United States on a subscription basis through its two satellite radio systems and through the Internet through applications for mobile devices, home devices and other consumer electronic equipment. Sirius XM also provides connected vehicle services and a suite of in-vehicle data services. The Pandora business operates a music, comedy and podcast streaming discovery platform. Formula 1 is a motorsports business that holds commercial rights with respect to the World Championship, an annual motor race-based competition. 01826|1173127|BYRN|US12448X2018|Capital Goods|Aerospace & Defense|Byrna Technologies Inc is a non-lethal defense technology company. The Company is specialized in the development, manufacturing and sale of non-lethal ammunition and security devices. The Company offers two main product lines: Byrna line of personal security devices and related products, and non-lethal munitions designed for 40 millimeters (mm) rifled launchers. The Company's primary product is its .68 caliber handheld personal security device called the Byrna HD and Byrna HD magazines and projectiles. Its 40mm products include Blunt Impact Projectile 40mm (BIP) line of products, which uses collapsible gel head technology. The Company's products are used by the military, correctional services, police agencies, private security and consumers. Its products are sold to consumers through the Company's e-commerce site, as well as to dealers and distributors primarily in the United States and South Africa. The Company also provides protective backpacks under the Byrna Shield product name. 01827|30809|INFU|US45685K1025|Healthcare|Medical Equipment & Supplies|InfuSystem Holdings, Inc. is a health care service provider, facilitating outpatient care for durable medical equipment manufacturers and health care providers. The Company provides its infusion pumps and related services to hospitals, oncology practices, ambulatory surgery centers, and other alternate site health care providers. The Company's reportable segments include Integrated Therapy Services (ITS) and Durable Medical Equipment Services (DME Services). The ITS segment is comprised of Oncology, Pain Management, and Wound Therapy businesses where it is engaged in supplying electronic ambulatory infusion pumps and associated disposable supply kits to private oncology clinics, infusion clinics and hospitals. The DME Services segment is comprised of direct payor rentals, pump and consumable sales, and biomedical services and repair. The Company delivers field-based customer support and operates centers of excellence in Michigan, Kansas, California, Massachusetts and Ontario, Canada. 01828|48379|CTT|US14912Y2028|Services|Rental & Leasing|CatchMark (NYSE: CTT) seeks to deliver consistent and growing per share cash flow from disciplined acquisitions and superior management of prime timberlands located in high demand U.S. mill markets. Concentrating on maximizing cash flows throughout business cycles, the company strategically harvests its high-quality timberlands to produce durable revenue growth and takes advantage of proximate mill markets, which provide a reliable outlet for merchantable inventory. Headquartered in Atlanta and focused exclusively on timberland ownership and management, CatchMark began operations in 2007 and owns interests in 1.5 million acres* of timberlands located in Alabama, Florida, Georgia, North Carolina, Oregon, South Carolina and Texas. 01829|24310|TTI|US88162F1057|Energy|Oil Well Services & Equipment|TETRA Technologies, Inc. is an oil and gas services company. The Company focuses on completion fluids and associated products and services, water management, frac flowback and production well testing. The Company operates through two reporting segments organized into two Divisions - Completion Fluids & Products and Water & Flowback Services. The Completion Fluids & Products Division manufactures and markets clear brine fluids, additives, and associated products and services to the oil and gas industry. The Water & Flowback Services Division provides onshore oil and gas operators with water management services and provides frac flowback, production well testing, offshore rig cooling, and other associated services. Liquid calcium chloride, calcium bromide, zinc bromide, zinc calcium bromide, sodium bromide products are manufactured by Completion Fluids & Products Division. The Company also provides a range of services, such as fresh and produced water analysis, treatment and recycling. 01830|949598|NXRT|US65341D1028|Services|Real Estate Operations|NexPoint Residential Trust, Inc. is an externally managed real estate investment trust (REIT). The Company’s investment objectives are to maximize the cash flow and value of properties owned, acquire properties with cash flow growth potential, provide quarterly cash distributions and achieve long-term capital appreciation for its stockholders through targeted management and a value-add program. The Company is focused on multifamily investments primarily located in the Southeastern and Southwestern United States. All of the Company's business operations are conducted through NexPoint Residential Trust Operating Partnership, L.P. (OP). The sole limited partner of the OP is the Company. The Company's advisor is NexPoint Real Estate Advisors, L.P. 01831|940830|MARA|US5657881067|Technology|Software & Programming|Marathon Digital Holdings, Inc., formerly Marathon Patent Group, Inc., is a digital asset technology company. The Company mines cryptocurrencies with a focus on the blockchain ecosystem and the generation of digital assets. It operates in the Digital Currency Blockchain segment. The Company operates Data Center in Hardin, Montana, United States with a power capacity of approximately 105 megawatts. The Company also owns approximately 2,060 Application Specific Integrated Circuits (ASIC) Bitcoin Miners at a co-hosted facility in North Dakota, United States. Its mining hardware performs operations in support of the blockchain measured in hash rate or hashes per second. 01832|15590|AX|US05465C1009|Financial|Regional Banks|Axos Financial Inc. is the holding company for Axos Bank (the Bank). The Bank is a diversified financial services company. The Bank provides consumer and business banking products through its branchless, low-cost distribution channels and affinity partners. The Bank has deposit and loan customers, including consumer and business checking, savings and time deposit accounts and financing for single family and multifamily residential properties, small-to-medium size businesses in target sectors, and selected specialty finance receivables. The Bank distributes its deposit products through a range of retail distribution channels, and its deposits consist of demand, savings and time deposits accounts. Its mortgage-backed securities consist primarily of mortgage pass-through securities issued by government-sponsored entities and non-agency collateralized mortgage obligations and pass-through mortgage-backed securities issued by private sponsors. 01833|52674|CDXC|US1710774076|Healthcare|Biotechnology & Drugs|Chromadex Corporation is an integrated nutraceutical company. The Company and its subsidiaries ChromaDex, Inc., ChromaDex Analytics, Inc. and Spherix Consulting, Inc. provides research and quality-control products and services to the natural products industry. The Company partners with universities and research institutions worldwide to discover, develop and create solutions to deliver the full potential of nicotinamide adenine dinucleotide (NAD) and its impact on human health. The Company’s operated segments are: Consumer Product, Ingredients, and Analytical Reference Standards and Service Segment. Its Consumer Product segment offers TRU NIAGEN to consumers worldwide. Its ingredients business segment develops and commercializes ingredients, including nicotinamide riboside (NR), for which its brand name is NIAGEN. It also develops pterostilbene, which is marketed and sold under its brand name, pTeroPure. 01834|16552|LUNA|US5503511009|Technology|Scientific & Technical Instr.|Luna Innovations Incorporated provides advanced optical technology. The Company provides fiber optic test, measurement and control products for the telecommunications and photonics industries; and distributed fiber optic sensing solutions for industries ranging from aerospace, automotive, energy, oil and gas, security, and infrastructure. The Company operates through two segments: Lightwave segment and Luna Labs segment. Lightwave segment develops, manufactures and markets distributed fiber optic sensing products and fiber optic communications test and control products. Luna Labs segment performs applied research principally in the area of sensing and instrumentation, advanced materials, optical technologies, and health sciences. The Company also provides applied research services, typically under research programs funded by the U.S. government, in areas of sensing and instrumentation, advanced materials, optical technologies and health sciences. 01835|48662|AMPE|US03209T1097|Healthcare|Biotechnology & Drugs|Ampio Pharmaceuticals, Inc. is a biopharmaceutical company focused on the development and advancement of immunology-based therapies for prevalent inflammatory conditions. The Company's lead product candidate is Ampion, which contains a blood-derived cyclized peptide and small molecules that target multiple pathways in the innate immune response characteristic of inflammatory disease. Ampion is in development as an intra-articular injection treatment for severe osteoarthritis of the knee (OAK), an intravenous (IV) treatment for COVID-19 patients, and an inhaled treatment for COVID-19 induced respiratory distress. The Company is in the process of advancing clinical trials of Ampion in the United States. Ampion targets the cellular pathways in the innate immune response correlated with pain, inflammation, and joint damage in osteoarthritis. 01836|17278|STXS|US85916J4094|Healthcare|Medical Equipment & Supplies|Stereotaxis, Inc. designs, manufactures, and markets robotic magnetic navigation system for use in a hospital’s interventional surgical suite, or interventional lab for the treatment of arrhythmias. Its primary products include the Genesis RMN System, the Odyssey Solution, and related devices. It also offers Stereotaxis Imaging Model S X-radiation (X-ray) System. Its Genesis RMN and Niobe Systems are designed to enable physicians to complete interventional procedures by providing image-guided delivery of catheters through the blood vessels and chambers of the heart to treatment sites. It also offers Odyssey Solution which, is an integrated, real-time information solution to manage, control, record and share procedures across networks or around the world. The Odyssey Solution enables physicians to access recorded cases and create snapshots following procedures for enhanced clinical reporting, auditing, and presentation. 01837|17553|WINA|US9742501029|Financial|Misc. Financial Services|Winmark Corporation is a franchisor of five value-oriented retail concepts that buy, sell and trade gently used merchandise. The Company operates through two segments: Franchising and Leasing. The franchising segment franchises value-oriented retail store concepts that buy, sell, trade, and consign merchandise. The leasing segment includes the Company’s equipment leasing business. The leasing segment includes Winmark Capital Corporation, middle-market equipment leasing business and Wirth Business Credit, Inc., small-ticket financing business. It offers licenses to operate franchises using the service marks Plato’s Closet, Once Upon A Child, Play It Again Sports, Style Encore and Music Go Round. The Company also operates a middle market equipment leasing business through wholly owned subsidiary, Winmark Capital Corporation. The Company has approximately 1,266 franchises in operations. 01838|17235|SPPI|US84763A1088|Healthcare|Biotechnology & Drugs|Spectrum Pharmaceuticals, Inc. is a biopharmaceutical company. The Company's product portfolio consists of in-development drug products for the treatment of cancer patients. Its pipeline products include ROLONTIS, Poziotinib and Anti-CD20-IFNa. ROLONTIS (eflapegrastim injection), is a long-acting granulocyte colony-stimulating factor (G-CSF) for chemotherapy-induced neutropenia. Poziotinib, is a pan-HER inhibitor that irreversibly blocks signaling through the Epidermal Growth Factor Receptor (EGFR) family of tyrosine-kinase receptors, including HER1 (erbB1; EGFR), HER2 (erbB2), HER4 (erbB4), and HER receptor mutations. Anti-CD20-IFNa, is an antibody-interferon fusion molecule directed against CD20 that is in Phase I development for treating relapsed or refractory non-Hodgkin's lymphoma (NHL) patients. 01839|942492|SIEN|US82621J1051|Healthcare|Medical Equipment & Supplies|Sientra, Inc. is a medical aesthetics company. The Company's primary products are silicone gel breast implants for use in breast augmentation and breast reconstruction procedures, which it offers in over 400 variations of shapes, sizes and textures. The Company sells its breast implants and breast tissue expanders, or breast products to plastic surgeons. Its breast implants are primarily used in elective procedures, which are generally performed on a cash-pay basis. Implant Texture provides texturing on the implant shell that is designed to reduce the incidence of malposition, rotation and capsular contracture. The Company also offers breast tissue expanders for reconstruction procedures predominantly to hospitals and surgery centers, and its BIOCORNEUM scar management products to plastic surgeons, dermatologists and other specialties. The Company's brands also include OPUS, Luxe, Curve, AlloX2, Dermaspan and Softspan. 01840|1137415|CMBM|KYG177661090|Technology|Communications Equipment|Cambium Networks Corp provides wireless broadband networking infrastructure solutions for network operators, including medium-sized wireless Internet service providers, enterprises and government agencies. The Company’s wireless fabric includes intelligent radios, smart antennas, radio frequency (RF), algorithms, wireless-aware switches and our cloud-based network management software. Its offers its wireless broadband solutions in categories such as Point-to-Point (PTP), Point-to-Multiple (PMP) distribution, cnPilot cloud-managed Wi-Fi solutions, cnMatrix cloud-managed wireless-aware switching solution and cnReach family of narrow-bandwidth connectivity products. 01841|16471|KRNY|US48716P1084|Financial|Regional Banks|Kearny Financial Corp. is a holding company for Kearny Bank (the Bank). The Bank is a New Jersey savings bank. The Bank is principally engaged in the business of attracting deposits from the general public in New Jersey and New York and using these deposits, together with other funds, to originate or purchase loans for its portfolio and for sale into the secondary market. The Bank's loan portfolio is primarily consisting of multi-family loans, nonresidential real estate loans, commercial business loans, construction loans, family residential mortgage loans, home equity loans and lines of credit and consumer loans. The Bank also maintains a portfolio of investment securities, primarily consisting of United States agency mortgage-backed securities, bank-qualified municipal obligations, corporate bonds, asset-backed securities, collateralized loan obligations, and subordinated debt. The Bank operates approximately 48 branch offices in New Jersey. 01842|985717|PLSE|US74587B1017|Healthcare|Medical Equipment & Supplies|Pulse Biosciences, Inc. is a novel bioelectric medicine company. The Company's Nano-Pulse Stimulation (NPS) technology platform is designed to send energy pulses to cells in order to alter the function of the internal cellular organelles, including the mitochondria and endoplasmic reticulum, without disrupting extracellular tissue. Its commercial product CellFX System is is designed to function on the basis of a non-thermal mechanism of action in a biophysical disruption brought about by the tunable speed and amplitude of NPS pulses interacting with the physical structure of cells. The CellFX System includes a multi-use handpiece and an initial suite of five single use dermatology treatment tips. 01843|1175347|CTKB|US23285D1090|Healthcare|Life Sciences Tools & Services|Cytek Biosciences, Inc. engages in the manufacture and sale of cell analysis solutions for clinical and biomedical research in the fields of drug discovery, genomics, immuno-oncology, immuno-profiling, infectious diseases, inflammatory diseases, and multi-site standardization applications. Its instruments include the Aurora and Northern Lights systems, which are flow cytometers to deliver cell analysis by utilizing the fluorescence signatures from multiple lasers to distinguish fluorescent tags on single cells. The company also offers cFluor reagents, which are fluorochrome conjugated antibodies used to identify cells of interest for analysis on its instruments. Its customers include pharmaceutical and biopharma companies, academic research centers, and clinical research organizations. The company distributes its products through direct sales force and support organizations in North America, Europe, China, and the Asia-Pacific region; and through distributors or sales agents in European, Latin American, the Middle Eastern, and the Asia-Pacific countries. Cytek Biosciences, Inc. was formerly known as Cytoville, Inc. and changed its name to Cytek Biosciences, Inc. in August 2015. The company was incorporated in 2014 and is headquartered in Fremont, California. 01844|958168|OOMA|US6834161019|Services|Communications Services|Ooma, Inc. provides software-as-a-service (SaaS) and unified-communications-as-a-service (UCaaS) platforms, which offers cloud-based communications solutions, smart security and other connected services. The Company's solutions include business and residential solutions. The Ooma business offers a range of solutions including Ooma Office and Ooma Enterprise. Its Ooma Office is a cloud-based multi-user communications system for small and medium-sized businesses designed to manage communications in and out of the office. The Ooma Enterprise UCaaS platform enables drag-and-drop call flow management. The Ooma Residential includes home phone services, home phone products and home security. Its home phone services include Ooma Basic, Ooma Premier, and Ooma Telo. Its Ooma Smart Security is a security and monitoring platform. 01845|24427|URG|CA91688R1082|Basic Materials|Metal Mining|Ur-Energy Inc. is an exploration-stage mining company. The Company is engaged in uranium mining, recovery and processing activities, including the acquisition, exploration, development and operation of uranium mineral properties in the United States. Its flagship property is the Lost Creek Project in Sweetwater County, Wyoming. Its land portfolio includes over 10 projects in the United States. Approximately 10 of the United States projects are in the Great Divide Basin, Wyoming, including its flagship project, Lost Creek Project. It controls a total approximately 2,100 unpatented mining claims and over four State of Wyoming mineral leases for a total of approximately 42,000 acres in the area of the Lost Creek Property, including the Lost Creek permit area and certain adjoining properties, which refers to as LC East, LC West, LC North, LC South and EN project areas. Its Wyoming properties together total over 66,000 acres and include over two properties Shirley Basin and Lucky Mc. 01846|17559|WLDN|US96924N1000|Services|Business Services|Willdan Group, Inc. is a holding company. The Company provides professional technical and consulting services to utilities, private industry and public agencies at all levels of government, primarily in California and New York. The Company operates through two segments: Energy, and Engineering and Consulting. The Energy segment provides energy solutions to businesses, utilities, state agencies, municipalities and non-profit organizations in the United States. Its energy efficiency services include audits and surveys, program design, master planning, demand reduction, grid optimization, benchmarking analysis, design engineering and construction management. Engineering and Consulting segment provides civil engineering-related construction management, building and safety, city engineering, city planning, geotechnical, material testing and other engineering consulting services to its clients. Its engineering services include rail, port, water, mining and other civil engineering projects. 01847|15935|DRRX|US2666051048|Healthcare|Biotechnology & Drugs|DURECT Corporation is a biopharmaceutical company focused on advancing lifesaving investigational therapies. The Company's product candidates include DUR-928 oral for metabolic/lipid disorders, and DUR-928, injectable for acute organ injuries. Its other commercial product candidates include POSIMIR, PERSERIS and Methydur Sustained Release Capsules. DUR‑928 is a candidate in its Epigenetic Regulator Program. Injectable DUR-928 is under testing in a Phase II clinical trial and oral DUR-928 is under testing in a Phase I clinical trial. The chronic toxicity of DUR-928 was further assessed in a 6-month oral study in rats and in a 9-month oral study in dogs. POSIMIR enabling continuous sustained delivery of bupivacaine, a non-opioid local analgesic, over 3 days in adults to control post-surgical pain of patients. 01848|15402|AMRS|US03236M2008|Basic Materials|Chemical Manufacturing|Amyris, Inc. is a synthetic biotechnology company. The Company applies its Lab-to-Market biotechnology platform to engineer, manufacture and market high performance, natural and sustainably sourced products using its computational tools, strain construction tools, screening and analytics tools, and advanced lab automation and data integration. The Company's biotechnology platform enables users to rapidly engineer microbes and use them as catalysts to metabolize renewable, plant-sourced sugars into high-value ingredients that it manufactures at industrial scale. Through the combination of its biotechnology platform and industrial fermentation process, the Company has developed, produced, and commercialized many distinct molecules. The Company is focused on three market areas, Health & Wellness, Clean Beauty and Flavor & Fragrance. 01849|1166361|TSHA|US8776191061|Healthcare|Biotechnology & Drugs|Taysha Gene Therapies, Inc. is a gene therapy company focused on developing and commercializing adeno-associated virus-based gene therapies for the treatment of monogenic diseases of the central nervous system. Its product candidates include: TSHA-101, which is being developed for the treatment of GM2 gangliosidosis; TSHA-118, which is a AAV9 viral vector that expresses human codon-optimized Ceroid Lipofuscinosis Neuronal 1 complementary deoxyribonucleic acid under control of the chicken b-actin hybrid promoter; TSHA-102, which is being developed for the treatment of Rett syndrome; TSHA-103, which is being developed for the treatment of Solute Carrier Family 6 Member 1 (SLC6A1) haploinsufficiency disorder, and TSHA-104, which is being developed for the treatment for Surfeit locus 1. 01850|17296|SYBT|US8610251048|Financial|Regional Banks|Stock Yards Bancorp, Inc. is a holding company for Stock Yards Bank & Trust Company (SYB or the Bank). The Bank is a state-chartered non-member financial institution, which provides services in the Louisville, Kentucky, Indianapolis, Indiana and Cincinnati, Ohio metropolitan statistical areas through approximately 44 full-service banking center locations. The Company operates through two segments. Commercial Banking segment provides a range of loan and deposit products to individual consumers and businesses through retail lending, mortgage banking, deposit services, online banking, mobile banking, private banking, commercial lending, treasury management services, merchant services, international banking, correspondent banking and other banking services. The Bank also offers securities brokerage services via its banking center in this segment. WM&T segment provides investment management, financial and retirement planning and trust and estate services. 01851|16412|JACK|US4663671091|Services|Restaurants|Jack in the Box Inc. is a restaurant company that operates and franchises Jack in the Box quick-service restaurants (QSRs). The Company operates approximately 2,219 Jack in the Box quick-service restaurants, primarily in the western and southern United States, including one in Guam. Jack in the Box is a hamburger chain, which offers a selection of products, including classic burgers such as, Jumbo Jack burgers, and product lines, such as Buttery Jack burgers. It also offers breakfast sandwiches with freshly cracked eggs, tacos and curly fries, specialty sandwiches, salads, and real ice cream shakes, among other. It also allows its guests to customize meals, as well as order any product at any time of the day or night, including breakfast items. It also involves the concept of drive-thru restaurants. Its Jack in the Box restaurants have seating capacities, ranging from 20 to 100 people. 01852|48372|KODK|US2774614067|Consumer Cyclical|Photography|Eastman Kodak Company is a global technology company that is focused on printing, advancing materials and chemical business. The Company provides hardware, software, consumables and services primarily to customers in commercial print, packaging, publishing, manufacturing and entertainment. The Company’s segments include Traditional Printing, Digital Printing, Advanced Materials and Chemicals and Brand. The Traditional Printing segment is comprised of prepress solutions. The Digital Printing segment is comprised of four lines of business, including the electrophotographic printing solutions business, the prosper business, the versamark business and the kodak software business. The Advanced Materials and Chemicals segment is comprised of four lines of business, including industrial film and chemicals, motion picture, advanced materials and functional printing and kodak services for business. The Brand segment contains the brand licensing business. 01853|985884|NMTR|US6544051096|Healthcare|Biotechnology & Drugs|9 Meters Biopharma, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on rare and unmet needs in gastroenterology. Its pipeline includes drug candidates for short bowel syndrome (SBS) and celiac disease. Its pipeline includes NM-002, Larazotide, NM-003, NM-004, NM-102 and NM-004. NM-002 is a long-acting injectable GLP-1 analogue for short bowel syndrome (SBS). Larazotide is an orally administered, gut-restricted tight-junction regulator for celiac disease. NM-003 is a GLP-2 analogue, under orphan indication selection. NM -004 is an immunomodulator, granted pediatric orphan designation in ulcerative colitis. NM-102, a small molecule peptide, is being developed as a potential microbiome modulator and undergoing an indication selection process. NM-004 is patent-protected and has orphan designation for pediatric ulcerative colitis. 01854|100209|EGRX|US2697961082|Healthcare|Biotechnology & Drugs|Eagle Pharmaceuticals, Inc. is an integrated pharmaceutical company. The Company takes a molecule from preclinical research through regulatory approval and into the marketplace, including development, manufacturing and commercialization. The Company identifies challenging-to-treat diseases of the central nervous system or metabolic critical care therapeutic areas, as well as in oncology. The Company offers three products: Ryanodex, dantrolene sodium) (Ryanodex), bendamustine ready-to-dilute (RTD) 500ml solution (Belrapzo), and rapidly infused bendamustine RTD (Bendeka). The Company market Ryanodex and Belrapzo, and Teva Pharmaceutical Industries Ltd. (Teva) markets Bendeka a lyophilized powder formulation of bendamustine hydrochloride in Japan. 01855|1055294|OSW|BSP736841136|Services|Recreational Activities|OneSpaWorld Holdings Ltd is a global operator of health and wellness centers onboard cruise ships and an operator of health and wellness centers at destination resorts worldwide. It offers a suite of health, fitness, beauty and wellness services and products onboard 161 cruise ships and at 67 destination resorts globally. Its services include traditional body, salon, and skin care services and products; specialized fitness classes and personal fitness training; pain management; and medi-spa services. It also offers its guests access to beauty and wellness brands, including ELEMIS, Kerastase and Dysport, with many brands offered by the Company at sea. It operates health and wellness centers under the brands of Mandara and Chavana, as well as brands curated specifically for each cruise line with cruise line and/or ship-specific service menu. Its other brand is Glow, a Mandara Spa. 01856|1175329|BASE|US22207T1016|Information Technology|Software|Couchbase, Inc. develops and provides a NoSQL database for enterprises worldwide. Its database works in multiple configurations, ranging from cloud to multi- or hybrid-cloud to on-premise environments to the edge. The company offers Couchbase Server, a multi-service NoSQL database that supports mission-critical applications at scale while allowing for sub-millisecond latencies and five-nines availability; and Couchbase Cloud, an automated and secure Database-as-a-Service that helps in database management by deploying, managing, and operating Couchbase Server across cloud environments, as well as provides transparent in-virtual private cloud and virtual network deployment, which secures and isolates data under a customer’s control. It also provides Couchbase Mobile, which includes Couchbase Lite, an embedded NoSQL database for mobile and edge devices that enables an always-on experience with high data availability, even without internet connectivity; and Couchbase Sync Gateway, a synchronization gateway that allows for secure data sync between mobile devices and the backend data store. The company sells its platform through direct sales force and an ecosystem of partners. It servs governments and organizations, as well as enterprises in various industries, including retail and e-commerce, travel and hospitality, financial services and insurance, software and technology, gaming, media and entertainment, and industrials. The company was formerly known as Membase, Inc. and changed its name to Couchbase, Inc. in February 2011. Couchbase, Inc. was incorporated in 2008 and is headquartered in Santa Clara, California. 01857|1169489|APR|US03836A1016|Healthcare|Healthcare Facilities|Apria, Inc. is engaged in providing integrated home healthcare equipment and related services in the United States. The Company offers products and services for in-home care and delivers across three service lines: home respiratory therapy (including home oxygen and non-invasive ventilation (NIV) services); obstructive sleep apnea (OSA) treatment (including continuous positive airway pressure (CPAP) and bi-level positive airway pressure devices, and patient support services); and negative pressure wound therapy (NPWT). The Company also supplies home medical equipment and other products and services to help improve the life for patients with home care needs. It also provides patients with a clinical and administrative support services and related products and supplies, which are prescribed by a physician as part of a care plan. 01858|8070|ARCH|US03940R1077|Energy|Coal|Arch Resources, Inc. is a coal and metallurgical coal producer. The Company’s segments include metallurgical (MET) and thermal. The MET segment contains the Company’s metallurgical operations in West Virginia. The heat value, sulfur, ash, moisture content and volatility, which is in the case of metallurgical coal are the variables in the marketing and transportation of coal. The thermal segment contains the Company’s thermal operations in Wyoming and Colorado. The Company operates approximately seven mines located in many of the coal-producing regions of the United States. The locations of its mines and access to export facilities enable it to ship coal worldwide. 01859|949611|TXMD|US88338N1072|Healthcare|Biotechnology & Drugs|TherapeuticsMD, Inc. is a women's healthcare company engaged in creating and commercializing products from pregnancy prevention through menopause. Its product pipeline includes IMVEXXY, BIJUVA, ANNOVERA, and prenatal vitamin product. The IMVEXXY (estradiol vaginal inserts) for the treatment of moderate-to-severe dyspareunia (vaginal pain associated with sexual activity), a symptom of vulvar and vaginal atrophy due to menopause. Its BIJUVA (estradiol and progesterone) capsules is a bioidentical hormone therapy combination of estradiol and progesterone in a single, oral capsule for the treatment of moderate-to-severe vasomotor symptoms due to menopause in women with a uterus. Its ANNOVERA (segesterone acetate (SA) and ethinyl estradiol (EE) vaginal system) is a one-year ring-shaped contraceptive vaginal system (CVS) and patient-controlled, procedure-free, reversible prescription contraceptive. Its prenatal vitamin products are sold under vitaMedMD and BocaGreenMD brands. 01860|1043334|REKR|US7594191048|Technology|Software & Programming|Rekor Systems Inc., formerly Novume Solutions, Inc., is a holding company. The Company is focused on the logistics of procuring critical human resources. The Company formed a platform that provides an array of services including strategic advisory, business capture support, teaming and staffing of skilled, non-skilled and cleared personnel, crisis and risk management, and traditional and digital media communications. The Company also provides training, consulting, coaching, and implementation tools that help individuals. The Company provides safety technology service fully integrated automated traffic safety enforcement solutions, parking enforcement citation collections, and mobile technology equipment solutions for public safety agencies. 01861|953051|STKS|US88338K1034|Services|Restaurants|The ONE Group Hospitality, Inc. is a hospitality company. The Company develops, owns and operates, manages and licenses upscale and casual, restaurants and lounges, and provides turn-key food and beverage (F&B) services for hospitality venues. Its segments include STK, Kona Grill and ONE Hospitality. STK is a multi-unit steakhouse concept with locations in major metropolitan cities. Kona Grill is a bar-centric grill concept featuring American favorites, sushi, and specialty cocktails. The ONE Hospitality platform consists of the Company's F&B hospitality management agreements with hotels, casinos and other high-end locations, as well as its other brands and venue concepts, which include ANGEL, Heliot, Hideout, Marconi, and Radio. It owns, operates and manages approximately 57 venues, including 21 STKs and 24 Kona Grills in major metropolitan cities in North America, Europe and the Middle East, and 12 F&B venues in six hotels and casinos in the United States and Europe. 01862|32353|WW|US98262P1012|Services|Personal Services|WW International, Inc. is a global wellness company. The Company offers digital subscription products based on the WW approach to wellness and weight management. These products provide interactive and personalized resources that allow users to follow its weight management program via its application (app) and Web-based products. It operates through four geographical segments: North America, Continental Europe (CE), United Kingdom, and Other. The Company's digital business refers to providing subscriptions to its digital product offerings, including Digital 360, and Personal Coaching + Digital. Its Workshops + Digital business provides unlimited access to its workshops combined with its digital subscription product offerings to commitment plan subscribers. It also includes the provision of access to workshops for members who do not subscribe to commitment plans, including its pay-as-you-go members. 01863|942488|VBTX|US9234511080|Financial|Regional Banks|Veritex Holdings, Inc. is a bank holding company. The Company, through its subsidiary, Veritex Community Bank (the Bank), a Texas state-chartered bank provide relationship-driven commercial banking products and services tailored to meet the needs of small to medium-sized businesses and professionals. It operates through community banking segment. The Bank provides a range of banking services, including commercial and retail lending and checking and savings deposit products, to individual and corporate customers. It offers a suite of online banking solutions, including access to account balances, online transfers, online bill payment and electronic delivery of customer statements, as well as automated teller machines (ATMs), and mobile banking, mail and personal appointment. It also offers debit cards, night depository, direct deposit, cashier’s checks and letters of credit. The Company offers an array of commercial treasury management services. 01864|40981|CMRX|US16934W1062|Healthcare|Biotechnology & Drugs|Chimerix, Inc is a biotechnology company. The Company is focused on discovering, developing and commercializing medicines that address unmet medical needs. The Company has two clinical-stage product candidates, dociparstat sodium (DSTAT) and brincidofovir (BCV). DSTAT is a heparin derivative that enables dosing at higher concentrations to achieve anti-inflammatory. DSTAT is in development as a potential first-line therapy in acute myeloid leukemia (AML) and as a potential treatment for acute lung injury (ALI) in Coronavirus disease 2019 (COVID-19) patients. BCV is an investigational lipid conjugate that is in development as a medical countermeasure for smallpox. The Company’s other pipeline candidates include ONC201, ONC206, ONC206 and ONC212. 01865|940814|RYI|US7837541041|Basic Materials|Iron & Steel|Ryerson Holding Corporation is a value-added processor and distributor of industrial metals. The Company through its metals service centers segment provides value-added processing and distribution of industrial metals with operations in the United States, Canada, Mexico, and China. It purchases a quantities of metal products from primary producers and sells these materials in smaller quantities to a range of metals-consuming industries. It carries a line of approximately 75,000 products in stainless steel, aluminum, carbon steel, and alloy steels and a limited line of nickel and red metals in various shapes and forms. The Company operates through its subsidiaries, JT Ryerson in the United States; Ryerson Canada, Inc., in Canada and Ryerson Metals de Mexico, S. de R.L. de C.V., in Mexico. In addition to its North American operations, it conducts materials processing and distribution operations in China through its subsidiary, Ryerson China Limited, a Chinese limited liability company. 01866|1073762|CLBK|US1976411033|Financial|Regional Banks|Columbia Financial, Inc. is a bank holding company that operates through its subsidiary, Columbia Bank (The Bank). Columbia Bank is a federally chartered stock savings bank. The Company’s operates in the financial services industry and provides traditional banking and other financial services to its customers. It offers title insurance through its subsidiary, First Jersey Title Services, Inc. Its wealth management services are offered through a third-party relationship. The Company operates approximately 61 full-service banking offices in twelve of New Jersey’s 21 counties. The Company offers a variety of loans, including commercial, residential and consumer loans. Its commercial loan portfolio includes multifamily and commercial real estate loans, commercial business loans and construction loans. Its residential loan portfolio includes one-to-four family residential real estate loans and one-to-four family residential construction loans. 01867|31172|CHUY|US1716041017|Services|Restaurants|Chuy's Holdings, Inc. develops and operates Chuy’s restaurants, which is a full-service restaurant concept, offers a menu of Mexican and Tex-Mex inspired food. The Company operates 95 restaurants across 17 states of the United States. It offers the same menu during lunch and dinner, which includes enchiladas, fajitas, rellenos, tacos, burritos, combination platters and daily specials, as well as a range of appetizers, soups and salads. Each of its restaurants also offers a variety of homemade sauces, including its signature Hatch Green Chile, Boom-Boom and Creamy Jalapeno sauces, all of which it makes from scratch daily in each restaurant. The Company enables its customers to customize their orders. In addition, it also offers a full-service bar in all of its restaurants provides a range of beverage, including its signature on-the-rocks margaritas made with fresh, hand-squeezed lime juice and the King's Punch, a made-to-order, hand-shaken rum cocktail served in its signature shaker. 01868|962434|TRIL|CA89620X5064|Healthcare|Biotechnology & Drugs|Trillium Therapeutics Inc is a Canada-based clinical stage immuno-oncology company. The Company is engaged in developing therapies for the treatment of cancer. The Company is developing two clinical programs, TTI-621 and TTI-622, target CD47, a don’t eat me signal that blocks the ability of macrophages to phagocytose and destroy tumor cells. The TTI-621 is being evaluated in a multicenter, open-label phase I trial in patients with relapsed/refractory hematologic malignancies. The TTI-622 is Trillium’s second SIRPαFc fusion protein. TTI-622 consists of the same extracellular CD47-binding domain of human SIRPα as TTI-621 but has an immunoglobulin G4 (IgG4) Fc region instead of an IgG1 Fc. TTI-622 is being studied in a two-part, multicenter, open-label, phase Ia/Ib study in patients with advanced relapsed or refractory lymphoma or multiple myeloma (NCT03530683). It focuses on developing inhibitors of CD47, a checkpoint of the innate immune system. 01869|1162161|PCVX|US92243G1085|Healthcare|Biotechnology & Drugs|Vaxcyte Inc. is a vaccine company, which is focused on developing vaccines designed to prevent or treat common and deadly infectious diseases worldwide. Its cell-free protein synthesis platform enables it to design and produce protein carriers and antigens. Its pipeline includes VAX-24, VAX-XP, VAX-A1 and VAX-PG. Its lead vaccine candidate is VAX-24, a 24-valent investigational pneumococcal conjugate vaccine (PCV). The Company's second PCV candidate, VAX-XP, uses its modular platform and builds on the technical proof of concept established by VAX-24. VAX-A1 is a conjugate vaccine being developed for group A strep infections. Its VAX -PG is being developed as a protein vaccine for the treatment of periodontitis. 01870|16882|PCYO|US7462283034|Utilities|Water Utilities|Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments, Wholesale Water and Wastewater Services, and Land Development. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of master-planned community; and oil and gas leasing business. It serves domestic, commercial, and industrial customers in the Denver metropolitan region. Pure Cycle Corporation was founded in 1976 and is based in Watkins, Colorado. 01871|24337|VGR|US92240M1080|Consumer/Non-Cyclical|Tobacco|Vector Group Ltd. is a holding company. The Company operates through two segments: Tobacco and Real Estate. The Tobacco segment is the manufacturer and seller of cigarettes in the United States through its Liggett Group LLC and Vector Tobacco Inc. subsidiaries. The Real Estate segment provides the real estate services, technology and investment business through its subsidiary, New Valley, which owns Douglas Elliman Realty and has interests in a range of real estate projects across the United States and is seeking to acquire or invest in additional real estate services, technologies and properties or projects. Douglas Elliman operates as the residential brokerage company in the New York metropolitan area and also conducts residential real estate brokerage operations in Florida, California, Connecticut, Massachusetts, Colorado, New Jersey and Texas. 01872|15535|BCRX|US09058V1035|Healthcare|Biotechnology & Drugs|BioCryst Pharmaceuticals, Inc. (BioCryst) is a commercial-stage biotechnology company that discovers small-molecule medicines. The Company focus on oral treatments for rare diseases in which unmet medical needs exist and an enzyme plays the key role in the biological pathway of the disease. ORLADEYO (berotralstat) is an oral, once-daily therapy that is approved in the United States, the European Union, Japan, and the United Kingdom for the prevention of hereditary angioedema (HAE) attacks in adults and pediatric patients 12 years and older. BioCryst has several ongoing development programs, including BCX9930, an oral Factor D inhibitor for the treatment of complement-mediated diseases; BCX9250, an activin receptor-like kinase-2 (ALK-2) inhibitor for the treatment of fibrodysplasia ossificans progressiva, and Galidesivir, an antiviral drug for Marburg virus disease and Yellow Fever. RAPIVAB (peramivir injection) is a viral neuraminidase inhibitor for the treatment of influenza. 01873|1172517|SKYT|US83089J1088|Technology|Semiconductors|Skywater Technology, Inc, formerly CMI Acquisition, LLC, is an investor-owned, independent, pure-play technology company. It offers semiconductor development and manufacturing services from its fabrication facility in Minnesota and packaging services from its Florida facility. It develops process technology Internet Protocol (IP) with its customers that enables concepts through its advanced technology services for microelectronics integrated circuits (ICs) and related micro- and nanotechnology applications. It supports its customers with volume production of ICs for markets through its Wafer Services along with technology development services. It focuses on serving users in vertical markets, including advanced computation, aerospace and defense (A&D), automotive and transportation, bio-health, consumer and industrial/Internet of things (IoT). Its Advanced Technology Services and Wafer Services customers include Infineon, D-Wave, L3Harris, Leonardo DRS, Microsoft, MGI and Steifpower. 01874|39301|PRLB|US7437131094|Capital Goods|Misc. Capital Goods|Proto Labs, Inc. is an e-commerce driven digital manufacturer of on-demand three dimensional (3D) printed, computer numerical control (CNC) machined and injection-molded custom parts for prototyping and short-run production. Its geographic segments include the United States, Europe and Japan. It targets its products to the product developers and engineers who use 3D computer-aided design (3D CAD) software to design products across a range of end markets. Its product lines include Injection Molding, CNC Machining, 3D Printing and Sheet metal fabrication. Its Injection Molding product line is used for prototype, on-demand and short-run production. Its CNC Machining product line uses commercially available CNC machines to cut plastic or metal blocks into one or more custom parts. Its 3D Printing product line includes stereolithography (SL), selective laser sintering (SLS) and direct metal laser sintering (DMLS) processes. It also provides low-volume sheet metal fabrication services. 01875|41214|HASI|US41068X1000|Financial|Misc. Financial Services|Hannon Armstrong Sustainable Infrastructure Capital, Inc. is focused on making investments in climate solutions, including energy efficiency, renewable energy, and other sustainable infrastructure markets. The Company's portfolio includes Equity investments in either preferred or common structures in unconsolidated entities; Government and commercial receivables, such as loans for renewable energy and energy efficiency projects; Real estate, such as land or other assets leased for use by sustainable infrastructure projects typically under long-term leases, and Investments in debt securities of renewable energy or energy efficiency projects. The Company's investments include Behind-The-Meter (BTM) Grid Connected (GC) and Sustainable Infrastructure. 01876|1129437|CRTX|US22053A1079|Healthcare|Biotechnology & Drugs|Cortexyme, Inc. is a clinical stage biopharmaceutical company. The Company is focused on providing disease-modifying therapeutics to treat Alzheimer's and other degenerative diseases. The Company is focused on an infectious pathogen tied to neurodegeneration and chronic inflammation in humans and animal models. The Company's lead drug candidate, COR388, is an orally administered, brain-penetrating small molecule gingipain inhibitor designed for the treatment of Alzheimer's disease. COR388 is designed to target an upstream driver of multiple Alzheimer's pathological pathways, including amyloid beta production, inflammation and neurodegeneration, in contrast to mechanisms of action targeting downstream effects, such as amyloid plaques and tau tangles. It is also developing COR588, is a second-generation brain penetrant lysine gingipain inhibitor. COR788 and COR822 are arginine gingipain inhibitors with therapeutic potential in Porphyromonas gingivalis (P. gingivalis) related diseases. 01877|1171599|NAPA|US26414D1063|Consumer/Non-Cyclical|Beverages (Alcoholic)|Duckhorn Portfolio, Inc. is a producer of wines. The Company sells its wines in approximately 50 states and over 50 countries under portfolio of winery brands. Its portfolio of winery brands includes Duckhorn Vineyards, Decoy, Kosta Browne, Goldeneye, Paraduxx, Calera, Migration, Canvasback, Greenwing and Postmark. It owns over 22 distinct Estate vineyards spanning approximately 843 acres. 01878|1081602|EVER|US30041R1086|Technology|Computer Services|EverQuote, Inc. operates an online marketplace for insurance shopping and connecting consumers with insurance providers. The Company's data and technology platform, matches and connects consumers seeking to purchase insurance with options from its network of insurance providers. Its technology platform combines internally developed, third-party and open-source software. Its websites, mobile applications and supporting services, as well as its development and test environments, are hosted across various cloud providers. Its internal data and analysis tools are hosted at a third-party data center in Boston, Massachusetts. The Company also sells consumer referrals to insurance provider customers, consisting of carriers and agents and indirect distributors in the United States. Crosspointe Insurance & Financial Services, LLC and EverQuote NI Limited are subsidiaries of the Company. 01879|1073473|EVLO|US2997341035|Healthcare|Biotechnology & Drugs|Evelo Biosciences, Inc. is a biotechnology company. The Company is focused on discovering and developing a class of orally delivered medicines that act on cells in the small intestine with systemic therapeutic effects. Its product candidates are pharmaceutical preparations of single strains of microbes or microbial extracellular vesicles selected for their ability to modulate the immune system through SINTAX, the small intestinal axis. It has several product candidates in development with the potential to treat a range of inflammatory diseases, including COVID-19, and cancer. Its product candidates include EDP1815, EDP1867 and EDP2939 for the treatment of inflammatory diseases, and EDP1908 for the treatment of cancer. 01880|958814|FLOW|US78469X1072|Capital Goods|Misc. Capital Goods|SPX FLOW, Inc. is a provider of process solutions for the nutrition, health and industrial markets. The Company operates in two business segments: Nutrition & Health, and Industrial. Its product portfolio of pumps, valves, mixers, filters, air dryers, hydraulic tools, homogenizers, separators and heat exchangers, along with the related aftermarket parts and services, supports global industries, including food and beverage, oil and gas, power generation (including nuclear and conventional), chemical processing, compressed air and mining. The Nutrition & Health segment's products include homogenizers, pumps, valves, separators and heat exchangers. Its products in the Industrial segment are air dryers, filtration equipment, mixers, pumps, hydraulic technologies and heat exchangers. The Company's product offering is focused on process technologies that perform mixing, blending, fluid handling, separation, thermal heat transfer and other activities. 01881|20297|LPI|US5168062058|Energy|Oil & Gas Operations|Laredo Petroleum, Inc. (Laredo) is an independent energy company. The Company is focused on the acquisition, exploration and development of oil and natural gas properties, and the transportation of oil and natural gas from such properties primarily in the Permian Basin in West Texas. It operates through two segments: Exploration and production of oil and natural gas properties, and Midstream and marketing. The exploration and production of oil and natural gas properties are conducted by it through the exploration and development of its acreage in the Permian Basin. As of December 31, 2016, it had assembled 127,847 net acres in the Permian Basin and had total proved reserves, presented on a three-stream basis, of 167,100 thousand of barrels of oil equivalent (MBOE). The Midstream and marketing segment's operations are conducted by its subsidiary, Laredo Midstream Services, LLC, which buys, sells, gathers and transports oil, natural gas and water primarily for the account of Laredo. 01882|24347|TG|US8946501009|Basic Materials|Misc. Fabricated Products|Tredegar Corporation, through its subsidiaries, is engaged in the manufacture of aluminium extrusions, polyethylene (PE) plastic films and polyester (PET) films. The Company's segments are PE Films, Flexible Packaging Films and Aluminum Extrusions. Its PE Films segment is composed of surface protection films, polyethylene overwrap films and films for other markets. Its Surface Protection unit produces single- and multi-layer surface protection films sold under the UltraMask, ForceField, ForceField PEARL and Pearl A brand names. Its Flexible Packaging Films segment produces plastic films and polyester (PET)-based films for use in packaging applications that have specialized properties, such as heat resistance, strength, barrier protection and the ability to accept print graphics. The Aluminum Extrusions segment manufactures mill (unfinished), machined, anodized and painted (finished) and fabricated aluminum extrusions for sale directly to fabricators and distributors. 01883|1172718|TMCI|US89455T1097|Healthcare|Medical Equipment & Supplies|Treace Medical Concepts, Inc. is a commercial-stage orthopaedic medical device company. The Company is focused on strategic product development activities that improve surgical efficiencies and patient outcomes. The Company's proprietary Lapiplasty 3-dimensional (3D) Bunion Correction System, which is a combination of instruments, implants and surgical methods designed to correct all three dimensions of the bunion deformity, address the root cause of the bunion deformity. The Lapiplasty System combines novel surgical approach, the Lapiplasty Procedure, with its procedural instrumentation and single-use implant kits. The Lapiplasty Procedure is designed to rotate the entire metatarsal bone into normal anatomical position in all three dimensions, eliminating the bump and restoring normal anatomy. The Lapiplasty Procedure can be performed in either hospital outpatient or ambulatory surgery center settings. The Company's brands include Lapiplasty, Fast Grafter and Plantar Python. 01884|20157|MNR|US6097201072|Services|Real Estate Operations|Monmouth Real Estate Investment Corporation is a real estate investment trust (REIT). The Company's primary business is the ownership of real estate. Its investment focus is to own single-tenant, industrial buildings, leased primarily to investment-grade tenants or their subsidiaries on long-term net leases. The Company owns a portfolio of REIT securities. The Company's property portfolio consists of approximately 120 properties, containing a total of approximately 24.5 million rentable square feet, which is located across over 31 states, including Alabama, Arizona, Colorado, Connecticut, Florida, Georgia, Illinois, Indiana, Iowa, Kansas, Kentucky, Louisiana, Maryland, Michigan, Minnesota, Mississippi, Missouri, Nebraska, New Jersey, New York, North Carolina, Ohio, Oklahoma, Pennsylvania, South Carolina, Tennessee, Texas, Utah, Virginia, Washington and Wisconsin. 01885|39296|TGH|BMG8766E1093|Services|Rental & Leasing|Textainer Group Holdings Limited is a holding company. The Company is involved in the purchase, ownership, management, leasing and disposal of a fleet of intermodal containers. The Company operates in three segments: Container Ownership, which owns containers; Container Management, which manages containers on behalf of affiliated and unaffiliated container investors, and provides acquisition, management and disposal services, and total managed containers, and Container Resale, which sells containers from its fleet when they reach the end of their useful lives in marine service, and also purchases and leases or resells containers from shipping line customers, container traders and other sellers of containers. The Company is a lessor of intermodal containers based on fleet size. The Company is also a seller of used containers. The Company's subsidiaries include Textainer Equipment Management Limited (TEML) and Textainer Limited (TL). 01886|21226|CTS|US1265011056|Technology|Scientific & Technical Instr.|CTS Corporation is a manufacturer of sensors, connectivity components, and actuators. The Company designs, manufactures, and sells a line of sensors, connectivity components, and actuators primarily to original equipment manufacturers (OEMs) and supplies for the aerospace and defense, industrial, information technology, medical, telecommunications, and transportation markets. Its products perform specific electronic functions for a given product family and are intended for use in customer assemblies. The Company’s products consist principally of sensors and actuators used in passenger or commercial vehicles, connectivity components used in telecommunications infrastructure, information technology and other high-speed applications, switches, temperature sensors, and potentiometers supplied to multiple markets, and fabricated piezoelectric materials and substrates used primarily in medical, industrial, aerospace and defense, and information technology markets. 01887|16068|FCFS|US33767D1054|Financial|Consumer Financial Services|FirstCash, Inc. is an operator of pawn stores, which helps customers meet small short-term cash needs by providing non-recourse pawn loans and buying merchandise directly from customers. The Company operates through two segments: The United States operations and Latin America operations. The Company’s stores make pawn loans, which are typically small, secured loans, to its customers in order to help them meet instant cash needs. All pawn loans are collateralized by personal property such as jewelry, electronics, tools, appliances, sporting goods, and musical instruments. Its pawn merchandise sales are primarily retail sales to the general public from its pawn store locations. The items sold generally consists of pre-owned consumer products such as jewelry, electronics, tools, appliances, sporting goods and musical instruments. The Company also melts certain quantities of non-retailable scrap jewelry and sells the gold, silver, and diamonds in the commodity markets. 01888|1061935|EOLS|US30052C1071|Healthcare|Biotechnology & Drugs|Evolus, Inc. is a beauty company that is focused on delivering products in the self-pay aesthetic market. The Company's primary market is the self-pay aesthetic market, which includes medical products purchased by physicians and other customers. Its commercial product is Jeuveau (prabotulinumtoxinA-xvfs), which is a prescription medicine designed to address the needs of the facial aesthetics market. Jeuveau is a 900 kilodalton (kDa), purified botulinum toxin type A formulation indicated for the temporary improvement in the appearance of moderate to severe glabellar lines also known as frown lines, in adults. The Company commercially launched its product in the United States and Canada. Jeuveau is manufactured using Hi-Pure technology. 01889|16243|HBIO|US4169061052|Technology|Scientific & Technical Instr.|Harvard Bioscience, Inc. is a developer, manufacturer, and seller of technologies, products and services that enable fundamental research, discovery, and preclinical testing for drug development. The Company provides products that support research in six different classes of laboratory use, including molecular, cellular, tissue, organ, organisms, and clinical. The Company primarily sells its products under several brand names, including Harvard Apparatus, DSI, Ponemah, Buxco, Biochrom, BTX, and MCS. The Company’s customers include pharmaceutical and biotechnology companies, as well as contract research organizations, academic labs, and government researchers. 01890|16501|LGND|US53220K5048|Healthcare|Biotechnology & Drugs|Ligand Pharmaceuticals Incorporated (Ligand) is a biopharmaceutical company. The Company is focused on developing or acquiring technologies that help pharmaceutical companies discover and develop medicines. The Company's technology includes Captisol Technology, OmniAb Technologies (OMT), Icagen Ion Channel Technology Platform, Pelican Expression Technology platform and Liver Targeting Prodrug (LTP) Technology to assist companies in their work toward securing prescription drug and biologic approvals. It has partnerships and license agreements with over 130 pharmaceutical and biotechnology companies and over 300 programs that are in various stages of commercialization, development or research and are fully funded by its collaboration partners and licensees. Its partners and licensees have programs in clinical development targeting seizure, coma, cancer, diabetes, cardiovascular disease, muscle wasting, liver disease, and kidney disease, among others. 01891|20964|GEF|US3976241071|Basic Materials|Containers & Packaging|Greif, Inc. (Greif) is a producer of industrial packaging products and services. The Company operates through three business segments: Global Industrial Packaging; Paper Packaging & Services; and Land Management. The Global Industrial Packaging segment offers industrial packaging products, such as steel, fibre and plastic drums, rigid and flexible intermediate bulk containers, closure systems for industrial packaging products, transit protection products, water bottles and remanufactured and reconditioned industrial containers. In the Paper Packaging & Services segment, Greif produces and sells containerboard, corrugated sheets, corrugated containers and other corrugated products to customers in North America in industries such as packaging, automotive, food and building products. The Land Management segment is focused on the harvesting and regeneration of its United States timber properties. 01892|1174646|EVCM|US29977X1054|Information Technology|Software|EverCommerce Inc. provides integrated software-as-a-service solutions for service-based small- and medium-sized businesses. The company offers business management software, such as route-based dispatching, medical practice management, and gym member management; billing and payment solutions, including e-invoicing, mobile payments, and integrated payment processing; customer engagement applications comprising reputation management and messaging solutions; and marketing technology solutions consisting of websites, hosting, and digital lead generation. It provides EverPro suite of solutions in home services; EverHealth suite of solutions within health services; and EverWell suite of solutions in fitness and wellness services. In addition, the company offers professional services, including implementation, configuration, installation, or training services. It serves home service professionals, such as home improvement contractors and home maintenance technicians; physician practices and therapists in the health services industry; and personal trainers and salon owners in the fitness and wellness sectors. The company was formerly known as PaySimple Holdings, Inc. and changed its name to EverCommerce Inc. in December 2020. The company was incorporated in 2016 and is headquartered in Denver, Colorado. 01893|1174987|SGHT|US82657M1053|Healthcare|Health Care Equipment & Supplies|Sight Sciences, Inc., an ophthalmic medical device company, engages the development and commercialization of surgical and nonsurgical technologies for the treatment of eye diseases. The company’s products include OMNI Surgical System, a therapeutic device used by ophthalmic surgeons to reduce intraocular pressure in adult glaucoma patients; and TearCare System, a wearable eyelid technology, for the treatment of dry eye disease (DED) for ophthalmologists and optometrists. It offers products through sales representatives and distributors to hospitals, medical centers, and eyecare professionals in the United States. The company was incorporated in 2010 and is headquartered in Menlo Park, California. 01894|1009134|URGN|IL0011407140|Healthcare|Biotechnology & Drugs|UroGen Pharma Ltd. Is an Israel-based biopharmaceutical company. The Company is engaged in building solutions for cancers and urologic diseases. UroGen has developed RTGelTM reverse-thermal hydrogel, a proprietary sustained release, hydrogel-based platform technology that has the potential to improve therapeutic profiles of existing drugs. Its lead product candidates include MitoGel and VesiGel are formulated using its proprietary reverse thermally triggered hydrogel, or RTGel, technology. MiroGel ( UGN-101) is a sustained release formulation of the chemotherapy agent Mitomycin C for the treatment of low-grade upper tract urothelial carcinoma, an urothelial cancer in the upper tract. VesiGel (UGN-102) is a sustained release formulation of a high dose Mitomycin C for the treatment of low grade non-muscle invasive bladder cancer (LG-NMIBC). 01895|1156702|RVMD|US76155X1000|Healthcare|Biotechnology & Drugs|Revolution Medicines, Inc. is a clinical-stage precision oncology company. The Company is focused on developing targeted therapies to inhibit elusive frontier targets within notorious growth and survival pathways, with particular emphasis on the renin angiotensin system (RAS) and mammalian target of rapamycin (mTOR) signaling pathways. The Company’s pipeline includes RMC-4630, a clinical-stage drug candidate that is designed to selectively inhibit the activity of SHP2. Additionally, the Company is developing a portfolio of inhibitors of other key frontier oncology targets within the notorious RAS pathway, as well as the related mTOR signaling cascade. These include inhibitors of multiple mutant RAS proteins and son of sevenless homolog one (SOS1), as well as RMC-5552. RMC-5552 is a selective inhibitor of mammalian target of rapamycin complex one (mTORC1) that is designed to preserve the tumor suppressive activity. 01896|1082094|CCB|US19046P2092|Financial|Regional Banks|Coastal Financial Corporation is the bank holding company that operates through its wholly owned subsidiary, Coastal Community Bank (the Bank). The Bank is focused on providing a full range of banking services to small and medium-sized businesses, professionals, and individuals throughout the Puget Sound region in the state of Washington. The Bank through its CCBX division provides banking as a service that allows broker-dealer and digital financial service partners to offer their customers banking services. The Banks primary source of funding for its loans is commercial and retail deposits from its customer relationships. It offers variety of loans to business owners, including commercial and industrial loans and commercial real estate loans secured by owner-occupied commercial properties. It also offers non-owner occupied commercial real estate loans. The Bank operates through its 14 branches in Snohomish, Island, and King Counties, the Internet, and its mobile banking application. 01897|41265|LXFR|GB00BNK03D49|Capital Goods|Misc. Capital Goods|Luxfer Holdings PLC is a holding company, which is engaged in manufacturing engineered industrial materials. It is a materials technology company, which is specialized in the designing, manufacturing and supplying components, and high-pressure gas containment devices for defense and emergency response, healthcare, transportation and general industrial applications. The Company focuses on product lines related to magnesium alloys, zirconium chemicals and carbon composites. The Company operates through Elektron segment. Its Elektron segment focuses on specialty materials based primarily on magnesium and zirconium. Its product lines include Magnesium powders, which is used in countermeasure flares that protect aircraft from heat-seeking missiles and also for heating pads for self-heating meals used by the military and emergency-relief agencies. 01898|1122406|ZYXI|US98986M1036|Healthcare|Medical Equipment & Supplies|Zynex, Inc. designs, manufactures and markets medical devices, which treats chronic and acute pain, as well as activate and exercise muscles for rehabilitative purposes with electrical stimulation. The Company’s devices are intended for pain management to reduce reliance on drugs and medications and provide rehabilitation and increased mobility through the utilization of non-invasive muscle stimulation, electromyography technology, interferential current (IFC), neuromuscular electrical stimulation (NMES) and transcutaneous electrical nerve stimulation. The Company’s medical devices are small, portable, battery operated and include an electrical pulse generator, which is connected to the body via electrodes. Its primary product is the NexWave device. The NexWave is marketed to physicians and therapists by its field sales representatives. The NexWave requires consumable supplies, such as electrodes and batteries, which are shipped to patients on a recurring monthly basis, as needed. 01899|17508|AWH|US04537Y1091|Healthcare|Biotechnology & Drugs|Aspira Women's Health Inc. is engaged in discovering, developing and commercialization of diagnostic and bio-analytical solutions that help physicians to diagnose, treat and improve gynecologic health outcomes for women. Its products include OVA1, Overa and OVA1plus. OVA1 is a blood test designed to, in addition to a physician's clinical assessment of a woman with a pelvic mass, identify women who are at high-risk of having a malignant ovarian tumor prior to planned surgery. OVERA is a second-generation biomarker panel intended to maintain OVA1's high sensitivity while improving specificity. OVA1plus is a reflex offering, which uses OVA1 primarily and OVERA as a confirmation for OVA1 intermediate range results. It is also developing three additional products and related services, including two diagnostic algorithms, OVASight and EndoCheck, and a high-risk diagnostic algorithm, OVAInherit, for patients with or without a pelvic mass who are genetically predisposed to ovarian cancer. 01900|943140|CTSO|US23283X2062|Healthcare|Medical Equipment & Supplies|CytoSorbents Corporation is a critical care focused immunotherapy company. The Company is focused on investigating and commercializing blood purification technology to reduce uncontrolled inflammation in patients with focus in preventing or treating multiple organ failure. The Company's flagship product, CytoSorb is an extracorporeal cytokine filter and is designed to reduce the cytokine storm that causes inflammation, organ failure and death in common critical illnesses such as sepsis, burn injury, trauma, lung injury, and pancreatitis. CytoSorb is used during and after cardiac surgery to remove inflammatory mediators, such as cytokines, activated compliment and free hemoglobin that can lead to post-operative complications, such as acute kidney injury, lung injury, shock, and stroke. Its purification technologies are based on biocompatible, porous polymer beads that remove toxic substances from blood and other bodily fluids by pore capture and surface adsorption. 01901|1175111|ERAS|US29479A1088|Healthcare|Biotechnology|Erasca, Inc., a clinical-stage biopharmaceutical company, focuses on discovering, developing, and commercializing therapies for patients with RAS/MAPK pathway-driven cancers. Its lead candidates include ERAS-007, an oral inhibitor of ERK1/2 for the treatment of NSCLC, colorectal cancer, and acute myeloid leukemia; and ERAS-601, an oral SHP2 inhibitor for patients with advanced or metastatic solid tumors. The company was incorporated in 2018 and is headquartered in San Diego, California. 01902|1061417|AGS|US72814N1046|Technology|Computer Hardware|PlayAGS, Inc. is a designer and supplier of gaming products and services for the gaming industry. The Company is focused on supplying electronic gaming machines (EGMs), including slot machines, video bingo machines, and other electronic gaming devices, to the Native American gaming market. It operates through three segments: EGMs, Table Products, and Interactive. Its EGMs segment includes server-based systems and back-office systems that are used by Class II Native American, Mexico and the Philippines gaming jurisdictions and Class III Native American, commercial and charitable jurisdictions. Its Table Products segment includes table products, side-bets, progressives, and table technology related to blackjack, poker, baccarat, craps and roulette. Its Interactive Games segment provides social casino games on desktop and mobile devices as well as a platform for content aggregation used by real-money gaming (RMG) online casino operators. 01903|16486|LAWS|US5207761058|Basic Materials|Misc. Fabricated Products|Lawson Products, Inc. is a distributor of products and services to the industrial, commercial, institutional, and governmental maintenance, repair and operations (MRO) marketplace. The Company operates through two segments, the Lawson operating segment and the Bolt Supply House Ltd. (Bolt Supply) operating segment. The Lawson operating segment distributes MRO products to customers primarily through a network of sales representatives offering vendor managed inventory (VMI) service to customers throughout the United States and Canada. The Bolt Supply operating segment distributes MRO products through its branches located in Western Canada. Bolt Supply has approximately 14 branches located in Western Canada. The Company's product category includes Fastening systems, Cutting tools and abrasives, Fluid power, Specialty chemicals, Electrical, Aftermarket automotive supplies, Welding and metal repair, and other safety products. 01904|955568|SPNE|US81255T1088|Healthcare|Medical Equipment & Supplies|SeaSpine Holdings Corporation is a medical technology company focused on the design, development and commercialization of surgical solutions for the treatment of patients suffering from spinal disorders. The Company offers a portfolio of orthobiologics and spinal implant solutions, as well as a surgical navigation system, to meet the varying combinations of products that neurosurgeons and orthopedic spine surgeons need to perform fusion procedures in the lumbar, thoracic and cervical spine. The Company's product categories include orthobiologics and spinal implants and enabling technologies. Orthobiologics products consist of a range of advanced and traditional bone graft substitutes that are designed to improve bone fusion rates following surgery. The spinal implants and enabling technology portfolio consists of a line of products, including minimally invasive surgery, complex spine, deformity and degenerative procedures as well as a surgical navigation system. 01905|1175346|CRBU|US1420381089|Healthcare|Biotechnology|Caribou Biosciences, Inc., a clinical-stage biopharmaceutical company, engages in the development of genome-edited allogeneic cell therapies for the treatment of hematologic malignancies and solid tumors in the United States and internationally. Its lead product candidates are CB-010, an allogeneic anti-CD19 CAR-T cell therapy that is in phase 1 clinical trial to treat relapsed or refractory B cell non-Hodgkin lymphoma; and CB-011, an allogeneic anti-BCMA CAR-T cell therapy for the treatment of relapsed or refractory multiple myeloma. The company also develops CB-012, an allogeneic anti-CD371 CAR-T cell therapy for the treatment of relapsed or refractory acute myeloid leukemia; and CB-020, an allogeneic CAR-NK cell therapy for the treatment of solid tumors. Caribou Biosciences has collaboration with AbbVie Manufacturing Management Unlimited Company to develop CAR-T cell therapies. The company was incorporated in 2011 and is headquartered in Berkeley, California. 01906|17395|PRTK|US6993743029|Healthcare|Biotechnology & Drugs|Paratek Pharmaceuticals, Inc. is a commercial-stage biopharmaceutical company. The Company is focused on the development and commercialization of novel life-saving therapies for life-threatening diseases. The Company's product include NUZYRA (omadacycline) is an oral and intravenous antibiotic for the treatment of community-acquired bacterial pneumonia and acute skin and skin structure infections caused by susceptible pathogens. Its other product includes SEYSARA, which is a oral therapy for the treatment of moderate to severe acne vulgaris. 01907|52757|GWRS|US3794631024|Utilities|Water Utilities|Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water utilities primarily in metropolitan Phoenix, Arizona. As of December 31, 2020, it served approximately 66,000 people in 24,000 homes. The company was founded in 2003 and is based in Phoenix, Arizona. 01908|16204|GOOD|US3765361080|Real Estate|Equity Real Estate Investment Trusts (REITs)|Gladstone Commercial Corporation is a real estate investment trust focused on acquiring, owning, and operating net leased industrial and office properties across the United States. Including payments through September 2020, Gladstone Commercial has paid 189 consecutive monthly cash distributions on its common stock. Prior to paying distributions on a monthly basis, Gladstone Commercial paid five consecutive quarterly cash distributions. The company has also paid 53 consecutive monthly cash distributions on its Series D Preferred Stock, 12 consecutive monthly cash distributions on its Series E Preferred Stock and three consecutive monthly cash distributions on its Series F Preferred Stock. Gladstone Commercial has never skipped, reduced or deferred a distribution since its inception in 2003. 01909|50891|BEEM|US07373B1098|Technology|Semiconductors|Beam Global is a clean-technology company. The Company is focused on creating renewably energized products for electric vehicle (EV) charging infrastructure, outdoor media advertising, and energy security and disaster preparedness. The Company's products include Electric Vehicle Autonomous Renewable Charger (EV ARC), SolarTree Products, EV-Standard Product, and UAV ARC drone charging product. The EV ARC generates and stores all its own energy and supports Level I, Level II and direct current (DC) fast charging (requiring four interconnected units). Solar Tree system is used for charging electric buses, electric heavy-duty vehicles, electric agricultural equipment, public transportation and increasing electric vehicle options in the construction industry. UAV ARC drone charging product is a range-extending drone recharging product which forms a network intended to provide a source of battery recharging for drones. 01910|41302|ESPR|US29664W1053|Healthcare|Biotechnology & Drugs|Esperion Therapeutics, Inc. is a lipid management company. The Company is a pharmaceutical company focused on developing and commercializing oral, once-daily, non-statin medicines for patients struggling with elevated low-density lipoprotein cholesterol (LDL-C). Its bempedoic acid and the bempedoic acid / ezetimibe combination tablets are oral, once-daily, non-statin, LDL-C lowering medicines for patients with atherosclerotic cardiovascular disease (ASCVD), or heterozygous familial hypercholesterolemia (HeFH). Its products include NEXLETOL, NILEMDO, NEXLIZET and NUSTENDI. NEXLETOL and NILEMDO are ATP Citrate Lyase (ACL) inhibitor that lowers LDL-C by reducing cholesterol biosynthesis and up-regulating the LDL receptors. NEXLIZET and NUSTENDI contains bempedoic acid and ezetimibe and lowers elevated LDL-C through complementary mechanisms of action by inhibiting cholesterol synthesis in the liver and absorption in the intestine. 01911|1175352|MLNK|US58985J1051|Information Technology|Software|MeridianLink, Inc. provides cloud-based software solutions for banks, credit unions, mortgage lenders, specialty lending providers, and consumer reporting agencies in the United States. Its software solutions enable financial institutions to streamline loan decisioning, account opening, deposit taking, loan origination, and customer collection workflows to help drive higher client retention. The company was founded in 1998 and is headquartered in Costa Mesa, California. 01912|1122729|SOLY|US8342511008|Healthcare|Medical Equipment & Supplies|Soliton Inc is a medical technology company. The Company is focused on developing and commercializing products utilizing its designed acoustic shockwave technology platform referred to as Rapid Acoustic Pulse (RAP). It develops products for the removal of tattoos and the reduction of cellulite. The RAP device in coordination with the pulsed laser removes ink pigment from the macrophages. Its RAP device uses pulses of designed acoustic shockwaves to disrupt cellular structures in the dermal and subdermal tissue. It’s designed shockwave allows it to target the stiffness between cellular structures and generate an effect that represents a platform technology in tattoo removal, cellulite treatment, fibrotic scar treatment and other indications. Its technology allows the disruption of targeted structures within the skin with minimal discomfort and without additional treatment-related downtime for tattoo removal or any downtime for cellulite treatment. 01913|100219|SESN|US8177631053|Healthcare|Biotechnology & Drugs|Sesen Bio, Inc. is a late-stage clinical company providing targeted fusion protein therapeutics (TFPTs) for the treatment of patients with cancer. Its product pipeline includes Vicinium, which is composed of an anti-epithelial cell adhesion molecule (EpCAM) antibody fragment tethered to a truncated form of Pseudomonas exotoxin A for the treatment of BCG-unresponsive non-muscle invasive bladder cancer (NMIBC). The Company's product candidates are based on its TFPT platform and are focused on addressing areas of unmet medical need in cancer. TFPTs are single protein therapeutics composed of targeting domains genetically fused via peptide linkers to cytotoxic protein payloads that are produced through its recombinant one-step, microbial manufacturing process. 01914|20993|GDOT|US39304D1028|Financial|Consumer Financial Services|Green Dot Corporation is a financial technology and bank holding company focused on making banking and money movement accessible for all. Its Consumer Services segment consists of deposit account programs, such as consumer checking accounts, prepaid cards, secured credit cards and gift cards. Its B2B Services segment consists of partnerships with consumer and technology companies in the United States that makes its banking products and services available to their consumers, partners and workforce through integration with its banking platform (the Banking-as-a-Service) and a payroll platform that offers to corporate enterprises (the Employer channel) to facilitate payments for workforce. Its Money Movement Services segment is engaged in facilitating the movement of cash on behalf of consumers and businesses, such as money processing services and tax refund processing services. 01915|16323|ICAD|US44934S2068|Healthcare|Health Care Technology|iCAD, Inc. provides image analysis, workflow solutions, and radiation therapy for the treatment of cancer in the United States. It operates through two segments, Cancer Detection and Cancer Therapy. The company offers PowerLook platform, which hosts the AI algorithm solutions and manages the communications between imaging acquisition systems, and image storage and review systems; SecondLook, a machine learning-based cancer detection algorithm that analyzes 2D full-field digital mammography images to identify and mark suspicious masses and calcifications; and automated density assessment solutions, which provides automated, consistent, and standardized density assessment. It also offers ProFound AI, a deep-learning algorithm designed to detect malignant soft-tissue densities and calcifications in digital breast tomosynthesis; ProFound AI Risk, a tool that provides breast cancer risk estimation based on a screening mammogram; and magnetic resonance imaging applications, a tool to detect breast and prostate cancer. In addition, the company offers VeraLook, a solution designed to support the detection of colonic polyps in conjunction with CT Colonography. Further, it provides Xoft Axxent electronic brachytherapy systems for the treatment of early stage breast, non-melanoma skin, and gynecological cancers to university research and community hospitals, cancer care clinics, veterinary facilities, and dermatology offices. The company serves healthcare centers through direct sales organizations, as well as through various original equipment manufacturer partners, distributors, and resellers. It also exports its products in Europe, Taiwan, Canada, China, and internationally. The company was formerly known as Howtek, Inc. and changed its name to iCAD, Inc. in June 2002. iCAD, Inc. was incorporated in 1984 and is headquartered in Nashua, New Hampshire. 01916|32325|MTH|US59001A1025|Capital Goods|Construction Services|Meritage Homes Corporation is a designer and builder of single-family homes. The Company’s segments include Homebuilding and Financial Services. The Homebuilding segment is engaged in the business of acquiring and developing land, constructing homes, marketing and selling those homes and providing warranty and customer services. In addition, Homebuilding operations consist of three regions West, Central and East, which includes nine states Arizona, California, Colorado, Texas, Florida, Georgia, North Carolina, South Carolina and Tennessee. Financial services reporting segment, which offers title and escrow, mortgage, and insurance services. The Company also operates Carefree Title Agency, Inc. (Carefree Title) company. Carefree Title's core business includes title insurance and closing/settlement services to its homebuyers. 01917|940829|IRMD|US46266A1097|Healthcare|Medical Equipment & Supplies|IRadimed Corporation develops, manufactures, markets and distributes magnetic resonance imaging (MRI) compatible medical devices and accessories and services. Its MRidium 3860+ MRI Compatible IV infusion pump system provides non-magnetic Intravenous (IV) infusion pump system that is specifically designed for safe use during MRI procedures. Its MRidium MRI compatible IV infusion pump system has been designed with a non-magnetic ultrasonic motor with non-ferrous parts and other special features to deliver anesthesia safely and predictably and other IV medications or fluids during various MRI procedures. Its IRadimed 3880 MRI Compatible patient vital signs monitoring system has been designed with non-magnetic components and other features to monitor a patient’s vital signs safely and accurately during various MRI procedures. The Company sells its products primarily to hospitals and acute care facilities, both in the United States and internationally. 01918|1166924|CDAK|US1920101060|Healthcare|Biotechnology & Drugs|Codiak BioSciences, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on the development of exosome-based therapeutics. The Company has developed its engineering and manufacturing platform, engEx Platform, to develop upon the innate properties of exosomes to design, engineer and manufacture exosome therapeutics. It utilizes the engEx Platform to generate a pipeline of engineered exosomes (engEx) exosomes, focused at treating a range of diseases, including oncology, neuro-oncology, neurology, neuromuscular disease and infectious disease. The Company's product candidates, exoSTING and exoIL-12, are developed to address solid tumors. The Company's program, exoSTING, is an exosome therapeutic candidate engineered with its engEx Platform to carry stimulator of interferon genes (STING) agonist inside the lumen of the exosome while expressing prostaglandin F2 receptor negative regulator (PTGFRN). 01919|15758|FBIO|US34960Q1094|Healthcare|Biotechnology & Drugs|Fortress Biotech, Inc. (Fortress) is a biopharmaceutical company that acquires, develops and commercializes pharmaceutical and biotechnology products and product candidates. Fortress has seven marketed prescription pharmaceutical products and over 25 programs in development at Fortress, and at its partner companies. Its product candidates span six market areas, including oncology, rare diseases and gene therapy. The Company's commercialized products include Ximino, Targadox, Exelderm, Ceracade, Luxamend and Accutane. Its late-stage product candidates include Intravenous (IV) Tramadol, CUTX-101, MB-107 and MB-207, Cosibelimab, CK-101, CAEL-101, Triplex and CEVA101. Its product candidates also consist of MB-102 (CD123 CAR T for BPDCN), MB-101 (IL13Ra2 CAR T for Glioblastoma), MB-104, MB-106, MB-103, AVTS-001, CK-103 and ConVax. The Company operates in two operating and reportable segments: Dermatology Product Sales, and Pharmaceutical and Biotechnology Product Development. 01920|955563|LNTH|US5165441032|Healthcare|Medical Equipment & Supplies|Lantheus Holdings, Inc. is a provider of imaging diagnostics, targeted therapeutics, and artificial intelligence solutions to Find, Fight and Follow serious medical conditions. It operates through two segments: U.S. Segment and International Segment. The U.S. Segment produces and markets its agents and products throughout the United States. The International Segment operations consist of direct distribution in Canada and Puerto Rico, as well as third-party distribution relationships in Europe, Canada, Australia, Asia-Pacific and Latin America and its EXINI business in Sweden. The Company sells its products to radio pharmacies, PET manufacturing facilities (PMFs), integrated delivery networks, hospitals, clinics and group practices. Its commercial portfolio includes DEFINITY, TechneLite, NEUROLITE, RELISTOR, Xenon-133, Cardiolite, Gallium-67, Thallium-201, AZEDRA, QUADRAMET, Cobalt and Automated Bone Scan Index (aBSI). 01921|15561|GRBK|US3927091013|Capital Goods|Construction Services|Green Brick Partners, Inc. is a diversified homebuilding and land development company. The Company acquires and develops land, provides land and construction capital to its owned and controlled builders. It is engaged in the homebuilding process, including land acquisition and development, entitlements, design, construction, title and mortgage services, marketing and sales and the creation of brand images at its residential neighbourhoods and master planned communities. Its core markets are in the United States, metropolitan areas of Dallas-Forth Worth (DFW), Texas and Atlanta, Georgia, as well as the Treasure Coast, Florida area. The Company operates through three segments: Builder operations Central, Builder operations Southeast, and Land development. Builder operations Central represents operations of its builders in Texas, whereas Builder operations Southeast represents operations of its builders in Georgia and Florida. 01922|21204|GHL|US3952591044|Financial|Investment Services|Greenhill & Co., Inc. is an investment bank. The Company provides financial and strategic advice on domestic and cross-border mergers and acquisitions, divestitures, restructurings, financings, capital raising and other transactions to diverse client base, including corporations, partnerships, institutions, and governments globally. The Company also provides advice in connection with defense preparedness, activist investor response strategies and other strategic matters. It serves as trusted advisor to clients throughout the world on a collaborative, globally integrated basis from offices located in the United States, Australia, Canada, France, Germany, Hong Kong, Japan, Singapore, Spain, Sweden, and the United Kingdom. 01923|30818|ITI|US46564T1079|Services|Security Systems & Services|Iteris, Inc. is a provider of smart mobility infrastructure management solutions. The Company operates through two segments: Roadway Sensors (RWS) and Transportation Systems (SYS). The RWS segment provides detection sensors and systems for traffic management that comprise of family of vantage sensors and BlueTOAD line of products, as well as communication systems and roadway traffic data collection applications that complement sensor products. The Vantage product line uses image processing technology, radar technology and other techniques to analyze sensor data through algorithms, enabling vehicle, bicycle, and pedestrian detection, as well as the transmission of both video images and multiple data sets using various communication technologies. The SYS segment provides traffic engineering and consulting services, cloud-enabled managed services, transportation performance measurement and traffic analytics solutions. Its RWS products include Vantage, Vantage Next and VantagePegasus. 01924|1072038|PACK|US75321W1036|Basic Materials|Containers & Packaging|Ranpak Holdings Corp. is a provider of systems-based, product protection solutions and end-of-line automation solutions for e-commerce and industrial supply chains. The Company provides a suite of paper-based protective packaging solutions for end-users. Its products include Void-Fill, Cushioning, Wrapping, and Automation. The Company sells its Void-Fill products under the brand name FillPak, which is designed to convert paper to fill empty spaces in secondary packages and limit object movement during the shipping process. It sells its Cushioning products under the brand name PadPak, which provides protection for fragile objects from shocks and vibrations experienced during the shipping process. It sells its Wrapping products under the brand names WrapPak, Geami, and ReadyRoll. The Company sells a customized Automation solution under the brand name Ranpak Automation. Its WrapPak protective packaging systems crimp kraft paper into flat pads. 01925|16210|INDT|US45580R1032|Services|Real Estate Operations|INDUS Realty Trust, Inc. (the Trust), formerly Griffin Industrial Realty, Inc., is a real estate investment trust (REIT). The Trust is an acquiror, developer and asset manager of industrial/logistics real estate in the United States. It also owns a limited number of office/flex properties. The Trust owns buildings including industrial/logistics buildings in Connecticut, Pennsylvania, North Carolina and Florida. In addition, it also has undeveloped land. 01926|1057276|VVNT|US9285421098|Technology|Communications Equipment|Vivint Smart Home, Inc. is a smart home technology company. The Company provides a range of integrated solutions for consumers with a vertically integrated business model which includes hardware, software, sales, installation, support, and professional monitoring. The Company offers its customers smart home services combining products, including Vivint Smart Hub, door and window sensors, door locks, cameras, and smoke alarms, installation, and back-end cloud platform software and services. The Company’s smart home platform consists of Smart Home Operating System, AI-driven smart home automation and assistance software, Vivint Assist, internally developed smart devices, curated extensible partner-neutral ecosystem, and people delivering tech-enabled services, including consultative selling, professional installation, and support. 01927|1169942|BVS|US09075A1088|Healthcare|Medical Equipment & Supplies|Bioventus Inc is a global medical device company. The Company is focused on developing and commercializing clinically and minimally invasive treatments that engage and enhance the body’s natural healing process. The Company’s portfolio of products includes OA joint pain treatment and joint preservation, bone graft substitutes and minimally invasive fracture treatment. The OA joint pain treatment and joint preservation is focused on orthopedics. Its bone graft substitutes (BGSs) offers portfolio of products including human tissue allografts and synthetics. Its BGS products can be used in conjunction with any orthopedic fixation and spinal fusion implant. They are designed to improve bone fusion rates following spinal fusion and other orthopedic surgeries and reduce the need for using the patient’s own bone. The minimally invasive fracture treatment offers its Exogen system for the non-invasive treatment of established nonunion fractures and certain fresh fractures. 01928|20234|HVT|US4195961010|Consumer Cyclical|Furniture & Fixtures|Haverty Furniture Companies, Inc. (Havertys) is a retailer of residential furniture and accessories. The Company operates 120 stores serves 84 cities in 16 states with approximately 4.4 million retail square feet. Its stores range in size from approximately 19,000 to 60,000 selling square feet with the average being approximately 35,000 square feet. All of its retail locations are operated using the Havertys name. Havertys ‘s targeted customers include college educated women in middle to upper-middle income households. The Company offers mattress product lines, such as Tempur-Pedic, Serta and Sealy in addition to its private label Skye. The Company offers its customers various methods to purchase or finance their sales, including financing by third-party finance companies. 01929|21139|SCL|US8585861003|Basic Materials|Chemicals - Plastics & Rubber|Stepan Company is a producer and seller of intermediate chemicals that are used in a variety of applications. The Company operates through three segments: Surfactants, Polymers and Specialty Products. The Surfactants segment offers ingredients for consumer and industrial cleaning and disinfection products such as detergents for washing clothes, dishes, carpets, floors and walls, as well as shampoos and body washes. Other applications include fabric softeners, germicidal quaternary compounds, disinfectants, lubricating ingredients, emulsifiers for spreading agricultural products and industrial applications. The Polymers segment includes polyurethane polyols, polyester resins and phthalic anhydride. Polyurethane polyols are used in the manufacturing of rigid foam for thermal insulation in the construction industry. The Specialty products segment includes flavors, emulsifiers and solubilizers used in food, flavoring, nutritional supplement, and pharmaceutical applications. 01930|1171992|EWTX|US28036F1057|Services|Business Services|Edgewise Therapeutics, Inc. is a clinical-stage biopharmaceutical company that is developing orally bioavailable, small molecule therapies for musculoskeletal diseases. The Company is principally focused on discovering, developing and commercializing treatments for rare muscle disorders. Its platform utilizes custom-built throughput and translatable systems that measure integrated muscle function in whole organ extracts to identify small molecule precision medicines regulating key proteins in muscle tissue, initially focused on addressing rare neuromuscular and cardiac diseases. The Company's lead candidate, EDG-5506, is an orally administered allosteric, selective, fast myofiber (type II) myosin small molecule inhibitor designed to address the root cause of dystrophinopathies, including Duchenne muscular dystrophy (DMD) and Becker muscular dystrophy (BMD). The Company's research programs include EDG-6289, EDG-002 and EDG-003. 01931|1167330|NGMS|LU2263803020|Technology|Software & Programming|Neogames SARL is a Luxembourg-based software company. 01932|30875|BTX|US1140821000|Services|Business Services|Brooklyn ImmunoTherapeutics, Inc., a clinical stage biopharmaceutical company, engages in developing therapies to treat patients with cancer. Its advanced program is IRX-2 that is in a Phase 2b clinical trial in patients with squamous cell cancer of the head and neck. The company is based in Brooklyn, New York. 01933|945080|ATEX|US03676C1009|Services|Communications Services|Anterix Inc. is a wireless communications company, which is focused on commercializing its spectrum assets to enable its targeted utility and critical infrastructure customers to deploy private broadband networks, technologies and solutions. It holds a licensed spectrum in the 900 megahertz (MHz) band (896-901/935-940 MHz) with nationwide coverage throughout the contiguous United States, Hawaii, Alaska and Puerto Rico. The Company is focused on providing transformative broadband solutions for critical infrastructure industries and enterprises including communications platforms. It owns licenses of the 399 channels in the 900 MHz band in approximately 20 metropolitan market areas in the United States. The Company is positioned to enable the private Long-Term Evolution (LTE) broadband solutions that support customer-controlled operations. 01934|1174605|INTA|US45827U1097|Information Technology|Software|Intapp, Inc., through its subsidiary, Integration Appliance, Inc., provides industry-specific cloud-based software solutions for the professional and financial services industry in the United States, the United Kingdom, and internationally. Its solutions include DealCloud, a deal and relationship management solution that manages financial services firms’ market relationships, prospective clients and investments, current engagements and deal processes, and operations and compliance activities; and OnePlace, a solution to manage various aspects of professional services firms’ client and engagement lifecycle. The company’s solutions enable private capital, investment banking, legal, accounting, and consulting firms to realize the benefits of modern AI and cloud-based architectures for their critical business functions without compromising industry-specific functionality or regulatory compliance. It sells its software on a subscription basis through a direct enterprise sales model. The company was formerly known as LegalApp Holdings, Inc. and changed its name to Intapp, Inc. in February 2021. Intapp, Inc. was founded in 2000 and is headquartered in Palo Alto, California. 01935|968972|SNDX|US87164F1057|Healthcare|Biotechnology & Drugs|Syndax Pharmaceuticals, Inc. is a clinical stage biopharmaceutical company focused on developing a pipeline of cancer therapies. The Company’s lead product candidates include SNDX-5613 and SNDX-6352 (axatilimab). The Company’s clinical-stage product candidate, SNDX-5613, is the orally available, small molecule inhibitor of the interaction of menin with the mixed lineage leukemia protein (MLL). It is developing SNDX-5613 as a targeted therapy to treat two genetically defined acute leukemias: mixed lineage leukemia-rearranged (MLLr), and acute myeloid leukemia (AML), with a mutated nucleophosmin 1. The Company’s products candidate also includes entinostat, once-weekly, oral, small molecule, and Class I histone deacetylases (HDAC) inhibitor that being evaluated in the Phase III E2112 registrational clinical trial in combination with exemestane for hormone receptor positive, human epidermal growth factor receptor 2 negative, and breast cancer. 01936|102891|AMPH|US03209R1032|Healthcare|Biotechnology & Drugs|Amphastar Pharmaceuticals, Inc. is a bio-pharmaceutical company. The Company is primarily focused on developing, manufacturing, marketing and selling generic and injectable, inhalation, and intranasal products, as well as insulin active pharmaceutical ingredient, or insulin API, products. It manufactures and sells over 20 products. It operates through two segments: finished pharmaceutical products and API products. It marketed products include Primatene Mist, Enoxaparin, Glucagon for Injection Emergency Kit, Naloxone and Other finished pharmaceutical products. Primatene Mist, an over-the-counter epinephrine inhalation product, is indicated for the temporary relief of mild symptoms of intermittent asthma. Enoxaparin is an injectable form of low molecular weight heparin that is used as an anticoagulant, which is indicated for multiple indications, including the prevention and treatment of deep vein thrombosis. Glucagon for injection is a difficult to manufacture injectable product. 01937|1127924|TPTX|US90041T1088|Healthcare|Biotechnology & Drugs|Turning Point Therapeutics, Inc. is a clinical-stage biopharmaceutical company. The Company is engaged in designing and developing therapies that target genetic drivers of cancer to improve the lives of patients. It develops a macrocycle platform from which it designs its pipeline of small, compact tyrosine kinase inhibitors (TKIs). Its drug discovery approach integrates tumor biology with structure-based drug design. The TKIs generated from its drug discovery platform addresses unmet needs in TKI naive and resistance settings. Its drug candidate, repotrectinib (TPX-0005), is in Phase I/II trial called TRIDENT-1 for the treatment of patients with ROS1+ advanced non-small-cell lung cancer (NSCLC) and patients with NTRK+ or ALK+ advanced solid tumors. Its pipeline includes multi-targeted kinase inhibitors: TPX-0046 (a novel RET/SRC inhibitor); TPX-0022 (a novel MET/CSF1R/SRC inhibitor), and a series of ALK inhibitors, and TPX-0131, is a preclinical ALK inhibitor. 01938|991170|FLGT|US3596641098|Healthcare|Medical Equipment & Supplies|Fulgent Genetics, Inc. is a technology company. The Company offers genetic testing to provide physicians with clinically actionable diagnostic information to improve quality of patient care. The Company has developed a technology platform that integrates data comparison and suppression algorithms, adaptive learning software, advanced genetic diagnostics tools and integrated laboratory processes. The Company's technology platform performs full-gene sequencing with deletion/duplication analysis in single-gene tests; pre-established, multi-gene, disease-specific panels; and customized panels that can be tailored to meet specific customer needs. The Company's product Picture Genetics, a new line of at-home screening tests that combines the company’s advanced Next generation sequencing (NGS) solutions with actionable results and genetic counseling options for individuals. 01939|100227|AKBA|US00972D1054|Healthcare|Biotechnology & Drugs|Akebia Therapeutics, Inc. is a biopharmaceutical company. The Company is focused on producing medicines for people living with kidney disease. Its lead product candidate, vadadustat, is an oral therapy in development for the treatment of anemia due to chronic kidney disease (CKD). Vadadustat is an oral hypoxia-inducible factor prolyl hydroxylase inhibitor (HIF-PHI), designed to mimic the physiologic effect of altitude on oxygen availability. In addition, it has a commercial product, Auryxia (ferric citrate), which is marketed for two indications in the United States: the control of serum phosphorus levels in dialysis-dependent (DD)-CKD adult patients and the treatment of iron deficiency anemia (IDA), in non-dialysis dependent (NDD)-CKD adult patients. Ferric citrate is also approved and marketed in Japan as an oral treatment for the improvement of hyperphosphatemia in patients with CKD. 01940|16247|HCCI|US42726M1062|Services|Waste Management Services|Heritage-Crystal Clean, Inc. provides parts cleaning, hazardous and non-hazardous containerized waste, used oil collection, wastewater vacuum, antifreeze recycling and field services primarily to small and mid-sized industrial and vehicle maintenance customers. The Company operates through two segments: Environmental Services and Oil Business. The Environmental Services segment consists of parts cleaning, containerized waste management, wastewater vacuum services, antifreeze recycling activities and field services. The Oil Business segment consists of used oil collection, recycled fuel oil sales, used oil re-refining activities, and used oil filter removal and disposal services. It owns and operates a used oil re-refinery where it re-refines used oils and sells base oil for lubricants as well as other re-refinery products. It also operates wastewater treatment plants and antifreeze recycling facilities. Its locations are in the United States and Ontario, Canada. 01941|1056452|CASA|US14713L1026|Technology|Communications Equipment|Casa Systems, Inc. is a communications technology company. The Company offers physical, virtual and cloud-native fifth generation (5G) infrastructure and customer premise networking equipment for public and private data and multi-service communications networks. It offers Axyom software platform, which is a Web scale solution based on a distributed micro-service framework. Its Axyom software platform includes Casa Systems’ virtual software workloads and the software that manages those micro-services. Its Axyom software architecture includes virtual network functions (VNFs) for all communications service providers (CSPs). Its solution includes wireless, cable, fixed-line broadband and machine-to-machine (M2M) and industrial Internet of things (IIoT). Its wireless solutions comprise of network core, small cell solutions, axyom element management system (AeMS) and fixed wireless access. Its cable solutions include virtual deployment, centralized deployment and distributed deployment. 01942|1160904|IMVT|US45258J1025|Healthcare|Biotechnology & Drugs|Immunovant, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on developing treatments for patients with autoimmune diseases. The Company is developing IMVT-1401, a human anti-FcRn monoclonal antibody, as a subcutaneous injection for the treatment of autoimmune diseases mediated by pathogenic IgG antibodies. IMVT-1401 is being developed to target the neonatal Fc receptor (FcRn). It is also developing IMVT-1401 as a fixed-dose subcutaneous injection and focused initial development on the treatment of myasthenia gravis (MG), warm autoimmune hemolytic anemia (WAIHA), and thyroid eye disease (TED). 01943|20614|CAI|US12477X1063|Services|Rental & Leasing|CAI International, Inc. is a transportation finance company. The Company purchases equipment, primarily intermodal shipping containers, which leases to its customers. The Company also manages equipment for third-party investors. In operating its fleet, the Company leases, re-leases and disposes of equipment and contracts for the repair, repositioning and storage of equipment. Its Equipment includes Dry Van, Open Top, Flat Rack, Refrigerated, Generator Sets, Palletwide, Swap Body and Rolltrailer. The Company serves shipping lines, container operators, and logistics providers. 01944|8120|ANF|US0028962076|Services|Retail (Apparel)|Abercrombie & Fitch Co. is a multi-brand omnichannel specialty retailer, whose products are sold primarily through its digital channels and Company-owned stores, as well as through various third-party arrangements. The Company offers an assortment of apparel, personal care products and accessories for men, women and kids under the Company’s two brand-based operating segments: Hollister, which includes the Company’s Hollister and Gilly Hicks brands, and Abercrombie, which includes the Company’s Abercrombie & Fitch and abercrombie kids brands. The Company operates primarily in North America, Europe and Asia. The Company operates approximately 733 stores in the United States and 199 stores outside of the United States. 01945|16453|SMPL|US82900L1026|Healthcare|Biotechnology & Drugs|Simply Good Foods Co is a developer, marketer and seller of nutritional foods and snacking products. The Company’s product portfolio consists primarily of nutrition bars, ready-to-drink (RTD) shakes, snacks and confectionery products. It offers its products under various brands, such as Atkins, Quest and Atkins Endulge brand. It offers two types of nutrition bars: Atkins Meal Bars and Atkins Snack Bars. Atkins Meal Bars contain 13 to 17 grams of protein and are available in 11 different flavors. With 2 to 4 grams of net carbs, Atkins Snack Bars contain 7 to 13 grams of protein. Atkins offers 15 varieties of Atkins Snack Bars. Its Atkins RTD shakes contain 10 to 15 grams of protein. Its shakes are available in a variety of flavors, including cookies and creme, cafe caramel and creamy chocolate. Its Plus RTD shakes contain 30 grams of protein. Its Atkins Endulge line consists of desserts without added sugar. 01946|15435|SEEL|US81577F1093|Healthcare|Biotechnology & Drugs|Seelos Therapeutics, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on the development of products that address unmet needs in central nervous system (CNS) disorders and other rare disorders. The Company’s lead programs SLS-002 for the treatment of acute suicidal ideation and behavior (ASIB) in depressive disorder (MDD), and SLS-005 for the potential treatment of amyotrophic lateral sclerosis (ALS). SLS-005 for the potential treatment of Sanfilippo Syndromes, which is being explored. It is also developing several preclinical programs, including SLS-010, an oral histamine H3A receptor antagonist that shows promising activity in narcolepsy and related disorders, and SLS-012, an injectable therapy for post-operative pain management. The Company’s ongoing programs include SLS-004, SLS-006, SLS-007, and SLS-008. 01947|102913|QTNT|JE00BLG2ZQ72|Healthcare|Biotechnology & Drugs|Quotient Limited is a diagnostics company. The Company focuses on blood grouping and donor disease screening, which is referred to as transfusion diagnostics. It is engaged in developing, manufacturing and commercializing conventional reagent products used for blood grouping within the global transfusion diagnostics market. It is engaged in developing MosaiQ, which is its technology platform. The Company develops, manufactures and commercializes the products, including antisera products, reagent red blood cells, whole blood controls and ancillary products. Its antisera products contain antibodies used to identify blood group antigens. Its antisera products are monoclonal antibodies manufactured from master cell lines it owns. Its reagent red blood cells products are composed of human red blood cells formulated to enable the identification of blood group antibodies. The Company develops, manufactures and sells conventional reagent products to original equipment manufacturers (OEMs). 01948|41243|TPH|US87265H1095|Capital Goods|Construction Services|Tri Pointe Homes, Inc., formerly TRI Pointe Group, Inc., is a homebuilder that designs, builds, and sells homes. The Company's operations are organized in two principal businesses, including homebuilding and financial services. Its homebuilding operation consists of six segments: Maracay Homes, including operations in Arizona; Pardee Homes, consisting of operations in California and Nevada; Quadrant Homes, consisting of operations in Washington; Trendmaker Homes, consisting of operations in Texas; TRI Pointe Homes, consisting of operations in California and Colorado, and Winchester Homes, consisting of operations in Maryland and Virginia. Its financial services operation (TRI Pointe Solutions) includes mortgage financing operations and title services operations. Its mortgage financing operation (TRI Pointe Connect) provides mortgage financing to its homebuyers. Its title services operation (TRI Pointe Assurance) provides title examinations for its homebuyers. 01949|15486|ATHX|US04744L1061|Healthcare|Biotechnology & Drugs|Athersys, Inc. is a biotechnology company that is focused primarily in the field of regenerative medicine. The Company's MultiStem (invimestrocel) cell therapy, which is an allogeneic stem cell product candidate, is its lead platform product. The MultiStem cell therapy includes the treatment of critical care indications, neurological conditions, inflammatory and immune disorders, certain pulmonary conditions, cardiovascular disease, and other conditions. MultiStem cell therapy is a biologic product that is manufactured from human stem cells obtained from adult bone marrow and these cells may alternatively be obtained from other tissue sources. The Company is conducting Phase III clinical trial of MultiStem cell therapy for the treatment of ischemic stroke, referred to as MASTERS-2. The Company's programs in the clinical development-stage include ischemic stroke, Acute respiratory distress syndrome (ARDS) and trauma. 01950|41291|BNFT|US08180D1063|Technology|Software & Programming|Benefitfocus, Inc. (Benefitfocus) is a provider of cloud-based benefits management platform for consumers, employers, insurance carriers and brokers. The Benefitfocus platform simplifies how organizations procure benefits and connect to the necessary benefits products and services. The Benefitfocus Platform provides multi-tenant architecture and an interface designed for employees to access their benefits. Its solutions support medical benefit plans and non-medical benefits, such as, dental, life, disability insurance, income protection, digital health, and financial wellness. Employers uses its solutions to streamline benefits processes and offer variety of benefit options. The health insurers, health insurance carriers or medical insurance carriers, uses its solutions to simplify billing, and improve the enrollment process. It also provides network of benefit provider data exchange connections, which facilitates interaction among employees, employers, brokers, and health plans. 01951|16363|INFI|US45665G3039|Healthcare|Biotechnology & Drugs|Infinity Pharmaceuticals, Inc., incorporated on May 11, 2000, Infinity Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on developing medicines for people with cancer. It is also focusing on advancing, eganelisib, also known as IPI-549, an orally administered, clinical-stage, immuno-oncology product candidate that selectively inhibits the enzyme phosphoinositide-3-kinase-gamma (PI3K-gamma). Its pipeline includes MARIO-275 is, randomized, placebo-controlled Phase II study evaluating the effect of adding eganelisib to nivolumab, also known as Opdivo. MARIO-3 is a multi-arm Phase II study designed to evaluate eganelisib in the front-line setting for triple negative breast cancer (TNBC), and front-line renal cell carcinoma (RCC). MARIO-1 is in Phase I /1b clinical study designed to evaluate the safety, tolerability, pharmacokinetics, pharmacodynamics, and activity for eganelisib. 01952|1172291|ALKT|US01644J1088|Technology|Software & Programming|Alkami Technology, Inc. is a United States-based digital banking solutions provider. The Company offers cloud-based digital banking platform to banks and credit unions. The Platform facilitates retail and business user on-boarding, engagement, and account servicing. Its online banking suite consists of dashboard, account history, transfer funds, bill pay, savings tool, easy budgeting, configurable alerts and notifications, linked accounts, themes and widgets. The Company’s provides Alkami platform, retail banking solutions, business banking solutions, and the Alkami difference solutions. 01953|1174606|IAS|US45828L1089|Communication Services|Media|Integral Ad Science Holding LLC operates as a digital advertising verification company in the United States, the United Kingdom, Germany, Italy, Spain, Sweden, Singapore, Australia, France, Japan, Canada, Hong Kong, and Brazil. The company’s cloud-based technology platform offers actionable insights and deliver independent measurement and verification of digital advertising across devices, channels, and formats, including desktop, mobile, connected TV, social, display, and video. It serves advertisers and agencies, publishers, advertising/audience networks, and supply side platforms. Integral Ad Science Holding LLC was founded in 2009 and is headquartered in New York, New York. 01954|1174324|LYEL|US55083R1041|Healthcare|Biotechnology|Lyell Immunopharma, Inc., a T cell reprogramming company, engages in developing T cell therapies for patients with solid tumors. The company develops therapies using technology platforms, such as Gen-R, an ex vivo genetic reprogramming technology to overcome T cell exhaustion; and Epi-R, an ex vivo epigenetic reprogramming technology to generate population of T cells with durable stemness. Its pipeline includes LYL797, a T cell product candidate for the treatment of non-small cell lung cancer and triple negative breast cancers; LYL845 for multiple solid tumors; and NY-ESO-1 for synovial sarcoma and other solid tumor indications. Lyell Immunopharma, Inc. was incorporated in 2018 and is headquartered in South San Francisco, California. 01955|1175582|TNYA|US87990A1060|Healthcare|Biotechnology|Tenaya Therapeutics, Inc. develops therapeutics for heart failure. It offers cellular regeneration platform, that enables in vivo reprogramming of cardiac fibroblasts into cardio myocytes by delivering proprietary transcription factors; gene therapy platform, that enables the targeted delivery of a payload to cardiac fibroblasts; and precision medicine platform, which provides personalized medicine approach to treat heart disease. The company was incorporated in 2016 and is based in South San Francisco, California. 01956|1175428|ICVX|US45114M1099|Healthcare|Biotechnology|Icosavax, Inc., a biopharmaceutical company, develops vaccines against infectious diseases. The company, with the help of its virus-like particle (VLP) platform technology, focuses primarily on life-threatening respiratory diseases. Its products in pipeline include IVX-A12, an respiratory syncytial virus (RSV) monovalent antigen candidate with RSV/human metapneumovirus (hMPV) bivalent target indication; IVX-121, a vaccine candidate with RSV target; IVX-241, a vaccine candidate with hMPV target; IVX-411, an original receptor binding domain (RBD) sequence antigen with SARS-CoV-2^ target indication; and IVX-421, a variant RBD antigen with SARS-CoV-2^ target indication. The company was incorporated in 2017 and is headquartered in Seattle, Washington. 01957|1174647|DNUT|US50101L1061|Consumer Discretionary|Hotels, Restaurants & Leisure|Krispy Kreme, Inc., together with its subsidiaries, operates as a branded retailer and wholesaler of doughnuts, coffee and other complementary beverages, and treats and packaged sweets. The company operates through four segments: Company Stores, Domestic Franchise, International Franchise, and KK Supply Chain. It owns and franchises Krispy Kreme stores. As of August 01, 2018, the company operated approximately 1,400 retail shops in 32 countries. It also produces doughnut mixes and doughnut-making equipment. Krispy Kreme, Inc. was formerly known as Krispy Kreme Doughnuts, Inc. and changed its name to Krispy Kreme, Inc. in May 2021. The company was founded in 1937 and is headquartered in Winston-Salem, North Carolina. Krispy Kreme, Inc. operates as a subsidiary of Pret Panera I G.P. 01958|1129440|APLT|US03828A1016|Healthcare|Biotechnology & Drugs|Applied Therapeutic, Inc. is a clinical-stage biopharmaceutical company. It is focused on developing a pipeline of product candidates against validated molecular targets in indications of unmet medical need. Its molecular target is aldose reductase (AR), which is an enzyme and rate-limiting step in the polyol pathway, an alternative glucose metabolism pathway. Its lead product candidate, AT-001, is an aldose reductase inhibitor (ARI) with exposure and nerve permeability. Its other product candidates include AT-007, AT-003 and AT-104. AT-001, is an aldose reductase inhibitor (ARI) with exposure and nerve permeability. AT-001 is developed for the treatment of diabetic cardiomyopathy (DbCM), a fatal fibrosis of the heart. Its AT-007 is a central nervous system (CNS) penetrant ARI, which is developed for the treatment of galactosemia. Its AT-003 is an ARI designed to cross through the back of the eye when dosed orally. AT-003 is developed for the treatment of diabetic retinopathy (DR). 01959|15687|CENT|US1535271068|Consumer/Non-Cyclical|Food Processing|Central Garden & Pet Company is a marketer and producer of branded products and distributor of third-party products in the pet and lawn and garden supplies markets. The Company operates in two segments: Pet segment and the Garden segment. It is a marketer and producer of pet supplies in the United States. In addition, its Pet segment operates sales and logistics networks in the industry strategically supporting its brands. Its principal pet supplies categories are dog and cat, aquatics, bird and small animal, wild bird feed, live fish and small animal, and animal health products. The Company markets and produces various brands, including Pennington, The Rebels, AMDRO, Lilly Miller, Ironite, Sevin, and Over-N-Out. The Company's principal lawn and garden product lines include grass seed, wild bird feed, insect control products, lawn and garden care products, including fertilizers, decorative outdoor patio products, live plants and outdoor cushions and pillows. 01960|40052|AXDX|US00430H1023|Technology|Scientific & Technical Instr.|Accelerate Diagnostics, Inc. is an vitro diagnostics company engaged in providing solutions that improve patient outcomes through the diagnosis of serious infections. The Company's in vitro diagnostic platform, the Accelerate Pheno system utilizes genotypic technology to identify (ID), infectious pathogens and phenotypic technology to conduct antibiotic susceptibility testing (AST), which determines whether live bacterial or fungal cells are resistant or susceptible to a particular antibiotic. It detects and identifies pathogens directly from a single patient sample followed by antimicrobial susceptibility testing based on the identification results. The Accelerate Pheno system features walk-away automation and consists of a fixed instrument and single-use test kit. The Accelerate PhenoTest BC Kit provides ID and AST results for patients suspected of bacteremia or fungemia, both life-threatening conditions with high morbidity and mortality risk. 01961|1073426|OBNK|US68621T1025|Financial|Regional Banks|Origin Bancorp, Inc is a financial holding company. The Company, through its wholly owned bank subsidiary Origin Bank provides a range of financial services to small and medium-sized businesses, municipalities, individuals and retail clients. It offers retail deposits, treasury management, commercial deposits, mortgage origination and servicing, insurance, mobile banking and online banking. It is also engaged in the residential mortgage banking business and servicing of residential mortgage loans for others. Its banking services include Internet banking and voice response information, mobile applications, cash management, overdraft protection, direct deposit, safe deposit boxes, the United States savings bonds and automatic account transfers. The Company operates over 43 banking centers from Dallas/Fort Worth, Texas across North Louisiana to Central Mississippi. 01962|1062876|FLMN|US30607B1098|Energy|Oil & Gas - Integrated|Falcon Minerals Corporation acquires and owns royalty interests, mineral interests, non-participating royalty interest and overriding royalty interests (ORRIs) (collectively, Royalties) in oil and natural gas properties in North America. The Company owns Royalties underlying approximately 256,000 gross unit acres in the Eagle Ford and Austin Chalk in Karnes County, DeWitt County, and Gonzales County Texas. In addition, its assets include Royalties related to approximately 80,000 gross unit acres in the Appalachian region, including Pennsylvania, West Virginia, and Ohio. 01963|17342|MTEM|US6085501095|Healthcare|Biotechnology & Drugs|Molecular Templates, Inc. is a clinical stage biopharmaceutical company that is focused on the discovery and development of differentiated, targeted, biologic therapeutics for cancer and other serious diseases. The Company utilizes its biologic drug platform to design and generate engineered toxin bodies (ETBs). ETBs use a genetically engineered version of the Shiga-like Toxin A subunit (SLTA), a ribosome inactivating bacterial protein. The Company is developing ETBs for various targets, including CD20, CD38, HER2, and PD-L1. CD20 is central to B cell malignancies and is clinically validated as a target for the treatment of lymphomas and autoimmune disease. CD38 has been validated as a clinical target in the treatment of multiple myeloma. HER2 is clinically validated as a target for the treatment of solid tumors including breast and gastric cancer. PD-L1 is central to immune checkpoint pathways and is a target expressed in a variety of solid tumor cancers. 01964|40983|THRY|US8860292064|Services|Advertising|Thryv Holdings, Inc. provides small-to-medium sized businesses (SMBs) with print and digital marketing solutions and software as a service end-to-end customer experience tools. The Company's solutions enable its SMB clients to generate new business leads, manage their customer relationships and operate their day-to-day operations. Its platform provides various functions, including building a digital customer database, automated marketing through email and text, managing ratings and reviews and processing payments. It supports SMBs with Hub by Thryv, a software console that enables businesses with multiple locations, such as franchises, to manage their operations using the Thryv software. It also provides consumer services through its search, display and social media management products, its print directories featuring The Real Yellow Pages tagline and its local search portals, which operates under DexKnows.com, Superpages.com and Yellowpages.com. 01965|17122|SBGI|US8292261091|Services|Broadcasting & Cable TV|Sinclair Broadcast Group, Inc. is a diversified television media company. The Company operates two segments: broadcast and local sports. The broadcast segment consists of its television stations, which are owned and/or operated by its wholly owned subsidiary, Sinclair Television Group, Inc. (STG), and its direct and indirect subsidiaries. The local sports segment consists of its regional sports networks, which are owned and operated by its subsidiary, Diamond Sports Group, LLC (DSG), and its direct and indirect subsidiaries. It also owns networks, original content, digital and Internet services, technical services and non-media investments. The Company is focused on providing content on its local television stations, regional and national sports networks, and digital platforms. 01966|1166406|PRLD|US74065P1012|Healthcare|Biotechnology & Drugs|Prelude Therapeutics Inc. is a clinical-stage precision oncology company. The Company is focused on discovering and developing small molecule therapies optimized to target the key driver mechanisms in cancers. Its drug discovery engine is designed to identify biological targets and create new chemical entities (NCEs). Its pipeline includes six programs, including methyltransferases, kinases, protein-protein interactions and targeted protein degraders. The Company is developing therapies in both solid tumors and hematological malignancies, such as adenoid cystic carcinoma (ACC), homologous recombination deficient positive (HRD+), cancers, myelofibrosis (MF) and glioblastoma multiforme (GBM), amongst others. The Company’s product candidates include PRT543, PRT811, PRT1419, PRT2527, PRT-SCA2 and PRT-K4. 01967|20826|HNI|US4042511000|Consumer Cyclical|Furniture & Fixtures|HNI Corporation is a provider of products and services for the office and home. The Company operates through two segments: workplace furnishings and residential building products. The workplace furnishings segment manufactures and markets a broad line of commercial and home office furniture, which includes panel-based and freestanding furniture systems, seating, storage, tables and architectural products. The workplace furnishings segment includes various brands, such as Allsteel, HON, Gunlocke, Lamex, HBF Textiles and maxon. The residential building products segment manufactures and markets a range of gas, wood, electric, and pellet fueled fireplaces, inserts, stoves, facings and accessories. The residential building products segment includes various brands, such as heatilator, Quadra-Fire, Heat & Glo, Harman, Vermont Castings and Majestic. 01968|30748|EVI|US26929N1028|Services|Business Services|EVI Industries, Inc. sells and/or leases its commercial laundry equipment, specializing in washing, drying, finishing, material handling, water heating, power generation, and water reuse applications. The Company manufactures replacement parts and accessories. The Company's commercial and industrial laundry equipment includes washroom, finishing, material handling, and mechanical equipment such as washers and dryers, tunnel systems and vended machines. Its Finishing equipment distributed includes sheet feeders, flatwork ironers, automatic sheet folders, and stackers. Material handling equipment distributed includes conveyor and rail systems. Mechanical equipment distributed includes boilers, hot water/steam systems, power generation products, water purification, reuse and recycling systems and air compressors. Boiler products distributed include low emission steam boilers, steam systems and hot water systems. It provides installation, maintenance, and repair services. 01969|16340|TILE|US4586653044|Consumer Cyclical|Textiles - Non Apparel|Interface Inc. is a global flooring company. The Company is engaged in designing, production and selling of modular carpet, carpet tile, and resilient flooring, including luxury vinyl tile (LVT) and rubber flooring. It markets its modular carpet under the brand names Interface and FLOR, and its market LVT under the brand Interface. The Company produces carpet tiles in a range of colors, patterns, textures, pile heights and densities. These varieties are designed to meet both the practical and aesthetic needs of commercial interiors. The Company offers a category of products, namely modular resilient flooring, and its product includes LVT. LVT shares many of the same attributes and benefits as carpet tile. It offers rubber flooring products under the noraplan and norament brands, which includes in the Company’s resilient flooring portfolio. It sells its antimicrobial chemical compound and TacTiles carpet tile installation system. 01970|1166964|TARS|US87650L1035|Healthcare|Biotechnology & Drugs|Tarsus Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on the development and commercialization of therapeutic candidates to address ophthalmic conditions. Its lead product candidate, TP-03, is a therapeutic being developed for the treatment of blepharitis caused by the infestation of Demodex mites (Demodex blepharitis). TP-03 is a therapeutic based on the drug, lotilaner, which is designed to paralyze and eradicate mites and other parasites through the inhibition of parasite-specific gamma-aminobutyric acid-gated chloride (GABA-Cl) channels. The Company is also developing additional clinical-stage product candidates with lotilaner. These include TP-04 for the treatment of rosacea as well as TP-05 for Lyme prophylaxis and community malaria reduction. 01971|20631|ESE|US2963151046|Basic Materials|Misc. Fabricated Products|ESCO Technologies Inc. produces and supplies engineered products and systems for industrial and commercial markets worldwide. The Company operates through three segments: Aerospace & Defense, Utility Solutions Group (USG), and RF Shielding and Test (Test). The Aerospace & Defense segment consist of operations, including, PTI Technologies Inc. (PTI), VACCO Industries (VACCO), Crissair, Inc. (Crissair), Westland Technologies Inc. (Westland), Mayday Manufacturing Co. and its affiliate Hi-Tech Metals, Inc. (Mayday) and Globe Composite Solutions, LLC (Globe). The USG segment consist of operations, including of Doble Engineering Company and Morgan Schaffer Ltd. (together Doble), and NRG Systems, Inc. (NRG). The Test segment includes operations, such as of ETS-Lindgren Inc. (ETS-Lindgren). ETS-Lindgren is an industry, which provides its customers with the ability to identify, measure and contain magnetic, electromagnetic and acoustic energy. 01972|1165437|VINC|US92731L1061|Healthcare|Biotechnology & Drugs|Vincerx Pharma, Inc., formerly Vincera Pharma, Inc., is a clinical-stage life sciences company. The Company focuses on the development and oncology knowledge to advance new therapies for the treatment of cancer. The Company’s small molecule drug program includes VIP152, a clinical-stage positive transcription elongation factor beta/cyclin-dependent kinase 9 (PTEFb/CDK9) inhibitor. Its antibody-drug conjugate (ADC) platform includes VIP943 (targeting CD123) and VIP924 (targeting CXCR5), which are ADC compounds and oncology targets. The bioconjugation program also includes VIP236, which is a small molecule drug conjugate (SMDC) for solid tumors. 01973|24440|CCF|US16150R1041|Basic Materials|Containers & Packaging|Chase Corporation (Chase) is a specialty chemicals company. The Company is engaged in the manufacturing of protective materials for reliability applications across various market sectors. The Company's segments include Adhesives, Sealants and Additives, Industrial Tapes and Corrosion Protection and Waterproofing. The Adhesives, Sealants and Additives segment offers specialized product offerings consisting of both end-use products and intermediates that are used in, or integrated into, another company's product. The Industrial Tapes segment features wire and cable materials, specialty tapes and other laminated and coated products. The Corrosion Protection and Waterproofing segment is principally consisting of project-oriented product offerings that are primarily sold and used as Chase branded products. Its principal products are specialty tapes, laminates, adhesives, sealants, coatings and chemical intermediates. 01974|20589|MWA|US6247581084|Basic Materials|Misc. Fabricated Products|Mueller Water Products, Inc. is a manufacturer and marketer of products and services used in the transmission, distribution and measurement of water in North America. The Company operates through two segments: Infrastructure and Technologies. Infrastructure segment manufactures valves for water and gas systems, including iron gate, butterfly, tapping, check, knife, plug, automatic control and ball valves, as well as dry-barrel and wet-barrel fire hydrants, and a line of pipe repair products. Technologies segment offers residential and commercial water metering, water leak detection and pipe condition assessment products, systems and services. Its Technologies segment also consists of the Mueller Systems and Echologics businesses. Mueller Systems sells water metering systems, products, services and software directly to municipalities and waterworks distributors. Echologics sells water leak detection and pipe condition assessment products and services primarily to municipalities. 01975|20243|PZN|US74731Q1031|Financial|Investment Services|Pzena Investment Management, Inc. is an investment management company. The Company is the sole managing member of Pzena Investment Management, LLC, which is its operating company. Pzena Investment Management, LLC is an investment management company. The Company also serves as the general partner of Pzena Investment Management, LP. The Company manage assets in a variety of investment strategies across a range of market capitalizations in both United States and non-United States capital markets. It manages separate accounts on behalf of institutions, act as sub-investment adviser for a variety of mutual funds and non-United States funds, and act as investment adviser for the Pzena mutual funds, private placement funds and non-United States funds. Its equity interests in Pzena Investment Management, LLC are comprised of Class A, Class B and Class B-1 membership units. 01976|1163244|HYLN|US4491091074|Technology|Electronic Instr. & Controls|Hyliion Holdings Corp. is designing and developing hybrid and electrified powertrain systems solutions for the commercial vehicle industry. The Company is focused on reducing the carbon intensity and greenhouse gas emissions (GHG) emissions of the transportation sector by providing electrified powertrain solutions for Class 8 commercial vehicles. The Company’s solutions utilize its battery systems, control software and data analytics combined with fully integrated electric motors and power electronics, to produce electrified powertrain systems that either augment in the case of Hyliion’s Hybrid systems or fully replace in the case of the fully electric Hypertruck ERX system. The Company's Hypertruck ERX system are traditional diesel or natural gas fueled powertrains. 01977|1172723|FTCI|US30320C1036|Technology|Electronic Instr. & Controls|FTC Solar, Inc. is a provider of solar tracker systems, technology, software, and engineering services. The Company's tracker systems markets under the brand name Voyager. Voyager is a two-panel in-portrait single-axis tracker solution that offers performance and ease of installation. The Company offers a software solution, SunPath, which uses algorithms that take into consideration topography, meteorological conditions and other local site conditions to optimize tracking and help produce additional energy yield over base-model Voyager Trackers. It also offers Atlas and SunDAT software. Atlas software solution provides project developers and solar asset owners with a solution to manage all solar energy projects on a centralized platform. SunDAT software solution enables automated design and optimization of solar panel systems across residential, commercial and utility-scale sites. 01978|977675|OTLK|US69012T2069|Healthcare|Biotechnology & Drugs|Outlook Therapeutics, Inc. is a late clinical-stage biopharmaceutical company. The Company is engaged in developing ophthalmic formulation of bevacizumab for use in retinal indications. bevacizumab is a full-length, humanized anti-VEGF (Vascular Endothelial Growth Factor) recombinant monoclonal antibody (mAb), that inhibits VEGF and associated angiogenic activity. The Company is developing a product candidate namely ONS-5010 (LYTENAVA (bevacizumab-vikg)), which is an investigational ophthalmic formulation of bevacizumab to be administered as an intravitreal injection for the treatment of wet age-related macular degeneration (AMD) and other retinal diseases. The Company’s product candidate ONS-5010 for wet AMD involves three clinical trials, which includes NORSE ONE, NORSE TWO and NORSE THREE. It is also developing ONS-5010 (LYTENAVA (bevacizumab-vikg)) for the treatment of diabetic macular edema (DME) and branch retinal vein occlusion (BRVO). 01979|16441|KALU|US4830077040|Basic Materials|Metal Mining|Kaiser Aluminum Corporation manufactures and sells semi-fabricated specialty aluminum mill products. The Company's fabricated aluminum mill products include flat-rolled (plate and sheet), extruded (rod, bar, hollows and shapes), drawn (rod, bar, pipe, tube and wire) and certain cast aluminum products. It focuses on producing rolled, extruded and drawn aluminum products used principally for aerospace and defense, automotive and general engineering products that include consumer durables, electronics and products for electrical and machinery and equipment applications. It offers its products for various end market applications, such as aerospace and high strength (Aero/HS products), automotive (Automotive Extrusions), general engineering (GE products), and other industrial (Other products). Its rolling mill in Spokane, Washington (Trentwood) produces heat treat plate and sheet for aerospace and general engineering end market applications. 01980|1173890|JANX|US47103J1051|Healthcare|Biotechnology|Janux Therapeutics, Inc., a biopharmaceutical company, develops therapeutics based on proprietary Tumor Activated T Cell Engager (TRACTr) platform technology to treat patients suffering from cancer. The company’s lead TRACTr product candidates that are in preclinical or discovery stage target prostate-specific membrane antigen, epidermal growth factor receptor, and trophoblast cell surface antigen 2. It is also developing a Tumor Activated Immunomodulator (TRACIr) costimulatory bispecific product candidate against programmed death-ligand 1 and CD28 designed to improve the anti-tumor activity of T cells. The company was incorporated in 2017 and is headquartered in La Jolla, California. 01981|1080049|VRCA|US92511W1080|Healthcare|Biotechnology & Drugs|Verrica Pharmaceuticals Inc. is a dermatology therapeutics company. The Company is focused on developing and commercializing novel treatments for skin diseases. Its lead product candidate, VP-102, is a drug-device combination of topical solution of cantharidin, a widely recognized, naturally sourced agent to treat topical dermatological conditions, administered through single-use precision applicator. The Company is developing VP-102 for the treatment of molluscum contagiosum, or molluscum, a contagious and primarily pediatric viral skin disease, and common warts. It is conducting Phase II clinical trial for the treatment of plantar warts. 01982|1175353|PWSC|US73939C1062|Consumer Discretionary|Diversified Consumer Services|PowerSchool Holdings, Inc. provides cloud-based software to the K-12 education market. Its solution is embedded in school workflows and is used on daily basis by educators, students, administrators, and parents in schools and districts representing approximately 45 million students worldwide. Its cloud-based technology platform helps schools and districts manage state reporting and related compliance, special education, finance, HR, talent, registration, attendance, funding, learning, instruction, grading, college and career readiness, assessments, and analytics in one place. The company was founded in 1997 and is headquartered in Folsom, California. 01983|24415|GRC|US3830821043|Capital Goods|Misc. Capital Goods|The Gorman-Rupp Company (Gorman-Rupp) is a designer, manufacturer and international marketer of pumps and pump systems for use in diverse water, wastewater, construction, dewatering, industrial, petroleum, original equipment, agriculture, fire protection, heating, ventilating and air conditioning (HVAC), military and other liquid-handling applications. Gorman-Rupp’s products category includes pumps and pump systems and repair parts for pumps and pump systems and others. The Company's product line consists of pump models ranging in size from 1/4 inch to nearly 15 feet and ranging in rated capacity from less than one gallon per minute to nearly one million gallons per minute. The types of pumps that the Company produces include self-priming centrifugal, standard centrifugal, magnetic drive centrifugal, axial and mixed-flow, vertical turbine line shaft, submersible, high-pressure booster, rotary gear, diaphragm, bellows and oscillating. 01984|961635|WVE|SG9999014716|Healthcare|Biotechnology & Drugs|Wave Life Sciences Ltd. is a clinical-stage genetic medicines company engaged in delivering life-changing treatments for people battling devastating diseases. The Company is developing oligonucleotides, which targets ribonucleic acid (RNA) to either reduce the expression of disease-promoting proteins or transform the production of dysfunctional mutant proteins into the production of functional proteins. Using PRISM, its own discovery and drug development platform, which enables the precise design, optimization and production of stereopure oligonucleotides, it aspires to develop medicines for genetically defined diseases with a degree of unmet need. By intervening at the RNA level, it has the potential to address diseases with small molecules or biologics, while retaining the ability to titrate dose and avoid permanent off-target genetic changes and other challenges associated with DNA editing or gene therapy approaches. 01985|16675|MSON|US6048711039|Healthcare|Health Care Equipment & Supplies|Misonix, Inc., together with its subsidiaries, designs, develops, manufactures, and markets minimally invasive surgical ultrasonic medical devices in the United States and internationally. The company’s products include BoneScalpel, an ultrasonic bone cutting and sculpting system for surgical procedures involving the precise cutting and sculpting of bone while sparing soft tissue; SonaStar, a surgical aspirator, which is used to emulsify and remove soft and hard tumors primarily in the neuro and general surgery field; and SonicOne, an ultrasonic cleansing and debridement system that provides tissue specific debridement and cleansing of wounds and burns for the removal of devitalized tissue and fibrin deposits while sparing viable cells. Its products are used in various clinical specialties, such as neurosurgery, orthopedic surgery, general surgery, plastic surgery, wound care, and maxillo-facial surgical applications. The company sells its products through sales representatives and distributors. Misonix, Inc. was founded in 1959 and is based in Farmingdale, New York. As of October 29, 2021, Misonix, Inc. operates as a subsidiary of Bioventus Inc. 01986|1168973|OUST|US68989M1036|Technology|Communications Equipment|Ouster, Inc., formerly Colonnade Acquisition Corp, is a manufacturer of digital lidar sensors that are used in the industrial automation, smart infrastructure, robotics, trucking and automotive industries. Its digital lidar sensors are reliable, compact, affordable and customizable, laying the foundation for digital lidar ubiquity across endless applications and industries. The Company’s products include OS0, OS1, OS2 and ES2. Its OS0 offers ultra-wide view lidar sensor that creates a spaced point cloud and pixel-aligned two-dimensional (2D) camera images for data processing, labeling, and algorithm application. Its OS1 offers mid-range lidar sensor that brings three dimensional (3D) sensing to any platform. Its OS2 offers long-range lidar sensor that delivers 3D sensing solutions. Its ES2 offers solid-state lidar sensor that designed for series production. 01987|961629|DLTH|US26443V1017|Services|Retail (Apparel)|Duluth Holdings Inc. sells casual wear, workwear, and accessories for men and women under the Duluth Trading brand in the United States. It provides shirts, pants, underwear, outerwear, footwear, accessories, and hard goods. The company offers its products under various trademarks, trade names, and service marks, including Alaskan Hardgear, Armachillo, Ballroom, Cab Commander, Crouch Gusset, Dry on the Fly, Duluth Trading Co, Duluthflex, Fire Hose, Longtail T, No Polo Shirt, No Yank, Wild Boar Mocs, and Buck Naked. The company markets its products through its Website, catalogs, and retail stores. As of November 4, 2021, it operated 66 stores. The company was formerly known as GEMPLER’S, Inc. Duluth Holdings Inc. was founded in 1989 and is headquartered in Mount Horeb, Wisconsin. 01988|941657|LTRPA|US5314651028|Technology|Computer Services|Liberty TripAdvisor Holdings, Inc. is a holding company. The Company operates through its subsidiary Tripadvisor, Inc. (Tripadvisor). Tripadvisor is an online travel company and enables to plan, book and experience the trip. Tripadvisor operates a global travel guidance platform that connects travelers with travel partners through rich content, price comparison tools and online reservation and related services for destinations, accommodations, travel activities and experiences, and restaurants. The Company operates through two segments: Hotels, Media & Platform and Experiences & Dining. The Company provides click-based advertising on Tripadvisor-branded Websites, which primarily consists of contextually-relevant booking links to its travel partners’ Websites. 01989|943135|JRVR|BMG5005R1079|Financial|Insurance (Prop. & Casualty)|James River Group Holdings, Ltd. (JRG Holdings) is an insurance and reinsurance holding company. The Company operates through four segments: Excess and Surplus Lines, Specialty Admitted Insurance, Casualty Reinsurance, and Corporate and Other. The Excess and Surplus Lines segment offers commercial excess and surplus lines liability and excess property insurance products. The Specialty Admitted Insurance segment offers workers' compensation insurance coverage, as well as specialty admitted fronting and program business. The Casualty Reinsurance segment offers commercial liability and non-catastrophe property reinsurance to the United States insurance companies and to its the United States-based insurance subsidiaries. The Corporate and Other segment consists of certain management and treasury activities of James River Group, Inc., James River Group Holdings UK Limited and JRG Holdings. It owns six insurance companies focused on specialty insurance niches and a reinsurance company. 01990|1080051|MGTA|US55910K1088|Healthcare|Biotechnology & Drugs|Magenta Therapeutics, Inc is a clinical-stage biotechnology company. The Company is developing medicines to bring the curative power of immune reset to more patients with autoimmune diseases, blood cancers and genetic diseases. The Company is developing an integrated platform to change the treatment landscape in both autologous and allogeneic transplant, and provide access to a one-time curative treatment option for more patients with autoimmune diseases, hematologic malignancies and genetic diseases. The Company is also developing a portfolio of biologics, including antibody drug conjugates, small molecules and a cell therapy. The Company’s products include MGTA-145, CD45-ADC, MGTA-456 and MGTA-117. 01991|1166960|EAR|US2700871096|Healthcare|Medical Equipment & Supplies|Eargo, Inc. is a medical device company that provides Eargo solution to create a hearing aid. The Company’s in-the-canal devices feature audio, are designed to provide up to 16 hours of battery life and have Flexi Fibers or Flexi Palms, which are designed to enable the unit to float in the ear canal, allowing air and sound to pass freely around them. In addition, Eargo hearing aids allows its users to cycle through four sound profiles, which includes features, such as amplification and noise levels while on-the-go to accommodate different ambient noise environments. It offers three versions of its hearing aids, the Eargo Max, the Eargo Neo and the Eargo Neo HiFi. Its Eargo Neo and Eargo Neo HiFi offers a companion mobile app that allows customers to control their device and personalize their sound profiles. When paired with the charging case, customers can also wirelessly receive personalized sound settings based on their usage and preferences directly from its hearing professionals. 01992|51519|FORA|US34630N1063|Technology|Software & Programming|Forian Inc. is a provider of integrated operating environment solutions for the legal cannabis industry. It provides security, compliance, and technology services to the legal cannabis industry. The Company's technology service offers clients a technology platform, allowing clients to manage inventory and supply costs through Cannabase, as well as bespoke monitoring and transport solutions. BioTrackTHC, which provides seed-to-sale supply chain management software. BioTrackTHC has cannabis tracking and reporting capabilities to assist state and local governments with enforcing regulations, collecting taxes and preventing illegal cannabis diversion and inversion. Its Cannabase platform is a wholesale and marketing platform that enables licensed businesses to sell and market their wholesale product, while also providing a compliant pathway to safely market their brands to consumers in compliance with local regulations. 01993|1050112|CELC|US15102K1007|Healthcare|Biotechnology & Drugs|Celcuity, Inc. is a clinical-stage biotechnology company. The Company is focused on discovering cancer sub-types molecular-based approaches through developing companion diagnostic tests (CDx) and therapeutic (Rx). The Company's product pipeline includes CELsignia platform and Gedatolisib. The CELsignia diagnostic platform is used to analyze live patient tumor cells to identify the specific abnormal cellular process driving a patients cancer and the targeted therapy. The CELsignia platform provides traditional molecular diagnostics, which includes snapshot of the genetic mutations present in a patients tumor because they analyze cell fragments and molecular diagnostics can estimate the patients potential drug response based on a statistical analysis of the drugs clinical trial result. Its other product candidate includes Gedatolisib, is a small molecule dual inhibitor, administered intravenously, that targets all Class I isoforms of PI3K and mammalian target of rapamycin (mTOR). 01994|976458|CDEV|US15136A1025|Energy|Oil & Gas - Integrated|Centennial Resource Development, Inc. is an independent oil and natural gas company. The Company is focused on the development of unconventional oil and associated liquids-rich natural gas reserves in the Permian Basin. The Company’s assets are concentrated in the Delaware Basin, a sub-basin of the Permian Basin, and its properties consist of contiguous acreage blocks in West Texas and New Mexico. The Company has established commercial production on its acreage using horizontal drilling from approximately ten distinct zones, including the Avalon Shale, 1st Bone Spring Sand, 2nd Bone Spring Sand, 2nd Bone Spring Shale, 3rd Bone Spring Sand, 3rd Bone Spring Shale, Upper Wolfcamp A, Lower Wolfcamp A, Wolfcamp B and Wolfcamp C. Its acreage is located in Texas, primarily in Reeves County and the remaining is located in Lea County, New Mexico. The Company has acquired approximately 81,657 net acres. In addition, it owns approximately 1,472 net mineral acres in the Delaware Basin. 01995|1171768|TIL|US45783C1018|Services|Business Services|Instil Bio, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on developing cell therapy pipeline of autologous tumor infiltrating lymphocyte (TIL) therapies for the treatment of patients with cancer. It is advancing its lead TIL product candidate, ITIL-168, for the treatment of advanced melanoma. It is also developing a class of genetically engineered TIL therapies using its Co-Stimulatory Antigen Receptor (CoStAR) platform. ITIL-168 is an autologous TIL therapy that it is initially developing for the treatment of PD-1-inhibitor relapsed or refractory advanced melanoma. Its pipeline also includes ITIL-306, its lead CoStAR-TIL product candidate. ITIL-306, expresses a CoStAR molecule designed to recognize folate receptor alpha (FOLR1), a tumor-associated antigen that is expressed on numerous solid tumors, including ovarian cancer, uterine cancer, NSCLC and renal cancer. 01996|1131057|IDYA|US45166A1025|Healthcare|Biotechnology & Drugs|IDEAYA Biosciences, Inc. is a synthetic lethality-focused precision medicine company. The Company focuses on the discovery and development of targeted therapeutics for patient populations selected using molecular diagnostics. The Company’s product candidate is IDE196, a protein kinase C (PKC), inhibitor for genetically defined cancers having GNAQ or GNA11 gene mutations. Its preclinical pipeline includes multiple synthetic lethality programs, including against methionine adenosyltransferase 2a (MAT2A) in tumor cells having methylthioadenosine phosphorylase (MTAP) gene deletion; Pol-theta, in tumors with genetic mutations in homologous recombination deficiency (HRD), including breast carcinoma (BRCA ) mutations; poly adenosine diphosphate-ribose glycohydrolase (PARG), in tumors with genetic mutations in BRCA or base excision repair, and Werner Helicase, in high microsatellite instability tumors (MSI) tumors. 01997|1142208|KRUS|US5012701026|Services|Restaurants| Kura Sushi USA, Inc. (Kura Sushi) is a technology-enabled Japanese restaurant. Kura Sushi is engaged in serving Japanese cuisine through sushi service model. Kura Sushi menu comprises of nigir, rolls, hot rolls, hand rolls, gunkan, sides, noodles, ojyu, teppanyaki, desserts, and beverages. Its nigir includes abri eel with miso cream cheese, albacore otoro, garlic ponzu salmon, salmon toro, and yellowtail. Its rolls include caterpillar roll, ikura norimaki, rainbow roll, and shrimp avocado roll. Its hot rolls include avocado hand roll, spicy tuna hand roll, eel hand roll (soy paper) and vegetable hand roll (soy paper). Its gunkan includes ikura (salmon roe), real crab meat, and tuna yukhoe. Its sides include chicken gyoza dumpling, fried takoyaki, red snapper carpaccio, and yellowtail cheek. Its noodles include beef udon, shoyu ramen, and tonkotsu ramen. Its desserts include ny cheesecake, vanilla ice cream, and watermelon. Its beverages include coke, raspberry iced tea, and lemonade. 01998|29668|RM|US75902K1060|Financial|Consumer Finance|Regional Management Corp. (NYSE: RM) is a diversified consumer finance company that provides attractive, easy-to-understand installment loan products primarily to customers with limited access to consumer credit from banks, thrifts, credit card companies, and other lenders. Regional Management operates under the name “Regional Finance” in more than 340 branch locations in 13 states across the United States. Most of its loan products are secured, and each is structured on a fixed-rate, fixed-term basis with fully amortizing equal monthly installment payments, repayable at any time without penalty. Regional Management sources loans through its multiple channel platform, which includes branches, centrally managed direct mail campaigns, digital partners, retailers, and its consumer website. For more information, please visit www.RegionalManagement.com. 01999|30915|RVP|US76129W1053|Healthcare|Medical Equipment & Supplies|Retractable Technologies, Inc. is a company engaged in manufacturing and marketing of safety medical products, such as syringes for the healthcare industry. The Company is focused on production of injection devices, such as syringes and needles. Its products are marketed under the VanishPoint, Patient Safe, and EasyPoint brands. The Company's products include VanishPoint 0.5mL insulin syringe; 1mL tuberculin, insulin, and allergy antigen syringes; 0.5mL, 1mL, 2mL, 3mL, 5mL, and 10mL syringes; the small diameter tube adapter; the blood collection tube holder; the allergy tray; the IV safety catheter; the Patient Safe syringes; the Patient Safe Luer Cap; the VanishPoint Blood Collection Set; and the EasyPoint needle, as well as a 3mL syringe packaged with an EasyPoint needle. The Company also sells VanishPoint autodisable syringes in the international market in addition to the Company’s other products. 02000|1131556|ATER|US02156U1016|Consumer Cyclical|Appliance & Tool|Aterian, Inc. (Aterian ), formerly Mohawk Group Holdings, Inc., is a technology-enabled consumer products platform that builds, acquires and partners with electronic commerce (e-commerce) brands. The Company’s cloud-based platform, artificial intelligence marketplace ecommerce engine (AIMEE), leverages machine learning, natural language processing and data analytics to streamline the management of products across online marketplaces, including Amazon, Shopify and Walmart. Aterian has thousands of stock-keeping units (SKUs) across 12 owned and operated brands and sells products in multiple categories, including home and kitchen appliances, health and wellness, beauty and consumer electronics. The Company’s brands include hOmeLabs, Truweo, Vremi, Xtava, RIF6, Mueller Australia, Pursteam, Pohl and Schmitt, Spiralizer, Healing Solutions and Aussie Health Co brands. Truweo, is an electronic commerce brand in the health and personal wellness category. 02001|6389|BBBY|US0758961009|Services|Retail (Specialty)|Bed Bath & Beyond Inc. is an omnichannel retailer. The Company sells an assortment of domestic merchandise and home furnishings, which operates under the names, such as Bed Bath & Beyond (BBB); Harmon, Harmon Face Values (Harmon); buybuy BABY (Baby) and World Market. The Company also operates Decorist, an online interior design platform that provides personalized home design services. Its domestics merchandise includes categories, such as bath items and kitchen textiles. Its home furnishings include categories, such as kitchen and tabletop items, fine tabletop, basic housewares, general home furnishings, consumables and certain juvenile products. The Company operates an established retail store base, which consists of approximately 1,500 stores. 02002|41231|PBYI|US74587V1070|Healthcare|Biotechnology & Drugs|Puma Biotechnology, Inc. is a biopharmaceutical company. The Company is focused on the development and commercialization of products to improve cancer care. The Company's products include PB272 (neratinib, oral), PB272 (neratinib, intravenous), and PB357, as well as certain related compounds. Its lead product, NERLYNX, is an oral version of neratinib, which is a potent irreversible tyrosine kinase inhibitor (TKI), that blocks signal transduction through the human epidermal growth factor receptors, HER1, HER2 and HER4. Its initial focus is on the development of neratinib as an oral treatment for patients with HER2-positive metastatic breast cancer. Its product candidate, PB357, is an orally administered agent that is an irreversible TKI that blocks signal transduction through the epidermal growth factor receptors. The Company has two subsidiaries: Puma Biotechnology Ltd and Puma Biotechnology, B.V. 02003|40984|ENTA|US29251M1062|Healthcare|Biotechnology & Drugs|Enanta Pharmaceuticals, Inc. is a biotechnology company. The Company uses chemistry-driven approach and drug discovery capabilities. The Company is focused on discovery and development of small molecule drugs for the treatment of viral infections and liver diseases. The Company has clinical candidates for the disease targets, including respiratory syncytial virus (RSV), hepatitis B virus (HBV) and non-alcoholic steatohepatitis (NASH). It also conducts research in human metapneumovirus (hMPV) and severe acute respiratory syndrome coronavirus 2 (SARS-CoV-2) or coronavirus disease-2019 (COVID-19). The Company has discovered glecaprevir, a protease inhibitor discovered and developed through its collaboration with AbbVie for the treatment of chronic hepatitis C virus (HCV). Glecaprevir is co-formulated as part of AbbVie’s direct-acting antiviral (DAA), a combination treatment for HCV infection under the tradenames: MAVYRET and MAVIRET. 02004|20627|CSV|US1439051079|Services|Personal Services|Carriage Services, Inc. is a provider of funeral and cemetery services and merchandise in the United States. The Company operates approximately 171 funeral homes in 26 states and 32 cemeteries in 12 states. The Company operates through two segments: Funeral Home Operations and Cemetery Operations. Funeral Home Operations segment provides service businesses, which includes sales of burial and cremation services and related merchandise, such as caskets and urns. It provides funeral services and products on both, an atneed (time of death) and preneed (planned prior to death) basis. Cemetery Operations segment is engaged in selling cemetery interment rights, including grave sites, lawn crypts, mausoleum spaces and niches; related cemetery merchandise, such as memorial markers, outer burial containers and monuments; and services, such as interments, inurnments and installation of cemetery merchandise. It provides cemetery services and products on both an atneed and preneed basis. 02005|1172949|HNST|US4383331067|Services|Retail (Specialty)|Honest Company, Inc. is a clean lifestyle brand that designs and sells environmentally sustainable products. The Company distributes its products through digital and retail sales channels. Its product categories include diapers and wipes, skin and personal care, and household and wellness. Its diapers are chlorine-free fluff pulp and other plant-derived materials. Its products include Clean Conscious Diaper, Diaper Subscription, Diaper Trial. The Company's skin care products include Cleansers, Serums, Masks, Moisturizers, Eye Cream, and Age-Defying. Its Household products include Conscious Cleaning, Multi Surface Cleaner, Glass Cleaner, Bathroom Cleaner, Starter Sets, Refill Pods, and Clean Home Kits. The Company offers non-toxic family essentials, including bath/skin care, household cleaning, supplements, oral care, baby products and exclusive designer collaboration items. The Company's products are available online at www.honest.com. 02006|16840|OSIS|US6710441055|Technology|Scientific & Technical Instr.|OSI Systems, Inc., through its subsidiaries, is a vertically integrated designer and manufacturer of specialized electronic systems and components for critical applications. The Company sells its products and provides related services in diversified markets, including homeland security, healthcare, defense and aerospace. The Company operates through three segments: Security, Healthcare, and Optoelectronics and Manufacturing. Its Security segment provides security and inspection systems and turnkey security screening solutions. Its Healthcare segment provides patient monitoring, diagnostic cardiology and connected care systems and associated accessories. Its Optoelectronics and Manufacturing segment provides electronic components and electronic manufacturing services for its Security and Healthcare divisions, as well as to original equipment manufacturer (OEM) customers applications in the defense and aerospace markets, among others. 02007|1175112|IMGO|US45250K1079|Healthcare|Biotechnology|Imago BioSciences, Inc., a clinical stage biopharmaceutical company, discovers and develops small molecule product candidates that target lysine-specific demethylase 1(LSD1), an enzyme that used in the production of blood cells in the bone marrow. Its lead product candidate is bomedemstat, which is in Phase II clinical trials for the treatment of myeloproliferative neoplasms cancers of the bone marrow, such as myelofibrosis, essential thrombocythemia, and polycythemia vera. The company was incorporated in 2012 and is headquartered in South San Francisco, California. 02008|1163393|MPLN|US62548M1009|Technology|Software & Programming|MultiPlan Corporation is a provider of data analytics and technology-enabled end-to-end cost management, payment and revenue integrity solutions to the United States healthcare industry. The Company's services include analytics-based services, which uses information technology platform to offer customers analytics-based services to detect claims over-charges and recommend or negotiate fair reimbursement. Its Network-Based Services includes multiplan's primary and complementary networks in which payors can utilize its national network of contracted providers to process claims at a discount. Its payment integrity services use data, technology, and clinical expertise to identify improper, unnecessary and excessive charges before or after claims are paid. Its revenue integrity services use data, technology, and clinical expertise to improve accuracy of premiums paid to medicare advantage plans by Centers for Medicare and Medicaid Services (CMS). 02009|1174984|FXLV|US30322L1017|Consumer Discretionary|Hotels, Restaurants & Leisure|F45 Training Holdings Inc. operates as a fitness franchisor. It offers consumers functional workouts that combine elements of high-intensity interval, circuit, and functional training. The company provides its workouts primarily through its digitally-connected network of studios. It operates in the United States, Australia, New Zealand and surrounding island nations, and internationally. The company was formerly known as Flyhalf Holdings Inc. and changed its name to F45 Training Holdings Inc. in March 2019. F45 Training Holdings Inc. was founded in 2013 and is based in Austin, Texas. 02010|1174595|GLUE|US61225M1027|Healthcare|Biotechnology|Monte Rosa Therapeutics, Inc., a biopharmaceutical company, engages in the development of novel small molecule precision medicines that employ the body’s natural mechanisms to selectively degrade therapeutically relevant proteins. It develops an oral molecular glue degrader for GSPT1, a translational termination factor and degron-containing protein for the treatment of Myc-driven cancers. The company also develops CDK2 to treat ovarian, uterine, and breast cancers; NEK7 for the treatment of inflammatory diseases, such as Crohn’s disease, neurodegenerative disease, diabetes, and liver disease; VAV1, a target protein for autoimmune diseases; and BCL11A, a therapeutically-relevant protein in hemoglobinopathies. Monte Rosa Therapeutics, Inc. was incorporated in 2019 and is based in Boston, Massachusetts. 02011|1127852|GBOX|US39366L2088|Technology|Software & Programming|Greenbox POS is a technology company. The Company develops, markets and sells blockchain-based payment solutions. It offers significant improvements for the payment solutions marketplace. Its primary focus is to develop and monetize disruptive blockchain-based applications, integrated within an end-to-end suite of financial products, capable of supporting a multitude of industries. The Company's product includes QuickCard Payment System, POS Solutions and Loopz Software Solution. QuickCard Payment System is a comprehensive physical and virtual cash management system, including software that facilitates deposits, cash and e-wallet management. POS Solutions is a complete end-to-end point of sale solution, comprising both software and hardware. Loopz Software Solution is a mobile delivery service operations management solution with automated dispatch functionality. 02012|17450|UNFI|US9111631035|Consumer/Non-Cyclical|Food Processing|United Natural Foods, Inc. is a distributor of natural, organic, specialty, produce, and conventional grocery and non-food products, and provider of retailer services. The Company's business segments include Wholesale and Retail. The Wholesale segment is engaged in the national distribution of natural, organic, specialty, produce, and conventional grocery and non-food products, and providing retail services in the United States and Canada. The Retail segment is engaged in the sale of groceries and other products at retail locations operated by the Company. The Company has additional operating segments that includes a manufacturing division, which engages in the importing, roasting, packaging, and distributing of nuts, dried fruit, seeds, trail mixes, granola, natural and organic snack items and confections, and the Company’s branded product lines. 02013|16273|HLIT|US4131601027|Technology|Communications Equipment|Harmonic Inc. (Harmonic) is a provider of video delivery software, products, system solutions and services. The Company operates through two segments: Video and Cable Access. The Video business sells video processing and production and playout solutions and services to cable operators and satellite and telecommunications (telco) pay television (TV) service providers. The Cable Access business sells cable access solutions and related services, including its CableOS software-based cable access solution, primarily to cable operators. The Company solutions include video processing and delivery solutions, which includes a range of software-based video appliances and software-as-a-service (SaaS) platforms. Its cable access products and solutions include software-based cable access solution and Narrowcast Services Gateway (NSG) products. The Company also provides technical support and professional services. 02014|1175599|EWCZ|US29882P1066|Consumer Discretionary|Diversified Consumer Services|European Wax Center, Inc. operates as a holding company for EWC Ventures, LLC that franchises and operates out-of-home waxing services in the United States. The company also sells facial and body waxing products to franchisees, as well as sells skincare products through website. As of March 27, 2021, it had a portfolio of centers operating in 808 locations, including 803 are franchised centers and 5 corporate-owned centers. The company was founded in 2004 and is headquartered in Plano, Texas. 02015|962503|OCX|US68235C1071|Healthcare|Biotechnology & Drugs|Oncocyte Corporation is a molecular diagnostics company. The Company is engaged in developing and commercializing laboratory-developed tests (LDTs) to serve unmet medical needs across the cancer care continuum. The LTDs provide actionable information to physicians and patients to optimize treatment decisions, including the selection of immunotherapy. The Company focuses on the development of a non-invasive confirmatory blood test for lung cancer called DetermaDx. The DetermaDx is the test to predict a post-surgery patient’s risk of cancer recurrence and their response to chemotherapy in early-stage lung cancer. Its development pipeline includes TheraSure CNI Monitor, which is a blood-based test for immunotherapy monitoring, and TheraSure Transplant Monitor, a solid organ transplantation monitoring test. Its other DetermaIO, DetermaCNI, DetermaMx, Keytruda, Opdivo, Tecentriq and Imfinzi. 02016|1173520|DAWN|US23954D1090|Healthcare|Biotechnology|Day One Biopharmaceuticals, Inc., a clinical-stage biopharmaceutical company, develops and commercializes targeted therapies for patients with genetically defined cancers. Its lead product candidate is DAY101, an oral brain-penetrant type II pan-rapidly accelerated fibrosarcoma kinase inhibitor that is in Phase II clinical trial for pediatric patients with relapsed/progressive low-grade glioma. The company is also developing Pimasertib, an oral small molecule inhibitor of mitogen-activated protein kinase kinases 1 and 2. Day One Biopharmaceuticals, Inc. was incorporated in 2018 and is headquartered in South San Francisco, California. 02017|6428|ALPN|US02083G1004|Services|Business Services|Alpine Immune Sciences, Inc. is a biopharmaceutical company. The Company is focused on discovering and developing protein-based immunotherapies to treat cancer and autoimmune and inflammatory diseases. The Company's scientific platform uses a directed evolution process to convert native immune system proteins from the immunoglobulin super family (IgSF) into multi-targeted therapeutics capable of modulating the human immune system. Its product candidates include ALPN-101, ALPN-202 and ALPN-303. ALPN-101 is a dual inducible T cell costimulator (ICOS) and cluster of differentiation 28 (CD28) antagonist intended for the treatment of autoimmune and inflammatory diseases. Its oncology program is ALPN-202, a conditional CD28 costimulator and dual checkpoint inhibitor intended for the treatment of cancer. ALPN-303 is a dual B-cell cytokine antagonist for the treatment of B-cell mediated diseases. 02018|1174489|IPSC|US15673T1007|Healthcare|Biotechnology|Century Therapeutics, Inc., a biotechnology company, develops transformative allogeneic cell therapies for the treatment of solid tumor and hematological malignancies. The company’s lead product candidate is CNTY-101, an allogeneic, induced pluripotent stem cells (iPSCs)-derived chimeric antigen receptors (CAR)-iNK cell therapy targeting CD19 for relapsed, refractory B-cell lymphoma. It is also developing CNTY-103, a CAR-iNK candidate targeting CD133 + EGFR for recurrent glioblastoma; CNTY-102, a CAR-iT or CAR-iNK candidate targeting CD19 + CD79b for relapsed, refractory B-cell lymphoma and other B-cell malignancies; and CNTY-104, a CAR-iT or CAR-iNK multi-specific candidate for acute myeloid leukemia. Century Therapeutics, Inc. has a research collaboration with Outpace Bio, Inc. for CAR engineering. The company was founded in 2018 and is headquartered in Philadelphia, Pennsylvania. 02019|1175509|NUVL|US6707031075|Healthcare|Biotechnology|Nuvalent, Inc., a preclinical stage biopharmaceutical company, develops therapies for patients with cancer. Its lead product candidates are NVL-520, a brain-penetrant ROS1-selective inhibitor, designed to inhibit ROS1 fusions that express the normal ROS1 kinase domain without any drug-resistant mutations and also remain active in the presence of mutations conferring resistance to approved and investigational ROS1 inhibitors; and NVL-655, a brain-penetrant ALK-selective inhibitor, designed to inhibit ALK fusions that express the normal ALK kinase domain without any drug-resistant mutations and also remain active in the presence of mutations conferring resistance to first, second, and third generation ALK inhibitors. The company was incorporated in 2017 and is headquartered in Cambridge, Massachusetts. 02020|1164147|AFIB|US0051111096|Healthcare|Medical Equipment & Supplies|Acutus Medical, Inc. is an arrhythmia management company. The Company designs, manufactures and markets a range of tools for catheter-based ablation procedures to treat various arrhythmias. Its product portfolio includes novel access sheaths, transseptal crossing tools, diagnostic and mapping catheters, conventional and contact force ablation catheters, mapping and imaging consoles and accessories, as well as supporting algorithms and software programs. The Company’s lead product is its AcQMap imaging and mapping system, which offers a paradigm-shifting approach to mapping the drivers and maintainers of arrhythmias with unmatched speed and precision. It designed AcQMap System to improve procedure efficiency and outcomes by rapidly and accurately identifying ablation targets and confirming both ablation success and procedure completion. Its AcQMap System consists of single-use AcQMap catheter, as well as its console, workstation and software algorithms. 02021|16554|LXRX|US5288723027|Healthcare|Biotechnology & Drugs|Lexicon Pharmaceuticals, Inc. is a biopharmaceutical company. The Company is focused on the development and commercialization of treatments for human diseases. The Company's drug programs include Sotagliflozin, LX9211 and LX2761. LX9211 is an orally-delivered small molecule compound that is being developed for the treatment of neuropathic pain. The Company is conducting a Phase II clinical trial of LX9211 in diabetic peripheral neuropathic pain and a second Phase II clinical trial of LX9211 in post-herpetic neuralgia. Sotagliflozin is an orally-delivered small molecule compound that is being developed for the treatment of type I diabetes and type II diabetes, heart failure and chronic kidney disease. LX2761 is an orally-delivered small molecule compound that is designed to inhibit sodium-glucose cotransporter 1 (SGLT1) locally in the gastrointestinal tract without any inhibition of sodium-glucose cotransporter 2 (SGLT2) in the kidney. 02022|1095921|CTOS|US23204X1037|Services|Rental & Leasing|Custom Truck One Source, Inc., formerly Nesco Holdings, Inc., is a provider of specialty truck and heavy equipment solutions. The Company provides equipment solutions to the utility, telecommunications, rail and infrastructure markets in North America. The Company's solutions include rentals, sales, aftermarket parts, tools, accessories and service, equipment production, manufacturing, financing solutions, and asset disposal. The Company offers its customers to a range of maintain, repair, upgrade and install critical infrastructure assets. The Company's fleet is approximately 8,500 units includes aerial devices, boom trucks, cranes, digger derricks, pressure drills, stringing gear, hi-rail equipment, repair parts, tools and accessories. 02023|31071|FRG|US35180X1054|Services|Retail (Grocery)|Franchise Group Inc. is an owner and operator of franchised businesses. The Company operates through four segments: American Freight, The Vitamin Shoppe (Vitamin Shoppe), Pet Supplies Plus and Buddy's Home Furnishings (Buddy's). The American Freight segment is a retail chain offering in-store and online access to furniture, mattresses, new and out-of-box home appliances and home accessories. The Company's Vitamin Shoppe is an omni-channel specialty retailer. The Vitamin Shoppe segment offers nutritional solutions including vitamins, minerals, specialty supplements, herbs, sports nutrition, homeopathic remedies, green living products, and natural beauty aids. The Pet Supplies Plus segment is a franchisor and retailer of pet supplies and services. The Buddy's segment leases and sells electronics, residential furniture, appliances and household accessories. Its businesses also include Sylvan Learning, which is a tutoring franchisor for Pre-K-12 students and families in the United States. 02024|1163493|GLSI|US3968791083|Healthcare|Biotechnology & Drugs|Greenwich LifeSciences, Inc. is a clinical stage biopharmaceutical company. The Company is developing, GP2, a breast cancer immunotherapy focused on preventing the recurrence of breast cancer following surgery. GP2 is a nine amino acid transmembrane peptide of the human epidermal growth factor receptor two (HER2/neu) protein, a cell surface receptor protein that is expressed in a variety of common cancers. GP2 is delivered in combination with granulocyte-macrophage colony-stimulating factor (GM-CSF) to induce GP2 peptide specific immunity. Following GP2 immunotherapy, CD8+ cytotoxic T lymphocytes (TCL) recognizes and destroys HER2/neu-expressing cancer cells. The Company’s GP2 treatment is administered through an intradermal injection by mixing GP2 peptide and GM-CSF at the time of administration. The GM-CSF is available in both liquid and lyophilized forms. 02025|20984|CHS|US1686151028|Services|Retail (Apparel)|Chico's FAS, Inc. is an omni-channel specialty retailer. The Company operates under the Chico's, White House Black Market (WHBM) and Soma brand names. It is vertically integrated, controlling almost all aspects of the apparel design process, including choices of pattern, print, construction, design specifications, fabric, finishes and color through in-house designers, purchased designs and independent suppliers. The Chico's brand sells private branded clothing focusing on women 45 and older. Chico's apparel includes the Black Label, Zenergy and Travelers collections. The WHBM brand sells private branded clothing focusing on women 35 and older. WHBM sells clothing and accessory items, including everyday basics, wear-to-work, denim and occasion. WHBM accessories include shoes, belts, scarves, handbags and jewelry. The Soma brand sells private branded lingerie, sleepwear and loungewear products. 02026|1162157|RNA|US05370A1088|Healthcare|Biotechnology & Drugs|Avidity Biosciences, Inc. is a biopharmaceutical company. The Company focuses on oligonucleotide-based therapies called Antibody Oligonucleotide Conjugates (AOC), designed to overcome the limitations of oligonucleotide-based therapies to treat a range of serious diseases. It utilizes its AOC platform to design, engineer and develop therapeutics that combine the tissue selectivity of monoclonal antibodies (mAbs) and the precision of oligonucleotide-based therapies. The Oligonucleotide therapeutics are designed based on genomic information to specifically inhibit or modify the expression of disease-related proteins and ribonucleic acids (RNA). It is focused on muscle diseases and consists of approximately five programs. Its lead product candidate, AOC 1001, is designed to treat myotonic dystrophy type one (DM1). It also focuses on other muscle programs focused on the treatment of facioscapulohumeral muscular dystrophy (FSHD), Duchenne muscular dystrophy, muscle atrophy and Pompe disease. 02027|1169493|DSP|US92557A1016|Technology|Software & Programming|Viant Technology Inc is an advertising software company. The Company’s software enables the programmatic purchase of advertising. The Company's platform Adelphic, demand side platform (DSP), is an enterprise software platform that is used by marketers and advertising agencies to centralize the planning, buying and measurement of advertising across channels. The Company’s advertisement channels, include desktop, mobile, connected TV, linear TV, streaming audio and digital billboards. Through platform integrations, it offers customers access to omnichannel advertising inventory, which refers to media available across devices, channels and formats. It also offers customers to create customized audience segments and leverage people-based and strategic partner data to reach target audiences at scale. 02028|100169|BLBD|US0953061068|Consumer Cyclical|Auto & Truck Manufacturers|Blue Bird Corporation is a designer and manufacturer of school buses. The Company operates through two segments: Bus segment and Parts segment. The bus segment, which involves the design, engineering, manufacture and sales of school buses and extended warranties across the United States, Canada and in international markets. The Parts segment, which consists primarily of the purchase of parts from third parties to be sold to dealers within the Company’s network and sale of replacement bus parts. The Company also offers alternative-fuel applications with a range of electric, gasoline, diesel, propane and compressed natural gas-powered school buses. It sells buses and parts directly to fleet operators, the United States Government, state governments, and authorized dealers in a number of foreign countries. 02029|1075232|KNSA|BMG5269C1010|Healthcare|Biotechnology & Drugs|Kiniksa Pharmaceuticals, Ltd. is a clinical-stage biopharmaceutical company. The Company is focused on discovering, acquiring, developing and commercializing therapeutic medicines for patients suffering from debilitating diseases. The Company’s programs include Rilonacept, which is a protein for inhibiting interleukin-1 alpha and interleukin-1beta; Mavrilimumab, is a monoclonal antibody that antagonizes the signaling of granulocyte macrophage colony stimulating factor, or GM-CSF; KPL-716, is a monoclonal antibody that simultaneously inhibits the signaling of the cytokines interleukin-31, or IL-31, and oncostatin M, or OSM, by targeting their common receptor subunit, oncostatin M receptor beta, or OSMR beta; KPL-045 is a monoclonal antibody inhibitor of the CD30/CD30L interaction, a T-cell co-stimulatory receptor involved in activated T-memory cell function, and KPL-404, is a central control node of T-cell-dependent, B-cell-mediated humoral adaptive immunity. 02030|1169945|NEXI|US65344D1090|Services|Business Services|NexImmune, Inc is a clinical-stage biotechnology company. The Company is engaged in developing a novel approach to immunotherapy designed to employ the body’s own T cells to generate an immune response that mimics natural biology. The Company provides Artificial Immune Modulation (AIM) which is a nanoparticle technology platform. Its AIM technology enables it to construct nanoparticles that function as synthetic dendritic cells capable of directing a specific T cell-mediated immune response. The AIM nanoparticles employ signaling proteins to deliver instructions to T cells directing a desired immune response. Its T cell product candidates are designed to combine the attributes of cellular with reduced potential for toxicities. The Company’s two lead programs, NEXI-001 and NEXI-002, are in Phase 1/2 clinical trials for the treatment of relapsed acute myeloid leukemia (AML) after allogeneic stem cell transplantation and multiple myeloma refractory to lines of therapy, respectively. 02031|15966|ECOL|US91734M1036|Services|Waste Management Services|US Ecology, Inc. is a provider of environmental services to commercial and governmental entities. The Company offers treatment, disposal and recycling of hazardous, non-hazardous, and radioactive waste, emergency response and standby services, and a range of complementary field services. It operates through three segments: Waste Solutions, Field Services and Energy Waste. The Waste Solutions segment provides management services including treatment, disposal, beneficial re-use, and recycling of hazardous, non-hazardous, and other company-owned treatment, storage, and disposal facilities. The Field Services segment provides logistics and response solutions. Its logistics solutions include specialty waste packaging, collection, transportation, and total waste management. Its response solutions include land and marine based emergency response, remediation, and industrial services. The Energy Waste segment provides energy waste management and support services to oil and gas customers. 02032|995706|VREX|US92214X1063|Healthcare|Medical Equipment & Supplies|Varex Imaging Corporation is a designer and manufacturer of X-ray tubes, digital detectors, linear accelerators and other image software processing solutions. The Company’s segments include Medical and Industrial. The X-ray imaging system manufacturers use the Company’s components for medical imaging, cargo screening and border security, to detect, diagnose and protect. The Medical business segment designs, manufactures, sells and services X-ray imaging components for use in a range of applications, including radiographic or fluoroscopic imaging, mammography, special procedures, computed tomography, radiation therapy and computer-aided detection. The Industrial business segment designs, manufactures, sells and services products for use in security and industrial inspection applications, such as cargo screening at ports and borders and non-destructive examination in a range of applications. 02033|989524|FBK|US30257X1046|Financial|Regional Banks|FB Financial Corporation is a financial holding company. The Company operates through its subsidiary, FirstBank (the Bank). Its Banking segment provides a range of deposit and lending products and services to corporate, commercial and consumer customers. Its Mortgage segment offers full-service conforming residential mortgage products, including conforming residential loans and services by utilizing mortgage offices outside of the geographic footprint of the Banking operations. This segment also includes the servicing of residential mortgage loans and the packaging and securitization of loans to governmental agencies. The Bank provides a suite of commercial and consumer banking services to clients in select markets primarily in Tennessee, North Alabama, Southern Kentucky, and North Georgia. The Bank has approximately 81 full-service branches and a national mortgage business with office locations across the Southeast, which primarily originates loans to be sold in the secondary market. 02034|16699|NATH|US6323471002|Services|Restaurants|Nathan's Famous, Inc. (Nathan's) is a licensor, wholesaler and retailer of products marketed under its Nathan’s Famous brand. The Company's segments include Branded Product Program, Product licensing, and Restaurant operations. The Branded Product Program segment is engaged in the sale of hot dog products either directly to foodservice operators or to various foodservice distributors who resell the products to foodservice operators. The Product licensing segment includes royalties, from licensing a variety of Nathan’s Famous branded products, including its hot dogs, sausage and corned beef products, frozen French fries and additional products through retail grocery channels and club stores throughout the United States. The Restaurant operations segment is engaged in the sale of its products at Company-owned restaurants and earns fees and royalties from its franchised restaurants, including its virtual or ghost kitchens. 02035|1175510|OMGA|US68217N1054|Healthcare|Biotechnology|Omega Therapeutics, Inc. operates as a development-stage biopharmaceutical company. Its OMEGA Epigenomic Programming platform is designed to coopt nature’s operating system by harnessing the power of epigenetics, the mechanism for gene control and cell differentiation. The company is developing omega epigenomic controller (OEC) candidates to up-regulate the expression of HNF4a, a transcriptional master regulator as a potential way to restore liver-cell function in patients suffering from chronic liver diseases; to control the expression of genes that have been strongly linked to cell-growth inhibition in patients with diabetes and other conditions to restore the capacity for corneal regeneration; to down-regulate expression of the CXCL1, 2, 3, and IL-8 gene cluster; to control expression of genes implicated in patients with idiopathic pulmonary fibrosis to halt or reverse disease progression and improve disease outcomes; to down-regulate the expression of SFRP1, a protein that inhibits hair growth; and to treat non-small cell lung cancer and small cell lung cancer. It is also developing OTX-2002 to down-regulate c-Myc, an oncogene. The company was incorporated in 2016 and is headquartered in Cambridge, Massachusetts. 02036|17154|SFST|US8428731017|Financial|Regional Banks|Southern First Bancshares, Inc. is a bank holding company. The Company’s primary business is to serve as the holding company for Southern First Bank (the Bank), a South Carolina state bank. The Bank is a commercial bank with approximately eight retail offices located in the Greenville, Columbia, Charleston, Raleigh, Greensboro and Atlanta. The Bank is engaged in the business of accepting demand deposits and savings deposits insured by the Federal Deposit Insurance Corporation (the FDIC) and providing commercial, consumer and mortgage loans to the general public. In addition to deposit and loan services, it offers other bank services, such as Internet banking, cash management services, safe deposit boxes, direct deposit and automatic drafts for various accounts. The Bank offers a range of lending services, including real estate, commercial, equity-line consumer loans to individuals and small- to medium-sized businesses, and professional firms. 02037|1011772|CARS|US14575E1055|Technology|Computer Services|Cars.com Inc. is a digital marketplace and solutions provider for the automotive industry, connecting car shoppers with sellers. Through the marketplace, dealer websites and other digital products, the Company showcases dealer inventory, connects sellers with the Company’s ready-to-buy audience and provides shoppers with the resources and information they needed to make car buying decisions. The Company’s core products for sellers include marketplace products and digital solutions. Through its marketplace product the Company sells marketplace subscription advertising to dealer customers through varying packages, which allow its dealer customers to showcase their available new and used vehicle inventory to its audience of in-market car shoppers. Through social media platforms it sells cars by launching multiple solutions for both dealers and original equipment manufacturer to connect with in-market car shoppers on social media platforms, expanding their opportunity to sell more cars. 02038|17272|STRL|US8592411016|Capital Goods|Construction Services|Sterling Construction Company, Inc. is a company, which operates through a variety of subsidiaries in the United States, primarily across the southern United States, the Rocky Mountain States, California and Hawaii, as well as other areas with strategic construction opportunities. The Company operates through three segments. Its Heavy Civil segment relies on federal and state infrastructure spending. The principal markets of this segment are Arizona, California, Colorado, Hawaii, Nevada, Texas and Utah. Its Specialty Services segment serves blue-chip end users in the e-commerce, data center, distribution center and warehousing, energy, mixed use and multi-family sectors. Its Residential segment’s principal market is Texas, specifically the Dallas-Fort Worth and Houston areas and the surrounding communities. The core customer base for Residential segment is primarily made up of national home builders, as well as regional and custom home builders. 02039|1163492|FTHM|US31189V1098|Services|Real Estate Operations|Fathom Holdings Inc. is a cloud-based, technology-driven real estate brokerage company. The Company provides software platform for management of real estate brokerage back-office functions. Through its Website, it provides buyers, sellers, landlords and tenants with access to all of the available properties for sale or lease on the multiple listing service. It provides each of its agents their own personal Website that they can modify to match their personal branding. Through a combination of its technology platform and third-party systems, it provides its agents with marketing, training and other support services, as well as client and transaction management. Its technology, services, data, lead generation and marketing tools are designed to allow its agents to leverage them to represent their real estate clients service. its residential real estate offerings also includes tittle insurance services. 02040|1171270|JOAN|US47768J1016|Services|Retail (Specialty)|Joann Inc is an online fabric and craft store operator. The Company operates in sewing and fabrics category in arts and crafts industry. The Company operates over 855 stores across 49 states and robust e-commerce business. The Company is primarily focused on helping customer find their creative Happy Place. The Company also serves as a convenient single source for all of the supplies, guidance and inspiration needed to complete any project or passion. It offers sewing supplies, yarn and needle arts, paper crafting, art supplies, art supplies, home decor items, face masks and protection supplies. 02041|40982|CUBI|US23204G1004|Financial|Regional Banks|Customers Bancorp, Inc. (Customers Bancorp) is a bank holding company engaged in banking activities through its subsidiary, Customers Bank (the Bank). The Bank provides financial products and services to small and middle market businesses, not-for-profits, and consumers through its branches and offices in Southeastern Pennsylvania (Bucks, Berks, Chester, Delaware and Philadelphia Counties), Rye Brook, Melville and New York, New York (Westchester, Suffolk and New York Counties), Hamilton, New Jersey (Mercer County), Providence, Rhode Island (Providence County), Portsmouth, New Hampshire (Rockingham County) and Boston, Massachusetts (Suffolk County). The Bank also provides liquidity to the mortgage market nationwide through the operation of its loans to mortgage banking companies. The Bank offers a range of traditional loan and deposit banking products, and financial services. Customers Bank offers a range of lending products. The Bank has approximately 13 branches. 02042|1052401|LVO|US53814X1028|Services|Business Services|LiveOne, Inc., formerly LiveXLive Media, Inc., is an interactive music, sports, and entertainment subscription platform delivering content and livestreams from the artists. The Company’s platform provides livestream and on-demand audio, video, and podcast/vodcast content in music, comedy and pop culture. Its brands include PodcastOne, SlackerOne, ReactOne, PersonalizedMerchOne and StudioOne. Its StudioOne provides subscription and advertising streaming music service. Its ReactOne produces original music-related content, including live music festivals, concerts and events. Its PersonalizedMerchOne operates as retailer of personalized merchandise and gifts. Its PodcastOne operates a podcasting platform. 02043|949621|KMPH|US4884452065|Healthcare|Biotechnology & Drugs|KemPharm, Inc., a specialty pharmaceutical company, discovers and develops various proprietary prodrugs to treat serious medical conditions in the United States. The company utilizes its Ligand Activated Therapy technology to generate improved prodrug versions of FDA-approved drugs, as well as to generate prodrug versions of existing compounds that may have applications for new disease indications. Its prodrug product candidate pipeline is focused on the high need areas of attention deficit hyperactivity disorder, stimulant use disorder, and CNS rare diseases, including idiopathic hypersomnia. KemPharm’s lead clinical development candidate for the treatment of stimulant use disorder, KP879, is based on its prodrug of d-methylphenidate, known as serdexmethylphnidate. In addition, the company has received FDA approval for AZSTARYS, a new once-daily treatment for attention deficit hyperactivity disorder in patents age six years and older, and for APADAZ, an immediate-release combination product containing benzhydrocodone, a prodrug of hydrocodone, and acetaminophen. KemPharm, Inc. has collaboration and license agreement, with KVK-Tech, Inc. The company was incorporated in 2006 and is headquartered in Celebration, Florida. 02044|946348|SMMT|US86627T1088|Healthcare|Biotechnology & Drugs|Summit Therapeutics Inc. is a biopharmaceutical company. The Company is focused on discovering, developing, and commercializing novel antibiotics for serious infectious diseases. Its lead CDI product candidate is ridinilazole is an orally administered small molecule antibiotic. The Company's preclinical candidates include SMT-738, from the DDS-04 series for development in the fight against multidrug-resistant infections, specifically carbapenem-resistant Enterobacteriaceae (CRE) infections. The Company is conducting a Phase III clinical program focused on the infectious disease C. difficile infection (CDI). The Company is also seeking to expand its product candidate portfolio through the development of a new mechanism, precision antibiotics using its proprietary Discuva Platform. 02045|1175431|COOK|US89269P1030|Consumer Discretionary|Household Durables|Traeger, Inc., together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbeque grills for retailers, distributors, and direct to consumers in the United States. Its wood pellet grills are internet of things devices that allow owners to program, monitor, and control their grill through its Traeger app. The company also produces a library of digital content, including instructional recipes and videos that demonstrate tips, tricks, and cooking techniques that empower Traeger owners to progress their cooking skills; and short- and long-form branded content highlighting stories, community members, and lifestyle content from the Traegerhood. In addition, it provides wood pellets that are used to fire the grills; rubs and sauces, seasonings, and marinades; covers, drip trays, bucket liners, and shelves; tools to aid in meal prep, cooking, and cleanup, including pellet storage systems, cleaning solutions, and barbecue tools; replacement parts; and apparel and merchandise. The company was incorporated in 2017 and is headquartered in Salt Lake City, Utah. 02046|20753|GBL|US3614381040|Financial|Investment Services|GAMCO Investors, Inc. is a holding company. The Company is a provider of investment advisory services to open and closed-end funds semi-transparent Exchange Traded Funds, institutional and private wealth management. It manages assets on a fully discretionary basis and invests styles discretionary basis and invests in securities through various investment styles. The Company provides advisory to a wide range of investors, including corporate retirement plans, foundations, endowments, jointly trusteed plans and public funds, private wealth clients and serve as sub-advisor to third party investment funds including registered investment companies. The Company's subsidiaries include Gabelli Funds, LLC and GAMCO Asset Management Inc. It provides advisory services to 24 open-end funds, 16 closed-end funds and two semi-transparent exchange traded funds. 02047|1012040|ATNX|US04685N1037|Healthcare|Biotechnology & Drugs|Athenex, Inc. is a biopharmaceutical company focused on discovering, developing, and commercializing novel therapies for the treatment of cancer. It operates through three segments: Oncology Innovation Platform, Global Supply Chain Platform, and Commercial Platform. The Oncology Innovation Platform is engaged in research and development of its drugs. The Global Supply Chain Platform is engaged in supplying active pharmaceutical ingredient (APIs) to clinical and commercial efforts. The Commercial Platform is focused on the sales and marketing of its drugs. Its product pipeline includes Orascovery, Src Kinase Inhibition, Cell Therapy and Arginine Deprivation Therapy. Its lead product candidate Orascovery platform technology is based on the novel oral P-gp pump inhibitor molecule, encequidar. Its Src Kinase inhibition platform technology is based on novel small molecule compounds including the inhibition of the activity of Src Kinase and the inhibition of tubulin polymerization. 02048|42975|PPTA|CA7142661031|Basic Materials|Gold & Silver|Perpetua Resources Corp., formerly Midas Gold Corp., is a Canada-based company that is engaged in exploring and acquiring mining properties. The Company through its wholly owned subsidiaries is focused on the exploration, site restoration and redevelopment of gold-antimony-silver deposits in the Stibnite-Yellow Pine district of central Idaho. Its Stibnite Gold Project is located in central Idaho, the United States, which lies approximately 100 miles northeast of Boise, Idaho, over 40 miles east of McCall, Idaho, and approximately 10 miles east of Yellow Pine, Idaho. The Project is an open pit gold deposits in the United States and is engaged in producing both gold and the antimony. Antimony is a federally designated critical mineral for its use in the national defense, aerospace and technology sectors. 02049|17420|ULH|US91388P1057|Transportation|Trucking|Universal Logistics Holdings, Inc. is an asset-light provider of customized transportation and logistics solutions throughout the United States, and in Mexico, Canada and Colombia. The Company’s segments include Contract Logistics, Intermodal, Trucking, and Company-Managed Brokerage. The Company offers a range of services across the supply chain, including truckload, brokerage, intermodal, dedicated, and value-added services. Intermodal operations include steamship trucks, rail-track, and support services. Dedicated services are primarily provided in support of automotive customers using van equipment. Value-added services to individual customer requirements include material handling, consolidation, sequencing, sub-assembly, cross-dock services, kitting, repacking, warehousing and returnable container management. 02050|31013|CCXI|US16383L1061|Healthcare|Biotechnology & Drugs|ChemoCentryx, Inc. is a biopharmaceutical company that focuses on the development and commercialization of medications targeting inflammatory disorders, autoimmune diseases and cancer. Its drug candidates are designed to selectively block a specific chemoattractant receptor, leaving the rest of the immune system intact. The Company's lead drug candidate Avacopan is a potential first-in-class, an orally-administered molecule that targeted mode of action in the treatment of antineutrophil cytoplasmic antibodies (ANCA) vasculitis and other complement-driven autoimmune and inflammatory diseases. The Company is also developing Avacopan for the treatment of severe (Hurley stage III) hidradenitis suppurativa (HS). Its CCX559 is an orally administered inhibitor for programmed death protein one/programmed death-ligand 1 (PD-1/PD-L1), which are developing for the treatment of various cancers. 02051|1097841|ADN|US00788A1051|Technology|Electronic Instr. & Controls|Advent Technologies Holdings, Inc., formerly AMCI Acquisition Corp., is an advanced materials and technology development company. The Company operates in the fuel cell and hydrogen technology space. It develops, manufactures and assembles the components that determine the performance of hydrogen fuel cells and other energy systems. It offers fuel cells that convert hydrogen and other renewable fuels to electricity. The Company's product offering is the Membrane Electrode Assembly (MEA) at the center of the fuel cell. It is a provider of high-temperature proton exchange membranes (HT-PEM) and HT-PEM based membrane electrode assemblies (MEA), which are components used in fuel cells, and other electrochemistry applications, including electrolyzes, flow batteries, and Internet of things (IoT) sensors. HT-PEM fuel cells use phosphoric acid as an electrolyte rather than water-assisted membranes. 02052|17196|SMED|US8200171010|Services|Waste Management Services|Sharps Compliance Corp. is a full-service provider of waste management. The Company's services includes medical, pharmaceutical and hazardous for small and medium quantity generators. The Company's lead products are the Sharps Recovery System and MedSafe Medication Disposal System. The Sharps Recovery System is a comprehensive medical waste management mailback solution used in all markets due to its availability. The MedSafe solution meets the immediate needs of an increasing community risk associated with unused, ultimate-user, medications. The Company also offers its route-based pick-up services in approximately 37 state regions of the South, Southeast, Southwest, Midwest and Northeast portions of the United States. 02053|1008723|HCC|US93627C1018|Energy|Coal|Warrior Met Coal, Inc., formerly Warrior Met Coal, LLC, is a producer and exporter of metallurgical coal for the steel industry from underground mines located in Brookwood, Alabama, southwest of Birmingham and near Tuscaloosa. These underground coalmines are 1,400 to 2,100 feet underground. Its operations serve markets in the United States, Europe, Asia and South America via barge and rail access to the Port of Mobile. Currently it has the operational capacity to mine eight million tons of coal per year from more than 300 million tons of recoverable reserves. Its operations also extract methane gas from the Blue Creek coal seam. Its gas division represents commercial programs for coal seam degasification in the country, producing approximately 30 million cubic feet of gas daily from over 1750 gas wells. Its mines operate under permits issued by the Alabama Surface Mining Commission (ASMC), the Alabama Department of Environmental Management (ADEM) and other state and federal agencies. 02054|44411|NMIH|US6292093050|Financial|Insurance (Prop. & Casualty)|NMI Holdings, Inc. provides mortgage insurance (MI) through its wholly owned insurance subsidiaries, National Mortgage Insurance Corporation (NMIC) and National Mortgage Reinsurance Inc One (Re One). NMIC is its primary insurance subsidiary, which provides MI. Re One provides reinsurance to NMIC on certain insured loans after giving effect to third-party reinsurance. Its other subsidiary, NMI Services, Inc. (NMIS), provides outsourced loan review services to mortgage loan originators. It has master policies with approximately 1,656 customers, including national and regional mortgage banks, money center banks, credit unions, community banks, builder-owned mortgage lenders, Internet-sourced lenders and other non-bank lenders. It offers two principal types of MI products, which includes primary and pool. It also offers outsourced loan review services to mortgage originators through NMIS. 02055|1171962|DSGN|US25056L1035|Services|Business Services|Design Therapeutics Inc is a biopharmaceutical company. The Company is focused on developing disease-modifying small-molecule therapeutic candidates, called gene targeted chimeras (GeneTACs), that are designed to target the underlying cause of inherited nucleotide repeat expansion diseases. The Company's lead product candidate is Friedreich ataxia (FA). It also developing GeneTAC program in myotonic dystrophy type-1 (DM1), and it is advancing its GeneTAC portfolio to address other serious nucleotide repeat-driven monogenic diseases. FA is a monogenic, autosomal recessive progressive disease. DM1 is a monogenic, autosomal dominant, progressive neuromuscular disease that affects skeletal muscle, heart, brain and other organs. 02056|1176340|VIA|US92556D1063|Utilities|Electric Utilities|Via Renewables, Inc., through its subsidiaries, operates as an independent retail energy services company in the United States. It operates through two segments, Retail Electricity and Retail Natural Gas. The company engages in the retail sales and distribution of electricity and natural gas to residential and commercial customers. As of December 31, 2020, it operated in 100 utility service territories across 19 states and the District of Columbia, and had approximately 400,000 residential customer equivalents. The company was formerly known as Spark Energy, Inc. and changed its name to Via Renewables, Inc. in August 2021. Via Renewables, Inc. was founded in 1999 and is headquartered in Houston, Texas. 02057|959850|UAVS|US00848K1016|Capital Goods|Aerospace & Defense|AgEagle Aerial Systems, Inc. is a commercial drone technology, services and solutions providers. The Company designs, produces and supports small and unmanned aerial vehicles (UAVs) or drones. It is focused on delivering the metrics, tools and strategies necessary to define and implement drone-enabled solutions. The Company's solutions are classified under three heads: Contract Manufacturing, Drone Solutions and Agriculture Solutions. Its Contract Manufacturing Is engaged in commercial drone design, engineering, manufacturing, assembling and testing. Its Drone Solutions provides turn-key drone delivery services and solutions. Its Agriculture Solutions offers technology solutions to the agriculture industry with drones and data analytics for hemp and other commercial crops. The Company’s principal product, RX-60 is an image processing UAV that is integrated with precision agriculture software. It processes and delivers geo-referenced aerial maps to desktops or tablets through cloud. 02058|1175508|IMRX|US45254E1073|Healthcare|Biotechnology|Immuneering Corporation is a biopharmaceutical company with a pipeline focusing on improving patient outcomes across a spectrum of oncologic and neurologic diseases by applying its bioinformatics to every stage of the drug development process. It provides bioinformatics and generates insights into drug mechanisms of action and patient treatment responses. The company was incorporated in 2008 and is based in Cambridge, Massachusetts. 02059|949610|ASXC|US04367G1031|Healthcare|Medical Equipment & Supplies|Asensus Surgical, Inc., formerly TransEnterix, Inc., is a medical device company. The Company is engaged in digitizing the interface between the surgeon and the patient to improve minimally invasive surgery (MIS) through digital laparoscopy. The Senhance system is a machine vision system for use in robotic surgery, which is powered by intelligent surgical unit that enables augmented intelligence in surgery. Its System is designed to maintain laparoscopic MIS standards while providing digital benefits such as haptic feedback, advanced instrumentation, including three-millimeter micro laparoscopic instruments, eye-sensing camera control and reusable standard instruments to patients around the world. The Senhance System is used in Europe for laparoscopic abdominal and pelvic surgery, as well as limited thoracic operations. It is also available in the United States, Japan, Taiwan and Russia. 02060|1081600|STIM|US64131A1051|Healthcare|Medical Equipment & Supplies|Neuronetics, Inc. is a commercial-stage medical technology company. The Company is focused on designing, developing, and marketing products to treat psychiatric disorders. Its primary product includes NeuroStar Advanced Therapy System, which is a non-invasive and non-systemic office-based treatment that uses transcranial magnetic stimulation (TMS), to create a pulsed, MRI-strength magnetic field that induces electrical currents designed to stimulate specific areas of the brain associated with mood. The NeuroStar Advanced Therapy System is used to treat depressive disorder. The Company sells NeuroStar Advanced Therapy System and recurring treatment Sessions in the United States. 02061|1171266|INNV|US45784A1043|Healthcare|Healthcare Facilities|InnovAge Holding Corp. is a healthcare delivery platform. The Company delivers its patient-centered care through the InnovAge Platform. InnovAge Platform is focused on frail, dual-eligible seniors, and it serve participants primarily through Program of All-inclusive Care for the Elderly (PACE). InnovAge Platform provides complete, coordinated healthcare to enable its frail, nursing home-eligible seniors to live independently in their homes and communities. The InnovAge Platform consists of Interdisciplinary Care Teams and community-based care delivery model. The Company's subsidiaries include TCO Intermediate Holdings, Inc., Total Community Options, Inc., InnovAge Investment Holdings, LLC, TCO Eastern Holdings, LLC, InnovAge Pennsylvania LIFE, LLC, InnovAge Virginia PACE Roanoke Valley, LLC, InnovAge Virginia PACE II, LLC, InnovAge Virginia PACE Charlottesville, LLC, Total Longterm Care Solutions, LLC, Total Longterm Care, Inc. and InnovAge Greater Colorado PACE-Loveland, LLC. 02062|991229|IEA|US45686J1043|Capital Goods|Construction Services|Infrastructure and Energy Alternatives, Inc. is a holding company. The Company operates in two segments. The Renewables segment operates throughout the United States and specializes in a range of services that include full engineering, procurement and construction project delivery, design, site development, construction, installation and maintenance of infrastructure services for the wind and solar industries. The Specialty Civil segment operates throughout the United States and offers services that include environmental remediation services, such as site development, environmental site closure, outsourced contract mining and coal ash management services; rail Infrastructure services such as planning, design, procurement, construction and maintenance of infrastructure projects for major railway and intermodal facilities; heavy civil construction services, such as road and bridge construction, specialty paving, industrial maintenance and other local, state and government projects. 02063|15857|CVGI|US2026081057|Consumer Cyclical|Auto & Truck Parts|Commercial Vehicle Group, Inc. is a provider of components and assemblies into two primary end markets, which includes the global vehicle market and the United States technology integrator markets. The Company operates through two segments: Electrical Systems and Global Seating. The Electrical Systems segment designs, manufactures and sells electrical systems, electrical wire harnesses, electro-mechanical assemblies for warehouses, electro-mechanical cable assemblies for the construction, agricultural, industrial, automotive, truck, mining, rail and military industries in North America, Europe, and Asia-Pacific. The Global Seating segment designs, manufactures and sells Commercial vehicle seats for the global commercial vehicle markets including heavy duty trucks, medium duty trucks, last mile trucks, construction equipment, material handling equipment and agriculture equipment in North America, Europe, and Asia-Pacific. 02064|1082134|HYRE|US44916T1079|Services|Rental & Leasing|HyreCar Inc. is a car-sharing marketplace, which allows car owners (collectively, Owners) to rent their idle cars to ride-sharing service drivers (collectively, Drivers). The Company's business model provides fluctuating transportation demand in cities around the United States by matching Owners and Drivers through its proprietary platform. Its business is based on a proprietary car-sharing marketplace developed to onboard Owners and Drivers, facilitate the matching of Owners and Drivers, and log rental activity for Owners and Drivers. The Company's all transactions related to the rental are run through the Company's platform. It facilitates commercial automobile insurance policy, which designed to cover the period of time in which a Driver is operating an Owner's vehicle while not actively operating a vehicle on a ride-sharing platform. 02065|16644|MNKD|US56400P7069|Healthcare|Biotechnology & Drugs|MannKind Corporation is a biopharmaceutical company. The Company is focused on the development and commercialization of inhaled therapeutic products for diabetes and orphan lung diseases, such as pulmonary arterial hypertension. The Company’s lead product is Afrezza Inhalation Powder, which is an inhaled insulin indicated to improve glycemic control in adults with diabetes. Afrezza consists of a dry powder formulation of human insulin delivered from a small portable inhaler. AFREZZA utilizes its Technosphere formulation technology. The Technosphere is a drug delivery platform that allow the oral inhalation of a range of therapeutics. 02066|40324|GTBP|US36254L2097|Healthcare|Biotechnology & Drugs|GT Biopharma, Inc. is a clinical-stage, biopharmaceutical company. The Company is focused on the development of novel immuno-oncology products based on its Tri-specific Killer Engager (TriKE) fusion protein immune cell engager technology platform. The Company's TriKE platform generate therapeutics designed to harness and enhance the cancer killing abilities of a patient's own natural killer (NK) cells. GTB-3550 is the Company's first TriKE product candidate, which is a single-chain, tri-specific recombinant fusion protein construct consisting of the variable regions of the heavy and light chains of anti-CD16 and anti-CD33 antibodies and a modified form of IL-15. The Company is focused on studying this anti-CD16-IL-15-anti-CD33 TriKE in CD33 positive leukemias, a marker expressed on tumor cells in acute myelogenous leukemia (AML), myelodysplastic syndrome (MDS) and other hematopoietic malignancies. 02067|1174643|CVRX|US1266381052|Healthcare|Health Care Equipment & Supplies|CVRx, Inc. develops an implantable technology for the treatment of high blood pressure/hypertension and heart failure patients. It offers BAROSTIM NEO, a neuro-modulation therapy that triggers the body's natural reflex to regulate blood pressure and the underlying causes of the progression of heart failure, which is delivered through a long-lasting implant system, and customized to each patient's individual therapy needs. The company serves patients and healthcare professionals. CVRx, Inc. was incorporated in 2000 and is based in Minneapolis, Minnesota. It has operations in the United States, the United Kingdom, the Netherlands, Italy, Germany, and internationally. 02068|1121161|HARP|US41358P1066|Healthcare|Biotechnology & Drugs|Harpoon Therapeutics, Inc. is a clinical-stage immunotherapy company. The Company is engaged in the development of a novel class of T cell engagers that harness the power of the body’s immune system to treat patients suffering from cancer and other diseases. The Company is engaged in developing pipeline of novel T cell engagers using TriTACs, focused on the treatment of solid tumors and hematologic malignancies. It has also nominated its clinical candidate using ProTriTAC platform, a prodrug version of TriTAC platform, designed to expand the target space for T cell engagers and bring the benefits of TriTACs to the patients. The Company’s four TriTAC product candidates include HPN424, HPN536, HPN217 and HPN328. The Company ProTriTAC product candidate include HPN601. 02069|961627|AVTX|US05338F1084|Healthcare|Biotechnology & Drugs|Avalo Therapeutics, Inc., a clinical-stage precision medicine company, discovers, develops, and commercializes therapeutics for patients with unmet clinical need in immunology, immuno-oncology, and rare genetic diseases. Its product pipeline includes AVTX-002, an Anti-LIGHT mAb targeting immune-inflammatory diseases, including acute respiratory distress syndrome and moderate-to-severe inflammatory bowel disease; and AVTX-007, an Anti-IL-18 mAb targeting immuno-oncology and immune-inflammatory diseases, including multiple myeloma and Still’s disease. The company also engages in developing AVTX-006, a dual mTORc1/c2 inhibitor targeting lymphatic malformations; and AVTX 800 programs (AVTX-801, AVTX-802, and AVTX-803), which are therapeutic doses of monosaccharide therapies for congenital disorders of glycosylation. The company was formerly known as Cerecor Inc. and changed its name to Avalo Therapeutics, Inc. in August 2021. Avalo Therapeutics, Inc. was incorporated in 2011 and is headquartered in Rockville, Maryland. 02070|16511|LKFN|US5116561003|Financial|Regional Banks|Lakeland Financial Corporation is a bank holding company. The Company, through its subsidiary, Lake City Bank (the Bank), provides an array of financial products and services throughout its Northern and Central Indiana markets. The Company offers commercial and consumer banking services, as well as trust and wealth management, brokerage, and treasury management commercial services. The Company serves a variety of industries including, among others, commercial real estate, manufacturing, agriculture, construction, retail, wholesale, finance and insurance, accommodation and food services and health care. The Bank’s activities cover all traditional facets of commercial banking, including deposit products, commercial and consumer lending, retail and merchant credit card services, corporate treasury management services, and wealth advisory, trust and brokerage services. The Bank holds approximately 50 branch offices in 15 counties in Northern Indiana and Central Indiana. 02071|16310|HURN|US4474621020|Services|Business Services|Huron Consulting Group Inc. is a global professional services firm. The Company offers solutions in operations, advisory services, technology and analytics. The Company's segments include Healthcare, Education and Life Sciences, and Business Advisory. Its Healthcare segment provides advisory services, from strategy setting through implementation, in the areas of organizational and resource alignment, clinical transformation, financial and operational performance, patient and caregiver engagement, and technology implementation and optimization. Its Education and Life Sciences segment provides management consulting and technology solutions to the higher education and academic medical centers, pharmaceutical and medical device, biotechnology and research industries. The Business Advisory segment's primary service lines include Enterprise Solutions and Analytics, and Business Advisory. The Business also enables clients to manage the data to optimize the operations and drive cloud adoption. 02072|1174593|GRPH|US38870X1046|Healthcare|Biotechnology|Graphite Bio, Inc., a clinical-stage gene editing company, engages in developing therapies for serious and life-threatening diseases in the United States. It offers GPH101, a gene-edited autologous hematopoietic stem cell product candidate to directly correct the mutation that causes sickle cell disease and restore normal adult hemoglobin expression; GPH201 for the treatment of X-linked severe combined immunodeficiency syndrome; and GPH301, a product candidate for the treatment of Gaucher disease, a genetic disorder that results in a deficiency in the glucocerebrosidase enzyme. The company was formerly known as Integral Medicines, Inc., and changed its name to Graphite Bio, Inc. in August 2020. Graphite Bio, Inc. was incorporated in 2017 and is headquartered in South San Francisco, California. 02073|985718|SYRS|US87184Q1076|Services|Business Services|Syros Pharmaceuticals, Inc. is a biopharmaceutical company. The Company is focused on redefending the power of small molecules to control the expression of genes. The Company is engaged in developing treatments for cancer and diseases resulting from mutations of a single gene, also known as monogenic diseases, and building a clinical stage pipeline of gene control medicine. Its lead product candidates include SY-1425, SY-2101 and SY-5609. Its SY-1425, is a selective retinoic acid receptor alpha (RARα) that is being evaluated in combination with azacytidine used to treat acute myeloid leukemia (AML). Its SY-2101, a novel oral form of arsenic trioxide (ATO) being developed for the treatment of AML. Its SY-5609, is a selective and potent oral inhibitor of cyclin-dependent kinase 7 (CDK7) that is being evaluated in the dose escalation portion in patients with select advanced solid tumors. 02074|17130|SCHN|US8068821060|Services|Waste Management Services|Schnitzer Steel Industries, Inc. recycles ferrous and nonferrous metal, and manufactures finished steel products worldwide. The company acquires, processes, and recycles salvaged vehicles, rail cars, home appliances, industrial machinery, manufacturing scrap, and construction and demolition scrap. It offers recycled ferrous metal, a feedstock used in the production of finished steel products; and nonferrous products, including mixed metal joint products recovered from the shredding process, such as zorba, zurik, aluminum, copper, stainless steel, nickel, brass, titanium, lead, and high temperature alloys. The company also procures salvaged vehicles and sells serviceable used auto parts from these vehicles through its 50 self-service auto parts stores in the United States and Western Canada, as well as sells auto bodies. In addition, it produces various finished steel products using ferrous recycled metal and other raw materials, as well as semi-finished goods, which include billets; and finished goods consisting of rebar, coiled rebar, wire rods, merchant bars, and other specialty products. Further, the company sells catalytic converters to specialty processors that extract the nonferrous precious metals, including platinum, palladium, and rhodium; ferrous and nonferrous recycled metal products to steel mills, foundries, refineries, smelters, wholesalers, and recycled metal processors; and finished steel customers are primarily steel service centers, construction industry subcontractors, steel fabricators, wire drawers, and major farm and wood products suppliers. Schnitzer Steel Industries, Inc. was founded in 1906 and is headquartered in Portland, Oregon. 02075|20654|OXM|US6914973093|Services|Retail (Apparel)|Oxford Industries, Inc. is a branded apparel company. The Company designs, sources, markets and distributes products bearing the trademarks of its Tommy Bahama, Lilly Pulitzer and Southern Tide lifestyle brands and other brands. The Company distributes primarily through its direct-to-consumer channels of distribution, which consist of its brand-specific full-price retail stores, brand-specific e-commerce websites, Tommy Bahama food and beverage operations and its Tommy Bahama outlets. The Company's remaining sales are generated through its wholesale distribution channels. Its wholesale operations consist of distribution of products bearing its lifestyle brands, which complement its direct-to-consumer operations and provide access to a larger group of consumers. Its distribution channel consists of approximately 187 brand-specific full-price retail stores, e-commerce websites, 20 Tommy Bahama food and beverage locations and 35 Tommy Bahama outlet stores. 02076|16976|PSMT|US7415111092|Services|Retail (Specialty)|PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. Its warehouse clubs sell brand name and private label consumer products, essential goods, fresh produce, prepared foods, and fresh-baked goods, as well as provides services, such as optical, tire center, and other ancillary services. The company also operates Click & Go, an e-commerce platform for online ordering, curbside pickup, and delivery services. As of August 31, 2021, it operated 47 warehouse clubs in 12 countries and one U.S. territory. PriceSmart, Inc. was incorporated in 1994 and is headquartered in San Diego, California. 02077|100229|TVTX|US89422G1076|Healthcare|Biotechnology & Drugs|Travere Therapeutics, Inc. (Travere) is an integrated biopharmaceutical company that is focused on identifying, developing and delivering therapies to people with rare diseases. Travere’s products include Chenodal (chenodiol tablets), holbam (cholic acid capsules), and Thiola and Thiola EC (tiopronin tablets). Chenodal, which is for the treatment of patients suffering from gallstones in whom surgery poses an unacceptable health risk due to disease or advanced age. Cholbam, which is for the treatment of bile acid synthesis disorders due to single enzyme defects. Thiola and Thiola EC, which are for the prevention of cystine (kidney) stone formation in patients with severe homozygous cystinuria. The Company's clinical program Sparsentan (RE-021), is an investigational product candidate with a dual mechanism of action, selective endothelin receptor antagonist (ERA), with in vitro selectivity toward endothelin receptor type A, and a potent angiotensin receptor blocker (ARB). 02078|32362|GES|US4016171054|Services|Retail (Apparel)|Guess?, Inc. designs, markets, distributes and licenses a lifestyle collections of apparel and accessories for men, women and children. The Company operates through five segments: Americas Retail, Americas Wholesale, Europe, Asia and Licensing. The lines include full collections of clothing, including jeans, pants, skirts, dresses, activewear, shorts, blouses, shirts, jackets, knitwear and intimate apparel. In addition, it selectively grants licenses to design, manufacture and distribute a range of products in its apparel lines, including eyewear, watches, handbags, footwear, kids’ and infants’ apparel, outerwear, fragrance, jewelry and other fashion accessories. Its apparel is marketed under various names, including GUESS, GUESS?, GUESS U.S.A., GUESS Jeans, GUESS? and Triangle Design, MARCIANO, Question Mark and Triangle Design, GUESS Kids, Baby GUESS, YES, G by GUESS (GbG), GUESS by MARCIANO and Gc. 02079|955540|BW|US05614L2097|Industrials|Electrical Equipment|Babcock & Wilcox Enterprises, Inc., together with its subsidiaries, provides energy and environmental technologies and services for the power and industrial markets worldwide. The company operates through three segments: Babcock & Wilcox Renewable; Babcock & Wilcox Environmental; and Babcock & Wilcox Thermal. The Babcock & Wilcox Renewable segment offers technologies for waste-to-energy and biomass energy systems, as well as black liquor systems for the pulp and paper industry. This segment provides technologies support solutions for diverting waste from landfills to use for power generation and replacing fossil fuels while recovering metals and reducing emissions. The Babcock & Wilcox Environmental segment offers a range of emissions control and environmental technology solutions for utility, waste to energy, biomass, carbon black, and industrial steam generation applications. This segment provides systems for cooling, ash handling, particulate control, nitrogen oxides and sulfur dioxides removal, chemical looping for carbon control, and mercury control. The Babcock & Wilcox Thermal segment offers steam generation equipment; aftermarket parts; and construction, maintenance, and field services for plants in the power generation, oil and gas, and industrial sectors. This segment has an installed equipment for utilities and general industrial applications, including refining, petrochemical, food processing, metals, and others. Babcock & Wilcox Enterprises, Inc. was founded in 1867 and is headquartered in Akron, Ohio. 02080|44403|MMI|US5663241090|Services|Real Estate Operations|Marcus & Millichap, Inc., an investment brokerage company, provides real estate investment brokerage and financing services to sellers and buyers of commercial real estate in the United States and Canada. The company offers commercial real estate investment sales, financing, research, and advisory services for multifamily, retail, office, industrial, single-tenant net lease, seniors housing, self-storage, hospitality, medical office, and manufactured housing. It also operates as a financial intermediary that provides commercial real estate capital markets solutions, including senior debt, mezzanine debt, joint venture, and preferred equity, as well as loan sales and consultative/due diligence services to commercial real estate owners, developers, investors, and capital providers. In addition, the company provides various ancillary services, including research, advisory, and consulting services to developers, lenders, owners, real estate investment trusts, high net worth individuals, pension fund advisors, and other institutions. It has a strategic alliance with M&T Realty Capital Corporation. Marcus & Millichap, Inc. was founded in 1971 and is headquartered in Calabasas, California. 02081|1175173|ABSI|US00091E1091|Healthcare|Life Sciences Tools & Services|Absci Corporation, an AI-powered synthetic biology company, offers biologic drug candidates and production cell lines using integrated drug creation platform for partners in the United States. Its integrated drug creation platform enables the creation of biologics by unifying the drug discovery and cell line development processes into one process. The company was founded in 2011 and is headquartered in Vancouver, Washington. 02082|16375|SNEX|US8618961085|Financial|Investment Services|StoneX Group Inc. is a global financial services network that connects companies, organizations, traders and investors to the global market ecosystem through digital platforms. The Company’s segments include Commercial, Institutional, Retail and Global Payments. The Commercial segment offers a range of products and services, including risk management and hedging services, execution and clearing of exchange-traded and over-the-counter (OTC) products. The Institutional segment provides equity trading services to help them find liquidity with execution, consistent liquidity across a robust array of fixed income products. The Retail segment includes spot foreign exchange, both financial trading and physical investment in precious metals, as well as contracts for difference. Global Payments provides customized foreign exchange and treasury services to banks and commercial businesses, as well as charities and non-governmental organizations and government organizations. 02083|960941|NBEV|US6501941032|Consumer/Non-Cyclical|Beverages (Nonalcoholic)|Newage, Inc. is an organic and healthy product. The Company is engaged in the development and commercialization of a portfolio of brands in three core category platforms including health and wellness, healthy appearance, and nutritional performance primarily in a direct-to-consumer. It operates through two segments: Direct / Social Selling segment and the Direct Store segment. The Direct / Social Selling segment is focused on e-commerce and direct product sales to customers. The Direct Store segment, which is a business-to-business model, and serves traditional retail outlets in the United States including grocery retail, natural food retail, specialty outlets, hypermarkets, club stores, pharmacies, convenience stores, and gas stations. Its beverage brands include XingTea, Bucha Live Kombucha, Coco-Libre, Evian, Nestea, Illy Coffee and Volvic. 02084|20559|AVD|US0303711081|Basic Materials|Chemical Manufacturing|American Vanguard Corporation (AVD) is a holding company. The Company conducts its business through its subsidiaries, including AMVAC Chemical Corporation (AMVAC) for its domestic business and AMVAC Netherlands BV (AMVAC BV) for its international business. AMVAC is a specialty chemical manufacturer, which develops and markets products for agricultural, commercial and consumer uses. It manufactures and formulates chemicals for crops, turf and ornamental plants, and human and animal health protection. These chemicals, which include insecticides, fungicides, herbicides, molluscicides, growth regulators, and soil fumigants, are marketed in liquid, powder, and granular forms. AMVAC primarily synthesizes, formulates, and distributes its own products or custom manufactures, formulates or distributes for others. AMVAC BV sells product both directly and through its network of subsidiaries in various international territories. 02085|1152990|MCBS|US59165J1051|Financial|Regional Banks|MetroCity Bankshares, Inc. is a bank holding company. The Company operates through its banking subsidiary, Metro City Bank. Metro City Bank is a Georgia state-chartered commercial bank. The Bank offers a suite of loan and deposit products. It operates through approximately 19 branch locations across Alabama, Florida, Georgia, New York, New Jersey, Texas and Virginia. The Company offers banking products and services that are competitively priced with a focus on convenience and accessibility. The Company’s offers online banking solutions, including access to account balances, online transfers, online bill payment and electronic delivery of customer statements, mobile banking solutions for iPhone and Android phones, including remote check deposit with mobile bill pay. It also offers a range of treasury management services, including balance reporting, transfers between accounts, wire transfer initiation automated clearing house (ACH) origination and stop payments. 02086|16775|INSG|US45782B1044|Technology|Communications Equipment|Inseego Corp. is engaged in designing and developing fixed and mobile wireless solutions, industrial Internet of things (IIoT) and cloud solutions for service providers, small and medium-sized businesses, governments, and consumers. The Company’s products include mobile hotspots, wireless routers for Internet of things (IoT) applications, universal serial bus (USB) modems, integrated telematics and mobile tracking hardware devices, which are supported by applications software and cloud services. Its mobile wireless solutions, which include fourth generation (4G) long-term evolution (LTE) and fifth generation (5G) new radio (NR) hardware products are powered by MiFi technology. Its software as a service (SaaS) platforms include Ctrack, an asset tracking and management solution that provides business intelligence for fleets used in various verticals, including aviation, construction, government, and transport. 02087|20704|MPX|US5684271084|Consumer Cyclical|Recreational Products|Marine Products Corporation is a manufacturer of recreational fiberglass powerboats. The Company designs, manufactures and sells recreational fiberglass powerboats in the sportboat, sport fishing and jet boat markets. Its products include Chaparral sterndrive, outboard and jet pleasure boats and Robalo outboard sport fishing boats. The Company's product line includes Chaparral - SSi Sport, Chaparral - SSX Sport Boat, Chaparral - Surf Series, Chaparral - SunCoast Bowriders, Chaparral - Vortex Jet Boats, Robalo - Center Consoles, Robalo - Cayman Bay Boats and Robalo - Dual Consoles. The Company distributes and markets through its independent dealer network. 02088|942487|ATRA|US0465131078|Healthcare|Biotechnology & Drugs|Atara Biotherapeutics, Inc. is engaged in developing transformative therapies for patients with serious diseases, including solid tumors, hematologic cancers and autoimmune disease. The Company’s pipeline products include Tab-cel and ATA188, as well as ATA2271, ATA3271 and ATA3219 under CAR T Programs. The Company’s T-cell immunotherapy, tab-cel (tabelecleucel), is in Phase III development for patients with EBV-driven post-transplant lymphoproliferative disease (EBV+ PTLD) who have failed rituximab or rituximab plus chemotherapy, as well as other EBV-driven diseases. The Company’s ATA188 is a T-cell immunotherapy targeting EBV antigens for the treatment of multiple sclerosis. Its ATA2271 is an autologous chimeric antigen receptors (CAR) T immunotherapy targeting solid tumors expressing the tumor antigen mesothelin. 02089|1156639|CSPR|US1476261052|Consumer Cyclical|Furniture & Fixtures|Casper Sleep Inc. designs and sells sleep products. The Company's products include mattresses, pillows, sheets, bed frames, glow light, dog bed, platform bed, weighted blanket, furniture and other sleep-centric products. Its mattress products include The Wave, The Casper and The Essential. The Company's pillow products include Original Casper Pillow, Foam Pillow and Down Pillow. Its bed frames products include Adjustable Bed Frames, Platform Bed Frame and Upholstered Bed Frame. The Company's subsidiaries include Casper Science LLC, Casper Sleep Retail LLC, and Casper Sleep Limited (Casper UK Holdco). Casper UK Holdco wholly-owns Casper Sleep GmbH, Casper Sleep (UK) Limited, and Casper Sleep SAS. It distributes its products directly to customers in North America through its electronic commerce platform, approximately 67 Casper retail stores, and over 20 retail partners. The Company operates retail locations and pop-up stores throughout the United States and Canada. 02090|1172579|NPCE|US6412881053|Healthcare|Medical Equipment & Supplies|NeuroPace, Inc. is a commercial-stage medical device company. The Company is focused on transforming the lives of people suffering from epilepsy by reducing or eliminating the occurrence of debilitating seizures. The Company’s novel and differentiated RNS System is the brain-responsive neuromodulation system that delivers personalized, real-time treatment at the seizure source. The Company’s RNS System is a platform that delivers care for patients suffering from drug-resistant epilepsy and offers a personalized solution and outcomes to the patients suffering from other brain disorders. RNS System is a device that records brain activity data and allows clinicians to monitor patients. RNS System monitors the brain’s electrical activity, recognizes patient-specific abnormal patterns, and delivers treatment at the seizure source. RNS System includes RNS neurostimulator, cortical strip leads, depth leads, patient remote monitor, as well as other implantable and non-implantable accessories. 02091|17578|WTBA|US95123P1066|Financial|Regional Banks|West Bancorporation, Inc. is a financial holding company. The Company owns West Bank, which is a business-focused community bank. The Company operates in the markets, including central Iowa, which is generally the Des Moines metropolitan area; eastern Iowa, which includes the area surrounding Iowa City and Coralville, and southern Minnesota, which includes the cities of Rochester, Owatonna, Mankato and St. Cloud. West Bank offers all basic types of credit to its customers, including commercial, real estate and consumer loans. West Bank also offers trust services, including the administration of estates, conservatorships, personal trusts and agency accounts. West Bank offers a range of deposit services, including checking, savings, money market accounts and time certificates of deposit. In addition, West Bank also offers Internet, mobile banking and treasury management services. 02092|1172382|KRT|US48563L1017|Basic Materials|Fabricated Plastic & Rubber|Karat Packaging Inc. is a manufacturer and distributor of single-use disposable products primarily used in restaurants and foodservice settings. The Company supplies a range of products for the foodservice industry, including food and take out containers, bags, tableware, cups, lids, cutlery, straws, specialty beverage ingredients, equipment, gloves and other products. Its products are available in plastic, paper, biopolymer-based and other compostable forms. In addition to manufacturing and distribution, the Company offers customized solutions to its customers, including new product development, design, printing and logistics services. The Company also supplies products to smaller chains and businesses, including boutique coffeehouses, bubble tea cafes, pizza parlors and frozen yogurt shops. 02093|994715|DS|US2620771004|Services|Recreational Activities|Drive Shack Inc. owns and operates golf-related leisure and social entertainment venues and courses. The Company operates through three segments: Entertainment Golf, Traditional Golf and corporate. The Entertainment Golf segment includes tech-enabled hitting bays with in-bay dining, full-service restaurants, bars, and event spaces. It is also comprised of Puttery , which consists of technology-enabled indoor putting golf courses, F&B offerings, multiple bars, lounges, and very important person (VIP) spaces. The Traditional Golf segment are the operators of golf courses and country clubs in the United States. 02094|15984|EGAN|US28225C8064|Technology|Software & Programming|eGain Corporation is a software-as-a service (SaaS) provider of customer engagement with digital and artificial intelligence. The Company operates in the development, license, implementation, and customer service infrastructure software solutions. It also offers unified cloud software solution. The Company also offers digital-first, omnichannel interaction with purpose-built desktop. Its analytics solution enables clients to measure, manage and orchestrate their omnichannel service operations. The Company have operation in United States, United Kingdom, and India. 02095|1172510|AKYA|US00974H1041|Healthcare|Medical Equipment & Supplies|Akoya Biosciences, Inc. is a life sciences technology company. The Company provides spatial biology solutions. Through its Co-Detection by indEXing (CODEX) and Phenoptics platforms, reagents, software and services, it offers end-to-end solutions to perform tissue analysis and spatial phenotyping across the continuum, from discovery through translational and clinical research. CODEX is a compact bench-top fluidics system that integrates with a companion microscope to automate image acquisition. It provides a comprehensive spatial biology solution, converting its customer’s standard fluorescent microscope into an automated imaging system to produce ultra-high parameter multiplex images capable of providing in situ analysis at the cellular and subcellular scales. Its Phenoptics platform enables researchers to visualize, analyze, quantify and phenotype cells in situ, in fresh frozen or FFPE tissue sections and tissue microarrays (TMAs) utilizing an automated and high-throughput workflow. 02096|1173019|TALS|US87410C1045|Services|Business Services|Talaris Therapeutics, Inc. is a late-clinical stage, cell therapy company developing therapies. The Company is principally focused on developing allogeneic hematopoietic stem cell transplantation (allo-HSCT). The Company's lead product candidate, FCR001, which is central to its facilitated Allo-HSCT therapy, is an allogeneic cell therapy comprised of stem and immune cells that are procured from a healthy donor. FCR001 is processed in the Company's good manufacturing practice (GMP) facility using proprietary manufacturing methods. The Company's clinical programs include FREEDOM-1, FREEDOM-2 and FREEDOM-3. It is advancing a pipeline of programs across three therapeutic categories: solid organ transplantation, severe autoimmune disease, and severe non-malignant blood, immune and metabolic disorders. 02097|1163718|TLMD|US78472F1012|Healthcare|Healthcare Facilities|SOC Telemed, Inc. is a provider of acute care telemedicine services and technology to United States hospitals and healthcare systems. The Company provides technology enabled clinical solutions, which include acute teleNeurology, telePsychiatry, and teleICU. The Company offers technology platform, Telemed IQ that allows hospitals, health systems and other healthcare organizations the ability to provide telemedicine programs either with their its clinical team or in conjunction with its affiliated network of established, board-certified physicians and other provider specialists. Its cloud based Telemed IQ technology platform is an integrated and configurable technology solution that seamlessly combines voice, video, imaging, electronic medical record (EMR) integration, clinical workflow optimization, clinical resource management, analytics, predictive modeling and other reporting tools. 02098|1174591|TKNO|US02080L1026|Healthcare|Life Sciences Tools & Services|Alpha Teknova, Inc. provides reagents for bioprocessing, bioproduction, and molecular diagnostics. The company’s reagents enable the discovery, research, development, and production of biopharmaceutical products, such as drug therapies, novel vaccines, and molecular diagnostics. It offers liquid culture, dry culture, agar, and animal-free media, as well as pre-poured plates, biological buffers, solutions, chemicals, and various treated and certified waters. The company was founded in 1996 and is based in Hollister, California. 02099|1174641|AVTE|US0080641071|Healthcare|Biotechnology|Aerovate Therapeutics, Inc., a clinical stage biopharmaceutical company, focuses on developing drugs that enhance the lives of patients with rare cardiopulmonary disease. It focuses on advancing AV-101, a dry powder inhaled formulation of imatinib for the treatment of pulmonary arterial hypertension. The company was incorporated in 2018 and is headquartered in Boston, Massachusetts. 02100|1175356|SNPO|US83303Y1055|Consumer Discretionary|Household Durables|Snap One Holdings Corp. provides smart living solutions in the United States and internationally. It offers connected products, including networking, control and lighting, surveillance, and IP-enabled power products; and entertainment products for indoor and outdoor solutions, such as media distribution products, as well as audio and video products comprising sound systems, amplifiers, televisions, projectors, and optimized screens. The company also provides infrastructure products, which include structured wiring and cable products, racks, and mounts; and software solutions consisting of OvrC and Control4 OS3 software solutions, and Parasol and 4Sight subscription-based services. It sells its through integrators and distributors, as well as through e-commerce portal. The company was formerly known as Crackle Intermediate Corp. and changed its name to Snap One Holdings Corp. in March 2021. The company was incorporated in 2017 and is headquartered in Charlotte, North Carolina. Snap One Holdings Corp. is a subsidiary of Crackle Holdings, L.P. 02101|1175585|MXCT|US57777K1060|Healthcare|Life Sciences Tools & Services|MaxCyte, Inc. operates as a cell-based therapies and life sciences company in the United States and internationally. Its transfection systems include MaxCyte STX, a scalable transfection system that uses flow electroporation technology for the engineering of cells for a range of applications; MaxCyte VLX, an instrument for large volume cell-engineering; and MaxCyte GT, a non-viral cell-engineering technology designed for clinical use. The company also provides single use sterile processing assemblies; and proprietary electroporation buffers; and ExPERT brand series of instruments and consumables, as well as insourcing services. In addition, it develops CARMA, a novel and proprietary technology for the development of non-viral, human messenger RNA-based, chimeric antigen receptor or T-cell receptor redirected immune cell therapies. The company licenses and sells its instruments and technology; and sells its products to drug developers and biopharmaceutical companies. It has a clinical and commercial license agreement with Allogene Therapeutics, Inc. The company was founded in 1998 and is headquartered in Gaithersburg, Maryland. 02102|15647|CASS|US14808P1093|Financial|Consumer Financial Services|Cass Information Systems, Inc. is a provider of payment and information processing services to manufacturing, distribution and retail enterprises across the United States. The Company’s services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information. It also processes and pays facility-related invoices, which include electricity and gas as well as waste and telecommunications expenses, and is a provider of telecom expense management solutions. It operates through two segments: Information Services and Banking Services. The Information Services segment provides transportation, energy, telecommunication, and environmental invoice processing and payment services to corporations. The Banking Services segment provides banking services primarily to privately held businesses and faith-based ministries, including on-line generosity services, as well as supporting the banking needs of the Information Services segment. 02103|1174426|CYT|US23284P1030|Healthcare|Pharmaceuticals|Cyteir Therapeutics, Inc. operates as a clinical-stage oncology company that develops novel therapeutics based on the biology of DNA repair for the treatment of cancer and synthetic lethality therapeutics for autoimmune diseases. The company engages in manufacturing therapeutics that provide precision targeting of key DNA repair factors to induce diseased cells to self-destruct by DNA damage overload and uses an integrated drug development platform that modulates the imbalance between DNA damage and repair for the therapeutic effect to deliver a pipeline of small molecule therapeutics with a range of potential disease state applications. It provides CYT-0851, an oral small-molecule inhibitor of RAD51-mediated DNA repair. It focuses on providing treatments for a range of hematological malignancies, solid tumors, and chronic autoimmune disorders. The company was incorporated in 2012 and is based in Lexington, Massachusetts. 02104|1172511|BMEA|US09077A1060|Services|Business Services|Biomea Fusion, Inc. is a preclinical-stage biopharmaceutical company. The Company is focused on the discovery, development and commercialization of irreversible small molecule drugs to treat patients with genetically defined cancers. The Company has built FUSION System discovery platform to advance a pipeline of irreversible small molecule product candidates. The Company's lead product candidate, BMF-219, is designed to be an orally bioavailable, potent and selective irreversible inhibitor of menin, an important transcriptional regulator known to play a direct role in oncogenic signaling in multiple cancers. The Company is developing BMF-219 for the treatment of liquid and solid tumors that are dependent on menin, including leukemias containing the mixed lineage leukemia (MLL) fusion protein. The Company is also advancing other preclinical irreversible programs for the treatment of select cancers. 02105|995922|CLPR|US18885T3068|Services|Real Estate Operations|Clipper Realty Inc. is a self-administered and self-managed real estate company. The Company acquires, owns, manages, operates and repositions multifamily residential and commercial properties in the New York metropolitan area, with a portfolio in Manhattan and Brooklyn. It operates through two segments: Commercial Rental Properties and Residential Rental Properties. The Commercial Rental Properties segment includes the 141 Livingston Street property and portions of the 250 Livingston Street, Tribeca House and Aspen properties. The Residential Rental Properties segment includes the Flatbush Gardens property, the Clover House property, the 10 West 65th Street property, the 1010 Pacific Street property and portions of the 250 Livingston Street, Tribeca House and Aspen properties. The Company, through the Operating Partnership, owns all of the ownership interests in the Aspen property, the Clover House property, the 10 West 65th Street property and the 1010 Pacific Street property. 02106|1167060|BDSX|US09075X1081|Healthcare|Healthcare Facilities|Biodesix, Inc. is a United States-based company engaged in developing and commercializing blood-based diagnostic tests for oncology. The Company’s product Biodesix Lung Reflex integrates genomic and proteomic blood-based results to reveal both sides of lung cancer. Its GeneStrat test offers blood-based mutation results within 72 hours for patients with non-small cell lung cancer (NSCLC). Its VeriStrat testing provides blood-based predictive and prognostic proteomic information with (NSCLC) who test negative for estimated glomerular filtration rate (EGFR) mutations (EGFR wild-type) or whose EGFR mutation status is unknown. 02107|1169480|ANGN|US03476J1079|Services|Business Services|Angion Biomedica Corp. is a late-stage biopharmaceutical company. The Company focuses on discovery, development and commercialization of small molecule therapeutics to address acute organ injuries and fibrotic diseases. The Company’s lead product candidate is ANG-3777. Its pipeline includes ANG-3070, rho kinase 2 (ROCK2), and CYP11B2. Its ANG-3777 is a hepatocyte growth factor (HGF) mimetic it is evaluating in multiple acute organ injuries and related indications, including acute kidney injury (AKI) and injuries to other organs, such as the lungs, central nervous system (CNS) and heart. It is also evaluating ANG-3777 for indications within acute lung injury (ALI), with focus on acute respiratory distress syndrome (ARDS), as well as acute CNS injuries. The Company’s other programs are for the treatment of fibrotic diseases, ANG-3070, a tyrosine kinase inhibitor (TKI), and inhibitor of rho kinase 2 (ROCK2). 02108|1073097|IBEX|BMG4690M1010|Technology|Software & Programming|IBEX Limited is a global customer experience (CX) company primarily delivering solutions that enable brands to engage with their customers. The Company, through its integrated Customer Lifecycle Experience (CLX) platform provides solutions that span across the customer lifecycle and range from integrated offerings to customized solutions focused on specific client needs. It operates through two segments: customer management and customer acquisition. The Company’s solutions include ibex Digital, ibex Connect and ibex CX. Its technologies include AdCast AI, BundleDealer, CoPilot, Control Tower, Witness and RefleCX. The Company operates in industries, such as banking and financial services, delivery and logistics, retail and e-commerce, healthcare, technology, streaming and entertainment, travel and hospitality, and utilities. 02109|15677|CCRN|US2274831047|Services|Business Services|Cross Country Healthcare, Inc. is engaged in providing total talent management services, including workforce solutions, contingent staffing, permanent placement, and consultative services. The Company operates through two segments: Nurse and Allied Staffing and Physician Staffing. The Nurse and Allied Staffing segment provides traditional staffing, recruiting, including temporary and permanent placement of travel and local nurse and allied professionals, managed services programs (MSP) services, education healthcare services, in-home care services, and outsourcing services. The Physician Staffing segment provides physicians in various specialties, certified registered nurse anesthetists, nurse practitioners, and physician assistants as independent contractors on temporary assignments throughout the United States at various healthcare facilities, such as acute and non-acute care facilities, medical group practices, government facilities, and managed care organizations. 02110|25321|IMAX|CA45245E1097|Communication Services|Entertainment|IMAX Corporation, together with its subsidiaries, operates as an entertainment technology company worldwide. It offers cinematic solution comprising proprietary software, theater architecture, intellectual property, and specialized equipment. The company offers IMAX Digital Re-Mastering (DMR), a proprietary technology that digitally enhances the image resolution, visual clarity, and sound quality of motion picture films for projection on IMAX screens; IMAX theater systems to exhibitor customers through sales, leases, and joint revenue sharing arrangements; digital projection systems; a digital theater control systems; and a digital audio systems. It also provides proactive and emergency maintenance services to the IMAX network; licenses film content and distributes large-format documentary films; film post-production and quality control services for large-format films, and digital post-production services; owns and operates IMAX theaters; and rents 2D and 3D large-format film and digital cameras, as well as offers production advice and technical assistance services to documentary and Hollywood filmmakers. The company markets its theater systems through a direct sales force and marketing staff to science and natural history museums, zoos, aquaria, and other educational and cultural centers, as well as theme parks, private home theaters, tourist destination sites, fairs, and expositions. It owns or otherwise has rights to trademarks and trade names, which include IMAX, IMAX Dome, IMAX 3D, IMAX 3D Dome, Experience It in IMAX, The IMAX Experience, An IMAX Experience, An IMAX 3D Experience, IMAX DMR, DMR, IMAX nXos, and Films To The Fullest. As of December 31, 2020, the company had a network of 1,650 IMAX theater systems comprising 1,562 commercial multiplexes, 12 commercial destinations, and 76 institutional facilities operating in 81 countries and territories. IMAX Corporation was founded in 1967 and is headquartered in Mississauga, Canada. 02111|20175|CCO|US18453H1068|Services|Advertising|Clear Channel Outdoor Holdings, Inc. is an out-of-home advertising company. The Company is engaged in providing clients with advertising through print billboards, digital billboards, street furniture displays, transit displays, airport displays and spectaculars and wallscapes. The Company operates through two segments: Americas and Europe. Its Americas segment consists of operations primarily in the United States. Its Americas assets include printed and digital billboards, transit displays, including airports, street furniture, and spectaculars and wallscapes. Its Europe segment, which consists of operations in Europe and Singapore. Its Europe assets include street furniture displays, billboards, transit displays, and retail displays. 02112|1073037|COGT|US19240Q2012|Healthcare|Biotechnology & Drugs|Cogent Biosciences, Inc. is a biotechnology company focused on developing precision therapies for genetically defined diseases. The Company's most advanced program is CGT9486, a selective tyrosine kinase inhibitor designed to potently inhibit the KIT D816V mutation, as well as other mutations in KIT exon 17, to treat Systemic Mastocytosis (SM) and gastrointestinal stromal tumors (GIST). GT9486 has demonstrated clinical activity and safety results in a Phase I/II clinical trial in patients with GIST, supporting accelerated timelines to proof-of-concept in SM. 02113|17493|VIVO|US5895841014|Healthcare|Medical Equipment & Supplies|Meridian Bioscience, Inc. is a life science company. The Company is engaged in the development, manufacture, sale and distribution of diagnostic test kits, primarily for certain gastrointestinal and respiratory infectious diseases and elevated blood lead levels. The Company's segments include Diagnostics and Life Science. The Diagnostics segment consists of manufacturing operations for infectious disease products in Cincinnati, Ohio; Quebec City, Canada; and Modi' in, Israel. The segment also includes blood chemistry products in Billerica, Massachusetts and the sale and distribution of diagnostics products domestically and abroad. The Life Science segment consists of manufacturing operations in Memphis, Tennessee; Boca Raton, Florida; London, England; and Luckenwalde, Germany; and the sale and distribution of bulk antigens, antibodies, polymerase chain reaction (PCR)/quantitative PCR (qPCR) reagents, nucleotides, and bioresearch reagents domestically and abroad. 02114|1175179|XPOF|US98422X1019|Consumer Discretionary|Hotels, Restaurants & Leisure|Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness franchisor in the United States and internationally. The company offers fitness and wellness workouts, including pilates, barre, cycling, stretch, rowing, yoga, boxing, dance, and running under the Club Pilates, CycleBar, StretchLab, Row House, AKT, YogaSix, Pure Barre, STRIDE, and Rumble brands. As of March 31, 2021, it had 1,060 franchisees operating 1,775 open studios on an adjusted basis. The company was founded in 2015 and is headquartered in Irvine, California. 02115|41313|MBII|US57165B1061|Basic Materials|Chemical Manufacturing|Marrone Bio Innovations, Inc. is an agricultural company that supports farming practices through the discovery, development and sale of biological products for crop protection, crop health and crop nutrition. The Company’s products include Emergen, Foramin, Foramin ST, Grandevo, Haven, Jet-Ag, Jet-Oxide, Majestene, Pacesetter, Regalia, Stargus, UBP, UBP ST, Venerate and Zelto. Its product categories include products, which are referred to as biopesticides, bioinsecticides, bionematicides, biofungicides, biostimulants and bionutrition. Its pipeline consists of products in three categories: bioprotection, seed and soil health, and plant health. The Company’s markets include row crops, such as corn and soybeans; fruits and vegetables, such as tomatoes, leafy greens and cucurbits, trees; nuts and vines, such as almonds and grapes, and greenhouse production, such as ornamentals and medicinal plants. 02116|17346|INVA|US45781M1018|Healthcare|Biotechnology & Drugs|Innoviva, Inc. is a company with a portfolio of royalties and other healthcare assets. Its royalty portfolio contains respiratory assets partnered with Glaxo Group Limited (GSK), including, RELVAR/BREO ELLIPTA (fluticasone furoate/ vilanterol, FF/VI), ANORO ELLIPTA (umeclidinium bromide/ vilanterol, UMEC/VI) and TRELEGY ELLIPTA (the combination FF/UMEC/VI). Under the Long-Acting Beta2 Agonist (LABA) Collaboration Agreement, Innoviva is entitled to receive royalties from GSK on sales of RELVAR/BREO ELLIPTA and royalties from the sales of ANORO and ELLIPTA. RELVAR/BREO is a once-daily combination medicine consisting of a LABA, vilanterol (VI), and an inhaled corticosteroid (ICS) and fluticasone furoate (FF). ANORO ELLIPTA a once-daily medicine combining a long-acting muscarinic antagonist (LAMA), umeclidinium bromide (UMEC), with a LABA, VI. TRELEGY ELLIPTA a once-daily combination medicine consisting of an ICS, LAMA and LABA. 02117|17611|DZSI|US2682111099|Technology|Communications Equipment|DZS Inc. is a global provider of intelligent, packet-based mobile transport and broadband access converged-edge solutions deployed by advanced Tier I, II and regional service providers and enterprise customers. The Company's solutions are deployed by over 1,000 customers in approximately 100 countries worldwide. Its network access solutions and communications platforms include products in Mobile Transport and Fixed Broadband Access. The mobile transport products provide a robust, manageable and scalable solution for mobile operators that enable it to upgrade its mobile fronthaul/midhaul/backhaul (xHaul) systems and migrate to fifth-generation (5G) wireless technologies. The fixed broadband access products offer a range of solutions for carriers and service providers to connect residential and business customers, either using fiber or leveraging its existing deployed copper networks to offer broadband services to customer premises. 02118|1173521|OMIC|US82933R1005|Healthcare|Life Sciences Tools & Services|Singular Genomics Systems, Inc., a life science technology company, develops next generation sequencing and multiomics technology to build products for researchers and clinicians to advance science and medicine. It manufactures G4 Instrument, a benchtop next generation sequencer to produce genetic sequencing results, as well as associated menu of consumable kits; and offers PX Integrated Solution that combines single cell analysis, spatial analysis, genomics and proteomics in one integrated instrument providing a versatile multiomics solution. The company was incorporated in 2016 and is headquartered in La Jolla, California. 02119|1174640|ABOS|US00509G2093|Healthcare|Biotechnology|Acumen Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, engages in the development of therapeutics for the treatment of Alzheimer’s and other neurodegenerative diseases. The company focuses on advancing a targeted immunotherapy drug candidate ACU193, which is in Phase I clinical-stage to target soluble amyloid-beta oligomers. Acumen Pharmaceuticals, Inc. was incorporated in 1996 and is based in Charlottesville, Virginia. 02120|20820|FOR|US3462321015|Capital Goods|Construction Services|Forestar Group Inc is a residential lot development company. The Company acquires entitled real estate and develops it into finished residential lots for sale to homebuilders. It operates through its real estate segment. Its real estate segment acquires land and develops infrastructure for single-family residential communities and sells residential single-family finished lots to local, regional, and national homebuilders. It is engaged in project planning and management activities related to entitlement, acquisition, community development and sale of residential lots. It focuses on developing single-family residential communities for entry-level, first-time and first-time move-up homebuyers. It also manages the process of community design through infrastructure construction. Its commercial tracts are developed internally or ventured with commercial developers that specialize in the construction and operation of properties, such as apartments, retail centers or office buildings. 02121|1175512|RXST|US78349D1072|Healthcare|Health Care Equipment & Supplies|RxSight, Inc., a medical technology company, develops light adjustable lens (LAL) to improve uncorrected visual acuity that can be adjusted enhance uncorrected visual acuity after cataract surgery. It also offers RxSight light delivery device, an office-based light treatment device that delivers UV light in a programmed pattern to modify the LAL based on the visual correction needed to achieve desired vision after cataract surgery. RxSight, Inc. was formerly known as Calhoun Vision, Inc. and changed its name to RxSight, Inc. in February 2017. The company was incorporated in 1997 and is based in Aliso Viejo, California. 02122|1163664|SFT|US82452T1079|Technology|Computer Services|Shift Technologies, Inc. is an end-to-end ecommerce platform engaged in transforming the used car industry with a technology-driven, hassle-free customer experience. It operates through two segments: Retail and Wholesale. Retail segment represents retail sales of used vehicles through the ecommerce platform and fees earned on sales of value-added products associated with those vehicles sales such as vehicle service contracts, asset protection waiver coverage, prepaid maintenance plans, and appearance protection plans. Wholesale segment represents sales of used vehicles through wholesale auctions or directly to a wholesaler. The Company provides digital solutions throughout the car ownership lifecycle, which includes finding the right car, having a test drive brought to user before buying the car, a digitally driven purchase transaction including financing and vehicle protection products, digital trade-in/sale transaction, and focuses on providing support services during car ownership. 02123|1175114|RPID|US75340L1044|Healthcare|Life Sciences Tools & Services|Rapid Micro Biosystems, Inc. provides products for the detection of microbial contamination in the manufacture of pharmaceutical, biotechnology, and personal care products. It offers Growth Direct system that includes an automated imaging instrument that analyzes user-prepared proprietary consumables. The company also provides on-site installation, instrument, validation services, regulatory compliance assistance, system certification training and training re-freshers, and business case preparation and return-on-investment analysis services; and technical support services in the Americas and Europe. It solutions are used in environmental monitoring, water testing, and bioburden testing applications. Rapid Micro Biosystems, Inc. was formerly known as Genomic Profiling Systems, Inc. and changed its name to Rapid Micro Biosystems, Inc. in January 2007. The company was incorporated in 2006 and is based in Lowell, Massachusetts with an additional office in Freising/Weihenstephan, Germany. 02124|1072223|BWB|US1086211034|Financial|Regional Banks|Bridgewater Bancshares, Inc. is a financial holding company. The Company operates through its subsidiaries, including Bridgewater Bank (the Bank) and Bridgewater Risk Management, Inc. The Bank provides retail and commercial loan and deposit services, principally to customers within the Minneapolis-St. Paul-Bloomington, MN-WI Metropolitan Statistical Area. Bridgewater Risk Management, Inc. is an insurance company. It insures the Company and its subsidiaries against certain risks to the operations of the Company. Bridgewater Risk Management pools resources with several other insurance company subsidiaries of financial institutions to spread a limited amount of risk among themselves. 02125|1173831|DIBS|US3205511047|Consumer Discretionary|Internet & Direct Marketing Retail|1stdibs.Com, Inc. operates an online marketplace for vintage, antique, and contemporary furniture, home décor, jewelry, watches, art, and fashion products worldwide. The company was incorporated in 2000 and is headquartered in New York, New York. 02126|1175518|WEBR|US94770D1028|Consumer Discretionary|Household Durables|Weber Inc., an outdoor cooking company, manufactures and distributes outdoor cooking products, accessories, consumables, and services in North America, Europe, Australia, and internationally. Its products include charcoal and gas grills, smokers, pellet and electric grills, and Weber Connect technology-enabled grills; and accessories, consumables, and services. The company sells its products through omni-channel network comprising wholesale, direct-to-consumer, and e-commerce channels. Weber Inc. was founded in 1952 and is headquartered in Palatine, Illinois. 02127|1175121|ZVIA|US98955K1043|Consumer Staples|Beverages|Zevia PBC, a beverage company, develops, markets, sells, and distributes various carbonated soft drinks under the Zevia brand name in the United States and Canada. It offers soda, energy drinks, organic tea, mixers, kidz beverages, and sparkling water. The company offers its products through various retail channels, including grocery distributors, national retailers, and natural products retailers, as well as e-commerce channels. Zevia PBC was founded in 2007 and is based in Encino, California. 02128|995092|NEX|US65290C1053|Energy|Oil Well Services & Equipment|NexTier Oilfield Solutions Inc is a land oilfield focused service company, with a diverse set of well completion and production services across a variety of active and demanding basins. The Company provides its services through its operating subsidiaries to exploration and production (E&P) customers. The Company’s segments are Completion Services, which consists of various business lines, which include fracturing services, wireline and pumping services, and completion support services that includes research and technology (R&T) department, and Well Construction and Intervention Services (WC&I), which consists of cementing coiled tubing services. 02129|1081650|HQI|US4335351015|Services|Business Services|HireQuest, Inc. is a franchisor of temporary staffing offices providing on-demand labor solutions in the light industrial and blue-collar segments of the staffing industry. The Company through its franchisees provides various types of temporary personnel through two business models operating under the trade names HireQuest Direct, HireQuest, Snelling, LINK Staffing, and DriverQuest. Its HireQuest Direct offers unskilled and semi-skilled industrial and construction personnel. Its HireQuest, Snelling, and Link offers skilled and semi-skilled industrial personnel, clerical and administrative personnel, and permanent placement services. DriverQuest specializes in commercial drivers serving a variety of industries and applications. The Company provides employment in the areas of construction, recycling, warehousing, logistics, auctioneering, manufacturing, hospitality, landscaping, and retail. 02130|20768|NLS|US63910B1026|Consumer Cyclical|Recreational Products|Nautilus, Inc. is a provider of home fitness solutions. The Company's principal business activities include designing, developing, sourcing, and marketing cardio and strength fitness products, related accessories, and digital platform for consumer use in the United States, Canada, Europe, and Asia. The Company operates through two segments, Direct and Retail. The Direct business offers products directly to consumers through television advertising, catalogs and the Company's websites. Its marketing mix includes a combination of digital, search, shopping, and social media, as well as email and direct mail campaigns. The Retail business markets and sells a line of consumer fitness equipment under the Bowflex, Schwinn, and Nautilus brands. Its products are marketed through a network of independent retail companies and specialty retailers with stores and websites located in the United States and internationally. 02131|1172939|HOWL|US95075A1079|Services|Business Services|Werewolf Therapeutics, Inc. is a biopharmaceutical company. The Company is focused on developing a pipeline of cancer treatments. It is developing immuno-stimulatory therapeutics designed to act selectively within the tumor microenvironment to enhance the body’s immune response to cancer. Its PREDATOR platform is design to conditionally activate molecules that stimulate both adaptive and innate immunity with addressing the limitations of conventional proinflammatory immune therapies. The INDUKINETM molecules, is intended to selectively target the tumor microenvironment (TME). PREDATOR platform consists of protein engineering technologies which is used to generate INDUKINE molecules with multiple functional domains rationally engineered into a single protein to achieve the pharmaceutical profile. The Company using PREDATOR platform, have developed three initial product candidates: WTX-124, WTX-330 and WTX-613. 02132|1169485|TERN|US8808811074|Services|Business Services|Terns Pharmaceuticals, Inc is a clinical-stage biopharmaceutical company. The Company is developing a portfolio of small-molecule single-agent and combination therapy candidates for the treatment of non-alcoholic steatohepatitis (NASH) and other chronic liver diseases. The Company’s NASH pipeline includes multiple single-agent and combination therapy candidates that provide opportunities to address the multifaceted nature of NASH and provide clinical benefits for patients. The Company’s TERN-101 is a liver-distributed, non-bile acid Farnesoid X Receptor (FXR) that has demonstrated a profile and improved target engagement due to its sustained FXR activation in the liver but only transient FXR activation in the intestine. Its TERN-101 is in a Phase 2a clinical trial. Its TERN-201 is an inhibitor of vascular adhesion protein-1 (VAP-1) that has demonstrated target engagement in clinical trials. The TERN-201 is in Phase 1b clinical trial. Its TERN-501 is in Phase 1a clinical trial. 02133|21006|SRI|US86183P1021|Consumer Cyclical|Auto & Truck Parts|Stoneridge, Inc. is a designer and manufacturer of engineered electrical and electronic components, modules and systems for the automotive, commercial, off-highway, motorcycle and agricultural vehicle markets. The Company operates through three segments: Control Devices, Electronics and Stoneridge Brazil. Its Control Devices segment designs and manufactures products that monitor, measure or activate specific functions within a vehicle. This segment includes product lines such as actuators, sensors, switches and connectors. Its Electronics segment designs and manufactures driver information systems, camera-based vision systems, connectivity and compliance products and electronic control units. Its Stoneridge Brazil segment designs, manufactures and sells of vehicle tracking devices and monitoring services, vehicle security alarms and convenience accessories, in-vehicle audio and infotainment devices, and telematics solutions primarily for the automotive and motorcycle markets. 02134|1123001|KLDO|US4833471000|Healthcare|Biotechnology & Drugs|Kaleido Biosciences, Inc. is a clinical-stage healthcare company focused on leveraging the potential of the microbiome organ to treat disease and improve human health. Its Microbiome Metabolic Therapies (MMTs) is designed to drive the function and distribution of the microbiomes existing microbes in order to decrease or increase the production of metabolites to certain bacteria in the microbiome community. The Company is also advancing a broad pipeline of MMT candidates with the potential to address a variety of diseases and conditions with unmet patient needs. The Company utilizes its discovery and development platform to study MMTs in microbiome samples to rapidly advance MMT candidates into clinical studies in healthy subjects and patients. Its KB195 is the lead MMT candidate for development in the treatment of patients with urea cycle disorders. The Company is conducting a Phase II clinical trial under an Investigational New Drug Application (IND). 02135|1166238|LSF|US50736T1025|Consumer/Non-Cyclical|Food Processing|Laird Superfood, Inc. is an emerging consumer products platform focused on manufacturing and marketing differentiated plant-based and functional foods. The core pillars of the Laird Superfood platform are Superfood Creamer coffee creamers, Hydrate hydration products and beverage enhancing supplements, harvest snacks and other food items, and roasted and instant coffees, teas and hot chocolate. The Company’s products include Coffee Creamers, Powdered Coffee Creamers and Liquid Coffee Creamers; Hydration and Beverage Enhancing Supplements, including Hydrate and Beverage Enhancing Supplements; Coffee, Tea, and Hot Chocolate Products, including InstaFuel and Hot Chocolate with Functional Mushrooms, and Whole Bean and Ground Coffee. 02136|1171974|KLTR|US4834671061|Technology|Software & Programming|Kaltura Inc. is a United States-based video technology provider. The Company offers both an array of out-of-the-box video products for various industries, as well as modular application program interface (API)-based video platform for developers, partners and customers that are looking to create their own custom video products. The Company products include Communication and Collaboration, Virtual Events, video content management, media and telecom, education, and developer platform. Its Communication and Collaboration provides video solutions for enterprise video needs, such as meetings, webinars, townhalls, video portal, video messaging, and podcasts. Its Virtual Events provides industry trade shows, marketing events, and training and recruiting events. Video content management includes content creation, management publishing, and distribution and analytics. Education Video Solutions for educational institutions and educational-technology companies. 02137|1175149|PECO|US71844V2016|Real Estate|Equity Real Estate Investment Trusts (REITs)|Phillips Edison & Company, Inc. (“PECO”), an internally-managed REIT, is one of the nation’s largest owners and operators of grocery-anchored shopping centers. PECO’s diversified portfolio of well-occupied neighborhood shopping centers features a mix of national and regional retailers selling necessity-based goods and services in fundamentally strong markets throughout the United States. Through its vertically-integrated operating platform, the Company manages a portfolio of 309 properties, including 283 wholly-owned properties comprising approximately 31.7 million square feet across 31 states (as of September 30, 2020). PECO has generated strong operating results over its 29+ year history and has partnered with leading institutional commercial real estate investors, including TPG Real Estate and The Northwestern Mutual Life Insurance Company. The Company remains exclusively focused on creating great grocery-anchored shopping experiences and improving the communities it serves one center at a time. 02138|102893|ARDX|US0396971071|Healthcare|Biotechnology & Drugs|Ardelyx, Inc. is a biopharmaceutical company focused on the discovery, development, and commercialization of medicines to improve treatment for people with kidney and cardiorenal diseases. The Company's product pipeline includes Tenapanor, IBSRELA, RDX013 Program, and RDX020 Program. The Tenapanor is a medicine for the control of serum phosphorus in adult patients with chronic kidney disease (CKD) on dialysis. Tenapanor for the control of serum phosphorus has a mechanism of action and acts locally in the gut to inhibit the sodium hydrogen exchanger 3 (NHE3). IBSRELA is developed for the treatment of patients with irritable bowel syndrome with constipation (IBS-C). RDX013 Program is a small molecule potassium secretagogue program for the potential treatment of hyperkalemia. RDX020 Program is a small molecule for treating metabolic acidosis. It has a discovery program targeting the inhibition of intestinal bicarbonate exchange for the treatment of metabolic acidosis. 02139|1172765|RAIN|US75082Q1058|Services|Business Services|Rain Therapeutics Inc. (Rain) is a clinical-stage precision oncology company. The Company is engaged in developing therapies that target oncogenic drivers. The Company's lead product candidate, RAIN-32 (milademetan) is a small molecule, oral inhibitor of mouse double minute 2 (MDM2). It is being developed in patients with MDM2 amplified or overexpressed cancers. MDM2 inhibition is a treatment approach due to dose-limiting on-target hematologic toxicities. The initial development opportunity for RAIN-32 be in patients with MDM2-amplified tumors, beginning with well-differentiated/de-differentiated (WD/DD) liposarcoma (LPS) patients. Rain is also developing a preclinical program that is focused on inducing synthetic lethality in cancer cells by inhibiting RAD52. RAD inhibition leads to synthetic lethality in the DNA damage repair (DDR) pathway. 02140|50977|OTRK|US6833731044|Technology|Software & Programming|Ontrak, Inc. is an artificial intelligence (AI)-powered and telehealth-enabled, virtualized healthcare company. The Company’s predict-recommend-engage (PRE) platform organizes and automates healthcare data integration and analytics through the application of machine intelligence to deliver analytic insights. The Company's PRE platform predicts people whose chronic disease will improve with behavior change, recommends effective care pathways that people are willing to follow, and engages people who are not getting the care they need. By combining predictive analytics with human engagement, the Company delivers member health and validated outcomes and savings to healthcare payors. Its integrated, technology enabled Ontrak programs, are designed to provide healthcare solutions to members with behavioral conditions that cause or exacerbate chronic medical conditions such as diabetes, hypertension, coronary artery disease, chronic obstructive pulmonary disease, and congestive heart failure. 02141|50880|WKHS|US98138J2069|Consumer Cyclical|Auto & Truck Manufacturers|Workhorse Group Inc. is a technology company, which is focused on providing solutions to the commercial transportation sector. The Company is engaged in the manufacturing electric delivery trucks and drone systems. Its product includes C-series electric delivery truck and package delivery aircraft, HorseFly. It also offers Metron telematics systems platform, which allows users to track and monitor the performance of their vehicles. The Company’s C-Series electric delivery truck platform is available in 650 and 1,000 cubic feet configurations. HorseFly is an unmanned aerial system (UAS), which is custom-designed, purpose-built system that delivers packages. The Company’s delivery customers include companies such as Alpha Baking, FedEx Express, Fluid Market, Inc., Pride Group Enterprises, Pritchard, Ryder, UPS and W.B. Mason. 02142|16518|LMNR|US5327461043|Consumer/Non-Cyclical|Crops|Limoneira Company is an agribusiness company. The Company is primarily engaged in growing citrus and avocados, picking, and hauling citrus, and packing, marketing, and selling lemons. Its operations consist of fruit production, sales and marketing, rental operations, real estate, and capital investment activities. It operates through four segments: fresh lemons, lemon packing, avocados and other agribusiness. The Company markets and sells lemons directly to food service, wholesale and retail customers throughout the United States, Canada, Asia, Europe and other international markets. It also operates its packinghouses in Santa Paula and Oxnard, California and Yuma, Arizona, where it processes, pack and sell lemons that it grows, as well as lemons grown by others. The agribusiness division includes operations of farming, harvesting, lemon packing and lemon sales operations. The rental operations include residential and commercial rentals, leased land operations and organic recycling. 02143|1166741|KRON|US50107A1043|Healthcare|Biotechnology & Drugs|Kronos Bio, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on the discovery and development of cancer therapeutics designed to target dysregulated transcription. Its product engine focuses on dysregulated transcription factors and the transcriptional regulatory networks (TRNs) that drive their oncogenic activity. Its lead product candidate, entospletinib (ENTO), is an orally administered, selective spleen tyrosine kinase (SYK) inhibitor that is being developed for the treatment of acute myeloid leukemia (AML). Its second product candidate, KB-0742, is generated from its product engine’s small molecule microarray (SMM) platform. KB-0742 is designed to be an orally bioavailable inhibitor of CDK9 with a differentiated selectivity profile. Its KB-0742 is in advanced solid tumors with MYC genomic copy number gain (amplification). 02144|1166409|AVO|US60510V1089|Consumer/Non-Cyclical|Crops|Mission Produce, Inc. is engaged in sourcing, producing and distributing fresh avocados, serving retail, wholesale and foodservice customers. The Company operates through two segments: Marketing and Distribution, and International Farming. Its Marketing and Distribution segment sources fruit from growers and then distributes the fruit through its global distribution network. Its International Farming segment owns and operates avocado orchards (principally located in Peru) and supplies to its Marketing and Distribution segment business. The Company provides a range of services, including ripening, bagging, custom packing and logistical management. In addition, it provides its customers with merchandising and promotional support, insights on market trends and training. The Company sources avocados primarily from Mexico, California, and Peru, as well as Colombia, Guatemala and Chile. 02145|942478|GWB|US3914161043|Financial|Regional Banks|Great Western Bancorp, Inc. is a bank holding company for Great Western Bank (the Bank). The Bank is a full-service regional bank focused on relationship-based business banking in Arizona, Colorado, Iowa, Kansas, Minnesota, Missouri, Nebraska, North Dakota and South Dakota. The Bank offers a range of services, including commercial and consumer loan and depository services, private banking, brokerage, trust, investment advisory and other traditional banking services. The Bank is focused on business banking, complemented by its agri-business banking, retail banking, and wealth management services. It also offers a range of deposit and loan products to its retail customers through several channels, including its branch network, online banking system, mobile banking applications and customer care centers. The Bank also offers small and mid-sized businesses a focused suite of financial products. 02146|21254|LRN|US86333M1080|Services|Schools|Stride, Inc. is an education services company providing virtual and blended learning. The Company provides technology-based products and services. The Company offers a range of individual products and services, as well as customized solutions. It offers a set of products and services primarily to two lines of business, which include General Education and Career Learning. Its General Education, which consist of school-as-a-service, stride private schools and learning solutions software, and services sales. Its Career Learning, which consists of stride career prep school-as-a-service, learning solutions career learning software and services sales, and adult learning. Its products and services for the General Education market are focused on various subjects, including math, English, science and history, for kindergarten through twelfth grade students. 02147|15708|CHEF|US1630861011|Services|Retail (Grocery)|The Chefs’ Warehouse, Inc. is a distributor of specialty foods in the United States. The Company offers stock-keeping units (SKUs), ranging from specialty foods and ingredients to basic ingredients and staples and center-of-the-plate proteins. Its product category portfolio consists of Center-of-the-Plate, Dry Goods, Pastry, Cheese and Charcuterie, Dairy and Eggs, Oils and Vinegars and Kitchen Supplies. The Company operates through the foodservice distribution segment, which is concentrated primarily in the United States. The Company’s customer base consists of menu-driven independent restaurants, fine dining establishments, country clubs, hotels, caterers, culinary schools, bakeries, patisseries, chocolateries, cruise lines, casinos, specialty food stores, grocers and warehouse clubs. 02148|1175429|RLYB|US75120L1008|Healthcare|Biotechnology|Rallybio Corporation, a clinical-stage biotechnology company, engages in discovering, developing, manufacturing, and delivering therapies that enhance the lives of patients suffering from severe and rare diseases. Its lead product candidate is RLYB212, a preclinical-stage monoclonal anti-HPA-1a antibody for the prevention of fetal and neonatal alloimmune thrombocytopenia (FNAIT). The company is also developing RLYB211, a polyclonal anti-HPA-1a antibody that is in a Phase 1/2 clinical trial for the prevention of FNAIT; RLYB114, a pegylated C5 inhibitor in preclinical development for the treatment of complement-mediated ophthalmic diseases; and RLYB116, a subcutaneously administered inhibitor of complement factor 5, or C5, for the treatment of patients with paroxysmal nocturnal hemoglobinuria and generalized myasthenia gravis. The company also has discovery-stage programs that are focused on the identification of small molecule therapeutics for patients with rare metabolic diseases. Rallybio has collaboration with Exscientia for the development of small molecule therapeutics for rare diseases. Rallybio Corporation was incorporated in 2018 and is headquartered in New Haven, Connecticut. Rallybio Corporation operates as a subsidiary of Rallybio Holdings, LLC. 02149|1159668|ORIC|US68622P1093|Healthcare|Biotechnology & Drugs|ORIC Pharmaceuticals Inc. is a clinical-stage biopharmaceutical company focused on improving patients’ lives by overcoming resistance in cancer. The Company is focused on developing a diverse pipeline of therapies designed to counter resistance mechanisms in cancer by leveraging its experience within three specific areas: hormone-dependent cancers, precision oncology and key tumor dependencies. Its product candidates include ORIC-101, ORIC-533, ORIC-944 and ORIC-114. The Company’s ORIC-101 is a potent and selective small-molecule antagonist of the glucocorticoid receptor (GR), which has been linked to resistance to multiple classes of cancer therapeutics across a variety of solid tumors. The Company’s second product candidate, ORIC-533, is an orally bioavailable, small-molecule inhibitor of CD73, a key node in the adenosine pathway in resistance to chemotherapy-and immunotherapy-based treatment regimens. Its ORIC-944, is being developed for prostate cancer and breast cancer. 02150|1076696|TALO|US87484T1088|Energy|Oil & Gas - Integrated|Talos Energy Inc. is a technically driven independent offshore energy company engaged in oil and gas exploration and production in the United States, Gulf of Mexico and offshore Mexico. The Company is focused on safely and efficiently maximizing long-term value through its operations in the United States, Gulf of Mexico and offshore Mexico. The Company leverages various of technical and offshore operational towards the acquisition, exploration and development of assets in key geological trends that are present in many offshore basins across the world. The Company’s properties are located in United States Gulf of Mexico and Mexico. The Company’s area of focus in the United States is the Gulf of Mexico deepwater, which is generally considered to comprise water depths approximately 600 feet. Its areas of focus in Mexico are blocks located within the Sureste Basin, a prolific proven hydrocarbon province, in the shallow waters off the coast of Mexico’s Veracruz and Tabasco states. 02151|32346|WNC|US9295661071|Consumer Cyclical|Auto & Truck Manufacturers|Wabash National Corporation provides engineered solutions for the transportation, logistics, and distribution industries. The Company's segments include Commercial Trailer Products, Diversified Products and Final Mile Products. The Commercial Trailer Products segment manufactures standard and customized van and platform trailers and other transportation related equipment for customers who purchase directly from the Company or through independent dealers. The Diversified Products segment consists of three strategic business units including, Tank Trailer, Process Systems and Composites. The Final Mile Products segment manufactures truck bodies for customers in the final mile space. It designs and manufactures a range of products, including dry freight and refrigerated trailers, platform trailers, tank trailers, dry and refrigerated truck bodies, structural composite panels and products, trailer aerodynamic solutions, and specialty food grade and pharmaceutical equipment. 02152|1169714|CLNN|US1856341029|Services|Business Services|Clene Inc, formerly Chelsea Worldwide Inc., is a clinical-stage biopharmaceutical company. The Company through its subsidiary, Clene Nanomedicine, Inc., is focused on the development of therapeutics for neurodegenerative diseases. The Company has innovated a nanotechnology drug platform for the development of a new class of orally administered neurotherapeutic drugs. It has also advanced into the clinic an aqueous solution of ionic zinc and silver for anti-viral and anti-microbial uses. The Company’s pipeline includes CNM-Au8, CNM-ZnAg, CNM-AgZn-17 and CNM-AuPt7. Its CNM-Au8 is a bioenergetic nanocatalyst, which enhances critical intracellular bioenergetic reactions necessary for repairing and reversing neuronal damage. CNM-AgZn17 is a topical gel polymer suspension of silver and zinc ions. Its CNM-PtAu7 is gold-platinum clean surfaced nanotechnology (CSN) therapeutic, which aims to address the unmet medical needs in several disease areas. 02153|1173261|VERA|US92337R1014|Services|Business Services|Vera Therapeutics, Inc. is a clinical stage biotechnology company. The Company is focused on developing and commercializing transformative treatments for patients with serious immunological diseases. Its lead product candidate is atacicept, a biologic inhibitor of B cells and plasma cells. Atacicept is self-administered as a subcutaneous injection once weekly that blocks both B lymphocyte stimulator (BLyS) and a proliferation-inducing ligand (APRIL), which stimulate B cells and plasma cells to produce autoantibodies contributing to certain autoimmune diseases. Atacicept is being developed for the treatment of immunoglobulin A nephropathy (IgAN), a rare autoimmune disease that can lead to dialysis, kidney transplant, serious disease and early death. 02154|1089251|AFIN|US02607T1097|Services|Real Estate Operations|American Finance Trust, Inc. is a real estate investment trust (REIT). The Company is focused on acquiring and managing a diversified portfolio of primarily service-oriented and traditional retail and distribution-related commercial real estate properties located primarily in the United States. Its assets consist primarily of freestanding single-tenant properties and other creditworthy tenants, and a portfolio of multi-tenant retail properties consisting primarily of power centers and lifestyle centers. The Company’s business is operated through American Finance Operating Partnership, L.P. and its wholly owned subsidiaries. The Company owns approximately 939 properties, consisting of 19.9 million rentable square feet, and 33 multi-tenant retail properties. 02155|960585|TH|US87615L1070|Services|Real Estate Operations|Target Hospitality Corp. is a specialty rental and hospitality services companies in the United States. The Company operates through four segments: Hospitality & Facilities Services- South, Hospitality & Facilities Services - Midwest, Government, and TCPL Keystone. The Hospitality & Facilities Services - South segment operations consist primarily of specialty rental and vertically integrated hospitality services located primarily in Texas and New Mexico. Hospitality & Facilities Services - Midwest segment operations consist primarily of specialty rental and vertically integrated hospitality services located primarily in North Dakota. Government segment operations consist primarily of specialty rental and vertically integrated hospitality services with Government contracts located in Texas. TCPL Keystone segment operations consist primarily of the construction phase of the contract with TCP. Its services include catering and food services, housekeeping, security, and grounds-keeping. 02156|1075455|RFL|US75062E1064|Services|Real Estate Operations|Rafael Holdings, Inc. owns interests in pre-clinical and clinical stage pharmaceutical companies and commercial real estate assets. The Company operates through two segments: Pharmaceuticals and Real Estate. The Pharmaceuticals segment is comprised of preferred and common equity interests and the Warrant to purchase equity interests in Rafael Pharmaceuticals, a majority equity interest in LipoMedix, Barer, Levco, Farber and Rafael Medical Devices. The Real Estate segment consists of the Company's real estate holdings, including a building at 520 Broad Street in Newark, New Jersey that houses headquarters for the Company and certain affiliates and its associated public garage and a portion of an office building in Israel. 02157|994772|AQB|US03842K2006|Healthcare|Biotechnology & Drugs|AquaBounty Technologies Inc is a United States-based company. It is engaged in research, development, and commercialization of the commercial viability of a group of proteins, antifreeze proteins (AFPs). The Company focuses on the managing aquaculture productivity. It offers AAdvantage Salmon (AAS), which can be grown in land-based facilities. It offers AAS for land-based facilities that can be built closer to consumers to manage the need for air freight shipping and transportation. AquaBounty offers disease-free, antibiotic-free salmon in land-based recirculating aquaculture systems, offering a reduced carbon footprint and no risk of pollution of marine ecosystems as compared to traditional sea-cage farming. 02158|1174323|CNVY|US21258C1080|Healthcare|Health Care Technology|Convey Holding Parent, Inc., together with its subsidiaries, provides technology enabled solutions and advisory services to assist its clients with workflows across product developments, sales, member experience, clinical management, core operations, and business intelligence and analytics in the United States. It operates through two segments, Technology Enabled Solutions and Advisory Services. The Technology Enabled Solutions segment offers technology solutions through web-based customizable application that is used to identify, track, and administer contractual services, or benefits provided under a client’s plan to its Medicare and Medicaid beneficiaries. It also provides analytics over healthcare data to capture and assess gaps in risk documentation, quality, clinical care, and compliance. The company’s software solutions for health plans include enrollment and billing technology, supplemental benefits solution, agent and broker management, membership and financial reconciliation, compliance monitoring, and data analytic solutions. The Advisory Services segment offers advisory services, including sales and marketing strategies, provider network strategies, compliance, star ratings, quality, clinical, pharmacy, analytics, and risk adjustment. The company serves government sponsored, medicare, medicaid, and provided sponsored plans, as well as pharmacy benefits managers. The company was founded in 2001 and is headquartered in Fort Lauderdale, Florida. Convey Holding Parent, Inc. is a subsidiary of TPG Cannes Aggregation, L.P. 02159|1169349|LABP|US5150691021|Services|Business Services|Landos Biopharma, Inc. is a clinical-stage biotechnology company. The Company is engaged in focused on the discovery and development of oral therapeutics for patients with autoimmune diseases. The Company through its artificial intelligence (AI)-based precision medicine platform, LANCE platform, identifies novel therapeutic targets based on predictions of immunometabolic function and create therapeutic candidates to engage those targets in areas of unmet medical need. It identifies novel immunometabolic targets and product candidates to date across indications such as ulcerative colitis (UC), Crohn’s disease (CD), lupus, rheumatoid arthritis, nonalcoholic steatohepatitis (NASH), multiple sclerosis, Alzheimer’s disease, asthma, psoriasis, atopic dermatitis, eosinophilic esophagitis (EoE), chronic obstructive pulmonary disease (COPD), diabetic nephropathy and type 1 diabetes. Its clinical asset, BT-11, is a locally acting small molecule targeting inflammatory bowel disease (IBD). 02160|41308|GOGO|US38046C1099|Services|Communications Services|Gogo Inc. is a holding company. The Company is a provider of broadband connectivity services for the business aviation market. It designs, builds and operates air-to-ground (ATG) networks, engineer, install and maintains in-flight systems of hardware and software, and deliver customizable connectivity and wireless entertainment services and global support capabilities to its aviation partners. It offers customers with a suite of integrated equipment, network and Internet connectivity products and services, as well as global support capabilities. Its offerings include a customizable suite of cabin systems for integrated connectivity, in-flight entertainment and voice solutions. Its products and services include a portfolio consisting of in-flight network, in-flight systems, in-flight services, aviation partner support and production operations. Its services include satellite-based voice and data services through satellite providers. 02161|989650|DFIN|US25787G1004|Technology|Software & Programming|Donnelley Financial Solutions Inc is a global risk and compliance solutions company. It provides regulatory filing and deal solutions via its software technology-enabled services and print and distribution solutions to public and private companies, mutual funds and other regulated investment firms, to serve its clients’ regulatory and compliance needs. The Company’s software solutions consist of Venue Virtual Data Room (Venue), ActiveDisclosure, eBrevia and FundSuiteArc. The Company’s tech-enabled services offerings consist of document composition, compliance-related to the United States security and exchange commission (SEC) Electronic Data Gathering, Analysis, and Retrieval (EDGAR) filing services and transaction solutions. Its segments are Capital Markets - Software Solutions (CM-SS), Capital Markets - Compliance and Communications Management (CM-CCM), Investment Companies - Software Solutions (IC-SS), and Investment Companies - Compliance and Communications Management (IC-CCM). 02162|41182|XPRO|NL0010556684|Capital Goods|Construction Services|Expro Group Holdings NV, formerly known as Franks International NV, is a company based in the Netherlands active in the energy sector. The Company provides energy services in the field of construction, drilling, well management and production, well integrated and also provides access to submarine drilling. Its acitivit is divided into three operating segments Tubular Running Services that provides tubular running services globally; Tubulars segment designs, manufactures and distributes connectors and casing attachments for large outside diameter (OD) heavy wall pipe and Cementing Equipment segment that provides specialty equipment to enhance the safety and efficiency of rig operations. 02163|101874|LPG|MHY2106R1100|Transportation|Water Transportation|Dorian LPG Ltd. is engaged in the transportation of liquefied petroleum gas (LPG). The Company through its subsidiaries is focused on owning and operating very large gas carrier (VLGCs) in the liquefied petroleum gas (LPG) shipping industry. The Company's fleet consists of 23 VLGCs, including 19 fuel-efficient 84,000 Cubic Meters(cbm) ECO-design VLGCs (ECO-VLGCs), three 82,000 cbm VLGCs. It provides in-house commercial management services for all of vessels. Its subsidiaries include CJNP LPG Transport LLC, CMNL LPG Transport LLC, Dorian Houston LPG Transport LLC, Constellation LPG Transport LLC, Dorian Tokyo LPG Transport LLC and Dorian Exporter LPG Transport LLC. 02164|1167131|AVIR|US04683R1068|Healthcare|Biotechnology & Drugs|Atea Pharmaceuticals, Inc., is a clinical-stage biopharmaceutical company. The Company is focused on discovering, developing and commercializing antiviral therapeutics to improve the lives of patients suffering from life-threatening viral infections. It is focused on development of product candidates to treat coronavirus disease (COVID-19), dengue, chronic hepatitis C (HCV), and respiratory syncytial virus (RSV). Its purine nucleotide prodrug platform develops treatments for life threatening diseases caused by single stranded ribonucleic acid (ssRNA) viral infections. Its lead product candidate, AT-527, is an orally administered, antiviral agent for the treatment of patients with COVID-19. It is developing AT-752, an oral, purine nucleoside prodrug product candidate for the treatment of dengue. It is also developing AT-787 for the treatment of chronic HCV infection, including patients with decompensated cirrhosis. It is evaluating AT-889 and other candidates for the treatment of RSV. 02165|1175844|ELYM|US28658R1068|Healthcare|Biotechnology|Eliem Therapeutics, Inc., a clinical-stage biotechnology company, focuses on developing therapies for neuronal excitability disorders to address unmet needs in disorders of the peripheral and central nervous systems. Its two lead drug candidates are ETX-810 for chronic pain and ETX-155 for major depressive disorder, perimenopausal depression, and focal onset seizures. The company also develops preclinical pipeline programs, such as Kv7 Program for pain epilepsy; and Anxiolytic for the treatment of generalized anxiety. Eliem Therapeutics, Inc. was incorporated in 2018 and is headquartered in Redmond, Washington. 02166|995701|REVG|US7495271071|Consumer Cyclical|Auto & Truck Manufacturers|REV Group, Inc. is a designer, manufacturer and distributor of specialty vehicles and related aftermarket parts and services. The Company provides customized vehicle solutions for applications, including essential needs for public services (ambulances, fire apparatus, school buses, and transit buses), commercial infrastructure (terminal trucks and industrial sweepers) and consumer leisure (recreational vehicles). Its segments include Fire & Emergency, Commercial, and Recreation. The Fire & Emergency segment includes KME, E-One, Ferrara, Spartan ER, American Emergency Vehicles, Leader Emergency Vehicles, Horton Emergency Vehicles, REV Ambulance Orlando and REV Brazil. The Commercial segment includes Collins Bus, ENC, Capacity and Lay-Mor. Collins Bus manufactures, markets and distributes school buses, normally referred to as Type A school buses. The Recreation segment manufactures, markets and distributes Class A RVs in both gas and diesel models. 02167|16345|IIIN|US45774W1080|Capital Goods|Constr. - Supplies & Fixtures|Insteel Industries, Inc., together with its subsidiaries, manufactures and markets steel wire reinforcing products for concrete construction applications. The company offers prestressed concrete strand (PC strand) and welded wire reinforcement (WWR) products. Its PC strand is a seven-wire strand that is used to impart compression forces into precast concrete elements and structures providing reinforcement for bridges, parking decks, buildings, and other concrete structures. The company’s WWR engineered reinforcing product is used in nonresidential and residential construction. It produces a range of WWR products, such as engineered structural mesh, an engineered made-to-order product that is used as the primary reinforcement for concrete elements or structures serving as a reinforcing solution for hot-rolled rebar; concrete pipe reinforcement, an engineered made-to-order product, which is used as the primary reinforcement in concrete pipe, box culverts, and precast manholes for drainage and sewage systems, water treatment facilities, and other related applications; and standard welded wire reinforcement, a secondary reinforcing product for crack control applications in residential and light nonresidential construction, including driveways, sidewalks, and various slab-on-grade applications. The company sells its products through sales representatives to the manufacturers of concrete products, rebar fabricators, distributors, and contractors primarily in the United States, Canada, Mexico, and Central and South America. Insteel Industries, Inc. was founded in 1953 and is headquartered in Mount Airy, North Carolina. 02168|1010526|SOI|US83418M1036|Energy|Oil Well Services & Equipment|Solaris Oilfield Infrastructure, Inc. provides mobile equipment that drives supply chain and execution efficiencies in the completion of oil and natural gas wells. The Company's equipment and services are deployed in active oil and natural gas basins in the United States. It provides equipment to manage the delivery, handling and storage of proppant and chemicals at the well site. Its primary offerings include systems, field and logistics services, and transloading services. Its systems include Mobile Proppant Management System, Mobile Chemical Management System, and Digital Inventory Software. Its patented mobile proppant management systems store approximately 2.5 million pounds of proppant in a six-silo configuration and provide 24 unloading points for pneumatic trucks to deliver proppant into the silos. It also offers a non-pneumatic kit that allows its system to receive proppant from belly dump trucks. 02169|17573|WSBF|US94188P1012|Financial|Regional Banks|Waterstone Financial, Inc. is a community bank. The Company subsidiary includes WaterStone Bank SSB (the Bank). The Bank’s principal lending activity is originating one- to four-family, multi-family residential real estate and commercial real estate loans for retention in its portfolio. It operates through two segments: community banking and mortgage banking. The community banking segment provides consumer and business banking products and services to customers primarily within South-eastern Wisconsin. Within this segment, it provides various products and services, including lending solutions, deposit and transactional solutions, investable funds solutions, and fixed and variable annuities, insurance as well as trust and investment management accounts. The mortgage banking segment provides residential mortgage loans for the primary purpose of sale on the secondary market. Mortgage banking products and services are provided by offices in 21 states with the ability to lend in 48 states. 02170|13962|ADTN|US00738A1060|Technology|Communications Equipment|ADTRAN, Inc. (ADTRAN) is a provider of networking and communications platforms and services focused on the broadband access market. The Company operates through two segments: Network Solutions and Services & Support. The Network Solutions segment includes hardware and software products. The Services & Support segment includes a portfolio of maintenance, network installation and solution integration services, which include hosted cloud services and subscription services. The two segments span across Access & Aggregation, Subscriber Solutions & Experience and Traditional & Other Products. Access & Aggregation is focused on solutions that are used by service providers to connect their network infrastructure to subscribers. Subscriber Solutions & Experience is concentrated on subscriber solutions that terminate broadband access in the home and/or business. Traditional & Other Products encompasses prior-generation technologies, products and services and certain other offerings. 02171|1160912|GAN|BMG3728V1090|Technology|Software & Programming|GAN Limited provides enterprise software-as-a-Service (SaaS) solutions for online casino gaming (iGaming) and online sports betting applications. The Company operates through two segments: RMiG and SIM. The RMiG segment develops, markets and sells instances of GameSTACK that incorporate comprehensive player registration, account funding and back-office accounting and management tools that enable the casino operator customers to extend their presence online in places that permit online real money gambling. The SIM segment develops, markets and sells instances of iSight Back Office and GameSTACK that incorporate comprehensive player registration, account funding and back-office accounting and management tools that enable the casino operator customers to efficiently, confidently and extend their presence online in places that have not permitted any form of online real money gambling. The Company operates in California, Nevada, Florida, United Kingdom, Bulgaria, Israel and Estonia. 02172|20455|MOD|US6078281002|Consumer Cyclical|Auto & Truck Parts|Modine Manufacturing Company specializes in providing thermal management solutions. The Company is a provider of engineered heat transfer systems and heat transfer components for use in on-highway and off-highway original equipment manufacturer (OEM) vehicular applications. The Company's products include radiators and radiator cores, condensers, oil coolers, charge air coolers, heat-transfer modules and assemblies, exhaust gas recirculation (EGR) coolers, building heating, ventilating and air conditioning (HVAC) equipment, and coils. Its segments are Vehicular Thermal Solutions (VTS), Commercial and Industrial Solutions (CIS) and Building HVAC (BHVAC). Its VTS segment provides engineered heat transfer systems and components for use in on- and off-highway original equipment. Its CIS Segment provides thermal management products, including customized coils and coolers. Its BHVAC segment consists of building heating, ventilating and air conditioning products. 02173|100193|NLTX|US64049K1043|Healthcare|Biotechnology & Drugs|Neoleukin Therapeutics, Inc. is a biopharmaceutical company. The Company is engaged in providing immunotherapies for cancer, inflammation, and autoimmunity using de novo protein design technology. The Company uses computational methods to design proteins that demonstrate specific pharmaceutical properties. Its primary areas of focus are oncology, inflammation and autoimmunity. Its technology, Neoleukin platform, uses a set of advanced computational algorithms and methods to design functional de novo proteins. Neoleukin’s lead program, NL-201, is a computationally designed de novo protein therapeutic. NL-201 is designed for use as a single-agent or in combination with complementary therapeutic modalities. NL-201 has also shown promise in combination with allogenic cell therapy to expand and maintain populations of transplanted CAR-T and NK cells. 02174|1096075|STRO|US8693671021|Healthcare|Biotechnology & Drugs|Sutro Biopharma, Inc. is a clinical stage drug discovery, development and manufacturing company. It is focused on deploying its integrated cell-free protein synthesis platform, XpressCF, to create a variety of protein therapeutics, for cancer and autoimmune disorders. It is engaged in designing therapeutics using potent modalities, including cytokine-based therapeutics, immuno-oncology (I/O) agents, antibody-drug conjugates (ADCs) and bispecific antibodies that are directed primarily against clinically validated targets. Its product candidate includes STRO-001 and STRO-002. STRO-001, is an ADC directed against the cancer target CD74, for patients with multiple myeloma and non-Hodgkin lymphoma (NHL). STRO-002, is an ADC directed against folate receptor-alpha (FolRa), for patients with ovarian and endometrial cancers. STRO-001 and STRO-002 are designed and optimized for therapeutic index by placing linker-warheads at specific locations within the antibody. 02175|958237|IBRX|US45256X1037|Healthcare|Biotechnology & Drugs|Immunitybio, Inc., formerly NantKwest, Inc., is a late-clinical-stage immunotherapy company developing therapies that drive immunogenic mechanisms for defeating cancers and infectious diseases. The Company’s immunotherapy platform activates both the innate (natural killer cell and macrophage) and adaptive (T-cell) immune systems to create long-term immunological memory. The Company is engaged in developing molecular and product platforms based on three key modalities: activating NK and T cells using antibody cytokine fusion proteins, activating tumoricidal macrophages using low-dose synthetic immunomodulators, and generating memory T cells using vaccine candidates developed with second-generation adenovirus (hAd5) technology. It is also developing therapies, including vaccines, for the prevention and treatment of human immunodeficiency virus (HIV), influenza, and the severe acute respiratory syndrome coronavirus 2 (SARS-CoV-2) with its human adenovirus (hAd5) vaccine technologies. 02176|1156573|ARQT|US03969K1088|Healthcare|Biotechnology & Drugs|Arcutis Biotherapeutics Inc is a United States-based biopharmaceutical company. The Company focuses on developing treatments for unmet needs in immune-mediated dermatological diseases or immune-dermatology. Its strategy is to identify and develop treatments against validated biological targets in dermatology that deliver a differentiated clinical profile that addresses shortcomings of existing therapies in targeted indications. 02177|1175178|OB|US69002R1032|Communication Services|Interactive Media & Services|Outbrain Inc. operates an online content recommendation platform worldwide. It offers various solutions for media partners, such as personalized feeds and data-driven recommendations; a solution that maximizes user engagement; and a web-based dashboard to manage and control various aspects of its platform, including content, formats, sources, frequency, and categories of ads delivered on their properties, as well as monetize the content through customized data-driven advertising. The company also provides a web platform with ad inventory that helps users to connect with audiences on premium digital properties; and various engaging native ad formats, such as video, carousels, and app install ads to advertisers, as well as enables online consumers to discover new things through recommendation feeds on their favorite media. Outbrain Inc. was incorporated in 2006 and is based in New York, New York. 02178|1166963|PRAX|US74006W1080|Healthcare|Biotechnology & Drugs|Praxis Precision Medicines, Inc. is a clinical-stage biopharmaceutical company. The Company is engaged in translating genetic insights into the development of therapies for central nervous system (CNS) disorders characterized by neuronal imbalance. Its development stage products include PRAX-114, PRAX-944 and PRAX-562. PRAX-114 is an extrasynaptic-preferring gamma-aminobutyric acid-A (GABAA) receptor positive allosteric modulator (PAM) for the treatment of patients suffering from major depressive disorder (MDD) and perimenopausal depression (PMD). PRAX-944 is a differentiated selective small molecule inhibitor of T-type calcium channel, for the treatment of essential tremor (ET). PRAX-562 is the selective, persistent sodium current blocker in development for the treatment of a range of CNS disorders. 02179|13958|TWI|US88830M1027|Consumer Cyclical|Auto & Truck Parts|Titan International, Inc. is a global manufacturer of off-highway wheels, tires, assemblies and undercarriage products. As a manufacturer in the off-highway industry, it produces a range of products to meet the specifications of original equipment manufacturers (OEMs). It manufactures and sells certain tires under the Goodyear Farm Tire and Titan Tire brands and has complete research and development test facilities to validate wheel and rim designs. It operates through three segments: Agricultural, Earthmoving/Construction and Consumer. Agricultural segment rims, wheels, tires, and undercarriage systems and components are manufactured for use on various agricultural equipment, including tractors, combines, skidders, plows, planters, and irrigation equipment, and are sold directly to OEMs and to the aftermarket through independent distributors, equipment dealers, and Titan’s distribution centers. 02180|943148|KE|US49428J1097|Technology|Semiconductors|Kimball Electronics, Inc. is a multifaceted manufacturing solutions provider. The Company provide contract electronics manufacturing services (EMS) and diversified manufacturing services, including engineering and supply chain support to customers in the automotive, medical, industrial and public safety end markets. The Company offers durable electronics. Its diversified contract manufacturing services includes non-electronic components, medical disposables, precision molded plastics, and production automation, test and inspection equipment. Its manufacturing services, including engineering and supply chain support, utilize common production and support capabilities globally. has business units located in the United States, China, Mexico, Poland, Romania, and Thailand, and each of these business units qualify as operating segments. In addition, the Company’s subsidiary, GES Holdings, Inc. has operations located in the United States, China, India, Japan, and Vietnam. 02181|21179|RGS|US7589321071|Services|Personal Services|Regis Corporation is a hair salon company that franchises, owns, and operates beauty salons. The Company operates through two segments: Franchise salons and Company-owned salons. The Franchise salons segment is comprised of approximately 5,563 franchised salons located in strip center locations and Walmart. Franchise salons offer hair care and beauty services and retail products. This segment operates primarily in the United States and Canada and primarily includes the Supercuts, SmartStyle, Cost Cutters, First Choice Haircutters, Roosters and Magicuts concepts. The Company-owned salons segment is comprised of approximately 276 Company-owned salons located in strip center locations and Walmart. The Company-owned salons offer hair care and beauty services and retail products. SmartStyle, Supercuts, Cost Cutters and other regional trade names operating in the United States, Canada and Puerto Rico are generally within the Company-owned salons segment. 02182|1027142|RBB|US74930B1052|Financial|Regional Banks|RBB Bancorp is a financial holding company. RBB Bancorp’s principal business is to serve its subsidiaries, including Royal Business Bank (the Bank) and RBB Asset Management Company (RAM). The Bank provides business-banking services to the Chinese American communities in Los Angeles County, Orange County and Ventura County in California, in Las Vegas, Nevada, the New York City, New York metropolitan area, including Edison, New Jersey, and Chicago, Illinois. Specific services include remote deposit, E-banking, mobile banking, commercial and investor real estate loans, business loans and lines of credit, Small Business Administration (SBA) 7A and 504 loans, mortgage loans, trade finance and a range of depository accounts. 02183|1127925|HOOK|US43906K1007|Healthcare|Biotechnology & Drugs|HOOKIPA Pharma Inc. is a clinical-stage biopharmaceutical company. The Company develops immunotherapeutics based on its arenavirus platform that are designed to target and amplify a T cell and immune response to disease. The Company's infectious and oncology product candidates HB-101, HB-201, HB-202 and HB-300. The infectious disease product candidate, HB-101, is in a randomized, double-blinded Phase II clinical trial in cytomegalovirus-negative patients awaiting kidney transplantation from cytomegalovirus-positive donors. Its lead oncology product candidates, HB-201 and HB-202, are in development for the treatment of human papillomavirus-positive cancers. The Company is developing its self-antigen project in this area, HB-300, as a replicating technology-based product candidate in metastatic, hormone-resistant prostate cancer. 02184|1024880|KALA|US4831191030|Healthcare|Biotechnology & Drugs|Kala Pharmaceuticals, Inc. is a biopharmaceutical company. The Company is focused on the discovery, development and commercialization of therapies for diseases of the eye. The Company's product candidate includes EYSUVIS (loteprednol etabonate ophthalmic suspension) 0.25% and INVELTYS (loteprednol etabonate ophthalmic suspension) 1%. Its EYSUVIS (loteprednol etabonate ophthalmic suspension) 0.25%, is a short-term (up to two weeks) treatment of the signs and symptoms of dry eye disease. INVELTYS (loteprednol etabonate ophthalmic suspension) 1%, is a topical twice-a-day ocular steroid for the treatment of post-operative inflammation and pain following ocular surgery. The Company's AMPPLIFY technology uses selectively-sized nanoparticles that each have a proprietary coating. Its Preclinical Development Programs include rTKI Program for Retinal Diseases (KPI-285/KPI-286), SEGRM Program and Surface Targeted Steroid Program (KPI-333). 02185|100177|TRVN|US89532E1091|Healthcare|Biotechnology & Drugs|Trevena Inc. is a biopharmaceutical company. The Company is focused on developing and commercializing medicines for patients affected by central nervous system (CNS) disorders. It is developing OLINVYK, a G-protein biased MOR ligand for acute pain in adults. It is developing TRV027, an angiotensin II type 1 (AT1), receptor selective agonist, for the treatment of acute lung injury contributing to acute respiratory distress syndrome (ARDS), and abnormal blood clotting in patients with COVID-19. It is developing TRV250, a G-protein biased delta-opioid receptor (DOR), is developed for the treatment of acute migraine. 02186|1172947|FSBC|US33830T1034|Financial|Regional Banks|Five Star Bancorp is a bank holding company that operates through its subsidiary, Five Star Bank (the Bank), a California state-chartered bank. The Bank provide a range of banking products and services to small and medium-sized businesses, professionals, and individuals in Northern California through branch offices and loan production offices. The Bank’s loan products are commercial real estate and commercial secured loans. Its deposit products are money market, noninterest-bearing and interest checking accounts. The Bank offers a variety of loans to small and medium-sized businesses, professionals, and individuals, including commercial real estate, commercial land and construction, commercial and farmland loans. Its sources of funds consist of cash flows from operations, maturities and sales of investment securities and proceeds from issuance and sale of its equity and debt securities. 02187|1096136|NGM|US62921N1054|Healthcare|Biotechnology & Drugs|NGM Biopharmaceuticals, Inc. is a biopharmaceutical company. The Company is focused on discovering and developing novel therapeutics based on scientific understanding of key biological pathways underlying liver and metabolic diseases, retinal diseases and cancer. The Company’s product candidates include Aldafermin, MK-3655, NGM621, NGM120, NGM707 and NGM438. Aldafermin is an engineered variant of the human hormone FGF19, which the Company is developing treatment for non-alcoholic steatohepatitis (NASH). MK-3655 is an agonistic antibody binding to fibroblast growth factor receptor 1c-beta-klotho, or FGFR1c/KLB and has the potential as an insulin sensitizer for the treatment of NASH. It is also developing NGM831 a novel antagonist antibody designed to block the interaction of ILT3 of fibronectin, as well as with other ligands. 02188|20822|GEFb|US3976242061|Basic Materials|Containers & Packaging|Greif, Inc. (Greif) is a producer of industrial packaging products and services. The Company operates through three business segments: Global Industrial Packaging; Paper Packaging & Services; and Land Management. The Global Industrial Packaging segment offers industrial packaging products, such as steel, fibre and plastic drums, rigid and flexible intermediate bulk containers, closure systems for industrial packaging products, transit protection products, water bottles and remanufactured and reconditioned industrial containers. In the Paper Packaging & Services segment, Greif produces and sells containerboard, corrugated sheets, corrugated containers and other corrugated products to customers in North America in industries such as packaging, automotive, food and building products. The Land Management segment is focused on the harvesting and regeneration of its United States timber properties. 02189|1171798|RXDX|US74349U1088|Services|Business Services|Prometheus Biosciences, Inc. is a biotechnology company. The Company is engaged in the discovery, development, and commercialization of therapeutic and companion diagnostic products for the treatment of inflammatory bowel disease (IBD). Its precision medicine platform Prometheus360, which includes gastrointestinal (GI) bioinformatics databases, to identify therapeutic targets and develop therapeutic candidates to engage the targets. The Company's product pipeline includes PRA023, PR600, PR300, PR1800 and PR2100. Its lead product candidate PRA023, is an IgG1 humanized monoclonal antibody (mAb) designed to target both inflammation and fibrosis associated with IBD. It has focused on developing PRA023 for the treatment of UC and Crohn’s disease (CD). 02190|962331|RMR|US74967R1068|Services|Real Estate Operations|The RMR Group Inc. is a holding company. The Company’s business is conducted by its majority owned subsidiary, The RMR Group LLC (RMR LLC). RMR LLC manages a diverse portfolio of publicly owned real estate and real estate related businesses. RMR LLC provides management services to four publicly traded real estate investment trusts (REITs): Diversified Healthcare Trust (DHC), which owns medical office and life science properties, senior living communities and wellness centers; Industrial Logistics Properties Trust (ILPT), which owns and leases industrial and logistics properties; Office Properties Income Trust (OPI), which owns office properties primarily leased to single tenants and those with quality credit characteristics, including the government; and Service Properties Trust (SVC), which owns a diverse portfolio of hotels and net lease service and necessity-based retail properties. It also provides management services to real estate operating companies and private capital vehicles. 02191|1137412|PSNL|US71535D1063|Healthcare|Biotechnology & Drugs|Personalis, Inc. is a cancer genomics company. The Company is focused on the development of therapies by providing molecular data about each patient's cancer and immune response. The Company provides sequencing and data analysis services to support the development of cancer therapies. The Company has designed NeXT Platform, which provides its biopharmaceutical customers with information on over 20,000 human genes, together with the immune system, in contrast to many cancer panels that cover over 50 to 500 genes. Its NeXT Platform is designed to provide analysis of both a tumor and its immune microenvironment from a single limited tissue sample. Its platform covers the deoxyribonucleic acid sequence of all of the approximately 20,000 human genes. It also reports on transcriptome of a tumor, which encompasses ribonucleic acid expression across human genes, allowing it to determine which of the genomic mutations might actually be driving tumor progression. 02192|994019|PRTH|US74275G1076|Technology|Software & Programming|Priority Technology Holdings. Inc is a provider of merchant acquiring, integrated payment software and commercial payment solutions. The Company offers a single technology platform for integrated payments, low friction merchant boarding, underwriting, risk management and compliance monitoring to businesses, enterprises and distribution partners, such as retail independent sales organizations (ISOs), financial institutions (FIs), wholesale ISOs and independent software vendors (ISVs). The Company through three segments: Consumer Payments, Commercial Payments and Integrated Partners. Consumer Payments segment provides consumer-related services and offerings including merchant acquiring and transaction processing services including the MX enterprise suite. Commercial Payments segment provides services to certain enterprise customers, including outsourced sales force to those customers and accounts payable automation services to commercial customers. 02193|16001|EMKR|US2908462037|Technology|Semiconductors|EMCORE Corporation, is a provider of sensors for navigation in the aerospace and defense market. The Company manufactures lasers and optical subsystems for use in the Cable TV (CATV) industry. It also provides Mixed-Signal Optics products serving the broadband communications and Aerospace and Defense markets. It operates through two segments: Aerospace and Defense and Broadband. The aerospace and defense segment are comprising of two product lines, which includes navigation and inertial sensing and defense optoelectronics. The broadband segment is comprised of three product lines, which includes CATV lasers and transmitters; chip devices and Other. Its navigation and inertial sensing product line includes fiber optic gyroscope products, quartz MEMS gyroscope products and FOG-based inertial measurement units and navigation systems products. Its chip devices product line includes high-power gain chips products, photodiode products and GPON FTTP and data center chip products. 02194|1054795|MCB|US5917741044|Financial|Regional Banks|Metropolitan Bank Holding Corp. is a bank holding company. The Company through its bank subsidiary, Metropolitan Commercial Bank (the Bank), a New York state chartered bank, provides a range of businesses, commercial and retail banking products and services to small businesses, middle-market enterprises, public entities and affluent individuals primarily in the New York metropolitan area. In addition to traditional commercial banking products, the Bank offers corporate cash management and retail banking services. The Company through its Global Payments Group (global payments business) provides global payments infrastructure to its FinTech partners, which includes serving as an issuing bank for third-party debit card programs nationwide. The Bank has developed various deposit gathering methods, which generate the funding necessary to operate. 02195|17155|SGC|US8683581024|Consumer Cyclical|Apparel/Accessories|Superior Group of Companies, Inc. designs, manufactures and distributes uniforms to retailers, foodservice chains, transportation, and other service industries. The Company operates through three segments: Uniforms and Related Products, Remote Staffing Solutions, and Promotional Products. The Uniforms and Related Products segment manufactures and sells a range of uniforms, career apparel and accessories including service apparel, such as scrubs, lab coats, protective apparel, and patient gowns, provided to the healthcare industry, and service apparel, such as uniforms, provided to workers in various industries, including retail, hotels, food service, transportation, and other industries. Remote Staffing Solutions segment operates in El Salvador, Belize, Jamaica, and the United States. It services its Remote Staffing Solutions segment through multiple The Office Gurus (TOG) entities, including its subsidiaries in El Salvador, Belize, Jamaica, and the United States. 02196|1175171|INST||Information Technology|Software|Instructure Holdings, Inc. provides cloud-based learning, assessment, development, and engagement systems worldwide. It offers Canvas Learning Management System that includes assessments, analytics, and learning content for K-12 and higher education institutions. The company also provides Bridge product, which comprises a learning management system and performance platform that helps employees and managers transform their organization through connection, alignment, and growth. Instructure Holdings, Inc. is headquartered in Salt Lake City, Utah 02197|16023|ESCA|US2960561049|Consumer Cyclical|Recreational Products|Escalade, Incorporated is a manufacturer and distributor of sports and outdoor recreational equipment. The Company operates in one business segment: Sporting Goods (Escalade Sports). The Company manufactures, imports and distributes sporting goods brands in basketball goals, archery, indoor and outdoor game recreation and fitness products through sporting goods retailers, specialty dealers, key on-line retailers, traditional department stores and mass merchants. Its product categories include Archery, Table Tennis, Basketball Goals, Trampoline, Play Systems, Fitness, Game Tables (Hockey and Soccer), Billiard Accessories, Darting and Outdoor Games. The Company's RAVE Sports line consists of a set of consumer and commercial water sports product categories. Its archery brands include Bear Archery, Trophy Ridge, Whisker Biscuit, Cajun Bowfishing, Karnage, Fletcher, Rocket, SIK and BearX. Its table tennis brands include STIGA and Ping-Pong. 02198|16406|ITIC|US4618041069|Financial|Insurance (Prop. & Casualty)|Investors Title Company is an insurance holding company. The Company is primarily engaged in issuing title insurance through two subsidiaries, Investors Title Insurance Company (ITIC) and National Investors Title Insurance Company (NITIC). Its principal activities include issuance of residential and commercial title insurance through ITIC and NITIC. The Company also provides tax-deferred real property exchange services through its subsidiaries, ITIC and NITIC. It provides management services to title insurance agencies through its subsidiary, ITIC and NITIC. The Company's Issuing agents include real estate attorneys, independent agents or subsidiaries of community and regional mortgage lending institutions, depending on local customs and regulations. 02199|1131053|ALTG|US02128L1061|Capital Goods|Misc. Capital Goods|Alta Equipment Group Inc. is a material handling and construction equipment company. The Company owns and operates integrated equipment dealership platforms in the United States. The Company operates through two segments: Material Handling and Construction Equipment. The Material Handling segment is principally engaged in operations related to the sale, service and rental of lift trucks in Michigan, Illinois, Indiana, New York, Virginia and throughout the New England states. The Construction Equipment segment is principally engaged in operations related to the sale, service and rental of construction equipment in Michigan, Indiana, Illinois, New York, and Florida. Through its branch network, the Company sells, rents, and provides parts and service support for specialized equipment, including lift trucks and aerial work platforms, cranes, earthmoving equipment, and other industrial and construction equipment. 02200|1052094|HBB|US40701T1043|Services|Retail (Specialty)|Hamilton Beach Brands Holding Company is a holding company that operates through its wholly owned subsidiary, Hamilton Beach Brands, Inc. The Company is a designer, marketer, and distributor of branded, small electric household and specialty housewares appliances, as well as commercial products for restaurants, fast food chains, bars, and hotels. It operates in the consumer, commercial and specialty small appliance market. The Company markets its consumer products under the Hamilton Beach and Proctor Silex brands. It sells products under licensed brands such as Wolf Gourmet, CHI and Bartesian. It also sells TrueAir air purifiers and Brightline brand personal care products. It markets its commercial products under the Hamilton Beach Commercial and the Proctor Silex Commercial brands. The Company promotes its products using television, internet and print advertising. 02201|1167954|FDMT|US35104E1001|Healthcare|Biotechnology & Drugs|4D Molecular Therapeutics, Inc. is a clinical-stage stage gene therapy company. The Company is focused on developing targeted therapies based on its adeno-associated viruses (AAV) vectors. It uses its Therapeutic Vector Evolution platform to customize its AAV vectors to target specific tissue types associated with the disease. The Company is focuses on three therapeutic areas: ophthalmology (intravitreal vector), cardiology (intravenous vector), and pulmonology (aerosol vector). The Company's product candidates include 4D-125 for the treatment of X-linked retinitis pigmentosa (XLRP), 4D-110 for the treatment of choroideremia, 4D-310 for the treatment of Fabry disease, 4D-150 for the treatment of wet age-related macular degeneration (wet AMD) and 4D-710 for the treatment of cystic fibrosis lung disease. 02202|16587|STGW|US85256A1097|Services|Business Services|Stagwell Inc. (Stagwell), formerly MDC Stagwell Holdings Inc, is a marketing services company. The Company delivers creative performance for various brands, connecting creativity with technology. Stagwell consists of creative agencies such as 72 and Sunny, Anomaly, Doner and Forsman & Bodenfors; digital transformation firms, including Code and Theory, YML and Instrument; media agencies include Assembly, ForwardPMX and Gale, and market research firms, which includes Harris Poll and NRG. The Company's agencies also include Allison+Partners, SKDK, Hunter, Multiview, Redscout, Rhythm, Wolfgang, Yamamato, KWY Global, Kenna, Locaria, 6 Degrees, Activista, Trade X Partners, Underground Studious, Unreasonable Studious, WYEComm and Observatory. 02203|17212|VIRX|US92765F1084|Healthcare|Biotechnology & Drugs|Viracta Therapeutics, Inc., formerly Sunesis Pharmaceuticals, Inc., is a biopharmaceutical company. The Company focuses on the development of targeted inhibitors for the treatment of hematologic and solid cancers. The Company’s lead programs are Vecabrutinib, a selective non-covalent inhibitor of Bruton’s Tyrosine Kinase (BTK) inhibitors is in Phase Ib/II clinical trial. The Company is also developing SNS-510, a phosphoinositide dependent protein kinase 1 (PDK1) inhibitor and TAK-580 is an oral, investigative drug selective for pan-Raf kinase inhibition, in patients with relapsed or refractory solid tumors. The Company also offers Vosaroxin, an anticancer quinolone derivative (AQD), which is used for the treatment of acute myeloid leukemia (AML). 02204|1123577|RIDE|US54405Q1004|Consumer Cyclical|Auto & Truck Manufacturers|Lordstown Motors Corp is an automotive company. The Company is an original equipment manufacturer (OEM) of electrically powered pickup trucks and vehicles for fleet customers. The Company’s flagship vehicle Endurance composed of three main components the frame and body, four electric in-wheel hub motors, and the battery pack. Its In-Wheel Drive System utilizes four hub motors with integrated software. Its hub motor is an electric motor that is incorporated into the hub of a wheel and drives it directly. The Company's integrated software monitors and adjusts each wheel. 02205|1174425|DNAY|US1920031010|Healthcare|Life Sciences Tools & Services|Codex DNA, Inc., a synthetic biology company, manufactures and sells synthetic biology instruments, reagents, and associated products and related services, primarily to pharmaceutical and academic laboratories worldwide. Its solutions include BioXp system that empowers researchers to go from a digital DNA sequence to endpoint-ready synthetic DNA; BioXp portal, an online portal that offers an intuitive guided workflow and design tools for building new DNA sequences and assembling them into vectors of choice; BioXp kits that contain building blocks and reagents, including its Gibson Assembly branded reagents, for specific synthetic biology workflow applications; Cloud-based scripts; Benchtop reagents that contain all the reagents necessary to proceed with a specific synthetic biology workflow on the benchtop using products generated on the BioXp system; and Biofoundry Services, which enable a customer to order and receive the BioXp system endpoint-ready products, such as genes, clones, cell-free amplified DNA, and variant libraries. The company also serves government institutions, contract research organizations, and synthetic biology companies. The company was formerly known as SGI-DNA, Inc. and changed its name to Codex DNA, Inc. in March 2020. Codex DNA, Inc. was incorporated in 2011 and is headquartered in San Diego, California. 02206|1163602|CURI|US23130Q1076|Services|Broadcasting & Cable TV|Curiositystream Inc., formerly Software Acquisition Group Inc., is a factual streaming service and media company. The Company provides documentary series and features topic from space exploration to adventures. The Company delivers shows and series of the non-fiction genre to demystify science, nature, history, technology, society, and lifestyle. The Company's content library features more than 3,100 nonfiction episodes, including more than 1,000 original, commissioned or co-produced documentaries, of short-form, mid-form and long-form duration. The Company's corporate & association partnership business is engaged in selling subscriptions in bulk to companies and organizations. Its sponsorship & advertising business consists of developing integrated digital brand partnerships. The Company’s program sales business is focused on providing factual content to entertainment media companies. CuriosityStream is available to watch on television, desktop, mobile and tablets. 02207|1174692|CURV|US89142B1070|Consumer Discretionary|Specialty Retail|Torrid Holdings Inc. focuses on operating as a holding company for Torrid Parent Inc. that operates in women’s plus-size apparel and intimates market in North America. The company designs, develops, and merchandises its products under the Torrid and Torrid Curve brand names. It is involved in the sale of tops, bottoms, dresses, intimates, sleep wear, swim wear, and outerwear products; and non-apparel products comprising accessories, footwear, and beauty products. The company sells its products directly to consumers through its e-commerce platform and its physical footprint of 608 stores. As of May 1, 2021, it operated 608 stores in 50 U.S. states, Puerto Rico, and Canada. The company was founded in 2019 and is headquartered in City of Industry, California. 02208|20696|KRO|US50105F1057|Basic Materials|Chemical Manufacturing|Kronos Worldwide, Inc. (Kronos) is a producer and marketer of titanium dioxide pigments (TiO2), a base industrial product used in a range of applications. The Company, along with its distributors and agents, sells and provides technical services for its products with sales in Europe, North America and the Asia Pacific region. It offers its customers a portfolio of products that include TiO2 pigment grades under the Kronos brand, which provides a range of performance properties. The Company offers its products to domestic and international paint, plastics, decorative laminate and paper manufacturers. It ships TiO2 to its customers in either a powder or slurry form through rail, truck or ocean carrier. The Company and its agents and distributors sell its products in three end-use markets, including coatings, plastics and paper. It produces TiO2 in two crystalline forms, which include rutile and anatase. 02209|30743|ESTE|US27032D3044|Energy|Oil & Gas Operations|Earthstone Energy, Inc. is an oil and natural gas development and production company. The Company is active in corporate mergers and the acquisition of oil and natural gas properties that have production and future development opportunities. Its primary assets are in the Midland Basin of west Texas and the Eagle Ford Trend of south Texas. The Company's operations are all in the upstream segment of the oil and natural gas industry and all its properties are onshore in the United States. The Company held approximately 12,500 net leasehold are in the Midland Basin of west Texas and the Eagle Ford Trend of south Texas. 02210|1076787|MGTX|KYG596651029|Healthcare|Biotechnology & Drugs|MeiraGTx Holdings plc is a clinical-stage gene therapy company. The Company develops gene therapy treatments for a range of inherited and acquired disorders. It is focused on developing therapies for ocular diseases, including rare inherited blindness, as well as Xerostomia, radiation treatment for head and neck cancers and neurodegenerative diseases, such as amyothrophic lateral sclerosis (ALS). It is also developing transformative technology to enable the use of small molecules to turn gene therapy product candidates on and off. It is focused on three areas of unmet medical needs, including inherited retinal diseases, severe forms of xerostomia and neurodegenerative diseases. Its product candidates include AAV-CNGB3, AAV-CNGA3, AAV-RPGR, AAV-RPE65, AAV-AQP1 and AAV-UPF1. 02211|16988|PTSI|US6931491061|Transportation|Trucking|P.A.M. Transportation Services, Inc. is a holding company. The Company through its subsidiaries, operates as a truckload transportation and logistics company. It operates as a truckload dry van carrier transporting general commodities throughout the continental United States, as well as in certain Canadian provinces. Its operations are classified into truckload services, or brokerage and logistics services. Its truckload services are performed by Company divisions, which utilize Company owned trucks, long-term contractors, or single-trip contractors to transport loads of freight for customers. Its brokerage and logistics services facilitate the transport of loads of freight for customers and involve the utilization of single-trip contractors. The Company also provides transportation services in Mexico under agreements with Mexican carriers. Its freight consists of automotive parts, expedited goods, consumer goods, such as general retail store merchandise, and manufactured goods. 02212|1152785|XGN|US30068X1037|Healthcare|Healthcare Facilities|Exagen Inc. develops and commercializes various testing products based on its Cell-Bound Complement Activation Products technology under the AVISE brand in the United States. It enables rheumatologists to enhance care for patients through the diagnosis, prognosis, and monitoring of systemic lupus erythematosus (SLE) and rheumatoid arthritis (RA). Its lead testing product is AVISE CTD that enables differential diagnosis for patients presenting with symptoms indicative of various connective tissue diseases (CTDs) and other related diseases with overlapping symptoms. The company’s products also comprise AVISE Lupus that measures activation of the complement system by quantifying the level of B-cell C4d and erythrocyte bound C4d in the patient’s blood; and AVISE APS, which consists of a panel of eight autoantibody tests that aids in the diagnosis and management of APS. In addition, it provides AVISE SLE Prognostic, a ten-biomarker panel of autoantibodies for assessing the potential for complications affecting the kidney, brain, and cardiovascular system; AVISE Vasculitis AAV, which utilizes a testing panel of individual analytes to provide physicians with rapid and reliable results in the assessment and monitoring of anti-neutrophil cytoplasmic antibody; AVISE Anti-CarP test, which identifies RA patients with severe disease; and AVISE PC4d to measure platelet- bound C4d. Further, the company offers AVISE SLE Monitor, a six-biomarker blood test; AVISE MTX, a patented and validated blood test; and AVISE HCQ, a blood test to monitor levels of hydroxychloroquine. It has a research collaboration and license agreement with Allegheny Health Network (AHN) Research Institute and the AHN Autoimmunity Institute to develop novel patented biomarkers. The company was formerly known as Exagen Diagnostics, Inc. and changed its name to Exagen Inc. in January 2019. Exagen Inc. was incorporated in 2002 and is headquartered in Vista, California. 02213|101281|ADRO|ID1000111305|Energy|Coal|PT Adaro Energy Tbk is an Indonesia-based company. The Company is an integrated energy producer in Indonesia with businesses in the coal, energy, utilities and supporting infrastructure sectors. Its business activities include Adaro Mining, Adaro Services, Adaro Logistics, Adaro Power, Adaro Land, Adaro Water, Adaro Capital and Adaro Foundation. The Company's segments include Coal mining and trading, Mining services, Logistics and Others. Its coal is marketed under the brand name Envirocoal. Its subsdiaries include PT Alam Tri Abadi, PT Saptaindra Sejati, PT Adaro Power, PT Drupadi Tirta Intan, PT Adaro Logistics, PT Adaro Persada Mandiri, Adaro Capital Limited (ACL). 02214|1172580|ZY|US98985X1000|Consumer/Non-Cyclical|Personal & Household Prods.|Zymergen Inc. integrates computational and manufacturing technologies to design, engineer, and optimize microbes for industrial applications. The Company has developed a platform that treats the genome as a search space, utilizing machine learning algorithms and advanced automation to identify genetic changes. The Company's biofacturing platform, is a fusion of biology, chemistry and technology, is built on a stack that integrates techniques in molecular biology, chemistry, materials science, lab automation systems, software applications, databases and machine learning algorithms. Its biofacturing platform is designed to identify and create biomolecules and insert genes into a host microbe that produces the desired biomolecules. The Company serves to chemicals and materials, agriculture, and pharmaceuticals industries. The Company's product pipeline includes Electronics, Consumer Care, and Agriculture. 02215|1031736|CSSE|US16842Q1004|Services|Motion Pictures|Chicken Soup for The Soul Entertainment Inc. operates video-on-demand (VOD) networks and is an independent television and film distribution company. The Company operates in one segment, the production, distribution, and exhibition of television (TV) and film content for sale to others and for use on its owned and operated VOD platforms. The Company owns and operates a portfolio of ad-supported and subscription-based VOD networks through its subsidiary, Crackle Plus, LLC (Crackle Plus). Crackle Plus brands include Crackle, VOD networks, Popcornflix, Popcornflix Kids, Truli, Pivotshare, Espanolflix and FrightPix. The Company also acquires and distributes content through its subsidiary, Screen Media Ventures, LLC (Screen Media). The Company's television production activities are done through its affiliates including Landmark Studio Group, Chicken Soup for the Soul Originals and APlus.com produce or coproduce original content for Crackle Plus. 02216|1172717|IMPL|US45258K1097|Services|Business Services|Impel NeuroPharma, Inc is a pharmaceutical company. The Company is focused on the development and commercialization of transformative therapies for patients suffering from diseases with high unmet medical needs, with an initial focus on diseases of the central nervous system (CNS). The Company offers Precision Olfactory Delivery (POD), which is a upper nasal delivery technology with well-established therapeutics or other therapeutics where vascular absorption is preferred to drive therapeutic benefit, improve patient outcomes, reduce drug development risk and expand the commercial opportunity within its target diseases. The Company’s product candidates TRUDHESATM (INP104) is developed for providing acute treatment of migraine and INP105 for the acute treatment of agitation and aggression in patients with Autism Spectrum Disorder (ASD). Its pipeline of proprietary product candidates also includes INP107 for the treatment of OFF episodes in Parkinson’s Disease. 02217|16267|HIFS|US4333231029|Financial|S&Ls/Savings Banks|Hingham Institution for Savings (the Bank) is a Massachusetts-chartered savings bank (the Bank). The Bank is principally engaged in the business of residential and commercial real estate mortgage lending, funded by a retail deposit network and borrowings. The Bank provides a range of financial services to individuals and small businesses through its approximately 10 offices in Boston and southeastern Massachusetts. Its primary deposit products are savings, checking, and term certificate accounts, and its primary lending products are residential and commercial mortgage loans secured by properties in Eastern Massachusetts. The Bank offers personal checking accounts, money market and savings accounts, as well as longer term certificates of deposit for individuals, businesses, non-profits, cities and towns. The Bank's loan portfolio includes residential real estate, commercial real estate, construction, home equity, commercial and consumer segments. 02218|39326|CENX|US1564311082|Basic Materials|Misc. Fabricated Products|Century Aluminum Company is a global producer of primary aluminum and operates aluminum reduction facilities, or smelters. The Company operates in the United States and Iceland. Its primary aluminum reduction facilities produce primary aluminum products. The Company’s annual production capacity is approximately 1,016,000 tons per year (tpy). In addition, the Company owns a carbon anode production facility located in the Vlissingen, Netherlands. Carbon anodes are consumed in the production of primary aluminum. Vlissingen supplies carbon anodes to its aluminum smelter in Grundartangi, Iceland. Each of its aluminum smelters in the United States produces anodes at on-site facilities. 02219|1167034|FHTX|US3441741077|Healthcare|Biotechnology & Drugs|Foghorn Therapeutics Inc. is focused on the discovery and development of medicines targeting genetically determined dependencies within the chromatin regulatory system. The Company's Gene Traffic Control platform gives an integrated, mechanistic understanding of how the various components of the chromatin regulatory system interact, allowing it to identify, validate and potentially drug targets within the system. It is initially focused on oncology. It is developing FHD-286, a selective, allosteric ATPase inhibitor, which is evaluating in separate Phase I studies in metastatic uveal melanoma and relapsed or refractory acute myeloid leukemia (AML) and myelodysplastic syndrome (MDS). It is also developing FHD-609, a protein degrader, to treat synovial sarcoma is in phase I study. The Company is also engaged in developing additional programs targeting populations that include selective BRM and selective ARID1B modulators. Foghorn Securities Corporation is its subsidiary. 02220|17474|VALU|US9204371002|Services|Printing & Publishing|Value Line, Inc. (Value Line) is a provider of investment research. The Company's core business is producing investment periodicals and their underlying research and making available certain Value Line copyrights, Value Line trademarks and Value Line Ranks and other information, to third parties under written agreements for use in third-party managed and marketed investment products and for other purposes. It also publishes a range of investment research in both print and digital formats including research in the areas of mutual funds, exchange traded funds (ETFs) and options. The Company provides products such as Value Line Select, Value Line Special Situations, Value Line Select: ETFs, Value Line Select: Dividend Income & Growth, The New Value Line ETFs Service, The Value Line M&A Service, The Value Line Information You Should Know Wealth Newsletter, Value Line Climate Change Investing Service and certain Value Line copyrights. 02221|1168846|CGEM|US2300311063|Services|Business Services|Cullinan Oncology, Inc., formerly Cullinan Management, Inc. is a biopharmaceutical company. The Company is focused on developing a diversified pipeline of targeted oncology and immuno-oncology therapies with transformative potential for cancer patients. The Company’s lead candidate, CLN-081, is an orally available small molecule designed as an irreversible epidermal growth factor receptor (EGFR), inhibitor that is designed to selectively target cells expressing mutant EGFR variants, including EGFR exon 20 insertion (EGFRex20ins), mutations, with relative sparing of cells expressing wild type EGFR. The Company’s evaluating CLN-081 as a treatment for non-small cell lung cancer (NSCLC), in adult patients with EGFRex20ins mutations in a Phase I/IIa trial. The Company’s other product candidates include CLN-049, CLN-619, CLN-617, CLN-978, Opal and Jade. 02222|16101|FLDM|US34385P1084|Technology|Scientific & Technical Instr.|Fluidigm Corporation creates, manufactures, and markets a range of products and services, including instruments, consumables, reagents, and software that are used by researchers and clinical labs. The Company operates in development, manufacturing, and commercialization of tools for life sciences research. Its technology, mass cytometry is a multiplexed solution to analyze cell-surface and intracellular proteins simultaneously in cell suspensions including blood and disassociated tissues. Its Imaging Mass Cytometry (IMC) technology allows multiplexed imaging to understand the composition of tissue microenvironments at a subcellular 1-micron resolution. It markets technologies and life science tools, including preparatory and analytical instruments for mass cytometry, library prep, single cell genomics, and consumables, including integrated fluidic circuits (ifcs), assays, and reagents. Its analytical instruments include Biomark HD System, EP1 System, and Hyperion Tissue Imager. 02223|34441|PLM|CA7319164090|Basic Materials|Metal Mining|PolyMet Mining Corp. (PolyMet) is a development-stage company. The Company is engaged in the exploration and development of natural resource properties. The Company's sole mineral property is the NorthMet Project, which is located in St. Louis County in the Mesabi Iron Range mining district approximately 60 miles north of Duluth, Minnesota, the United States. The NorthMet Project consists of NorthMet copper-nickel-precious metals ore body, and the Erie Plant, a processing facility located approximately six miles from the ore body. The NorthMet Project covers a total of approximately 16,700 acres or over 25.9 square miles. The NorthMet mine site totals approximately 4,300 acres or over 6.5 square miles of leased mineral rights and the Erie Plant site totals approximately 12,400 acres or over 19.4 square miles of freehold land. The Erie Plant consists of crushing, grinding and milling facility. 02224|1169486|VOR|US9290331084|Services|Business Services|Vor Biopharma Inc is a clinical-stage cell therapy company. The Company is engaged in combining a novel patient engineering approach with targeted therapies to provide solution for patients suffering from hematological malignancies. The Company develops engineered hematopoietic stem cell (eHSC) product candidate, VOR33, VCAR33, which together are the treatment paradigm for acute myeloid leukemia (AML) and other hematological malignancies. The Company’s platform provides treatment for both hematopoietic stem cell transplants and targeted therapies, such as antibody drug conjugates (ADCs), bispecific antibodies and CAR-T cell treatments, including CD33 CAR-T. The Company uses genome engineering technology to remove CD33 surface targets from hematopoietic stem cells (HSCs) to create VOR33. The Company’s eHSCs, such as VOR33, are designed to be used with therapeutics such as VCAR33, that would provide tumor-specific killing. 02225|985559|SELB|US8162121045|Healthcare|Biotechnology & Drugs|Selecta Biosciences, Inc. is a clinical-stage biopharmaceutical company. The Company leverages its ImmTOR platform to develop tolerogenic therapies that selectively mitigate unwanted immune responses. It enables the re-dosing of life-saving gene therapies and restoring self-tolerance in autoimmune diseases. The ImmTOR platform reduces the formation of anti-drug antibodies (ADAs), against biologic drugs and restore self-tolerance to auto-antigens in autoimmune diseases. ImmTOR leverages nanoparticle technology to target rapamycin, an immunomodulatory drug, to antigen presenting cells to generate antigen-specific immune tolerance when combined with the antigen of interest. Its nanoparticles are designed to remain intact after injection into the body and accumulate predominantly in lymph nodes, the spleen, and the liver, where the immune response is coordinated. Its product candidate, SEL-212, which is in Phase III clinical development includes pegadricase, a pegylated uricase enzyme. 02226|1057075|VMD|CA92663R1055|Healthcare|Healthcare Facilities|Viemed Healthcare, Inc. (Viemed) is a provider of in-home durable medical equipment (DME) and post-acute respiratory healthcare services in the United States. Viemed is focused on providing home therapy for patients suffering from respiratory diseases. Viemed's services include respiratory disease management, neuromuscular care, in-home sleep testing and sleep apnea treatment, oxygen therapy, and respiratory equipment rentals. Its respiratory disease management provides treatment of chronic obstructive pulmonary disease (COPD) by using non-invasive ventilation (NIV) and other therapies. Its Neuromuscular care is focused on helping neuromuscular patients breathe comfortably by using respiratory therapy treatment. Its Oxygen therapy provides patients with extra oxygen suffering from chronic health problems, including COPD. It Sleep apnea management provides solutions and/or equipment such as the AutoPAP (automatic continuous positive airway pressure) and BiPAP machines. 02227|31163|ABUS|CA03879J1003|Healthcare|Biotechnology & Drugs|Arbutus Biopharma Corporation is a clinical-stage, biopharmaceutical company. The Company is focused primarily on discovering, developing and commercializing a cure for people with chronic hepatitis B virus (HBV) infection. The Company is advancing multiple product candidates with distinct mechanisms of action that have the potential to provide a curative regimen for chronic HBV infection. The Company has also initiated a drug discovery and development effort for treating coronaviruses, including COVID-19. The Company’s two lead product candidates are AB-729, its subcutaneously-delivered RNA interference (RNAi) product candidate that suppresses HBsAg expression, and AB-836, the Company’s next-generation oral capsid inhibitor that suppresses HBV DNA replication. AB-729 is in an ongoing Phase Ia/Ib clinical trial and a Phase IIa proof-of-concept clinical trial in collaboration with Assembly Biosciences, Inc. 02228|1167739|KNTE|US49705R1059|Services|Business Services|Kinnate Biopharma Inc. is a biopharmaceutical company focused on the discovery and development of small molecule kinase inhibitors for difficult-to-treat, genomically defined cancers. The Company utilizes its deep specialization in structure-based drug discovery, translational research and patient-driven precision medicine, which is collectively referred as Kinnate Discovery Engine, to develop its targeted therapies. The Company's advanced product candidate is KIN-2787, which is a rapidly accelerated fibrosarcoma (RAF) inhibitor, which is being developed for the treatment of patients with lung cancer, melanoma and other solid tumors. The Company's other product candidate include KIN-3248 and KIN004. 02229|1006461|FBRX|US34962G1094|Healthcare|Biotechnology & Drugs|Forte Biosciences, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on its lead product candidate, FB-401, which is a topical live biotherapeutic for the treatment of inflammatory skin diseases, including pediatric and adult patients with atopic dermatitis (AD). FB401 was developed in collaboration with the National Institutes of Health (NIH), and the National Institute of Allergy and Infectious Diseases (NIAID). FB-401 has completed Phase I/II a testing in adult and pediatric patients with atopic dermatitis. 02230|940837|MDVL|US58406B1035|Capital Goods|Misc. Capital Goods|MedAvail Holdings, Inc. (MedAvail) is a telehealth-enabled pharmacy technology company. The Company has developed and commercialized a pharmacy, mobile application, kiosk and drive-thru solution. MedAvail's principal technology and product is the MedCenter, a pharmacist controlled, customer-interactive, prescription dispensing system, which is similar to a pharmacy in a box or prescription-dispensing automated teller machine (ATM). The MedCenter facilitates live pharmacist counselling through two-way audio-video communication with the ability to dispense prescription medicines under pharmacist control. MedAvail also operates SpotRx (the Pharmacy) a full-service retail pharmacy utilizing the Company’s automated pharmacy technology. The Company's segments include Retail Pharmacy Services Segment and Pharmacy Technology Segment. 02231|17438|UFPT|US9026731029|Basic Materials|Containers & Packaging|UFP Technologies, Inc. is a designer and custom manufacturer of components, subassemblies, products and packaging utilizing foams, films and plastics primarily for the medical market. The Company's single-use and single-patient devices and components are used in a range of medical devices, disposable wound care products, infection prevention, minimally invasive surgery, wearables, orthopedic soft goods and orthopedic implant packaging. The Company also provides engineered products and components to customers in the automotive, aerospace and defense, consumer, electronics, and industrial markets. The applications of its products include military uniform and gear components, automotive interior trim, athletic padding, environmentally friendly protective packaging, air filtration, abrasive nail files, and protective cases and inserts. The Company's subsidiaries include Moulded Fibre Technology, Inc., Simco Industries, Inc., Dielectrics, Inc. and UFP Realty LLC. 02232|1127926|GNLN|US3953301039|Services|Retail (Specialty)|Greenlane Holdings, Inc. is a holding company. The Company sells cannabis accessories and liquid nicotine products across the world. It operates as a third-party brand accelerator and a distribution platform for consumption devices and lifestyle brands serving the global cannabis, hemp-derived cannabidiol (CBD) and liquid nicotine markets. The Company is in the partnership with many brands, including PAX Labs, Grenco Science, Storz & Bickel, Firefly, DaVinci, Santa Cruz Shredder, Cookies and others. It has also set out to develop a portfolio of the Company’s own brands, Greenlane Brands. The Company Greenlane Brands include VIBES Rolling Papers, Pollen Gear, the Marley Natural accessory line, Aerospaced & Groove grinders, K. Haring Glass Collections, and Higher Standards, which serves as both upscale product line and an retail experience with flagship stores at New York City’s famed Chelsea Market and a location in California's iconic Malibu Village. 02233|1172282|RPHM|US75974E1038|Services|Business Services|Reneo Pharmaceuticals, Inc. is a clinical-stage pharmaceutical company. The Company is focused on the developing therapies for patients with rare genetic mitochondrial diseases. The Company is engaged in developing REN001 to modulate genes critical to metabolism and generation of ATP, which is the source of energy for cellular processes. REN001 is a selective peroxisome proliferator-activated receptor delta (PPARd) agonist that has been shown to transcription of genes involved in mitochondrial function and fatty acid oxidation (FAO). The Company is developing REN001 in the three rare genetic diseases that present with myopathy and have unmet medical need: primary mitochondrial myopathies (PMM), long-chain fatty acid oxidation disorders (LC-FAOD), and glycogen storage disease type V (McArdle disease). The Company has completed Phase I b clinical trial in patients with PMM to REN001. It is conducting open-label Phase I b clinical trials of REN001 with LC-FAOD and with McArdle disease. 02234|1163555|XL|US9837FR1002|Consumer Cyclical|Auto & Truck Parts|XL Fleet Corp., formerly Pivotal Investment Corporation II, is a provider of fleet electrification solutions for commercial vehicles in North America. It offers solutions for vehicle electrification (Drive Systems) and infrastructure solutions, such as vehicle charging stations. Its fleet electrification solutions for commercial vehicles provide the market with hybrid and plug-in hybrid solutions with on-board telematics, which are offered for sale and deployment across a range of vehicle chassis from the original equipment manufacturers (OEMs). The Company’s electrified Drive Systems are comprised of an electric motor that is mounted onto the vehicle’s drive shaft, an inverter motor controller, and a lithium-ion battery pack to store energy that can be used for propulsion. It deploys electrified Drive Systems onto the chassis of vans, pickups, shuttle buses, delivery trucks, and other commercial vehicles produced by OEMs such as Ford, GMC, Chevrolet and Isuzu. 02235|17472|UTMD|US9174881089|Healthcare|Medical Equipment & Supplies|Utah Medical Products, Inc. (UTMD) manufactures and markets a range of specialty medical devices. Its product categories include labor and delivery/obstetrics, including fetal monitoring accessories, Vacuum-Assisted Delivery Systems (VAD), and other labor and delivery tools; neonatal intensive care, including DISPOSA-HOOD, DELTRAN PLUS and GESCO; gynecology/urology/electrosurgery, including LETZ System, FINESSE+ Generator, EPITOME and OptiMicro electrosurgical devices, Filshie Clip System, PATHFINDER PLUS, SUPRAPUBIC CATHETERIZATION, LIBERTY System, ENDOCURETTE, TVUS/HSG-Cath and LUMIN and blood pressure monitoring, including DELTRAN Disposable Pressure Transducer (DPT), and pressure monitoring accessories, components and other molded parts. Its medical devices are sold directly to clinical end-user facilities or a designated stocking distributor for a medical facility. In addition, some of its devices are sold through distributors and national hospital distribution companies. 02236|6458|YELL|US9855101062|Transportation|Trucking|Yellow Corporation, formerly YRC Worldwide Inc., is a holding company. The Company has logistics and less-than-truckload (LTL) networks in North America with local, regional, national, and international capabilities. It offers flexible supply chain solutions through which customers can ship industrial, commercial, and retail goods. The Company's portfolio of LTL brands includes Holland, New Penn, Reddaway, YRC Freight and HNRY Logistics. Holland offers next-day coverages delivering throughout the Midwest, Southeast and Canada. New Penn is engaged in providing next-day, day-definite and time-definite regional LTL services through a network located in the northeastern United States, Canada and Puerto Rico. Reddaway provides next-day, regional and expedited services. YRC Freight offers a full range of services for the transportation of industrial, commercial and retail goods. HNRY Logistics is a coast-to-coast logistics brokerage that offers direct-to-carrier shipping services. 02237|40106|XONE|US3021041047|Industrials|Machinery|The ExOne Company develops, manufactures, and markets three-dimensional (3D) printing machines, 3D printed and other products, materials, and services to industrial customers in the United States, Germany, and Japan. The company manufactures and sells 3D printing machines that serves direct and indirect applications, including components and tools to produce a component; and offers pre-production collaboration and print products for customers. It also supplies associated materials comprising consumables and replacement parts; and other services, such as training and technical support services. The company markets its products under the ExOne brand name. The company was founded in 2005 and is headquartered in North Huntingdon, Pennsylvania. As of November 12, 2021, The ExOne Company operates as a subsidiary of Desktop Metal, Inc. 02238|1097916|ATCX|US0494301015|Capital Goods|Construction Services|Atlas Technical Consultants Inc, formerly Boxwood Merger Corp, is a provider of testing, inspection engineering and consulting services. The Company provides a range of technical services, enabling its clients to test, inspect, plan, design, certify and manage a wide variety of projects. It also operates as an advisor, enabling its clients in designing, engineering, inspecting, managing and maintaining civil and commercial infrastructure, servicing existing structures as well as helping to build new structures. The Company provides solutions to public and private sector clients in the transportation, commercial, water, government, education and industrial markets. 02239|1141591|MIRM|US6047491013|Healthcare|Biotechnology & Drugs|Mirum Pharmaceuticals, Inc. is a biopharmaceutical company. The Company is focused on the development and commercialization of a late-stage pipeline of novel therapies for debilitating liver diseases. Its focuses on diseases for which the unmet medical need is high and the biology for treatment is clear. Its pipeline consists of two clinical-stage product candidates with mechanisms of action that have potential utility across a range of orphan liver diseases. The Company initially developing maralixibat for the treatment of pediatric patients with progressive familial intrahepatic cholestasis (PFIC), and Alagille syndrome (ALGS). It has commenced enrollment in the Phase III clinical trial in PFIC and planning to initiate a Phase III clinical trial in ALGS. The Company is developing volixibat for the treatment of adult patients with cholestatic liver diseases including primary sclerosing cholangitis, intrahepatic cholestasis of pregnancy (ICP) and primary biliary cholangitis (PBC). 02240|980155|NH|US6301041074|Technology|Software & Programming|NantHealth, Inc.(NantHealth) is focused on developing technology that supports systems and data, enables efficiency, personalized treatment, and collaboration across health care. NantHealth is a provider and payers for software and devices that live at the intersection of precision medicine and value-based care. NantHealth's products include Eviti, NaviNet, and OpenNMS. Eviti is a decision support platform that provides evidence-based clinical decision support. NaviNet is a payer-provider collaboration platform a secure, multi-payer Web portal that lets payers and providers exchange administrative and clinical information in real-time. OpenNMS, which is an open-source network monitoring solution for enterprise-grade networks. Its solutions include data management, analysis and interpretation solutions, network monitoring, software-as-a-service platforms, and molecular profiling solutions, enabling value-based care and evidence-based clinical practice. 02241|1175242|BLFY|US09549B1044|Financial|Thrifts & Mortgage Finance|Blue Foundry Bancorp operates as a bank holding company for Blue Foundry Bank, a savings bank that offers various banking products and services for individuals and businesses. It offers deposits; and loans, such as one-to-four family residential property, home equity, commercial real estate, multi-family, construction, commercial and industrial, and other consumer loans, as well as home equity lines of credit. It operates 16 branches in Bergen, Morris, Essex, and Passaic Counties, New Jersey. The company was formerly known as Boiling Springs Bancorp and changed its name to Blue Foundry Bancorp in July 2019. Blue Foundry Bancorp was founded in 1939 and is based in Rutherford, New Jersey. 02242|16282|HOFT|US4390381006|Consumer Cyclical|Furniture & Fixtures|Hooker Furnishings Corporation, formerly Hooker Furniture Corporation, is a home furnishings marketing, design and logistics company offering sourcing of residential casegoods and upholstery, as well as domestically produced leather and fabric-upholstered furniture. The Company operates through three segments: casegoods furniture, upholstered furniture and all other. The Company's casegoods product categories include accents, home office, dining, bedroom and home entertainment furniture under the Hooker Furniture brand. Its residential upholstered seating companies include Bradington-Young, which is engaged in upscale motion and stationary leather furniture, and Sam Moore Furniture, which is engaged in upscale occasional chairs, settees, sofas and sectional seating with a focus on cover-to-frame customization. It also markets a line of imported leather upholstery under the Hooker Upholstery trade name. All other segment operates under the H Contract and Homeware brands. 02243|1009355|ALTM|US02215L2097|Utilities|Natural Gas Utilities|Altus Midstream Company owns gas gathering, processing, and transmission assets in the Permian Basin of West Texas. The Company has no independent operations or material assets outside its ownership interest in Altus Midstream. The Company Midstream’s assets included approximately 182 miles of in-service natural gas gathering pipelines, approximately 46 miles of residue gas pipelines with four market connections and approximately 38 miles of natural gas liquids (NGL) pipelines. Three cryogenic processing trains, each with nameplate capacity of 200 MMcf/d. Its other assets include an NGL truck loading terminal with six lease automatic custody transfer units and eight NGL bullet tanks with approximately 90,000-gallon capacity per tank. The Company’s existing gathering, processing and transmission infrastructure is expected to provide capacity levels capable of fulfilling its midstream contracts to service Apache’s production from Alpine High and potential third-party customers. 02244|40051|ATOS|US04962H5063|Healthcare|Biotechnology & Drugs|Atossa Therapeutics Inc. is a clinical-stage biopharmaceutical company. The Company is focused on discovering and developing medicines for breast cancer and Covid-19. Its Covid-19 drugs under development, including the AT-H201 program, is for severely ill patients on ventilators, and AT-301 COVID-19 is a nasal spray. Its nasal spray formulation AT-301 is being designed to contain ingredients that can potentially block SARS-CoV-2 viral entry gene proteins in nasal epithelial cells by interfering with spike protein activation by host proteases, by masking receptor binding domains via electrostatic mechanisms, and by providing a generalized mucoadhesive epithelial barrier. AT-H201 program is to develop a therapy to improve lung and function like a chemical vaccine. It is also developing an oral formulation of Endoxifen to reduce mammographic breast density (MBD) and to prevent/reduce gynecomastia in prostate cancer patients starting androgen deprivation therapy. 02245|20650|MLR|US6005512040|Consumer Cyclical|Auto & Truck Manufacturers|Miller Industries, Inc is a manufacturer of towing and recovery equipment. The Company is engaged in the manufacturing of the bodies of wreckers and car carriers, which are installed on truck chassis manufactured by third parties. The Company purchases the truck chassis for integration with its towing and recovery equipment and then resale to its customers. The Company’s domestic manufacturing operations are in Tennessee and Pennsylvania, and foreign manufacturing operations are in France and the United Kingdom. Its products primarily are sold through independent distributors that serve all 50 states, Canada and Mexico, and other foreign markets including Europe, the Pacific Rim, the Middle East, South America and Africa, and through prime contractors to governmental entities. The Company offers its products under various brands, which include Century, Vulcan, Challenger, Holmes, Champion, Chevron, Eagle, Titan, Jige and Boniface. 02246|17028|RCKY|US7745151008|Consumer Cyclical|Footwear|Rocky Brands, Inc. is a designer, manufacturer and marketer of footwear and apparel. The Company markets its products under a portfolio of brand names including Rocky, Georgia Boot, Durango, Lehigh, The Original Muck Boot Company, XTRATUF, Servus, NEOS and Ranger. Its products are organized around six target markets, outdoor, work, duty, commercial military, military and western. The Company operates through three segments: Wholesale, Retail and Contract Manufacturing. In Wholesale segment, it distributes products through a range of distribution channels over 10,000 retail store locations in the United States, Canada and internationally. Its Retail segment includes direct sales of products to consumers through its Websites, marketplaces, its Rocky outlet store and Lehigh businesses. Under Contract Manufacturing segment, it sells footwear under the Rocky label to the United States Military and manufacture private label footwear and another footwear as contracted by a customer. 02247|1055911|LBC|US5505501073|Financial|Regional Banks|Luther Burbank Corporation is a bank holding company. The Company operates primarily through its subsidiary, Luther Burbank Savings (the Bank). It also owns Burbank Financial Inc., a real estate investment company, and Luther Burbank Statutory Trusts I and II, entities created to issue trust preferred securities. Its principal business is accepting deposits from the public and investing those funds in a range of loans, including permanent mortgage loans and construction loans secured by residential, multifamily and commercial real estate. It specializes in real estate secured lending in metropolitan areas along the West Coast and focuses on multifamily residential, jumbo nonconforming single family residential and commercial real estate lending. The Bank has approximately 10 full service branches in California located in Sonoma, Marin, Santa Clara, and Los Angeles Counties and one full service branch in Washington located in King County. It also operates loan production offices. 02248|30704|CRMD|US21900C3088|Healthcare|Biotechnology & Drugs|CorMedix Inc. is a biopharmaceutical company. The Company is focused on developing and commercializing therapeutic products for the prevention and treatment of infectious and inflammatory diseases. The Company's primary focus is on the development of its product candidate, DefenCath. The Company has in-licensed the rights to develop and commercialize its product candidate DefenCath. The DefenCath is a novel anti-infective solution intended for the reduction of catheter-related infections in patients requiring central venous catheters in clinical settings such as hemodialysis, total parenteral nutrition, and oncology. DefenCath product is available in Europe and other territories under the brand name Neutrolin. 02249|1174986|SERA|US81749D1072|Healthcare|Biotechnology|Sera Prognostics, Inc., a health diagnostic company, discovers, develops, and commercializes biomarker tests for the early prediction of preterm birth risk and other complications of pregnancy. It develops PreTRM test, a blood-based biomarker test to predict the risk of spontaneous preterm birth in asymptomatic singleton pregnancies. The company was incorporated in 2008 and is headquartered in Salt Lake City, Utah. 02250|16713|NCMI|US6353091076|Services|Advertising|National CineMedia, Inc. is a holding company that manages its subsidiary, National CineMedia, LLC (NCM LLC). The Company operates a digital in-theater network in North America, allowing NCM LLC to sell advertising and certain third-party theater circuits under long-term network affiliate agreements. It is engaged in the sale of advertising to national, regional and local businesses in Noovie, its cinema advertising and entertainment pre-show seen on movie screens across the United States. It also sells advertising on its Lobby Entertainment Network (LEN), a series of screens located in movie theater lobbies, as well as other forms of advertising and promotions in theater lobbies. The Company also sells digital online and mobile advertising through its Noovie Audience Accelerator product and across its suite of Noovie digital properties, including Noovie.com, Noovie Trivia and Noovie Arcade in order to reach entertainment audiences beyond the theater. 02251|17594|XOMA|US98419J2069|Healthcare|Biotechnology|XOMA Corporation, a biotechnology royalty aggregator, engages in helping biotech companies for improving human health. The company acquires the potential future economics associated with pre-commercial therapeutic candidates that have been licensed to pharmaceutical or biotechnology companies. It acquires the future economics, the seller receives non-dilutive, non-recourse funding they can use to advance internal drug candidate or for general corporate purposes. The company has a portfolio with approximately 70 assets. XOMA Corporation was incorporated in 1981 and is headquartered in Emeryville, California. 02252|17560|WLFC|US9706461053|Services|Rental & Leasing|Willis Lease Finance Corporation, along with its subsidiaries, is a lessor and servicer of commercial aircraft and aircraft engines. The Company operates through two segments: Leasing and Related Operations, and Spare Parts Sales. The Leasing and Related Operations segment involves acquiring and leasing, primarily pursuant to operating leases, commercial aircraft, aircraft engines and other aircraft equipment and the selective purchase and resale of commercial aircraft engines and other aircraft equipment and other related businesses. The Spare Parts Sales segment involves the purchase and resale of after-market engine parts, whole engines, engine modules and portable aircraft components. It enables the Company to provide end-of-life solutions for surplus aircraft and engines, as well as manage the full lifecycle of its lease assets. Its subsidiaries include WEST Engine Funding LLC, Willis Lease France, Willis Aeronautical Services, Inc. and Willis Asset Management Limited. 02253|1164708|GMTX|US36870G1058|Services|Business Services|Gemini Therapeutics, Inc., formerly FS Development Corp., is a clinical-stage precision medicine company. The Company is principally focused on developing novel therapeutic compounds to treat genetically defined, age-related macular degeneration (AMD). The Company's lead product candidate, GEM103, is a recombinant form of the human complement factor H protein (CFH) and is designed to address both complement hyperactivity and restore retinal health in patients with AMD. Its Pipeline of product candidate includes (adeno-associated virus) AAV-CFH, AAV-CFI, AAV-Ab, GEM104 and GEM307. Its AAV-CFH program is complementary to GEM103 program, as AAV-CFH is a construct that express GEM103 continuously at a therapeutic level. The Company do not own or operate manufacturing facilities for the production of clinical or commercial quantities of its product candidates. 02254|52168|PRTG|VGG7185A1286|Healthcare|Biotechnology & Drugs|Portage Biotech Inc. is a clinical stage immuno-oncology company. The Company focuses on research and development to overcome immune resistance. The Company's portfolio consists of five diverse platforms, including intratumorals, nanoparticles, liposomes, aptamers and virus-like particles. Company primarily operates within the biomedical industry as a research and development business. The Company's subsidiary Biohaven Pharmaceutical Holding Company Limited (Biohaven) is engaged in the identification and development of glutamatergic agents for treatment-resistant neuropsychiatric disorders. The Company also holds interests in Sentien Biotechnologies Inc., a regenerative medicine company. 02255|1171825|FNCH|US31773D1019|Services|Business Services|Finch Therapeutics Group, Inc. is a clinical-stage microbiome therapeutics company. The Company leveraging Human-First Discovery platform to develop a class of orally administered biological drugs. It is developing therapeutics designed to deliver missing microbes and their clinically relevant biochemical functions to correct dysbiosis and the diseases that emerge from it. The Company’s Human-First Discovery platform uses reverse translation to identify diseases of dysbiosis and to design microbiome therapeutics that address them. Its lead product candidate, CP101, delivers a complete microbiome and is being developed initially for the treatment of patients with recurrent Clostridioides difficile infection (CDI). It is also advancing CP101 for the treatment of chronic hepatitis B virus (HBV) Its product pipeline includes FIN-524, FIN-525, and FIN-211. 02256|103931|HRTG|US42727J1025|Financial|Insurance (Prop. & Casualty)|Heritage Insurance Holdings, Inc is a property and casualty insurance holding company and provides personal and commercial residential insurance through its insurance company subsidiaries. It is vertically integrated and controls or manages all aspects of insurance underwriting, customer service, actuarial analysis, distribution and claims processing and adjusting. Through its subsidiaries, Heritage Property & Casualty Insurance Company provides personal and commercial residential property insurance and commercial general liability insurance; Narragansett Bay Insurance Company provides personal and commercial residential property insurance; Zephyr Insurance Company provides personal residential wind-only property and multi-peril property insurance in Hawaii; Osprey Re Ltd is its captive reinsurance subsidiary that may provide a portion of the reinsurance protection purchased by its insurance company subsidiaries and Heritage MGA, LLC is its managing general agent. 02257|1171963|IKNA|US45175G1085|Services|Business Services|Ikena Oncology, Inc. is a targeted oncology company. The Company is focused on developing cancer therapies targeting signaling pathways that drive the formation and spread of cancer. Its lead targeted oncology product candidate, IK-930, is an oral small molecule inhibitor of the transcriptional enhanced associate domain (TEAD), transcription factor in the Hippo signaling pathway. It intends to pursue clinical development of IK-930 across a range of tumor types with known Hippo pathway mutations. Its oncology programs also include extracellular signal-related kinase 5 (ERK5) inhibitor / RAS Signaling Pathway inhibitor program, RAS Pathway discovery programs, Tumor Microenvironment Programs, IK-175, IK-412 and IK-007. The Company is developing a small molecule inhibitor program against ERK5 in the RAS signaling pathway. It also has early stage discovery programs in targeted oncology in the RAS pathway. 02258|21178|REV|US7615256093|Consumer/Non-Cyclical|Personal & Household Prods.|Revlon, Inc. is a beauty company with a portfolio of brands. The Company develops, manufactures, markets, distributes and sells an array of beauty and personal care products. It operates through four segments: Revlon segment is comprised of the Company's flagship Revlon branded products, which are primarily marketed, distributed and sold in the retail channel, chain drug and food stores, chemist shops, hypermarkets, e-commerce sites, television shopping, department stores, hair and nail salons, one-stop shopping beauty retailers and specialty cosmetic stores; Elizabeth Arden segment is comprised of the Company's Elizabeth Arden branded products; Portfolio segment markets, distributes and sells a line of products primarily to the retail channel, hair and nail salons and salon distributors; Fragrances segment includes the development, marketing and distribution of certain owned and licensed fragrances, as well as the distribution of prestige fragrance brands owned by third parties. 02259|1153339|OYST|US69242L1061|Healthcare|Biotechnology & Drugs|Oyster Point Pharma, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on the discovery, development and commercialization of pharmaceutical therapies to treat ocular surface diseases. The Company's lead product candidate is OC-01 (varenicline) nasal spray, a selective nicotinic acetylcholine receptor (nAChR) agonist, which is being developed as a nasal spray to treat the signs and symptoms of dry eye disease (DED). OC-01's is a mechanism of action, which is designed to re-establish tear film homeostasis by stimulating the trigeminal nerve, activating the TPP and stimulating the glands and cells responsible for natural tear film production. It is sprayed into the anterior portion of the nasal cavity and stimulates nAChRs located on the chemosensory endings of the trigeminal nerve resulting in cholinergic neurotransmission. 02260|1163888|DMS|US25401G1067|Services|Business Services|Digital Media Solutions, Inc. is a digital performance marketing company. The Company offers technology-enabled, data-driven digital performance advertising solutions connecting consumers and advertisers. It operates through three segments: Brand Direct, Marketplace, and Other. The Company operates as a digital performance marketing engine for companies across numerous industries, including insurance, consumer finance, e-commerce, home services, brand performance, health and wellness, and education and career placements. It also operates in managed services that provide better access and control over the advertising spend of its customers, including marketing automation and software as a service (SaaS). 02261|15681|CDZI|US1275372076|Utilities|Water Utilities|Cadiz Inc. is a natural resources development company, which is engaged in providing sustainable water and agricultural products in California. The Company owns approximately 45,000 acres of land in three areas of Southern California’s Mojave Desert, approximately 35,000 acres in the Cadiz Valley, 2,000 acres in Danby Dry Lake, and 9,000 acres in the Piute Valley. Its properties represent private reserve of lands with vested water rights located in a remote area of eastern San Bernardino County. It principally focused on developing a water project, namely Water Project at its Cadiz Valley property to deliver new water to California communities. Danby Dry Lake property is located approximately 10 miles north of the Colorado River Aqueduct. The Company manages Danby properties for open space purposes. Piute Valley is located approximately 15 miles from the resort community of Laughlin, Nevada, and approximately 12 miles from the Colorado River town of Needles, California. 02262|30939|REPX|US76665T1025|Energy|Oil & Gas Operations|Riley Exploration Permian, Inc., formerly Tengasco, Inc., is an independent oil and natural gas company. The Company is focused on growing its oil and gas reserves, through acquisition, exploration, development and production of oil, natural gas, and natural gas liquids (NGLs). The Company is engaged in exploring its assets in the Permian Basin. The Company’s activities are primarily focused on the San Andres Formation, a conventional shelf margin deposit on the Central Basin Platform and Northwest Shelf. 02263|17465|USLM|US9119221029|Capital Goods|Construction - Raw Materials|United States Lime & Minerals, Inc. is a manufacturer of lime and limestone products. Its primary activity includes supplying lime to construction (including highway, road and building contractors), industrial (including paper and glass manufacturers), metals (including steel producers), environmental (including municipal sanitation and water treatment facilities and flue gas treatment processes), roof shingle manufacturers, agriculture (including poultry and cattle feed producers), and oil and gas services industries. It operates through two segments: Lime and Limestone Operations and Natural Gas Interests. Lime and Limestone operations segment consists of plants and facilities in Arkansas, Colorado, Louisiana, Oklahoma and Texas. The Company, through its subsidiary, U.S. Lime Company-O & G, LLC (U.S. Lime O & G), has royalty interests with oil and gas rights on the Company's approximately 3,800 acres of land located in Johnson County, Texas, in the Barnett Shale Formation. 02264|48376|AMC|US00165C1045|Communication Services|Entertainment|AMC Entertainment Holdings, Inc., through its subsidiaries, involved in the theatrical exhibition business. The company owns, operates, or has interests in theatres. As of March 12, 2021, it operated approximately 1000 theatres and 10,700 screens in the United States and internationally. The company was founded in 1920 and is headquartered in Leawood, Kansas. 02265|39223|CAR|US0537741052|Services|Rental & Leasing|Avis Budget Group Inc. is a provider of vehicle rental and car sharing services. The Company operates through three brands in mobility solutions, such as Avis, Budget and Zipcar, together with several other brands in their respective markets. It operates through two segments: Americas and International. It offers a variety of vehicles in its rental fleet, including luxury cars, specialty-use vehicles and light commercial vehicles. Its fleet consists primarily of vehicles from the current and immediately preceding model year. The Company maintain a single fleet of vehicles for Avis and Budget in countries where it operates both brands. It also operates the Payless and Apex brands, which operate in the value segment of the car rental industry, augmenting Its Avis, Budget and Zipcar brands. 02266|20787|STAG|US85254J1025|Services|Real Estate Operations|STAG Industrial, Inc. is a real estate investment trust (REIT). The Company is focused on the acquisition, ownership, and operation of single-tenant, industrial properties throughout the United States. The Company is structured as an umbrella partnership REIT (UPREIT), and owns all its assets and conducts its business through its operating partnership, STAG Industrial Operating Partnership, L.P. The Company's portfolio includes 501 buildings in 39 states with approximately 100.1 million rentable square feet, consisting of approximately 421 warehouse/distribution buildings, 73 light manufacturing buildings, and seven flex/office buildings. It also owns both single- and multi-tenant properties. 02267|1170122|CHK|US1651677353|Energy|Oil & Gas - Integrated|Chesapeake Energy Corporation is an independent exploration and production company, which is engaged in the acquisition, exploration and development of properties to produce oil, natural gas and natural gas liquids (NGLs) from underground reservoirs. The Company owns a diverse portfolio of onshore United States unconventional natural gas and liquids assets, including interests in approximately 7,500 gross oil and natural gas wells. Its natural gas resource plays are the Marcellus Shale in the northern Appalachian Basin in Pennsylvania, and the Haynesville/Bossier Shales in northwestern Louisiana. Its liquids-rich resource plays are the Eagle Ford Shale in South Texas and the stacked pay in the Powder River Basin in Wyoming. The Company's marketing operations include oil, natural gas and NGL marketing services, including commodity price structuring, securing and negotiating of gathering, hauling, processing and transportation services, contract administration and nomination services. 02268|17127|SSB|US8404411097|Financial|Regional Banks|SouthState Corporation is a financial holding company. The Company offers a range of banking services and products to its customers through its wholly owned bank subsidiary, South State Bank, National Association (the Bank). The Bank's loan portfolio includes commercial real estate loans, residential real estate loans, commercial and industrial loans and consumer loans. The Bank also offer its customers a variety of deposit products and services, including checking accounts, savings accounts, money market accounts, other deposit accounts and treasury and merchant services, through multiple channels, including its network of approximately 285 full-service branches and online, mobile and telephone banking platforms. Through Corporate Billing, the Bank offers factoring, invoicing, collection, and accounts receivable management services nationwide. The Company also operates a correspondent banking and capital markets division within its national bank subsidiary. 02269|29717|VLY|US9197941076|Financial|Regional Banks|Valley National Bancorp operates as the holding company for Valley National Bank that provides various commercial, retail, insurance, and wealth management financial services products. The company operates through Commercial Lending, Consumer Lending, and Investment Management segments. Its deposit products include non-interest bearing, savings, NOW, and money market accounts, as well as time deposits. The company also offers commercial and industrial, commercial real estate, residential mortgage, and automobile loans; loans secured by the cash surrender value of life insurance; home equity loans and lines of credit; and secured and unsecured other consumer loans. In addition, it invests in various types of securities and interest-bearing deposits with other banks; and offers international banking services, such as standby letters of credit, documentary letters of credit and related products, foreign exchange transactions, documentary collections, and foreign wire transfers services, as well as transaction accounts for non-resident aliens. Further, the company provides investment services for individuals and small to medium sized businesses; and trusts and custom -tailored investment strategies for retirement plans. Additionally, it offers trust services, which comprise living and testamentary trusts, investment management, custodial and escrow services, and estate administration primarily to individuals; property and casualty, life, health, and title insurance agency services; and health care equipment lending and other commercial equipment leasing services, as well as holds real estate related investments. Further, the company offers automated teller machine, telephone and Internet banking, remote deposit capturing, overdraft, drive-in and night deposit, and safe deposit facility services. It operates 226 branches located in New Jersey, New York, Florida, and Alabama. The company was founded in 1927 and is headquartered in New York, New York. 02270|48363|ESNT|BMG3198U1027|Financial|Insurance (Prop. & Casualty)|Essent Group Ltd. is a private mortgage insurance company. The Company is engaged in offering private mortgage insurance and reinsurance for mortgages secured by residential properties located in the United States. Its products and services include mortgage insurance, contract underwriting, and Bermuda-based insurance and reinsurance. The Company's primary mortgage insurance is offered to customers on individual loans at the time of origination on a flow basis, but can also be written in bulk transactions. Its pool insurance provides additional credit enhancement for certain secondary market and other mortgage transactions. The primary mortgage insurance operations were conducted through Essent Guaranty, Inc. which is a mortgage insurer licensed to write mortgage insurance in all 50 states and the District of Columbia, as of December 31, 2016. It offers primary mortgage insurance, pool insurance and master policy. It provides contract underwriting services through CUW Solutions, LLC. 02271|29762|PDCE|US69327R1014|Energy|Oil & Gas - Integrated|PDC Energy, Inc. is an independent exploration and production company. The Company produces, develops, acquires and explores for crude oil, natural gas and natural gas liquids (NGLs) with operations in the Wattenberg Field in Colorado and the Utica Shale in southeastern Ohio. The Company operates through two segments: Oil and Gas Exploration and Production, and Gas Marketing. The Company's Oil and Gas Exploration and Production segment includes all of its crude oil and natural gas properties. The Company's Gas Marketing segment purchases, aggregates and resells natural gas. The Company's operations in the Wattenberg Field are focused on the horizontal Niobrara and Codell plays. Its Delaware Basin operations are focused in the Wolfcamp zones and its Ohio operations are focused in the Utica Shale play. 02272|24322|TRNO|US88146M1018|Services|Real Estate Operations|Terreno Realty Corporation acquires, owns and operates industrial real estate in coastal markets in the United States, such as Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami and Washington, District of Columbia (D.C.). The Company invests in a range of industrial real estate, including warehouse/distribution, flex (including light industrial and research and development) and trans-shipment. The Company owns 219 buildings aggregating approximately 13.3 million square feet and 17 improved land parcels consisting of 74.7 acres. The Company focuses on functional buildings in infill locations that may be shared by multiple tenants and that cater to customer demand within the various submarkets in which it operates. 02273|20737|CIT|US1255818015|Financial|Regional Banks|CIT Group Inc. (CIT) is a bank holding company (BHC) and a financial holding company (FHC). The Company provides financing, leasing and advisory services, principally to middle-market companies in a range of industries, primarily in North America. It also provides banking and related services to commercial and individual customers through its banking subsidiary, CIT Bank, N.A. (the Bank), which includes a regional branch network of approximately 80 branches and its online bank. The Company operates through two segments: Commercial Banking and Consumer Banking. Commercial Banking segment is comprised of four divisions, commercial finance, rail, real estate finance and business capital. Consumer Banking segment includes the consumer and community banking and legacy consumer mortgages (LCM) divisions. Retail banking, consumer lending, community development lending and Small Business Administration (SBA) lending are offerings within consumer and community banking. 02274|20857|BXMT|US09257W1009|Financial|Misc. Financial Services|Blackstone Mortgage Trust, Inc. is a real estate finance company that originates senior loans collateralized by commercial real estate in North America, Europe, and Australia. The Company’s investment objective is to preserve and protect shareholder capital while producing attractive risk-adjusted returns primarily through dividends generated from current income from its loan portfolio. The Company conducts its operations as a real estate investment trust for the United States federal income tax purposes. The Company's portfolio is composed primarily of loans secured by high-quality, institutional assets in major markets, sponsored by experienced, well-capitalized real estate investment owners and operators. These senior loans are capitalized by accessing a variety of financing options, depending on its view of the most prudent strategy available for each of its investments. The Company is managed by BXMT Advisors L.L.C. 02275|20843|ADC|US0084921008|Services|Real Estate Operations|Agree Realty Corp (Agree Realty) is an integrated real estate investment trust (REIT) primarily focused on the ownership, acquisition, development and management of retail properties. The Company operates through Agree Limited Partnership (the Operating Partnership) owns and operates a portfolio of 868 properties, located in 46 states and containing approximately 16.3 million square feet of gross leasable space. The Company’s portfolio consists of approximately 1,262 properties located in 46 states and totaling approximately 26.1 million square feet of gross leasable area. 02276|39163|HR|US4219461047|Services|Real Estate Operations|Healthcare Realty Trust Incorporated is a self-managed and self-administered real estate investment trust (REIT). The Company owns, leases, manages, acquires, finances, develops, and redevelops income-producing real estate properties associated primarily with the delivery of outpatient healthcare services throughout the United States. The Company invests in real estate properties in 24 states totaling 16.9 million square feet and provides leasing and property management services to 13.4 million square feet nationwide. The Company's medical office/outpatient facilities are located in various states of the United States, such as Alabama, Arizona, California, Colorado, District of Columbia, Florida, Hawaii, Illinois, Indiana, Iowa, Minnesota, Missouri, North Carolina, Oklahoma, Tennessee, Texas, Virginia and Washington. 02277|17176|SIGI|US8163001071|Financial|Insurance (Prop. & Casualty)|Selective Insurance Group, Inc. is a holding company that owns and operates property and casualty insurance subsidiaries that sell products and services in the United States. The Company’s segments include Standard Commercial Lines, Standard Personal Lines, E&S Lines and Investments. The Standard Commercial Lines segment, which consists of insurance products and services provided in the standard marketplace. The Standard Personal Lines segment, which consists of insurance products and services, including flood insurance coverage sold through the National Flood Insurance Program (NFIP). The E&S Lines segment, which consists of insurance products and services provided to customers not obtaining coverage in the standard marketplace. The Investment segment invests insurance premiums, as well as amounts generated through its capital management strategies. 02278|17428|UBSI|US9099071071|Financial|Regional Banks|United Bankshares, Inc. (United) is a financial holding company. The Company operates through its banking subsidiary, United Bank (the Bank). United Bank offers a range of commercial and retail banking services and products. The Company also owns nonbank subsidiaries, which is engaged in other community banking services such as asset management, real property title insurance, financial planning, mortgage banking, and brokerage services. Its loan portfolio comprises of commercial, real estate and consumer loans, including credit card and home equity loans. The Bank’s core deposits include certain demand deposits, savings and negotiable order of withdrawal (NOW) accounts. United has commercial loans, including real estate and owner-occupied, income-producing real estate and land development loans. It also offers retirement accounts, safe deposit boxes, wire transfers, and other standard banking products and services. 02279|943117|LC|US52603A2087|Financial|Consumer Financial Services|LendingClub Corporation is a bank holding company. The Company operates through its subsidiary LendingClub Bank, National Association (the Bank). Its customers can gain access to a range of financial products and services designed to help them digitally manage their lending, spending and savings. It offers a range of products and services aimed at supporting its members and further improving their financial health. The Company offers products and services to commercial customers, as well as to range of institutional investors for its unsecured personal loans and auto loans (Consumer Loans), and for its patient and education finance loans. For depositors, it offers digital experience features, such as automated teller machine (ATM) fee rebates, rewards and interest rates. Its commercial lending business includes commercial and industrial loans, commercial real estate loans, small business loans and equipment loans and leases. 02280|20942|RDN|US7502361014|Financial|Insurance (Prop. & Casualty)|Radian Group Inc. provides mortgage insurance, and other products and services to the real estate and mortgage finance industries. The Company operates through two segments: Mortgage and homegenius. Its Mortgage segment provides credit-related insurance coverage, principally through private mortgage insurance on residential first-lien mortgage loans, as well as other credit risk management, contract underwriting and fulfillment solutions, to mortgage lending institutions and mortgage credit investors. Its homegenius segment is primarily a fee-for-service business that offers a range of products and services to market participants across the real estate value chain. Its homegenius products and services include title, valuation, asset management, software-as-a-service (SaaS) and other real estate services offered primarily to mortgage lenders, mortgage and real estate investors, government-sponsored enterprises (GSEs), real estate brokers and agents. 02281|39246|POR|US7365088472|Utilities|Electric Utilities|Portland General Electric Company (PEG) is an integrated electric utility company that is engaged in the generation, transmission, distribution, and retail sale of electricity in the state of Oregon. The Company’s natural gas-fired generating facilities, which include Port Westward Unit 1 (PW1), Port Westward Unit 2 (PW2), and Beaver. PEG’s natural gas-fired generating plants are located near Clatskanie, Oregon, and to the North Mist storage facility. PGE owns and operates wind farms, Biglow Canyon Wind Farm (Biglow Canyon) and Tucannon River Wind Farm (Tucannon River). Biglow Canyon, which is located in Sherman County, Oregon. Tucannon River, which is located in southeastern Washington. The Company’s licensed hydroelectric projects consist of Pelton/Round Butte on the Deschutes River near Madras, Oregon, four plants on the Clackamas River, and one on the Willamette River. 02282|20539|KRG|US49803T3005|Services|Real Estate Operations|Kite Realty Group Trust is a publicly-held real estate investment trust (REIT). The Company operate through its wholly-owned subsidiary, Kite Realty Group, L.P., owns interests in various operating subsidiaries and joint ventures engaged in the ownership and operation, acquisition, development and redevelopment of neighborhood and community shopping centers in select markets in the United States. The Company has interests in 87 operating properties totaling approximately 16.8 million square feet. It also owns five development and redevelopment projects. 02283|17446|UMBF|US9027881088|Financial|Regional Banks|UMB Financial Corporation is a financial holding company, which offers a range of banking and other financial services to customers through its branches and offices. Its segments include Commercial Banking, Institutional Banking, and Personal Banking. The Commercial Banking segment serves the commercial banking and treasury management needs of the Company’s small to middle-market businesses through a variety of products and services. The Institutional Banking segment is a combination of banking services, fund services, asset management services and healthcare services provided to institutional clients. This segment also provides fixed income sales, trading and underwriting, corporate trust and escrow services, as well as institutional custody. The Personal Banking segment combines consumer banking and wealth management services offered to clients and delivered through personal relationships and the Company’s bank branches, automated teller machine network and Internet banking. 02284|955553|TGNA|US87901J1051|Services|Broadcasting & Cable TV|Tegna Inc. is a media company. The Company provides stories, investigations and marketing services. It operates approximately 64 television stations in over 51 United States markets and owns four network affiliates in approximately 25 markets among independent station groups, reaching approximately 39 % of all television households nationwide. The Company also owns multicast networks, including True Crime Network and Quest. It also offers TEGNA Marketing Solutions (TMS) solutions to help businesses reach consumers across television, digital and over-the-top (OTT) platforms, including Premion, its OTT advertising service. The Company provides local and national partners custom campaigns through TMS. Its digital marketing services (DMS) business is a one-stop shop for local businesses to connect with consumers through digital marketing. Its Premion is an advertising platform that places advertisements alongside long-form (full-episode) and live streaming content across networks. 02285|16242|HWC|US4101201097|Financial|Regional Banks|Hancock Whitney Corporation is a financial services company. The Company provides financial services through its bank subsidiary, Hancock Whitney Bank (the Bank), a Mississippi state bank. The Bank offers a range of traditional and online banking services to commercial, small business and retail customers, providing a variety of transaction and savings deposit products, treasury management services, secured and unsecured loan products (including revolving credit facilities), and letters of credit and similar financial guarantees. The Bank also provides trust and investment management services to retirement plans, corporations and individuals. The Bank’s primary lending focus is to provide commercial, consumer and real estate loans to consumers, small and middle market businesses, and corporate clients in the markets served by the Bank. The Bank, through its trust department, offers a full range of trust services on a fee basis. 02286|1163097|APG|US00187Y1001|Capital Goods|Construction Services|APi Group Corporation provides life safety solutions and industrial specialty services. The Company’s segments include Safety Services, Specialty Services, and Industrial Services. The Safety Services segment is a provider of safety services in North America and Europe, focusing on end-to-end integrated occupancy systems, including the design, installation, inspection, and service of these integrated systems. The Specialty Services segment is a provider of a variety of infrastructure services and specialized industrial plant services, which include maintenance and repair of critical infrastructures, such as electric, gas, water, sewer, and telecommunications infrastructure. The Industrial Services segment is a provider of a variety of services to the energy industry focused on transmission and distribution. The Company’s services include engineering and design, fabrication, installation, maintenance service and repair, and retrofitting and upgrading. 02287|20498|KFY|US5006432000|Services|Business Services|Korn Ferry, formerly Korn/Ferry International, is a people and organizational advisory company. The Company and its subsidiaries are engaged in the provision of talent management solutions, including executive search on a retained basis, recruitment for non-executive professionals, recruitment process outsourcing, and leadership and talent consulting services. Its segments include Executive Search, Hay Group and Futurestep. The Executive Search segment focuses on recruiting Board of Director and C-level positions, in addition to research-based interviewing and on-boarding solutions, for clients predominantly in the consumer, financial services, industrial, life sciences/healthcare and technology industries. The Hay Group segment assists clients with ongoing assessment, compensation and development of their senior executives and management teams. The Futurestep segment provides talent acquisition solutions and services, such as project recruitment and individual professional search. 02288|20242|PNM|US69349H1077|Utilities|Electric Utilities|PNM Resources, Inc. (PNMR) is an investor-owned holding company with two regulated utilities providing electricity and electric services in New Mexico and Texas. The Company's electric utilities are Public Service Company of New Mexico (PNM) and Texas-New Mexico Power Company (TNMP). Its segments include PNM, and TNMP. PNM segment provides integrated electricity services that include the generation, transmission, and distribution of electricity for retail electric customers in New Mexico. PNM segment also includes the generation and sale of electricity into the wholesale market, as well as providing transmission services to third parties. TNMP segment provides transmission and distribution services at regulated rates to various retail electricity providers (REPs) that, in turn, provide retail electric service to consumers within TNMP’s service area. TNMP also provides transmission services at regulated rates to other utilities that interconnect with TNMP’s facilities. 02289|948327|SUM|US86614U1007|Capital Goods|Construction - Raw Materials|Summit Materials, Inc. is an integrated construction material company. The Company is engaged in the production and sale of aggregates, cement, ready-mix concrete, asphalt paving mix and concrete products. The Company owns and operates quarries, sand and gravel pits, two cement plants, cement distribution terminals, ready-mix concrete plants, asphalt plants and landfill sites. It is also engaged in paving and related services. The Company’s operating and reporting segments include the West, East and Cement segments. The West and East segments include several subsidiaries that are engaged in various activities including quarry mining, aggregate production and contracting. The Cement segment is engaged in the production of Portland cement. Its products consist of related downstream, including ready-mix concrete, asphalt paving mix and concrete products. 02290|1097893|ETRN|US2946001011|Utilities|Natural Gas Utilities|Equitrans Midstream Corporation is a natural gas gatherer in the United States. The Company provides midstream services to its customers in Pennsylvania, West Virginia, and Ohio. The Company operates through three segments: Gathering, Transmission and Water. It provides services through its primary assets, which consists of the gathering system that includes dry gas gathering systems of high-pressure gathering lines; the transmission system, which includes United States Federal Energy Regulatory Commission (FERC)-regulated interstate pipelines and storage systems; and the water service system, which consists of water pipelines, impoundment facilities, pumping stations, take point facilities and measurement facilities that support well completion activities and collect flowback and produced water for recycling or disposal. The Company provides natural gas gathering, transmission and storage services under contracts. 02291|20912|BKH|US0921131092|Utilities|Electric Utilities|Black Hills Corporation is a customer-focused and growth-oriented utility company. The Company's segments include Electric Utilities, regulated Gas Utilities, Power Generation, and Mining. Its Electric Utilities segment generates, transmits and distributes electricity to approximately 216,000 electric utility customers in Colorado, Montana, South Dakota and Wyoming. Its Gas Utilities segment serves approximately 1,083,000 natural gas utility customers in Arkansas, Colorado, Iowa, Kansas, Nebraska, and Wyoming. Its Power Generation segment produces electric power from its wind, natural gas and coal-fired generating plants and sells the electric capacity and energy primarily to its utilities under long-term contracts. Its Mining segment produces coal at its mine near Gillette, Wyoming, and sells and delivers primarily under long-term contracts to adjacent mine-mouth electric generation facilities owned by its Electric Utilities and Power Generation businesses. 02292|20384|TRTN|BMG9078F1077|Industrials|Trading Companies & Distributors|Triton International Limited engages in the acquisition, leasing, re-leasing, and sale of various types of intermodal containers and chassis to shipping lines, and freight forwarding companies and manufacturers. It operates in two segments, Equipment Leasing and Equipment Trading. The company primarily leases dry, refrigerated, special, and tank containers; and chassis used for the transportation of intermodal containers, as well as provides maritime container management services. As of December 31, 2020, its total fleet consisted of 3.7 million containers and chassis representing 6.2 million twenty-foot equivalent units or 7.0 million cost equivalent units. The company also purchases containers from shipping line customers and other sellers, as well as resells these containers to container retailers and users. It operates in Asia, Europe, the Americas, Bermuda, and internationally. The company was founded in 1980 and is based in Hamilton, Bermuda. 02293|32356|SM|US78454L1008|Energy|Oil & Gas Operations|SM Energy Company is an independent energy company. The Company is engaged in the acquisition, exploration, development, and production of oil, gas, and natural gas liquids (NGLs) in the state of Texas. Its operations are concentrated in the Midland Basin and South Texas. Its Midland Basin assets are comprised of approximately 81,000 net acres located in the Permian Basin in West Texas. Its drilling and completion activities within its RockStar and Sweetie Peck positions in the Midland Basin focuses primarily on delineating, developing, and expanding its Midland Basin position. Its South Texas assets are comprised of approximately 155,000 net acres located in Dimmit and Webb Counties, Texas. Its operations in South Texas are focused on production from both the Eagle Ford shale formation and Austin Chalk formation and further delineation and development of the Austin Chalk formation. 02294|1166008|BNL|US11135E2037|Services|Real Estate Operations|Broadstone Net Lease, Inc. is an internally-managed real estate investment trust (REIT). The Company acquires, owns, and manages primarily single-tenant commercial real estate properties that are net leased on a long-term basis to a diversified group of tenants. It invests in net leased real estate across the industrial, healthcare, restaurant, office, and retail property sectors. Within the sectors, it focuses on manufacturing, distribution and warehouse, clinical, casual dining, quick service restaurant, strategic operations, corporate headquarters, food processing, flex/research and development, and cold storage. Its properties are occupied by approximately 181 different commercial tenants who operate 167 different brands that are diversified across 55 differing industries. The Company owns a diversified portfolio of 684 individual commercial properties with 683 properties located in the United States and one property located in British Columbia, Canada. 02295|20840|SWX|US8448951025|Utilities|Natural Gas Utilities|Southwest Gas Holdings, Inc. is a holding company. The Company conducts its operations through its subsidiaries, Southwest Gas Corporation (Southwest) and Centuri Group, Inc. (Centuri). The Company operates through two segments: Natural Gas Operations and Utility Infrastructure Services. Southwest provides regulated natural gas delivery services. Southwest is engaged in the business of purchasing, distributing, and transporting natural gas for customers in portions of Arizona, Nevada, and California. Centuri is a utility infrastructure services enterprise that delivers a diverse array of solutions to North America’s gas and electric providers. Centuri is also engaged in the installation, replacement, repair, and maintenance of energy distribution systems. The primary focus of Centuri operations is replacement of natural gas distribution pipe and electric service lines, as well as new infrastructure installations. 02296|8363|MUR|US6267171022|Energy|Oil & Gas - Integrated|Murphy Oil Corporation is an international oil and natural gas exploration and production company that conducts its business through various operating subsidiaries. The Company primarily produces oil and natural gas in the United States and Canada and conducts oil and natural gas exploration activities worldwide. The Company’s geographic segments include the U.S. and Canada. In the United States, the Company is producing crude oil, natural gas liquids and natural gas primarily from fields in the Gulf of Mexico and in the Eagle Ford Shale area of South Texas. In Canada, the Company holds working interests in a dry natural gas area at Tupper Montney (100% owned), Kaybob Duvernay, liquids rich Placid Montney, and two non-operated offshore assets. 02297|41228|DOC|US71943U1043|Services|Real Estate Operations|Physicians Realty Trust (the Trust) is a self-managed real estate investment trust. Physicians Realty L.P. is the operating partnership of the Trust. The Trust and its operating partnership are engaged in acquiring, developing, owning and managing healthcare properties that are leased to physicians, hospitals and healthcare delivery systems. The Trust’s principal investments include medical office buildings, outpatient treatment facilities, as well as other real estates integral to health care providers. The Trust’s properties are located on a campus with a hospital or other health care facilities. The Trust’s portfolio consists of approximately 263 health care properties located in 31 states with approximately 14,080,739 net leasable square feet. The Trust invests in real estate and provides health care services. 02298|15562|OPCH|US68404L2016|Healthcare|Healthcare Facilities|Option Care Health, Inc. is a provider of home and alternate site infusion services. The Company provides infusion therapy and other ancillary health care services through a national network of approximately 97 full-service pharmacies. It contracts with managed care organizations, third-party payers, hospitals, physicians, and other referral sources to provide pharmaceuticals and complex compounded solutions to patients for intravenous delivery in the patients’ homes or other nonhospital settings. The Company's infusion services include the clinical management of infusion therapy, nursing support and care coordination. The Company administers a range of therapies and services, including anti-infectives infusion, heart failure, chronic inflammatory disorders, immunoglobulin infusion, bleeding disorders infusion, nutrition support infusion, neurological disorders, women’s health and more. 02299|20586|LXP|US5290431015|Services|Real Estate Operations|Lexington Realty Trust, is a real estate investment trust (REIT). The Company owns a portfolio of equity investments focused on single-tenant industrial properties. The Company conducts its operations indirectly through property owner subsidiaries, which are single purpose entities, a wholly owned TRS, Lexington Realty Advisors, Inc. (LRA), and joint ventures. The properties, in which the Company has an interest are primarily net leased to tenants in various industries. The Company has equity ownership interests in approximately 135 consolidated real estate properties, located in 28 states and containing an aggregate of approximately 56.1 million square feet of space, approximately 98.3% of which is leased. 02300|20568|CMC|US2017231034|Capital Goods|Constr. - Supplies & Fixtures|Commercial Metals Company and its subsidiaries manufacture, recycle and fabricate steel and metal products, related materials and services. The Company manufactures steel and metal products through a network of facilities that includes seven electric arc furnace (EAF) mini mills, two EAF micro mills, a rerolling mill, steel fabrication and processing plants, construction-related product warehouses, and metal recycling facilities in the United States and Poland. Its operations are conducted through two reportable segments: North America and Europe. The Company's North America segment is a vertically integrated network of recycling facilities, steel mills and fabrication operations. Its Europe segment is a vertically integrated network of recycling facilities, an EAF mini mill and fabrication operations located in Poland. 02301|942635|CRC|US13057Q3056|Energy|Oil & Gas - Integrated|California Resources Corporation is an independent oil and natural gas exploration and production company. The Company is focused on land, mineral, and technical resources for decarbonization by developing carbon capture and storage (CCS) and other emissions-reducing projects. Its Carbon TerraVault I, a carbon capture and storage project, is focused on the capture and permanent storage of carbon dioxide (CO2) emissions. It has operating properties within the State of California. The Company has operations in oil and gas basins, including San Joaquin Basin, Los Angeles Basin, Ventura Basin and Sacramento Basin. San Joaquin Basin operates and develops approximately 44 fields and holds surface and mineral interests in the Elk Hills field. Los Angeles Basin operates and develops approximately 6 fields and its active oil fields include the Wilmington and Huntington Beach fields. Ventura Basin operates approximately 27 oil fields and holds over 225,000 net mineral acres in the basin. 02302|20432|CBU|US2036071064|Financial|Regional Banks|Community Bank System, Inc. is a financial holding company. The Company owns two subsidiaries: Community Bank, N.A. (CBNA or the Bank) and Benefit Plans Administrative Services, Inc. (BPAS). It operates in three segments: Banking, Employee Benefit Services, and All Other. The Banking segment provides lending and depository-related products and services to individuals, businesses and municipal enterprises. The Employee benefit services segment, consisting of BPAS and its subsidiaries, provides employee benefit trust services; collective investment fund; actuarial services, and healthcare consulting services. The All Other segment consists of wealth management services, including trust services provided by the personal trust unit within the Bank, broker-dealer and investment advisory services provided by Community Investment Services, Inc. (CISI), Oneida Wealth Management, Inc. (OWM) and The Carta Group, Inc, and asset management provided by Nottingham Advisors, Inc. 02303|16287|HOMB|US4368932004|Financial|Regional Banks|Home BancShares, Inc. is a bank holding company for Centennial Bank that provides commercial and retail banking, and related financial services to businesses, real estate developers and investors, individuals, and municipalities. The Company offers a range of deposit services, including checking, savings, money market accounts and certificates of deposit. It also offers a range of products and services, including 24-hour Internet banking, mobile banking and voice response information, cash management, overdraft protection, direct deposit, safe deposit boxes, United States savings bonds and automatic account transfers. The Company’s loans primarily secured by single and multi-family real estate, residential construction and commercial buildings. 02304|13934|CIM|US16934Q2084|Services|Real Estate Operations|Chimera Investment Corporation is a real estate investment trust (REIT) that is primarily engaged, through its subsidiaries, in the business of investing in a diversified portfolio of mortgage assets, including residential mortgage loans, agency residential mortgage-backed securities (RMBS), non-agency RMBS, agency commercial mortgage-backed securities (CMBS), and other real estate-related assets. The Company invests in residential mortgage loans through secondary market purchases from banks, non-bank financial institutions, and the agencies. These mortgage loans are secured primarily by residential properties in the United States. It also invests in investment grade, non-investment grade and non-rated non-agency RMBS. The Company is focused on investing in commercial mortgage loans consisting of first or second lien loans secured by multifamily properties. It is also focused on investing in securities issued in various collateralized debt obligation (CDO). 02305|20507|NJR|US6460251068|Utilities|Natural Gas Utilities|New Jersey Resources Corporation is a diversified energy services holding company. The Company's business is the distribution of natural gas through a regulated utility, which provides other retail and wholesale energy services to customers and investing in clean energy projects and midstream assets. The Company’s segments include Natural Gas Distribution, Energy Services, Clean Energy Ventures and Storage and Transportation. The Natural Gas Distribution segment consists of regulated natural gas services, off-system sales, capacity and storage management operations. The Energy Services segment consists of unregulated wholesale and retail energy operations, as well as energy management services. The Clean Energy Ventures segment consists of capital investments in clean energy projects. The Storage and Transportation segment consists of investments in the natural gas storage and transportation markets, such as natural gas storage and transportation facilities. 02306|29658|MATX|US57686G1058|Transportation|Water Transportation|Matson, Inc. is a holding company, which provides ocean transportation and logistics services. The Company operates through two segments: Ocean Transportation and Logistics. The Ocean Transportation business is conducted through the Company's subsidiary, Matson Navigation Company, Inc. (MatNav), which provides ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska and Guam, and to other island economies in Micronesia. MatNav also operates two expedited services from China to Long Beach, California, and provides services to Okinawa, Japan and various islands in the South Pacific, and operates an international export service from Dutch Harbor to Asia. The Logistics business is conducted through MatNav's subsidiary, Matson Logistics, Inc. (Matson Logistics), which provides multimodal transportation brokerage of domestic and international rail intermodal services, long-haul and regional highway trucking services, and flat-bed and project services. 02307|20981|BKU|US06652K1034|Financial|Regional Banks|BankUnited, Inc. is a bank holding company of BankUnited (the Bank). The Bank is national banking association and provides a range of commercial lending and consumer deposit services through banking centers located in Florida and the New York metropolitan area. The Bank provides certain commercial lending and deposit products through national platforms and certain consumer deposit products through an online channel. The Bank’s lending and leasing include commercial loans, commercial real estate loans, residential mortgages and Other consumer loans. The Bank offers traditional deposit products, including commercial and consumer checking accounts, money market deposit accounts, savings accounts and certificates of deposit with a variety of terms and rates as well as a range of treasury, commercial payments and cash management services. It also offers commercial deposit, treasury solutions and cash management products nationally. 02308|101884|OGS|US68235P1084|Utilities|Natural Gas Utilities|ONE Gas, Inc. is a regulated natural gas distribution utility in the United States. The Company provides natural gas distribution services through its divisions in Oklahoma, Kansas and Texas through Oklahoma Natural Gas, Kansas Gas Service and Texas Gas Service. The Company serves residential, commercial and transportation customers. The Company’s natural gas distribution markets in terms of customers are Oklahoma City and Tulsa, Oklahoma; Kansas City, Wichita and Topeka, Kansas; and Austin and El Paso, Texas. Its three divisions, Oklahoma Natural Gas, Kansas Gas Service and Texas Gas Service, distribute natural gas to approximately 88%, 72% and 13% of the natural gas distribution customers in Oklahoma, Kansas and Texas, respectively. 02309|15333|RAMP|US53815P1084|Technology|Computer Services|LiveRamp Holdings, Inc. is a technology company. The Company provide enterprise data connectivity platform that helps organizations to leverage customer data. Powered by core identity capabilities and a network, it enables companies and their partners to connect, control, and activate data to transform customer experiences. It enables organizations to access and leverage data across the applications they use to interact with their customers. The core component of its platform is the omnichannel, deterministic identity graph. The LiveRamp platform resolves a customer's data to consumer identifiers that represent real people in a way that protects consumer privacy. Its solution offers people-based marketing solutions, including onboarding, identity resolution, Safe Haven, analytics and measurement, and consent management. 02310|15306|ABCB|US03076K1088|Financial|Regional Banks|Ameris Bancorp is a financial holding company. The Company conducts its operations through its banking subsidiary, Ameris Bank (the Bank), which provides a range of banking services to its retail and commercial customers. The Company's segments include Banking Division, Retail Mortgage Division, Warehouse Lending Division, SBA Division and Premium Finance Division. The Banking Division includes delivery of financial services, including commercial loans, consumer loans and deposit accounts. The Retail Mortgage Division includes the sales and servicing of one-to-four family residential mortgage loans. The Warehouse Lending Division includes the origination and servicing of warehouse lines to other businesses that are secured by underlying one-to-four family residential mortgage loans. The SBA Division includes the sales and servicing of Small Business Administration (SBA) loans. The Premium Finance Division includes the servicing of commercial insurance premium finance loans. 02311|1081673|EPRT|US29670E1073|Services|Rental & Leasing|Essential Properties Realty Trust, Inc. is an internally managed real estate company. The Company acquires, owns and manages primarily single-tenant properties that are net leased on a long-term basis to middle-market companies operating service-oriented or experience-based businesses. It has a diversified portfolio that focuses on properties leased to tenants in businesses, such as car washes, quick-service restaurants, early childhood education, medical and dental services, convenience stores, automotive services, equipment rental, entertainment, and health and fitness. It has a portfolio of approximately 1,325 properties, including approximately 159 properties, which have investments in mortgage loans receivables diversified by tenant, industry, concept and geography. The Company's portfolio is occupied by approximately 281 tenants operating approximately 402 different brands in 17 industries across 44 states of the United states. 02312|16876|PCH|US7376301039|Basic Materials|Forestry & Wood Products|PotlatchDeltic Corp is a real estate investment trust (REIT). The Company owns and operates sawmills and industrial-grade plywood mills, a residential and commercial real estate development business, and a rural timberland sales program. The Company is engaged in the manufacture and sale of wood products and operates a residential and commercial real estate development business. The Company's Timberlands, real estate development projects, and all of its wood products facilities are located within the continental United States. The Company’s business segments include Timberlands, Wood Products and Real Estate. The Timberlands segment includes planting and harvesting trees and building and maintaining roads. The Wood Products segment manufactures and markets lumber and plywood. Activities in the Real Estate segment include its rural timberland-holdings sales program, master-planned community development and a country club. 02313|15461|ASB|US0454871056|Financial|Regional Banks|Associated Banc-Corp is a United States-based bank holding company. The Company provides banking and nonbanking products and services to individuals and businesses. The Company operates through three segments: Corporate and Commercial Specialty; Community, Consumer, and Business; and Risk Management and Shared Services. The Corporate and Commercial Specialty segment consists of lending and deposit solutions to larger businesses, developers, not-for-profits, municipalities, and financial institutions, and the support to deliver, fund, and manage banking solutions. The Community, Consumer, and Business segment consists of lending, deposit solutions, and ancillary financial services, primarily insurance and risk consulting, to individuals and small to mid-sized businesses. The Risk Management and Shared Services segment includes key shared corporate functions, parent company activity, intersegment eliminations, and residual revenues and expense. 02314|959642|APLE|US03784Y2000|Services|Real Estate Operations|Apple Hospitality REIT, Inc. is a self-advised real estate investment trust (REIT) that invests in income-producing real estate, primarily in the lodging sector, in the United States. The Company owns and operates approximately 232 hotels with an aggregate of 29,753 rooms located in 35 states. Its hotels by brands include Hilton Garden Inn, Hampton, Courtyard, Residence Inn, Homewood Suites, SpringHill Suites, Fairfield, Home2 Suites, TownePlace Suites, Marriott, Embassy Suites, Hyatt Place, Independent, and Hyatt House. The Company's hotels are located in various states within the United States, including Alabama, Alaska, Arizona, Arkansas, California, Colorado, Florida, Georgia, Idaho, Illinois, Indiana, Iowa, Kansas, Louisiana, Maine, Maryland, Massachusetts, Michigan, Minnesota, Mississippi, Missouri, Nebraska, New Jersey, New York, North Carolina, Ohio, Oklahoma, Pennsylvania, South Carolina, Tennessee, Texas, Utah, Virginia, Washington and Wisconsin. 02315|15362|AIMC|US02208R1068|Capital Goods|Misc. Capital Goods|Altra Industrial Motion Corp. is a designer, producer and marketer of a range of mechanical power transmission (MPT) components. The Company operates through three segments: Couplings, Clutches and Brakes; Electromagnetic Clutches and Brakes, and Gearing. It manufactures a range of couplings suitable for various industrial and specialty applications. The Electromagnetic Clutches and Brakes segment products include brakes and clutches that are used to electronically slow, stop, engage or disengage equipment utilizing electromagnetic friction type connections. The Gearing segment product lines include vertical and horizontal gear drives, speed reducers and increasers, high-speed compressor drives, enclosed custom gear drives, various enclosed gear drive and gear motor configurations, and open gearing products, such as spur, helical, worm and miter/bevel gears. Its products are used to control and transmit power and torque in virtually any industrial application involving movement. 02316|21205|GATX|US3614481030|Services|Rental & Leasing|GATX Corporation is a global railcar lessor, owning fleets in North America, Europe, and Asia. In addition, the Company operates fleet of the United States-flagged vessels on the Great Lakes and jointly with Rolls-Royce plc, it owns aircraft spare engine lease portfolios in the world. It operates through three business segments: Rail North America, Rail International and Portfolio Management. It approximately owns a fleet of 147,000 railcars. It offers customers leasing, maintenance, asset, financial, and management expertise. It leases tank cars, freight cars, and locomotives in North America, tank cars and freight cars in Europe and freight cars in India and Russia. The Company's rail customers primarily operate in the petroleum, chemical, food/agriculture and transportation industries. Its railcar fleet consists of diverse railcar types that its customers use to ship more than 600 different commodities. 02317|1166427|ASO|US00402L1070|Services|Retail (Specialty)|Academy Sports and Outdoors, Inc. is a full-line sporting goods and outdoor recreational retailer in the United States. The Company offers a range of products to all ages, incomes and aspirations, including beginning and advanced athletes, families enjoying outdoor recreation, and enthusiasts pursuing their passion for sports and the outdoors. It sells a range of sporting and outdoor recreation products, including sporting equipment, apparel, footwear, camping gear, patio furniture, outdoor cooking equipment, and hunting and fishing gear, among many others. Its merchandise assortment is anchored by its offering of year-round items, such as fitness equipment and apparel, work and casual wear, folding chairs, wagons and tents, training and running shoes, and coolers. It operates approximately 259 Academy Sports + Outdoors retail locations in 16 states and also sells its merchandise to customers via academy.com Website. 02318|39182|KMT|US4891701009|Capital Goods|Misc. Capital Goods|Kennametal Inc. is a provider of industrial technology that serves customers across the aerospace, earthworks, energy, general engineering and transportation end markets. The Company operates through two segments: Metal Cutting and Infrastructure. The Metal Cutting segment develops and manufactures tooling and metal cutting products and services and offers an assortment of standard and custom metal cutting solutions to diverse end markets. This segment offers products such as milling, hole making, turning, threading and toolmaking systems used in the manufacture of airframes, aero engines, trucks and automobiles, ships and various types of industrial equipment. The Infrastructure segment produces engineered tungsten carbide and ceramic components, earth-cutting tools, and advanced metallurgical powders, primarily for the energy, earthworks and general engineering end markets. The Company markets its products under the Kennametal, WIDIA, WIDIA Hanita, and WIDIA GTD brands. 02319|20591|ORA|US6866881021|Utilities|Electric Utilities|Ormat Technologies, Inc. is engaged in the geothermal and recovered energy power business. The Company designs, develops, builds, sells, owns, and operates geothermal and recovered energy-based power plants. The Company conducts its business activities in three business segments: Electricity segment, Product segment and Energy Storage and Management Services segment. The Company's Electricity segment owns and operates around 25 geothermal, recovered energy-based (REG) and solar sites globally with an aggregate generating capacity of 933 megawatt (MW). Its Energy Storage and Management Services segment is engaged in providing energy storage, demand response and energy management related services. The Company's portfolio is spread globally in the United States, Kenya, Guatemala, Indonesia, Honduras and Guadeloupe. The Company also manufactures products that produce electricity from recovered energy or waste heat. It also constructs, owns and operates recovered energy-based power plants. 02320|103927|DBRG|US25401T1088|Financial|Misc. Financial Services|DigitalBridge Group, Inc., formerly Colony Capital Inc., is an investment company. The Company is focused on digital infrastructure investments. The Company's assets under management (AUM) consists of third-party capital investments in digital managed funds, digital operating balance sheet investments, and other digital investment vehicles. 02321|1159411|BIPC|CA11275Q1072|Utilities|Gas Utilities|Brookfield Infrastructure Corporation, together with its subsidiaries, owns and operates regulated natural gas transmission systems in Brazil. The company also engages in the regulated gas and electricity distribution operations in the United Kingdom. It operates approximately 2,000 kilometers of natural gas transportation pipelines in the states of Rio de Janeiro, Sao Paulo, and Minas Gerais; and 3.6 million gas and electricity connections and 1.5 million installed smart meters in the United Kingdom. The company was founded in 2019 and is headquartered in New York, New York. Brookfield Infrastructure Corporation operates as a subsidiary of Brookfield Infrastructure Partners L.P. 02322|17153|SFNC|US8287302009|Financial|Regional Banks|Simmons First National Corporation is a financial holding company. The Company, through its lead subsidiary bank, Simmons Bank, provides banking and other financial products and services in markets located in Arkansas, Illinois, Kansas, Missouri, Oklahoma, Tennessee and Texas. Simmons Bank offers commercial banking products and services to business and other corporate customers. Simmons Bank extends loans for a range of corporate purposes, including financing commercial real estate, construction of properties, commercial and industrial uses, acquisition and equipment financings, and other general corporate needs. Simmons Bank also engages in small business administration (SBA) and agricultural finance lending, and it offers corporate credit card products, as well as corporate deposit products and treasury management services. In addition, Simmons Bank offers a variety of consumer banking products and services. It operates a network of approximately 198 financial centers. 02323|15651|CATY|US1491501045|Financial|Regional Banks|Cathay General Bancorp is the holding company of Cathay Bank (the Bank); ten limited partnerships investing in affordable housing investments; and GBC Venture Capital, Inc. The Company also owns common stock of five statutory business trusts created for the purpose of issuing capital securities. The Bank provides commercial mortgage loans, commercial loans, the United States Small Business Administration (SBA) loans, residential mortgage loans, real estate construction loans, home equity lines of credit, and installment loans to individuals for automobile, household, and other consumer expenditures. Its investment portfolio includes the United States Government securities, mortgage-backed securities, collateralized mortgage obligations, corporate debt instruments, and mutual funds. The Bank operates branches and/or loan production offices in California, New York, Washington, Illinois, Texas, Maryland, Massachusetts, Nevada, and New Jersey. 02324|21148|ALE|US0185223007|Utilities|Electric Utilities|ALLETE, Inc. is an energy company. The Company operates through two segments: Regulated Operations and ALLETE Clean Energy. The Regulated Operations segment includes three operating segments, which consist of its regulated utilities, Minnesota Power and Superior Water, Light and Power Company (SWL&P) and investment in American Transmission Company LLC (ATC). Its regulated utility operations include retail and wholesale activities. The ALLETE Clean Energy segment focuses on developing, acquiring, and operating clean and renewable energy projects. In addition, the segment has approximately 300 megawatts (MW) of wind energy facilities under construction. The segment also engages in the development of wind energy facilities to operate under long-term power sales agreement (PSA) or for sale to others upon completion. 02325|48421|VCYT|US92337F1075|Healthcare|Healthcare Facilities|Veracyte, Inc. is a genomic diagnostics company. The Company, through its scientific platform, which utilizes ribonucleic acid (RNA), whole-transcriptome sequencing combined with machine learning, produces genomic tests. It provides various genomic tests, including Afirma Genomic Sequencing Classifier (GSC), Percepta Bronchial Genomic Classifier, Envisia Genomic Classifier and Afirma Xpression Atlas. It provides GSC tests for thyroid cancer. It provides Percepta Bronchial Genomic Classifier tests for lung cancer. It provides Envisia Genomic Classifier tests for idiopathic pulmonary fibrosis (IPF). Its Afirma Xpression Atlas provides information on gene alterations associated with thyroid cancer, enabling physicians to tailor surgical and treatment decisions at time of diagnosis. 02326|20880|SR|US84857L1017|Utilities|Natural Gas Utilities|Spire Inc. is the holding company for Spire Missouri Inc. (Spire Missouri), Spire Alabama Inc. (Spire Alabama), other gas utilities, and gas-related businesses. The Company, through its subsidiaries engaged in the purchase, retail distribution, and sale of natural gas, principally in central and northern, St. Louis, Missouri, and south-central Mississippi. The Company’s segments include Gas Utility and Gas Marketing. The Gas Utility segment includes the regulated operations of Spire Missouri, Spire Alabama, Spire Gulf Inc. (Spire Gulf), and Spire Mississippi Inc. The Gas Marketing segment includes Spire Marketing Inc. (Spire Marketing), which is a wholly owned subsidiary providing natural gas marketing services. The Company’s natural gas-related businesses include Spire Marketing, Spire STL Pipeline, and Spire Storage. 02327|20578|GPI|US3989051095|Services|Retail (Specialty)|Group 1 Automotive, Inc. is an operator in the automotive retail industry. The Company, through its dealerships, sells new and used cars and light trucks; arranges related vehicle financing; sells service and insurance contracts; provides automotive maintenance and repair services, and sells vehicle parts. The Company operates through three segments: the U.S., which includes the activities of its corporate office, the United Kingdom and Brazil. The Company owns and operates approximately 237 franchises, representing 31 brands of automobiles, at 184 dealership locations and 49 collision centers. The Company's operations are primarily located in metropolitan areas, including in Alabama, California, Florida, Georgia, Kansas, Louisiana, Maryland, Massachusetts, Mississippi, New Hampshire, New Jersey, Oklahoma, South Carolina, Texas in the United States, United Kingdom, and in metropolitan markets in the states of Sao Paulo, Parana, Mato Grosso do Sul and Santa Catarina in Brazil. 02328|8308|FHI|US3142111034|Financial|Investment Services|Federated Hermes, Inc. (Federated), formerly Federated Investors, Inc., is a provider of investment management products and related financial services. Federated operates through investment management business segment. It is engaged in sponsoring, marketing and providing investment-related services to various investment products, including mutual funds and Separate Accounts, which include separately managed accounts, institutional accounts, sub-advised funds and other managed products. It operates in one segment, the investment management business. Federated provides investment advisory services to sponsored investment companies and other funds (Federated Funds). It markets these funds to banks, brokers and dealers and other financial intermediaries using them to meet the needs of their customers and clients, including retail investors, corporations and retirement plans. The Company offers a range of products and strategies, including money market, equity and fixed-income investments. 02329|7975|CNX|US12653C1080|Energy|Oil & Gas - Integrated|CNX Resources Corporation (CNX) is an oil and gas company. The Company focused on the exploration, development, production, gathering, processing and acquisition of natural gas properties primarily in the Appalachian Basin. The Company develops and explores for natural gas in Appalachia (Pennsylvania, West Virginia, Ohio, and Virginia). Its primary focus is in the development of its Marcellus Shale acreage and delineation and development of Utica Shale acreage. Its operations are located throughout Appalachia. CNX owns or operates approximately 2,600 miles of natural gas gathering pipelines as well as several natural gas processing facilities. CNX consists of two principal business divisions: Exploration and Production (E&P) and Midstream. The principal activity of the E&P Division includes four segments which, is to produce pipeline natural gas for sale primarily to gas wholesalers. 02330|20139|CWT|US1307881029|Utilities|Water Utilities|California Water Service Group is a holding company. The Company, through its subsidiaries, California Water Service Company (Cal Water), Washington Water Service Company (Washington Water), New Mexico Water Service Company (New Mexico Water), Hawaii Water Service Company, Inc. (Hawaii Water), TWSC, Inc. (Texas Water), CWS Utility Services and HWS Utility Services LLC provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The bulk of the business consists of the production, purchase, storage, treatment, testing, distribution and sale of water for domestic, industrial, public and irrigation uses, and for fire protection. In some areas, it provides wastewater collection and treatment services, including treatment which allows water recycling. The Company also provides non-regulated water-related services under agreements with municipalities and other private companies. 02331|20817|ELY|US1311931042|Consumer Cyclical|Recreational Products|Callaway Golf Company designs, manufactures and sells golf equipment, including golf clubs and golf balls, and apparel, gear and other products. Its Golf Equipment segment consists of golf club and golf ball products, including Callaway Golf branded woods, hybrids, irons, wedges, Odyssey putters, including Toulon Design putters by Odyssey, packaged sets, Callaway Golf and Strata branded golf balls and sales of pre-owned golf clubs. Its Apparel, Gear and Other segment includes Jack Wolfskin outdoor apparel, gear and accessories business, the TravisMathew golf and lifestyle apparel and accessories business, and the Callaway and OGIO businesses. Its Topgolf segment includes Company-operated Topgolf venues equipped with technology-enabled hitting bays, multiple bars, dining areas and event spaces, franchised venues outside of the United States, Toptracer ball-flight tracking technology used by independent driving ranges and broadcast television and the Company's WGT digital golf game. 02332|24371|SBRA|US78573L1061|Services|Real Estate Operations|Sabra Health Care REIT, Inc. is a self-administered, self-managed real estate investment trust (REIT). The Company through its subsidiaries, owns and invests in real estate serving the healthcare industry. Its primary business consists of acquiring, financing, and owning real estate property to be leased to third-party tenants in the healthcare sector. It is engaged in leasing properties to tenants and owning properties operated by third-party property managers throughout the United States and Canada. The Company’s investment portfolio comprises of skilled nursing/transitional care facilities, senior housing communities and specialty hospitals and other facilities, in each case leased to third-party operators; senior housing communities operated by third-party property managers pursuant to property management agreements; investments in loans receivable; and preferred equity investments. 02333|52734|COOP|US62482R1077|Financial|Consumer Financial Services|Mr. Cooper Group Inc. provides servicing, origination, and transaction-based services related principally to single-family residences in the United States. The Company is focused on delivering a variety of servicing and lending products, services, and technologies. Xome provides technology and data-enhanced solutions to homebuyers, home sellers, real estate agents, and mortgage companies. Its segments include Servicing, Originations, and Xome. Servicing segment consists of collecting loan payments, remitting principal and interest payments to investors, and managing escrow funds for the payment of mortgage-related expenses on behalf of investors. Originations segment provides refinance to its existing servicing customers through the direct-to-consumer channel, and purchases loans from originators through its correspondent channel. Xome segment provides integrated, and scalable real estate solutions across the entire loan lifecycle. Its brand names include Mr. Cooper and Xome. 02334|20525|CNO|US12621E1038|Financial|Insurance (Life)|CNO Financial Group, Inc. is a holding company for a group of insurance companies operating throughout the United States. The Company develops, markets, and administers health insurance, annuity, individual life insurance and other insurance products. The Company provides life and health insurance, annuities, financial services, and workforce benefits solutions through its family of brands, including Bankers Life, Colonial Penn and Washington National. Its Consumer Division serves individual consumers, engaging with them on the phone, online, face-to-face with agents, or through a combination of sales channels. The Company's Worksite Division focuses on worksite and group sales for businesses, associations, and other membership groups, interacting with customers at their place of employment. The Company's Consumer and Worksite Divisions are primarily focused on marketing insurance products. 02335|39234|OFC|US22002T1088|Services|Real Estate Operations|Corporate Office Properties Trust is an integrated and self-managed real estate investment trust (REIT). It owns, manages, leases, develops, and selectively acquires office and data center properties. Its segments include Defense/IT Locations, Regional Office, Wholesale Data Center and other. It has approximately 183 properties totaling approximately 21.1 million square feet comprised of 16.4 million square feet in 157 office properties and approximately 4.7 million square feet in 26 single-tenant data center shell properties. It has approximately 11 properties under development including three partially operational properties. It also has approximately 770 acres of land controlled for future development. It conducts all its operations and own all its assets through an operating partnership, Corporate Office Properties, L.P. (COPLP) and subsidiaries (the Operating Partnership). COPLP owns real estate directly and through subsidiary partnerships and limited liability companies (LLCs). 02336|39157|VRNT|US92343X1000|Technology|Software & Programming|Verint Systems Inc. offers Actionable Intelligence solutions. The Company delivers its Actionable Intelligence solutions through Customer Engagement Solutions. It is a provider of customer engagement software and services that can be deployed on-premises or in the cloud. Its Customer Engagement vision is powered by its Actionable Intelligence platform to generate intelligence from structured and unstructured data. It offers solutions that help organizations empower their customers and employees through intelligence that can be shared enterprise-wide. It is a provider of security and intelligence data mining software. Its solutions are used for a range of applications, including predictive intelligence, advanced and complex investigations, security threat analysis, and electronic data and physical assets protection, as well as for generating legal evidence and preventing criminal activity and terrorism. 02337|20377|PBH|US74112D1019|Services|Retail (Drugs)|Prestige Consumer Healthcare Inc. is engaged in the marketing, sales and distribution of over the counter (OTC) healthcare products to mass merchandisers, drug, food, dollar, convenience and club stores and e-commerce channels in North America (the United States and Canada), and in Australia and certain other international markets. The Company operates through two segments: North American OTC Healthcare and International OTC Healthcare. Its brands include BC/Goody's, Boudreaux's Butt Paste, Chloraseptic, Clear Eyes, Compound W, Debrox, DenTek, Dramamine, Fleet, Gaviscon, Luden's, Monistat, Nix, Summer's Eve, Fess and Hydralyte. Its subsidiaries include Blacksmith Brands, Inc., C.B. Fleet TopCo, LLC, C.B. Fleet HoldCo, LLC, C.B. Fleet, LLC, C.B. Fleet Company, Incorporated and C.B. Fleet Investment Corporation. 02338|24348|UNF|US9047081040|Services|Business Services|UniFirst Corporation designs, manufactures, personalizes, rents, cleans, delivers, and sells uniforms and protective clothes. Its segments include U.S. and Canadian Rental and Cleaning, Manufacturing (MFG), Specialty Garments and First Aid. The U.S. and Canadian Rental and Cleaning segment purchases, rents, cleans, delivers, and sells uniforms and protective clothing and non-garment items in the United States and Canada. The MFG segment designs and manufactures uniforms and non-garment items primarily to provide these goods to the U.S. and Canadian Rental and Cleaning reporting segment. The Specialty Garments purchases, rents, cleans, delivers and sells, specialty garments and non-garment items for nuclear and cleanroom applications and provides cleanroom cleaning services at limited customer locations. The First Aid segment sells first aid cabinet services and other safety supplies and provides safety training, as well as maintains wholesale distribution and pill packaging operations. 02339|20858|EQC|US2946281027|Services|Real Estate Operations|Equity Commonwealth is an internally managed and self-advised real estate investment trust (REIT). The Company is primarily engaged in the ownership and operation of office properties in the United States. It operates in an umbrella partnership real estate investment trust (UPREIT) and conducts its activities through EQC Operating Trust (Operating Trust). The Company's portfolio consists of approximately four properties (eight buildings), with a combined 1.5 million square feet. The Company's properties include 1225 Seventeenth Street (17th Street Plaza), Denver, Colorado; 1250 H Street, NW, Washington, District of Columbia; 206 East 9th Street (Capitol Tower), Austin, Texas; and Bridgepoint Square, Austin, Texas. The Company is focused on creating value through asset management and improved operating results, it evaluates opportunities to invest capital in assets or businesses in favorable markets that offer a risk-reward profile. 02340|20795|ABM|US0009571003|Services|Business Services|ABM Industries Incorporated is a provider of facility solutions. The Company operates through five segments: Business & Industry (B&I), Technology & Manufacturing (T&M), Education, Aviation, and Technical Solutions. The B&I segment includes janitorial, facilities engineering, and parking services for commercial real estate properties, traditional hospitals and non-acute healthcare facilities. The T&M segment provides janitorial, facilities engineering, and parking services to industrial and high-tech manufacturing facilities. The Education segment delivers janitorial, custodial, landscaping and grounds, facilities engineering, and parking services for public school districts, private schools, colleges, and universities. The Aviation segment supports airlines and airports with services ranging from parking and janitorial to passenger assistance, catering logistics, air cabin maintenance, and transportation. The Technical Solutions segment includes mechanical and electrical services. 02341|20992|ITGR|US45826H1095|Healthcare|Medical Equipment & Supplies|Integer Holdings Corporation is a medical device outsource (MDO) manufacturer, which serves the cardiac, neuromodulation, vascular, orthopedics, advanced surgical and portable medical markets. The Company operates through two segments: Medical and Non-Medical. The Medical segment includes the Cardio and Vascular, Cardiac and Neuromodulation and Advanced Surgical, Orthopedics and Portable Medical product lines. The Non-Medical segment comprises the Electrochem product line. The Company provides medical technologies and develops batteries for high-end niche applications in the non-medical energy, military, and environmental markets. Its brands include Greatbatch Medical, Lake Region Medical and Electrochem. Its primary customers include multi-national original equipment manufacturers (OEMs) and their affiliated subsidiaries. The Company operates approximately 19 facilities in the United States, four in Europe, three in Mexico, one in South America, two in Asia and one in the Middle East. 02342|20549|PEB|US70509V1008|Real Estate|Equity Real Estate Investment Trusts (REITs)|Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust ("REIT") and the largest owner of urban and resort lifestyle hotels in the United States. The Company owns 53 hotels, totaling approximately 13,200 guestrooms across 14 urban and resort markets, with a focus on the west coast gateway cities. 02343|20889|NWE|US6680743050|Utilities|Electric Utilities|NorthWestern Corporation, doing business as North-Western Energy provides electricity and natural gas. The Company's segments include electric utility operations and natural gas utility operations. The electric utility operations segment includes the generation, purchase, transmission and distribution of electricity. The natural gas utility operations segment includes the production, purchase, transmission, storage, and distribution of natural gas. Its electric utility business in Montana includes generation, transmission and distribution and provides electricity to approximately 384,700 customers in 208 communities. Its South Dakota electric utility business provides retail electricity to more than 63,900 customers in 110 communities in South Dakota. Its regulated natural gas utility business in Montana includes production, storage, transmission and distribution. It distributes natural gas to approximately 203,700 customers in 118 Montana communities. 02344|16633|MLKN|US6005441000|Capital Goods|Constr. - Supplies & Fixtures|MillerKnoll, Inc. manufactures and distributes interior furnishings worldwide. It operates through North America Contract, International Contract, and Retail segments. The company offers seating products under the Embody, Aeron, Mirra2, Setu, Sayl, Verus, Cosm, Lino, Verus, Celle, Equa, Taper, and Ergon names; and modular systems under the Canvas Office Landscape, Locale, Public Office Landscape, Layout Studio, Action Office, Ethospace, Arras, Prospect, Overlay, Resolve, and OE1 names. It also provides storage products; wood case goods; freestanding furniture products under the Abak, Intent, Sense, and Envelop names; healthcare products under the Palisade, Compass, Nala, Ava, and Nemschoff names; Thrive portfolio of ergonomic solutions and technology support products under the Colebrook Bosson Saunders name; textiles under the Maharam name; and Live Platform system of cloud-connected furnishings, applications, and dashboards. In addition, the company offers products for residential settings under the Eames, Eames Soft Pad, HAY, Nelson, Bubble Lamps, Airia, Ardea, Bumper, Burdick Group, Everywhere, Claw, Caper, Distil, Envelope, Formwork, Full Round, H Frame, I Beam, Landmark, Logic Mini, Logic Power Access Solutions, Renew, Rolled Arm, Scissor, Sled, Soft Pad, Swoop, Tone, Twist, Ward Bennett, and Wireframe names; and residential and ancillary products under the Line, Storage Collection, Lina, Matera, Emmy, Story, Sømmer, Reach, the Always, Polly, Viv, Hush, Mags, and About A names. Its products are used in institutional, health/science, and residential and other environments; transportation terminals; and industrial and educational settings. The company markets its products through its sales staff, and independent dealers and retailers; and e-commerce websites. The company was formerly known as Herman Miller, Inc. and changed its name to MillerKnoll, Inc. in November 2021. MillerKnoll, Inc. was incorporated in 1905 and is headquartered in Zeeland, Michigan. 02345|7890|PIPR|US7240781002|Financial|Investment Services|Piper Sandler Companies is an investment bank and institutional securities company that serves the needs of corporations, private equity groups, public entities, non-profit entities and institutional investors in the United States and internationally. The Company offers advice to clients across various sectors, including healthcare; financial services; consumer; energy and renewables; diversified industrials and services; technology, and chemicals and materials. Its advisory services include mergers and acquisitions (M&A), equity and debt private placements, debt and restructuring advisory, and municipal financial advisory transactions. Its public finance investment banking capabilities is focused on state and local governments, cultural and social service non-profit entities, special districts, project financings, and the education, healthcare, hospitality, senior living and transportation sectors. 02346|16025|ESGR|BMG3075P1014|Financial|Insurance (Life)|Enstar Group Limited is an insurance group that offers capital release solutions and specialty underwriting capabilities through its network of group companies in Bermuda, the United States, the United Kingdom, Continental Europe, Australia and other international locations. The Company's segments include Non-Life Run-Off, Atrium and StarStone. The Non-life Run-off segment comprises the operations of its subsidiaries that are running off their property and casualty and other non-life lines of business. The Atrium segment underwrites specialist marine, energy, aerospace, non-marine and liability classes. The StarStone segment offers a range of property, casualty and specialty insurance products. The StarStone segment consists of its StarStone International (non-U.S) operations. StarStone is a global specialty insurer operating across underwriting hubs in the Lloyd's and London markets, Bermuda and Continental Europe. 02347|1055123|CNNE|US13765N1072|Services|Restaurants|Cannae Holdings, Inc is a diversified holding company. The Company is engaged in actively managing and operating a group of companies and investments, as well as making additional majority and minority equity portfolio investments in businesses. The Company has investments in a variety of industries including Restaurants, Technology Enabled Healthcare Services, Financial Services and more. The Company holds minority investment stakes in a number of entities, including Dun & Bradstreet Holdings, Inc., Ceridian HCM Holding, Inc., CoreLogic, Inc., Optimal Blue Holdco, LLC, and AmeriLife Group, LLC; majority equity ownership stakes in O'Charley's Holdings, LLC, and 99 Restaurants Holdings, LLC; and various other controlled portfolio companies and minority equity and debt investments. The Company’s segments are Restaurant Group, Dun and Bradstreet, Optimal Blue and Corporate and Other. 02348|31062|REGI|US75972A3014|Energy|Oil, Gas & Consumable Fuels|Renewable Energy Group, Inc. provides lower carbon transportation fuels in the United States and internationally. The company utilizes a production, distribution, and logistics system to convert natural fats, oils, and greases into advanced biofuels. It operates through Biomass-Based Diesel, Services, and Corporate and Other segments. The company produces biomass-based diesel from various low carbon feedstocks, including distillers corn and used cooking oils, and inedible animal fats, as well as from soybean and canola oils. It is also involved in the purchase and resale of biomass-based diesel, petroleum-based diesel, renewable identification numbers, California low carbon fuel standard credits, and raw material feedstocks acquired from third parties; and sale of biomass-based diesel produced under toll manufacturing arrangements with third party facilities using its feedstocks. In addition, the company provides day-to-day management and operational services to biomass-based diesel production facilities; and construction management and general contracting services for the construction or upgrade of biomass-based diesel production facilities. Further, it sells petroleum-based heating oils and diesel fuels. As of December 31, 2020, the company owned and operated twelve biorefineries, consisting of ten in North America and two in Europe. Renewable Energy Group, Inc. was founded in 1996 and is headquartered in Ames, Iowa. 02349|17427|AUB|US04911A1079|Financial|Regional Banks|Atlantic Union Bankshares Corporation, formerly Union Bankshares Corporation, is a financial holding company and bank holding company. The Company operates through a community bank segment. The Company offers financial services through its community bank subsidiary, Union Bank & Trust (the Bank) and three non-bank financial services affiliates. The Company's non-bank financial services affiliates include Union Insurance Group, LLC, which provides various lines of insurance products; Old Dominion Capital Management, Inc., Outfitter Advisors, Ltd., and Dixon, Hubard, Feinour & Brown, Inc., which provide investment advisory services. The community bank segment included one subsidiary bank, which provided loan, investment, and trust services to retail and commercial customers. 02350|951002|UNIT|US91325V1089|Services|Rental & Leasing|Uniti Group Inc. is an internally managed real estate investment trust engaged in the acquisition and construction of infrastructure in the communications industry. The Company focuses on acquiring and constructing fiber optic broadband networks, copper and coaxial broadband networks, and data centers. Its operating segments include Uniti Leasing, Uniti Fiber and Consumer Competitive Local Exchange Carrier (Consumer CLEC). The Leasing segment includes Uniti Leasing. The Fiber Infrastructure segment includes Uniti Fiber business. The Company conducts the Consumer CLEC Business through Talk America Services, LLC. Talk America provides local telephone, Internet and long-distance services to customers in the eastern and central United States. 02351|8053|SITC|US82981J1097|Services|Real Estate Operations|SITE Centers Corp. is a self-administered and self-managed real estate investment trust (REIT). The Company's segments include shopping centers and loan investments. The Company is engaged in the business of acquiring, owning, developing, redeveloping, leasing and managing shopping centers. Its portfolio consists of approximately 137 shopping centers, including 57 shopping centers owned through joint ventures. Its shopping centers and land are referred to as Portfolio Properties. It owns approximately 43 million total square feet of gross leasable area (GLA) through all its properties and manages approximately 8.4 million total square feet of GLA owned by Retail Value Inc. (RVI). Its properties include discounters, specialty grocers, pet supply stores, fitness centers and beauty supply retailers as additional anchors or tenants. Its shopping centers are principally located in suburban regions in the Southeast and Midwest and in Georgia, Florida, North Carolina and Ohio. 02352|40994|IBTX|US45384B1061|Financial|Regional Banks|Independent Bank Group, Inc. is a bank holding company. The Company through its subsidiary, Independent Bank (the Bank), provides a range of commercial banking products and services to meet the needs of businesses, professionals and individuals. Its deposit products and services include variety of checking and savings accounts, debit cards, online banking, mobile banking, e-statements and bank-by-mail and direct deposit services. It also offers business accounts and management services, including analyzed business checking, business savings and treasury management services. It offers residential mortgages through its mortgage brokerage division. As a mortgage broker, the Company originates residential mortgages, which are sold into the secondary market shortly after closing. It provides wealth management services to its customers through Private Capital Management, LLC. It operates in the North, Central and Southeast, Texas areas and along the Colorado Front Range areas. 02353|16615|MGEE|US55277P1049|Utilities|Electric Utilities|MGE Energy, Inc. is a public utility holding company. The Company's segments include Regulated electric utility operations; Regulated gas utility operations; Nonregulated energy operations, and Transmission investments. Regulated gas utility operations segment is engaged in generating, purchasing and distributing electricity through Madison Gas and Electric Company (MGE). MGE distributes electricity in a service area covering a 264 square-mile area in Dane County, Wisconsin. The Regulated gas utility operations segment is engaged in purchasing and distributing natural gas through MGE. MGE transports and distributes natural gas in a service area covering 1,684 square miles in seven south-central Wisconsin counties. The Nonregulated energy operations segment is engaged in owning and leasing electric generating capacity that assists MGE through MGE Energy's subsidiaries, MGE Power Elm Road and MGE Power West Campus. 02354|41286|AGIO|US00847X1046|Services|Business Services|Agios Pharmaceuticals, Inc is a clinical-stage biopharmaceutical company. The Company's lead product candidate in its genetically defined disease (GDD) portfolio, mitapivat, is an activator for the treatment of hemolytic anemias. The Company’s clinical candidate, mitapivat, is in Phase III studies which is developed for the treatment of pyruvate kinase (PK), deficiency, thalassemia, and sickle cell disease (SCD). The Company is also developing AG-946, a clinical-stage, next-generation oral activator of pyruvate kinase R (PKR) enzymes, which is in Phase I clinical study. The mitapivat is an orally available small molecule and a potent activator of the PKR enzymes. 02355|21096|AVA|US05379B1070|Utilities|Electric Utilities|Avista Corporation is an electric and natural gas utility company. The Company's segments include Avista Utilities and Alaska Electric Light and Power Company (AEL&P). Avista Utilities segment provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho, and northeastern and southwestern Oregon. The segment also engages in wholesale purchases and sales of electricity and natural gas as an integral part of energy resource management and its load-serving obligation. The AEL&P segment is a regulated utility providing electric services in Juneau, Alaska. Its regional services include government and higher education, medical services, retail trade and finance. It also has other businesses, including venture fund investments, real estate investments, as well as certain other investments made by Avista Capital, which is a subsidiary of the Company. 02356|31168|UFS|US2575592033|Basic Materials|Paper & Paper Products|Domtar Corporation designs, manufactures, markets and distributes a range of fiber-based products, including communication papers, specialty and packaging papers. The Company’s segment includes Pulp and Paper. The Pulp and Paper segment consists of the design, manufacturing, marketing and distribution of communication, specialty and packaging papers, as well as softwood, fluff and hardwood pulps and airlaid and ultrathin laminated cores. The Company is a marketer of uncoated freesheet paper in North America serving a range of customers, including merchants, retail outlets, stationers, printers, publishers, converters and end users. It has a network of wood fiber converting assets that produce paper grade, fluff and specialty pulp. 02357|20796|ABR|US0389231087|Financial|Mortgage Real Estate Investment Trusts (REITs)|Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States. The company operates in two segments, Structured Business and Agency Business. It primarily invests in real estate-related bridge and mezzanine loans, including junior participating interests in first mortgages, and preferred and direct equity, as well as real estate-related joint ventures, real estate-related notes, and various mortgage-related securities. The company offers bridge financing products to borrowers who seek short-term capital to be used in an acquisition of property; financing by making preferred equity investments in entities that directly or indirectly own real property; mezzanine financing in the form of loans that are subordinate to a conventional first mortgage loan and senior to the borrower's equity in a transaction; junior participation financing in the form of a junior participating interest in the senior debt; and financing products to borrowers who are looking to acquire conventional, workforce, and affordable single-family housing. In addition, it underwrites, originates, sells, and services multifamily mortgage loans through conduit/commercial mortgage-backed securities programs. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2003 and is headquartered in Uniondale, New York. 02358|17555|WIRE|US2925621052|Basic Materials|Misc. Fabricated Products|Encore Wire Corporation is a manufacturer of electrical building wire and cable. The Company is a supplier of building wire for interior electrical wiring in commercial and industrial buildings, homes, apartments, manufactured housing, and data centers. It offers electrical building wire product, which includes NM-B cable, UF-B cable, THHN/THWN-2, XHHW-2, USE-2, RHH/RHW-2 and other types of wire products, including SEU, service entrance cable (SER), Photovoltaic, underground residential distribution wire (URD), tray cable, metal-clad and armored cable. These products are manufactured with copper or aluminum as the current-carrying component of the conductor. The Company also uses polyvinyl chloride (PVC) thermoplastic compounds, cross linked polyethylene cable (XLPE) compounds, steel, paper and nylon for manufacturing the products. 02359|20159|ONB|US6800331075|Financial|Regional Banks|Old National Bancorp is a financial holding company. The Company, through its wholly owned banking subsidiary, Old National Bank, provides a range of services, including commercial and consumer loan and depository services, private banking, brokerage, trust, investment advisory, and other banking services. Its banking centers focuses on providing a group of community banking services. It offers wealth management, investment, and foreign currency services. It provides treasury management, merchant, health savings, and capital markets services as well as community development lending and equity investment solutions for businesses. Its loans consist primarily of loans made to consumers and commercial clients in various industries, including manufacturing, agribusiness, transportation, mining, wholesaling, and retailing. Its banking centers are located primarily in Indiana, Kentucky, Michigan, Minnesota, and Wisconsin. 02360|15776|COLB|US1972361026|Financial|Regional Banks|Columbia Banking System, Inc. is the holding company of Columbia State Bank (Columbia Bank). The Company provides a range of banking services to small and medium-sized businesses, professionals and individuals throughout Washington, Oregon and Idaho. It offers its personal banking customers an assortment of account products including noninterest and interest-bearing checking, savings, money market and certificate of deposit accounts. It also offers a variety of checking, savings, interest-bearing money market and certificate of deposit accounts to business banking customers. In addition to these core banking products, it also provides debit and credit cards, business loans, professional banking, treasury management, merchant card services, and international banking. The Company offers tailored solutions to individuals, families and professional businesses in the areas of financial services and private banking, as well as trust and investment services. 02361|20342|SHO|US8678921011|Real Estate|Equity Real Estate Investment Trusts (REITs)|Sunstone Hotel Investors, Inc. is a lodging real estate investment trust ("REIT") that as of the date of this release has interests in 19 hotels comprised of 9,997 rooms. Sunstone's business is to acquire, own, asset manage and renovate or reposition hotels considered to be Long-Term Relevant Real Estate®, the majority of which are operated under nationally recognized brands, such as Marriott, Hilton and Hyatt. 02362|16361|INDB|US4538361084|Financial|Regional Banks|Independent Bank Corp. is a bank holding company. The Company operates through its subsidiary, Rockland Trust Company (the Bank). The Bank is a community-oriented commercial bank. Its community banking business provides a range of banking services, including lending activities, acceptance of demand, savings, and time deposits, and investment management. The Bank operates full service and limited-service retail branches, commercial banking centers, investment management offices and mortgage lending centers located in Eastern Massachusetts, Greater Boston, the South Shore, the Cape and Islands, Worcester County and Rhode Island. The Bank classifies loans as commercial loans, consumer real estate loans, or other consumer loans. Commercial loans consist of commercial and industrial loans, asset-based loans, commercial real estate loans, commercial construction loans and small business loans. The Bank offers a range of demand deposits, interest checking, savings and money market accounts. 02363|20367|KW|US4893981070|Services|Real Estate Operations|Kennedy-Wilson Holdings, Inc. is a real estate investment company. The Company is focused on multifamily and office properties located in the Western United States, United Kingdom, and Ireland. The Company operates through two segments: Consolidated Portfolio and Co-Investment Portfolio. Its Consolidated Portfolio segment consists of the investments in real estate and real estate-related assets. Its Co-investment Portfolio segment consists of the co-investments in real estate and real estate-related assets, including loans secured by real estate, that it has made through the commingled funds and joint ventures that it manages; and the fees (including, asset management fees, construction management fees and performance fees) that it earns on its fee bearing capital. Its investment activities include the ownership of approximately 8,765 multifamily units, 4.8 million square feet of office space, 3.7 million square feet of retail and industrial space and one hotel. 02364|41188|TROX|GB00BJT16S69|Basic Materials|Chemical Manufacturing|Tronox Holdings PLC is a producer of titanium products, including titanium dioxide pigment, specialty-grade titanium dioxide products and high-purity titanium chemicals, and zircon. The Company operates titanium-bearing mineral sand mines and beneficiation and smelting operations in Australia, South Africa, and Brazil to produce feedstock materials that can be processed into Titanium dioxide (TiO2) for pigment, high purity titanium chemicals, including titanium tetrachloride, and ultrafine TiO used in certain specialty applications. The Company mines titanium-bearing mineral sands and operates upgrading facilities that produces titanium feedstock materials, pig iron and other minerals. The Company's principal products include TiO Pigment, Ultrafine Specialty TiO2, Zircon (ZrSiO4), High Purity Pig Iron, Feedstock, and Titanium Tetrachloride (TiCl4). 02365|21021|FBP|PR3186727065|Financial|Regional Banks|First BanCorp. is a financial holding company. As of December 31, 2016, the Company controlled two subsidiaries: FirstBank Puerto Rico (the Bank or FirstBank) and FirstBank Insurance Agency, Inc. (FirstBank Insurance Agency). It operates in six segments: Commercial and Corporate Banking, which consists of lending and other services; Consumer (Retail) Banking, which consists of consumer lending and deposit-taking activities; Mortgage Banking, which consists of the origination, sale, and servicing of a range of residential mortgage loan products and related hedging activities; Treasury and Investments, which consists of treasury and investment management functions; United States Operations, which consists of all banking activities conducted by FirstBank on the United States mainland, and Virgin Islands Operations, which consists of banking activities conducted by FirstBank in the United States Virgin Islands and British Virgin Islands, including retail and commercial banking services. 02366|21150|BDC|US0774541066|Technology|Communications Equipment|Belden Inc. is a signal transmission solutions provider company. The Company’s segments include Enterprise Solutions and Industrial Solutions. The Enterprise Solutions segment is a provider of network infrastructure solutions, as well as cabling and connectivity solutions for commercial audio/video and security applications. It serves customers in markets, such as healthcare, education, financial, government, corporate enterprises and broadband service providers, as well as end-markets, including sport venues and academia. The Industrial Solutions segment is a provider of networking and machine connectivity products. Its products include physical network, fieldbus infrastructure components and on-machine connectivity systems to meet user and original equipment manufacturers (OEMs) needs. It has manufacturing facilities in the United States, other manufacturing and operating facilities in Brazil, Canada, China, Japan, Mexico, and St. Kitts, as well as in various countries in Europe. 02367|16145|FULT|US3602711000|Financial|Regional Banks|Fulton Financial Corporation is a financial holding company. The Company is the bank holding company of Fulton Bank. It offers a range of consumer and commercial banking products and services in its market area. Its consumer lending products also includes variety of fixed, variable and adjustable-rate products, including construction loans and jumbo residential mortgage loans. Residential mortgages are offered through Fulton Mortgage Company, which operates as a division of Fulton Bank. Its wealth management services, which include investment management, trust, brokerage, insurance and investment advisory services, are offered to consumer and commercial customers in its market area by Fulton Financial Advisors, a division of Fulton Bank. It provides commercial banking services to small and medium sized businesses. It offers financial services within its five-state market area, including Pennsylvania, Delaware, Maryland, New Jersey and Virginia. 02368|15853|CVBF|US1266001056|Financial|Regional Banks|CVB Financial Corp. (CVB) is the bank holding company for Citizens Business Bank (the Bank). The Bank provides trust and investment-related services to customers through its CitizensTrust Division, which includes fiduciary services, mutual funds, annuities, 401(k) plans and individual investment accounts. It provides a range of banking and trust services for businesses, professionals and individuals located in the service areas of its Banking Centers (Centers). It offers a range of bank deposit instruments, which include checking, savings, money market and time certificates of deposit for both business and personal accounts, municipalities and districts, and specialized deposit products for title and escrow. It also serves as a federal tax depository for its business customers. Its three trust offices serve as sales offices for the Bank's wealth management, trust and investment products. It operates approximately 58 banking centers and three trust office locations in California. 02369|20134|AEL|US0256762065|Financial|Insurance (Life)|American Equity Investment Life Holding Company is engaged in the development and sale of fixed index and fixed rate annuity products. The Company issues fixed annuity products through its life insurance subsidiaries, American Equity Investment Life Insurance Company (American Equity Life), American Equity Investment Life Insurance Company of New York (American Equity Life of New York) and Eagle Life Insurance Company (Eagle Life). The Company operates through one segment, which comprises of the sale of fixed index and fixed rate annuities. Its product types include Fixed index annuities, Annual reset fixed rate annuities, Multi-year fixed rate annuities and Single premium immediate annuities. The Company markets its products through a variable cost distribution network, including independent agents through independent marketing organizations (IMOs), broker/dealers, banks and registered investment advisors. 02370|16308|HUBG|US4433201062|Transportation|Misc. Transportation|Hub Group, Inc. is an asset-light freight transportation management company. The Company offers intermodal, truck brokerage, dedicated trucking, managed transportation, freight consolidation, warehousing, last mile delivery, international transportation and other logistics services. It also provides drayage services with its own drayage operations. The Company’s services customers base in a range of industries, including retail, consumer products and durable goods. It operates approximately 36 offices throughout the United States, Canada and Mexico. The Company’s subsidiaries include Hub City Terminals, Inc., Hub Group Atlanta, LLC, Hub Group Associates, Inc., Hub Chicago Holdings, Inc. and Hub Group Transport, LLC. 02371|17430|UCBI|US90984P3038|Financial|Regional Banks|United Community Banks, Inc. (United) is a bank holding company. United conducts its operations in Georgia, South Carolina, North Carolina, Tennessee, and Florida markets. It operates principally through United Community Bank, its bank subsidiary, is a Georgia state chartered commercial bank that serves both rural and metropolitan markets. It provide an array of commercial and consumer banking services, including checking, savings and time deposit accounts, secured and unsecured loans, mortgage loans, payment services, wire transfers, wealth management, trust services, private banking, investment advisory services, insurance, and other related financial services to its customers. It operates as a locally focused community bank to deliver products and services to customers. The principal sources of funds for its lending activities are customer deposits, repayment of loans, and the sale and maturity of investment securities. Aquesta Financial Holdings, Inc. is the subsidiary of United. 02372|29733|WLL|US9663875089|Energy|Oil & Gas Operations|Whiting Petroleum Corporation is an independent oil and gas company with an oil focused asset base. The Company is a crude oil producer in North Dakota and operate substantial assets in northern Colorado. The Company is involved in development, production, acquisition and exploration activities primarily in the Rocky Mountains region of the United States. It is engaged in the exploration and production of crude oil, natural gas liquid (NGLs) and natural gas. The Company's other operations primarily relate to non-core assets in Arkansas, Mississippi, New Mexico, Texas and Wyoming. The Company has interests in productive wells on developed acres across its geographical areas. It sells its oil and gas production to end users, marketers and other purchasers that have access to nearby pipeline or rail takeaway. 02373|16846|OTTR|US6896481032|Utilities|Electric Utilities|Otter Tail Corporation is a holding company. The Company operates through three segments: Electric, Manufacturing and Plastics. The Electric segment includes the generation, purchase, transmission, distribution and sale of electric energy in western Minnesota, eastern North Dakota and northeastern South Dakota. The Manufacturing segment consists of businesses in manufacturing activities, such as contract machining; metal parts stamping, fabrication and painting; and production of plastic thermoformed horticultural containers, life science and industrial packaging, material handling components, and extruded raw material stock. These businesses have manufacturing facilities in Georgia, Illinois and Minnesota and sell products primarily in the United States. The Plastics segment consists of businesses producing polyvinyl chloride (PVC) pipe at plants in North Dakota and Arizona. Its PVC pipes are sold primarily in the western half of the United States and Canada. 02374|6455|RMBS|US7509171069|Information Technology|Semiconductors & Semiconductor Equipment|Rambus Inc. provides semiconductor products in the United States, Taiwan, South Korea, Japan, Europe, Canada, Singapore, Asia, and internationally. The company offers DDR memory interface chips to module manufacturers and OEMs; physical interface and companion digital controller IPs for SoC designers; and portfolio of patents that covers memory architecture, high-speed serial links, and security products. It also provides technology licenses to support the implementation and adoption of technology in their products or services; and a range of services, which include know-how and technology transfer, product design and development, system integration, and other services. The company markets its products and services through its direct sales force and distributors. Rambus Inc. was incorporated in 1990 and is headquartered in San Jose, California. 02375|1097712|ACA|US0396531008|Capital Goods|Construction Services|Arcosa, Inc. is a provider of infrastructure-related products and solutions with brands serving construction, engineered structure, and transportation markets in North America. The Company's segments include Construction Products, Engineered Structures and Transportation Products. The Construction Products segment produces and sells construction aggregates and related products, including natural and recycled aggregates and specialty materials, and manufactures and sells trench shields and shoring products and services. The Engineered Structures segment manufactures and sells engineered structures primarily for infrastructure businesses, including utility structures for electricity transmission and distribution, structural wind towers, traffic structures, and telecommunication structures. The Transportation Products segment manufactures and sells products for the inland waterway and rail transportation industries, including barges, barge-related products, axles, and couplers. 02376|16961|PRMW|CA74167P1080|Consumer/Non-Cyclical|Food Processing|Primo Water Corporation is a Canada-based water solutions provider. The Company operates in home and office delivery industry for bottled water. Its subsidiaries include DS Services, Eden Springs and Aimia Foods. DS Services bottled water products are sold under the brand names, including Alhambra, Athena water, Belmont Springs, Crystal Springs, Deep Rock, Hinckley Springs and Kentwood Springs. Eden Springs is a provider of workplace drink solutions in Europe. Eden Springs solutions include a range of bottle-fed water coolers, plumbed-in water coolers and small pack bottles as well as hot beverages solutions. Aimia Foods produces and distributes powdered beverages as private label products for retailers, coffee shops, restaurants and other foodservice operators. Under the Primo brand, the Company offers water dispensers, purified bottled water, and self-service refill drinking water in the United States and Canada. 02377|949589|IRT|US45378A1060|Services|Real Estate Operations|Independence Realty Trust, Inc. is a self-administered and self-managed real estate investment trust (REIT). The Company acquires, owns, operates, improves, and manages multifamily apartment communities across non-gateway United States markets. The Company owns and operates approximately 58 multifamily apartment properties that contain 16,261 units across non-gateway United States markets. The Company's properties are located in Georgia, North Carolina, Tennessee, Kentucky, Ohio, Oklahoma, Indiana, Texas, Florida, South Carolina, Missouri, and Alabama. The Company owns all of its assets and conducts all its operations through Independence Realty Operating Partnership, LP (IROP). 02378|961754|TWNK|US44109J1060|Consumer/Non-Cyclical|Food Processing|Hostess Brands, Inc. is a packaged food company. The Company is focused on developing, manufacturing, marketing, selling and distributing snack products, including sweet baked goods, cookies and wafers in North America. It operates through Snacking segment. The Company's Snacking segment consists of sweet baked goods, cookies, wafers and bread products that are sold under the Hostess, Dolly Madison, Cloverhill, Big Texas and Voortman brands. The Company, through Voortman Cookies Limited (Voortman), manufactures branded wafers as well as sugar-free and specialty cookies. 02379|21151|BRC|US1046741062|Technology|Computer Peripherals|Brady Corporation is a manufacturer and supplier of identification solutions and workplace safety products. The Company operates through two segments: Identification Solutions and Workplace Safety. The Identification Solutions segment includes safety, identification and healthcare products manufactured under multiple brands, including the Brady brand. Industrial identification products are sold through distribution to a range of maintenance, repair, and operations (MRO) and original equipment manufacturing customers and through other channels, including direct sales, catalog marketing, and digital. Healthcare identification products are sold directly to customers and through distribution via group purchasing organizations. The Workplace Safety segment includes workplace safety, identification and compliance products sold under multiple brand names primarily through catalog and digital channels to a range of MRO customers. 02380|20689|FBC|US3379307057|Financial|Regional Banks|Flagstar Bancorp, Inc. is a holding company that provides commercial and consumer banking services. The Company's business is primarily conducted through its subsidiary, Flagstar Bank, FSB. It operates through three segments: Community Banking, Mortgage Originations and Mortgage Servicing. The Community Banking segment originates loans, provides deposits and fee-based services to consumer, business and mortgage lending customers through its Branch Banking, Business and Commercial Banking, Government Banking, Warehouse Lending and Held-for-Investment Portfolio groups. It offers checking accounts, savings accounts, money market accounts, certificates of deposit and others. Its Mortgage Originations segment utilizes multiple distribution channels to originate or acquire one-to-four family residential mortgage loans on a national scale, primarily to sell. The Mortgage Servicing segment services and subservices mortgage and other consumer loans for others on a fee for service basis. 02381|17575|WSFS|US9293281021|Financial|Regional Banks|WSFS Financial Corporation is a savings and loan holding company. The Company operates through its subsidiary, Wilmington Savings Fund Society, FSB (the Bank), which is the bank and trust company. It operates in three segments: WSFS Bank, Cash Connect and Wealth Management. The WSFS Bank segment provides loans and leases and other financial products to commercial and retail customers. Cash Connect segment provides automated teller machine (ATM) vault cash, smart safe and other cash logistics services in the United States through partnerships with a range of the networks, manufacturers and service providers in the cash logistics industry. The Wealth Management segment provides an array of planning and advisory services, investment management, personal and institutional trust services, credit and deposit products to individuals, corporate and institutional clients. Its NewLane Finance originates small business leases and provides commercial financing to businesses nationwide. 02382|17546|WAFD|US9388241096|Financial|Regional Banks|Washington Federal, Inc. is a bank holding company. The Company conducts its operations through a federally insured national bank subsidiary, Washington Federal, National Association (the Bank). The business of the Bank consists primarily of accepting deposits from the general public and investing these funds in loans of various types, including first lien mortgages on single-family dwellings, construction loans, land acquisition and development loans, loans on multi-family, commercial real estate and other income producing properties, home equity loans and business loans. Washington Federal Bank has approximately 224 branches located in Washington, Oregon, Idaho, Arizona, Utah, Nevada, New Mexico and Texas. Through the Bank's subsidiaries, the Company is also engaged in insurance brokerage activities. The Bank offers various consumer checking account products, both interest bearing and non-interest bearing, and business checking accounts. 02383|17110|SANM|US8010561020|Technology|Semiconductors|Sanmina Corporation is a provider of integrated manufacturing solutions, components, products and repair, logistics and after-market services. The Company provides these offerings to original equipment manufacturers (OEMs) that serves the industrial, medical, defense and aerospace, automotive, communications networks and cloud solutions industries. Its operations are managed as two businesses: Integrated Manufacturing Solutions (IMS) and Components, Products and Services (CPS). IMS consists of printed circuit board assembly and test, high-level assembly and test, and direct-order-fulfillment. CPS includes components such as interconnect systems (printed circuit board fabrication, backplane, cable assemblies and plastic injection molding) and mechanical systems (enclosures and precision machining). Its Products include memory, enterprise solution, radio frequency (RF), optical and microelectronics, defense and aerospace products and cloud-based manufacturing execution software. 02384|945656|VSTO|US9283771007|Capital Goods|Aerospace & Defense|Vista Outdoor Inc. is a designer, manufacturer, and marketer of consumer products in the outdoor sports and recreation markets. The Company's segments consist of Shooting Sports and Outdoor Products. The Company serves the outdoor sports and recreation markets through a diverse portfolio of nearly 34 well-recognized brands that provide consumers products, including sporting ammunition, golf rangefinders, hydration products, outdoor accessories, outdoor cooking solutions, and protective equipment for certain action sports. The Company serves a range of end consumers, including outdoor enthusiasts, hunters, and recreational shooters, athletes, as well as law enforcement and the United States government, and international markets. Its products are sold through a wide variety of mass, specialty, and independent retailers and distributors across North America and worldwide. It also sells products directly to consumers through the relevant brand's Website and third-party retail Websites. 02385|20897|RLJ|US74965L1017|Services|Real Estate Operations|RLJ Lodging Trust is a self-advised and self-administered real estate investment trust. The Company is engaged in the acquisition of focused-service and compact full-service hotels. The Company owns approximately 103 hotels with over 22,700 rooms, located in approximately 23 states and the District of Columbia. Its hotels' brand affiliations include Residence Inn, Courtyard, SpringHill Suites, Fairfield Inn & Suites, Marriott, Renaissance, SpringHill Suites, Hilton Garden Inn, Hampton Inn/Hampton Inn & Suites, Embassy Suites, DoubleTree, Hilton, Hyatt Place, Hyatt Centric, Hyatt Place and Wyndham. Its operating partnership is RLJ Lodging Trust, L.P. Its properties include Embassy Suites Birmingham, Courtyard San Francisco, Embassy Suites Irvine Orange County, Renaissance Boulder Flatiron Hotel, Embassy Suites Fort Myers Estero, Embassy Suites West Palm Beach Central and Wyndham San Diego Bayside. 02386|16690|MYGN|US62855J1043|Healthcare|Biotechnology & Drugs|Myriad Genetics, Inc. (Myriad) is a genetic testing and precision medicine company. Myriad is engaged in the discovery, development and marketing of transformative molecular diagnostic tests. It operates through two segments: diagnostics and other. The diagnostics segment provides testing and collaborative development of testing that is designed to determine the risk of developing disease, assess the risk of disease progression, and guide treatment decisions across medical specialties where critical genetic insights can progress patient care. The other segment provides testing products and services to the pharmaceutical, biotechnology and medical research industries, research and development, and clinical services for patients, and also includes corporate services, such as finance, human resources, legal and information technology. The Company's products include myRisk, BRACAnalysis, BRACAnalysis CDx myChoice CDx, Prolaris, EndoPredict, Foresight and Prequel. 02387|13985|MANT|US5645631046|Technology|Software & Programming|ManTech International Corporation is a provider of mission-focused technology solutions and services for the United States intelligence community, defense and federal civilian agencies. The Company is engaged in full-spectrum cyber, data collection and analytics, enterprise information technology (IT) and systems engineering and software application development solutions that supports national and homeland security. It provides services and solutions that support missions of national priority such as global cyber operations, military operational readiness, IT and digital modernization, and national security threat intelligence and analytics. The Company provides full-spectrum cyber with a focus on cyber network operations (offense), defense, analytics, hardening and resilience, security orchestration, automation and response, range and training, and risk management and compliance. 02388|20456|MTX|US6031581068|Basic Materials|Chemical Manufacturing|Minerals Technologies Inc. is a resource- and technology-based company that develops, produces and markets a range of specialty mineral, mineral-based and synthetic mineral products and related systems and services around the world. It operates through three segments. The Performance Materials segment is a supplier of bentonite and bentonite-related products, chromite and leonardite. It also offers products and services to the upstream and downstream oil and gas sector. The Specialty Minerals segment produces and sells the synthetic mineral product precipitated calcium carbonate (PCC), and processed mineral product quicklime (lime), and mines mineral ores then processes and sells natural mineral products, primarily limestone and talc. The Refractories segment produces and markets monolithic and shaped refractory materials and specialty products, services and application and measurement equipment, and calcium metal and metallurgical wire products. 02389|20300|NHI|US63633D1046|Services|Real Estate Operations|National Health Investors, Inc. is a self-managed real estate investment trust (REIT) specialized in sale-leaseback, joint venture, mortgage and mezzanine financing of need-driven and discretionary senior housing and medical facility investments. Its portfolio consists of lease, mortgage and other note investments in independent living facilities, assisted living facilities, entrance-fee communities, senior living campuses, skilled nursing facilities, medical office building and specialty hospitals. The Company has investments in real estate and mortgage and other notes receivable involving approximately 236 facilities located in 34 states. These investments involve 157 senior housing properties, 75 skilled nursing facilities, three hospitals and one medical office building. It classifies all of the properties in its portfolio as either senior housing or medical properties. 02390|20381|SJI|US8385181081|Utilities|Natural Gas Utilities|South Jersey Industries, Inc. (SJI) is an energy services holding company. The Company's segments include South Jersey Gas Company (SJG) utility operations, which consist of natural gas distribution in southern New Jersey; Elizabethtown Gas Company (ETG) utility operations consist of natural gas distribution in northern and central New Jersey; Wholesale energy operations include the activities of South Jersey Resources Group, LLC (SJRG) and South Jersey Exploration, LLC (SJEX); Retail services operations includes the activities of South Jersey Energy Company (SJE), South Jersey Energy Service Plus, LLC (SJESP) and SJI Energy Investments, LLC (SJEI); Renewables consists of the Catamaran joint venture, which owns Annadale Community Clean Energy Projects LLC (Annadale) and Bronx Midco, LLC (Bronx Midco); Decarbonization consists of SJI Renewables Energy Ventures, LLC and SJI RNG Devco, LLC; Midstream invests in infrastructure and other midstream projects. 02391|20761|JWa|US9682232064|Services|Printing & Publishing|John Wiley & Sons, Inc. is a digital company, which is engaged in research and education. The Company operates through three segments: Research Publishing & Platforms, Academic & Professional Learning and Education Services. The Research Publishing & Platforms segment provides peer-reviewed scientific, technical, and medical (STM) publishing, content platforms, and related services to academic, corporate, and government customers, academic societies, and individual researchers. The Academic & Professional Learning segment provides Education Publishing and Professional Learning content and courseware, training and learning services, to students, professionals, and corporations. The Education Services segment provides online program management (OPM) services for academic institutions and talent placement services for professionals and businesses. The Company's operations are located in the United States, United Kingdom, Sri Lanka, Germany, India, Russia, Jordan, and Canada. 02392|15304|AAWW|US0491642056|Transportation|Misc. Transportation|Atlas Air Worldwide Holdings, Inc. provides outsourced aircraft and aviation operating services. Its Airline Operations segment provides outsourced aircraft operating services to customers, including express delivery providers, e-commerce retailers, the United States military, charter brokers, freight forwarders, airlines, manufacturers, sports teams and fans and private charter customers. It provides these services on a crew, maintenance and insurance (ACMI), crew, maintenance and insurance, but not the aircraft (CMI) and charter basis. Its Dry Leasing segment provides for the leasing of cargo and passenger aircraft and engines to customers, and aircraft- and lease-management services. In its Dry Leasing segment, the customer operates, and is responsible for insuring and maintaining the flight equipment. It operates the fleet of 747 freighters and provides customers an array of 747, 777, 767 and 737 aircraft for domestic, regional and international cargo and passenger operations. 02393|20443|EBS|US29089Q1058|Healthcare|Biotechnology & Drugs|Emergent BioSolutions Inc. is a life sciences company focused on providing civilian and military populations with a portfolio of preparedness and response products and solutions that address accidental, deliberate and naturally occurring public health threats (PHTs). The Company is focused on five PHT categories: Chemical, Biological, Radiological, Nuclear and Explosives (CBRNE); emerging infectious diseases (EID); travel health; emerging health crises; acute/emergency care; and contract development and manufacturing (CDMO). It operates through four business units, which includes three product business units: Vaccines, Devices, Therapeutics; and one services business unit: CDMO. The Company's contract development and manufacturing service offerings cover development services, drug substance manufacturing and drug product manufacturing across the pharmaceutical and biotechnology industries as well as the United States Government (USG) and non-Governmental organizations. 02394|16322|IBOC|US4590441030|Financial|Regional Banks|International Bancshares Corporation is a financial holding company, which provides a diversified range of commercial and retail banking services in its main banking and branch facilities located in north, south, central and southeast Texas and the State of Oklahoma. The Company, through its Subsidiary Banks is engaged in the business of accepting checking and savings deposits and the making of commercial, real estate, personal, home improvement, automobile and other installment and term loans. Its international banking business includes providing letters of credit, making commercial and industrial loans and providing foreign exchange services. The Company's Subsidiary Banks include International Bank of Commerce (IBC); Commerce Bank (Commerce Bank); International Bank of Commerce, located in Brownsville, Texas (IBC Brownsville); International Bank of Commerce, located in Zapata, Texas (IBC Zapata); and International Bank of Commerce, located in Oklahoma City, Oklahoma (IBC-Oklahoma). 02395|16127|FRME|US3208171096|Financial|Regional Banks|First Merchants Corporation is a financial holding company. The Company has a bank charter, First Merchants Bank (the Bank), which is opened for business in Muncie, Indiana. The Bank also operates First Merchants Private Wealth Advisors (a division of First Merchants Bank). The Bank includes approximately 109 banking locations in Indiana, Ohio, Michigan and Illinois. In addition to its branch network, the Company offers comprehensive electronic and mobile delivery channels to its customers. The Company operates in a single business segment, which is community banking. Through the Bank, the Company offers a range of financial services, including accepting time, savings and demand deposits; making consumer, commercial, agri-business and real estate mortgage loans; providing personal and corporate trust services; offering full-service brokerage and private wealth management; and providing letters of credit, repurchase agreements and other corporate services. 02396|15309|ARCB|US03937C1053|Transportation|Trucking|ArcBest Corporation is a logistics company, which provides end-to-end supply chain services. The Company's business segments include Asset-Based, ArcBest, and FleetNet. The Asset-Based segment operations include national, inter-regional, and regional transportation of general commodities through standard, expedited, and guaranteed less-than-truckload (LTL) services. The Asset-Based segment also provides services to the ArcBest segment, including freight transportation-related to certain consumer household goods self-move services. The ArcBest segment provides service offerings in ground expedite, truckload, dedicated, intermodal, household goods moving, managed transportation, warehousing and distribution, and international freight transportation for air, ocean, and ground. The FleetNet segment provides roadside assistance and maintenance management services for commercial vehicles through a network of third-party service providers. 02397|17114|SASR|US8003631038|Financial|Regional Banks|Sandy Spring Bancorp, Inc. is the bank holding company for Sandy Spring Bank (the Bank). The Company operates through three segments: Community Banking, Insurance and Investment Management. The Company's Community Banking segment operates through Sandy Spring Bank and involves delivering a range of financial products and services, including various loan and deposit products, to both individuals and businesses. The Insurance segment operates through Sandy Spring Insurance Corporation, a subsidiary of the Bank, which operates a general insurance agency located in Annapolis, Maryland, and Neff and Associates, located in Ocean City, Maryland. The Investment Management segment operates through West Financial Services, Inc. and Rembert Pendleton Jackson (RPJ), a subsidiary of the Bank, which provides investment management and financial planning services to individuals, families, small businesses and associations. 02398|8154|GHC|US3846371041|Services|Schools|Graham Holdings Company is a diversified education and media company. The Company operates through six segments: Kaplan International, Kaplan Higher Education, Kaplan Supplemental Education, Television Broadcasting, Manufacturing and Healthcare. The Company's operations include educational services; television broadcasting; online, print, and local television (TV) news; home health and hospice care; and manufacturing. The Company's subsidiary, Kaplan, Inc. (Kaplan), provides a variety of educational services, both domestically and outside the United States. Its media operations comprise the ownership and operation of television broadcasting (through the ownership and operation of seven television broadcast stations) plus Slate and Foreign Policy magazines; and Pinna, an ad-free audio streaming service for children. The Company’s home health and hospice operations provide home health, hospice and palliative services. 02399|20690|HTH|US4327481010|Financial|Regional Banks|Hilltop Holdings Inc. is a financial holding company. The Company operates through three segments: Banking, Broker-Dealer and Mortgage Origination. The banking segment includes the operations of PlainsCapital Bank (the Bank). This segment primarily provides business and consumer banking services from offices located throughout Texas and generates revenue from its portfolio of earning assets. The Broker-Dealer segment includes the operations of Hilltop Securities Holdings LLC (Securities Holdings), which operates through its subsidiaries Hilltop Securities Inc. (Hilltop Securities), Momentum Independent Network Inc. (Momentum Independent Network) and Hilltop Securities Asset Management, LLC. This segment offers investment advisory and securities brokerage services. The Mortgage Origination segment includes the operations of PrimeLending, which offers a variety of loan products. 02400|41181|CSTM|FR0013467479|Basic Materials|Misc. Fabricated Products|Constellium SE is a France-based company which provides development and manufacturing of aluminum products and solutions. The Company designs and manufactures advanced alloys and engineered solutions for applications, such as cars, beverage cans, airplanes and more. It designs, develops, and engineers products and solutions in partnership with customers for an array of markets which includes Automotive, Aerospace, Packaging, Defense, Transportation, and Industry. The Company operates its business through approximately 28 manufacturing sites in Europe, North America, and China with 12,000 employees around the world. 02401|20438|CPK|US1653031088|Utilities|Natural Gas Utilities|Chesapeake Utilities Corporation is an energy delivery company. The Company is engaged in the distribution of natural gas, electricity and propane; the transmission of natural gas; the generation of electricity and steam, and in providing related services to its customers. The Company's segments include Regulated Energy and Unregulated Energy. The Regulated Energy segment includes energy distribution and transmission services, such as natural gas distribution, natural gas transmission and electric distribution operations. The Unregulated Energy segment includes energy transmission, energy generation, propane operations, and mobile compressed natural gas distribution and pipeline solutions operations. This segment also includes other unregulated energy services, such as energy-related merchandise sales and heating, ventilation and air conditioning, plumbing and electrical services. It operates primarily on the Delmarva Peninsula and in Florida, Pennsylvania and Ohio. 02402|20520|BDN|US1053682035|Services|Real Estate Operations|Brandywine Realty Trust is a self-administered and self-managed real estate investment trust (REIT) engaged in the acquisition, development, redevelopment, ownership, management, and operation of a portfolio of office and mixed-use properties. The Company operates through five segments: Philadelphia Central Business District (CBD), Pennsylvania Suburbs, Austin, Texas, Metropolitan Washington, D.C., and Other. The Philadelphia CBD segment includes properties located in the City of Philadelphia in Pennsylvania. Pennsylvania Suburbs segment includes properties in Chester, Delaware and Montgomery counties in the Philadelphia suburbs. The Austin, Texas segment includes properties in the City of Austin, Texas. Metropolitan Washington, D.C. segment includes properties in Northern Virginia, Washington, D.C., and Southern Maryland. The Other segment includes properties in Camden County in New Jersey and properties in New Castle County in Delaware. The Company owns approximately 81 properties. 02403|16617|MGLN|US5590792074|Healthcare|Healthcare Facilities|Magellan Health, Inc. is engaged in the healthcare management business. The Company provides managed care and pharmacy solutions for healthcare. The Company's segments include Healthcare, Pharmacy Management and Corporate. Its Healthcare includes carve-out management services for behavioral health, employee assistance plans (EAP) and other areas of specialty healthcare including diagnostic imaging, musculoskeletal management, cardiac and physical medicine. Its Pharmacy Management segment consists of products and solutions that provide clinical and financial management of pharmaceuticals paid under medical and pharmacy benefit programs. Its Corporate segment consists of amounts not allocated to the Healthcare and Pharmacy Management segments. The Company provides services to health plans and other managed care organizations (MCOs), employers, labor unions, various military and governmental agencies and third party administrators (TPAs). 02404|17572|WSBC|US9508101014|Financial|Regional Banks|WesBanco, Inc. (WesBanco) is a bank holding company. The Company offers a range of financial services including retail banking, corporate banking, personal and corporate trust services, brokerage services, mortgage banking and insurance. WesBanco offers its services through two segments: Community Banking and Trust and Investment Services. The Community Banking segment offers services, such as commercial demand, individual demand and time deposit accounts, as well as commercial, mortgage and individual installment loans, and certain non-traditional offerings, such as insurance and securities brokerage services. The Trust and Investment Services segment offers trust services as well as various alternative investment products including mutual funds. WesBanco operated one commercial bank, WesBanco Bank, Inc. through approximately 212 branches and over 206 automated teller machines (ATMs) located in West Virginia, Ohio, western Pennsylvania, Kentucky, southern Indiana and Maryland. 02405|39145|TRN|US8965221091|Transportation|Railroads|Trinity Industries, Inc. is an owner of businesses that provides railcar products and services in North America. The Company operates through three segments: Railcar Leasing and Management Services Group, Rail Products Group and all Other. The Railcar Leasing and Management Services Group segment owns and operates a fleet of railcars and provides third-party fleet leasing, management, and administrative services. The Rail Products Group segment manufactures and sells railcars and related parts and components and provides railcar maintenance and modification services. All Other segment includes its highway products business and legal, environmental, and maintenance costs associated with non-operating facilities. The Company's rail-related businesses market their railcar products and services under the trade name TrinityRail. It also owns businesses engaged in the manufacturing of products used in roadways and in traffic control. 02406|48366|CXP|US1982872038|Services|Real Estate Operations|Columbia Property Trust, Inc. operates as a real estate investment trust (REIT), which owns and operates commercial real estate properties. Its segments include New York, San Francisco, Washington, D.C., Boston, and all other office markets. It acquires, develops, redevelops, owns, leases, and operates real properties directly, through wholly owned subsidiaries, or through joint ventures. Its primary objective is to generate long-term stockholder returns from a combination of steadily growing cash flows and appreciation in its net asset values, through the acquisition and ownership of office buildings located in high-barrier-to-entry markets. Its portfolio consists of office properties located primarily in Central Business Districts (CBD) within high-barrier costal office markets (gateway markets). It owns approximately 15 operating properties and four properties under development or redevelopment. 02407|959886|FCPT|US35086T1097|Services|Real Estate Operations|Four Corners Property Trust, Inc. is a self-administered company and real estate investment trust (REIT), which owns, acquires and leases properties for use in the restaurant, food service-related and retail industries. It operates through two segments: real estate operations and restaurant operations. Its real estate operations segment consists of rental revenues primarily generated by leasing restaurant properties to tenants through triple-net lease arrangements under which the tenant is primarily responsible for ongoing costs relating to the properties. Its restaurant operations segment is conducted through its taxable REIT subsidiary, Kerrow Holdings, LLC, and consists of its Kerrow Restaurant Operating Business. Its properties are located in Florida, Texas, Georgia, Ohio, Michigan, Pennsylvania, Wisconsin, Alabama, South Carolina, Minnesota, Arkansas, Louisiana, Kansas and Missouri. 02408|39236|PDM|US7201902068|Services|Real Estate Operations|Piedmont Office Realty Trust, Inc. is a real estate investment trust (REIT). The Company is engaged in the development, redevelopment, management and ownership of commercial real estate properties located primarily in select sub-markets within Eastern United States office markets. It conducts business primarily through Piedmont Operating Partnership, L.P. (Piedmont OP), as well as manages its buildings through two wholly owned subsidiaries: Piedmont Government Services, LLC and Piedmont Office Management, LLC. The Company operates approximately 54 in-service office properties, which comprise approximately 16.4 million square feet. Its properties are located across Dallas, Atlanta, Washington D.C., Minneapolis, Boston, Orlando and New York. 02409|16080|FFBC|US3202091092|Financial|Regional Banks|First Financial Bancorp. is a regional bank holding company. The Company is engaged in the business of commercial banking, other banking and banking-related activities through its subsidiary, First Financial Bank (the Bank). It provides a range of banking services to individuals and businesses, which includes commercial lending, real estate lending and consumer financing. The Company offers deposit products that include interest-bearing accounts, non-interest-bearing accounts, time deposit and cash management services for commercial customers. It also provides a range of trust and wealth management services through its Wealth Management line of business. The Company operates approximately 143 banking centers in Ohio, Indiana, Kentucky and Illinois. It also operates its Commercial Finance division, which is responsible for its insurance lending business and franchise lending business, from a non-banking center location in Indiana. 02410|21172|MOGa|US6153942023|Capital Goods|Aerospace & Defense|Moog Inc. is a designer, manufacturer and systems integrator of precision motion and fluid controls and controls systems for a range of applications in aerospace and defense and industrial markets. The Company operates through three segments: Aircraft Controls, Space and Defense Controls and Industrial Systems. The Aircraft Controls segment designs, manufactures and integrates primary and secondary flight controls for military and commercial aircraft and provides aftermarket support. The Space and Defense Controls segment provides controls for satellites, space vehicles, launch vehicles, armored combat vehicles, tactical and strategic missiles, security and surveillance and other defense applications. The Industrial Systems segment provides customized machine performance components and systems utilizing electrohydraulic, electromechanical and control technologies in applications involving motion control, fluid control and power and data management across a variety of markets. 02411|17372|TOWN|US89214P1093|Financial|Regional Banks|TowneBank is a community bank. The Bank offers personal banking services and business banking services. The Bank operates through three segments: Banking, Realty and Insurance. The Banking segment provides loan and deposit services to retail and commercial customers. The Realty segment provides residential real estate services, originations of a range of mortgage loans, resort property management, and residential and commercial title insurance. The Insurance segment provides property and casualty insurance, as well as employee and group benefits. The Bank provides checking accounts, cards, savings, money markets and certificate of deposits (CDs), mobile banking, financial management software, private banking and switch kit. The Bank also offers auto loans, home equity loans, construction loans, lot loans, recreational vehicles, mortgage loans, land acquisition loans, construction loans, development Loans, and personal loans and lines of credit. 02412|17098|RUSHA|US7818462092|Services|Retail (Specialty)|Rush Enterprises, Inc. is an integrated retailer of commercial vehicles and related services. It operates through the Truck Segment, which includes its operation of a regional network of commercial vehicle dealerships under the name Rush Truck Centers. Through its Rush Truck Centers, it offers services, including retail sales of new and used commercial vehicles, aftermarket parts sales, service and repair facilities, financing, leasing and rental, and insurance products. The Company operates 100 Rush Truck Centers in 22 states. The Company's Rush Truck Centers are located in Alabama, Arizona, California, Colorado, Florida, Georgia, Idaho, Illinois, Indiana, Kansas, Kentucky, Missouri, Nevada, New Mexico, North Carolina, Ohio, Oklahoma, Pennsylvania, Tennessee, Texas, Utah and Virginia. Its Rush Truck Leasing provides full-service maintenance on customers' vehicles. Its Rush Truck Centers, offers third-party financing to assist customers in purchasing new and used commercial vehicles. 02413|17118|SAVE|US8485771021|Transportation|Airline|Spirit Airlines, Inc. is an airline company that provides air transportation for passengers. The Company is focused on providing value-conscious travel. The Company's Bare Fares offerings are unbundled base fares that remove components included in the price of an airline ticket. The Company allows customers to pay only for the options they choose, such as bags, advance seat assignments and refreshments. It operates scheduled flights throughout the United States and in the Caribbean and Latin America. The Company’s ultra low-cost carrier (ULCC) business model provides customers low, unbundled base fares with a range of optional services, allowing customers the freedom to choose only the options they value. 02414|17186|SKYW|US8308791024|Transportation|Airline|SkyWest, Inc., through its subsidiary, SkyWest Airlines, Inc. (SkyWest Airlines) operates regional airline operations in the United States. The Company's segments include SkyWest Airlines and SkyWest Leasing. The SkyWest Airlines segment includes revenue earned under the applicable capacity purchase agreements attributed to operating such aircraft and the respective operating costs. The SkyWest Leasing segment includes applicable revenue earned under the applicable capacity purchase agreements attributed to the ownership of new aircraft acquired through the issuance of debt and the respective depreciation and interest expense of such aircraft. It offers scheduled passenger service with approximately 2,260 total daily departures to destinations in the United States, Canada, Mexico and the Caribbean. The Company’s flights are operated as Delta Connection, United Express, American Eagle or Alaska Airlines flights. 02415|24283|WRE|US9396531017|Services|Real Estate Operations|Washington Real Estate Investment Trust is a self-administered equity real estate investment trust (REIT). The Company's business consists of the ownership and operation of income producing real estate properties in the greater Washington metro region. The Company owns a portfolio of multifamily and commercial (office and retail) properties. It focuses on properties in the Washington metro region, near transportation nodes and in areas with employment drivers and demographics. It invests in additional income producing properties through acquisitions, development and redevelopment. It owns a portfolio of approximately 43 properties, totaling 3.4 million square feet of commercial space and approximately 7,059 multifamily units, and land held for development. These 43 properties consists of approximately 22 multifamily properties, 13 office properties and 8 retail centers. 02416|20146|ARI|US03762U1051|Financial|Misc. Financial Services|Apollo Commercial Real Estate Finance, Inc. is a real estate investment trust. The Company primarily originates, acquires, invests in and manages performing commercial first mortgage loans, subordinate financings and other commercial real estate-related debt investments. Its principal business objective is to acquire its target assets in order to provide risk adjusted returns to its stockholders over the long term, primarily through dividends and secondarily through capital appreciation. Its investment strategy is to identify opportunities within its target assets through its manager and its affiliates as well as their platform, which integrates real estate experience with private equity and capital markets in transaction sourcing, underwriting, execution, asset operation, management and disposition. The Company is externally managed and advised by ACREFI Management, LLC. 02417|16107|FMBI|US3208671046|Financial|Regional Banks|First Midwest Bancorp, Inc. is a bank holding company. The Company's principal subsidiary, First Midwest Bank (the Bank), is an Illinois state-chartered bank and provides a range of commercial, treasury management, equipment leasing, consumer, wealth management, trust, and private banking products. The Bank operates approximately 114 banking locations in metropolitan Chicago, southeast Wisconsin, northwest Indiana, central and western Illinois, and eastern Iowa. The Bank offers capital market products to commercial customers, which include derivatives and interest rate risk mitigation products. The Bank provides commercial and industrial loans to small and middle market businesses generally within the Bank's market areas. The Bank also provides an array of financing products to developers, investors, other real estate professionals, and owners of various businesses, which include funding for the construction, purchase, refinance, or improvement of commercial real estate properties. 02418|977731|GMS|US36251C1036|Capital Goods|Constr. - Supplies & Fixtures|GMS Inc. is a distributor of wallboard and suspended ceilings systems, or ceilings. The Company provides a product offering of over 20,000 stock keeping units (SKUs) of wallboard, ceilings and complementary interior construction products for interior contractors. It offers steel framing and ancillary products for its customers. Its Wallboard is a building product for interior and exterior walls and ceilings in residential and commercial structures. Its ceilings product line consists of suspended mineral fiber, soft fiber and metal ceiling systems primarily used in offices, hotels, hospitals, retail facilities, schools and a range of other commercial and institutional buildings. Its steel framing product line consists of steel track, studs and various other steel products used to frame the interior walls of a commercial or institutional building. It supplies complementary products, including insulation, ready-mix-joint compound and various other interior construction products. 02419|17078|ROIC|US76131N1019|Services|Real Estate Operations|Retail Opportunity Investments Corp. (ROIC) is a fully integrated, self-managed real estate investment trust (REIT). The Company is engaged in the acquisition, ownership and management of necessity-based community and neighborhood shopping centers on the west coast of the United States, anchored by supermarkets and drugstores. It operates its business through, its operating partnership subsidiary, Retail Opportunity Investments Partnership, LP. The Company is organized in an umbrella partnership real estate investment trust (UpREIT) format pursuant to which Retail Opportunity Investments GP, LLC, serves as the general partner. The operating partnership holds all the assets of the Company and directly or indirectly holds the ownership interests in the Company’s real estate ventures. The Company’s portfolio consists of 88 properties totaling approximately 10.0 million square feet of gross leasable area (GLA). 02420|1122330|CVET|US22304C1009|Consumer/Non-Cyclical|Fish/Livestock|Covetrus, Inc. is an animal-health technology and services company. The Company operates through three segments: North America, Europe, and Asia Pacific (APAC) & Emerging Markets. The Company's products and services include supply chain services, software services, and prescription management. The supply chain services offers a portfolio of products and services and value-added solutions for enhancing operating efficient practices and delivering animal care. Software services develops, provides, and supports veterinary practices with a range of veterinary software systems. This includes practice management software, data-driven applications, client communications tools, and related services. The prescription management platform, which integrates into veterinary practice management software and workflow, client engagement and outreach communications, and integrated veterinary-pharmacy services and is designed to improve medical compliance. 02421|16306|HTLF|US42234Q1022|Financial|Regional Banks|Heartland Financial USA, Inc. is a multi-bank holding company. It conducts a community banking business through approximately 11 independently branded and chartered community banks (the Banks). Its Banks provide a range of commercial, small business and consumer banking services to businesses, including public sector and non-profit entities, and to individuals. It provides traditional and non-traditional service channels, including online banking, mobile banking and telephone banking. Its Banks provide a suite of banking services comprised of deposit and credit offerings, along with treasury management and retirement plan services. Its primary lines of business include commercial banking, small business banking, agricultural loans, residential real estate mortgage lending, retail banking and wealth management and retirement plan services. Its Banks serves communities in Iowa, Illinois, Wisconsin, New Mexico, Arizona, Montana, Colorado, Minnesota, Kansas, Missouri Texas and California. 02422|8143|GNW|US37247D1063|Financial|Insurance (Life)|Genworth Financial, Inc. provides mortgage insurance products that allow people to purchase homes. The Company offers individual and group long-term care insurance products to meet consumer needs for long-term care. Its segments include U.S. Mortgage Insurance, U.S. Life Insurance, Runoff, and Corporate and Other. In the United States, the Company offers mortgage insurance products predominantly insuring prime-based, individually underwritten residential mortgage loans (flow mortgage insurance). The Canada Mortgage Insurance segment offers flow mortgage insurance and also provides bulk mortgage insurance. The Runoff segment's non-strategic products include its variable annuity, variable life insurance, corporate-owned life insurance, and other accident and health insurance products. 02423|278|ODP|US88337F1057|Services|Retail (Specialty)|ODP Corporation is a holding company that provides business services and supplies, products and digital workplace technology solutions to small, medium-sized and enterprise businesses. The Company’s segments include Business Solutions Division, Retail Division and the CompuCom Division. The Business Solutions Division sells nationally branded as well as the Company’s private branded office supply and adjacency products and services. The Retail Division includes a chain of retail stores, which sells office supplies, technology products and solutions, business machines and related supplies, cleaning, breakroom and facilities products, personal protective equipment, and office furniture, as well as offer business services. The CompuCom Division provides information technology (IT) services and products to enterprise organizations and offers a range of solutions. The Company offers its solutions under the brands Office Depot, OfficeMax, CompuCom and Grand & Toy. 02424|945633|XHR|US9840171030|Services|Real Estate Operations|Xenia Hotels & Resorts, Inc. is a self-advised and self-administered real estate investment trust (REIT). The Company invests in premium service and upper upscale hotels and resorts with a focus on various markets, as well as key leisure destinations in the United States. It owns a portfolio of approximately 35 hotels and resorts across over 15 states. The Company's hotels are primarily operated and/or licensed by Marriott, Kimpton, Hyatt, Fairmont, Hilton and Loews, as well as independent management companies. The Company's portfolio includes Andaz Napa, Andaz San Diego, Andaz Savannah, Bohemian Hotel Celebration (an Autograph Collection Hotel), Fairmont Dallas, Hyatt Regency Santa Clara, the Ritz-Carlton and Bohemian Hotel Savannah Riverfront (an Autograph Collection Hotel). 02425|41227|PFSI|US70932M1071|Financial|Consumer Financial Services|PennyMac Financial Services, Inc. is a specialty financial services firm. The Company operates through three segments: production, servicing, and investment management. The production and servicing segments are in the mortgage banking business. The production segment performs loan origination, acquisition and sale activities. The servicing segment performs servicing of loans, execution and management of early buyout loan transactions and servicing of loans sourced and managed by the investment management segment for PennyMac Mortgage Investment Trust (PMT). The investment management segment represents its investment management activities, which include the activities associated with investment asset acquisitions and dispositions such as sourcing, due diligence, negotiation and settlement. The Company operates and controls all of the business and affairs through Private National Mortgage Acceptance Company, LLC (PennyMac). 02426|1163554|ETWO|US29788T1034|Technology|Software & Programming|E2open Parent Holdings, Inc. is a provider of supply chain management software. It offers an end-to-end and cloud-based supply chain management software as a service (SaaS) platform that orchestrate global supply chains and drive compelling value and return on investment (ROI) for its diverse blue-chip customers. The Company’s SaaS platform senses and responds to real-time demand, supply and delivery constraints and brings together data from clients, distribution channels, suppliers, contract manufacturers and logistics partners. Its collaborative and agile supply chain platform enables companies to use data in real time, with artificial intelligence and machine learning to drive smarter decisions. Its offered solutions include digital freight broker integration, global trade management, transportation and logistics, booking and shipping instructions, automated cargo screening, customs filing and duty management solution, inventory planning and supply chain planning system solutions. 02427|945068|UE|US91704F1049|Services|Real Estate Operations|Urban Edge Properties is a real estate investment trust. The Company is focused on managing, developing, redeveloping and acquiring retail real estate in urban communities, in the New York metropolitan region. Urban Edge Properties LP (UELP or the Operating Partnership) serves as its partnership subsidiary and owns, through affiliates, all of its real estate properties and other assets. Its portfolio consists of approximately 79 properties totaling 16.3 million square feet. Its shopping centers and malls are located at California, Connecticut, Maryland, Massachusetts, New Hampshire, New Jersey, New York, Pennsylvania, South Carolina, Virginia and Puerto Rico. Its shopping centers and malls include Signal Hill, Vallejo, Walnut Creek, Newington, Baltimore, Glen Burnie, Rockville, Wheaton, Cambridge, Springfield, Salem, Bergen Town Center, Brick, Carlstadt, Cherry Hill, East Brunswick, Eatontown, Hackensack, Hazlet, Lawnside, Kearny, Montclair, Totowa and Watchung. 02428|17071|RNST|US75970E1073|Financial|Regional Banks|Renasant Corporation is a bank holding company that owns and operates Renasant Bank and Renasant Insurance, Inc. The Company's segments include Community Banks, Insurance and Wealth Management. The Community Banks segment delivers a range of banking and financial services to individuals and small to medium-size businesses, including checking and savings accounts, business and personal loans, asset-based lending and equipment leasing, as well as safe deposit and night depository facilities. The Insurance segment includes a service insurance agency, which offers a line of commercial and personal insurance through carriers. The Wealth Management segment, through the Trust division, offers a range of fiduciary services, including the administration of benefit plans, management of trust accounts, inclusive of personal and corporate benefit accounts and custodial accounts, as well as accounting and money management for trust accounts. 02429|39297|TWO|US90187B4086|Financial|Misc. Financial Services|Two Harbors Investment Corp. is a real estate investment trust (REIT). The Company is focused on investing in, financing and managing Agency residential mortgage-backed securities (Agency RMBS), mortgage servicing rights (MSR) and other financial assets. Its investment objective is to provide risk-adjusted total return to its stockholders over the long term, primarily through dividends and secondarily through capital appreciation. It acquires and manages an investment portfolio of its target assets, which includes Agency RMBS, whose principal and interest payments are guaranteed by the Government National Mortgage Association (Ginnie Mae), the Federal National Mortgage Association (Fannie Mae), or the Federal Home Loan Mortgage Corporation (Freddie Mac), MSR and other financial assets. The Company is externally managed and advised by PRCM Advisers LLC (PRCM Advisers). 02430|20143|MFA|US55272X1028|Financial|Misc. Financial Services|MFA Financial, Inc. is a real estate investment trust company. The Company is primarily engaged in the business of investing, on a leveraged basis, in residential mortgage assets, including residential whole loans, residential mortgage securities and mortgage servicing rights (MSR)-related assets. The Company offers residential whole loans, including purchased performing loans, purchased credit deteriorated, non-performing loans and own residential real estate (REO). The Company also invest in residential mortgage securities, including credit risk transfer (CRT) securities. Its MSR-related assets, which include term notes backed directly or indirectly by MSRs. 02431|39312|RLGY|US75605Y1064|Services|Real Estate Operations|Realogy Holdings Corp. is an integrated provider of residential real estate services in the United States. The Company operates through four segments: Real Estate Franchise Services (RFG), Company Owned Real Estate Brokerage Services (NRT), Relocation Services (Cartus), and Title and Settlement Services (TRG). It is the franchisor of residential real estate brokerages in the world through its portfolio of brokerage brands, including Century 21, Coldwell Banker, Coldwell Banker Commercial, ERA, Sotheby's International Realty and Better Homes and Gardens Real Estate. It owns and operates residential real estate brokerage business in the United States under the Coldwell Banker, Corcoran, Sotheby's International Realty, ZipRealty and Citi Habitats brand names. It is a provider of outsourced employee relocation services. The Company assists with the closing of real estate transactions by providing full-service title and settlement services to customers and real estate companies. 02432|1171969|COUR|US22266M1045|Technology|Computer Services|Coursera, Inc. provides Coursera, a platform that connects learners, educators and institutions, providing educational content that is accessible and relevant. The Company's segments include Consumer, Enterprise and Degrees. Coursera provides a range of learning offerings, including Guided Projects, Courses, Specializations, Certificates and Degrees. Coursera partners with university and industry partners to provide a broad portfolio of content and credentials. Its university partners offers courses across a range of domains, including data science, technology, business, health, social sciences, and arts and humanities. The Company also offers Coursera Plus, a subscription pricing model that gives learners access to over 3,000 courses, Specializations, and Professional Certificates on Coursera for a monthly or annual fee. 02433|20755|GTN|US3893751061|Services|Broadcasting & Cable TV|Gray Television, Inc. is a television broadcast company. The Company owns and operates television stations and digital assets in various markets across the United States. The Company operates through two segments: broadcasting and production companies. The broadcasting segment operates television stations located across 94 local markets in the United States. The production companies segment includes the production of television and event content. It also owns video program production, marketing and digital businesses including Raycom Sports, Tupelo-Raycom, and RTM Studios, the producer of PowerNation programs and content, which refer collectively as its production companies. It has television stations serving approximately 113 markets in the United States. Its subsidiaries include WVLT-TV, Inc., Gray Media Group, Inc., Gray Television Licensee, LLC, Pearl Railroad Assembly Yard, LLC, Raycom Sports Network, Inc. and Tupelo Honey Raycom, LLC. 02434|17386|TRMK|US8984021027|Financial|Regional Banks|Trustmark Corporation is a bank holding company. The Company's principal subsidiary is Trustmark National Bank (TNB). Through TNB and its subsidiaries, the Company operates as a financial services company providing banking and other financial solutions. It operates through three segments: General Banking, Wealth Management and Insurance. The General Banking Segment is responsible for all traditional banking products and services, including loans and deposits. The Wealth Management Segment provides customized solutions for customers by integrating financial services with traditional banking products and services, such as money management, full-service brokerage, financial planning, personal and institutional trust and retirement services. Through Fisher Brown Bottrell Insurance, Inc. (FBBI), a subsidiary of TNB, the Insurance Segment provides a range of retail insurance products, including commercial risk management products, bonding, group benefits and personal lines coverage. 02435|102910|CTRE|US14174T1079|Services|Real Estate Operations|CareTrust REIT, Inc is a self-administered, self-managed real estate investment trust (REIT). The Company is primarily engaged in the ownership, acquisition and leasing of healthcare-related properties. It makes investments in healthcare-related real estate assets. The Company's real estate portfolio consists of skilled nursing facilities (SNFs), SNF Campuses, assisted living facilities (ALFs) and independent living facilities (ILFs). SNFs are licensed healthcare facilities that provide restorative, rehabilitative and nursing care for people not requiring the treatment available at acute care hospitals. Its treatment programs include physical, occupational, speech, respiratory and other therapies, including sub-acute clinical protocols, such as wound care and intravenous drug treatment. 02436|20909|B|US0678061096|Basic Materials|Misc. Fabricated Products|Barnes Group Inc. is a provider of engineered products, differentiated industrial technologies, and solutions, serving a range of end markets and customers. The Company operates through two segments: Industrial and Aerospace. The Industrial segment is engaged in the manufacturing of precision parts, products and systems for applications serving a customer base in end-markets, such as transportation, industrial equipment, consumer products, packaging, electronics, medical devices and energy. This segment includes the molding solutions, force and motion control, automation and engineered components business units. The Aerospace segment is engaged in the manufacturing of complex fabricated and precision-machined components and assemblies for turbine engines, nacelles and structures for both commercial and defense-related aircraft. Its aftermarket business includes maintenance repair and overhaul (MRO) services and the manufacture and delivery of aerospace aftermarket spare parts. 02437|32324|INT|US9814751064|Energy|Oil & Gas Operations|World Fuel Services Corporation is a fuel services company, principally engaged in the distribution of fuel and related products and services in the aviation, land and marine transportation industries. Its Aviation segment provides global aviation fuel supply and service solutions to commercial airlines, second and third-tier airlines, cargo carriers, regional and low-cost carriers, fixed based operators, corporate fleets, fractional operators and private aircraft. Its land segment primarily offers fuel, heating oil, propane, natural gas, lubricants and related products and services to petroleum distributors operating in the land transportation market, retail petroleum operators, and industrial, commercial, residential and government customers. Its Marine segment markets fuel, lubricants and related products and services to a range of marine customers, including international container and tanker fleets, commercial cruise lines, yachts and time-charter operators and others. 02438|1064342|AHCO|US00653Q1022|Healthcare|Medical Equipment & Supplies|AdaptHealth Corp. is a provider of patient-centric and technology-enabled chronic disease management solutions. The Company provides home healthcare equipment, medical supplies to the home and related services in the United States. It is focused primarily on providing sleep therapy equipment, supplies and related services to individuals suffering from obstructive sleep apnea (OSA), medical devices and supplies to patients for the treatment of diabetes, home medical equipment (HME) to patients discharged from acute care and other facilities. The Company also offers oxygen and related chronic therapy services in the home, and other HME medical devices and supplies on behalf of chronically ill patients with wound care, urological, incontinence, ostomy, and nutritional supply needs. The Company services beneficiaries of Medicare, Medicaid, and commercial payors. 02439|16951|PRAA|US69354N1063|Services|Business Services|PRA Group, Inc. is a financial and business services company with operations in the Americas, Europe and Australia. The Company's primary business is the purchase, collection and management of portfolios of nonperforming loans. The Company purchase portfolios of nonperforming loans at a discount in two categories: Core and Insolvency. Its Core operation specializes in purchasing and collecting nonperforming loans, which it purchases since either the credit originator and/or other third-party collection agencies have been unsuccessful in collecting the full balance owed. Its Insolvency operation consists primarily of purchasing and collecting on nonperforming loan accounts where the customer is involved in a bankruptcy proceeding or the equivalent in some European countries. It also provides fee-based services on class action claims recoveries and by servicing consumer bankruptcy accounts in the United States. 02440|24580||||| 02441|955546|EPC|US28035Q1022|Consumer/Non-Cyclical|Personal & Household Prods.|Edgewell Personal Care Company is a manufacturer and marketer of personal care products in the wet shave, sun and skin care, feminine care and infant care categories. The Company operates through its business in three segments: Wet Shave, Sun and Skin Care and Feminine Care. Its Wet shave products are sold under the Schick, Wilkinson Sword, Edge, Skintimate, Shave Guard and Personna brand names. Its Sun and Skin Care segment products are sold under the Banana Boat, Hawaiian Tropic, Bulldog, Jack Black, Cremo and Wet Ones brand names. Its Feminine Care segment market products under the Playtex, Stayfree, Carefree and o.b. brands. The Company’s subsidiaries include American Safety Razor Australia Pty. Limited, Edgewell Personal Care Australia Pty. Ltd., Edgewell Personal Care Austria GmbH, Edgewell Personal Care Canada ULC, Schick Cayman Islands Ltd. and Edgewell Cayman Islands Ltd. 02442|20277|TDS|US8794338298|Services|Communications Services|Telephone and Data Systems, Inc. is a diversified telecommunications company. The Company provides wireless services through its subsidiary, United States Cellular Corporation (UScellular). It also provides broadband, video and voice services through its wholly-owned subsidiaries, TDS Telecommunications LLC and TDS Broadband LLC (collectively, TDS Telecom). It's segments include UScellular and TDS Telecom. UScellular segment provides wireless telecommunications services to customers. UScellular also offers a range of devices, such as smartphones and other handsets, tablets, wearables, mobile hotspots, routers, and Internet of things (IoT) devices. TDS Telecom segment owns, operates and invests in communications services in a mix of rural and metropolitan communities throughout the United States. TDS Telecom provides a range of broadband, video and voice communications services to residential, commercial and wholesale customers. 02443|20318|DRH|US2527843013|Services|Real Estate Operations|DiamondRock Hospitality Company is a real estate investment trust (REIT). The Company's business is to acquire, own, asset manage and renovate hotel properties in the United States. The Company's portfolio is concentrated in gateway cities and destination resort locations. The Company owns a portfolio of 29 hotels and resorts that contains 8,800 guest rooms located in North America and the United States Virgin Islands. The Company conducts its business through its subsidiaries, DiamondRock Hospitality Limited Partnership. The Company operates across Boston, Chicago, New York, San Diego, Washington D.C., San Francisco and Denver. The Company's hotel properties include Chicago Marriott, Westin Boston Waterfront Hotel, Lexington Hotel New York, Salt Lake City Marriott Downtown, Hilton Burlington, JW Marriott Denver Cherry Creek, The Lodge at Sonoma Renaissance Resort & Spa, Courtyard Denver Downtown, Hilton Garden Inn Chelsea, Renaissance Charleston at Key West and Hotel Rex. 02444|16759|NTCT|US64115T1043|Technology|Computer Services|NetScout Systems, Inc. provides service assurance and cybersecurity solutions. The Company's service assurance solutions are used by enterprises, including government agencies and service providers to optimize network performance, identify and resolve issues impacting application and service quality. Its cybersecurity solutions are used by enterprises and service providers to identify and mitigate distributed denial of service (DDoS) attacks, as well as assist enterprise security teams in finding and isolating other network threats. Its primary products are categorized as Service Assurance Solutions for network and application performance and business intelligence analytics and Cybersecurity Solutions. Its Service Assurance Solutions includes nGeniusONE Management Software and Analytic Modules and Visibility Products (Probes, Packet Flow Systems and Taps). Its Cybersecurity Solutions includes DDoS Protection and Advanced Threat Detection. 02445|20213|PFS|US74386T1051|Financial|Regional Banks|Provident Financial Services Inc. is a holding company for The Provident Bank (the Bank). The Bank is a New Jersey-chartered capital stock savings bank. As a community- and customer-oriented institution, the Bank provides personal service and customer convenience in serving the financial needs of the individuals, families and businesses residing in its primary market areas. The Bank attracts deposits from the general public and businesses primarily in the areas surrounding its banking offices and uses those funds, together with funds generated from operations and borrowings, to originate commercial real estate loans, commercial business loans, residential mortgage loans, and consumer loans. The Bank invests in mortgage-backed securities and other permissible investments. The Bank also provides fiduciary and wealth management services through its subsidiary, Beacon Trust Company and insurance brokerage services through its subsidiary, SB One Insurance Agency, Inc. 02446|20424|AAT|US0240131047|Services|Real Estate Operations|American Assets Trust, Inc. is a full service, vertically integrated and self-administered real estate investment trust (REIT). The Company owns, operates, acquires and develops high quality retail, office, multifamily and mixed-use properties in attractive, high-barrier-to-entry markets in Southern California, Northern California, Oregon, Washington, Texas and Hawaii. The Company operates in four business segments: retail, office, multifamily and mixed-use. The Company’s portfolio is comprised of approximately 12 retail shopping centers; approximately nine office properties; a mixed-use property consisting of approximately 369-room all-suite hotel and a retail shopping center; and approximately six multifamily properties. the Company owned land at three of our properties that it classified as held for development and construction in progress. The Company’s markets include San Diego, the San Francisco Bay Area, Portland, Oregon, Bellevue, Washington and Oahu, Hawaii. 02447|24323|THS|US89469A1043|Consumer/Non-Cyclical|Food Processing|TreeHouse Foods, Inc. is a manufacturer and distributor of private label packaged foods and beverages in North America. The Company's segments include Meal Preparation and Snacking & Beverages. The Company's product portfolio includes snacking, beverages, and meal preparation products, available in shelf stable, refrigerated, frozen, and fresh formats. It offers clean label, organic, and preservative-free ingredients across its entire portfolio. Its Meal Preparation segments includes center of the store grocery items and main course meal items in shelf stable and refrigerated formats for retail, food-away-from-home, industrial, ingredient, export and co-pack customers. Its Snacking & Beverages produces and sells a comprehensive portfolio of sweet and savory baked food items and beverages and drink mixes for retail, food-away-from-home and co-pack customers in shelf stable, refrigerated and frozen formats. 02448|24410|PRK|US7006581075|Financial|Regional Banks|Park National Corporation (Park) is a financial holding company. Park's principal business consists of owning and supervising its subsidiaries. Its segments include PNB and All Other. Park's banking operations are conducted through The Park National Bank, a national banking association (Park National Bank). Park National Bank engages in the commercial banking and trust business in small and medium population areas in Ohio, North Carolina and South Carolina communities in addition to operations within the metropolitan areas of Columbus and Cincinnati, Ohio, Charlotte, North Carolina, and Louisville, Kentucky. Guardian Financial Services Company (Guardian Finance), an Ohio consumer finance company based in Hilliard, Ohio, operates as a separate subsidiary of Park. Guardian Finance provides consumer finance services in the central Ohio area. SE Property Holdings, LLC (SEPH) is a non-bank subsidiary of Park. SEPH has operations in Ohio. 02449|20521|BGS|US05508R1068|Consumer/Non-Cyclical|Food Processing|B&G Foods, Inc. is a holding company. The Company manufactures, sells and distributes a portfolio of shelf-stable and frozen food and household products across the United States, Canada and Puerto Rico. Its products include frozen and canned vegetables, oatmeal and other hot cereals, fruit spreads, canned meats and beans, bagel chips, spices, seasonings, hot sauces, wine vinegar, maple syrup, molasses, salad dressings, pizza crusts, Mexican-style sauces, dry soups, taco shells and kits, salsas, pickles, peppers, tomato-based products, cookies and crackers, nut clusters and other specialty products. Its products are marketed under various brands, including Ac’cent, B&G, B&M, Back to Nature, Baker's Joy, Bear Creek Country Kitchens, Brer Rabbit, Canoleo, Cary's, Clabber Girl, Cream of Rice, Cream of Wheat, Crisco, Dash, Davis, Devonsheer, Don Pepino, Durkee, Emeril's, Farmwise, Joan of Arc, Vermont Maid, Victoria, Weber and Wright's and many others. 02450|17396|XPER|US98390M1036|Technology|Software & Programming|Xperi Holding Corporation is a consumer and entertainment product/solutions licensing company. The Company's segments include Product and Intellectual Property (IP) Licensing. The Product segment consists primarily of licensing its internally developed audio, digital radio, imaging, edge-based machine learning and multi-channel video user experience (UX) solutions. Its audio, digital radio, imaging solutions and edge-based machine learning include the delivery of software and/or hardware-based solutions to its consumer electronics (CE) customers, automotive manufacturers or their supply chain partners. The IP Licensing segment consists primarily of licensing its products in the media and semiconductor industries. In media, its licensees include multichannel video programming distributors, consumer electronics manufacturers, social media and other new media companies. In semiconductor its licensees include memory, sensors, radio frequency (RF) component and foundry companies. 02451|17121|SBCF|US8117078019|Financial|Regional Banks|Seacoast Banking Corporation of Florida is a financial holding company. The Company's principal subsidiary is Seacoast National Bank, a national banking association (Seacoast Bank). The Company and its subsidiaries provide integrated financial services, including commercial and retail banking, wealth management and mortgage services, brokerage and annuity services to customers through banking solutions and approximately 52 traditional branches of Seacoast Bank. Its loans held for investment are categorized as construction and land development, commercial real estate - owner-occupied, commercial real estate - non-owner-occupied, residential real estate, commercial and financial, consumer and Paycheck Protection Program (PPP). Its offices stretch from the southeast, including Fort Lauderdale, Boca Raton and Palm Beach, north along the east coast to the Daytona area, into Orlando and Central Florida and the adjacent Tampa market, and west to Okeechobee and surrounding counties. 02452|16325|ICFI|US44925C1036|Services|Business Services|ICF International, Inc. provides services and technology-based solutions to government and commercial clients, including management, marketing, technology, and policy consulting and implementation services. The Company's services operate four markets: energy, environment, and infrastructure; health, education, and social programs; safety and security, and consumer and financial. Its services include advisory services, program implementation services, analytics services, digital services, and engagement services. The Company’s advisory services include research policy, industry and stakeholder issues, trends and behaviour. Its program implementation services offer end-to-end solutions through a range of standard and customized methodologies designed to match its clients’ business context. Its analytics services collect and analyses various data to understand issues and options for its clients. Its digital services provide cybersecurity solutions that support its clients’ operations. 02453|20939|NPO|US29355X1072|Basic Materials|Fabricated Plastic & Rubber|EnPro Industries, Inc. (EnPro), is an industrial technology company. The Company is engaged in designing, developing, manufacturing and marketing engineered industrial products. EnPro operates three segments: Sealing Technologies, Advanced Surface Technologies, and Engineered Materials segment. Its Sealing Technologies segment is engaged in designing, manufacturing and distributing sealing products, including metallic, non-metallic and composite material gaskets, dynamic seals, compression packing, resilient metal seals, elastomeric seals, and custom-engineered mechanical seals. Its Advanced Surface Technologies segment's services include cleaning, coating, testing, refurbishment and verification services for critical components and node semiconductor manufacturing equipment. It designs, manufactures and sells optical filters and thin-film coatings. Its Engineered Materials segment designs, manufactures and sell self-lubricating and fiber reinforced composite bearing products. 02454|20727|AKR|US0042391096|Services|Real Estate Operations|Acadia Realty Trust is a fully-integrated equity real estate investment trust (REIT). The Company is focused on the ownership, acquisition, development, and management of retail properties located primarily in high-barrier-to-entry, supply-constrained, densely-populated metropolitan areas in the United States. The Company operates through three segments: Core Portfolio, Funds and Structured Financing. The Company’s Core Portfolio consists of retail properties located primarily in high-barrier-to-entry, densely-populated metropolitan areas with a long-term investment horizon. Its Funds hold primarily retail real estate in which the Company co-invests with institutional investors. The Company’s Structured Financing segment consists of earnings and expenses related to notes and mortgages receivable which are held within the Core Portfolio or the Funds. The Company has ownership interests in approximately 130 properties within its core portfolio. 02455|1161066|MSGE|US55826T1025|Services|Restaurants|Madison Square Garden Entertainment Corp. is a provider of live entertainment consisting of venues, marquee entertainment brands, regional sports and entertainment networks, dining and nightlife offerings and music festival. Its segments include Entertainment and Tao Group Hospitality. The Entertainment segment includes its portfolio of venues, such as Madison Square Garden (The Garden), Hulu Theater at Madison Square Garden, Radio City Music Hall, the Beacon Theatre and The Chicago Theatre. This segment also includes its booking business, which features a variety of live entertainment and sports experiences. The Tao Group Hospitality segment features its controlling interest in Tao Group Hospitality, a hospitality group with entertainment dining and nightlife brands, including Tao, Marquee, Lavo, Beauty & Essex, Cathedrale, Hakkasan, and Omnia. The Tao Group operates approximately 61 entertainment dining and nightlife venues spanning approximately 23 markets across five continents. 02456|101870|KN|US49926D1090|Consumer Cyclical|Audio & Video Equipment|Knowles Corporation is a provider of micro-acoustic, audio processing, and precision device solutions, serving the mobile consumer electronics, communications, medtech, defense, electric vehicle, and industrial markets. The Company operates through two segments: Audio and Precision Devices (PD). Its Audio segment designs and manufactures audio products, including microphones, balanced armature speakers, and audio processors used in applications that serve the mobile, ear, and Internet of things (IoT) markets. Its PD segment specializes in the design and delivery of capacitor products and mmWave radio frequency (RF) solutions for technically demanding applications. The Company sells its products directly to original equipment manufacturers (OEMs) and to their contract manufacturers and suppliers, and through distributors worldwide. It has sales, support and engineering facilities in North America, Europe and Asia, and manufacturing facilities in Asia. 02457|954882|LILAK|BMG9001E1286|Services|Communications Services|Liberty Latin America Ltd is a telecommunications company. The Company is focused on offering communications and entertainment services that deliver to residential and business customers include video, broadband Internet, telephony and mobile services. The Company offers a triple play of bundled services of digital video, Internet and telephony in one subscription. The Company’s business products and services include enterprise-grade connectivity, data center, hosting and managed solutions, as well as information technology (IT) solutions. The Company offers a range of voice and data services, including value-added, data-based and fixed-mobile converged services. In addition, the Company offers mobile services, including Puerto Rico and the United States Virgin Islands. 02458|21222|CBZ|US1248051021|Services|Personal Services|CBIZ, Inc. is a provider of financial, insurance and advisory services. The Company provides accounting, insurance brokerage and related financial services. Its segments include Financial Services, Benefits and Insurance Services and National Practices. Its Financial Services is comprised of accounting service including traditional accounting, tax compliance, advisory, and specialty services, like transaction and risk advisory services, litigation support, valuation, and federal and state government health care compliance. Its Benefits and Insurance Services provides brokerage and consulting along lines of services, which include group health benefits consulting and brokerage, property and casualty brokerage, retirement plan advisory, payroll, human capital management, actuarial, life insurance and other related services. Its National Practices provides healthcare consulting and information technology. 02459|24295|WOR|US9818111026|Basic Materials|Iron & Steel|Worthington Industries, Inc. is a diversified metals manufacturing company. It is focused on steel processing and manufactured metal products. Its segments include Steel Processing and Pressure Cylinders. Its Steel Processing segment offers cold reducing, configured blanking, coil fed laser blanking, cutting-to-length, dry-lube, hot-dipped galvanizing, hydrogen annealing, pickling, slitting, oscillate and laser welding solutions. Its Pressure Cylinders segment manufactures and sells filled and unfilled pressure cylinders, tanks, hand torches, well water and expansion tanks, and oil and gas equipment along with various accessories and related products for various end-use market applications. It manufactures steel and fiberglass tanks and processing equipment primarily for the oil and gas industry. It also designs and manufactures valves and components for high-pressure hydrogen and compressed natural gas storage, transport and onboard fueling systems. It also offers specialized tools. 02460|989525|NTB|BMG0772R2087|Financial|Regional Banks|The Bank of N.T. Butterfield & Son Limited (the Bank) provides banking services and wealth management services. Its geographic segments include Bermuda, the Cayman Islands, and the Channel Islands and the United Kingdom (the UK). It offers banking services, comprised of retail and corporate banking, treasury services, and wealth management, which consists of investment management, advisory and brokerage services, trust, estate, and company management in both its Bermuda and Cayman Islands segments, as well as custody services in its Bermuda segment. The Channel Islands and the UK segment include the jurisdictions of Guernsey and Jersey, and the UK. In the Channel Islands, it provides a range of services to private clients and financial intermediaries, including private banking and treasury services, Internet banking, wealth management and fiduciary services. In the UK, it provides mortgage services for high-value residential properties. 02461|1057998|ILPT|US4562371066|Services|Real Estate Operations|Industrial Logistics Properties Trust is a real estate investment trust (REIT). The Company owns and leases industrial and logistics properties throughout the United States. It owns approximately 301 properties with over 43.8 million rentable square feet, which are leased to approximately 264 different tenants. The Company operates in one business segment: ownership and leasing of properties that include industrial and logistics buildings and leased industrial lands. Its industrial building in Kansas City is situated on 57 acres located at 17001 West Mercury Street and consists of approximately 645,000 rentable square feet. 02462|13839|ATGE|US00737L1035|Services|Schools|Adtalem Global Education Inc. is a provider of workforce solutions. The Company operates through two segments: Medical and Healthcare, and Financial Services. The Medical and Healthcare segment offers degree and non-degree programs in the medical and healthcare postsecondary education industry. Medical and Healthcare segment includes the operations of Chamberlain University, American University of the Caribbean School of Medicine, Ross University School of Medicine, and Ross University School of Veterinary Medicine. The Financial Services segment offers test preparation, certifications, conferences, seminars, memberships, and subscriptions to business professionals in the areas of accounting, anti-money laundering, banking, and mortgage lending. Financial Services segment includes the operations of the Association of Certified Anti-Money Laundering Specialists, Becker Professional Education, OnCourse Learning, and EduPristine. 02463|15520|BANR|US06652V2088|Financial|Regional Banks|Banner Corporation is a bank holding company. The Company is primarily engaged in the business of planning, directing and coordinating the business activities of its wholly owned subsidiaries, Banner Bank and Islanders Bank. Banner Bank is a Washington-chartered commercial bank. Banner Bank is a regional bank, which offers a range of commercial banking services and financial products to individuals, businesses and public sector entities in its primary market areas. Islanders Bank is a community bank, which offers similar banking services to individuals, businesses and public entities located primarily in the San Juan Islands. Banner Bank is also an active participant in the secondary market, engaging in mortgage banking operations through the origination and sale of one- to four-family and multifamily residential loans. The Bank's primary business is that of traditional banking institutions, accepting deposits and originating loans in locations surrounding its offices. 02464|21236|SJW|US7843051043|Utilities|Water Utilities|SJW Group is a holding company. The Company’s wholly-owned subsidiaries are San Jose Water Company, SJWNE LLC, SJWTX, Inc and SJW Land Company. SJWTX, Inc. is doing business as Canyon Lake Water Service Company (CLWSC). Its segments are Water Utility Services and Real Estate Services. Its Water Utility Services segment offers water utility and utility-related services to its customers through SJW Group’s subsidiaries, SJWC, Connecticut Water, CLWSC, Maine Water, HVWC, Avon Water, NEWUS. The Real Estate Services segment is property management and investment activity conducted by SJW Land Company and Chester Realty, Inc. 02465|8046|STC|US8603721015|Financial|Insurance (Prop. & Casualty)|Stewart Information Services Corporation is a global real estate services company. The Company offers its products and services through its directly owned policy-issuing offices, network of independent agencies and other businesses. The Company operates through two segments: title insurance and ancillary services and corporate. The title insurance and related services (title) segment provides services needed to transfer title to property in a real estate transaction and includes services such as searching, examining, closing and insuring the condition of the title to the property. Its title segment also includes home and personal insurance services. The ancillary services and corporate segment include appraisal management services, search and valuation services, and online notarization and closing solutions. 02466|20515|ALEX|US0144911049|Services|Real Estate Operations|Alexander & Baldwin, Inc. (A&B) is a real estate investment trust (REIT). The Company operates in three segments: Commercial Real Estate (CRE); Land Operations; and Materials & Construction (M&C). The Commercial Real Estate segment owns, operates, leases, and manages a portfolio of retail, office, and industrial properties in Hawaii. The Land Operations segment manages the Company's land and real estate-related assets and deploys these assets to their best use. The Materials and Construction segment performs asphalt paving as prime contractor and subcontractor; imports and sells liquid asphalt; mines, processes and sells basalt aggregate, and produces and sells asphaltic and ready-mix concrete. 02467|15554|BGCP|US05541T1016|Financial|Investment Services|BGC Partners, Inc. is a brokerage and financial technology company servicing the financial markets. It specializes in the brokerage of a range of products, including fixed income, such as government bonds, corporate bonds and other debt instruments, as well as related interest rate derivatives and credit derivatives through its financial service brands, including BGC, GFI, Sunrise Brokers, Besso, Ed Broking, Poten & Partners, RP Martin, Fenics, Corant, and Corant Global. It also brokers products across foreign exchange (FX), equity derivatives and cash equities, energy and commodities, shipping, insurance, and futures and options. Its businesses also provide a variety of services, including trade execution, brokerage services, clearing, compression and other post-trade services, information, and other back-office services to an assortment of financial and non-financial institutions. Its customers include banks, broker-dealers, investment banks, trading firms and many others. 02468|15357|ARGO|BMG0464B1072|Financial|Insurance (Prop. & Casualty)|Argo Group International Holdings, Ltd. is an underwriter of specialty insurance and reinsurance products in the property and casualty market. The Company operates through two segments: U.S Operations and International Operations. The Company through its Excess and Surplus Lines business carriers focus on risks that the standard (admitted) market is unwilling or unable to underwrite. Its International Specialty segment underwrites insurance and reinsurance risks. The Syndicate 1200 segment underwrites around the world property, specialty and non-United States liability insurance. The Company operates as Ariel Re, Argo Re Ltd. the Casualty and Professional Lines unit of Argo Insurance Bermuda, ArgoGlobal SE in Continental Europe, ArgoGlobal Assicurazioni S.p.A in Italy and Argo Seguros Brazil, S.A. in Brazil 02469|20324|SVC|US81761L1026|Services|Real Estate Operations|Service Properties Trust is a real estate investment trust. The Company owns a portfolio of hotels and net lease service and necessity-based retail properties. The Company's properties are located in states in the United States, Canada and Puerto Rico. It manages its lease portfolio by identifying asset recycling opportunities, monitoring the credit of its tenants and engaging in lease renewal discussions. 02470|20780|STAR|US45031U1016|Services|Real Estate Operations|iStar Inc. finances, invests in and develops real estate and real estate related projects as part of its fully integrated investment platform. The Company also manages entities focused on ground lease and net lease investments. The Company’s segments include Net Lease, Real Estate Finance, Operating Properties, and Land and Development. The Net Lease segment includes the Company's activities and operations related to the ownership of properties generally leased to single corporate tenants and its investments in SAFE and Net Lease Venture II. The Real Estate Finance segment includes all of the Company's activities related to senior and mezzanine real estate loans and real estate related securities. The Operating Properties segment includes the Company's activities and operations related to its commercial and residential properties. The Land and Development segment includes the Company's activities related to its developable land portfolio. 02471|945634|DEA|US27616P1030|Services|Real Estate Operations|Easterly Government Properties, Inc. is an internally managed real estate investment trust (REIT). The Company focuses on the acquisition, development and management of Class A commercial properties that are leased to the United States Government agencies. The Company leases its properties to such agencies through the United States General Services Administration (GSA). The operations of the Company are carried on primarily through Easterly Government Properties, LP and the subsidiaries of the Operating Partnership. The Company owns and operates 83 operating properties in the United States, including properties that are leased primarily to the United States Government tenant agencies and properties that are entirely leased to private tenants. Its properties are encompassing approximately 7.5 million square feet in the aggregate. 02472|15985|EGBN|US2689481065|Financial|Banks|Eagle Bancorp, Inc. operates as the bank holding company for EagleBank that provides commercial and consumer banking services primarily in the United States. The company also offers various commercial and consumer lending products comprising commercial loans for working capital, equipment purchases, real estate lines of credit, and government contract financing; asset based lending and accounts receivable financing; construction and commercial real estate loans; business equipment financing; consumer home equity lines of credit, personal lines of credit, and term loans; consumer installment loans, such as auto and personal loans; personal credit cards; and residential mortgage loans. In addition, it provides online and mobile banking services; and other services, including cash management services, business sweep accounts, lock boxes, remote deposit captures, account reconciliation services, merchant card services, safety deposit boxes, and automated clearing house origination, as well as after-hours depositories and ATM services. Further, the company offers insurance products and services through a referral program. The company serves sole proprietors, small and medium-sized businesses, partnerships, corporations, non-profit organizations and associations, and individuals, as well as investors. As of December 31, 2020, it operated twenty banking offices comprising 6 in Suburban Maryland, 5 in the District of Columbia, and 9 in Northern Virginia. Eagle Bancorp, Inc. was founded in 1997 and is headquartered in Bethesda, Maryland. 02473|20492|GVA|US3873281071|Capital Goods|Construction Services|Granite Construction Incorporated is a diversified infrastructure company. The Company delivers infrastructure solutions for public and private clients primarily in the United States. The Company’s segments include Transportation, Water, Specialty and Materials. The Water segment focuses on water-related construction and water management solutions for municipal agencies, commercial water suppliers, industrial facilities and energy companies. The Specialty segment focuses on construction of various complex projects including infrastructure/site development, mining, public safety, tunnel and power projects. The Materials segment focuses on production of aggregates, asphalt and construction related materials as well as sanitary and storm water rehabilitation products including cured-in-place pipe felt and fiberglass-based lining tubes both for internal use and for sale to third parties. 02474|20496|KAR|US48238T1097|Services|Retail (Specialty)|KAR Auction Services, Inc. is a provider of whole car auctions and related services to the vehicle remarketing industry in North America. The Company serves its customer base through online auctions and auction facilities that are developed to draw professional sellers and buyers together and allow the buyers to inspect and compare vehicles remotely via ADESA.com or in person. Its online service offerings allow it to offer vehicles for sale from any location. The Company operates through two segments: ADESA, Inc. (ADESA Auctions or ADESA) and Automotive Finance Corporation (AFC). The ADESA segment is a provider of whole car auctions and related services to the vehicle remarketing industry in North America. The AFC segment provides floorplan financing to independent used vehicle dealers. 02475|995930|LAUR|US5186132032|Services|Schools|Laureate Education, Inc. operates a portfolio of degree-granting higher education institutions primarily focused in Latin America. The institutions in its Laureate International Universities network offers a range of undergraduate and graduate degrees through campus-based, online and hybrid programs. Its segments include Brazil, Mexico, Andean, Rest of World and Online & Partnerships. It owns approximately 12 institutions in seven states throughout Brazil. It owns approximately two institutions in Mexico. The Andean segment includes institutions in Peru. The Rest of World segment includes campus-based institutions in Asia Pacific with operations in Australia, Malaysia and New Zealand. The Online & Partnerships segment includes online institutions that offer profession-oriented degree programs in the United States through Walden University and through the University of Liverpool and the University of Roehampton in the United Kingdom. 02476|20474|BCEI|US0977934001|Energy|Oil, Gas & Consumable Fuels|Civitas Resources, Inc. develops and produces crude oil, natural gas, and natural gas liquids in the Denver-Julesburg Basin, primarily located in Weld and Arapahoe Counties in Central Colorado. It operates on approximately 500,000 net acres with a production base of approximately 160,000 barrels of oil equivalent per day. The company was founded in 1999 and is headquartered in Denver, Colorado. 02477|16096|FIBK|US32055Y2019|Financial|Regional Banks|First Interstate BancSystem, Inc. is a financial and bank holding company focused on community banking. The Company, through its banking subsidiary, First Interstate Bank, delivers a range of banking products and services, including online and mobile banking, to individuals, businesses, municipalities and others throughout its market areas. It provides a range of trust, employee benefit, investment management, insurance, agency, and custodial services to individuals, businesses, and non-profit organizations. These services include the administration of estates and personal trusts, management of investment accounts for individuals, employee benefit plans and charitable foundations, and insurance planning. It operates approximately 147 banking offices, including detached drive-up facilities, in communities across six states, including Idaho, Montana, Oregon, South Dakota, Washington, and Wyoming. 02478|15982|EFSC|US2937121059|Financial|Regional Banks|Enterprise Financial Services Corp is a financial holding company for Enterprise Bank & Trust (the Bank). The Bank offers banking and wealth management services to individuals and corporate customers across Arizona, California, Kansas, Missouri, Nevada, and New Mexico. The Company offers a range of business and personal banking services, including wealth management services. Its lending services include commercial and industrial (C&I), commercial real estate (CRE), real estate construction and development, residential real estate, SBA, consumer and tax credit-related loan products. It offers a variety of deposit products and a suite of treasury management and international trade services, along with its tax credit brokerage activities. The Company focuses on certain areas which includes sponsor finance, life insurance premium finance, tax credit related lending and tax credit brokerage. It supports mid-market company mergers and acquisitions in various domestic markets. 02479|9231|MDRX|US01988P1084|Technology|Software & Programming|Allscripts Healthcare Solutions, Inc. is a healthcare information technology solutions and services provider. The Company operates through two segments: Core Clinical and Financial Solutions, and Data, Analytics and Care Coordination. The Core Clinical and Financial Solutions segment provides software applications for patient engagement, integrated clinical and financial management solutions, which primarily include electronic health record-related software, financial and practice management software, related installation, support and maintenance, outsourcing, private cloud hosting and revenue cycle management. The Data, Analytics and Care Coordination segment is engaged in practice reimbursement, payer and life sciences solutions, which offers physician practices, payers, life sciences companies and other healthcare stakeholders. 02480|15523|HOPE|US43940T1097|Financial|Regional Banks|Hope Bancorp, Inc. is the holding company of Bank of Hope. Bank of Hope is a California state-chartered bank (the Bank). The Bank offers commercial and retail banking loan and deposit products. The Company’s principal business activities are conducted through the Bank and primarily consist of earning interest on loans and investment securities that are primarily funded by customer deposits and other borrowings. The Company offers business banking products for small and medium-sized businesses and individuals. It accepts deposits and originate a range of loans, including commercial business loans, real estate loans, trade finance loans, small business administration (SBA) loans, auto loans, single-family mortgages, warehouse lines of credit, personal loans, and credit cards. It offers cash management services to its business customers. The Company also offers investment and wealth management services to its clients, and mobile banking application for smart devices. 02481|16783|NYMT|US6496045013|Financial|Mortgage Real Estate Investment Trusts (REITs)|New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. Its targeted investments include residential loans, second mortgages, and business purpose loans; structured multi-family property investments, such as preferred equity in, and mezzanine loans to owners of multi-family properties, as well as joint venture equity investments in multi-family properties; non-agency residential mortgage-backed securities (RMBS); agency RMBS; commercial mortgage-backed securities (CMBS); and other mortgage, residential housing, and credit-related assets. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2003 and is headquartered in New York, New York. 02482|17270|STRA|US86272C1036|Services|Schools|Strategic Education, Inc. is an education services company. The Company is focused on providing access to quality education through campus-based and online post-secondary education offerings, as well as through programs to develop job-ready skills for high-demand markets. It operates through three segments: U.S. Higher Education (USHE) segment, Alternative Learning segment, and Australia/New Zealand segment. The USHE segment offers certificate and degree programs to working adults primarily through Strayer University and Capella University. The Alternative Learning segment is primarily focused on developing and maintaining relationships with large employers to build employee education benefits programs. Australia/New Zealand segment consists of Torrens University, which offers undergraduate and graduate courses primarily in five fields of study: business, design and creative technology, health, hospitality, and education. 02483|1166007|AMWL|US03044L1052|Technology|Software & Programming|American Well Corporation is a telehealth company. The Company's Amwell Platform is a complete digital care delivery solution that equips its health system, health plan and innovator, including government, clients with the tools to enable new models of care for their patients and members. Its scalable technology is deployed at the enterprise level of clients, embeds into existing offerings and workflows, spans the continuum of care and enables the delivery of this care across a variety of clinical, retail, school and home settings. The Amwell Platform consists of the Home line, the Hospital line, and Amwell Now. It also offers a full range of management software, clinical workflows, Carepoint hardware and system integrations to deliver care across many modalities, including video, phone and secure messaging. Its Carepoint portfolio includes the C500, Touchpoint Table, and Hospital TV, which enables providers to deliver digital care into clinical care locations. 02484|16776|NWBI|US6673401039|Financial|S&Ls/Savings Banks|Northwest Bancshares, Inc. (Northwest) is a savings and loan holding company. The Company's principal business consists of collecting deposits and making loans secured by various types of collateral, including real estate and other assets in the markets. The bank is a community-oriented financial institution offering personal and business banking solutions, investment management and trust services. Northwest Bank also offers investment management and trust services and employee benefits. Its principal lending activities are the origination of loans secured by first mortgages on owner-occupied, one- to four- family residences, shorter term consumer loans, and commercial business and commercial real estate loans. 02485|15967|ECPG|US2925541029|Services|Business Services|Encore Capital Group, Inc., through its subsidiaries, is a specialty finance company providing debt recovery solutions and other related services for consumers across a broad range of financial assets. The Company operates through portfolio purchasing and recovery segment. The Company primarily purchase portfolios of defaulted consumer receivables at discounts to face value and manage them by working with individuals as they repay their obligations and work toward financial recovery. Defaulted receivables are consumers’ unpaid financial obligations to credit originators, including banks, credit unions, consumer finance companies and commercial retailers. Defaulted receivables also include receivables subject to bankruptcy proceedings. It also provides debt servicing and other portfolio management services to credit originators for non-performing loans. The Company through its subsidiaries provides credit management services in Europe, United Kingdom and Ireland. 02486|8029|MHO|US55305B1017|Capital Goods|Construction Services|M/I Homes, Inc. is a homebuilding company, which consists of two operations, homebuilding, and financial services. The Company's homebuilding operations are aggregated into two reportable segments such as Northern and Southern region. Its homebuilding operations include construction and sale of single-family residential homes on developed lots, which it develops or purchases ready for home construction. The Company also purchases undeveloped land to develop into developed lots for future construction of single-family homes and, on a limited basis, for sale to others. The Company's financial service operations support the homebuilding operations by providing mortgage loans and title services to the customers of its homebuilding operations and are reported as an independent segment. The Company conducts financial services through its subsidiary, M/I Financial, LLC., which offers mortgage banking services for homebuyers. 02487|953810|GNL|US3793782018|Services|Real Estate Operations|Global Net Lease, Inc. is a real estate investment trust (REIT). The Company is focused on acquiring and managing a globally diversified portfolio of commercial real estate properties, with an emphasis on sale-leaseback transactions and mission-critical, single tenant net-lease assets. The Company is in the business of acquiring real estate properties and leasing the properties to tenants. The Company operates through one segment that is the activities related to investing in real estate. The Company owns approximately 311 properties consisting of over 38.2 million rentable square feet. 02488|6423|PTEN|US7034811015|Energy|Oil Well Services & Equipment|Patterson-UTI Energy, Inc., through its subsidiaries, provides onshore contract drilling services to oil and natural gas operators in the United States and Canada. It operates through three segments: Contract Drilling Services, Pressure Pumping Services, and Directional Drilling Services. The Contract Drilling Services segment markets its contract drilling services primarily in west Texas and southeastern New Mexico, north central and east Texas, northern Louisiana, Colorado, Wyoming, North Dakota, south Texas, western Oklahoma, Pennsylvania, Ohio, and West Virginia. As of December 31, 2020, this segment had a drilling fleet of 210 marketable land-based drilling rigs. The Pressure Pumping Services segment offers pressure pumping services that consist of well stimulation for the completion of new wells and remedial work on existing wells, as well as hydraulic fracturing, cementing, and acid pumping services in Texas and the Appalachian region. The Directional Drilling Services segment provides a suite of directional drilling services, including directional drilling and measurement-while-drilling services; supply and rental of downhole performance motors and wireline steering tools; and services that enhance the accuracy of horizontal wellbore placement. It also service equipment to drilling contractors, as well as provides electrical controls and automation to the energy, marine, and mining industries in North America and other markets; and owns and invests in oil and natural gas assets as a non-operating working interest owner located principally in Texas and New Mexico. Patterson-UTI Energy, Inc. has a strategic data analytics and visualization collaboration with Corva LLC to equip oil and gas producers with the digital tools to drill and complete productive and profitable wells. The company was founded in 1978 and is headquartered in Houston, Texas. 02489|17316|TBBK|US05969A1051|Financial|Regional Banks|The Bancorp, Inc. is a financial holding company, and its primary subsidiary is The Bancorp Bank (the Bank). The Company's segments include Specialty Finance and Payments. The Company has four primary lines of specialty lending, which includes securities-backed lines of credit (SBLOC) and insurance policy cash value-backed lines of credit (IBLOC), vehicle fleet and other equipment leasing, small business loans (SBL) and loans generated for sale into capital markets through commercial loan securitizations and other sales (CMBS). Its SBLs, are small business administration (SBA) loans. Its SBLOCs and IBLOCs are loans, which are generated through institutional banking affinity groups and are respectively collateralized by marketable securities and the cash value of insurance policies. Its payments business offers a range of products and services, including checking accounts, savings accounts, money market accounts, commercial accounts and various types of prepaid and debit cards. 02490|15697|CFFN|US14057J1016|Financial|Regional Banks|Capitol Federal Financial, Inc. is the savings and loan holding company. The Company provides a range of retail banking services through its subsidiary, Capitol Federal Savings Bank (the Bank), a federal savings bank that serves primarily the metropolitan areas of Topeka, Wichita, Lawrence, Manhattan, Emporia and Salina, Kansas and portions of the Kansas City metropolitan area. It attracts deposits primarily from the general public and invest those funds in permanent loans secured by first mortgages on owner-occupied, one- to four-family residences. In addition to its full-service banking offices, it provides services through its call center, which operates on extended hours, mobile banking, telephone banking, and online banking and bill payment services. Its primary lending business is originating and purchasing loans secured by one- to four-family residential properties, which results in a loan concentration in residential first mortgage loans located in Kansas and Missouri. 02491|20541|MEI|US5915202007|Technology|Electronic Instr. & Controls|Methode Electronics, Inc. (Methode) is a manufacturer of component and subsystem devices. The Company designs, manufactures and markets devices employing electrical, radio remote control, electronic, wireless and sensing technologies. The Company operates through segments, including Automotive, Interface, Power Products and Other. The Automotive segment supplies electronic and electro-mechanical devices, lighting systems and related products to automobile original equipment manufacturers (OEMs). The Interface segment provides a range of copper and fiber-optic interface and interface solutions. The Power Products segment manufactures braided flexible cables, current-carrying laminated bus devices, custom power-product assemblies, such as PowerRail solution, high-current low voltage flexible power cabling systems and powder coated bus bars. The Other segment includes medical devices, inverters and battery systems, and insulated gate bipolar transistor solutions. 02492|942641|PGRE|US69924R1086|Services|Real Estate Operations|Paramount Group, Inc. is a real estate investment trust (REIT) focused on owning, operating, managing, acquiring and redeveloping Class A office properties in select central business district submarkets of New York City, Washington, D.C. and San Francisco. Company conducts its business through, and substantially all its interests in properties and investments are held by, Paramount Group Operating Partnership LP (the Operating Partnership). The Company's segments include New York, Washington, D.C. and San Francisco. The Company's portfolio consists of over 13 Class A office properties aggregating approximately 12.9 million square feet. The Company also has an investment management business, where it serves as the general partner and property manager of certain private equity real estate funds for institutional investors and high-net-worth individuals. 02493|20619|CLI|US5544891048|Services|Real Estate Operations|Mack-Cali Realty Corporation, together with its subsidiaries is a self-administered and self-managed real estate investment trust (REIT). The Company owns and operates a real estate portfolio comprised predominantly of Class A office and multi-family rental properties located primarily in the Northeast. The Company performs substantially all real estate leasing, management, acquisition and development on an in-house basis. The Company operates through two segments: commercial and other real estate, and multi-family real estate and services. The Company provides leasing, property management, acquisition, development, construction and tenant-related services for its commercial and other real estate and multi-family real estate portfolio. The Company’s multi-family services business also provides similar services for third parties. 02494|40978|BLUE|US09609G1004|Healthcare|Biotechnology|bluebird bio, Inc., a biotechnology company, researches, develops, and commercializes transformative gene therapies for severe genetic diseases and cancer. Its product candidates for severe genetic diseases include betibeglogene autotemcel for the treatment of transfusion-dependent ß-thalassemia; LentiGlobin for the treatment of sickle cell disease; and elivaldogene autotemcel to treat cerebral adrenoleukodystrophy. The company’s product candidates in oncology include Idecabtagene vicleucel and bb21217, which are chimeric antigen receptor T (CAR T) cell product candidates for the treatment of multiple myeloma. It has collaboration and license agreements with Bristol-Myers Squibb, Regeneron Pharmaceuticals, Inc., Novartis Pharma AG, Orchard Therapeutics Limited, Medigene AG, Novo Nordisk A/S, Forty Seven, Inc., Gritstone Oncology, Inc., Magenta Therapeutics, Inc., the Seattle Children's Research Institute, University of North Carolina, and the Fred Hutchinson Cancer Research Center. bluebird bio, Inc. has a strategic alliance with National Resilience, Inc. to research, development, and delivery of cell therapies. The company was formerly known as Genetix Pharmaceuticals, Inc., and changed its name to bluebird bio, Inc. in September 2010. bluebird bio, Inc. was incorporated in 1992 and is headquartered in Cambridge, Massachusetts. 02495|103911|VRTV|US9234541020|Capital Goods|Misc. Capital Goods|Veritiv Corporation is a business-to-business provider of packaging products and services, as well as facility solutions, print, and publishing products and services. The Company operates through four segments: Packaging, Facility Solutions, Print, and Publishing and Print Management (Publishing). The Packaging segment provides custom and standard packaging solutions for customers based in North America and in global markets. The Facility Solutions segment sources and sells cleaning, breakroom and other supplies, such as towels, tissues, commercial cleaning chemicals, personal protective equipment and safety supplies, amenities and many others primarily in North America. The Print segment sells and distributes commercial printing, writing, copying, digital, specialty products, graphics consumables and graphics equipment primarily in North America. The Publishing segment sells and distributes coated and uncoated commercial printing papers to publishers, retailers and many others. 02496|20404|HMN|US4403271046|Financial|Insurance (Prop. & Casualty)|Horace Mann Educators Corporation (HMEC) is an insurance holding company. The Company is focused on providing financial solutions for educators and others who serve their communities. The Company's segments include Property and Casualty, Supplemental, Retirement and Life. The Company's Property and Casualty segment offers personal lines of automobile and property insurance products. The Supplemental segment offers cancer, heart, hospital, supplemental disability and accident coverages. The Retirement segment offers tax-qualified fixed and variable annuities. The Life segment offers life insurance products, such as whole life, term and indexed universal life (IUL). The Company serves approximately 470,000 educator households in roughly half of the K-12 public school buildings in its market footprint in the United States. 02497|17195|SMCI|US86800U1043|Technology|Computer Hardware|Super Micro Computer, Inc. is a company, which provides Silicon Valley-based application-optimized server and storage systems for various markets, including enterprise data centres, cloud computing, artificial intelligence, fifth generation (5G) and edge computing. The Company’s solutions include complete servers, storage systems, modular blade servers, blades, workstations, complete rack scale plug and play solutions delivering pre-defined and pre-tested full rack solutions, networking devices, system management software, and server sub-systems. It also provides global support and services to help its customers install, upgrade and maintain their computing infrastructure. The Company offer provides array of server models and configurations from which customers chooses solutions according to their computing needs. Its products include SuperBlade, MicroBlade, SuperStorage, Twin, Ultra Server, GPU or Accelerated, Data Center Optimized, Embedded and MicroCloud. 02498|20899|RWT|US7580754023|Financial|Misc. Financial Services|Redwood Trust, Inc. is a specialty finance company, which is focused on several distinct areas of housing credit. The Company delivers customizes housing credit investments to a diverse mix of investors, through its platforms; whole-loan distribution activities; and its publicly traded shares. The Company operates through three segments. Residential Lending segment consists of a mortgage loan conduit that acquires residential loans from third-party originators for subsequent sale, securitization or transfer into its investment portfolio, as well as the investments it retains from these activities. Business Purpose Lending segment consists of a platform that originates and acquires business purpose loans for subsequent securitization or transfer into its investment portfolio, as well as the investments it retains from these activities. Third-Party Investments segment consists of investments in residential mortgage-backed securities (RMBS) issued by third parties. 02499|16057|FBNC|US3189101062|Financial|Regional Banks|First Bancorp is a bank holding company. The Company offers deposit products, such as checking, savings and money market accounts, as well as time deposits, including various types of certificates of deposits (CDs) and individual retirement accounts (IRAs). It provides loans for a range of consumer and commercial purposes, including loans for business, real estate, personal uses, home improvement and automobiles. It offers residential mortgages through its Mortgage Banking Division and it offers Small Business Administration (SBA) loans to small business owners across the nation through its SBA Lending Division. It offers accounts receivable financing and factoring, inventory financing, and purchase order financing through Magnolia Financial, as well as credit cards, debit cards, letters of credit, safe deposit box rentals and electronic funds transfer services, including wire transfers. In addition, it offers Internet banking, mobile banking, cash management and bank-by-phone. 02500|8215|BIG|US0893021032|Services|Retail (Specialty)|Big Lots, Inc. is a community retailer operating in the United States. It operates approximately 1,418 stores in 47 states and an e-commerce platform. The Company's merchandising categories include furniture; seasonal; soft home; food; consumables; hard home and electronics, toys, and accessories. The furniture category includes its upholstery; mattress; case goods; and ready-to-assemble departments. The seasonal category includes its lawn and garden; summer; Christmas and other holiday departments. The soft home category includes fashion bedding; utility bedding; bath; window; decorative textile; home organization; area rugs; home decor and frames departments. The food category includes its beverage and grocery; candy and snacks and specialty foods departments. The consumables category includes its health, beauty and cosmetics; plastics; paper; chemical and pet departments. The hard home category includes its small appliances, stationery, and home maintenance departments. 02501|16709|NBTB|US6287781024|Financial|Regional Banks|NBT Bancorp Inc. is a financial holding company. The Company conducts its business through NBT Bank, National Association (the Bank) and also other subsidiaries, which includes providing commercial banking and financial services to customers in its market area. The Bank is a commercial bank, which provides a range of financial products to individuals, corporations and municipalities. The Bank offers deposit products, which include demand deposit accounts, savings accounts, negotiable order of withdrawal (NOW) accounts, money market deposit accounts (MMDA) and certificate of deposit (CD) accounts. It offers loan products, which include indirect and direct consumer loans, home equity loans, mortgages, business banking loans and commercial loans. The Bank also offers other products and services through its branch network, such as trust and investment services and financial planning and life insurance services. 02502|943129|AVNS|US05350V1061|Healthcare|Medical Equipment & Supplies|Avanos Medical, Inc. is a medical technology company. The Company provide a portfolio of product offerings focused on chronic care and pain management. Its chronic care is a portfolio of products that includes digestive health products and respiratory health products. Its pain management is a portfolio of products that includes acute pain products and interventional pain solutions. Its digestive health products include its MIC-KEY enteral feeding tubes, CORPAK patient feeding solutions and NEOMED neonatal and pediatric feeding solutions. Its respiratory health products include closed airway suction systems, oral care and other airway management devices under the BALLARD, MICROCUFF and ENDOCLEAR brands. Its acute pain product includes ON-Q and AMBIT surgical pain pumps and GAME READY cold and compression therapy systems. Its interventional pain solutions provide minimally invasive pain-relieving therapies, such as its COOLIEF pain relief therapy. 02503|1072221|RCUS|US03969F1093|Healthcare|Biotechnology & Drugs|Arcus Biosciences, Inc. is a clinical-stage biopharmaceutical company focused on cancer therapies. The Company has developed drug discovery capability designed to create differentiated small molecules, which has the ability to develop in combinations with its monoclonal antibodies through rationally designed, indication-specific, adaptive clinical trial designs. It is focused on creating, developing and commercializing differentiated combination cancer therapies. The Company has five products in clinical development: Domvanalimab, Etrumadenant, Quemliclustat, AB308 and Zimberelimab. Domvanalimab is designed for immune activation and tumour clearance in combination with other immunotherapy and anti-cancer agents. Etrumadenant is designed to inhibit the adenosine-driven impairment of tumour-infiltrating lymphocytes and myeloid cells. Quemliclustat is designed to provide differential benefits relative to monoclonal antibodies. AB308 is its Fc-enabled anti-TIGIT monoclonal antibody. 02504|32360|OPK|US68375N1037|Healthcare|Biotechnology & Drugs|OPKO Health, Inc. is a healthcare company. Its segments include Diagnostics and Pharmaceutical. The Pharmaceutical segment consists of the pharmaceutical operations in Chile, Mexico, Ireland, Israel and Spain. The Diagnostics segment consists of the clinical laboratory operations of Bio-Reference Laboratories (Bio-Reference) and its point-of-care operations. Through Bio-Reference, it operates laboratory divisions, such as Bio-Reference, GenPath (Oncology), GenPath (Women's Health) and GeneDx. Its Pharmaceutical Business have one commercial stage pharmaceutical product and several pharmaceutical compounds and technologies in various stages of research and development for a range of indications and conditions, including Renal Products, Oxyntomodulin, Biologics, Factor VIIa -CTP, hGH-CTP. It also owns an active pharmaceutical ingredients (APIs) manufacturer in Israel through its subsidiary FineTech Pharmaceutical, Ltd. 02505|16632|MLAB|US59064R1095|Technology|Scientific & Technical Instr.|Mesa Laboratories, Inc. is a multinational manufacturer, developer, and seller of quality control products and services. The Company operates through four segments, Sterilization and Disinfection Control, Biopharmaceutical Development, Instruments, and Continuous Monitoring. The Sterilization and Disinfection Control segment manufactures and sells biological, cleaning, and chemical indicators which are used to assess the effectiveness of sterilization and disinfection processes in the hospital, medical device, and pharmaceutical industries. The Biopharmaceutical Development segment develops, manufactures, and sells automated systems for protein analysis (immunoassays) and peptide synthesis solutions. The Instruments segment designs, manufactures, and markets quality control hardware and disposable products. The Continuous Monitoring segment develops, and markets systems which are used to monitor various environmental parameters such as temperature, humidity, and differential pressure. 02506|21107|DLX|US2480191012|Technology|Computer Services|Deluxe Corporation provides technology-enabled solutions to enterprises, small businesses and financial institutions. The Company's segments include Payments, Cloud Solutions, Promotional Solutions and Checks. Payments segment includes its treasury management solutions, including remittance and lockbox processing, remote deposit capture, receivables management, in addition to payroll and disbursement services, including Deluxe Payment Exchange and fraud and security services. The Cloud Solutions segment includes Web hosting and design services, data-driven marketing solutions and hosted solutions, including digital engagement, logo design, financial institution profitability reporting, account switching tools and business incorporation services. The Promotional Solutions segment includes business forms, accessories, advertising specialties, promotional apparel, retail packaging and strategic sourcing services. The Checks segment includes printed personal and business checks. 02507|21077|LZB|US5053361078|Consumer Cyclical|Furniture & Fixtures|La-Z-Boy Incorporated is a producer of reclining chairs and the manufacturer/distributor of residential furniture in the United States. The Company's segments include Wholesale segment and the Retail segment. The Wholesale segment consists of three brands: American Drew, Hammary, and Kincaid, which manufactures and imports upholstered furniture, such as recliners and motion furniture, sofas, loveseats, chairs, sectionals, modulars, ottomans and sleeper sofas and imports casegoods (wood) furniture, such as occasional pieces, bedroom sets, dining room sets and entertainment centers. Its Retail segment consists of approximately 159 Company-owned La-Z-Boy Furniture Galleries stores. The Retail segment primarily sells upholstered furniture, in addition to some casegoods and other accessories, to the end consumer through these stores. The Company's Joybird brand sells products to consumers primarily online through its Website, www.joybird.com. 02508|20439|CRS|US1442851036|Basic Materials|Iron & Steel|Carpenter Technology Corporation is engaged in the manufacturing, fabrication and distribution of specialty metals. The Company operates through two segments: Specialty Alloys Operations (SAO) and Performance Engineered Products (PEP). The SAO segment consists of alloy and stainless steel manufacturing operations. This includes operations performed at mills primarily in Reading and Latrobe, Pennsylvania and surrounding areas as well as South Carolina and Alabama. The PEP segment consists of its differentiated operations. This segment includes the Dynamet titanium business, the Carpenter Additive business and the Latrobe and Mexico distribution businesses. It provides specialty alloy-based materials and process solutions for applications in the aerospace, defense, medical, transportation, energy, industrial and consumer markets. It operates its own network of service and distribution centers, located in the United States, Canada, Mexico, Europe and Asia. 02509|30810|INO|US45773H2013|Healthcare|Biotechnology & Drugs|Inovio Pharmaceuticals, Inc. (Inovio) is a late-stage biotechnology company, which is involved in developing deoxyribonucleic acid (DNA) immunotherapies and vaccines focused on treating and preventing cancers and infectious diseases. The Company's DNA-based immunotherapies, in combination with its electroporation delivery devices, generates immune responses, in particular T cells, in the body to fight target diseases. It has completed, current or planned clinical programs of its SynCon immunotherapies for human papillomavirus (HPV)-caused pre-cancers and cancers, influenza, prostate cancer, breast/lung/pancreatic cancer, hepatitis C virus (HCV), hepatitis B virus (HBV), human immunodeficiency virus (HIV), Ebola, Middle East Respiratory Syndrome (MERS) and Zika virus. With its immunotherapy platform, as well as with its CELLECTRA electroporation delivery technology, it has a pipeline of pre-clinical and clinical stage products that have generated in vivo immune responses. 02510|16925|PLUS|US2942681071|Technology|Software & Programming|ePlus inc. is a holding company. The Company is engaged in the business of selling, leasing, financing and managing information technology. It operates through two segments: technology and financing. Its technology segment sells information technology (IT) hardware products, third-party software and maintenance contracts, its own and third-party advanced professional and managed services, and its software. Its financing segment operations primarily consist of the financing of IT equipment, software and related services. Both segments sell to commercial entities, state and local governments, government contractors, and educational institutions. The Company provides IT solutions, which enable organizations to optimize their IT environment and supply chain processes. It also provides consulting, professional and managed services, IT staff augmentation, and complete lifecycle management services, including flexible financing solutions. 02511|32380|ATSG|US00922R1059|Transportation|Air Courier|Air Transport Services Group, Inc. (ATSG) is a holding company. The Company leases aircraft and provides airline operations, ground handling services, aircraft modification and maintenance services, and other support services to the air transportation and logistics industries. Its segments include CAM and ACMI Services. Its CAM segment, which leases Boeing 777, 767, and 757 aircraft and aircraft engines. Its ACMI Services segment, which includes the cargo and passenger transportation operations of the three airlines. Its other business operations, which primarily provide support services to the transportation industry, include providing aircraft maintenance and modification services to customers, load transfer and sorting services as well as related equipment maintenance services. Through the Company's subsidiaries, it offers a range of complementary services to delivery companies, freight forwarders, e-commerce operators, airlines and government customers. 02512|31069|SUPN|US8684591089|Healthcare|Biotechnology & Drugs|Supernus Pharmaceuticals, Inc. is a biopharmaceutical company. The Company is focused on developing and commercializing products for the treatment of central nervous system (CNS) diseases. Its diverse neuroscience portfolio includes treatments for epilepsy, migraine, hypomobility in Parkinson’s Disease (PD), cervical dystonia, and chronic sialorrhea. Its commercial portfolio of products includes Trokendi XR (topiramate) and Oxtellar XR (oxcarbazepine) for the treatment of epilepsy. Its APOKYN (apomorphine hydrochloride injection) is a product indicated for the acute, intermittent treatment of hypomobility in patients with advanced parkinson’s disease (PD). Its XADAGO (safinamide) is a product indicated as adjunctive treatment to levodopa/carbidopa in patients with PD. Its MYOBLOC (rimabotulinumtoxinB) is a product indicated for the treatment of cervical dystonia and sialorrhea in adults. Its pipeline of CNS product candidates includes SPN-812, SPN-817, SPN-820, SPN-830 and MYOBLOC. 02513|50909|RILY|US05580M1080|Financial|Investment Services|B. Riley Financial, Inc. provides collaborative financial services and solutions. The Company's operating segments include the Capital Markets segment, which provides investment banking, securities lending, and trading services to corporate and institutional clients. The Wealth Management segment provides wealth management and tax services to corporate, institutional and high net worth clients. The Auction and Liquidation segment provides auction and liquidation services to help clients dispose of assets that include multi-location retail inventory, intellectual property and real property. The Financial Consulting segment provides bankruptcy, financial advisory, forensic accounting, and appraisal services. The Principal Investments - United Online and magicJack segment provides consumer Internet access and related subscription services from United Online and cloud communication services primarily through the magicJack devices. The Brands segment is engaged in licensing of trademarks. 02514|20237|KRA|US50077C1062|Basic Materials|Chemicals - Plastics & Rubber|Kraton Corporation is a specialty chemicals company. The Company manufactures styrenic block copolymers (SBCs), specialty polymers, and performance products primarily derived from pine wood pulping co-products. The Company operates through two segments: Polymer segment and Chemical segment. The Polymer segment, which comprises of its SBCs and other engineered polymers business. The Chemical segment is comprised of its pine-based specialty products business. The Company’s SBCs is an engineered synthetic elastomer, which is used in a range of applications, including adhesives, coatings, consumer and personal care products, sealants, lubricants, medical, packaging, automotive, paving and roofing, and others. It also sells isoprene rubber (IR) and isoprene rubber latex (IRL), which are non-SBC products primarily used in applications such as medical products, personal care, adhesives, tackifiers, paints, and coatings. It offers crude tall oil (CTO) and crude sulfate turpentine (CST). 02515|16958|PRIM|US74164F1030|Capital Goods|Construction Services|Primoris Services Corporation is a provider of specialty contracting services operating mainly in the United States and Canada. The Company provides a wide range of specialty construction services, fabrication, maintenance, replacement, procurement and engineering services through its three segments: Utilities Segment, Energy Segment and Pipeline Services Segment. The Utilities Segment offers a range of services, including installation and maintenance of new and existing natural gas utility distribution systems, electric utility transmission, substation and pipeline integrity services. The Company's Energy Segment provides engineering, procurement and construction, retrofits, upgrades, repairs, outages and maintenance services. It also specializes in highway, bridge and airport runway construction, demolition and site work. The Pipeline Services Segment offers pipeline construction and maintenance, pipeline facility and integrity services. 02516|15740|CLNE|US1844991018|Energy|Oil & Gas Operations|Clean Energy Fuels Corp. is a renewable energy company. The Company is focused on the procurement and distribution of renewable natural gas (RNG) and conventional natural gas, in the form of compressed natural gas (CNG) and liquefied natural gas (LNG), for the United States and Canadian transportation markets. It is focused on developing, owning, and operating dairy and other livestock waste RNG projects and supplying RNG to its customers in the heavy and medium -duty commercial transportation sector. It also designs and builds as well as operate and maintain, public and private vehicle fleet customer stations in the United States and Canada; sell and service compressors and other equipment used in RNG production and at fueling stations; sell U.S. federal, state and local government credits (Environmental Credits) it generates by selling RNG as a vehicle fuel; and obtain federal, state and local tax credits, grants and incentives. 02517|17530|WABC|US9570901036|Financial|Regional Banks|Westamerica Bancorporation is a bank holding company. The Company provides a range of banking services to individual and commercial customers in Northern and Central California through its subsidiary bank, Westamerica Bank (the Bank). The communities served are located in Northern and Central California, from Mendocino, Lake and Nevada Counties in the north to Kern County in the south. It provides a range of loans, including commercial loans, commercial real estate loans, real estate construction loans, residential real estate loans and consumer installment and other loans. The Company maintains an investment securities portfolio consisting of securities issued by United States Government sponsored entities, agency and non-agency mortgage-backed securities, state and political subdivisions, corporations, collateralized loan obligations, commercial paper and other securities. 02518|17389|TRS|US8962152091|Basic Materials|Misc. Fabricated Products|TriMas Corporation is a manufacturer and provider of products for customers primarily in the consumer products, aerospace and industrial markets. The Company operates through three segments: Packaging, Aerospace, and Specialty Products. The Packaging segment develops and manufactures an array of dispensing products, polymeric and steel caps and closures, polymeric jar products, and integrated dispensers for fill-ready bag-in-box applications. The Aerospace segment develops, qualifies and manufactures engineered, precision fasteners, tubular products and assemblies for fluid conveyance, and machined products, and assemblies to serve the aerospace and defense market. The Specialty Products segment designs, manufactures and distributes engineered steel cylinders, wellhead engines and compression systems for use within industrial markets. Its brands include Rieke, Affaba & Ferrari, Taplast, Monogram Aerospace Fasteners, Allfast Fastening Systems, Norris Cylinder, and Arrow Engine Company. 02519|16171|GEVO|US3743964062|Basic Materials|Chemical Manufacturing|Gevo Inc. is a renewable fuels technology and development company. The Company operates in four segments: Gevo segment, Agri-Energy segment, Renewable Natural Gas segment and Net-Zero segment. The Gevo segment helps in all research and development activities related to seeks to production of isobutanol, including the development of its biocatalysts and production and sale of biojet fuel. Agri-Energy segment is engaged in the operation of the Company's luverne facility and the production of isobutanol, ethanol and related products. Renewable Natural Gas segment produces low-carbon methane from the manure of cows and pigs for the production of energy. Net-Zero segment is for the production of energy dense liquid hydrocarbons using renewable energy and its technology. Net-Zero Project convert renewable energy such as photosynthetic, wind, renewable natural gas and biogas. 02520|16392|CSR|US15202L1070|Capital Goods|Construction Services|Centerspace, formerly Investors Real Estate Trust, is a real estate development company. The Company is focused on the ownership, management, acquisitions, redevelopment and development of apartment communities. The Company owns approximately 65 apartment communities consisting of 11,579 apartment homes. Colorado, Minnesota, Montana, Nebraska, North Dakota, and South Dakota. Its properties include Parkhouse Apartment Homes, Westend Apartments, Castlerock Apartment Homes and Greenfield Apartments, Cimarron Hills Apartments, Plaza Apartments, South Pointe Apartment Homes, The Gardens Apartments, The Meadows Apartments, Canyon Lake Apartments, Pointe West Apartments, Homestead Garden, Silver Springs Apartments and Alps Park apartment. 02521|17407|TTMI|US87305R1095|Technology|Semiconductors|TTM Technologies, Inc. is a printed circuit board (PCB) manufacturer. The Company is focused on the production of technologically advanced PCBs and backplane assemblies as well as a global designer and manufacturer of high-frequency radio frequency (RF) and microwave components and assemblies. The Company’s segments include PCB and RF and Specialty Components (RF&S Components). The Company serves various markets, including aerospace and defense, data center computing, automotive components, medical, industrial and instrumentation related products, as well as networking/communications infrastructure products. Its customers include both original equipment manufacturers (OEMs) and electronic manufacturing services (EMS) providers. 02522|15412|ANAT|US02772A1097|Financial|Insurance (Prop. & Casualty)|American National Group Inc is engaged in life insurance, annuities, and property and casualty insurance. The Company's family of companies includes life insurance companies, property and casualty insurance companies, and various non-insurance subsidiaries. The Company’s segments include Life, Annuity, Property and Casualty, Health, and Corporate and Other. Life segment offers products, such as Whole Life, Term Life, Universal Life, Variable Universal Life and Credit Life Insurance. Annuity segment consists of Deferred Annuity, Single Premium Immediate Annuity and Variable Annuity. Health segment consists of Medicare Supplement, Supplemental Insurance, Stop-Loss, Credit Disability and Medical Expense. Property and Casualty segment offers products, such as Personal Lines, Commercial Lines and Specialty Markets products. Corporate and Other segment consists of noninsurance subsidiaries and other invested assets not matched with insurance activities. 02523|1163662|PING|US72341T1034|Technology|Software & Programming|Ping Identity Holding Corp. is a technology company, which offers intelligent identity solutions for the enterprise. The Ping Intelligent Identity Platform provides customers, workforce and partners with access to software-as-a-service (SaaS), mobile, in the cloud or on-premise applications. Its intelligent identity platform leverages artificial intelligence (AL) and machine learning (ML) to analyze device, network, application and user behavior data to make real-time authentication and security control decisions. Its platform is designed to detect anomalies and automatically insert additional security measures, such as multi-factor authentication (MFA). Its platform offers single sign-on, adaptive MFA, security control for applications and application programming interface (API), centralized control over access to sensitive identity and device data, risk signal capture and analysis, identity verification services, fraud intelligence, and AL and ML powered API security. 02524|41226|PBF|US69318G1067|Energy|Oil, Gas & Consumable Fuels|PBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products. The company operates in two segments, Refining and Logistics. It produces gasoline, ultra-low-sulfur diesel, heating oil, diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt, as well as unbranded transportation fuels, petrochemical feedstocks, blending components, and other petroleum products. The company sells its products in Northeast, Midwest, Gulf Coast, and West Coast of the United States, as well as in other regions of the United States, Canada, and Mexico. It also offers various rail, truck, and marine terminaling services, as well as pipeline transportation and storage services. The company owns and operates six oil refineries and related assets. PBF Energy Inc. was founded in 2008 and is based in Parsippany, New Jersey. 02525|8930|DDS|US2540671011|Services|Retail (Department & Discount)|Dillard's, Inc. is a retailer of fashion apparel, cosmetics and home furnishings. The Company's segments include the operation of retail department stores (retail operations) and a general contracting construction company (construction). The retail operations segment includes the operation of its retail department stores. The construction segment includes the operations of CDI Contractors, LLC (CDI), a general contracting construction company. CDI's business includes constructing and remodeling stores for the Company. It operates approximately 280 Dillard's stores, including approximately 31 clearance centers and an Internet store offering a selection of merchandise, including fashion apparel for women, men and children, accessories, cosmetics, home furnishings and other consumer goods. It operates retail department stores in approximately 29 states, primarily in the southwest, southeast and Midwest regions of the United States. 02526|21175|NNI|US64031N1081|Financial|Consumer Financial Services|Nelnet, Inc. is a technology company, which is engaged in loan servicing and education technology, services, and payment processing. The Company's segments include Loan Servicing and Systems (LSS); Education Technology, Services, and Payment Processing (ETS&PP); Communications; Asset Generation and Management (AGM); Nelnet Bank; and Corporate and Other Activities. The LSS segment is focused on student and consumer loan origination services and servicing, loan origination and servicing-related technology solutions. The ETS&PP segment provides services such as tuition payment plans and billing, financial needs assessment services and school information system software. The Communications segment is focused on providing fiber optic service directly to homes and businesses for Internet, telephone, and television services. The AGM segment includes the acquisition and management of student and other loan assets. The Nelnet Bank segment is focused on the private education loan marketplace. 02527|101871|LADR|US5057431042|Financial|Misc. Financial Services|Ladder Capital Corp is a commercial real estate finance company. The Company's segments include loans, securities, and real estate. The loans segment includes mortgage loan receivables held for investment (balance sheet loans) and mortgage loan receivables held for sale (conduit loans). The securities segment is composed of all of the Company’s activities related to commercial real estate securities, which include investments in commercial mortgage-backed securities (CMBS), United States Agency Securities, corporate bonds and equity securities. The real estate segment includes net leased properties, office buildings, student housing portfolios, hotels, industrial buildings, a shopping center and condominium units. Corporate/other includes the Company’s investments in joint ventures, other asset management activities and operating expenses. It invests primarily in senior first mortgage fixed and floating rate loans collateralized by commercial real estate with flexible loan structures. 02528|41260|ESRT|US2921041065|Services|Real Estate Operations|Empire State Realty Trust, Inc. is a self-administered and self-managed real estate investment trust (REIT). The Company owns, manages, operates, acquires and repositions office and retail properties in Manhattan and the greater New York metropolitan area. The Company operates through two segments: real estate and observatory. The real estate segment includes all activities related to the ownership, management, operation, acquisition, repositioning, and disposition of its real estate assets. The observatory segment operates the 86th and 102nd floor observatories at the Empire State Building. The Company's portfolio consists of 14 office properties, consisting of approximately 9.4 million rentable square feet of office space. The Company operates through, Empire State Realty OP, L.P. (the Operating Partnership), which holds its assets and conducts all its business. 02529|20413|NWN|US66765N1054|Utilities|Natural Gas Utilities|Northwest Natural Holding Company is a holding company. It operates through its subsidiaries as a provider of natural gas services. It provides its services to residential, commercial and industrial customers in Oregon and Southwest Washington. Its local gas distribution involves the distribution and sale of natural gas to customers in Oregon and Southwest Washington, and includes the utility portion of its underground natural gas storage facility in Mist, Oregon, and the north Mist gas storage expansion in Oregon. Its gas storage segment represents natural gas storage services provided to intrastate and interstate customers from the non-utility portion of the Mist underground storage facility, the Gill Ranch storage facility, and asset management services. Its other segment consists of an investment in a natural gas pipeline project, its natural gas retail appliance store, and other non-utility business development and other activities. 02530|16208|GPRE|US3932221043|Basic Materials|Chemical Manufacturing|Green Plains Inc. is an ethanol producer. The Company is principally engaged in operating ethanol production facilities and corn processing, with focus on the production of high protein feed ingredients. The Company operates through four segments: Ethanol Production, Agribusiness and Energy Services, Food and Ingredients, and Partnership. The Ethanol Production segment includes production of ethanol, including alcohol, distillers grains, protein and corn oil at ethanol plants in Illinois, Indiana, Iowa, Minnesota and Tennessee. The Agribusiness and Energy Services segment include grain handling and storage. The Food and Ingredients segment include a food-grade corn oil operation. The Company's master limited partnership, Green Plains Partners LP (the partnership), provides fuel storage and transportation services by owning, operating, developing and acquiring ethanol and fuel storage tanks, terminals, transportation assets and other related assets and businesses. 02531|32314|OII|US6752321025|Energy|Oil Well Services & Equipment|Oceaneering International, Inc. is an oilfield provider of engineered services and products, primarily to the offshore oil and gas industry, with a focus on deepwater applications. The Company's business segments are contained within two businesses: services and products provided to the oil and gas industry (Oilfield) and all other services and products (Advanced Technologies). Its four business segments within the Oilfield business are Remotely Operated Vehicles (ROVs), Subsea Products, Subsea Projects and Asset Integrity. The services and products it provides to the oil and gas industry include remotely operated vehicles, specialty subsea hardware, engineering and project management, subsea intervention services, including manned diving, survey and positioning services and asset integrity and nondestructive testing services. The Company serves the defense, aerospace and commercial theme park industries. 02532|20188|FCF|US3198291078|Financial|Regional Banks|First Commonwealth Financial Corporation is a financial holding company for First Commonwealth Bank (the Bank). First Commonwealth Bank is a Pennsylvania bank and trust company. The Bank provides a diversified array of consumer and commercial banking services. It also provides trust and wealth management services and offers insurance products through the Bank and its other operating subsidiaries. The Bank operates approximately 120 community banking offices throughout western and central Pennsylvania, and northeastern, central and southwestern Ohio, as well as corporate banking centers in Pittsburgh, Pennsylvania, and Columbus, Canton and Cleveland, Ohio, and mortgage banking offices in Wexford, Pennsylvania, and Hudson, Westlake and Lewis Center, Ohio. The Bank also operates a network of 139 automated teller machines (ATMs) at various branch offices and offsite locations. 02533|989521|ASIX|US00773T1016|Basic Materials|Chemicals - Plastics & Rubber|AdvanSix Inc is a manufacturer of Nylon 6, a polymer resin which is a synthetic material used by its customers to produce fibers, filaments, engineered plastics and films that, in turn, are used in such end-products as carpets, automotive and electronic components, sports apparel, food packaging and other industrial applications. It also sells caprolactam, ammonium sulfate fertilizer, acetone and other intermediate chemicals, all of which are produced within unit operations across its integrated manufacturing value chain. It sells its Nylon 6 resin globally, primarily under the Aegis brand name. In addition, its Nylon 6 resin is used to produce nylon films which it sells to its customers primarily under the Capran brand name. Caprolactam is the key monomer used in the production of Nylon 6 resin. Its Ammonium sulfate fertilizer is derived from the caprolactam manufacturing process and sells ammonium sulfate primarily to North American and South American distributors. 02534|16791|OCFC|US6752341080|Financial|Regional Banks|OceanFirst Financial Corp. is a holding company for OceanFirst Bank (the Bank). The Company is a bank holding company. The Bank’s principal business is attracting retail and commercial deposits and investing those deposits primarily in loans, consisting of commercial real estate, and other commercial loans, and single-family, owner-occupied residential mortgage loans. The Bank also invests in other types of loans, including residential construction and consumer loans. In addition, the Bank invests in mortgage-backed securities (MBS), securities issued by the United States Government and agencies thereof, corporate securities and other investments. The Bank’s primary sources of funds are deposits, principal and interest payments on loans and mortgage-backed securities, investment security maturities, Federal Home Loan Bank (FHLB) advances and other borrowings. The Bank originates home equity loans typically as fixed-rate loans. 02535|16190|GLNG|BMG9456A1009|Transportation|Water Transportation|Golar LNG Limited is a midstream liquefied natural gas (LNG) company engaged primarily in the transportation, regasification, liquefaction and trading of LNG. The Company is engaged in the acquisition, ownership, operation and chartering of floating LNGs (FLNGs), Floating Storage Regasification Unit (FSRUs) and LNG carriers as well as the development of gas to power projects and small-scale distribution operations. The Company's fleet includes Gandria, Golar Arctic, LNG Croatia, Golar Seal, Golar Crystal, Golar Bear, Golar Glacier, Golar Frost, Golar Snow, Golar Ice, Golar Kelvin and Golar Tundra. 02536|15618|BUSE|US3193832041|Financial|Regional Banks|First Busey Corporation is a financial holding company. The Company conducts a range of financial services through its bank subsidiary, Busey Bank. The Company operates through three segments: Banking, Remittance Processing and Wealth Management. The Banking operating segment provides a range of banking services to individual and corporate customers through its banking center network in Illinois; the St. Louis, Missouri metropolitan area; southwest Florida; and through its banking center in Indianapolis, Indiana. The Remittance Processing operating segment provides solutions for online bill payments, lockbox, and walk-in payments. The Wealth Management operating segment provides a range of asset management, investment, and fiduciary services to individuals, businesses, and foundations, tax preparation, philanthropic advisory services, and farm and brokerage services. Its subsidiary Busey Bank operates banking centers in Illinois, Missouri, Florida, and Indiana. 02537|20422|SXI|US8542311076|Capital Goods|Misc. Capital Goods|Standex International Corporation is a diversified manufacturing company. The Company’s segments include Electronics, Engraving, Scientific, Engineering Technologies, and Specialty Solutions. The Electronics segment is manufacturing and selling electronic components. The Engraving segment provides mold texturizing, slush molding tools, roll engraving, hygiene product tooling and process machinery. The Scientific segment provides specialty temperature-controlled equipment for the medical, scientific, pharmaceutical, biotech and industrial markets. The Engineering Technologies provides net and near net formed single-source customized solutions in the manufacture of engineered components. The Specialty Solutions segment manufactures and sells refrigerated, heated and dry merchandising display cases, custom fluid pump solutions, and single and double-acting telescopic and piston rod hydraulic cylinders. 02538|1073475|BRMK|US11135B1008|Financial|Consumer Financial Services|Broadmark Realty Capital Inc. is an internally managed real estate investment trust (REIT). The Company is specialized in underwriting, funding, servicing and managing a portfolio of short-term, first deed of trust loans to fund the construction and development of, or investment in, residential or commercial properties. The Company offers construction loans, land development loans, heavy rehab / redevelopment loans, and bridge financing loans. Its construction loans are designed for vertical construction of projects, such as multi-family housing, single-family housing, commercial, office, and industrial buildings. Its land development loans provide funding for the soft costs and entitlements required for development, such as hiring architects, engineers, and environmental and other consultants. Its heavy rehab / redevelopment loans are designed for improvements on multi-family units and commercial, office, hospitality, and industrial buildings. 02539|20446|GBX|US3936571013|Transportation|Railroads|The Greenbrier Companies, Inc. is a designer, manufacturer and marketer of railroad freight car equipment in North America, Europe and South America. The Company is a provider of freight railcar wheel services, parts, repair and refurbishment in North America. It also offers railcar management, regulatory compliance services and leasing services to railcar owners or other users of railcars in North America. The Company operates through three segments: Manufacturing; Wheels, Repairs & Parts, and Leasing & Services. The Manufacturing segment produces double-stack intermodal railcars, tank cars, conventional railcars, automotive railcar products and marine vessels. The Wheels, Repair & Parts segment performs wheel and axle servicing; railcar repair, refurbishment and maintenance; as well as production of a variety of parts for the rail industry in North America. The Leasing & Services segment operates leasing business and provides management services. 02540|15557|BHLB|US0846801076|Financial|Regional Banks|Berkshire Hills Bancorp, Inc. (Berkshire) is a holding company for Berkshire Bank (the Bank) and Berkshire Insurance Group, Inc. Berkshire offers a range of deposit, lending, insurance, and wealth management products to retail and commercial customers in its market areas. The Bank provides business and consumer banking, mortgage, wealth management, and investment services. The Bank's loan portfolio consists of commercial loans, which include residential mortgages, commercial real estate, commercial and industrial loans, and consumer loans. The Bank's securities available for sale include municipal bonds and obligations, mortgage-backed securities, and other bonds and obligations. The Bank also operates a socially responsible platform, Reevx Labs , to support emerging entrepreneurs, artists, and small non-profit organizations by providing them with the resources and connections. It operates approximately 115 banking offices primarily in New England and New York. 02541|20628|DK|US24665A1034|Energy|Oil & Gas Operations|Delek US Holdings, Inc. is an integrated downstream energy company. The Company is focused on petroleum refining, transportation, storage and wholesale distribution of crude oil, intermediate and refined products and convenience store retailing. The Company operates through three segments: Refining, Logistics, and Retail. The refining segment processes crude oil and other feedstocks for the manufacture of transportation motor fuels, including various grades of gasoline, diesel fuel and aviation fuel, asphalt and other petroleum-based products that are distributed through owned and third-party product terminals. The logistics segment owns and operates crude oil and refined products logistics and marketing assets. The retail segment consists of approximately 252 owned and leased convenience store sites located primarily in Central and West Texas and New Mexico. Its subsidiaries include Delek US Energy, Inc. and Alon USA Energy, Inc. 02542|21241|AZZ|US0024741045|Technology|Electronic Instr. & Controls|AZZ Inc. is a provider of metal coating solutions, welding solutions, specialty electrical equipment and engineered services to a range of markets, including power generation, transmission, distribution, refining and industrial markets. The Company segments include the Metal Coatings segment and the Infrastructure Solutions segment. The Metal Coatings segment provides hot dip galvanizing, powder coating, anodizing and plating, and other surface coating applications to the steel fabrication and other industries through facilities located throughout the United States and Canada. The Infrastructure Solutions segment provides products and services designed to support industrial and electrical applications. This segment's product offerings include custom switchgear, electrical enclosures, medium and high voltage bus ducts, explosion proof and hazardous duty lighting and tubular products. 02543|15746|CMCO|US1993331057|Capital Goods|Misc. Capital Goods|Columbus McKinnon Corporation is a worldwide designer, manufacturer and marketer of intelligent motion solutions, including motion control products, technologies, automated systems and services. It is focused on commercial and industrial applications for its products. The Company’s products include variety of electric, air-powered, lever, and hand hoists, hoist trolleys, explosion-protected hoists, winches, and aluminum work stations; alloy and carbon steel chain; forged attachments, such as hooks, shackles, textile slings, clamps, and load binders; mechanical and electromechanical actuators and rotary unions; and below-the-hook special purpose lifters; power and motion control systems, such as alternate current (AC) and direct current (DC) drive systems, radio remote controls, push button pendant stations, brakes, and collision avoidance and power delivery subsystems. It covers a range of markets, including general industries, mobile industries, energy and utilities and others. 02544|17126|SBSI|US84470P1093|Financial|Regional Banks|Southside Bancshares, Inc. is a bank holding company for Southside Bank (the Bank). The Bank is a community-focused financial institution that offers a full range of financial services to individuals, businesses, municipal entities and nonprofit organizations. These services include consumer and commercial loans, deposit accounts, wealth management and trust services, brokerage services and safe deposit services. The Bank's consumer loan services include family residential loans, home equity loans, home improvement loans, automobile loans, and other consumer-related loans. It also offers a variety of deposit accounts with a range of interest rates and terms, including savings, money market, interest and noninterest bearing checking accounts and certificate of deposits. Its trust and wealth management services include investment management, administration of irrevocable, revocable and testamentary trusts, estate administration, and custodian services. 02545|994248|LGFb|CA5359195008|Services|Motion Pictures|Lions Gate Entertainment Corp. is engaged in production and distribution of motion picture. The Company operates through three segments: Motion Picture, Television Production, and Media Networks. The Motion Picture segment consists of the development and production of feature films, acquisition of North American and worldwide distribution rights, North American theatrical, home entertainment and television distribution of feature films produced and acquired, and worldwide licensing of distribution rights to feature films produced and acquired. The Television Production segment consists of the development, production and worldwide distribution of television productions including television series, television movies and mini-series, and non-fiction programming. The Media Networks segment consists of Starz Networks, which includes the domestic distribution of STARZ branded subscription video services through over the top (OTT) platforms and distributors and on a direct-to-consumer basis. 02546|24332|TGI|US8968181011|Capital Goods|Aerospace & Defense|Triumph Group, Inc. designs, engineers, manufactures, repairs and overhauls a broad portfolio of aerospace and defense systems, components and structures. The Company serves the global aviation industry, including original equipment manufacturers and the full spectrum of military and commercial aircraft operators. The Company’s Triumph Systems & Support business unit provides design, development and support of internally designed components, subsystems and systems, as well as production of complex assemblies using external designs, which includes hydraulic, mechanical and electromechanical actuation, power and control for landing gear, as well as a complete suite of aerospace gearbox solutions, including engine accessory gearboxes, helicopter transmissions, and fuel management, such as full authority digital electronic controls (FADEC). 02547|40056|CNOB|US20786W1071|Financial|Regional Banks|ConnectOne Bancorp, Inc. is a bank holding company of ConnectOne Bank (the Bank). The Bank is a community-based, full-service New Jersey-chartered commercial bank. The Company offers a range of deposit and loan products and services. The Company also provide a range of other banking services. The Company’s products and services provided include personal and business checking accounts, retirement accounts, money market accounts, time and savings accounts, credit cards, wire transfers, access to automated teller services, internet banking, treasury direct, automated clearing house (ACH) origination, and mobile banking by phone. It also offers safe deposit boxes. The Bank also offers remote deposit capture banking for business clients, providing the ability to electronically scan and transmit checks for deposit, reducing time and cost. 02548|15638|CALM|US1280302027|Consumer/Non-Cyclical|Fish/Livestock|Cal-Maine Foods, Inc. is a producer and distributor of shell eggs in the United States. The Company operates through the segment of production, grading, packaging, marketing and distribution of shell eggs. Its operations consist of hatching chicks, growing and maintaining flocks of pullets, layers, and breeders, manufacturing feed, and producing, processing, packaging, and distributing shell eggs. It offers shell eggs, including specialty and conventional eggs. It classifies cage-free, organic and brown eggs as specialty eggs. Its Egg-Land’s Best and Land O’ Lakes branded eggs are produced and processed under license from Eggland's Best, Inc. (EB). Its Farmhouse Eggs branded eggs are produced at its facilities by cage-free hens that are provided with a vegetarian diet. It markets organic, vegetarian, and omega-3 eggs under its 4-Grain brand. Its egg products are sold through its subsidiaries American Egg Products, LLC located in Georgia and Texas Egg Products, LLC located in Texas. 02549|20869|GTY|US3742971092|Services|Real Estate Operations|Getty Realty Corp. is a publicly traded real estate investment trust (REIT). The Company is engaged in in the acquisition, ownership, leasing, financing and redevelopment of convenience stores, gasoline stations and other automotive-related and retail real estate, including express car washes, instant oil change centers, automotive service centers, automotive parts retailers and select other properties. Its portfolio includes a concentration in the Northeast and Mid-Atlantic regions. The Company's portfolio consists of approximately 1,005 properties located in 35 states and Washington, D.C., and its tenants are operated under a variety of national and regional retail brands. Its subsidiaries include Getty Properties Corp. 02550|16179|GIII|US36237H1014|Consumer Cyclical|Apparel/Accessories|G-III Apparel Group, Ltd. designs, sources, and markets a range of apparel products. The Company operates through two segments: wholesale operations and retail operations. The wholesale operations segment includes sales of products to retailers under owned, licensed, and private label brands. Its retail operations segment consists of direct sales to consumers through its company-operated stores and through digital channels. Its apparel products include outerwear, dresses, sportswear, swimwear, women's suits, and women's performance wear, as well as women's handbags, footwear, small leather goods, cold weather accessories and luggage. The Company's own brands include DKNY, Donna Karan, Vilebrequin, G.H. Bass, Eliza J, Jessica Howard, Andrew Marc, Marc New York, and Wilsons Leather. Its licensed brands include Calvin Klein, Tommy Hilfiger, Karl Lagerfeld Paris, Levi’s,Kenneth Cole, Cole Haan, Vince Camuto and Dockers. 02551|20334|OFG|PR67103X1020|Financial|Regional Banks|OFG Bancorp is a financial holding company. The Company is engaged in providing banking and financial services through its subsidiaries. The Company operates through three segments: Banking, Wealth Management and Treasury. The Company provides banking and financial services to its clients through a range of banking and financial solutions, including commercial, consumer, auto, and mortgage lending; checking and savings accounts; financial planning, insurance, financial service, and investment brokerage, and corporate and individual trust and retirement services. The Company provides these services through various subsidiaries, including a commercial bank, Oriental Bank; a securities broker-dealer, Oriental Financial Services Corp. (Oriental Financial Services); an insurance agency, Oriental Insurance, LLC (Oriental Insurance), and a retirement plan administrator, Oriental Pension Consultants, Inc. (OPC). 02552|15895|DCOM|US25432X1028|Financial|Regional Banks|Dime Community Bancshares, Inc., formerly Bridge Bancorp, Inc., is a bank holding company. The Company holds Dime Community Bank (Bank), a community commercial bank. The Bank provides financial services and loans for multi-family housing within its market areas, in addition to loans to mid-size and small businesses. The Bank gathers deposits primarily from the communities and neighborhoods in close proximity to its branches, and also attracts deposits nationwide through its Internet bank and customer contact center. It also offers title insurance services and financial planning and investment consultation. The Bank has approximately 28 branches located throughout Brooklyn, Queens, the Bronx, and Nassau County and Suffolk County, New York. 02553|41267|NBHC|US6337071046|Financial|Regional Banks|National Bank Holdings Corporation is a bank holding company. The Company operates through its subsidiary, NBH Bank (the Bank), which is a Colorado state-chartered bank and a member of the Federal Reserve System. The Company provides a variety of banking products to both commercial and consumer clients through a network of approximately 82 banking centers, located primarily in Colorado and the greater Kansas City region and through online and mobile banking products and services. The Company’s distribution network also includes 128 Automated teller machines (ATMs), as well as fully integrated online banking and mobile banking services. It offers personalized service to the clients, which includes multiple services, such as loan and deposit services, online and mobile banking solutions and treasury management products and services. 02554|17322|TCBK|US8960951064|Financial|Regional Banks|TriCo Bancshares is a bank holding company for Tri Counties Bank (the Bank). The Bank is a California-chartered bank that is engaged in the general commercial banking business in approximately 28 California counties. It offers a range of consumer, small business and commercial banking services through its network of stand-alone and in-store branches in communities throughout Northern and Central California. The Bank offers a range of personal, small business and commercial financial services including accepting demand, savings and time deposits and making small business, commercial, real estate, and consumer loans, as well as a range of treasury management services and other customary banking services, including safe deposit boxes at some branches. 02555|20830|LTC|US5021751020|Services|Real Estate Operations|LTC Properties Inc. is a real estate investment trust (REIT). The Company invests in seniors housing and health care properties through sale-leasebacks, mortgage financing, joint ventures, construction financing and structured finance solutions including preferred equity, bridge, mezzanine and unitranche lending. It invests in various properties, including skilled nursing centers (SNF), which provides restorative, rehabilitative and nursing care; Assisted living facilities (ALF), which serves people who require assistance with activities of daily living; Independent living facilities (ILF), also known as retirement communities or senior apartments, offers a community and numerous levels of service, such as laundry, housekeeping, dining options/meal plans, exercise and wellness programs, transportation, social, cultural and recreational activities, and others, and Memory care facilities (MC), offers specialized options for people with Alzheimer’s disease and other forms of dementia. 02556|21218|AIR|US0003611052|Transportation|Misc. Transportation|AAR CORP. is a diversified provider of services and products to the commercial aviation, and government and defense markets. The Company operates through two segments: Aviation Services and Expeditionary Services. The Aviation Services segment consists of aftermarket support and services offerings that provide spare parts and maintenance support for aircraft operated by its commercial and government/defense customers. It provides customized inventory supply chain management, performance-based logistics programs, customer fleet management and operations and aircraft component repair management services. The Expeditionary Services segment consists of primarily manufacturing operations with sales derived from the design and manufacture of pallets, shelters and containers used to support the United States military’s requirements for a mobile and agile force, including engineering, design and system integration services for command and control systems. 02557|21067|GFF|US3984331021|Consumer Cyclical|Appliance & Tool|Griffon Corporation is a diversified management and holding company. The Company's segments include Consumer and Professional Products (CPP), Home and Building Products (HBP) and Defense Electronics (DE). CPP segment consists of AMES Companies, Inc., which is a manufacturer and a global provider of branded consumer and professional tools and products for home storage and organization, landscaping, and enhancing outdoor lifestyles. CPP sells products globally through a portfolio of brands, including True Temper, AMES, and ClosetMaid. HBP segment consists of Clopay Corporation (Clopay), which is a manufacturer and marketer of garage doors and rolling steel doors in North America. DE segment consists of Telephonics Corporation, which is a provider of sophisticated intelligence, surveillance and communications solutions for defense, aerospace and commercial customers. 02558|20180|OPI|US67623C1099|Services|Real Estate Operations|Office Properties Income Trust is a real estate investment trust (REIT). The Company’s business is focused on leasing office space to primarily single tenants and those with credit quality characteristics, such as government entities. The Company’s investment objectives include acquiring properties that produce yields that are greater than the yields of properties it is disposing in connection with its capital recycling program, as well as acquiring properties with yields that are greater than Company’s cost of capital. The Company’s properties are comprised of approximately 181 properties located in over 34 states and the District of Columbia containing approximately 24.9 million rentable square feet. 02559|24393|NOG|US6655313079|Energy|Oil & Gas Operations|Northern Oil and Gas, Inc is an independent energy company. The Company is engaged in the acquisition, exploration, development and production of oil and natural gas properties. Its properties are primarily located in the Bakken and Three Forks formations within the Williston Basin in North Dakota and Montana. The Company’s primary focus is oil exploration and production through non-operated working interests in wells drilled and completed in spacing units that include its acreage. The Company also holds interest in assets and wells in Lea County, in the Delaware Basin. Also it holds interest in upstream assets of Marcellus shale play, which is in the south-western Pennsylvania in the United States. 02560|15475|ASTE|US0462241011|Capital Goods|Constr. & Agric. Machinery|Astec Industries, Inc. designs, engineers, manufactures and markets equipment and components used primarily in road building and related construction activities. Its segments include Infrastructure Solutions and Materials Solutions. The Infrastructure Solutions segment comprises approximately12 sites and designs, engineers, manufactures and markets a complete line of asphalt plants, concrete plants and their related components and ancillary equipment as well as supplying other heavy equipment. The Materials Solutions segment comprises approximately nine sites and designs and manufactures heavy processing equipment, in addition to servicing and supplying parts for the aggregate, metallic mining, recycling, ports and bulk handling markets. Its products are marketed both domestically and internationally primarily to asphalt producers; highway and heavy equipment contractors; utility contractors; sand and gravel producers, and construction, demolition, recycle and crushing contractors. 02561|16073|PFC|US74052F1084|Financial|Regional Banks|Premier Financial Corp. is a financial holding company that conducts business through its wholly-owned subsidiary, Premier Bank (the Bank). The Bank is primarily engaged in community banking. The Bank attracts deposits from the general public through its offices and Website and uses those and other available sources of funds to originate residential real estate loans, commercial real estate loans, commercial loans, home improvement and home equity loans and consumer loans. In addition, the invests in United States Treasury and federal government agency obligations, obligations of states and political subdivisions, mortgage-backed securities that are issued by federal agencies, collateralized mortgage obligations (CMOs), and corporate bonds. The Bank conducts operations through 78 full-service banking center offices, 12 loan offices and two wealth offices. The Company’s subsidiaries include First Insurance Group of the Midwest, Inc., PFC Risk Management Inc. and HSB Capital, LLC. 02562|17481|VECO|US9224171002|Technology|Semiconductors|Veeco Instruments Inc. is engaged in the development, manufacture, sales, and support of semiconductor and thin film process equipment primarily sold to make electronic devices. The Company covers a range of markets, which include Semiconductor, photonics, communications and data storage, and sensors, scientific and power markets. The Company’s products and technologies include Laser Processing Systems, Ion Beam Systems, MOCVD Systems, Lithography Systems, Wet Processing Systems, MBE Technologies, Atomic Layer Deposition Systems, Physical Vapor Deposition Systems, Dicing and Lapping Systems and Gas & Vapor Delivery Systems. The Company provides service and support on a warranty, service contract, and an individual service-call basis in the United States, Europe, and the Asia-Pacific region. 02563|39252|BKD|US1124631045|Healthcare|Healthcare Facilities|Brookdale Senior Living Inc. is an operator of approximately 685 senior living communities across the United States. The Company operates and manages independent living, assisted living, memory care, and continuing care retirement communities (CCRCs). The Company operates through five segments: Independent Living; Assisted Living and Memory Care; CCRCs; Health Care Services; and Management Services. Independent Living segment includes owned or leased communities, which are primarily designed for middle to upper income seniors who desire to live in a residential without ownership. Assisted Living and Memory Care segment includes owned or leased communities, which offers housing and 24-hour assistance with activities of daily living for mid-acuity and frail elderly residents. CCRCs segment includes owned or leased communities, which offers a variety of living arrangements and services to accommodate a broad spectrum of physical ability and healthcare needs. 02564|24396|TMP|US8901101092|Financial|Regional Banks|Tompkins Financial Corporation is a financial holding company. The Company operates through three reportable business segments: Banking, Insurance, and Wealth Management. The Banking segment consists of the Company’s four banking subsidiaries: Tompkins Trust Company, The Bank of Castile, Mahopac Bank, and VIST Bank. The Banking segment offers commercial loans, agricultural loans, consumer loans, real estate loans, and leases to the customers. The Insurance segment offers property and casualty insurance services and employee benefits consulting through Tompkins Insurance Agencies, Inc. The Wealth Management segment operates through Tompkins Financial Advisors brand. Tompkins Financial Advisors brand offers a range of financial services to customers, including trust and estate services, investment management and financial and insurance planning for individuals, corporate executives, small business owners and high net worth individuals. 02565|942638|ENVA|US29357K1034|Financial|Consumer Financial Services|Enova International, Inc. is a technology and analytics company, which is focused on providing online financial services. The Company offers or arranges loans or draws on lines of credit to consumers in approximately 39 states in the United States and Brazil. It also offers financing to small businesses in approximately 50 states and Washington D.C. in the United States. The Company’s online financial services include instalment loans, line of credit accounts, receivables purchase agreements, income share agreements, CSO programs and bank program. Instalment loans include longer-term loans that require the outstanding principal balance to be paid down in multiple instalments and shorter-term single payment loans. It directly offers, or purchases through its bank programs, new consumer line of credit accounts in approximately 31 states in the United States and business line of credit accounts in approximately 47 states and in Washington D.C. in the United States. 02566|20893|PRA|US74267C1062|Financial|Insurance (Prop. & Casualty)|ProAssurance Corporation is an insurance holding company. The Company operates in five segments: Specialty P&C, Workers' Compensation Insurance, Segregated Portfolio Cell Reinsurance, and Lloyd's Syndicates and Corporate. Specialty P&C segment includes professional liability insurance and medical technology liability insurance. Professional liability insurance is primarily comprised of medical professional liability products offered to healthcare providers and institutions. Workers' Compensation Insurance segment includes workers' compensation insurance products, which are provided primarily to employers. The segment's products include guaranteed cost policies, policyholder dividend policies, retrospectively rated policies, deductible policies and alternative market solutions. Segregated Portfolio Cell Reinsurance segment includes the results of SPCs at Inova Re and Eastern Re, the Company's Cayman Islands SPC operations. 02567|15705|CHCO|US1778351056|Financial|Regional Banks|City Holding Company is a financial holding company. The Company conducts its principal activities through its subsidiary, City National Bank of West Virginia (City National). City National provides banking, trust and investment management and other financial solutions through its network of approximately 94 bank branches located in West Virginia, Kentucky, Virginia and south-eastern Ohio. City National provides credit, deposit, and trust and investment management services to its customers in a geographical area that includes many rural and small community markets. City National’s loan portfolio consists of commercial and industrial, commercial real estate, residential real estate, home equity, consumer loans and demand deposit account (DDA) overdrafts. City National's delivery channels include automated-teller-machines (ATMs), interactive-teller machines (ITMs), mobile banking, debit cards, interactive voice response systems, and Internet technology. 02568|15404|AMSF|US03071H1005|Financial|Insurance|AMERISAFE, Inc., an insurance holding company, underwrites workers’ compensation insurance in the United States. Its workers’ compensation insurance policies provide benefits to injured employees for temporary or permanent disability, death, and medical and hospital expenses. The company offers workers’ compensation insurance for small to mid-sized employers engaged in hazardous industries, principally construction, trucking, logging and lumber, manufacturing, agriculture, maritime, and oil and gas. The company was incorporated in 1985 and is headquartered in DeRidder, Louisiana. 02569|15519|BANF|US05945F1030|Financial|Regional Banks|BancFirst Corporation is a financial holding company. It conducts its operating activities through its wholly owned subsidiary, BancFirst, an Oklahoma state-chartered bank. BancFirst provides a range of retail and commercial banking services, including commercial, real estate, energy, agricultural and consumer lending; depository and funds transfer services; collections; safe deposit boxes; cash management services; trust services; and other services for both individual and corporate customers. Through its Technology and Operations Center, BancFirst provides item processing, research and other correspondent banking services to financial institutions and governmental units. Trust services offered through BancFirst's Trust and Investment Management Division (the Trust Division) consist primarily of investment management and administration of trusts for individuals, corporations and employee benefit plans. Its Insurance services are offered through BancFirst Insurance Services, Inc. 02570|20172|AGM|US3131483063|Financial|Thrifts & Mortgage Finance|Federal Agricultural Mortgage Corporation provides a secondary market for various loans made to borrowers in the United States. It operates through four segments: Farm & Ranch, USDA (United States Department of Agriculture) Guarantees, Rural Utilities, and Institutional Credit. The Farm & Ranch segment purchases and retains eligible mortgage loans that are secured by first liens on agricultural real estate; securitizes eligible mortgage loans, and guarantees the timely payment of principal and interest on securities representing interests in or obligations secured by pools of mortgage loans; and issues long-term standby purchase commitments (LTSPC) on designated eligible mortgage loans. The USDA Guarantees segment purchases portions of certain agricultural and rural development loans guaranteed by the USDA. The Rural Utilities segment purchases and guarantees securities that are backed by loans for electric or telecommunications facilities by lenders organized as cooperatives to borrowers; and purchases eligible rural utilities loans and guarantees of securities backed by those loans, as well as LTSPCs for pools of eligible rural utilities loans. The Institutional Credit segment guarantees and purchases general obligations of lenders and other financial institutions that are secured by pools of loans eligible under the Farmer Mac's Farm & Ranch, USDA Guarantees, or Rural Utilities lines of business. Federal Agricultural Mortgage Corporation was founded in 1987 and is headquartered in Washington, District of Columbia. 02571|15409|AMWD|US0305061097|Capital Goods|Constr. - Supplies & Fixtures|American Woodmark Corporation manufactures and distributes kitchen, bath, and home organization products for the remodeling and new home construction markets. The Company offers a range of product lines, including cabinetry, bath cabinetry, office cabinetry, home organization and hardware. It offers products in various categories, which includes made-to-order and stock. The Made-to-order products are all special ordered and shipped directly to the home from the factory. Its home organization products consist of stock products. The kitchen cabinetry and bath cabinetry are offered across all product categories (made-to-order and stock) and its office cabinetry is offered as stock. The Company's products are sold on a national basis across the United States to the remodeling and new home construction markets. It services these markets through three primary channels: home centers, builders, and independent dealers and distributors. 02572|17107|SAFT|US78648T1007|Financial|Insurance (Prop. & Casualty)|Safety Insurance Group, Inc. is a provider of private passenger automobile, commercial automobile, and homeowner’s insurance in Massachusetts. In addition to these coverages, it offers a portfolio of other insurance products, including dwelling fire, umbrella and business owner policies. The Company’s products include Private Passenger Automobile, Commercial Automobile, Homeowners, Business Owner Policies, Personal Umbrella, Dwelling Fire, Commercial Umbrella, Inland Marine and Watercraft. Private Passenger Automobile is a private passenger automobile insurance is its primary product. These policies provide coverage for bodily injury and property damage to others, no-fault personal injury coverage for the insured/insured's car occupants, and physical damage coverage for an insured's own vehicle for collision or other perils. Commercial Automobile is a commercial automobile policy provide coverage for bodily injury and property damage to others. 02573|20359|FDP|KYG367381053|Consumer/Non-Cyclical|Crops|Fresh Del Monte Produce Inc. is a holding company. The Company, through its subsidiaries, is a vertically integrated producers, marketers and distributors of fresh and fresh-cut fruit and vegetables together with prepared fruit and vegetables, juices, beverages and snacks in Europe, Africa and the Middle East. It operates through three segments: fresh and value-added products, banana, and other products and services. Its fresh and value-added products include pineapples, fresh-cut fruit, fresh-cut vegetables, melons, non-tropical fruit, including grapes, apples, citrus, blueberries, strawberries, pears, peaches, plums, nectarines, cherries and kiwis, other fruit and vegetables, avocados, and prepared foods and bananas. Its other products and services include its ancillary businesses consisting of sales of poultry and meat products, a plastic product business, and third-party freight services. It markets its products under UTC, Rosy, Del Monte, Fruit Express, Fruitini brands and others. 02574|15604|BRKL|US11373M1071|Financial|Regional Banks|Brookline Bancorp, Inc. is a holding company for Brookline Bank and its subsidiaries, Bank Rhode Island (BankRI) and its subsidiaries, and Brookline Securities Corp. The Company, through Brookline Bank and BankRI (the Banks), offers a range of commercial, business and retail banking services, including a full complement of cash management products, on-line banking services, consumer and residential loans and investment services, designed to meet the financial needs of small- to mid-sized businesses and individuals throughout central New England. The Company also provides specialty equipment financing through its subsidiaries, Eastern Funding LLC and Macrolease Corporation. Brookline Bank operates approximately 30 full-service banking offices in the greater Boston metropolitan area, with two additional lending offices. BankRI operates approximately 20 full-service banking offices in the greater Providence, Rhode Island area. 02575|24344|UVV|US9134561094|Consumer/Non-Cyclical|Tobacco|Universal Corporation is a leaf tobacco supplier. The Company operates through two segments: Tobacco Operations and Ingredients Operations. Its Tobacco Operations segment involves selecting, procuring, financing, processing, packing, storing, and shipping leaf tobacco for sale to manufacturers of consumer tobacco products. Through its various operating subsidiaries, it contracts, purchases, processes, and sells flue-cured and burley tobaccos, as well as dark air-cured and oriental tobaccos. The Flue-cured, burley, and oriental tobaccos are used in the manufacture of cigarettes as well as in shisha, and dark air-cured tobaccos are used in the manufacture of cigars, natural wrapped cigars, and cigarillos products. The Ingredients Operations segment provides its customers with range of plant-based ingredients for both human and pet consumption. The plant-based ingredients platform provides specialty vegetable and fruit-based ingredients for the food and beverage end markets. 02576|994247|CNDT|US2067871036|Technology|Computer Services|Conduent Incorporated is a provider of business process services, including transaction-intensive processing, analytics and automation services. The Company operates through three segments: Commercial Industries, Government Services and Transportation. The Commercial Industries segment provides business process services and customized solutions to clients in a variety of industries. The Government Services segment provides government-centric business process services to United States federal, state and local and foreign governments for public assistance program administration, transaction processing and payment services. The Transportation segment provides systems and support, as well as revenue-generating services, to government clients. Its commercial portfolio includes solutions in various markets, such as customer experience management, transaction processing services, healthcare and human resource and learning services. 02577|963703|GCP|US36164Y1010|Materials|Chemicals|GCP Applied Technologies Inc. produces and sells specialty construction chemicals and specialty building materials worldwide. Its Specialty Construction Chemicals segment offers concrete admixtures under the CONCERA, CLARENA, ADVA, CLARENA RC40, STRUX, MIRA, TYTRO, POLARSET, ECLIPSE, DARACEM, DARASET, DCI, RECOVER, WRDA, and ZYLA brands; admixtures for decorative concrete under the PIERI brand; concrete production management and control systems under the VERIFI brand; engineered concrete slab systems under the DUCTILCRETE brand; and cement additives under the OPTEVA HE, TAVERO VM, CBA, SYNCHRO, HEA2, TDA, and ESE brands. The company’s Specialty Building Materials segment provides building envelope products to protect structures from water, and manages air and vapor transmission through building walls under the BITUTHENE, PREPRUFE, ADPRUFE, HYDRODUCT, ADCOR, SILCOR, PERM-A-BARRIER, ELIMINATOR, RIW, and INTEGRITANK brands; and residential building products comprising specialty roofing membranes and flexible flashings under the ICE & WATER SHIELD, TRI-FLEX, ULTRA, and VYCOR brands. This segment also offers fire protection products under the MONOKOTE brand; chemical grouts for repair and remediation in waterproofing and soil stabilization applications under the DE NEEF, HYDRO ACTIVE, SWELLSEAL, and DE NEEF PURe brands; cementitious grouts and mortars for under filling and gap filling purposes under the BETEC brand; and specialty flooring products, such as flooring moisture barriers and installation products under the KOVARA and ORCON brands. The company was incorporated in 2015 and is headquartered in Alpharetta, Georgia. 02578|17257|STBA|US7838591011|Financial|Regional Banks|S&T Bancorp, Inc. (S&T) is a bank holding company. The Company operates through three segments: Community Banking, Wealth Management and Insurance. The Community Banking segment offers services, which include accepting time and demand deposits, and originating commercial and consumer loans. The Wealth Management segment offers brokerage services, serves as executor and trustee under wills and deeds and as guardian and custodian of employee benefits and provides other trust services. In addition, it is a registered investment advisor that manages private investment accounts for individuals and institutions. The insurance segment includes an insurance agency offering commercial property and casualty insurance, group life and health coverage, employee benefit solutions and personal insurance lines. The Company's subsidiaries include S&T Bank, 9th Street Holdings, Inc. and STBA Capital Trust I. 02579|15961|EBSB|US58958U1034|Financial|Regional Banks|Meridian Bancorp, Inc., incorporated on March 6, 2014, is a company, which directs, plans and coordinates East Boston Savings Bank’s (the Bank) business activities. The Company operates the Bank, Meridian Interstate Bancorp, Inc. and Meridian Financial Services, Incorporated. The Bank is a Massachusetts-chartered stock savings bank, which conducts its business from 42 full-service locations, one mobile branch and three loan centers in the greater Boston metropolitan area. It offers a variety of deposit and loan products to individuals and businesses located in primary market, including Suffolk, Norfolk, Middlesex and Essex Counties, Massachusetts. It attracts deposits from the general public and use those funds to originate one- to four-family real estate, multi-family and commercial real estate, construction, commercial and industrial, and consumer loans, which it primarily holds for investment. Its lending business also involves the purchase and sale of loan participation interests. 02580|20633|AROC|US03957W1062|Energy|Oil Well Services & Equipment|Archrock, Inc. is an energy infrastructure company that focus on midstream natural gas compression. The Company is a provider of natural gas compression services to customers in the oil and natural gas industry throughout the United States and a supplier of aftermarket services to customers that own compression equipment in the United States. The Company operates through two segments: contract operations and aftermarket services. The contract operations segment primarily provides natural gas compression services to meet specific customer requirements. The Company provides contract operations services, including the personnel, equipment, tools, materials and supplies to meet its customers' natural gas compression needs. The aftermarket services segment provides a range of services to support the compression needs of its customers that owns compression equipment, including operations, maintenance, overhaul and reconfiguration services and sales of parts, and components. 02581|13066|TUP|US8998961044|Consumer/Non-Cyclical|Personal & Household Prods.|Tupperware Brands Corporation is a consumer products company. The Company's segments include Asia Pacific, Europe, North America and South America. The Company's segments primarily sell design-centric preparation, storage, and serving solutions for the kitchen and home through the Tupperware brand name. Europe (Europe, Africa and Middle East) also includes the Avroy Shlain brand name in South Africa and the Nutrimetics brand name in France, which sells beauty and personal care products. The units in Asia Pacific also sell beauty and personal care products under the NaturCare, Nutrimetics and Fuller brand names. North America also includes the Fuller Mexico beauty and personal care products business and sells products under the Fuller Cosmetics brand name in that unit and Central America. South America also sells beauty products under the Fuller, Nutrimetics and Nuvo brand names. 02582|20722|SAH|US83545G1022|Services|Retail (Specialty)|Sonic Automotive, Inc. is an automotive retailer in the United States. The Company's operating segments include Franchised Dealerships and EchoPark. The Franchised Dealerships Segment provides a range of services, including sales of both new and used cars and light trucks; sales of replacement parts and performance of vehicle maintenance, manufacturer warranty repairs, and paint and collision repair services (collectively, fixed operations); arrangement of extended warranties, service contracts, financing, insurance, and other aftermarket products (collectively, finance and insurance) to its customers. The EchoPark Segment sells used cars and light trucks and arranges finance and insurance (F&I) product sales for its customers in pre-owned vehicle retail locations. The Company's EchoPark business generally operates independently from its franchised dealerships business. The Company operates approximately 25 EchoPark stores in 12 states. 02583|20161|SWM|US8085411069|Basic Materials|Paper & Paper Products|Schweitzer-Mauduit International, Inc. (SWM) is a multinational diversified producer of performance materials, including papers, nets and films headquartered in the United States. The Company operates through two segments: Advanced Materials & Structures, and Engineered Papers. The Advanced Materials & Structures (AMS) segment offers design and manufacturing solutions for the filtration, transportation, healthcare, construction and industrial end-markets. It manufactures resin-based rolled goods such as nets, films and melt blown materials, bonding products and adhesive components, along with providing adhesives and other coating solutions and converting services for its customers. The Engineered Papers (EP) segment primarily serves the tobacco industry with production of various cigarette papers and reconstituted tobacco products, such as Recon. The EP segment also produces non-tobacco papers for premium applications, such as energy storage and industrial commodity paper grades. 02584|20195|RPT|US74971D1019|Services|Real Estate Operations|RPT Realty is a real estate investment trust (REIT). The Company is engaged in the business of owning and operating a portfolio of open-air shopping destinations principally located in the United States markets. The Company’s portfolio consists of community, lifestyle and power center properties tenanted by national and regional chain stores, supermarkets. Its centers also include entertainment components, including theaters, fitness centers and restaurants. The Company's portfolio consisted of approximately 50 multi-tenant shopping centers, including five shopping centers owned through a joint venture; 15 net lease retail properties, all of which are owned through a separate joint venture and 13 net lease retail properties that were held for sale by the Company, called the aggregate portfolio, which together represent approximately 12.6 million square feet of gross leasable area (GLA). 02585|942496|FFWM|US32026V1044|Financial|Regional Banks|First Foundation Inc. is a financial services holding company that provides a platform of financial services to individuals, businesses and other organizations. The Company conducts its operations through its subsidiaries, First Foundation Advisors (FFA) and First Foundation Bank (FFB), and First Foundation Insurance Services (FFIS), a subsidiary of FFB. The Company operates through two segments: Banking and Wealth Management. The Banking includes the operations of FFB and FFIS. The Wealth Management includes the operations of FFA. Its integrated platform provides banking products and services, investment advisory and wealth management services and trust services to meet the financial needs of its clients. The Company conducts its operations in California, Nevada and Hawaii. 02586|16567|MATW|US5771281012|Services|Advertising|Matthews International Corporation is a provider of brand solutions, memorialization products and industrial technologies. The Company operates through three segments: SGK Brand Solutions, Memorialization and Industrial Technologies. The SGK Brand Solutions segment delivers brand management, pre-media services, printing plates and cylinders, engineered products, and imaging services for consumer goods and retail customers, merchandising display systems, and marketing and design services primarily to the consumer goods and retail industries. The Memorialization segment produces and delivers bronze and granite memorials and other memorialization products, caskets, and cremation and incineration equipment primarily for the cemetery and funeral home industries. The Industrial Technologies segment delivers marking and coding equipment and consumables, industrial automation products and order fulfillment systems and industrial products for the warehousing and industrial industries. 02587|15784|COWN|US2236226062|Financial|Investment Services|Cowen Inc. is a diversified financial services company. The Company provides investment banking, research, sales and trading, prime brokerage, global clearing, securities financing, commission management services and investment management. It operates through two segments: the Operating Company (Op Co) and the Asset Company (Asset Co). The Op Co segment consists of four divisions: the Investment Banking division, the Markets division, the Research division and the Cowen Investment Management (CIM) division. The Company refers to the Investment Banking division, the Markets division and the Research division combined as its investment banking businesses. Its Op Co's CIM division includes advisers to investment funds, including private equity structures and privately placed hedge funds, and registered funds. The Asset Co segment consists of certain of the Company's private investments, private real estate investments and other legacy investment strategies. 02588|15433|APOG|US0375981091|Capital Goods|Constr. - Supplies & Fixtures|Apogee Enterprises, Inc. is engaged in designing and developing architectural building products and services. The Company operates through four segments: Architectural Framing Systems, Architectural Glass, Architectural Services and Large-Scale Optical Technologies (LSO). The Architectural Framing Systems segment designs, engineers, fabricates and finishes the aluminum frames used in aluminum and glass window, curtainwall, storefront, and entrance systems and comprises of skin and entrances of commercial, institutional, and multi-family residential buildings. The Architectural Glass segment fabricates coated glass used in window and wall systems. The Architectural Services segment provides full-service installation of the walls of glass, windows, and other curtainwall products. The LSO segment manufactures glasses and acrylics products primarily for framing and display applications. Under the Tru Vue brand, products are sold primarily in North America. 02589|21043|SCS|US8581552036|Consumer Cyclical|Furniture & Fixtures|Steelcase Inc. provides a portfolio of furniture, architectural and technology products. The Company's segments include Americas, EMEA and Other Category. Its furniture portfolio includes furniture systems, seating, storage, fixed and height-adjustable desks, benches and tables and complementary products such as work accessories, lighting, mobile power and screens. Its seating products include task chairs, which are ergonomic seating that can be used in collaborative and casual settings and specialty seating for specific vertical markets, such as healthcare and education. Its interior architectural products include full and partial height walls and architectural pods. Its technology solutions support group collaboration and workspace scheduling. It also offers services, which include workplace strategy consulting, data-driven space measurement, lease origination services and among others. Its family of brands includes Steelcase, Coalesse, Designtex, Smith System, AMQ, and Orangebox. 02590|15420|ANGO|US03475V1017|Healthcare|Medical Equipment & Supplies|AngioDynamics, Inc. designs, manufactures and sells a range of medical, surgical and diagnostic devices used by professional healthcare providers for the treatment of peripheral vascular disease, vascular access and for use in oncology and surgical settings. Its devices are used in minimally invasive, image-guided procedures. Its product offerings include Endovascular Therapies, Oncology/Surgery (OS) and Vascular Access (VA). Its Endovascular Therapies product offerings support the medical areas of Thrombus Management, Atherectomy, Peripheral Products (Core) and Venous Insufficiency. Its OS product offerings includes a range of ablation technologies, including thermal tissue ablation systems, surgical resection and the Irreversible Electroporation (IRE) technology, the NanoKnife System. Its portfolio of VA products includes peripherally inserted central catheters (PICCs), midline catheters, implantable ports, dialysis catheters and related accessories and supplies. 02591|13089|SSP|US8110544025|Services|Broadcasting & Cable TV|E. W. Scripps Company is a media enterprise with interests in local and national media brands. The Company operates through segments, including Local Media and National Media. Local Media segment is comprised of its approximately 60 local broadcast television stations and their related digital operations. Its television station group includes approximately 18 ABC affiliates, 11 NBC affiliates, nine CBS affiliates and four FOX affiliates. It also has approximately 13 CW affiliates: five on full power stations and eight on multicast; two MyNetwork TV affiliates; two independent stations and nine additional low power stations. National Media segment represents its collection of national and international businesses, including Court TV, Newsy and Laff. 02592|21022|FRO|BMG3682E1921|Transportation|Water Transportation|Frontline Ltd. is a shipping company. The Company is engaged in the seaborne transportation of crude oil and oil products. Its tankers segment includes crude oil tankers and product tankers. As of December 31, 2016, the Company's fleet consisted of 28 vessels owned by the Company (seven very large crude carriers (VLCCs), 10 Suezmax tankers and 11 Aframax/LR2 tankers); 13 vessels that are under capital leases (11 VLCCs and two Suezmax tankers); one VLCC that is recorded as an investment in finance lease; four vessels chartered-in for periods of 12 months, including extension options (two VLCCs and two Suezmax tankers); two VLCCs where cost/revenue is split equally with a third party (of which one is chartered-in by it and one by a third party); three medium range product tankers that are chartered-in on short term time charters with a remaining duration of less than two months, and five vessels that are under commercial management (two Suezmax tankers and three Aframax oil tankers). 02593|20364|INN|US8660821005|Real Estate|Equity Real Estate Investment Trusts (REITs)|Summit Hotel Properties, Inc. is a publicly traded real estate investment trust focused on owning premium-branded hotels with efficient operating models primarily in the Upscale segment of the lodging industry. As of November 3, 2020, the Company's portfolio consisted of 72 hotels, 67 of which are wholly owned, with a total of 11,288 guestrooms located in 23 states. 02594|960623|KURA|US50127T1097|Healthcare|Biotechnology & Drugs|Kura Oncology, Inc. is a clinical-stage biopharmaceutical company. The Company’s segment is engaged in discovery and development of medicines for the treatment of cancer. Its pipeline consists of small molecule product candidates that target cancer signaling pathways. It is developing its lead product candidate, tipifarnib, which is a farnesyl transferase inhibitor, in both solid tumors and hematologic indications. It is developing KO-539, a small molecule inhibitor of the Lysine K-specific Methyltransferase 2A (KMT2A) interaction for the treatment of genetically defined subsets of acute leukemias, including acute myeloid leukemia (AML) and acute lymphoblastic leukemia (ALL). 02595|39253|CXW|US21871N1019|Services|Business Services|CoreCivic, Inc. is a diversified government solutions company. The Company provides partnership correctional, detention and residential reentry facilities and operates prison in the United States. Its business offerings include CoreCivic Safety, CoreCivic Properties, and CoreCivic Community. It provides a range of solutions to government partners that serve the public good corrections and detention management, government real estate solutions, and network of residential reentry centers. It owns approximately 2.9 million square feet of real estate within its CoreCivic Properties portfolio, all used by government agencies. This portfolio consists of the Company's portfolio of approximately 50 correctional and detention facilities within its CoreCivic Safety segment and 29 residential reentry centers within its CoreCivic Community segment, with an aggregate design capacity of approximately 78,000 beds and 15.2 million square feet of real estate. 02596|1166762|RADI|US7504811032|Services|Rental & Leasing|Radius Global Infrastructure, Inc. is a holding company that operates as an international aggregator of rental streams underlying wireless and other digital infrastructure sites. The Company is engaged in the acquisition of telecom real property interests and contractual rights. The Company purchases, primarily for a lump sum, the right to receive future rental payments generated pursuant to an existing lease and any subsequent lease or extension or amendment thereof between a property owner and an owner of a wireless tower or antennae, or other digital infrastructure. The Company acquires the rental stream by way of a purchase of a real property interest in the land underlying the wireless tower antennae or other digital infrastructure. In addition, the Company purchases contractual interests, such as an assignment of rents, either in conjunction with the property interest or as a stand-alone right. 02597|20575|EIG|US2922181043|Financial|Insurance (Accident & Health)|Employers Holdings, Inc. is a holding company. The Company is engaged in the commercial property and casualty insurance industry, specializing in workers’ compensation products and services. It operates through two segments: Employers, and Cerity. The Employers segment represents the traditional business offered under its EMPLOYERS brand name (Employers) through its agents, including business originated from its strategic partnerships and alliances. The Cerity segment represents the business offered under its Cerity brand name, which includes its direct-to-customer business. The Company operate through its wholly owned insurance subsidiaries, such as Employers Insurance Company of Nevada (EICN), Employers Compensation Insurance Company (ECIC), Employers Preferred Insurance Company (EPIC), Employers Assurance Company (EAC), and Cerity Insurance Company (CIC). 02598|1127927|MNRL|US10918L1035|Energy|Oil & Gas - Integrated|Brigham Minerals, Inc. mineral acquisition company. The Company is engaged in acquiring oil and gas mineral rights. The Company’s portfolio consists of mineral and royalty interests across the basins in the continental United States, including the Permian Basin in Texas and New Mexico, the SCOOP and STACK plays in the Anadarko Basin of Oklahoma, the Denver-Julesburg (DJ) Basin in Colorado, and Wyoming and the Williston Basin in North Dakota. The Company’s Delaware Basin mineral and royalty interests are located in Reeves, Loving, Ward, Pecos, Culberson and Winkler Counties, Texas with its remaining interests located in Lea County, New Mexico. The Company also owned mineral and royalty interests in Carter and Love Counties, Oklahoma. 02599|15518|BANC|US05990K1060|Financial|Regional Banks|Banc of California, Inc. is a holding company. The Company operates through its subsidiary, Banc of California, National Association (the Bank), a California-based bank. The Bank is a relationship-focused business bank. The Bank offers a range of financial services to meet the banking and financial needs of the communities it serves, with operations conducted through 30 full-service branches located across the Southern California. The Company offers commercial loan and deposit products and services. It offers a range of commercial loan products, including commercial and industrial loans, commercial real estate loans and multifamily loans, small business administration loans, construction loans, single family residential mortgage loans, lending limits and other consumer loans. The Company’s deposit products and sources of funds includes general; deposits; and federal home loan bank advances, other secured and unsecured borrowing arrangements, and long-term debt. 02600|16151|GABC|US3738651047|Financial|Regional Banks|German American Bancorp, Inc. is a financial holding company. The Company through its banking subsidiary German American Bank, operates approximately 68 banking offices in 19 contiguous southern Indiana counties and eight counties in Kentucky. Its segments are core banking, trust and investment advisory services, and insurance operations. The core banking segment involves attracting deposits from the general public and using such funds to originate consumer, commercial and agricultural, commercial and agricultural real estate, and residential mortgage loans, primarily in its local markets. The core banking segment also involves the sale of residential mortgage loans in the secondary market. The wealth management segment involves providing trust, investment advisory, brokerage and retirement planning services to customers. The insurance segment offers a range of personal and corporate property and casualty insurance products, mainly in the Company’s banking subsidiary’s local markets. 02601|20382|SMP|US8536661056|Consumer Cyclical|Auto & Truck Parts|Standard Motor Products, Inc. is an independent manufacturer and distributor of replacement parts for the engine management and temperature control systems of motor vehicles in the automotive aftermarket industry with a focus on heavy duty, industrial equipment and the original equipment service market. The Company's segments include Engine Management Segment and Temperature Control Segment. The Engine Management Segment manufactures and remanufactures ignition and emission parts, ignition wires, battery cables, fuel system parts and sensors for vehicle systems. The Temperature Control Segment manufactures and remanufactures air conditioning compressors, air conditioning and heating parts, engine cooling system parts, power window accessories and windshield washer system parts. The Company sells its products to automotive aftermarket retailers, program distribution groups, warehouse distributors, original equipment manufacturers and original equipment service part. 02602|16667|MRTN|US5730751089|Transportation|Trucking|Marten Transport, Ltd. is a temperature-sensitive truckload carrier. The Company focuses on transporting and distributing food and other consumer-packaged goods that require a temperature-controlled or insulated environment. The Company operates through four segments: Truckload, Dedicated, Intermodal and Brokerage. It operates throughout the United States and in parts of Canada and Mexico. The Company's medium-to-long-haul traffic lanes are between the Midwest and the West Coast, Southwest, Southeast, and the East Coast, as well as from California to the Pacific Northwest. It provides regional truckload carrier services in the Southeast, West Coast, Midwest, South Central and Northeast regions. It also offers loading and unloading activities, equipment detention and other ancillary services. The Company's Truckload segment provides a combination of regional short-haul and medium-to-long-haul full-load transportation services. 02603|16442|KAMN|US4835481031|Basic Materials|Misc. Fabricated Products|Kaman Corporation conducts business in the aerospace, medical and industrial markets. The Company produces and markets aircraft bearings and components; super precision, miniature ball bearings; spring energized seals, springs and contacts; complex metallic and composite aerostructures for commercial, military and general aviation fixed and rotary wing aircraft; and safe and arming solutions for missile and bomb systems for the United States and allied militaries. The Company also manufactures and supports its K-MAX manned and unmanned medium-to-heavy lift helicopters and restores, modifies and supports its SH-2G Super Seasprite maritime helicopters. The Company's brands include KAflex, KAron and K-MAX. Its operations are conducted throughout the United States, as well as in facilities located in Germany, the Czech Republic, Mexico, Singapore, the Netherlands, Switzerland and Hong Kong. Additionally, the Company maintains an investment in a joint venture in India. 02604|16233|HA|US4198791018|Transportation|Airline|Hawaiian Holdings, Inc. is a holding company. The Company is engaged in the scheduled air transportation of passengers and cargo among the Hawaiian Islands, between the Hawaiian Islands and certain cities in the United States, and between the Hawaiian Islands and the South Pacific, Australia, New Zealand and Asia, collectively referred to as its scheduled operations. It also offers non-stop service to Hawaii from more United States gateway cities and provides approximately 76 daily flights between the Hawaiian Islands. In addition, the Company also operates various charter flights. The Company's fleet consists of 19 Boeing 717-200 aircraft for the Neighbor Island routes and 24 Airbus A330-200 aircraft and 18 Airbus A321-200 for the North America and International routes. It also owns four ATR42 aircraft for the Ohana by Hawaiian Neighbor Island service and four ATR72 aircraft for its Neighbor Island cargo operations. Its subsidiary is Hawaiian Airlines, Inc. 02605|16004|ENDP|IE00BJ3V9050|Healthcare|Biotechnology & Drugs|Endo International plc is a generics and specialty branded pharmaceutical company. The Company operates through three segments: U.S. Generic Pharmaceuticals, U.S. Branded Pharmaceuticals and International Pharmaceuticals. It has a portfolio of branded pharmaceuticals offered by its U.S. Branded Pharmaceuticals segment that includes brand names, such as Lidoderm, OPANA ER, Voltaren Gel, Percocet, Fortesta Gel, Testim, TESTOPEL, Aveed, Supprelin LA and XIAFLEX. Its non-branded U.S. Generic Pharmaceuticals portfolio consists of products, such as tablets, capsules, powders, injectables, liquids, nasal sprays, ophthalmics and patches. The Company's generics portfolio has a range of dosage forms and delivery systems. The International Pharmaceuticals segment includes various specialty pharmaceutical products for the Canadian, Latin American and world markets. 02606|16353|IMKTA|US4570301048|Services|Retail (Grocery)|Ingles Markets, Incorporated is a supermarket chain in the southeast United States. The Company operates 198 supermarkets, including 74 in North Carolina, 66 in Georgia, 35 in South Carolina, 21 in Tennessee, one in Virginia and one in Alabama. The Company locates its supermarkets primarily in suburban areas, small towns and rural communities. Ingles supermarkets offers customers a range of nationally advertised food products, including grocery, meat and dairy products, produce, frozen foods, and other perishables and non-food products. Non-food products include fuel centers, pharmacies, health/beauty/cosmetic products and general merchandise, as well as private label items. In addition, the Company focuses on selling its own developed organic products to its customers, including bakery departments and prepared foods including delicatessen sections. The Company operated 111 in-store pharmacies and 107 fuel centers. 02607|21094|TBI|US89785X1019|Services|Business Services|TrueBlue, Inc. is a provider of specialized workforce solutions. It operates through three segments: PeopleReady, PeopleManagement and PeopleScout. The PeopleReady segment provides skilled labor in a range of industries that includes construction, manufacturing and logistics, warehousing and distribution, retail, waste and recycling, energy, hospitality and general labor. The PeopleManagement segment provides contingent labor and outsourced industrial workforce solutions through On-site, which includes management and recruitment for the contingent industrial workforce of manufacturing, warehouse, and distribution facilities and Centerline Drivers, which includes recruitment and management of contingent and commercial drivers to the transportation and distribution industries. The PeopleScout segment provides permanent employee recruitment process outsourcing, employer branding services and management of outsourced labor service providers through PeopleScout RPO and PeopleScout MSP. 02608|985716|GMRE|US37954A2042|Services|Real Estate Operations|Global Medical REIT Inc. is engaged primarily in the acquisition of purpose-built healthcare facilities and the leasing of those facilities to healthcare systems and physician groups with market share. It seeks to invest in healthcare facilities that align with trends in healthcare delivery. Its healthcare facilities are primarily located in secondary markets and suburbs of primary markets and are leased to single-tenants under triple-net leases. Most of its tenants are physician groups, regional or national healthcare systems or combinations thereof. The Company holds its facilities and conducts its operations through a subsidiary, Global Medical REIT L.P. (the Operating Partnership). The Company serves as the sole general partner of the Operating Partnership through a wholly owned subsidiary of the Company, Global Medical REIT GP LLC. 02609|16188|GLDD|US3906071093|Capital Goods|Construction Services|Great Lakes Dredge & Dock Corporation (Great Lakes) is a provider of dredging services. The Company provides dredging services in the East, West and Gulf Coasts of the United States and around the world. Its dredging generally involves the enhancement or preservation of the navigability of waterways or the protection of shorelines through the removal or replenishment of soil, sand or rock. Domestically, its work generally is performed in coastal waterways and deep-water ports. Its United States dredging market consists of four primary types of work: capital, coastal protection, maintenance and rivers and lakes. It operates three principal types of dredging equipment: hopper dredges, hydraulic dredges and mechanical dredges. Its domestic dredging fleet is positioned on the East and Gulf Coasts, with a smaller number of vessels positioned on the West Coast, and with many of the rivers and lakes dredges on inland rivers and lakes. 02610|17531|WASH|US9406101082|Financial|Regional Banks|Washington Trust Bancorp, Inc. is a bank holding company. The Company offers a comprehensive product line of banking and financial services to individuals and businesses, including commercial, residential and consumer lending, retail and commercial deposit products, and wealth management and trust services. The Company’s lending activities include commercial loans, residential real estate loans and consumer loans. The Company offers a range of deposit products with a variety of interest rates and terms to consumer, commercial, non-profit and municipal deposit customers. Its deposit accounts consist of noninterest-bearing demand deposits, interest-bearing demand deposits, negotiable order of withdrawal (NOW) accounts, money market accounts, savings accounts and time deposits. It provides a range of wealth management services to personal and institutional clients. These services include investment management; holistic financial planning services; personal trust and estate services. 02611|16488|LBAI|US5116371007|Financial|Regional Banks|Lakeland Bancorp, Inc. is the bank holding company for Lakeland Bank (Lakeland). Lakeland offers financial products and services for businesses and consumers. Lakeland offers a range of lending, depository, and related financial services to individuals and small to medium sized businesses located primarily in northern and central New Jersey, the Hudson Valley region in New York. It also provides investment advisory services for individuals and businesses. Its depository products include demand deposits, as well as savings, money market and time accounts. It offers Internet banking, mobile banking, wire transfer and night depository services to the business community and municipal relationships. In addition, it offers cash management services, such as remote capture of deposits and overnight sweep repurchase agreements. It provides commercial title insurance services through Lakeland Title Group LLC and life insurance products through Lakeland Financial Services Agency, Inc. 02612|1010610|BTU|US7045511000|Energy|Coal|Peabody Energy Corporation is a coal producer, which owns interest in 17 active coal mining operations located in the United States (U.S.) and Australia. The Company also markets and brokers coal from other coal producers, both as principal and agent, and trades coal and freight-related contracts. The Company operates through five segments: Seaborne Thermal Mining, Seaborne Metallurgical Mining, Powder River Basin Mining, Other U.S. Thermal Mining and Corporate and Other. The Seaborne Thermal Mining segment consists of mines in New South Wales, Australia. The Seaborne Metallurgical Mining segment consists of mines in Queensland, Australia, one in New South Wales, Australia and one in Alabama. The Powder River Basin Mining segment consist of its mines in Wyoming. The Other U.S. Thermal Mining segment includes operations that reflects the aggregation of its Illinois, Indiana, New Mexico, Colorado, and Arizona mining operations. 02613|17129|SCHL|US8070661058|Services|Printing & Publishing|Scholastic Corporation (Scholastic) is a publisher and distributor of children’s books. The Company operates through three segments: Children’s Book Publishing and Distribution, Education Solutions and International. Children’s Book Publishing and Distribution segment operates as an integrated business, which includes the publication and distribution of children’s books, e-books, media and interactive products in the United States through its book clubs and book fairs in its school channels and through the trade channel. Education Solutions segment includes the publication and distribution to schools and libraries of children’s books, classroom magazines, print and digital supplemental and core classroom materials and related support services, and print and on-line reference and non-fiction products for grades pre-kindergarten to 12 in the United States. International segment includes the publication and distribution of products and services outside the United States. 02614|15580|BMTC|US1176651099|Financial|Regional Banks|Bryn Mawr Bank Corporation (BMBC) is the bank holding company of the Bryn Mawr Trust Company (the Bank). The Company's segments include Banking and Wealth Management. Banking segment consists of commercial and retail banking. The Wealth Management segment's activities include trust administration, other related fiduciary services, custody, investment management and advisory services, employee benefits and individual retirement accounts (IRA) administration, estate settlement, tax services and brokerage. It offers a range of personal and business banking services, consumer and commercial loans, equipment leasing, mortgages, insurance and wealth management services, including investment management, trust and estate administration, retirement planning, custody services, and tax planning and preparation from various location across Montgomery, Chester, Delaware, Philadelphia, and Dauphin Counties in Pennsylvania, New Castle County in Delaware and Mercer and Camden Counties in New Jersey. 02615|1164645|NTST|US64119V3033|Services|Rental & Leasing|NETSTREIT Corp. is a real estate investment trust (REIT). The Company is structured as an umbrella partnership real estate investment trust (UPREIT) and acquires, owns and manages a diversified portfolio of single-tenant retail commercial real estate across the United States. The Company owns approximately 266 properties, located in 39 states, with tenants representing 56 different brands or concepts across 23 retail sectors, including two properties under development. The Company has additional property under development with a non-binding option to purchase, for a total of approximately 267 properties. NETSTREIT GP, LLC, a limited liability company is a own subsidiary of the Company, is the sole general partner of the its operating partnership. 02616|40973|ARCT|US03969T1097|Healthcare|Biotechnology & Drugs|Arcturus Therapeutics Holdings Inc. is a clinical-stage messenger ribonucleic acid (mRNA) medicines company. The Company is engaged in the development of infectious disease vaccines, and significant opportunities within liver and respiratory rare diseases. The Company offers RNA medicines, RNA drug substance and nanoparticle-formulated drug products. The Company's technologies include Self-Transcribing and Replicating RNA (STARR) and lipid nanoparticle delivery system (LUNAR). The Company has developed the STARR technology platform which combines self-replicating RNA with LUNAR into a single solution. The products under developmental stage using STARR technology are ARCT-021 (LUNAR-COV19 Vaccine), LUNAR-FLU, ARCT-810 (LUNAR - ornithine transcarbamylase (OTC)) and ARCT-032 (LUNAR - cystic fibrosis (CF)). The Company has a pipeline of seven drug candidates in late-stage discovery and early stage development. 02617|1055312|CEIX|US20854L1089|Energy|Coal|CONSOL Energy Inc. is a producer and exporter of high-Btu bituminous thermal and crossover metallurgical coal. It owns and operates ongwall mining operations in the Northern Appalachian Basin The Company operates through two segments: the PAMC and the CONSOL Marine Terminal. The PAMC includes the Bailey Mine, the Enlow Fork Mine, the Harvey Mine, and a centralized preparation plant. The PAMC segment's principal activities include the mining, preparation, and marketing of bituminous coal, sold primarily to industrial end-users, power generators and metallurgical end-users. The CONSOL Marine Terminal provides coal export terminal services through the Port of Baltimore. The Company's flagship operation is the Pennsylvania Mining Complex, located in Greene and Washington counties. The Pennsylvania Mining Complex consists of Bailey Mine, Enlow Fork Mine, Harvey Mine, Centralized Coal Processing facility and Train Loadout facility. 02618|17498|VNDA|US9216591084|Services|Business Services|Vanda Pharmaceuticals Inc. is a biopharmaceutical company. The Company is focused on the development and commercialization of therapies to address unmet medical needs. Its commercial portfolio consists of two products, HETLIOZ (tasimelteon) for the treatment of jet lag disorder, pediatric non-24, delayed sleep phase disorder (DSPD) and autism spectrum disorder (ASD), and Fanapt (iloperidone) for the treatment of bipolar disorder and Parkinson's disease psychosis (PDP) and a long acting injectable (LAI) formulation for the treatment of schizophrenia. Its other product pipeline includes Tradipitant (VLY-686), VTR-297, VSJ-110 and BPO-27. VLY-686, is for the treatment of gastroparesis, motion sickness, atopic dermatitis and COVID-19 pneumonia. VTR-297, is for the treatment of hematologic malignancies. VSJ-110, is for the treatment of dry eye and ocular inflammation. BPO-27, is for the treatment of secretory diarrhea disorders, including cholera. Its other product includes VQW-765. 02619|39106|NXGN|US65343C1027|Technology|Software & Programming|NextGen Healthcare, Inc. provides software and services for ambulatory healthcare services in the United States. The company offers patient engagement solutions, comprising of NextGen PxP Portal, NextGen Patient Self Scheduling, NextGen Pay, and NextGen Virtual Visits; clinical care solutions, including NextGen Enterprise HER, NextGen Mobile, NextGen Office, NextGen Behavioral Health Suite, NextGen Orthopedic Suite, and QSIDental Web and QSIDental PM; and financial management solutions, such as NextGen Enterprise PM and NextGen Clearinghouse Solutions. It also provides population health solutions, consisting of NextGen Population Health Core, NextGen Population Health Value Management, and NextGen Population Health Patient Care Management; connected health solutions, comprising of NextGen Connect Integration Engine, NextGen Share, and NextGen Health Data Hub; and managed services, such as NextGen Managed Cloud Services and NextGen Revenue Cycle Management Services. . In addition, the company offers provides training, project management, functional and detailed specification preparation, configuration, testing, and installation services; and client and support services. Further, it provides consulting services, which include physician, professional, and technical consulting; assisting clients to optimize their staffing and software solutions; enhancing financial and clinical outcomes; achieving regulatory requirements; and meeting the requirements of healthcare reform. It serves managed service organizations, independent physician associations, accountable care organizations, veterans service organizations, dental service organizations, ambulatory care centers, and community health centers through a direct sales force and reseller channel. The company was formerly known as Quality Systems, Inc. and changed its name to NextGen Healthcare, Inc. in September 2018. NextGen Healthcare, Inc. was incorporated in 1974 and is headquartered in Atlanta, Georgia. 02620|20994|GEO|US36162J1060|Services|Real Estate Operations|The GEO Group, Inc. is a real estate investment trust (REIT). specializes in the ownership, leasing and management of correctional, detention and reentry facilities and the provision of community-based services and youth services in the United States, Australia, South Africa and the United Kingdom. The Company operates in four segments: its U.S. Secure Services; its GEO Care; its International Services and its Facility Construction & Design segments. The Company owns, leases and operates a range of secure facilities including maximum, medium and minimum-security facilities, processing centers, as well as community-based reentry facilities and offers delivery of offender rehabilitation services under its GEO Continuum of Care platform. The GEO Continuum of Care program integrates in-prison programs, which include cognitive behavioral treatment and post-release services. 02621|20921|DHT|MHY2065G1219|Transportation|Water Transportation|DHT Holdings, Inc. is an independent crude oil tanker company. The Company’s fleet trades internationally and consists of 27 crude oil tankers in the very large crude carrier (VLCC) segment. The Company has all functions in-house and operates through integrated management companies in Monaco, Singapore and Oslo, Norway. 02622|17116|SATS|US2787681061|Technology|Communications Equipment|EchoStar Corporation is a holding company. The Company is a global provider of satellite technologies, Internet services for consumer customers, which include home and small to medium-sized businesses, and satellite services. It also delivers network technologies, managed services and communications solutions for enterprise customers, which include aeronautical and government enterprises. The Company operates through two segments: Hughes and EchoStar Satellite Services (ESS). Its Hughes segment provides broadband satellite technologies and broadband services for the home and office, delivering network technologies, managed services and communication solutions to domestic and international consumers and enterprise and government customers. The ESS segment provides satellite services on a full-time and/or occasional-use basis to the United States government service providers, Internet service providers, broadcast news organizations, content providers and private enterprise customers. 02623|24340|WMK|US9488491047|Services|Retail (Grocery)|Weis Markets, Inc. is engaged principally in the retail sale of food in Pennsylvania and surrounding states. The Company's retail food stores sell groceries, dairy products, frozen foods, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared foods, bakery products, beer and wine, fuel and general merchandise items, such as health and beauty care and household products. The store's product selection includes national, local and private brands including natural, gluten-free and organic varieties. The Company owns and operates approximately 197 retail food stores and many of which have on-line order and pick-up customer service. The Company offers Weis 2 Go Online curbside pickup in 188 of its locations as well as home delivery within 177 different locations. 02624|39250|IVR|US46131B1008|Financial|Consumer Financial Services|Invesco Mortgage Capital Inc. is primarily focused on investing in, financing and managing mortgage-backed securities (MBS) and other mortgage-related assets. The Company invests in residential mortgage-backed securities (RMBS), which are guaranteed by a United States government agency, such as the Government National Mortgage Association (Ginnie Mae), a federally chartered corporation, such as the Federal National Mortgage Association (Fannie Mae) or the Federal Home Loan Mortgage Corporation (Freddie Mac), collectively known as Agency RMBS. The Company also invests in commercial mortgage-backed securities (CMBS) and RMBS, which are not guaranteed by a United States government agency or a federally chartered corporation (non-Agency CMBS), as well as commercial mortgage loans and other real estate-related financing agreements. The Company conducts its business through IAS Operating Partnership L.P. 02625|1129434|PSN|US70202L1026|Technology|Software & Programming|Parsons Corp is a provider of technology-driven solutions in the defense, intelligence and critical infrastructure markets. It provides technical design and engineering services and software to address its customers requirements. It offers software solutions in the areas of cybersecurity, intelligence, defense, military training, connected communities, physical infrastructure and mobility solutions. It offers system integrations, software development, program management and critical mission support services for its business lines. The Company operates in two reporting segments, Federal Solutions and Critical Infrastructure. Its cybersecurity business line focuses on two related, but discrete markets: cybersecurity and intelligence. Critical Infrastructure segment provides integrated design and engineering services for complex physical and digital infrastructure worldwide. It is focused on three business lines: Connected Communities, Mobility Solutions and Industrial. 02626|17264|STFC|US8557071052|Financial|Insurance (Prop. & Casualty)|State Auto Financial Corporation (State Auto Financial) is engaged in writing personal and commercial insurance. The Company’s principal subsidiaries include State Auto P&C, Milbank and SA Ohio, each of which is a property and casualty insurance company, and Stateco, which provides investment management services to affiliated insurance companies. The Company operates through two segments: personal insurance and commercial insurance. In its personal insurance segment, it writes standard insurance covering personal exposures to individuals. This segment primary offers personal auto, homeowners and other personal. In its commercial insurance segment, it writes standard insurance covering small to medium sized commercial exposures. This segment offers a range of coverages, including commercial auto, small commercial package, middle market commercial, farm & ranch, workers’ compensation and other commercial. 02627|20570|CRK|US2057683029|Energy|Oil & Gas Operations|Comstock Resources, Inc. is an independent natural gas producer. The Company is primarily focusing in the Haynesville shale, a natural gas basin located in North Louisiana and East Texas with economics and geographical proximity to the Gulf Coast markets. The Company is focused on the development of the Haynesville and Bossier shales. It owns interests in approximately 1,176 producing wells and operates over 734 of these wells in the Haynesville and Bossier shales in North Louisiana and East Texas. It also owns interests in approximately 903 producing wells and operates over 637 of these wells, which is located in the Cotton Valley formations in East Texas and North Louisiana. The Company owns interests in approximately 2,864 producing oil and natural gas wells and operate 1,480 of these wells. 02628|17141|SCSC|US8060371072|Technology|Computer Peripherals|ScanSource, Inc. is at the center of the technology solution delivery channel. Using a channel sales model, the Company provides technology solutions and services from suppliers of mobility and barcode, point-of-sale (POS), payments, physical security, unified communications and collaboration, telecom and cloud services to its customers. It operates in the United States, Canada, Brazil and the United Kingdom. The Company operates through two segments. The Worldwide Barcode, Networking & Security segment provides a portfolio of solutions includes enterprise mobile computing, data capture, barcode printing, POS, payments, networking, electronic physical security, cyber security and other technologies. The Worldwide Communications & Services segment provides portfolio of solutions includes communications technologies and services for voice, video conferencing, wireless, data networking, cyber security, cable, unified communications and collaboration, cloud and technology services. 02629|992963|RC|US75574U1016|Financial|Mortgage Real Estate Investment Trusts (REITs)|Ready Capital Corporation, together with its subsidiaries, operates as a real estate finance company in the United States. The company originates, acquires, finances, and services small balance commercial (SBC) loans, small business administration (SBA) loans, and residential mortgage loans, as well as mortgage backed securities collateralized primarily by SBC loans, or other real estate-related investments. It operates through four segments: Acquisitions; SBC Originations; SBA Originations, Acquisitions and Servicing; and Residential Mortgage Banking. The Acquisitions segment acquires performing and non-performing SBC loans. The SBC Originations segment originates SBC loans secured by stabilized or transitional investor properties using various loan origination channels; and originates and services multi-family loan products. The SBA Originations, Acquisitions and Servicing segment acquires, originates, and services owner-occupied loans guaranteed by the SBA. The Residential Mortgage Banking segment originates residential mortgage loans through retail, correspondent, and broker channels. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as Sutherland Asset Management Corporation and changed its name to Ready Capital Corporation in September 2018. Ready Capital Corporation was founded in 2007 and is headquartered in New York, New York. 02630|17625|ZUMZ|US9898171015|Services|Retail (Apparel)|Zumiez Inc., including its subsidiaries, is a specialty retailer of apparel, footwear, accessories and hardgoods for young men and women through the fashion, music, art and culture of action sports, streetwear and other lifestyles. The Company operates under the names Zumiez, Blue Tomato and Fast Times. It operates ecommerce websites at zumiez.com, zumiez.ca, blue-tomato.com and fasttimes.com.au. It offers various categories of shoes, such as skate shoes, casual shoes, sandals, slip ons, sneakers, slippers, boots and shoe accessories. For women, it offers t-shirts, tank tops, hoodies and sweatshirts, cardigans, jackets, skirts, jeans, joggers, leggings and dresses, among others. It provides various accessories, including watches, sunglasses, bracelets, earrings, rings, beanies, hats, belts, wallets and phone accessories. For Men, it offers tees, shirts, jackets, flannels, sweaters, hoodies and sweatshirts, joggers, jeans, face cover, backpack, bags, beanies, among others. 02631|21115|GCO|US3715321028|Services|Retail (Apparel)|Genesco Inc. is a specialty retailer engaged in sourcing and design, marketing and distribution of footwear and accessories. The Company operates through four segments, Journeys Group, Schuh Group, Johnston & Murphy Group, and Licensed Brands. The Journeys Group segment comprises of the Journeys, Journeys Kidz and Little Burgundy retail footwear chains and e-commerce operations. The Schuh Group segment comprises of the Schuh retail footwear chain and e-commerce operations. The Johnston & Murphy Group segment comprises of Johnston & Murphy retail operations, e-commerce operations and wholesale distribution of products under the Johnston & Murphy brand. The Licensed Brands segment comprises of the licensed Dockers, Levi's, and G.H. Bass brands, as well as other brands it licenses for footwear. The Company operates approximately 1,439 retail stores in the United States, Puerto Rico, Canada, the United Kingdom and the Republic of Ireland. 02632|17473|UVSP|US9152711001|Financial|Regional Banks|Univest Financial Corporation is the bank holding company of Univest Bank and Trust Co. (the Bank). The Company's segments include Banking, Wealth Management and Insurance. The Banking segment provides financial services to individuals, businesses, municipalities and non-profit organizations. These services include a range of banking services, such as deposit taking, loan origination and servicing, mortgage banking, other general banking services and equipment lease financing. The Wealth Management segment offers investment advisory, financial planning, trust and brokerage services, which serves a client base of private families and individuals, municipal pension plans, retirement plans, trusts and guardianships. The Insurance segment includes an insurance brokerage agency offering commercial property and casualty insurance, employee benefit solutions, personal insurance lines and human resources consulting. 02633|24392|NHC|US6359061008|Healthcare|Healthcare Facilities|National HealthCare Corporation (NHC) is engaged in the operation of skilled nursing facilities, assisted living facilities, independent living facilities and homecare programs. The Company is engaged in the post-acute healthcare industry segment. Its business activities include providing sub-acute and post-acute skilled nursing care, intermediate nursing care, rehabilitative care, memory and Alzheimer's care, senior living services, and home healthcare services. It has interest in a hospice care business that services NHC owned healthcare centers and others. In addition, it provides management services, accounting and financial services, as well as insurance services to third-party operators of healthcare facilities. The Company owns the real estate of 13 healthcare properties and leased these properties to third party operators. It operates in 10 states, and its owned and leased properties are located in the Southeastern, Northeastern and Midwestern parts of the United States. 02634|41019|TSC|US89678F1003|Financial|Regional Banks|TriState Capital Holdings, Inc. is a bank holding company. The Company's subsidiaries include TriState Capital Bank (the Bank), Chartwell Investment Partners, LLC (Chartwell), an investment adviser and Chartwell TSC Securities Corp (CTSC Securities), a broker-dealer. The Company operates through two segments: Bank and Investment Management. The Bank segment provides commercial banking products and services to middle-market businesses and private banking products and services to high-net-worth individuals through the Bank. The Investment Management segment provides investment management services primarily to institutional investors, mutual funds and individual investors through Chartwell and supports marketing efforts for Chartwell's investment products through CTSC Securities. It offers a range of products and services, including loan and deposit products, cash management services, capital market services, such as interest rate swaps and investment management products. 02635|16760|NTGR|US64111Q1040|Technology|Communications Equipment|NETGEAR, Inc. delivers networking technologies and Internet connected products to consumers, businesses, and service providers. The Company operates through two segments: Connected Home, and Small and Medium Business (SMB). The Connected Home is focused on consumers and consists of Wi-Fi internet networking solutions such as Wi-Fi mesh systems, routers, 4G/5G mobile products, smart devices and value-added services, offering consumers cyber security, parental controls, extended warranty and support for their home networks and products. The Small and Medium Business is focused on home based, small and medium-sized businesses consisting of business networking, wireless LAN, storage, security solutions and valued added services, such as remote cloud management and support bringing enterprise-class functionality to small and medium-sized businesses. The Company’s geographic territories include Americas; Europe, Middle East and Africa (EMEA) and Asia Pacific (APAC). 02636|17244|SRCE|US3369011032|Financial|Regional Banks|1st Source Corporation is a bank holding company. The Company through its subsidiary, 1st Source Bank offers a range of consumer and commercial banking services through its lending operations, retail branches and fee-based businesses. 1st Source Bank provides commercial, small business, agricultural and real estate loans to primarily privately owned business clients. Loans are made for a variety of general corporate purposes, including financing for industrial and commercial properties, financing for equipment, inventories and accounts receivable, renewable energy financing, and acquisition financing. 1st Source Bank provides a range of consumer banking products and services through its banking centers and at 1stsource.com. 1st Source also offers insurance products through 1st Source Insurance offices or in its banking centers. The traditional banking services include checking and savings accounts, certificates of deposits and Individual Retirement Accounts. 02637|39243|DHC|US25525P1075|Healthcare|Healthcare Facilities|Diversified Healthcare Trust, formerly Senior Housing Properties Trust, is a healthcare real estate investment trust (REIT). The Company is focused on healthcare and life sciences located throughout the United States. Its segments include triple net senior living communities that provide short term and long term residential care and other services for residents; managed senior living communities that provide short term and long term residential care and other services for residents; properties leased to medical providers, medical related businesses, clinics and biotech laboratory tenants, and all other, including certain properties that offer wellness, fitness and spa services to members. Properties in triple net senior living communities segment include leased independent living communities, assisted living communities and skilled nursing facilities. Properties in managed senior living communities segment include managed independent living communities and assisted living communities. 02638|17626|PEBO|US7097891011|Financial|Banks|Peoples Bancorp Inc. operates as the holding company for Peoples Bank that provides commercial and retail banking products and services. The company accepts various deposit products, including demand deposit accounts, savings accounts, money market accounts, and certificates of deposit; and provides commercial and industrial, commercial real estate, construction, finance, residential real estate, and consumer indirect and direct loans, as well as home equity lines of credit and overdrafts. It also offers debit and automated teller machine (ATM) cards; safe deposit rental facilities; money orders and cashier’s checks; and telephone, mobile, and Internet-based banking services. In addition, the company provides various life, health, and property and casualty insurance products; third-party insurance administration; insurance premium financing; fiduciary and trust; and asset management and administration services, as well as employee benefit, retirement, and health care plan administration services. Further, it offers brokerage services through an unaffiliated registered broker-dealers; insurance premium finance lending and lease financing services; and credit cards to individuals and businesses, as well as provides merchant credit card transaction processing, and person-to-person payment processing services. As of September 30, 2021, the company operated 135 locations, including 119 full-service bank branches in Ohio, West Virginia, Kentucky, Virginia, Washington D.C., and Maryland. Peoples Bancorp Inc. was founded in 1902 and is based in Marietta, Ohio. 02639|17008|QCRH|US74727A1043|Financial|Regional Banks|QCR Holdings, Inc. is a multi-bank holding company. The Company serves the Quad Cities, Cedar Rapids, Waterloo/Cedar Falls, Des Moines/Ankeny and Springfield communities through its banking subsidiaries, Quad City Bank & Trust (QCBT), Cedar Rapids Bank & Trust (CRBT), Community State Bank (CSB), and Springfield First Community Bank (SFCB), which provides full-service commercial and consumer banking and trust and asset management services. The Company is also engaged in direct financing lease contracts through m2 Equipment Finance, LLC (m2), a subsidiary of QCBT. Its principal business consists of attracting deposits and investing those deposits in loans/leases and securities. The Company and its subsidiaries provide a range of commercial and retail lending/leasing and investment services to corporations, partnerships, individuals, and Government agencies. The subsidiary banks actively market their services to qualified lending and deposit clients. 02640|15959|EBIX|US2787152063|Technology|Software & Programming|Ebix, Inc. is an international supplier of on-demand infrastructure exchanges to the insurance, financial, travel, payment remittances and healthcare industries. In the insurance sector, the Company’s focus is to develop and deploy a range of insurance and reinsurance exchanges on an on-demand basis using software-as-a-service (SaaS) enterprise solutions in the areas of customer relationship management (CRM), front-end and back-end systems and outsourced administrative and risk compliance. The Company's products feature software solutions designed insurance and financial industry professionals manage distribution, marketing, sales, customer service and accounting activities. Its EbixCash financial exchange portfolio of software and services encompasses domestic and international money remittance, foreign exchange (Forex), travel, pre-paid gift cards, utility payments, lending, and wealth management in India and other Southeast Asian markets. 02641|17610|ZGNX|US98978L2043|Healthcare|Biotechnology & Drugs|Zogenix, Inc. is a pharmaceutical company engaged in developing and commercializing central nervous system (CNS) therapies that address specific clinical needs for people living with orphan and other CNS disorders. Its primary area of therapeutic focus is epilepsy and related seizure disorders. Its lead product candidate, ZX008, is a low-dose fenfluramine for the treatment of seizures associated with Dravet syndrome. ZX008 has received orphan drug designation in the United States and European Union (EU), for the treatment of Dravet syndrome. The Company has an additional product candidate, Relday (risperidone once-monthly long-acting injectable) for the treatment of schizophrenia. Relday is a long-acting injectable formulation of risperidone. Risperidone is used to treat the symptoms of schizophrenia and bipolar disorder in adults and teenagers 13 years of age and older. It has completed the Phase I program for Relday. 02642|20671|ARR|US0423155078|Services|Real Estate Operations|ARMOUR Residential REIT, Inc. is a real estate investment trust. The Company invests in and manages a leveraged portfolio of mortgage-backed securities (MBS) and mortgage loans. The Company invests in residential mortgage backed securities issued or guaranteed by a United States Government-sponsored enterprise (GSE), such as the Federal National Mortgage Association or the Federal Home Loan Mortgage Corporation, or a government agency, such as the Government National Mortgage Association (collectively, Agency Securities). The Company also invests in Interest-Only Securities, which are the interest portions of Agency Securities that are separated and sold individually from the principal portion of the same payment. The Company raises funds for additional funding through equity offerings (including preferred equity), unsecured debt securities and convertible securities (including warrants, preferred equity and debt), among others. It is managed by ARMOUR Capital Management LP. 02643|15515|NTUS|US6390501038|Healthcare|Medical Equipment & Supplies|Natus Medical Incorporated provides healthcare solutions focused on the diagnosis and treatment of central nervous and sensory system disorders for patients of all ages. The Company provides product solutions for three end markets: Neuro, Newborn Care and Hearing & Balance. Its Neuro includes products and services that provide diagnostic, therapeutic and surgical solutions in neurodiagnostics, neurocritical care and neurosurgery. Its Newborn Care includes products and services for newborn care, including hearing screening, brain monitoring, eye imaging, jaundice management and various disposable newborn care supplies. Its Hearing portfolio includes products for hearing assessment and diagnostics and hearing aid fitting, including computer-based audiological, otoneurologic and vestibular instrumentation for hearing care professionals. Its Balance portfolio provides diagnosis and assessment of vestibular and balance disorders. 02644|16244|HBNC|US4404071049|Financial|Regional Banks|Horizon Bancorp, Inc. (Horizon) is a bank holding company. Horizon provides a range of banking services in northern and central Indiana and southern and central Michigan through its bank subsidiary, Horizon Bank (Horizon Bank or the Bank), and other affiliated entities and Horizon Risk Management, Inc. Horizon is a full-service commercial bank offering commercial and retail banking services, corporate and individual trust and agency services, and other services incident to banking. Its wholly owned Horizon Risk Management, Inc. is a captive insurance company. Its loan portfolio consists of commercial loans, real estate loans and mortgage warehouse loans. Horizon's retail offerings include prime residential, indirect auto, and other secured consumer lending to in market customers, as well as a range of personal banking and wealth management solutions. It also provides business banking and treasury management services. 02645|20938|NP|US6400791090|Basic Materials|Paper & Paper Products|Neenah, Inc. is a specialty materials company. The Company operates through two segments: Technical Products, and Fine Paper and Packaging. The Company’s Technical Products segment is an international producer of fiber-formed, durable, coated and/or saturated specialized media that delivers performance benefits to customers, such as filtration media for transportation, water and other filtration markets, and saturated and coated performance materials used for specialty tapes, abrasives, performance labels, digital transfer papers and a variety of other end markets. Its technical products business brands include JET-PRO SofStretch, KIMDURA, PREVAIL, NEENAH and GESSNER. The Company’s Fine Paper and Packaging segment is a supplier of printing and other papers and packaging, primarily in North America. Its dedicated fine paper and packaging manufacturing facilities are located in Whiting and Neenah, Wisconsin, and Great Barrington, Massachusetts. 02646|16262|HFWA|US42722X1063|Financial|Regional Banks|Heritage Financial Corporation is a bank holding company, which primarily engages in the business activities of its financial institution subsidiary, Heritage Bank (the Bank). The Company’s business consists primarily of commercial lending and deposit relationships with small to medium sized businesses and their owners in its market areas and attracting deposits from the general public. The Company’s business activities generally are limited to passive investment activities and oversight of its investment in the Bank. The Company also make real estate construction and land development loans and consumer loans. It ceases indirect auto loan originations, included in its consumer portfolio. The Company additionally originate for sale or for investment purposes residential real estate loans on single family properties located primarily in its markets. 02647|945638|EFC|US28852N1090|Financial|Consumer Financial Services|Ellington Financial Inc. is a specialty finance company that acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets. The Company invests in a range of financial assets, including residential and commercial mortgage loans, residential mortgage-backed securities (RMBS), commercial mortgage-backed securities (CMBS), consumer loans and asset-backed securities (ABS), including ABS backed by consumer loans, collateralized loan obligations (CLOs), non-mortgage- and mortgage-related derivatives, equity investments in loan origination companies, and other strategic investments. Its investments in residential and commercial mortgage loans may consist of performing, non-performing, or sub-performing loans. In addition, it may from time to time acquire real property. It also acquires and manages other types of mortgage-related and financial assets, such as mortgage servicing rights (MSRs) and credit risk transfer securities (CRTs). 02648|17240|SPTN|US8472151005|Services|Retail (Grocery)|SpartanNash Company is a multi-regional grocery distributor and grocery retailer. The Company's core business includes distributing grocery products to a diverse group of independent and chain retailers, its corporate owned retail stores, military commissaries, and exchanges in the United States, and operating a premier fresh produce distribution network. The Company operates through three segments: Food Distribution, Retail and Military. Its Food Distribution segment provides a wide variety of branded and private brand grocery products and perishable food products to independent grocers, national retailers, food service distributors, and other customers. Its Retail segment operates 148 corporate owned retail stores. Its Military segment contracts with manufacturers to distribute a wide variety of grocery products primarily to military commissaries and exchanges located in the United States, the District of Columbia, Europe, Cuba, Puerto Rico, Honduras, Iraq, Kuwait, and Bahrain. 02649|20430|BHE|US08160H1014|Technology|Semiconductors|Benchmark Electronics, Inc. (Benchmark) is a Texas corporation, which provides product design, engineering services, technology solutions and advanced manufacturing services. The Company provides integrated services and solutions to original equipment manufacturers (OEMs). It offers a range of design, engineering, automation, test, manufacturing and fulfillment solutions, which support its customers’ products from initial concept and design through prototyping, design validation, testing, ramp-to-volume production, worldwide distribution and aftermarket support. The Company operates through three segments: Americas, Asia, and Europe. Its design and engineering services, and technology solutions include new product design, prototype, testing and related engineering services; custom testing and automation equipment design and build services; and technology solutions. Its manufacturing services include electronics manufacturing and testing services. 02650|41187|SPNT|BMG8192H1060|Financial|Insurance|SiriusPoint Ltd. provides specialty property and casualty reinsurance products to insurance and reinsurance companies worldwide. It underwrites homeowners’ and commercial, workers’ compensation, personal and commercial automobile, mortgage, and multi-line reinsurance products; professional, transactional, and general liability reinsurance products; and cyber, marine, travel, and extended warranty reinsurance products. The company was formerly known as Third Point Reinsurance Ltd. and changed its name to SiriusPoint Ltd. in February 2021. SiriusPoint Ltd. was incorporated in 2011 and is headquartered in Pembroke, Bermuda. 02651|31040|HMST|US43785V1026|Financial|Regional Banks|HomeStreet, Inc. operates as the bank holding company for HomeStreet Bank, a state-chartered commercial bank that provides commercial and consumer banking services primarily in the Western United States. The company offers deposit and insurance products and services. Its loan products include commercial business and agriculture loans, single family residential mortgages, consumer loans, commercial loans secured by residential and commercial real estate, and construction loans for residential and commercial real estate development, as well as consumer installment loans and permanent loans on commercial real estate and single family residences. In addition, the company offers its products and services through bank branches, loan production offices, and ATMs, as well as through online, mobile, and telephone banking. As of December 31, 2020, it operated 62 full-service bank branches located in Washington state, Northern and Southern California, the Portland, Oregon, and Hawaii; and five primary stand-alone commercial lending centers in Central Washington, Oregon, Southern California, Idaho, and Utah. HomeStreet, Inc. serves small and medium sized businesses, real estate investors, professional firms, and individuals. The company was formerly known as Continental Mortgage and Loan Company. HomeStreet, Inc. was incorporated in 1921 and is headquartered in Seattle, Washington. 02652|16056|FBMS|US3189161033|Financial|Regional Banks|The First Bancshares, Inc. is a bank holding company for The First, A National Banking Association (The First). The Company is a community-focused financial institution that offers a range of financial services to individuals, businesses, municipal entities, and non-profit organizations in the communities that it serves. These services include consumer and commercial loans, deposit accounts and safe deposit services. In addition to offering a range of deposit services and loan products, the Company have a mortgage and private banking division. Its residential mortgage loan division, which originates conventional, or government agency insured loans to purchase existing residential homes, construct new homes or refinance existing mortgages. It has a private banking division, which offers financial and wealth management services. Its other services include online Internet banking services, automated teller machines, voice response telephone inquiry services and many others. 02653|1062592|BRSP|US10949T1097|Financial|Misc. Financial Services|BrightSpire Capital, Inc., formerly Colony Credit Real Estate, Inc., is a commercial real estate (CRE) credit real estate investment trust (REIT). The Company is focused on originating, acquiring, financing and managing a diversified portfolio of CRE debt and net lease real estate investments in the United States. Its diversified portfolio consists of senior mortgage loans, mezzanine loans, preferred equity, CRE debt securities and net leased properties. The Company operates through four segments: senior and mezzanine loans and preferred equity, CRE debt securities, net leased real estate and corporate. Its senior and mezzanine loans and preferred equity consists of senior mortgage loans, mezzanine loans and preferred equity interests, some of which have equity participation interests. Its CRE Debt Securities investments consists of bonds comprising certain tranches of CRE securitization pools, such as CMBS. 02654|20273|SFL|BMG7738W1064|Transportation|Water Transportation|SFL Corporation Ltd., formerly Ship Finance International Limited, is a holding, and international ship owning and chartering company. The Company is engaged in the ownership and operation of vessels and offshore related assets, and also involved in the charter, purchase and sale of assets. It has a fleet of approximately 90 vessels, including tankers, bulkers, container vessels and offshore assets. Its oil tankers, chemical tankers and oil product tankers are all double-hull vessels. It has over nine asset types, including crude oil tankers, oil product tankers, chemical tankers, container vessels, car carriers, dry bulk carriers, jack-up drilling rigs, ultra-deepwater drilling units and offshore supply vessels. Its assets consist of a fleet of Suezmax tankers, crude carriers and oil/bulk/ore carriers. 02655|41192|AHH|US04208T1088|Services|Real Estate Operations|Armada Hoffler Properties, Inc. is a full-service real estate company. The Company is engaged in the development, building, owning and managing office, retail and multifamily properties in primarily across the Mid-Atlantic and South-eastern United States. In addition to the ownership of its operating property portfolio, it develops and builds properties for its own account and also invests in development projects. It also provides general contracting services to third parties. Its construction and development experience includes mid- and high-rise office buildings and others. The Company's property portfolio consisted of approximately 56 operating properties and three properties either under development or not yet stabilized. The Company operates through four segments: office real estate, retail real estate, multifamily residential real estate and general contracting and real estate services. 02656|21017|DRQ|US2620371045|Energy|Oil Well Services & Equipment|Dril-Quip, Inc. (Dril-Quip) designs, manufactures, sells and services engineered drilling and production equipment, which is suited primarily for use in deepwater, harsh environment and severe service applications. The Company’s principal products consist of subsea and surface wellheads, subsea and surface production trees, mudline hanger systems, specialty connectors and associated pipe, drilling and production riser systems, liner hangers, wellhead connectors, diverters and safety valves. The Company operates through three segments: Western Hemisphere, including North and South America, headquartered in Houston, Texas; Eastern Hemisphere, including Europe and Africa, headquartered in Aberdeen, Scotland; and Asia-Pacific, including the Pacific Rim, Southeast Asia, Australia, India and the Middle East; headquartered in Singapore. 02657|31077|IDEX|US45166V1061|Services|Real Estate Operations|Ideanomics Inc. is focused on facilitating the adoption of commercial electric vehicles and developing financial services and fintech products. The Company’s electric vehicle division, Mobile Energy Global (MEG) provides group purchasing discounts on commercial electric vehicles, electric vehicle (EV) batteries and electricity as well as financing and charging solutions. The Company’s Capital division includes Delaware Board of Trade (DBOT), which is a broker dealer that also operates an Alternative Trading System (ATS) focused on the trading of traditional OTC securities, and Intelligenta provides financial services solutions powered by artificial intelligence (AI) and blockchain. Intelligenta offers its AI services for the creation of financial products, risk ratings and indexing, and selection and recommendation systems on behalf of key stakeholders. It also provides real estate title and settlement services through Timios Holdings Corp (Timios). 02658|41207|VTOL|US11040G1031|Transportation|Misc. Transportation|Bristow Group Inc. is a provider of flight solutions. The Company provides aviation services to the oil and gas companies, and commercial, public and private sector search and rescue (SAR) services. The Company also offers fixed-wing transportation and other aviation related solutions. The Company's helicopters transport personnel to, from and between offshore oil and gas production platforms, drilling rigs and other installations. It owns a range of classes of helicopters, such as heavy helicopters, medium helicopters and light helicopters. Heavy helicopters have twin engines and passenger capacity ranging from 16 to 19. Medium helicopters have twin engines and passenger capacity ranging from 11 to 12. Light helicopters have single or twin engines and a typical passenger capacity of four to seven. Its total fleet consists of approximately 256 aircraft, of which 240 were helicopters. 02659|997801|PUMP|US74347M1080|Energy|Oil Well Services & Equipment|ProPetro Holding Corp. is an oilfield services company. The Company provides hydraulic fracturing and other complementary services to upstream oil and gas companies engaged in the exploration and production of North American unconventional oil and natural gas resources. The Company’s operations are primarily focused on the Permian Basin. The Company operates through its pressure pumping and all other segments. The pressure pumping segment consists of downhole pumping services, which includes hydraulic fracturing (inclusive of acidizing services) and cementing. Hydraulic fracturing is a well-stimulation technique focused on optimizing hydrocarbon flow paths during the completion phase of shale wellbores. Its cementing services use pressure pumping equipment to deliver a slurry of liquid cement that is pumped down a well between the casing and the borehole. The all other segment consists of coiled tubing operations, which are downhole well completion/remedial services. 02660|22586|GCI|US36472T1097|Services|Printing & Publishing|Gannett Co., Inc. is a digitally focused media and marketing solutions company. The Company's segments include Publishing and Digital Marketing Solutions. The Publishing segment consists of national advertising consisting of both print and digital advertising, home delivery of publications, commercial printing, and distribution arrangements. The Digital Marketing Solutions consists of digital marketing solutions, advertising and marketing, and multiple services, including search advertising, display advertising, search optimization, social media, Website development, Web presence products, and software-as-a-service solutions. The Company’s portfolio of media assets includes USA TODAY, local media organizations in over 46 states in the United States and Newsquest. The Company also owns the digital marketing services companies ReachLocal, Inc., UpCurve, Inc., and WordStream, Inc. 02661|993271|INSW|MHY410531021|Transportation|Water Transportation|International Seaways, Inc. operates a fleet of oceangoing vessels. The Company is engaged primarily in the transportation of crude oil and petroleum products in the International Flag trade. The Company operates in two segments: Crude Tankers and Product Carriers. Crude Tankers segment also includes its Crude Tankers Lightering business through which the Company provides ship-to-ship (STS) lightering support services and full-service STS lightering to customers in the United States Gulf (USG), United States Pacific, Grand Bahama and Panama regions. In STS lightering support service, the Company provides the personnel and equipment, such as hoses and fenders to facilitate the transferring of cargo between seagoing ships positioned alongside each other, either stationary or underway. The Product Carriers segment consists of a fleet of MRs, LR1s and an LR2 engaged in the worldwide transportation of refined petroleum products. 02662|101853|CIO|US1785871013|Services|Real Estate Operations|City Office REIT, Inc. is an internally managed real estate investment trust (REIT). The Company is focused on acquiring, owning, and operating office properties located in the Southern and Western United States. It owns or has a controlling interest in approximately 5.5 million square feet of office properties. Its properties are located in areas of Dallas, Orlando, Phoenix, Portland, San Diego, Seattle and Tampa. The Company's properties include Pima Center, Camelback Square, The Quad, Papago Tech, Park Tower, City Center, Carillon Point, Central Fairwinds, Greenwood Blvd, Lake Vista Pointe, Cascade Station and Canyon Park. 02663|17569|WRLD|US9814191048|Financial|Consumer Financial Services|World Acceptance Corporation is a small-loan consumer finance company. The Company is engaged in offering short-term small instalment loans, medium-term larger instalment loans, related credit insurance and ancillary products and services to individuals. The Company primarily serves individuals with limited access to other sources of consumer credit, such as banks, credit unions, other consumer finance businesses and credit card lenders. The Company also offers income tax return preparation services to its loan customers and other individuals. It offers instalment loans, generally between 250 and 3,500 dollars, with the average loan being 1,112 dollars. The Company operates approximately 1,205 branches in Alabama, Georgia, Idaho, Illinois, Indiana, Kentucky, Louisiana, Mississippi, Missouri, New Mexico, Oklahoma, South Carolina, Texas, Tennessee, Utah, and Wisconsin. 02664|103922|DNOW|US67011P1003|Capital Goods|Misc. Capital Goods|NOW Inc. (NOW) is a global distributor to the oil and gas, and industrial markets. The Company operates under the DistributionNOW and DNOW brands. Its segments include the United States, Canada and International. The Company operates approximately 130 locations in the United States, around 40 locations in the Canadian and approximately 20 countries Internationally. The United States segment comprises United States Energy, United States Supply Chain and United States Process Solutions. NOW's energy product offerings are used in the oil and gas industry, including upstream drilling and completion, exploration and production (E&P), midstream infrastructure development and downstream petroleum refining, as well as in other industries, such as chemical processing, power generation and industrial manufacturing operations. It provides supply chain management to drilling contractors, E&P operators, midstream operators, downstream energy and industrial manufacturing companies. 02665|16728|NFBK|US66611T1088|Financial|Regional Banks|Northfield Bancorp, Inc. is the holding company. The Company operates through its subsidiaries, including Northfield Investments, Inc. and Northfield Bank (the Bank). The Bank is a federally chartered savings bank. The Bank conducts business from its operations center located in Woodbridge, New Jersey, its home office located in Staten Island, New York, and its 37 additional branch offices located in New York and New Jersey. The Bank’s principal business consists of originating multifamily and other commercial real estate loans; purchasing investment securities, including mortgage-backed securities and corporate bonds; and to a lesser extent, depositing funds in other financial institutions. It also offers construction and land loans, commercial and industrial loans, home equity loans, lines of credit, and from time-to-time purchases loan participations and pools of loans. It offers a variety of deposit accounts, including certificates of deposit, passbook, statement and other. 02666|20491|GTS|PR8967491088|Financial|Insurance (Life)|Triple-S Management Corporation operates as a managed care company. The Company offers a range of managed care and related products in the commercial, Medicaid and Medicare markets. The Company's segments include Managed Care, Life Insurance, and Property and Casualty Insurance. The Managed Care segment is engaged in the sale of managed care products to the Commercial, Medicare and Medicaid market sectors. The Life Insurance segment offers life and accident and health insurance coverage, and annuity products. The premiums for this segment are mainly subscribed through an internal sales force and a network of independent brokers and agents. The insurance products of Property and Casualty Insurance segment includes commercial package, commercial auto, and personal package. The premiums for this segment are originated through a network of independent insurance agents and brokers. 02667|961054|NCBS|US65406E1029|Financial|Regional Banks|Nicolet Bankshares Inc. (Nicolet), is a bank holding company. The Company conducts operations through its subsidiary, Nicolet National Bank (the Bank), which is a commercial bank. The Bank is a service community bank, which offers traditional banking products and services, and wealth management products and services to businesses and individuals. Nicolet offers commercial, retail and wealth management services through 36 branch locations in Wisconsin and Menominee, Michigan. The Company's principal business is banking, consisting of lending and deposit gathering, as well as ancillary banking-related products and services, to businesses and individuals. Nicolet offers a range of banking solutions, including personal banking, wealth management and business solutions. 02668|1024877|TRTX|US87266M1071|Financial|Mortgage Real Estate Investment Trusts (REITs)|TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in North America. It invests in commercial mortgage loans; subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing, preferred equity, and miscellaneous debt instruments; and commercial real estate collateralized loan obligations and commercial mortgage-backed securities secured by properties primarily in the office, multifamily, mixed-use, hospitality, industrial, and retail real estate sectors. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. TPG RE Finance Trust, Inc. was incorporated in 2014 and is based in New York, New York. 02669|20296|LGFa|CA5359194019|Services|Motion Pictures|Lions Gate Entertainment Corp. is engaged in production and distribution of motion picture. The Company operates through three segments: Motion Picture, Television Production, and Media Networks. The Motion Picture segment consists of the development and production of feature films, acquisition of North American and worldwide distribution rights, North American theatrical, home entertainment and television distribution of feature films produced and acquired, and worldwide licensing of distribution rights to feature films produced and acquired. The Television Production segment consists of the development, production and worldwide distribution of television productions including television series, television movies and mini-series, and non-fiction programming. The Media Networks segment consists of Starz Networks, which includes the domestic distribution of STARZ branded subscription video services through over the top (OTT) platforms and distributors and on a direct-to-consumer basis. 02670|20788|STNG|MHY7542C1306|Transportation|Water Transportation|Scorpio Tankers Inc. (Scorpio Tankers) is a Monaco-based company active in the oil transportation industry. The Company is engaged on the seaborne transportation of refined petroleum products in the international shipping markets. Scorpio Tankers operates through four segments: Handymax, MR (Medium Range), Long Range 1 (LR1)/Panamax and Long Range 2 (LR2)/Aframax. Each of the Company’s segments represents a different type of vessel with which it operates, with the total number of vessels being around 110. Handymax represents the smaller type of ship that the Company operates with, followed by MR, LR1 and LR2 being the biggest one. The Company operates with ships under its own ownership as well as finance leased or chartered-in. 02671|16915|PLAB|US7194051022|Technology|Semiconductors|Photronics, Inc. is a manufacturer of photomasks, which is photographic quartz or glass plates containing microscopic images of electronic circuits. Photomasks are element in the manufacture of integrated circuits (ICs) and flat panel displays and are used to transfer circuit patterns onto semiconductor wafers and flat panel display substrates during the fabrication of integrated circuits, a variety of flat panel displays and, to a lesser extent, other types of electrical and optical components. The Company operates 11 manufacturing facilities, out of which three are located in Taiwan, one in Korea, three in the United States, two in Europe, and two in China. 02672|1116151|GOSS|US38341P1021|Healthcare|Biotechnology & Drugs|Gossamer Bio, Inc. is a clinical-stage biopharmaceutical company focused on discovering, acquiring, developing and commercializing therapeutics in the disease areas of immunology, inflammation and oncology. The Company has six programs: three clinical-stage product candidates and three preclinical programs. Its pipeline includes GB001, GB002, GB004, GB1275, Autoimmune program and Oncology program. GB001 is an oral antagonist of prostaglandin D2 receptor 2, or DP2, is being developed for the treatment of moderate-to-severe eosinophilic asthma and other allergic conditions. GB002 is an orally inhaled, small molecule, selective platelet-derived growth factor, or PDGF, receptor kinase inhibitor is being developed for the treatment of pulmonary arterial hypertension. GB004 is being developed for Inflammatory Bowel Disease (IBD). GB1275 is a CD11b agonist. 02673|960553|ABTX|US01748H1077|Financial|Regional Banks|Allegiance Bancshares, Inc. is a bank holding company. Through its wholly owned subsidiary, Allegiance Bank (the Bank), the Company provides a range of commercial banking services primarily to small to medium-sized businesses within the Houston region, professionals and individual customers. It offers a range of commercial and retail lending services, including commercial loans, loans to small businesses, mortgage loans, home equity loans, personal loans and automobile loans, among others. It offers a variety of deposit products and services with an emphasis on small to medium-sized businesses. In addition to banking during normal business hours, the Company offers extended drive-through hours, automated teller machines (ATMs), mobile banking and banking by telephone, mail and Internet. It also provides safe deposit boxes, debit cards, cash management and wire transfer services, night depository, direct deposits, cashier's checks and letters of credit. 02674|20908|ACCO|US00081T1088|Consumer/Non-Cyclical|Office Supplies|ACCO Brands Corporation designs, markets, and manufactures consumer, school, technology and office products. The Company's segments include ACCO Brands North America, ACCO Brands EMEA and ACCO Brands International. Each of its business segment designs, markets, sources, manufactures and sells consumer, technology and other end user products used in businesses, schools and homes. Its product categories include gaming and computer accessories, storage and organization, notebooks, laminating, shredding and binding machines, calendars, stapling, punching, dry erase boards and do-it-yourself tools, among others. Its brands include AT-A-GLANCE, Barrilito, Derwent, Esselte, Five Star, Foroni, GBC, Hilroy, Kensington, Leitz, Marbig, Mead, NOBO, PowerA, Quartet, Rapid, Rexel, Swingline, Tilibra, TruSens and Wilson Jones. Its portfolio includes both global and regional brands. Its products are sold primarily in the United States, Europe, Brazil, Australia, Canada, and Mexico. 02675|16843|OSUR|US68554V1089|Healthcare|Health Care Equipment & Supplies|OraSure Technologies, Inc., together with its subsidiaries, develops, manufactures, markets, and sells oral fluid diagnostic products and specimen collection devices in the United States, Europe, and internationally. The company operates in two segments, Diagnostics and Molecular Solutions. The company also offers other diagnostic products, such as immunoassays and other in vitro diagnostic tests. The company’s principal products include OraQuick Rapid HIV test, OraQuick In-Home HIV test, OraQuick HIV self-test, OraQuick HCV rapid antibody test, OraQuick Ebola rapid antigen test, OraSure oral fluid collection device used in conjunction with screening and confirmatory tests for HIV-1 antibodies; Intercept drug testing systems; immunoassay tests and reagents; and Q.E.D. saliva alcohol test. It also offers genomic products under the Oragene and ORAcollect brands; microbiome collection products; and GenoFIND services, a suite of genomic services. In addition, the company offers ORAcollect, RNA and OMNIgene, and RAL collection devices for use in connection with COVID-19 molecular testing; manufactures and sells kits that are used to collect, stabilize, transport, and store samples of genetic material for molecular testing in the consumer genetic, clinical genetic, academic research, infectious disease diagnostics, pharmacogenomics, personalized medicine, microbime, and animal genetics markets. The company markets its products to clinical laboratories, hospitals, clinics, community-based organizations and other public health organizations, distributors, government agencies, physicians’ offices, and commercial and industrial entities. OraSure Technologies, Inc. was incorporated in 2000 and is based in Bethlehem, Pennsylvania. 02676|16305|HTLD|US4223471040|Transportation|Trucking|Heartland Express, Inc. (Heartland) is a holding company. The Company is a short-to-medium haul truckload carrier. The Company provides truckload services across the United States (U.S.) and parts of Canada. These truckload services are primarily asset-based transportation services in the dry van truckload market, and it also offer truckload temperature-controlled transportation services to select dedicated customers. Its primary customers include retailers and manufacturers. The Company's over-the-road tractors are equipped with mobile communication systems. The Company operates approximately 26 terminal facilities throughout the United States in addition to its terminal and corporate headquarters in North Liberty, Iowa. Its subsidiaries include Heartland Express, Inc. of Iowa, Heartland Express Services, Inc., Heartland Express Maintenance Services, Inc., Midwest Holding Group, LLC and Millis Transfer, LLC. 02677|40974|AMBC|US0231398845|Financial|Insurance (Prop. & Casualty)|Ambac Financial Group, Inc. is a financial service holding company. The Company’s business operations include financial guarantee (FG) insurance, specialty property & casualty program insurance, and managing general agency / underwriting. The Company’s subsidiaries include Ambac Assurance Corporation and Ambac Assurance UK Limited, which is engaged in financial guarantee business; Everspan Indemnity Insurance Company and Everspan Insurance Company, specialty property and casualty program insurers; and Xchange Benefits, LLC and Xchange Affinity Underwriting Agency, LLC, property and casualty managing general underwriters. The Company also provides information to the investing public, consisting with its legal and regulatory obligations 02678|15840|CTBI|US2041491083|Financial|Regional Banks|Community Trust Bancorp, Inc. is a bank holding company. It owns a commercial bank, Community Trust Bank, Inc. (CTB), and a trust company, Community Trust and Investment Company. Through its subsidiaries, the Company engages in a range of commercial and personal banking and trust and wealth management activities, which include accepting time and demand deposits, making secured and unsecured loans to corporations, individuals and others, providing cash management services to corporate and individual customers, issuing letters of credit, renting safe deposit boxes and providing funds transfer services. Its corporate subsidiaries act as trustees of personal trusts, as executors of estates, as trustees for employee benefit trusts, as paying agents for bond and stock issues, as investment agent, as depositories for securities, and as providers of brokerage and insurance services. It also provides lease financing, lines of credit, revolving lines of credit and other specialized loans. 02679|16248|HCI|US40416E1038|Financial|Insurance (Prop. & Casualty)|HCI Group, Inc. (HCI) is an insurance holding company. The Company operates through four operating divisions: property and casualty insurance, reinsurance, investment real estate and information technology. Its operations include Insurance Operations and Other Operations. Its Insurance Operations include property and casualty insurance, and reinsurance. The Company, through its subsidiary, Homeowners Choice Property & Casualty Insurance Company, Inc. (HCPCI), provides property and casualty insurance to homeowners, condominium owners and tenants on properties located in Florida. HCPCI also offers flood-endorsed and wind-only policies to new and pre-existing Florida customers. Its Other Operations include information technology (IT) and real estate. The Company's real estate operations consist of multiple properties it owns and operates. 02680|39136|AAN|US00258W1080|Services|Rental & Leasing|The Aaron’s Company, Inc. is an omnichannel provider of lease-to-own (LTO) solutions. The Company through its Aarons.com electronic commerce platform, provides consumers with LTO and purchase solutions for the products, including furniture, appliances, electronics, computers and a variety of other products and accessories. Its operations also include Woodhaven Furniture Industries (Woodhaven), which manufactures and supplies the majority of the bedding and a portion of the upholstered furniture leased and sold in Company-operated and franchised stores. Its electronic commerce platform, Aarons.com, allows customers to browse for merchandise, qualify for a lease, and complete the lease transaction. The Company holds approximately 1087 Company-operated stores and approximately 247 franchised stores, which are owned and operated by independent franchisees on a licensed basis. 02681|8162|MBI|US55262C1009|Financial|Insurance (Prop. & Casualty)|MBIA Inc. is a provider of financial guarantee insurance to the United States’ public finance markets through its subsidiary National Public Finance Guarantee Corporation (National). The Company also provides financial guarantee insurance in the international and structured finance markets through its subsidiary MBIA Corp. The Company's segments include United States (U.S.) public finance insurance, Corporate, and International and Structured Finance Insurance. The U.S. Public Finance Insurance portfolio is managed through National. The financial guarantees issued by National provides irrevocable guarantees of the payment of the principal, and interest or other amounts owing on, U.S. public finance insured obligations when due. The Corporate segment consists of general corporate activities, including providing support services to MBIA Inc.’s subsidiaries as well as asset and capital management. The international and structured finance insurance segment is conducted through MBIA Corp. 02682|1013389|GPMT|US38741L1070|Financial|Consumer Financial Services|Granite Point Mortgage Trust Inc. is an internally-managed real estate finance company. The Company is focused primarily on directly originating, investing in and managing senior floating-rate commercial mortgage loans and other debt and debt-like commercial real estate investments. The Company’s investment objective is to generate risk-adjusted returns for its stockholders over the long-term, primarily through dividends, and to preserve its capital base through business cycles. It is focused on originating senior commercial mortgage loans backed by different types of commercial real estate properties located in various markets across the United States. The Company provides intermediate-term bridge or transitional financing for a variety of purposes, including acquisitions, recapitalizations, refinancing and a range of business plans, including lease-up, renovation, repositioning and repurposing of commercial property. 02683|1011048|PLYM|US7296401026|Services|Real Estate Operations|Plymouth Industrial REIT, Inc. is a full service, vertically integrated, self-administered and self-managed real estate investment trust. The Company is focused on the acquisition, ownership, management, redevelopment and development of single and multi-tenant industrial properties, including distribution centers, warehouses, light industrial and small bay industrial properties, located in primary and secondary markets, as well as select sub-markets across the United States. It owns approximately 113 industrial properties comprising of 147 buildings located in 11 states with an aggregate of approximately 24.8 million rentable square feet. The Company owns substantially all of its assets and conduct substantially all of its business through Plymouth Industrial OP, LP (the Operating Partnership). 02684|100226|CARA|US1407551092|Services|Business Services|Cara Therapeutics, Inc. is a clinical-stage biopharmaceutical company that is focused on developing and commercializing new chemical entities designed to alleviate pruritus by selectively targeting peripheral kappa opioid receptors (KORs). The Company is developing a class of product candidates KORSUVA (CR845/difelikefalin), which is a KOR agonist that targets the body’s peripheral nervous system, as well as certain immune cells. The Company is also conducting preclinical studies and clinical trials of CR845/difelikefalin-based product candidates. 02685|16088|FFIC|US3438731057|Financial|Regional Banks|Flushing Financial Corporation is the bank holding company for Flushing Bank (the Bank). The Bank’s principal business is attracting retail deposits from the general public and investing those deposits together with funds generated from ongoing operations and borrowings, primarily in originations and purchases of multi-family residential loans, commercial business loans, commercial real estate mortgage loans, small business administration loans, construction loans, mortgage loan, the United States government securities, corporate fixed-income securities and other marketable securities. The Bank also operates an Internet branch, which operates under the brands of iGObanking.com and BankPurely. It also owns Flushing Financial Capital Trust II, Flushing Financial Capital Trust III and Flushing Financial Capital Trust IV. The Bank's subsidiaries include Flushing Preferred Funding Corporation, Flushing Service Corporation and FSB Properties Inc. 02686|21041|RAD|US7677548726|Services|Retail (Drugs)|Rite Aid Corporation is a healthcare company that operates retail drugstore chain. The Company is principally engaged in providing its service to customers and communities through various programs. Its business segments include Retail Pharmacy segment and Pharmacy Services segment. Retail Pharmacy segment sells brand and generic prescription drugs and various other pharmacy services, as well as front-end products, including health and beauty aids, personal care products and seasonal merchandise. Its Retail Pharmacy segment operates approximately 2,500 retail pharmacy locations across 19 states. Pharmacy Services segment provides a range of pharmacy benefit services through Elixir. Elixir also offers integrated mail-order and specialty pharmacy services through Elixir Pharmacy. The Pharmacy Services segment provides both transparent and traditional pharmacy benefit management (PBM) options through its Elixir PBM. The Company's clients include employers, insurance companies and unions. 02687|7996|MTW|US5635714059|Capital Goods|Constr. & Agric. Machinery|The Manitowoc Company, Inc. is a provider of engineered lifting solutions. The Company, through its subsidiaries, designs, manufactures, markets, and supports product lines of mobile hydraulic cranes, tower cranes, lattice-boom crawler cranes, and boom trucks. The Company's segments include Americas; Europe and Africa (EURAF); and Middle East and Asia Pacific (MEAP). It designs and manufactures a line of slewing and self-erecting tower cranes, which it sells under the Potain brand name. It designs and manufactures mobile hydraulic cranes, which it sells under the Grove, Shuttlelift and National Crane brand names. It also provides crane product parts and services and crane rebuilding, remanufacturing and training services. The Company serves a variety of customers, including dealers, rental companies, contractors, and government entities, across the petrochemical, industrial, commercial construction, power and utilities, infrastructure and residential construction end markets. 02688|985778|HONE|US41165Y1001|Financial|Regional Banks|HarborOne Bancorp, Inc is the bank holding company for HarborOne Bank. The Bank serves the financial needs of consumers, businesses, and municipalities throughout Eastern Massachusetts and Rhode Island through a network of over 26 full-service branches located in Massachusetts and Rhode Island, and a commercial lending office in each of Boston, Massachusetts and Providence, Rhode Island. The Bank also provides a range of educational services through HarborOne U, with classes on small business, financial literacy and personal enrichment at two campuses located adjacent to its Brockton and Mansfield locations. HarborOne Mortgage, LLC, a subsidiary of HarborOne Bank, is a full-service mortgage lender with more than 30 offices in Massachusetts, Rhode Island, New Hampshire, Maine, New Jersey and Florida. 02689|102896|FMBH|US3208661062|Financial|Regional Banks|First mid bancshares, Inc. is a financial holding company. It is engaged in the business of banking through its subsidiaries, First Mid-Illinois Bank & Trust, N.A. and Soy Capital Bank and Trust Company and Providence Bank (Providence Bank). The Company provides data processing services to affiliates through another subsidiary, Mid-Illinois Data Services, Inc. The Company offers insurance products and services to customers through its subsidiary First Mid Insurance Group, Inc (First Mid Insurance). The Company offers trust, farm services, investment services, and retirement planning through its wholly owned subsidiary, First Mid Wealth Management Company. The Company also owns three statutory business trusts, First Mid-Illinois Statutory Trust II, Clover Leaf Statutory Trust, and FBTC Statutory Trust I. 02690|15684|PRDO|US71363P1066|Services|Schools|Career Education Corporation, through its academic institutions, it is focused on providing an education to its students while making ongoing investments in student serving processes, academic programs and other initiatives. The Company offers postsecondary education primarily online to a diverse student population, along with campus-based and blended learning programs. Its institutions Colorado Technical University (CTU) and the American InterContinental University System (AIU) provides degree programs through the master’s or doctoral level as well as associate and bachelor’s levels. Its segments include CTU and AIU. Its CTU university offers academic programs in business and management, nursing, healthcare management, computer science, engineering, information systems and technology, project management, cybersecurity and criminal justice. Its AIU offers academic programs in business studies, information technologies, education, health sciences and criminal justice. 02691|16900|PFBC|US7403674044|Financial|Regional Banks|Preferred Bank is a commercial bank. The Bank provides deposit services, as well as real estate finance, commercial loans and trade finance to small and mid-sized businesses and their owners, entrepreneurs, real estate developers and investors, professionals and high net worth individuals. The Bank offers various services, such as personal banking, business banking and treasury management. The Bank's loan portfolio includes real estate mortgage loans, real estate construction loans, commercial loans and trade finance. Its real estate mortgage portfolio consists of real estate mini-perm loans, as well as purchased residential mortgages. The Bank offers a range of commercial loan products, including lines of credit for working capital, term loans for capital expenditures and commercial and stand-by letters of credit. Through its branch network, the Bank provides a range of financial services to individuals and companies located primarily in Southern California. 02692|15627|CAC|US1330341082|Financial|Regional Banks|Camden National Corporation is a bank holding company. The Company is a diversified financial services provider. The primary business of the Company and the Bank is to attract deposits from, and to extend loans to, consumer, institutional, municipal, non-profit, and commercial customers. It provides a wide range of banking and other financial services, including wealth management and trust services, brokerage, investment advisory and insurance services, to consumer, business, non-profit and municipal customers. The Company has approximately 58 banking centers and 68 automated teller machines (ATMs). 02693|20695|KOP|US50060P1066|Basic Materials|Chemical Manufacturing|Koppers Holdings Inc. is an integrated global provider of treated wood products, wood treatment chemicals and carbon compounds. Its products and services are used in a variety of niche applications in a range of end-markets, including the railroad, specialty chemical, utility, residential lumber, agriculture, aluminum, steel, rubber, and construction industries. Its segments include Railroad and Utility Products and Services (RUPS), Performance Chemicals (PC) and Carbon Materials and Chemicals (CMC). Its RUPS business sells treated and untreated wood products, rail joint bars and services to the railroad markets in the United States and Canada and the utility markets in the United States and Australia. Its PC business maintains sales and manufacturing capabilities in the United States, Canada, Europe, South America, Australia and New Zealand. Its CMC business manufactures its products and sells them to its global customer base under long-term contracts or through purchase orders. 02694|8284|NBR|BMG6359F1370|Energy|Oil Well Services & Equipment|Nabors Industries Ltd. owns and operates a land-based drilling rig fleet. The Company is a provider of offshore platform drilling rigs in the United States and multiple international markets. The Company conducts its Drilling & Rig Services business through four segments: U.S. Drilling, Canada Drilling, International Drilling and Rig Services. The Company provides wellbore placement services, drilling software and performance tools, drilling equipment and various technologies throughout the oil and gas markets. The Company's Drilling & Rig Services business comprises land-based and offshore drilling rig operations and other rig services, consisting of equipment manufacturing, rig instrumentation and optimization software. The Company is a provider of directional drilling and measurement while drilling (MWD) systems and services. The Company also provides drilling technology and equipment, and well-site services. 02695|15907|DGII|US2537981027|Technology|Communications Equipment|Digi International Inc. is a provider of Internet-of-Things (IoT) connectivity products, services and solutions. The Company two businesses include IoT Products & Services and IoT Solutions. Its IoT Products & Services business operates through four segments: Cellular Routers, Console Servers, OEM Solutions and Infrastructure Management. Cellular Routers segment provides fully enclosed box devices, which provides connectivity typically in a place where the device can be plugged in exclusively using cellular communications. Console Servers segment is similar to cellular routers except they are exclusively for edge computing installations and data center applications exclusively using cellular communications. OEM Solutions segment provides Original Equipment Manufacturers (OEM) solutions. This comes in the form of a stand-alone chip, or from a systems-on-module (SOMs). Infrastructure Management segment includes battery operated, cellular enabled connect sensors 02696|16301|HTBK|US4269271098|Financial|Regional Banks|Heritage Commerce Corp is a bank holding company for its wholly owned subsidiary Heritage Bank of Commerce (Bank), provides a range of commercial and personal banking services to residents and the business/professional community in Alameda, Contra Costa, Marin, San Benito, San Francisco, San Mateo, and Santa Clara counties of California. The Company's business segments include Banking segment and Factoring segment. The Company's subsidiary, CSNK Working Capital Finance Corp., doing business as Bay View Funding, provides business-essential working capital factoring financing to various industries across the United States. The Company's lending activities include commercial and industrial loans, commercial real estate loans, construction loans and small business administration (SBA) loans. 02697|21162|GLT|US3773201062|Basic Materials|Paper & Paper Products|Glatfelter Corporation, formerly P. H. Glatfelter Company, is a supplier of fiber-based engineered materials. The Company operates through segments such as Composite Fibers and Airlaid Materials. Its Composite Fibers business unit is engaged in the sale of single-serve tea and coffee filtration papers, wallcovering base materials, composite laminate papers, technical specialties including substrates for electrical applications, and metallized products. Its Airlaid Materials is engaged in the sale of airlaid nonwoven fabric-like materials used in feminine hygiene products, adult incontinence products, tabletop, specialty wipes, home care products and other airlaid applications. 02698|29673|SLCA|US90346E1038|Capital Goods|Construction - Raw Materials|U.S. Silica Holdings, Inc. is a performance materials company. The Company is engaged in the production of commercial silica, which uses in the oil and gas industry and in a range of industrial applications. The Company, through its subsidiary EP Minerals, LLC, is engaged in the production of industrial minerals, including diatomaceous earth, clay and perlite. It operates through two segments. In the Oil & Gas Proppants segment, it serves the oil and gas recovery market primarily by providing and delivering fracturing sand, or frac sand, which is pumped down oil and natural gas wells to prop open rock fissures and increase the flow rate of oil and natural gas from the wells. The Industrial & Specialty Products segment consists of approximately 600 product types and materials used in a range of industries, including container glass, fiberglass, specialty glass, flat glass, building products, fillers and extenders, foundry products, chemicals, recreation products and filtration products. 02699|21015|CMRE|MHY1771G1026|Transportation|Water Transportation|Costamare Inc. (Costamare) is a holding company. The Company is an international owner of containerships. The Company is engaged in chartering its vessels to various liner companies. The Company provides marine transportation services around the world by chartering its container vessels to liner operators under long, medium and short-term time charters. As of March 10, 2017, the Company had a fleet of 69 containerships with a total capacity of approximately 456,000 TEU, including five newbuilds on order. The Company's fleet of vessels includes Cosco Guangzhou, Titan, Cosco Yantian, Valor, Valiant and Maersk Kobe. Its subsidiaries include Adele Shipping Co., Bastian Shipping Co., Cadence Shipping Co., Jodie Shipping Co. and Kayley Shipping Co. 02700|20620|CLW|US18538R1032|Basic Materials|Paper & Paper Products|Clearwater Paper Corporation manufactures consumer tissue, parent roll tissue and bleached paperboard. The Company operates through two segments: Consumer Products segment, and Pulp and Paperboard segment. The Company's Consumer Products segment manufactures and sells a line of at-home tissue products, as well as away from home (AFH) products. The Company's Pulp and Paperboard segment markets and manufactures bleached paperboard for the packaging industry. It is a producer of solid bleach sulfate (SBS) paperboard. The Company is a supplier of private label tissue to a range of retailers and wholesale distributors, including grocery, drug, mass merchants and discount stores. In addition, the Company supplies bleached paperboard used by printers and packaging converters, and offers services that include custom sheeting, slitting and cutting. 02701|1009131|KREF|US48251K1007|Financial|Misc. Financial Services|KKR Real Estate Finance Trust Inc. is a real estate finance company. The Company focuses primarily on originating and acquiring senior loans secured by institutional-quality commercial real estate (CRE) properties that are owned and operated by sponsors and located in liquid markets with underlying fundamentals. Its target assets also include mezzanine loans, preferred equity and other debt-oriented instruments with these characteristics. The Company's investment objective is capital preservation and the generation of attractive risk-adjusted returns for our stockholders over the long term, primarily through dividends. It focuses on originating and acquiring senior loans that are secured by CRE properties and evidenced by a first-priority mortgage. The Company's investment manager is KKR Real Estate Finance Manager LLC. 02702|16884|PDFS|US6932821050|Technology|Semiconductors|PDF Solutions, Inc. is a provider of comprehensive data solutions, which enables the organizations across the semiconductor ecosystem to improve the yield and quality of their products and operational efficiency. The Company’s products and services include its own developed software, physical intellectual property (IP) for integrated circuit (IC) designs, electrical measurement equipment, methodologies and professional services. The Company provides its products and services to integrated device manufacturers, fabless semiconductor companies, foundries, equipment manufacturers, electronics manufacturing suppliers, original device manufacturers, out-sourced semiconductor assembly and test, and system houses. Its primary software products, and software and hardware systems include Exensio Platform, Design-for-Inspection System, Characterization Vehicle System and Cimetrix Software Products. Its services include Software-as-a-Service, Software Related Services and IYR Services. 02703|20304|NX|US7476191041|Capital Goods|Constr. - Supplies & Fixtures|Quanex Building Products Corporation manufactures components for original equipment manufacturers (OEM) in the building products industry. Its components are categorized as window and door (fenestration) components, and kitchen and bath cabinet components. The Company's segments include North American Fenestration segment (NA Fenestration), European Fenestration segment (EU Fenestration) and North American Cabinet Components segment (NA Cabinet Components). NA Fenestration segment consists of three operating segments primarily focused on the fenestration market in North America, including vinyl profiles, insulating glass spacers, screens and other fenestration components. EU Fenestration segment comprising its United Kingdom-based vinyl extrusion business, manufacturing vinyl profiles and conservatories and the European insulating glass business manufacturing insulating glass spacers. NA Cabinet Components segment consists of its cabinet door and components operations. 02704|1080117|CPLG|US21872L1044|Services|Real Estate Operations|CorePoint Lodging Inc. is a self-administered lodging real estate investment trust (REIT). The Company is primarily serving the upper-midscale and midscale lodging segments, with a portfolio of select-service hotels located in the United States (U.S.). The Company’s portfolio consists of over 220 hotels representing approximately 29,000 rooms across 35 states in locations in or near employment centers, airports, and travel thoroughfares. The Company has approximately 14 hotels. 02705|1122391|CLSK|US18452B2097|Capital Goods|Misc. Capital Goods|CleanSpark, Inc. is a software and controls technology solutions company focused on solving modern energy challenges. The Company operates through three segments: Energy Segment, Digital Agency Segment and Digital Currency Mining Segment. Energy segment consists of CleanSpark, LLC, CleanSpark Critical Power Systems, Inc., GridFabric and SWS lines of business, this segment provides services, equipment and software to the energy industry. CleanSpark, LLC, provides microgrid engineering, design and software solutions to military, commercial and residential customers. GridFabric, LLC, provides Open Automated Demand Response (OpenADR) and other middleware communication protocol software solutions to commercial and utility customers. Digital agency segment provides p2k design, software development, and other technology-based consulting services. Digital currency mining segment consists of ATL and CleanBlok, LLC, this segment mines digital currency assets, namely Bitcoin. 02706|30935|TA|US89421B1098|Services|Retail (Specialty)|TravelCenters of America Inc. (TravelCenters) operates or franchises travel centers and standalone truck service facilities. The Company also collects rents, royalties and other fees from its tenants and franchisees. The Company offers a range of products and services, including diesel fuel and gasoline, as well as nonfuel products and services such as a range of truck repair and maintenance services, diesel exhaust fluid (DEF), full service restaurants (FSRs), quick service restaurants (QSRs), and various customer amenities. The Company’s customers include trucking fleets and their drivers, independent truck drivers, highway and local motorists and casual diners. The Company's business includes travel centers in the United States primarily along the United States interstate highway system. Its travel centers are operated under the TravelCenters of America, TA brand names, TA Express, Petro Stopping Centers and Petro brand names. 02707|16299|HSTM|US42222N1037|Services|Schools|HealthStream, Inc. (HealthStream) provides workforce and provider solutions for healthcare organizations. Its segments include Workforce Solutions and Provider Solutions. Workforce Solutions segment is focused on the delivery of workforce training, certification, assessment, development, and scheduling products and services. Provider Solutions segment offer healthcare organizations software applications for administering and tracking provider credentialing, privileging, call center and enrollment activities. Delivered primarily as Software-as-a-Service (SaaS), its solutions focus on challenges facing the healthcare workforce and healthcare organizations, including the need to manage, retain, engage, schedule and develop healthcare workforce talent; meet compliance requirements; and efficiently manage ongoing medical staff credentialing and privileging processes. It also offers other applications on its platform, each serving different functions for hospitals and health systems. 02708|29635|ACRE|US04013V1089|Financial|Misc. Financial Services|Ares Commercial Real Estate Corporation is a specialty finance company. The Company is primarily engaged in originating and investing in commercial real estate loans and related investments. The Company operates through an operating segment primarily focused on directly originating and managing a diversified portfolio of commercial real estate (CRE) debt-related investments for the Company’s own account. The Company’s investments include senior mortgage loans, subordinated debt, preferred equity, mezzanine loans and other CRE investments, including commercial mortgage-backed securities. These investments are generally held for investment and are secured, directly or indirectly, by office, multifamily, retail, industrial, lodging, senior-living, self-storage, student housing, residential and other commercial real estate properties, or by ownership interests therein. The Company’s portfolio is managed by Ares Commercial Real Estate Management LLC (the Manager). 02709|16797|OFIX|US68752M1080|Healthcare|Medical Equipment & Supplies|Orthofix Medical Inc., formerly Orthofix International N.V., is a global medical device company. The Company is focused on providing reconstructive and regenerative orthopedic and spine solutions to physicians. The company operates in four segments: BioStim, Biologics, Extremity Fixation and Spine Fixation. Its BioStim solutions products include Cervical-Stim, Spinal-Stim and Physio-Stim. The Biologics products include AlloQuent Structural Allografts, Trinity ELITE, Trinity Evolution and VersaShield. The Extremity Fixation products include Fixator, Eight-Plate Guided Growth System and Contours VPS Volar Plating System III. The Spine Fixation products include Hallmark Anterior Cervical Plate System, Ascent LE Posterior Occipital Cervico-Thoracic (POCT) System, Firebird Deformity Correction System, Phoenix Minimally Invasive Spinal Fixation System, LONESTAR Cervical Stand Alone (CSA), SKYHAWK Lateral Interbody Fusion System & Lateral Plate System and CENTURION POCT System. 02710|39144|MRC|US55345K1034|Basic Materials|Misc. Fabricated Products|MRC Global Inc. is a distributor of pipe, valves and fittings (PVF), and other infrastructure products and services to the energy industry. The Company also sells its products and provides its services to industrial applications. It provides supply chain solutions and technical product to the customers globally across each of its diversified end-markets, including gas utilities, downstream and industrial, upstream production, and midstream pipeline. It stores and distributes natural gas. It provides crude oil refining and petrochemical and chemical processing and general industrials services for downstream and industrial sector. Its upstream production includes exploration, production and extraction of underground oil and gas. Its midstream pipeline includes gathering, processing and transmission of oil and gas. Its distribution network extends across the world, including United States and western Canada, as well as Europe, Asia, Australasia, and the Middle East and Caspian region. 02711|15910|DHIL|US25264R2076|Financial|Investment Services|Diamond Hill Investment Group, Inc. is a provider of investment advisory and fund administration services. The Company operates through its two subsidiaries, Diamond Hill Capital Management, Inc. and Ohio corporation (DHCM). DHCM is an investment adviser. DHCM sponsors, distributes and provides investment advisory and related services to clients through the Diamond Hill Funds (the Funds) a series of open-end mutual funds, and separately managed accounts. DHCM also provides investment advisory services to a private investment fund, separately managed accounts, and other mutual funds. 02712|1014080|BY|US1244111092|Financial|Regional Banks|Byline Bancorp, Inc. is a bank holding company. The Company operates through its subsidiary, Byline Bank (the Bank). Byline Bank is a full-service commercial bank. The Bank operates through 57 branches in the Chicago metropolitan area. The Bank offers a range of banking products and services to small and medium-sized businesses, commercial real estate and financial sponsors, and consumers. The Bank also provides small ticket equipment leasing solutions. The Bank’s commercial lending groups include commercial real estate, commercial and industrial, syndications, and commercial deposits and cash management. It offers a variety of deposit products, including non-interest bearing accounts, money market deposit account, savings accounts, negotiable order of withdrawal account accounts and time deposits with maturities ranging from 7 days to 5 years. 02713|30655|APTS|US74039L1035|Services|Real Estate Operations|Preferred Apartment Communities, Inc. is a real estate investment trust (REIT). The Company is engaged in owning and operating of Class A multifamily properties, with select investments in grocery anchored shopping centers and Class A office buildings. Its segments include Residential Properties, real estate related financing, New Market Properties and Preferred Office Properties. Its Residential Properties segment consists of its portfolio of residential multifamily communities as well as its portfolio of owned student housing properties. Its Financing segment consists of its portfolio of real estate loans, bridge loans, and other instruments to finance the development, construction, and prestabilization carrying costs of new multifamily communities and other real estate and real estate related assets. Its New Market Properties segment consists of its portfolio of grocery-anchored shopping centers. Its Preferred Office Properties segment consists of its portfolio of office buildings. 02714|989530|ADV|US00791N1028|Services|Business Services|Advantage Solutions Inc. is a provider of outsourced solutions to consumer goods companies and retailers. The Company operates through two segments: sales, and marketing. Through its sales segment, the Company provides its clients with a suite of outsourced solutions to improve sales in the traditional retail, foodservice and e-commerce channels. Its primary sales services include brand-centric services, and retailer- centric services. Its brand-centric services include headquarter relationship management; analytics, insights and intelligence; administration, and brand-centric merchandising. Its retailer- centric services include retailer-centric merchandising, in-store media, and digital commerce. Through its marketing segment, The Company helps brands and retailers reach consumers through two platforms: retail experiential business, and collection of specialized agency businesses. 02715|1080084|BV|US10948C1071|Services|Personal Services|Brightview Holdings Inc is a commercial landscaping services provider. The Company provides commercial landscaping services, ranging from landscape maintenance and enhancements to tree care and landscape development. It operates through an integrated national service prototype, which systematically delivers services at the local levels. The Company is a single-source end-to-end landscaping solution provider to diverse customer base at the national, regional and local levels. It operates through two segments: Maintenance Services and Development Services. Its maintenance services are primarily self-performed through its national branch network and are route-based in nature. Its development services are comprised of sophisticated design, coordination and installation of landscapes at some of the recognizable corporate, athletic and university complexes and showcase. 02716|103919|TMST|US8873991033|Basic Materials|Iron & Steel|TimkenSteel Corporation manufactures alloy steel, as well as carbon and micro-alloy steel. The Company’s portfolio includes special bar quality (SBQ) bars; seamless mechanical tubing (tubes); manufactured components, such as precision steel components; and billets. In addition, it supplies machining and thermal treatment services and manages raw material recycling programs, which are also used as a feeder system for its melt operations. The Company’s products and services are used in a various range of demanding applications in the various market sectors, including automotive, oil and gas, industrial equipment, mining, construction, rail, defense, heavy truck, agriculture, power generation, and oil country tubular goods (OCTG). SBQ steel is used in critical mechanical applications. It makes these products from approximately 100% recycled steel to create custom steel products. 02717|1084932|BRY|US08579X1019|Energy|Oil & Gas - Integrated|Berry Corporation (Bry) is an upstream energy company. The Company is engaged in the development and production of conventional oil reserves located in the Western United States. It primarily focuses on the exploration of domestic oil and natural gas reserves located in the San Joaquin Basin in California. The Company also has reserves in the Uinta basin in Utah, as well as in the Piceance basin in Colorado. The Company hold approximately 15,000 net acres in the San Joaquin basin in Kern County and Ventura basin in Los Angeles County, located in Midway-Sunset, South Belridge, McKittrick and Poso Creek fields. The Utah Basin consists of operations in the Brundage Canyon, Ashley Forest and Lake Canyon areas target the Green River and Wasatch formations that cover an area of approximately 93,000 net acres. The Company’s operations in Piceance basin in northwestern Colorado covers an area of approximately 7,000 net acres. 02718|100205|AMRK|US00181T1079|Consumer Cyclical|Jewelry & Silverware|A-Mark Precious Metals, Inc. is a fully integrated precious metals platform. The Company operates through three segments: Wholesale Sales & Ancillary Services, Secured Lending and Direct-to-Consumer. The Wholesale Sales & Ancillary Services segment operates as a full-service precious metals company. The products sold within this segment include gold, silver, platinum, and palladium mainly in the form of coins, rounds, bars, wafers and grain. The Company operates Secured Lending segment through its wholly owned subsidiary, Collateral Finance Corporation (CFC). Direct to customer segment operate through its wholly owned subsidiaries JM Bullion, Inc. (JMB), Goldline, Inc. (Goldline) and others. 02719|995702|ANAB|US0327241065|Healthcare|Biotechnology & Drugs|AnaptysBio, Inc. is a clinical stage biotechnology company. The Company is developing immunology therapeutic product candidates focused on emerging immune control mechanisms applicable to inflammation and immuno-oncology indications. It develops its product candidates using its antibody discovery technology platform, which is based upon the natural process of antibody generation, known as somatic hypermutation (SHM), and replicates this natural process of antibody generation in vitro. Its product pipeline includes Imsidolimab, ANB030 (Rosnilimab), ANB032, JEMPERLI, GSK4069889 (cobolimab), GSK4074386 and CC-90006. its Imsidolimab is an antibody that inhibits the interleukin-36 receptor (IL-36R) for the treatment of multiple dermatological inflammatory diseases. ANB030 is an antibody that binds PD-1 in an agonistic manner to suppress T cell activity and anti-inflammatory effects in vivo. 02720|16445|KELYA|US4881522084|Services|Business Services|Kelly Services, Inc. is a workforce solutions provider, which is engaged in offering a range of specialty services. The Company provides workforce solutions in three regions: the Americas; Europe and the Asia-Pacific regions. The Company's segments are Professional & Industrial (P&I), Science, Engineering & Technology (SET), Education, Outsourcing & Consulting (OCG), and International. P&I segment delivers staffing, outcome-based and direct-hire services. SET segment delivers staffing, outcome-based and direct-hire services. Education segment delivers staffing, direct-hire and executive search services to the K-12.OCG segment delivers Managed Service Provider (MSP), Recruitment Process Outsourcing (RPO), Payroll Process Outsourcing (PPO) and Talent Advisory Services to customers. International segment delivers staffing and direct-hire services. 02721|24354|UTL|US9132591077|Utilities|Electric Utilities|Unitil Corporation is a public utility holding company. The Company’s principal business is the local distribution of electricity and gas throughout its service territory in the states of New Hampshire, Massachusetts and Maine. It operates through its three subsidiaries, including Unitil Energy Systems, Inc. (Unitil Energy); Fitchburg Gas and Electric Light Company (Fitchburg); and Northern Utilities, Inc. (Northern Utilities). Unitil Energy provides electric service in the south-eastern seacoast and state capital regions of New Hampshire, including the capital city of Concord. Fitchburg provides both electric and gas service in the greater Fitchburg area of north central Massachusetts. Northern Utilities provides gas service in south-eastern New Hampshire and portions of southern and central Maine, including the city of Portland, which is a city in northern New England. The Company operates through three segments: utility gas operations, utility electric operations and non-regulated. 02722|21245|CPF|US1547604090|Financial|Regional Banks|Central Pacific Financial Corp. is the bank holding company of Central Pacific Bank (the Bank). The Bank is a commercial bank, which offers a range of banking products and services, including accepting time and demand deposits and originating loans. Its loans include commercial loans, construction loans, commercial and residential mortgage loans and consumer loans. It offers a range of banking services and products to businesses, professionals and individuals. Its investment securities portfolio includes mortgage-backed securities (MBS), other debt securities and equity securities. Its MBS portfolio is comprised primarily of residential MBS issued by United States government entities and agencies. It also offers wealth management products and services, such as non-deposit investment products, annuities, insurance, investment management, asset custody and general consultation and planning services. 02723|16218|GSBC|US3909051076|Financial|Regional Banks|Great Southern Bancorp, Inc. (Bancorp) is a bank holding company. Bancorp business primarily consists of the operations of Great Southern Bank (the Bank), which provides a wide range of financial services to customers primarily located in Missouri, Iowa, Kansas, Minnesota, Nebraska, and Arkansas. It is principally engaged in the business of originating residential and commercial real estate loans, construction loans, commercial business loans and consumer loans and funding these loans, accepting brokered deposits, and borrowing from the Federal Home Loan Bank and others. Bancorp operates approximately 94 retail banking centers in Missouri, Arkansas, Iowa, Kansas, Minnesota and Nebraska, and commercial loan production offices in Atlanta, Chicago, Dallas, Denver, Omaha, Neb, and Tulsa, Okla. 02724|16906|PGC|US7046991078|Financial|Regional Banks|Peapack-Gladstone Financial Corporation is a bank holding company. Its principal subsidiary is Peapack-Gladstone Bank (the Bank), which is a state chartered commercial bank. Its Banking segment includes commercial, commercial real estate, multifamily, residential and consumer lending activities; treasury management services; corporate and industrial (C&I) advisory services; escrow management; deposit generation; operation of automated teller machines (ATMs); telephone and Internet banking services; merchant credit card services and customer support services. Its Peapack Private Wealth Management Division or Peapack Private segment includes investment management services for individuals and institutions; personal trust services, including services as executor, trustee, administrator and custodian, and other financial planning and advisory services. This segment also includes the activity from the Delaware subsidiary, PGB Trust & Investments of Delaware, and Murphy Capital. 02725|1012042|BOMN|US1010441053|Services|Advertising|Boston Omaha Corporation is a holding company with businesses engaged in several sectors, including advertising, insurance, telecommunications, and real estate. The Company's operations include outdoor advertising business with multiple billboards across Alabama, Florida, Georgia, Illinois, Iowa, Kansas, Missouri, Nebraska, Nevada, Virginia, West Virginia, and Wisconsin; insurance business that specializes in surety bond underwriting and brokerage; Its broadband business provides high-speed broadband services to its customers located in Arizona, and investments primarily in real estate services, homebuilding, and banking. The Company's billboard operations are conducted through its subsidiary, Link Media Holdings, LLC, its insurance operations are conducted through its subsidiary, General Indemnity Group, LLC, and the broadband operations are conducted through its subsidiary, FIF AireBeam LLC. 02726|1162592|FMTX|US34633R1041|Healthcare|Biotechnology & Drugs|Forma Therapeutics Holdings, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on the development and commercialization of therapeutics for patients with hematologic diseases and cancers. Its pipeline consists of six product candidates. Its product candidates include etavopivat, FT-7051, Olutasidenib, FT-8225, CC-95775 and BI-1701963. Its lead product candidate, etavopivat, is an oral, once-daily, potentially disease-modifying therapy for the treatment of sickle cell disease (SCD), and other hemoglobinopathies. Its product candidate, FT-7051, is an inhibitor of CREB-binding protein/E1A binding protein p300, or CBP/p300 for the treatment of metastatic castration-resistant prostate cancer (mCRPC). 02727|960968|CATC|US1321521098|Financial|Regional Banks|Cambridge Bancorp is a state-chartered, federally registered bank holding company. The Company operates through its subsidiary, Cambridge Trust Company (the Bank). The Company operates as a private bank, which offers a full range of private banking and wealth management services to its clients. The Company operates through private banking business segment, which is managed as a single strategic unit. It offers a range of services to commercial enterprises, non-profit organizations, and individuals. It emphasizes service to consumers and small- and medium-sized businesses in its market area. The Company makes commercial loans, commercial real estate loans, construction loans, consumer loans and real estate loans, including one-to-four family and home equity lines of credit; accepts savings, money market, time, and demand deposits. In addition, it offers a range of commercial and personal banking services which include cash management, online banking, mobile banking, and global payments. 02728|24439|AGX|US04010E1091|Capital Goods|Construction Services|Argan, Inc. (Argan) is a holding company. The Company conducts operations through its wholly owned subsidiaries, Gemma Power Systems, LLC and affiliates (GPS), Atlantic Projects Company Limited and affiliates (APC), The Roberts Company, Inc. (TRC) and Southern Maryland Cable, Inc. (SMC). Through GPS and APC, its power industry services segment provides a range of engineering, procurement, construction, commissioning, operations management, maintenance, project development, technical and consulting services to the power generation market, including the renewable energy sector. Through TRC, its industrial fabrication and field services segment provides on-site services that support maintenance turnarounds, shutdowns and emergency mobilizations for industrial plants. Through SMC, its telecommunications infrastructure services segment provides project management, construction, installation and maintenance services to commercial, local government and federal government customers. 02729|16234|HAFC|US4104952043|Financial|Regional Banks|Hanmi Financial Corporation is the holding company for Hanmi Bank (the Bank). The Bank is a community bank conducting general business banking, with its primary market encompassing the Korean-American community as well as other ethnic communities across California, Colorado, Georgia, Illinois, New Jersey, New York, Texas, Virginia and Washington. The Bank's full-service offices are located in markets, where many of its businesses are conducted by immigrants and other minority groups. The Bank's client base reflects the multi-ethnic composition of these communities. The Bank originates loans for its own portfolio and for sale in the secondary market. The Bank's lending activities include real estate loans (commercial property, construction and residential property), commercial and industrial loans (commercial term, commercial lines of credit and international), equipment lease financing and Small Business Administration (SBA) loans. 02730|48652|ORC|US68571X1037|Financial|Misc. Financial Services|Orchid Island Capital, Inc. is a specialty finance company, which invests in residential mortgage-backed securities (RMBS). The Company’s investment strategy focuses on two categories of Agency RMBS: traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations (CMOs) issued by the GSEs; and structured Agency RMBS, such as interest only securities (IOs), inverse interest only securities (IIOs) and principal only securities (POs), among other types of structured Agency RMBS. Its objective is to provide risk-adjusted total returns over the long term through a combination of capital appreciation and the payment of regular monthly distributions. Its portfolio of PT RMBS is comprised of adjustable-rate RMBS, fixed-rate RMBS and hybrid adjustable-rate RMBS. Its PT RMBS certificates include fixed-rate mortgages and fixed-rate CMOs. Its Structured RMBS Certificates include interest-only securities and inverse interest-only securities. 02731|15578|BMRC|US0634251021|Financial|Regional Banks|Bank of Marin Bancorp is the holding company for Bank of Marin (the Bank). The Company's business banking focus is on small to medium-sized businesses, professionals and not-for-profit organizations. The Company offers a range of commercial and retail deposit and lending programs. Its lending categories include commercial real estate loans, commercial and industrial loans, including small business loans, construction financing, consumer loans, and home equity lines of credit. It offers merchant and payroll services, a commercial equipment leasing program and consumer credit cards, through third-party vendors. It offers Wealth Management and Trust Services (WMTS), which include customized investment portfolio management, trust administration, estate settlement and custody services. It also makes international banking services available to its customers indirectly through other financial institutions, with whom it has correspondent banking relationships. 02732|987082|VRS|US92531L2079|Basic Materials|Containers & Packaging|Verso Corporation is a producer of coated paper, which is used primarily in printing applications to produce advertising brochures, catalogs, and magazines. The Company operates in North America. It produces graphic paper, specialty paper, packaging paper and Northern Bleached Hardwood Kraft (NBHK) pulp. The NBHK pulp is used to manufacture printing and writing paper grades and tissue products. The graphic paper market includes coated freesheet, uncoated freesheet, coated groundwood and supercalendered paper. The Company also offers solutions for its customers by producing paper grades used as labels for packaging, canned goods, and other related applications. It also produces heavy weight coated freesheet grades for use in packaging and printing applications such as greeting cards, book covers, folders, labels, and point-of-purchase displays. The Company serves customers through paper merchants, commercial printers, brokers, magazine, and catalog publishers. 02733|20985|CVI|US12662P1084|Energy|Oil & Gas Operations|CVR Energy, Inc. is a holding company. The Company is primarily engaged in the petroleum refining and nitrogen fertilizer manufacturing industries through its holdings in CVR Refining, LP and CVR Partners, LP. The Company's segments include Petroleum and Nitrogen Fertilizer. The Petroleum Segment consists of the assets and operations of CVR Refining, including two refineries located in Coffeyville, Kansas and Wynnewood, Oklahoma and supporting logistics assets in the region. The Coffeyville Refinery is a complex full coking medium-sour crude oil refinery in southeast Kansas, approximately 100 miles from Cushing, Oklahoma. The Wynnewood Refinery is a complex crude oil refinery in Wynnewood, Oklahoma approximately 65 miles south of Oklahoma City, Oklahoma. The Nitrogen Fertilizer segment consists of the assets and operations of CVR Partners, including two nitrogen fertilizer manufacturing facilities located in Coffeyville, Kansas and East Dubuque, Illinois. 02734|15421|ANIK|US0352551081|Healthcare|Biotechnology & Drugs|Anika Therapeutics, Inc. is a joint preservation company. The Company creates and delivers advancements in early intervention orthopedic care, including in the areas of osteoarthritis (OA) pain management, regenerative solutions, soft tissue repair, and bone preserving joint technologies. It is focused on developing, manufacturing, and commercializing products based on its hyaluronic acid (HA) technology platform. Its product categories include joint pain management therapies, joint preservation and restoration care, and Other. The joint pain management therapies offer injectable viscosupplement products that provide pain relief from osteoarthritis conditions and its products include MONOVISC, ORTHOVISC, CINGAL and HYVISC. Its joint preservation and restoration care products include HYALOFAST and TACTOSET. Its Other product family consists of Hyalobarrier and Hyaloglide. 02735|20314|CLDT|US16208T1025|Real Estate|Equity Real Estate Investment Trusts (REITs)|Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. At September, 30, 2020, The company owns interests in 86 hotels totaling 12,040 rooms/suites, comprised of 40 properties it wholly owns with an aggregate of 6,092 rooms/suites in 15 states and the District of Columbia and a minority investment in the Innkeepers joint ventures that owns 46 hotels with an aggregate of 5,948 rooms/suites. 02736|1050148|ECVT|US27923Q1094|Basic Materials|Chemical Manufacturing|Ecovyst Inc., formerly PQ Group Holdings Inc., is a global provider of specialty catalysts and services. The Company's products and services support customers globally through its network of manufacturing facilities. The Company conduct its operations through two business segments: Ecoservices and Catalyst Technologies. Ecoservices provides sulfuric acid recycling services to the North American refining industry for the production of alkylate and provides on-purpose virgin sulfuric acid for water treatment, mining, and industrial applications. Catalyst Technologies provides finished silica catalysts and catalyst supports necessary to produce plastics and, through its Zeolyst joint venture, supplies zeolites used for catalysts that remove nitric oxide from diesel engine emissions as well as sulfur from fuels during the refining process. The Company serves various markets, which includes fuels and emissions controls, consumer products, construction and packaging. 02737|17390|TRST|US8983492047|Financial|Regional Banks|TrustCo Bank Corp NY is a savings and loan holding company. The Company's principal subsidiary is Trustco Bank (the Bank). The Bank focuses on providing service to the communities served by its branch-banking network. It operates through community banking segment. The Company operates in the geographical region of Upstate New York with branches also in Florida and the mid-Hudson valley region of New York. The Bank's subsidiary, Trustco Realty Corp., is a real estate investment trust (REIT) formed to acquire, hold and manage real estate mortgage assets, including residential mortgage loans and mortgage-backed securities. The Bank's trust department operates under the name, Trustco Financial Services, and serves as executor of estates and trustee of personal trusts, provides asset and wealth management services, and provides estate planning and related advice, provides custodial services. 02738|15529|BBSI|US0684631080|Services|Business Services|Barrett Business Services, Inc. (BBSI) is a provider of business management solutions for small and mid-sized companies. The Company has developed a management platform that integrates a knowledge-based approach from the management consulting industry with tools from the human resource outsourcing industry. This platform, through leveraging of human capital, helps its business owner clients run their businesses. The Company supports clients with employees located in 43 states and the District of Columbia through a network of 56 branch locations in California, Oregon, Arizona, Colorado, Idaho, Utah, Washington, Maryland, Nevada, Pennsylvania, Delaware, North Carolina, New Mexico, and Virginia. It also has several smaller recruiting locations in its general market areas. 02739|1165971|PTVE|US69526K1051|Basic Materials|Paper & Paper Products|Pactiv Evergreen Inc. is a manufacturer and distributor of fresh foodservice and food merchandising products, and fresh beverage cartons in North America. The Company operates through three segments, foodservice, food merchandising and beverage merchandising. The Foodservice segment manufactures food containers, hot and cold cups, lids, dinnerware, and other products. The Food Merchandising segment manufactures clear rigid-display containers, containers for prepared and ready-to-eat food, trays for meat and poultry and molded fiber cartons. The Beverage Merchandising segment manufactures and supplies integrated fresh carton systems, which include printed cartons, spouts, and filling machinery. It also produces fiber-based liquid packaging board for its internal requirements and to sell to other fresh beverage carton manufacturers as well as a range of paper-based products which it sells to paper and packaging converters. 02740|20841|SXC|US86722A1034|Conglomerates|Conglomerates|SunCoke Energy, Inc. is a producer of coke in the Americas. The Company operates through three segments: Domestic Coke, Brazil Coke and Logistics. Domestic Coke segment consists of Jewell facility, located in Vansant, Virginia; Indiana Harbor facility, located in East Chicago, Indiana; Haverhill facility, located in Franklin Furnace, Ohio; Granite City facility located in Granite City, Illinois, and Middletown facility located in Middletown, Ohio. Brazil Coke segment consists of operations in Vitoria, Brazil, where it operates the ArcelorMittal Brazil cokemaking facility. Logistics segment consists of Convent Marine Termina (CMT), located in Convent, Louisiana; Kanawha River Terminal (KRT), located in Ceredo and Belle, West Virginia; SunCoke Lake Terminal (Lake Terminal), located in East Chicago, Indiana, and Dismal River Terminal (DRT), located in Vansant, Virginia. It designs, develops, builds, owns and operates approximately five cokemaking facilities in the United State. 02741|1141593|FULC|US3596161097|Healthcare|Biotechnology & Drugs|Fulcrum Therapeutics, Inc. clinical-stage biopharmaceutical company. The Company focuses on improving the lives of patients with genetically defined rare diseases. The Company have developed a product engine which identifies drug targets which can modulate gene expression to treat the known root cause of gene mis-expression. The Company is also engaged in developing drugs for the treatment for the root cause of muscle disorders, central nervous system disorders and blood disorders. The Company is using Its proprietary product engine to identify and validate drug targets and develop product candidates to address diseases caused by the mis-expression of certain genes. Its product candidate includes losmapimod, is a small molecule that is developed for the treatment of facioscapulohumeral muscular dystrophy (FSHD) and FTX-6058, is a small molecule designed to bind embryonic ectoderm development (EED). 02742|15952|DXPE|US2333774071|Capital Goods|Misc. Capital Goods|DXP Enterprises, Inc. is engaged in the business of distributing maintenance, repair and operating (MRO) products, equipment and services to energy and industrial customers. The Company’s segments include Service Centers (SC), Supply Chain Services (SCS) and Innovative Pumping Solutions (IPS). The SC segment is engaged in providing MRO products, equipment and services, including technical capabilities and logistics capabilities to energy and industrial customers with the ability to provide same-day delivery. The SCS segment manages all or part of a customer's supply chain, including procurement and inventory management. The SCS segment provides fully outsourced MRO solutions for sourcing MRO products. The IPS segment provides integrated, custom pump skid packages, pump remanufacturing and manufactures branded private label pumps to meet the capital equipment needs of its global customer base. It operates from approximately 168 locations in over 35 states in the United States. 02743|41234|RMAX|US75524W1080|Services|Rental & Leasing|RE/MAX Holdings, Inc. is a franchisor in the real estate industry, franchising real estate brokerages around the world under the RE/MAX brand and mortgage brokerages within the United States under the Motto Mortgage brand. The RE/MAX brand has over 135,000 agents operating in over 8,000 offices, and a presence in more than 110 countries and territories. The Company is a franchised business, with all of the RE/MAX branded brokerage office locations being operated by franchisees, including RE/MAX, LLC, which owns the RE/MAX brand, and sells franchises and franchising rights; Independent Regional Franchise Owner, which owns rights to sell brokerage franchises in a specified region; Franchisee (or Broker-Owner), which operates a RE/MAX-branded brokerage office, lists properties and recruits agents, and Agent (or Sales Associate), including branded independent contractors operating out of local franchise brokerage offices. 02744|942647|SCU|US8112461079|Financial|Investment Services|Sculptor Capital Management Inc. is a global diversified alternative asset management company. The Company offers a range of products across its multi-strategy, credit, and real estate businesses. It operates across North America, Europe and Asia. Its multi-strategy platform invests in investment ideas across asset classes, regions and investment strategies. Its credit platform comprises both opportunistic credit and institutional credit strategies. Its opportunistic credit focuses on private credit markets, including investments in distressed businesses, restructurings and bankruptcies. Its institutional credit strategies invest in performing credit through leveraged loans, high yield bonds, private financing and investment-grade credit and serves clients through collateralized loan obligations (CLOs), collateralized bond obligations (CBOs), commingled products and customized solutions. Its real estate funds generally make investments in commercial and residential real estate. 02745|24285|UBA|US9172862057|Services|Real Estate Operations|Urstadt Biddle Properties Inc. is a real estate investment trust, which is engaged in the acquisition, ownership and management of commercial real estate. The Company owns Ridgeway Shopping Center (Ridgeway) property, which is located in Stamford, Connecticut. The Company's segments include Ridgeway and All Other Operating Segments. The Company's primary business is the ownership of real estate investments with primary emphasis on properties in the metropolitan New York tri-state area outside of the City of New York. The Company's properties consist principally of neighborhood and community shopping centers and office buildings. The Company owns or has equity interests in 79 properties, including neighborhood and community shopping centers, office buildings, single tenant retail or restaurant properties and office/retail mixed use properties located throughout the United States. 02746|17521|VSEC|US9182841000|Services|Business Services|VSE Corporation is a provider of aftermarket supply chain management solutions. The Company is also engaged in parts supply for vehicle fleets; maintenance, repair, and overhaul (MRO) services and parts supply for aviation clients; vehicle and equipment maintenance and refurbishment; logistics; engineering; energy services; information technology (IT) and healthcare IT solutions; and consulting services. The Company operates through three segments: Aviation, Fleet, and Federal and Defense. Aviation segment provides aftermarket repair and distribution services to commercial, cargo, business and general aviation, military and defense, and rotorcraft customers globally. Fleet segment provides parts, inventory management, e-commerce fulfillment, logistics, supply chain support and other services to support the commercial aftermarket medium-and heavy-duty truck market, the United States Postal Service (USPS), and the Department of Defense (DoD). 02747|1165433|AEVA|US00835Q1031|Technology|Communications Equipment|Aeva Technologies, Inc., formerly Interprivate Acquisition Corp., is a technology company. The Company, through its Frequency Modulated Continuous Wave (FMCW) sensing technology, designs a 4D LiDAR-on-chip. The Company’s product offering includes a 4D LiDAR solution, consisting of sensing system with software targeted towards automotive, industrial, and security applications; and a silicon photonics engine, including software algorithms, for consumer electronics and consumer health applications. Its products include 4D LiDAR system, Aeries, and On Device. Its Aeries product is a sensing solution designed for automotive across passenger car, trucking and mobility applications. Its On Device is a low power 4D perception software for automotive applications. 02748|980196|MSBI|US5977421057|Financial|Regional Banks|Midland States Bancorp, Inc. is a diversified financial holding company. The Company’s segments include banking and wealth management. The banking segment provides a range of financial products and services to consumers and businesses, including commercial, commercial real estate, mortgage and other consumer loan products; commercial equipment leasing; mortgage loan sales and servicing; letters of credit; various types of deposit products, including checking, savings and time deposit accounts; merchant services; and corporate treasury management services. The wealth management segment operates under the name Midland Wealth Management, which consists of trust and wealth management products and services, including financial and estate planning, trustee and custodial services, investment management, tax and insurance planning, business planning, corporate retirement plan consulting and administration and retail brokerage services through a nationally recognized third-party broker dealer. 02749|16063|FCBC|US31983A1034|Financial|Regional Banks|First Community Bankshares, Inc. is a financial holding company. The Company provides banking products and services to individual and commercial customers through its subsidiary First Community Bank (the Bank), a Virginia-chartered banking institution. The Bank offers wealth management and investment advice through its Trust Division and subsidiary First Community Wealth Management. The Company is focused on building financial partnerships and creating enduring and mutually beneficial relationships with businesses and individuals through a personal and local approach to banking and financial services. Its products include demand deposit accounts, savings and money market accounts, certificates of deposit, and individual retirement arrangements; commercial, consumer, and real estate mortgage loans and lines of credit; various credit card, debit card, and automated teller machine card services; corporate and personal trust services and investment management services. 02750|17022|RBCAA|US7602812049|Financial|Regional Banks|Republic Bancorp, Inc. is a financial holding company of Republic Bank & Trust Company (the Bank) and Republic Insurance Services, Inc. (the Captive). The Bank is a Kentucky-based, state-chartered non-member financial institution. The Captive is an insurance subsidiary of the Company. The Company operates through five segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions (TRS), and Republic Credit Solutions (RCS). Traditional Banking segment provides traditional banking products to customers. Warehouse segment provides short-term, revolving credit facilities to mortgage bankers across the United States through mortgage warehouse lines of credit. Mortgage Banking segment originates, sells and services long-term, single family, first lien residential real estate loans. TRS segment facilitates the receipt and payment of federal and state tax refund products. RCS segment offers consumer credit products, which are unsecured and small dollar consumer loans. 02751|15794|CPRX|US14888U1016|Healthcare|Biotechnology & Drugs|Catalyst Pharmaceuticals, Inc. is a commercial-stage, patient-centric biopharmaceutical company. The Company is focused on in-licensing, developing, and commercializing medicines for patients living with rare diseases. The Company is developing a pipeline of medicines for other rare diseases. The Company's product Firdapse Tablet, 10 mg, is used for the treatment of adults with Lambert-Eaton Myasthenic Syndrome (LEMS) patients (ages 17 and above) in the United States and Canada. Firdapse consists of the phosphate salt of amifampridine. It is developing a long-acting formulation of amifampridine phosphate. The Company's Firdapse is also developing clinical trials for the treatment of muscle-specific receptor tyrosine kinase-positive myasthenia gravis (MuSK-MG). Catalyst Pharmaceuticals Ireland, Ltd. is the subsidiary of the Company. 02752|24333|TPC|US9011091082|Capital Goods|Construction Services|Tutor Perini Corporation is a construction company offering general contracting, construction management and design-build services to private customers and public agencies across the world. The Company's Civil segment specializes in public works construction and the replacement and reconstruction of infrastructure across several geographic regions of the United States. Building segment provides services to specialized building markets for private and public works customers, including hospitality and gaming, transportation, health care, commercial offices, government facilities, sports and entertainment, education, correctional facilities, biotech and many others. Specialty Contractors segment specializes in heating, ventilation and air conditioning (HVAC), electrical, mechanical, plumbing, fire protection systems and pneumatically placed concrete for a range of civil and building construction projects in the industrial, commercial, hospitality and gaming and mass-transit end markets. 02753|955845|SRG|US81752R1005|Services|Real Estate Operations|Seritage Growth Properties (Seritage) is a fully integrated, self-administered and self-managed real estate investment trust (REIT). The Company is principally engaged in the acquisition, ownership, development, redevelopment, management and leasing of diversified retail and mixed-use properties across the United States. The Company’s portfolio consists of interests in 172 properties totaling approximately 24.9 million square feet of gross leasable area (GLA), including 147 owns properties totaling approximately 23.0 million square feet of GLA across 39 states and Puerto Rico, and interests in 25 properties totaling approximately 1.9 million square feet of GLA across 13 states that are owned in unconsolidated entities. 02754|960554|ACBI|US0482692037|Financial|Regional Banks|Atlantic Capital Bancshares, Inc. is a bank holding company. The Company offers commercial and not-for-profit banking services, specialty corporate financial services, private banking services and commercial real estate finance solutions to privately held companies and individuals in the Atlanta area, as well as specialized financial services for select clients nationally. It offers a range of commercial and business banking products to fund its Georgia-based clients’ capital expenditures, working capital requirements and corporate finance activities. Though its fintech, payments and treasury services teams it provides an array of payment processing solutions, treasury management and deposit services. Through its commercial real estate team, it offers treasury management services and a variety of loan products, including secured construction loans, secured mini permanent loans and secured or unsecured lines of credit. 02755|32395|FOSL|US34988V1061|Consumer Cyclical|Jewelry & Silverware|Fossil Group, Inc. is a design, marketing and distribution company that specializes in fashion accessories. The Company offers traditional watches, smartwatches, jewelry, handbags, small leather goods, belts and sunglasses. The Company's segments include Americas, Europe and Asia. The Americas is comprised of sales from its operations in the United States, Canada and Latin America. The Europe segment is comprised of sales to customers based in European countries, the Middle East and Africa. The Asia segment is comprised of sales to customers based in Australia, China, India, Indonesia, Japan, Malaysia, New Zealand, Singapore, South Korea and Thailand. The Company's owned brands include FOSSIL, SKAGEN, MICHELE, RELIC and ZODIAC and licensed brands ARMANI EXCHANGE, DIESEL, DKNY, EMPORIO ARMANI, KATE SPADE NEW YORK, MICHAEL KORS, PUMA, and TORY BURCH. 02756|16576|MBWM|US5873761044|Financial|Regional Banks|Mercantile Bank Corporation is a bank holding company. The Company owns the Mercantile Bank of Michigan and other subsidiaries. The Company's bank is a state banking company. Its bank provides commercial banking services primarily to small- to medium-sized businesses and retail banking services. Its bank makes secured and unsecured commercial, construction, mortgage and consumer loans, and accepts checking, savings and time deposits. The Company's bank enables customers to conduct certain loan and deposit transactions by personal computer and through mobile applications. The Company's bank also provides courier service to certain commercial customers, and safe deposit facilities are available at its office locations. The Mercantile Insurance Center, Inc., is its insurance company, which provides insurance products, such as private passenger automobile, homeowners, personal inland marine, and such products. The Mercantile Bank Real Estate Co., L.L.C. is its real estate company. 02757|24293|THR|US88362T1034|Consumer Cyclical|Appliance & Tool|Thermon Group Holdings, Inc. is a provider engineered industrial process heating solutions for process industries. The Company operates through four segments based on four geographic countries or regions: United States and Latin America (US-LAM), Canada, Europe, Middle East and Africa (EMEA) and Asia-Pacific (APAC). Its core thermal solutions product, heat tracing provides an external heat source to pipes, vessels, and instruments for the purposes of freeze protection, temperature and flow maintenance, environmental monitoring, and surface snow and ice melting. It also provides industrial process heating solutions focused on heating and filtration for industrial and hazardous area applications, which are sold under its Thermon Heating Solutions (THS) brand. The Company offers temporary power products that are designed to provide a safe and efficient means of supplying temporary electrical power distribution and lighting at energy infrastructure facilities. 02758|1095928|AMTB|US0235761014|Financial|Regional Banks|Amerant Bancorp Inc. is a bank holding company. The Company operates through its subsidiaries, Amerant Bank, N.A. (the Bank), Amerant Investments, Inc., Elant Bank and Trust Ltd and Amerant Mortgage, LLC. The Company provides individuals and businesses in the United States, as well as select international clients, with deposit, credit, investment, wealth management, retail banking and fiduciary services. The Bank operates approximately 25 banking centers, which offers personal and commercial banking services. It includes 18 banking centers in South Florida and seven banking centers in the Houston, Texas area. 02759|20431|BLX|PAP169941328|Financial|Regional Banks|Banco Latinoamericano de Comercio Exterior, S.A. (the Bank) is a specialized multinational bank. The Bank is established to support the financing of trade and economic integration in Latin America and the Caribbean. The Company operates in two segments: Commercial and Treasury. The Bank's Commercial segment incorporates all of the Bank's financial intermediation and fees generated by the commercial portfolio activities, such as origination of bilateral and syndicated credits, short- and medium-term loans, acceptances and contingent credits. The Bank's Treasury segment incorporates deposits in banks and all of the Bank's trading assets, securities available-for-sale and held-to-maturity, and the balance of the investment funds. The Bank serves a range of sectors, including oil and gas, agribusiness, food processing and manufacturing. Its products and services are categorized into three main areas: Financial Intermediation Business, Structuring and Syndications Business and Treasury. 02760|16779|NWLI|US6385171029|Financial|Insurance (Life)|National Western Life Group, Inc. is a stock life insurance company. The Company's segments include Domestic Life Insurance, International Life Insurance, Annuities and ONL and Affiliates. Its Domestic Insurance Operations is licensed to do business in all states and the District of Columbia, except for New York. Its products marketed include annuities, universal life insurance and traditional life insurance, which include both term and whole life products. It markets and distributes its domestic products primarily through independent national marketing organizations (NMOs). Its International Insurance Operations focus on foreign nationals in upper socioeconomic classes. It offers a portfolio of individual whole life, universal life and term insurance plans and annuities, including supplementary riders. Its life products provide protection for the life of the insured. Its Annuity products sells equity-index (fixed-index) annuities, single premium immediate annuities and other. 02761|17356|TITN|US88830R1014|Capital Goods|Constr. & Agric. Machinery|Titan Machinery Inc. owns and operates a network of full service agricultural and construction equipment stores in the United States and Europe. The Company is a retail dealer of case international harvester (IH) agriculture equipment, case construction equipment in North America, and new holland agriculture and new holland construction equipment in the United States. It operates its business through three reportable segments: Agriculture, Construction and International, within which the Company engaged in four principal business activities, including new and used equipment sales, parts sales, equipment repair and maintenance services, and equipment rental and other activities. The Company sells new agricultural and construction equipment manufactured under the case and new holland (CNH) Industrial family of brands, as well as equipment from a variety of other manufacturers. It provides repair and maintenance services, including warranty repairs, for its customers' equipment. 02762|20323|GNK|MHY2685T1313|Transportation|Water Transportation|Genco Shipping & Trading Limited is a provider of international seaborne drybulk transportation services. The Company transports iron ore, coal, grain, steel products and other drybulk cargoes. It is engaged in the ocean transportation of drybulk cargoes worldwide through the ownership and operation of drybulk carrier vessels. The Company's fleet consisted of 40 drybulk vessels, including 17 Capesize drybulk carriers, nine Ultramax drybulk carriers and 14 Supramax drybulk carriers, with an aggregate carrying capacity of approximately 4,368,800 deadweight tons (dwt). Its vessels include Baltic Bear, Baltic Hornet, Baltic Lion, Baltic Wolf, Genco Aquitaine, Genco Augustus, Genco Bourgogne, Genco Liberty, Genco Picardy and Genco Vigilant. 02763|15753|CMTL|US2058262096|Technology|Communications Equipment|Comtech Telecommunications Corp. designs, develops, produces and markets products, systems and services for advanced communications solutions. The Company operates through two segments. The Commercial Solutions segment includes Satellite Ground Station Technologies and Public Safety and Location Technologies. Satellite Ground Station Technologies provides satellite earth station modems, solid-state amplifiers and traveling wave tube amplifiers. Public Safety and Location Technologies is engaged in public safety communication and location technologies. Government Solutions Segment includes Tactical Communications Technologies and High-Performance Transmission Technologies. Tactical Communications Technologies is a supplier to governments, particularly the United States government and contractors for tactical communications technologies, primarily tactical satellite-based technology solutions, field support services and satellite component supply chain management. 02764|20862|DX|US26817Q8868|Financial|Misc. Financial Services|Dynex Capital, Inc. is an internally managed mortgage real estate investment trust (mortgage REIT). The Company primarily invested in Agency MBS including residential MBS (RMBS), commercial MBS (CMBS) and CMBS interest-only (IO) securities. Agency MBS have an implicit guaranty of principal payment by an agency of the United States government or a United States government-sponsored entity (GSE), such as Fannie Mae and Freddie Mac. The Company also has investments in non-Agency MBS, which consist mainly of CMBS IO. Non-Agency MBS are issued by non-governmental enterprises and do not have a guaranty of principal payment. 02765|942325|VEC|US92242T1016|Services|Business Services|Vectrus, Inc. is a provider of services to the United States Government worldwide. The Company operates provides the various services, including facility and base operations; supply chain and logistics services; information technology mission support; and engineering and digital integration services. Its facility and base operations support the United States Army, Air Force, Navy, and Marines in both domestic and international environments, geographically ranging from the Asia Pacific region, Europe and the United States. The supply chain and logistics services include warehouse management and distribution; asset management and logistics; equipment maintenance, repair and services; full spectrum aviation maintenance, repair and overhaul (MRO); and integrated logistics. The information technology services include communications, management and service support, IT service management design and implementation, network and cybersecurity, and systems installation and activation. 02766|17038|RGP|US76122Q1058|Services|Business Services|Resources Connection, Inc. is a multinational consulting firm. The Company's operating entities primarily provide services under the name Resources Global Professionals (RGP). The Company provides consulting and business initiative support services to its global client base in the areas of accounting; finance; corporate governance, risk and compliance (GRC) management; corporate advisory, strategic communications and restructuring; information management; human capital; supply chain management, and legal and regulatory. The Company provides its services and solutions to a client base in a range of industries. Its finance and accounting services encompass accounting operations, financial reporting, internal controls, financial analyses and business transactions. It offers a range of technology solutions, which include enterprise resource planning systems; strategic front-of-the-house systems; human resources (HR) information systems, and supply chain management systems, among others. 02767|52321|AMTX|US00770K2024|Basic Materials|Chemical Manufacturing|Aemetis, Inc. is a renewable natural gas, renewable fuels and byproducts company engaged on the acquisition, development and commercialization of technologies that replace traditional petroleum-based products. The Company operates through two segments: North America and India. The North America segment owns and operates approximately 60 million gallon per year ethanol production facility located in Keyes, California (Keyes Plant). It offers six products at the Keyes Plant: denatured fuel ethanol, high-grade alcohol for sanitizer, wet distiller's grains (WDG), distiller's corn oil (DCO), carbon di- oxide (CO2), and condensed distillers solubles (CDS). The India segment includes the Company’s 50 million gallon per year capacity Kakinada Plant in India. The Kakinada Plant is capable of processing a variety of vegetable oils and animal fat waste feedstocks into biodiesel that meet international product standards. 02768|17341|THFF|US3202181000|Financial|Regional Banks|First Financial Corporation is a financial holding company. The Company offers a variety of financial services including commercial, mortgage and consumer lending, lease financing, trust account services, depositor services and insurance services through its subsidiaries, which includes First Financial Bank, N.A. (the Bank); The Morris Plan Company of Terre Haute (Morris Plan); First Chanticleer Corporation; and FFB Risk Management Co., Inc. The Bank has two investment subsidiaries, Portfolio Management Specialists A (Specialists A) and Portfolio Management Specialists B (Specialists B), which holds and manages certain assets to manage various income streams and provides opportunities for capital creation as needed. The Bank's loan portfolio includes commercial loans, residential loans, and consumer loans. Its deposits include non-interest-bearing demand deposits, interest-bearing demand deposits, savings deposits, time deposits, and other time deposits. 02769|955849|RBNC|US75956B1017|Financial|Regional Banks|Reliant Bancorp, Inc. is a holding company for Reliant Bank (the Bank). The Company operates through two segments: commercial banking and residential mortgage banking. The commercial banking segment provides deposit and lending services to consumer and business customers. It provides services through branch locations, automated teller machine (ATM), online banking, and mobile banking. The residential mortgage banking segment originates traditional first lien residential mortgage loans and first lien home equity lines of credit throughout the United States. The traditional first lien residential mortgage loans are underwritten to government agency standards and sold to third-party secondary market mortgage investors. The home equity lines of credit are typically sold to participating banks or other investor groups and are underwritten to their standards. The bank provides a range of traditional banking products and services to business and consumer clients throughout Middle Tennessee. 02770|32348|MGI|US60935Y2081|Financial|Misc. Financial Services|MoneyGram International, Inc. is a provider of cross-border peer-to-peer (P2P) payments and money transfer services. The Company operates through two segments, Global Funds Transfer and Financial Paper Products. The Global Funds Transfer segment provides global money transfer services and bill payment services principally as an alternative to banking services. It offers services through third-party agents, including retail chains, independent retailers, post offices, banks, and other financial institutions. It also provides digital solutions such as moneygram.com, mobile app solutions, account deposit and kiosk-based services. The Financial Paper Products segment provides money orders to consumers through its agents and financial institutions located throughout the United States and Puerto Rico and provides official check outsourcing services for banks and credit unions. The Company conducts business through its subsidiary, MoneyGram Payment Systems, Inc., under the MoneyGram brand. 02771|20205|HLX|US42330P1075|Energy|Oil Well Services & Equipment|Helix Energy Solutions Group, Inc. is an international offshore energy services company. The Company provides services to the offshore energy industry, with a focus on well intervention and robotics operations. The Company operates in three segments: Well Intervention, Robotics and Production Facilities. The Well Intervention segment includes its vessels and equipment used to access offshore wells for the purpose of performing well enhancement or decommissioning operations. Its Robotics segment includes remotely operated vehicles (ROVs), trenchers and a ROVDrill, which are designed to complement well intervention services and offshore construction to both the oil and gas and the renewable energy markets. Its Production Facilities segment includes the Helix Producer I (the HP I), a ship-shaped dynamically positioned floating production vessel, the Helix Fast Response System (the HFRS) and its ownership of oil and gas properties. 02772|15763|CNSL|US2090341072|Services|Communications Services|Consolidated Communications Holdings, Inc. is a holding company with operating subsidiaries that provide integrated communications services in consumer, commercial and carrier customers. The Company's fiber network spanning approximately 50,000 fiber route miles. It also offers residential high-speed Internet, video, phone and home security services as well as multi-service residential and small business bundles. The Company’s business product includes data and Internet solutions, voice, data center services, security services, managed and information technology (IT) services and a suite of cloud services. Consumer business includes broadband services, video services, voice services, subsidies, network access services, and other products and services. The broadband services include revenues from residential customers for subscriptions to its Voice over Internet Protocol (VoIP) and data products. The Commercial and Carrier include data and transport services, voice services and others. 02773|17434|UEIC|US9134831034|Consumer Cyclical|Audio & Video Equipment|Universal Electronics Inc. is engaged in the business of wireless universal control solutions for home entertainment and smart home devices. The Company designs, develops, manufactures, ships and supports control and sensor technology solutions. The Company offers universal control systems, audio video accessories, and intelligent wireless security and smart home products. The Company’s products and solutions include video services, consumer electronics, security, home automation, climate control and home appliance markets. The Company distributes remote control devices, integrated circuits, sensors, connected thermostats and audio-video (AV) accessories directly to video and security service providers and original equipment manufacturers (OEMs), both domestically and internationally. It also distributes home security sensors and connected thermostats to pro-security installers and hospitality system integrators in the United States and Europe. 02774|1163488|ITOS|US46565G1040|Healthcare|Biotechnology & Drugs|iTeos Therapeutics Inc. is a clinical-stage biopharmaceutical company. The Company is focused on the discovery and development of differentiated immuno-oncology therapeutics for patients. The Company's pipeline includes two clinical-stage programs: EOS-448 and Inupadenant (EOS-850). The Company’s lead antibody product candidate, EOS-448, is an antagonist of T-cell immunoreceptor with Ig and ITIM domains (TIGIT), an immune checkpoint with multiple mechanisms of action, which leads to immunosuppression. Its EOS-850, is designed as a selective small molecule antagonist of the adenosine A2a receptor (A2AR) in the adenosine triphosphate (ATP) adenosine pathway. The Company is conducting an open-label multi-arm Phase I/II clinical trial of inupadenant in adult cancer patients with advanced solid tumors. 02775|942324|LEU|US15643U1043|Basic Materials|Metal Mining|Centrus Energy Corp. is a supplier of nuclear fuel and services for the nuclear power industry. It operates through two segments: low-enriched uranium (LEU) and technical solutions. LEU supplies various components of nuclear fuel to utilities from its global network of suppliers and involves the sale of nuclear fuel to utilities operating commercial nuclear power plants. Low-enriched uranium consists of two components: separative work units (SWU) and uranium. The LEU segment includes sales of the SWU component of LEU, sales of both the SWU and uranium components of LEU, and sales of natural uranium. The Company supplies LEU and its components to both domestic and international utilities for use in nuclear reactors worldwide. Technical solutions provides advanced engineering, design and manufacturing services to government and private sector customers, and is deploying advanced nuclear fuel production capabilities to power existing and next-generation reactors around the world. 02776|1168785|VIEW|US92671V1061|Capital Goods|Constr. - Supplies & Fixtures|View, Inc., formerly CF Finance Acquisition Corp. II, is a technology company. The Company manufactures smart building products to improve people’s health, productivity and experience, while simultaneously reducing energy consumption. The Company’s primary product is an electrochromic or smart glass panel that when combined with network infrastructure and software, intelligently adjusts in response to the sun by tinting from clear to dark states, and vice versa thereby reducing heat and glare. The Company offers a suite of fully integrated, cloud-connected smart-building products that enable to optimize the human experience within buildings. The Company also provides secure, cloud-managed, software-defined Internet of things (IOT) networks. 02777|20936|MOV|US6245801062|Consumer Cyclical|Jewelry & Silverware|Movado Group, Inc designs, sources, markets, and distributes watches globally. The Company operates through two segments: Watch and Accessory Brands and Company Stores. The Watch and Accessory Brands segment includes the designing, manufacturing and distribution of watches, jewelry and other accessories, after-sales service activities, and shipping. The Stores segment includes the Company’s physical retail outlet locations in the United States and Canada. The Company divides its business into two geographic locations: United States operations and International operations. It has International operations in Europe, the Middle East, Asia, and the Americas. Its owned brands include MOVADO, CONCORD, EBEL, OLIVIA BURTON and MVMT. Its licensed brands include COACH, TOMMY HILFIGER, HUGO BOSS, LACOSTE and SCUDERIA FERRARI. 02778|20678|BZH|US07556Q8814|Consumer Discretionary|Household Durables|Beazer Homes USA, Inc. operates as a homebuilder in the United States. It designs, constructs, and sells single-family and multi-family homes under the Beazer Homes, Gatherings, and Choice Plans names. The company sells its homes through commissioned new home sales counselors and independent brokers in Arizona, California, Nevada, Texas, Delaware, Maryland, Indiana, Tennessee, Virginia, Florida, Georgia, North Carolina, and South Carolina. Beazer Homes USA, Inc. was founded in 1985 and is headquartered in Atlanta, Georgia. 02779|20569|FBRT|US35243J1016|Financial|Mortgage Real Estate Investment Trusts (REITs)|Franklin BSP Realty Trust, Inc., a real estate investment trust, originates, acquires, and manages a portfolio of commercial real estate debt secured by properties located in the United States. It also originates conduit loans; and invests in commercial real estate securities, as well as owns real estate acquired through foreclosure and deed in lieu of foreclosure, and purchased for investment. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as Benefit Street Partners Realty Trust, Inc. Franklin BSP Realty Trust, Inc. was incorporated in 2012 and is based in New York, New York. 02780|15451|AROW|US0427441029|Financial|Regional Banks|Arrow Financial Corporation is a bank holding company. The Company's banking subsidiaries are Glens Falls National Bank and Trust Company (Glens Falls National) and Saratoga National Bank and Trust Company (Saratoga National). The two banks provide a range of services to individuals and small to mid-size businesses in northeastern New York State from Albany, the State's capitol, to the Canadian border. two banks have wealth management departments which provides investment management and administrative services. The Company's business consists of the ownership, supervision and control of its two banks. It also provides various advisory and administrative services and coordinates the general policies and operation of the banks. Through the banks' trust operations, the Company provides retirement planning, trust and estate administration services for individuals, and pension, profit-sharing and employee benefit plan administration for corporations. 02781|21062|DCO|US2641471097|Capital Goods|Aerospace & Defense|Ducommun Incorporated is a global provider of engineering and manufacturing services for various products and failure applications used primarily in the aerospace and defense (A&D), industrial, medical and other industries. The Company's segments include Electronic Systems and Structural Systems. The Electronic Systems segment has product offerings in electronics manufacturing for various applications, such as complex cable assemblies and interconnect systems, printed circuit board assemblies, electronic, electromechanical, and mechanical components and assemblies and lightning diversion systems. This segment also provides engineering services for aerospace system design, development, integration, and testing. The Structural Systems segment has approximately three product offerings to support a global customer base, including commercial aircraft, military fixed-wing aircraft, and military and commercial rotary-wing aircraft. 02782|20444|ETD|US2976021046|Consumer Cyclical|Furniture & Fixtures|Ethan Allen Interiors Inc. is an interior design company. The Company is a manufacturer and retailer in the home furnishings marketplace. It is an international home fashion brand that is vertically integrated from design through delivery. The Company operates through two segments: wholesale and retail. It provides complimentary interior design service to clients and sell a wide range of home furnishings through a retail network of approximately 300 design centers in the United States and abroad as well as online at ethanallen.com. The wholesale segment is principally involved in the development of the Ethan Allen brand and encompasses all aspects of design, manufacturing, sourcing, marketing, sale, and distribution of broad range of home furnishings and accents. It operates approximately 141 retail design centers with 136 located in the United States and five in Canada. The Company owns and operates nine manufacturing facilities. 02783|16875|CNXN|US69318J1007|Technology|Computer Hardware|PC Connection, Inc. is a provider of a range of information technology (IT) solutions. It operates through three segments: Business Solutions, Enterprise Solutions and Public Sector Solutions. The Company enables its customers to design, manage, and service their IT environments. It provides IT products, including computer systems, data center solutions, software and peripheral equipment, networking communications, and other products and accessories that the Company purchases from manufacturers, distributors, and other suppliers. It also offers services involving design, configuration, and implementation of IT solutions. The Company markets its products and services through its Websites, including www.connection.com, www.connection.com/enterprise, www.connection.com/publicsector, and www.macconnection.com. It uses a combination of outbound telemarketing, including some on-site sales solicitation by business development managers. 02784|1073417|BFST|US12326C1053|Financial|Regional Banks|Business First Bancshares, Inc. is a bank holding company. The Company operates through its subsidiary, b1BANK (the Bank). The Bank operates out of branch locations in markets across Louisiana and the Dallas/Fort Worth metroplex. The Bank grants loans and extensions of credit to individuals and a variety of businesses and corporations located in its general market areas throughout Louisiana and Texas. The Company’s loan portfolio segregates into portfolio segments which is defined as the level at which the Bank develops and documents a systematic method for determining its allowance for loan losses. The portfolio segments are segregated based on loan types and the underlying risk factors present in each loan type. 02785|20837|ROCC|US70788V1026|Energy|Oil & Gas Operations|Ranger Oil Corporation, an independent oil and gas company, engages in the onshore exploration, development, and production of crude oil, natural gas liquids, and natural gas in the United States. It primarily operates wells in the Eagle Ford Shale field in South Texas. As of December 31, 2020, it had total proved reserves of approximately 126 million barrels of oil equivalent; and 532 gross productive wells, as well as owned approximately 98,300 gross acres of leasehold and royalty interests. The company was formerly known as Penn Virginia Corporation and changed its name to Ranger Oil Corporation in October 2021. Ranger Oil Corporation was incorporated in 1882 and is headquartered in Houston, Texas. 02786|16099|FISI|US3175854047|Financial|Regional Banks|Financial Institutions, Inc. is a financial holding company. The Company operates through one segment: Banking, which includes all of its retail and commercial banking operations. The Company provides diversified financial services through its subsidiaries Five Star Bank (the Bank), SDN Insurance Agency, LLC (SDN), Courier Capital, LLC (Courier Capital) and HNP Capital, LLC (HNP Capital). The Bank provides a range of consumer and commercial banking and lending services to individuals, municipalities, and businesses through a network of approximately 45 offices throughout Western and Central New York State. Its indirect lending network includes relationships with franchised automobile dealers. SDN provides a range of insurance services to personal and business clients. Courier Capital and HNP Capital provides customized investment management, investment consulting and retirement plan services to individuals, businesses, institutions, foundations, and retirement plans. 02787|954881|LILA|BMG9001E1021|Services|Communications Services|Liberty Latin America Ltd is a telecommunications company. The Company is focused on offering communications and entertainment services that deliver to residential and business customers include video, broadband Internet, telephony and mobile services. The Company offers a triple play of bundled services of digital video, Internet and telephony in one subscription. The Company’s business products and services include enterprise-grade connectivity, data center, hosting and managed solutions, as well as information technology (IT) solutions. The Company offers a range of voice and data services, including value-added, data-based and fixed-mobile converged services. In addition, the Company offers mobile services, including Puerto Rico and the United States Virgin Islands. 02788|20238|LL|US55003T1079|Consumer Discretionary|Specialty Retail|Lumber Liquidators Holdings, Inc., together with its subsidiaries, operates as a multi-channel specialty retailer of hard-surface flooring, and hard-surface flooring enhancements and accessories. The company offers hardwood species; engineered hardwood, laminate, resilient vinyl, water-resistant vinyl plank, and porcelain tile flooring products; renewable flooring, and bamboo and cork products; and a selection of flooring enhancements and accessories, including moldings, noise-reducing underlayments, adhesives, and flooring tools under the Bellawood and Coreluxe brand. It also provides in-home delivery and installation services. The company primarily serves homeowners, or to contractors on behalf of homeowners. As of December 31, 2020, it operated 410 stores in the Unites States. The company also offers its products through its website, catalogs, and call center. Lumber Liquidators Holdings, Inc. was founded in 1994 and is headquartered in Richmond, Virginia. 02789|20887|NPTN|US64051T1007|Technology|Semiconductors|NeoPhotonics Corporation develops, manufactures, and sells optoelectronic products that transmit and receive digital optical signals that connect the Cloud and hyperscale data center and telecom networks. The Company develops and manufactures transmitter products, receiver products and switch products that are used in ultra-high speed digital optical communications, high-speed switching, and provisioning. The Company produce transmitter and receiver components and modules, as well as switching products, for 400 G and beyond transmission over distances of 2 to 2,000 kilometers. Its Coherent Products include Ultra-Narrow Linewidth Tunable Lasers (NLW-TL), Coherent Modulators and Integrated Coherent Receivers. It is a primary supplier of tunable lasers that emit the ultra-pure light that is required for the highest speed over distance fiber optic communications links. 02790|16240|HAYN|US4208772016|Basic Materials|Iron & Steel|Haynes International, Inc. is a producer of nickel and cobalt-based alloys in sheet, coil and plate forms. The Company is focused on developing, manufacturing, marketing and distributing alloys, which are sold primarily in the aerospace, chemical processing and industrial gas turbine industries. The Company’s products consist of high-temperature resistant alloys (HTA) products, and corrosion-resistant alloys (CRA) products. HTA products are used by manufacturers of equipment that is subjected to high temperatures, such as jet engines, gas turbine engines, and industrial heating and heat treatment equipment. CRA products are used in applications that require resistance to corrosive media found in chemical processing, power plant emissions control and hazardous waste treatment. The Company also produces its products as seamless and welded tubulars in slab, bar, billet and wire forms. The Company has manufacturing facilities in Indiana, Louisiana and North Carolina. 02791|1050737|RYTM|US76243J1051|Healthcare|Biotechnology & Drugs|Rhythm Pharmaceuticals, Inc. is a commercial-stage biopharmaceutical company. The Company is focused on developing treatment for genetic diseases of obesity, which are characterized by early-onset, severe obesity and an insatiable hunger (hyperphagia). Its lead product candidate, IMCIVREE (setmelanotide), is a potent melanocortin-4 receptor (MC4R). IMCIVREE is developed for the treatment of rare genetic diseases of obesity. It is focused on the melanocortin-4 receptor (MC4R) pathway, which is responsible for regulating weight and hunger. It targets the MC4R pathway to develop therapeutics for rare genetic diseases of obesity, including proopiomelanocortin (POMC) deficiency obesity, leptin receptor (LEPR) deficiency obesity, Bardet-Biedl syndrome (BBS), Alstrom syndrome, POMC or LEPR heterozygous deficiency obesity, Smith-Magenis syndrome, steroid receptor coactivator 1 (SRC1) deficiency obesity, MC4R deficiency obesity and SH2B adapter protein 1 (SH2B1) deficiency obesity. 02792|1163484|ANNX|US03589W1027|Healthcare|Biotechnology & Drugs|Annexon, Inc. is a clinical-stage biopharmaceutical company that is developing a pipeline of therapies for patients with classical complement-mediated disorders of the body, brain and eye. The Company’s product candidate, ANX005, is a full-length monoclonal antibody formulated for intravenous administration in autoimmune and neurodegenerative disorders. Its product candidate, ANX007, is an antigen-binding fragment (Fab), formulated for intravitreal administration for the treatment of neurodegenerative ophthalmic disorders. It is also developing ANX009, which is an investigational, subcutaneous formulation of a Fab designed for the treatment of systemic autoimmune diseases. It has completed Phase 1b safety and dose-ranging clinical trials for ANX005 and ANX007 in patients with Guillain-Barre Syndrome (GBS) and glaucoma respectively. It is also conducting clinical trials in multiple serious autoimmune, neurodegenerative and ophthalmic diseases. 02793|1054801|CBTX|US12481V1044|Financial|Regional Banks|CBTX, Inc. is a holding company that offers banking services through its wholly owned subsidiary, CommunityBank of Texas, National Association. The Company is focused on providing commercial banking solutions to small and mid-sized businesses and professionals including attorneys, accountants, and other professional service providers with operations in its markets. The Bank offers a range of banking products, including commercial and industrial loans, commercial real estate loans, construction and development loans, one-to four-family residential mortgage loans, multi-family residential loans, consumer loans, agricultural loans, treasury services, traditional retail deposits, and a range of online banking services. 02794|15403|AMSC|US0301112076|Technology|Electronic Instr. & Controls|American Superconductor Corporation is a system provider of megawatt-scale power resiliency solutions. The Company operates through two segments: Grid and Wind. Through the Company's Gridtec Solutions, the Grid business segment enables electric utilities and renewable energy project developers to connect, transmit and distribute power. It also provides transmission planning services. It sells ship protection products to the United States Navy through its Grid business segment. Through the Company's Windtec Solutions, Wind business segment enables manufacturers to field wind turbines. It supplies power electronics and control systems. It provides a range of power electronics and software-based control systems that are highly integrated and designed for optimized performance, efficiency, and grid compatibility. 02795|15555|BGFV|US08915P1012|Services|Retail (Specialty)|Big 5 Sporting Goods Corporation is a sporting goods retailer in the western United States. The Company is operating approximately 430 stores and an e-commerce platform. It provides a full-line product offering in a traditional sporting goods store format that averages approximately 11,000 square feet. Its product mix includes athletic shoes, apparel and accessories, as well as selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, home recreation, tennis, golf, and winter and summer recreation. It offers various brands, such as adidas, Coleman, Footjoy, JanSport, Rawlings, Spalding, Asics, Columbia, Franklin, Lifetime, Razor, Speedo, Bearpaw, Gildan, Mizuno, Rollerblade, Under Armour, Casio, Fila and Timex. The Company conducts its business through its subsidiary, Big 5 Corp. It conducts its gift card operations through Big 5 Services Corp., a subsidiary of Big 5 Corp. 02796|20414|OLP|US6824061039|Services|Real Estate Operations|One Liberty Properties, Inc. is a self-administered and self-managed real estate investment trust (REIT). The Company acquires, owns, and manages a geographically diversified portfolio consisting primarily of industrial, retail, restaurant, health and fitness, and theatre properties. The Company Owns 121 Properties, Which Are Located In 30 States. The Company's Property Locations Includes Mccalla, Alabama; Lowell, Arkansas; Chandle, Arizona; Bakersfield, California; Littleton, Colorado; Newark, Delaware; Fort Myers, Florida; Kennesaw, Georgia; Ankeny, Iowa; Bolingbrook, Illinois; Indianapolis, Indiana; Wichita, Kansas; Lawrence, Kansas; Louisville, Kentucky; Lake Charles, Louisiana; Hyannis, Massachusetts; Joppa, Maryland; Saco, Maine; Shakopee, Minnesota; Green Park, Missouri; Durham, North Carolina; Moorestown, New Jersey; Melville, New York; Cuyahoga Falls, Ohio; Eugene, Oregon; Pennsburg, Pennsylvania; Greenville, South Carolina; Memphis, Tennessee, and Tyler, Texas. 02797|15795|CPSI|US2053061030|Technology|Software & Programming|Computer Programs and Systems, Inc. is a provider of healthcare solutions and services for community hospitals and other healthcare systems and post-acute care facilities. The Company's segments include Acute Care EHR, Post-acute Care EHR and TruBridge. The Acute Care EHR segment provides acute care electronic health record (EHR) solutions, Thrive and Centriq, and related services for community hospitals and physician clinics. The Post-acute Care EHR segment provides a solution and related services for nursing and assisted living facilities. The TruBridge segment is focused on providing business management, consulting and managed information technology (IT) services along with its complete revenue cycle management (RCM) solution for all care settings. The Company offers its products and services through four companies, including Evident, LLC (Evident), TruBridge, LLC (TruBridge), American HealthTech, Inc. (AHT) and iNetXperts, Corp. 02798|29677|TDW|US88642R1095|Energy|Oil Well Services & Equipment|Tidewater Inc. provides offshore marine support and transportation services to the offshore energy industry. The Company operates through four geographic segments: Americas, Middle East/Asia Pacific, Europe/Mediterranean and West Africa. The Americas segment includes U.S. Gulf of Mexico, Trinidad, Mexico, and Brazil. The Middle East/Asia Pacific segment includes Saudi Arabia, East Africa, Southeast Asia and Australia. The Europe/Mediterranean segment includes the United Kingdom, Norway, and Egypt. The West Africa segment includes Angola, Nigeria, and other coastal regions of West Africa. The Company's vessels and associated vessel services provide support for all phases of offshore oil and natural gas exploration, field development and production as well as windfarm development and maintenance. Its services include towing of, and anchor handling for, mobile offshore drilling units; transporting supplies and personnel necessary to sustain drilling, workover, and production activities. 02799|20379|REX|US7616241052|Basic Materials|Chemical Manufacturing|Rex American Resources Corporation is a holding company. The Company operates through two segments: ethanol and by-products, and refined coal. The Company operates through its subsidiaries, including One Earth Energy, LLC (One Earth), NuGen Energy, LLC (NuGen), and Big River Resources, LLC (Big River). The ethanol and by-products segment is engaged in selling of ethanol, distillers grains and non-food grade corn oil. The Company operates this segment through three companies. Refined coal segment is engaged in refined coal. The Company operates this segment through one refined coal limited liability company. 02800|1152340|ALRS|US01446U1034|Financial|Regional Banks|Alerus Financial Corporation is a diversified financial services company. Through its subsidiary, Alerus Financial, National Association, the Company provides financial solutions to businesses and consumers. It operates through four segments: Banking, Retirement and Benefit Services, Wealth Management and Mortgage. The Banking division offers a line of loan, deposit, cash management, and treasury services. Retirement and Benefit Services provides recordkeeping and administration services to retirement plans; employee stock ownership plan (ESOP) trustee, recordkeeping, and administration, and investment fiduciary services to retirement plans. The Wealth Management division provides advisory and planning services, investment management, and trust and fiduciary services to clients. The Mortgage division offers mortgage loans through a centralized mortgage unit in Minneapolis, Minnesota, as well as through the Banking office locations. 02801|16110|FMNB|US3096271073|Financial|Regional Banks|Farmers National Banc Corp. is a one-bank holding company. The Company's principal business consists of owning and supervising its subsidiaries. The Company operates through segments, such as the Bank segment and the Trust segment. The Company operates through its subsidiaries, The Farmers National Bank of Canfield (the Bank or Farmers Bank), Farmers Trust Company (Farmers Trust), and Farmers National Captive, Inc. (Captive). The Bank's subsidiaries include Farmers National Insurance, LLC (Farmers Insurance) and Farmers of Canfield Investment Co. (Investments or Farmers Investments). The Company and its subsidiaries operate in the domestic banking, trust, retirement consulting, insurance and financial management industries. 02802|15940|DSPG|US23332B1061|Technology|Semiconductors|DSP Group, Inc. is a provider of wireless chipset solutions for converged communications, delivering system solutions that combine semiconductors and software with reference designs. The Company operates through two segments: Cordless and IoAT (Internet of Audio Things). The Cordless segment includes integrated circuit products for cordless phones sold in retail or supplied by telecommunication service providers. IoAT segment includes products, such as SmartHome (home gateways and home automation), which provides wireless chipset solutions for converged communication at home; Unified Communications provides solutions for unified communications products, including office solutions for businesses of all sizes; SmartVoice provides hardware and software solutions for voice activation and recognition, sound event detection (SED), voice enhancement, always-on wake-word detection, mobile headsets/hearables, wearables, tablets, consumer home electronics, security systems and other devices. 02803|24290|TR|US8905161076|Consumer/Non-Cyclical|Food Processing|Tootsie Roll Industries, Inc. and its consolidated subsidiaries are engaged in the manufacture and sale of confectionery products. The Company operates in the United States, Canada and Mexico. The Company’s products are sold under the registered trademarks TOOTSIE ROLL, TOOTSIE POPS, CHILD’S PLAY, CARAMEL APPLE POPS, CHARMS, BLOW-POP, CHARMS MINI POPS, CELLA’S, DOTS, JUNIOR MINTS, CHARLESTON CHEW, SUGAR DADDY, SUGAR BABIES, ANDES, FLUFFY STUFF, DUBBLE BUBBLE, RAZZLES, CRY BABY, NIK-L-NIP, and TUTSI POP (Mexico). Its products are sold through approximately 30 food and grocery brokers and by the Company itself to customers throughout the United States, Canada and Mexico. Its customers include wholesale distributors of candy, food and groceries, supermarkets, variety stores, dollar stores, chain grocers, drug chains, discount chains, cooperative grocery associations, mass merchandisers, warehouse and membership club stores, vending machine operators, and others. 02804|20760|IPI|US46121Y2019|Basic Materials|Non-Metallic Mining|Intrepid Potash, Inc. is a diversified mineral company. The Company delivers potassium, magnesium, sulfur, salt, and water products to agriculture, animal feed and the oil and gas industry. It is a producer of muriate of potash (potassium chloride or potash). The Company's extraction and production operations are conducted in United States. The Company operates through three segments: potash, Trio, and oilfield solutions. It sells potash into three primary markets: the agricultural market as a fertilizer input; the industrial market as a component in drilling and fracturing fluids for oil and gas wells and an input to other industrial processes, and the animal feed market as a nutrient supplement. It also produces potash into three primary markets: the agricultural market as a fertilizer input, the industrial market as a component in drilling and fracturing fluids for oil and gas wells and an input to other industrial processes, and the animal feed market as a nutrient supplement. 02805|31044|HTBI|US4378721041|Financial|Regional Banks|HomeTrust Bancshares, Inc. is a bank holding company of HomeTrust Bank (the Bank). The Bank's principal business consists of attracting deposits from the general public and investing those funds along with borrowed funds in commercial real estate loans, construction and development loans, commercial and industrial loans, equipment finance leases, municipal leases, loans secured by first and second mortgages on one-to-four family residences, including home equity loans, construction and land/lot loans, indirect automobile loans and other consumer loans. Municipal leases are secured primarily by a ground lease in its name with a sublease to the borrower for a fire station or an equipment lease for fire trucks and firefighting equipment located throughout North and South Carolina. In addition, it invests in debt securities issued by United States Government agencies, corporate bonds, commercial paper and certificates of deposit insured by the Federal Deposit Insurance Corporation (FDIC). 02806|41263|HY|US4491721050|Capital Goods|Misc. Capital Goods|Hyster-Yale Materials Handling, Inc. is a lift truck manufacturer. The Company designs, engineers, manufactures, sells and services a line of lift trucks, attachments and aftermarket parts marketed globally under the Hyster and Yale brand names, mainly to independent Hyster and Yale retail dealerships. The Company segments include the Americas, EMEA, JAPIC, Bolzoni and Nuvera. The Company offers a range of solutions, including attachments and hydrogen fuel cell power products, telematics, automation and fleet management services, as well as a variety of other power options for its lift trucks. The Company's segments for the lift truck business include three management units: the Americas, EMEA and JAPIC. Americas includes operations in the United States, Canada, Mexico, Brazil, Latin America and its corporate headquarters. EMEA includes operations in Europe, the Middle East and Africa. JAPIC includes lift truck operations in the Asia and Pacific regions, including China. 02807|20508|OPY|US6837971042|Financial|Investment Services|Oppenheimer Holdings Inc. is a middle market investment bank and full-service broker-dealer. The Company is engaged in a range of activities in the financial services industry; including retail securities brokerage; institutional sales and trading; investment banking, including corporate and public finance; equity and fixed income research; market-making; trust services; and investment advisory and asset management services. The Company has approximately 92 retail branch offices in the United States and institutional businesses located in London, Tel Aviv and Hong Kong. The Company provides various private client services, including full-service brokerage, wealth planning and margin lending. Its asset management services include separately managed accounts, mutual fund managed accounts, discretionary advisory accounts, non-discretionary advisory accounts, alternative investments, portfolio enhancement program, Oppenheimer Investment Advisers and Oppenheimer Investment Management LLC. 02808|1152813|OPRT|US68376D1046|Financial|Consumer Financial Services|Oportun Financial Corporation provides financial services that provides lending platform. The platform and application of machine learning enables the Company to provide loans. The Company offers an amortizing installment loans with fixed payments and fixed interest rates throughout the life of the loan. The Company offers personal loans, auto loans and OportunPath. OportunPath provides account updates. It enables its customers to complete a loan application online via a mobile phone, tablet, or computer. It also provides prepaid debit cards. The Company operates in approximately 12 states, including California, Texas, Illinois, Utah, Nevada, Arizona, Missouri, New Mexico, Florida, Wisconsin, Idaho and New Jersey. 02809|21200|EBF|US2933891028|Consumer/Non-Cyclical|Office Supplies|Ennis, Inc. is in the business of manufacturing, designing and selling business forms and other printed business products primarily to distributors located in the United States. The Company operates approximately 57 manufacturing plants across the United States in 20 states. Approximately 92% of the business products the Company manufacture are custom and semi-custom products, constructed in a variety of sizes, colors, number of parts and quantities on an individual job basis, depending upon the customers’ specifications. The Company’s products include snap sets, continuous forms, laser cut sheets, tags, labels, envelopes, integrated products, jumbo rolls, and pressure sensitive products in short, medium and long runs. It sells through independent distributors. The Company’s subsidiaries include Computer Forms, Inc., which sells direct to a small number of customers, generally banking organizations; and Adams McClure, LP, which sells direct to a small number of customers. 02810|16319|IBCP|US4538386099|Financial|Regional Banks|Independent Bank Corporation is a bank holding company. The Company provides banking services to customers located primarily in Michigan’s Lower Peninsula. The Company is engaged in bank transacts business in the single industry of commercial banking. It offers a range of banking services to individuals and businesses, including checking and savings accounts, commercial lending, direct and indirect consumer financing, mortgage lending, and safe deposit box services. Its principal markets are the rural and suburban communities across Lower Michigan, which are served by the bank's main office in Grand Rapids, Michigan, and a total of approximately 51 branches. It also has two loan production offices in Columbus and Fairlawn, Ohio. The Company’s many bank's branches provide full-service lobby and drive-thru services, as well as automatic teller machines (ATMs). In addition, it provides Internet and mobile banking capabilities to the customers. 02811|16169|GERN|US3741631036|Healthcare|Biotechnology & Drugs|Geron Corporation is a late-stage clinical biopharmaceutical company, which is focused on the development and commercialization of imetelstat, a therapeutic for hematologic myeloid malignancies. The Company operates through a single segment, which is engaged in the development of therapeutic products for oncology. Imetelstat is a lipid conjugated 13-mer oligonucleotide that is designed to be complementary to and bind with high affinity to the ribonucleic acid (RNA) template of telomerase, thereby directly inhibiting telomerase activity. The clinical studies of imetelstat include IMerge, a Phase III trial in lower risk myelodysplastic syndromes (MDS) and IMbark, a Phase II trial in Intermediate- II or High-risk myelofibrosis. Its IMpactMF is an ongoing Phase III clinical trial in refractory myelofibrosis (MF). 02812|16653|MOFG|US5985111039|Financial|Regional Banks|MidWestOne Financial Group, Inc. is a bank holding company. The Company’s principal business is to serve its subsidiary, MidWestOne Bank (the Bank). The Bank is focused on delivering relationship-based business and personal banking products and services. The Bank provides commercial loans, real estate loans, agricultural loans, credit card loans, and consumer loans. The Bank also provides deposit products, including demand and interest checking accounts, savings accounts, money market accounts, and time deposits. In addition to its loan and deposit products, the Bank also provides products and services, including treasury management, Zelle, online and mobile banking, credit and debit cards, automatic teller machines (ATMs), and safe deposit boxes. The Bank also has a trust department through which it offers services, including the administration of estates, personal trusts, and conservatorships and the management of real property. 02813|20228|EVC|US29382R1077|Services|Broadcasting & Cable TV|Entravision Communications Corporation is a media, marketing and technology company, which serves clients in the United States and across the world. The Company operates through three segments: television, radio and digital. The Company through its television segment owns and/or operates approximately 54 primary television stations located primarily in California, Colorado, Connecticut, Florida, Kansas, Massachusetts, Nevada, New Mexico, Texas and Washington, D.C. The Company through its radio segment operations consist of approximately 48 operational radio stations, 38 FM and 10 AM, in 16 markets located in Arizona, California, Colorado, Florida, Nevada, New Mexico and Texas. The Company through its digital segment provides a suite of digital advertising solutions, which offers advertisers the opportunity to reach and engage with their target audiences by providing access to digital inventory. These solutions include those offered by Cisneros Interactive in Latin America. 02814|961630|EQBK|US29460X1090|Financial|Regional Banks|Equity Bancshares, Inc. is a bank holding company. The Company's subsidiary, Equity Bank, provides a range of financial services primarily to businesses and business owners as well as individuals through its network of branches located in Arkansas, Kansas, Missouri and Oklahoma. The Company's operations involve the delivery of loan and deposit products to its customers. The Company's operations involve the delivery of loan and deposit products to its customers. The Company offers commercial banking products and other services, including lending activities, deposit products, and other products and services. It offers a suite of online banking solutions, including access to account balances, online transfers, online bill payment, and electronic delivery of customer statements and mobile banking solutions. In addition, the Company offers commercial treasury management services, wire transfer, automated clearing house (ACH) services. 02815|1141597|AMK|US04546L1061|Financial|Investment Services|AssetMark Financial Holdings, Inc. is a provider of wealth management and technology solutions. The Company’s platform enables advisers to outsource services. It provides an end-to-end experience from initial conversations to ongoing financial planning discussions, including performance reporting and billing. It provides tools for advisers to manage their business activities. Its platform includes integrated technology platform, personalized and scalable adviser service, and curated investment platform. Its integrated platform is built for advisers, providing advisers access to a range of automated processes, including new account opening, portfolio construction, streamlined financial planning, customer billing, investor reporting, progress to goal analysis and client activity tracking. It also offers spectrum of services for many aspects of the adviser’s firm. These services include business support from field professionals, operations, service support teams and specialty teams. 02816|29706|USM|US9116841084|Services|Communications Services|United States Cellular Corporation (UScellular) is a provider of wireless telecommunications services. The Company offers a range of devices such as smartphones and other handsets, tablets, wearables, mobile hotspots, routers, and Internet of things (IoT) devices. In addition, it also offers a range of accessories, including wireless essentials such as cases, screen protectors, chargers, and memory cards as well as an assortment of consumer electronics such as headphones, smart speakers, and home automation and business management solutions. The Company provides advanced wireless solutions to consumers and business and Government customers, including a suite of connected IoT solutions and software applications across the categories of monitor and control, business automation/operations, communication, asset management, smart water solutions, and custom end-to-end IoT solutions. It also offers both Wireless Priority Services (WPS) and Quality Priority and Preemption (QPP) options. 02817|989654|CSTR|US14070T1025|Financial|Regional Banks|CapStar Financial Holdings, Inc. is a bank holding company. The Company operates primarily through its subsidiary, CapStar Bank, a Tennessee-chartered state bank. The Company is engaged in delivering customized and creative banking solutions and superior client service. Its products and services include commercial and industrial loans to small and medium sized businesses, commercial real estate loans, Mortgage banking products and services, private banking and wealth management services for the owners and operators of its business clients and other high net worth individuals, correspondent banking services to meet the needs of Tennessee’s smaller community banks, and various retail and consumer products. The Company’s operations are presently concentrated in Tennessee. 02818|16102|FLIC|US3207341062|Financial|Regional Banks|The First of Long Island Corporation is a one-bank holding company. The Company provides financial services through its subsidiary, The First National Bank of Long Island (the Bank). The Bank serves the financial needs of small and medium-sized businesses, professionals, consumers, municipalities and other organizations primarily in Nassau and Suffolk Counties, Long Island, and the boroughs of New York City (NYC). The Bank’s loan portfolio is primarily comprised of loans to borrowers on Long Island and in the boroughs of NYC, and its real estate loans are secured by properties located in those areas. The Bank offers other services to its customers, including account reconciliation services, healthcare remittance automation, official checks, instant issue debit cards, payroll services, bank by mail, lock box services, positive pay, cash management services, collection services, controlled disbursement accounts and others. It has approximately 46 branch locations. 02819|24385|FSP|US35471R1068|Services|Real Estate Operations|Franklin Street Properties Corp. is a real estate investment trust (REIT). The Company is focused on commercial real estate investments primarily in office markets. The Company operates through the real estate operations segment. The Company's investment objectives are to create shareholder value by increasing revenue from rental, dividend, interest and fee income and net gains from sales of properties and increase the cash available for distribution in the form of dividends to its stockholders. The Company provides asset management, property management, property accounting, and investor and development services to its portfolio and certain of its Sponsored REITs through its subsidiaries, FSP Investments LLC and FSP Property Management LLC. The Company focuses on investing in select urban infill and central business district office assets. Its portfolios are located in Atlanta, Dallas, Denver, Houston and Minneapolis. 02820|1097534|BFC|US06211J1007|Financial|Regional Banks|Bank First Corporation is the holding company for Bank First (the Bank). The bank provides a range of financial services, including commercial and residential real estate loans, construction and development loans, commercial and industrial loans, and consumer loans The Bank offers loan, deposit, and treasury management products at each of its banking locations. The bank's products include checking accounts, savings accounts, money market accounts, cash management accounts, certificates of deposit, commercial and industrial loans, commercial real estate loans, construction and development loans, residential mortgages, consumer loans, credit cards, online banking, telephone banking and mobile banking. 02821|13868||||| 02822|1131006|FREE|US96684W1009|Consumer/Non-Cyclical|Food Processing|Whole Earth Brands, Inc. is a global industry platform, which is focused on the consumer-packaged goods (CPG) and ingredients space. The Company has a global platform of branded products and ingredients, focused on the consumer transition towards natural alternatives and clean label products. The Company operates through two segments: Branded CPG, and Flavors and Ingredients. Branded CPG segment sells its products under both its global flagship brands, as well as local and private label brands. Its global flagship brands include Whole Earth, Pure Via, Wholesome, Swerve, Canderel, Equal and existing branded adjacencies. Flavors and Ingredients segment’s products provide a variety of solutions to its customers including flavor enhancement, flavor / aftertaste masking, moisturizing, product mouth feel modification and skin soothing characteristics. Its Flavors & Ingredients segment operates its licorice-derived products business. 02823|15430|APEI|US02913V1035|Services|Schools|American Public Education, Inc. (APEI) is a provider of online and campus-based postsecondary education to approximately 91,500 students. The Company operates through two segments: American Public University System, Inc. (APUS) and National Education Seminars, Inc. APUS provides online postsecondary education directed primarily at the needs of the military, military-affiliated, public service and service-minded communities through American Military University (AMU) and American Public University (APU). APUS is institutionally accredited by the Higher Learning Commission (HLC). National Education Seminars, Inc., which is referred to herein as Hondros College of Nursing (HCN) provides nursing education to students enrolled at six campuses in Ohio, including a campus in Akron, Indianapolis and Indiana, to serve the needs of the nursing and healthcare communities. HCN is institutionally accredited by the Accrediting Bureau for Health Education Schools (ABHES). 02824|103918|RYAM|US75508B1044|Basic Materials|Chemical Manufacturing|Rayonier Advanced Materials Inc. is a cellulose-based technology company. The Company’s offering includes cellulose specialties, a natural polymer commonly used in the production of specialty chemicals and polymers for use in producing liquid-crystal display (LCD) displays, filters, fibers, performance additives for pharmaceutical, food and other industrial applications. It provides cellulose pulp products that make up the essential building blocks for its customers’ products while providing service and value. Its products are used in manufacturing processes. The Company produces cellulose specialties to use both hardwood and softwood fibers, kraft and sulfite cooking processes, and a variety of chemical treatments to provide customized product functionality. The Company also manufactures products for paperboard and high-yield pulp markets. It conducts its manufacturing operations across the United States, Canada and France. 02825|15489|ATNI|US00215F1075|Services|Communications Services|ATN International, Inc. is engaged in investing and operating communications and technology businesses. The Company’s operating segments includes U.S. Telecom and International Telecom. The Company through its subsidiaries provides facilities-based communications services, along with related information technology solutions, in the United States, Bermuda, and the Caribbean. International Telecom segment offers fixed data, Internet and voice services as well as retail mobility services to customers in Bermuda, the Cayman Islands, Guyana and the United States Virgin Islands. It also offers services to other telecom providers, such as international long-distance, transport and access services, and roaming from such telecom providers customers traveling in its network service areas. US Telecom segment offers Carrier Services, including wholesale roaming services, the leasing of critical network infrastructure such as towers and transport facilities, and site maintenance. 02826|30667|BHB|US0668491006|Financial|Regional Banks|Bar Harbor Bankshares is a bank holding company. The Company's operating subsidiary, Bar Harbor Bank & Trust (the Bank), is a community bank, which offers a range of deposit, loan and related banking products, as well as brokerage services provided through a third-party brokerage arrangement. In addition, the Company offers trust and investment management services through its second tier subsidiary, Bar Harbor Trust Services, a Maine chartered non-depository trust company. The Bank offers a range of consumer financial products and services for the deposit and borrowing needs of its retail customers. The Bank's retail deposit products and services include checking accounts, interest bearing negotiable order of withdrawal accounts, money market accounts, savings accounts, club accounts, short-term and long-term certificates of deposits, health savings accounts and individual retirement accounts. 02827|1010658|NESR|VGG6375R1073|Energy|Oil Well Services & Equipment|National Energy Services Reunited Corp is an oilfield service provider in the Middle East and North Africa (MENA) and Asia Pacific (APAC) regions. The Company’s segments include Production Services segment, which includes the results of operations from services that are generally offered and performed during the production stage of a well’s lifecycle. These services include hydraulic fracturing, cementing, coiled tubing, filtration, completions, stimulation, pumping, and nitrogen services. Its Drilling and Evaluation Services segment includes the results of operations from services that are generally offered and performed during pre-production stages of a well’s lifecycle and related mainly to the operation of oil rigs. These services include well testing services, drilling services and rental, fishing and remediation, drilling and workover rigs, wireline logging services, turbines drilling, directional drilling, slickline services and drilling fluids, among others. 02828|1052915|MBIN|US58844R1086|Financial|Regional Banks|Merchants Bancorp is a diversified bank holding company. The Company operates in and service multiple lines of business, including multi-family housing, mortgage warehouse financing, retail and correspondent residential mortgage banking, agricultural lending, Small Business Administration (SBA) lending, and traditional community banking. The Company operates through three segments. The Multi-family Mortgage Banking segment originates, and services government sponsored mortgages for multi-family and healthcare facilities. The Mortgage Warehousing segment funds agency eligible residential loans from the date of origination or purchase, until the date of sale in the secondary market, as well as commercial loans to non-depository financial institutions. The Banking segment provides a range of financial products and services to consumers and businesses, including retail banking, commercial lending, agricultural lending, retail and correspondent residential mortgage banking, and SBA lending. 02829|1096115|GRTS|US39868T1051|Healthcare|Biotechnology & Drugs|Gritstone bio, Inc., formerly Gritstone Oncology, Inc., is a biotechnology company. The Company is focused on developing targeted immunotherapies for cancer and infectious disease. The Company's programs are built on two key pillars: Gritstone EDGE artificial intelligence platform, which enables the Company to identify antigens that can be recognized by the immune system; and a potent immunotherapy platform, which is engineered to deliver the selected antigens. Its pipeline include GRANITE, SLATE, BiSAb and CORAL. GRANITE is the Company's first oncology product candidate, which is a personalized neoantigen-based immunotherapy. SLATE utilizes the same neoantigen delivery system as GRANITE but contains a fixed set of neoantigens that are shared across a subset of cancer patients. The Company has a program focused on the development of bispecific antibody (BiSAb) therapeutics using highly tumor-specific antigens. CORAL is a second-generation vaccine against SARS-CoV-2. 02830|1056239|MVBF|US5538101024|Financial|Regional Banks|MVB Financial Corp. (MVB) is a financial holding company. MVB operates principally through its subsidiary, MVB Bank, Inc. (the Bank). The Bank’s operating subsidiaries include MVB Insurance, LLC (MVB Insurance), MVB Community Development Corporation (MVB CDC), ProCo Global, Inc. (Chartwell), Paladin Fraud, LLC (Paladin Fraud) and MVB Technology, LLC (MVB Technology). Its primary business activities include commercial and retail banking. Its segments include commercial and retail banking, mortgage banking, and financial holding company. It offers various products and services, such as debit cards, cashier’s checks, safe deposit rental facilities and non-deposit investment services. Its loan portfolio includes commercia loans, consumer loans and real estate loans. Its commercial loans include commercial, commercial real estate, financial and agricultural loans. Its real estate loans include residential real estate loans, home equity lines of credit and construction mortgages. 02831|1166009|DYN|US26818M1080|Healthcare|Biotechnology & Drugs|Dyne Therapeutics Inc. is building a muscle disease company. The Company is focused on advancing therapeutics for patients with genetically driven diseases. It is utilizing its FORCE platform to overcome the limitations of muscle tissue delivery and oligonucleotide therapeutics for muscle diseases. Its FORCE platform therapeutics consist of an oligonucleotide payload that it has designed to target the genetic basis of the disease. With its FORCE platform, it has the flexibility to deploy different types of oligonucleotide payloads with specific mechanisms of action that modify target functions. Using its FORCE platform, the Company is assembling a portfolio of muscle disease therapeutics, including its lead programs in myotonic dystrophy type 1 (DM1), Duchenne muscular dystrophy (DMD), and facioscapulohumeral dystrophy (FSHD). Its therapeutics consist of three components: a Fab, a clinically validated linker, and an oligonucleotide payload that it attaches to its Fab using the linker. 02832|15394|AMNB|US0277451086|Financial|Regional Banks|American National Bankshares Inc. is a one-bank holding company. American National Bank and Trust Company (the Bank) is the only banking subsidiary of the Company. The Bank offers a range of retail, commercial, secondary market mortgage lending, and trust and investment services, which also include non-deposit products such as mutual funds and insurance policies. The Company operates through two segments: community banking, and trust and investment services. The community banking segment involves making loans to and generating deposits from individuals and businesses. The Company's assets and liabilities, and investment income from securities are allocated to community banking segment. The trust and investment services include estate planning, trust account administration, investment management and retail brokerage. The trust and investment services division receives fees for investment and administrative services. 02833|48378|CPS|US21676P1030|Consumer Cyclical|Auto & Truck Parts|Cooper-Standard Holdings Inc. is a manufacturer of sealing, fuel and brake delivery, and fluid transfer systems. The Company operates through four segments: North America, Europe, Asia Pacific and South America. Its organizational structure includes a global automotive business and Advanced Technology Group. Its products are primarily for use in passenger vehicles and light trucks that are manufactured by global automotive original equipment manufacturers and replacement markets. It operates through 121 leased and consolidated joint venture facilities in 21 countries, North and Central America, including Canada, Costa Rica, Mexico, United States; Asia Pacific, including China, India, Japan, South Korea, Thailand; Europe, including Czech Republic, France, Germany, Italy, Netherlands, Poland, Romania, Serbia, Spain, Sweden, United Kingdom; South America, including Brazil, of which 72 are predominantly manufacturing facilities and 49 have design, engineering, administrative. 02834|17436|UFCS|US9103401082|Financial|Insurance (Prop. & Casualty)|United Fire Group, Inc. is engaged in the business of writing property and casualty insurance through a network of independent agencies. The Company operates in the property and casualty insurance segment. Its property and casualty insurance business are comprised of commercial lines insurance, including surety bonds, personal lines insurance and assumed reinsurance. Its commercial lines insurance includes other liability, construction defect losses, commercial fire and allied lines, commercial automobile, workers' compensation, and fidelity and surety. Its personal lines consist primarily of fire and allied lines, including homeowners, and automobile lines. Its other liability is business insurance covering bodily injury and property damage arising from general business operations, accidents on the insured's premises and products manufactured or sold. Its construction defect claims generally relate to allegedly defective work performed in the construction of structures. 02835|1166231|ATHA|US04746L1044|Healthcare|Biotechnology & Drugs|Athira Pharma, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on developing small molecules to restore neuronal health and stop neurodegeneration. The Company’s pipeline is built from its drug discovery platform, ATH platform and consists of a series of small molecules that are designed to target either the central nervous system (CNS), by crossing the blood brain barrier (BBB), or the peripheral nervous system. Its lead candidate, ATH-1017, is a subcutaneous administered, BBB-penetrating, small molecule hepatocyte growth factor/mesenchymal-epithelial transition factor (HGF/MET) activator for the treatment of neurodegenerative disorders, with an initial focus on Alzheimer’s disease (AD). The Company also has preclinical candidates for non-AD indications, including ATH-1018, which is being developed to address peripheral indications, and ATH-1019 / ATH-1020 compounds, which are being advanced to address neuropsychiatric indications. 02836|8233|HOV|US4424874018|Capital Goods|Construction Services|Hovnanian Enterprises, Inc. is a builder of residential homes. The Company develops, constructs, markets and sells single-family detached homes, attached townhomes and condominiums, urban infill, and active lifestyle homes in planned residential developments. The Company’s segments include homebuilding and financial services. The homebuilding operations consist of six segments: Northeast: New Jersey and Pennsylvania; Mid-Atlantic: Delaware, Maryland, Virginia, Washington, District of Columbia, and West Virginia; Midwest: Illinois and Ohio; Southeast: Florida, Georgia and South Carolina; Southwest: Arizona and Texas, and West: California. The financial services operations provide mortgage loans and title services to the customers of its homebuilding operations. The Company's homes are marketed and sold under the trade name K. 02837|15675|CCNE|US1261281075|Financial|Regional Banks|CNB Financial Corporation is a financial holding company that operates business primarily through its principal subsidiary, CNB Bank (the Bank). The Bank is a full-service bank, which is engaged in a range of banking activities and services, including trust and wealth management services for individual, business, governmental and institutional customers. The Bank’s operations include a private banking division, over two loan production offices, over one drive-up office and approximately 44 full-service offices in Pennsylvania, Ohio, New York and Virginia. Its divisions include ERIEBANK, which is based in Erie, Pennsylvania with offices in northwest Pennsylvania and northeast Ohio; FCBank, which is based in Worthington, Ohio with offices in central Ohio; BankOnBuffalo, which is based in Buffalo, New York with offices in northern New York, and Ridge View Bank, which has a loan production office in Roanoke, Virginia. 02838|21078|MCS|US5663301068|Services|Motion Pictures|The Marcus Corporation is engaged primarily in two business segments: movie theatres, and hotels and resorts. The Company’s theatre operations include approximately 88 movie theatre locations with 1,091 screens in Wisconsin, Illinois, Iowa, Minnesota, Missouri, Nebraska, North Dakota, Ohio, Arkansas, Colorado, Georgia, Kentucky, Louisiana, New York, Pennsylvania, Texas and Virginia, including one movie theatre with six screens in Wisconsin owned by a third party and managed by the Company. The Company’s hotels and resorts operations include approximately eight wholly owned or majority-owned and operated hotels and resorts in Wisconsin, Illinois, Nebraska and Oklahoma. It also manages approximately 10 hotels, resorts and other properties for third parties in Wisconsin, California, Minnesota, Nevada, Nebraska, Illinois and Texas. The Company owns or manages approximately 5,100 hotel and resort rooms. 02839|17193|SMBC|US8433801060|Financial|Regional Banks|Southern Missouri Bancorp, Inc. is the bank holding company for Southern Bank (the Bank). The principal business of the Bank consists primarily of retail deposits from the public and using its deposits along with wholesale funding from the Federal Home Loan Bank of Des Moines (FHLB), brokered deposits and commercial non-mortgage business loans. The Bank offers a range of deposit instruments, including interest-bearing and noninterest-bearing transaction accounts, money market deposit accounts, savings accounts, certificates of deposit and retirement savings plans. The Bank's lending activities consist of originating loans secured by mortgages on one- to four-family and multi-family residential real estate, commercial and agricultural real estate, construction loans on residential and commercial properties, commercial and agricultural business loans, and consumer loans. 02840|24419|ALT|US02155H2004|Healthcare|Biotechnology & Drugs|Altimmune Inc is a clinical-stage immunotherapeutics company. The Company is focused on the development of products to stimulate robust and durable immune responses for the prevention and treatment of disease. The Company’s product candidates include ALT-801, HepTcell, ALT-702, NasoVAX and NasoShield. HepTcell is a synthetic peptide immunotherapeutic candidate designed to break immune tolerance in chronic Hepatitis B infection. ALT-702, a TLR7/8 agonist conjugate, is a tumor immunostimulant product candidate that has the potential to safely elicit or improve immune responses in a variety of cancer indications. NasoVAX, its influenza vaccine candidate that stimulate multiple arms of the immune system and offers the potential to stop the infection and the spread of flu, while being easier to administer through an intranasal spray. NasoShield is an intranasal anthrax vaccine candidate that is designed to provide more rapid and stable protection than the only approved anthrax vaccine. 02841|15885|CZNC|US1729221069|Financial|Regional Banks|Citizens & Northern Corporation is a holding company. It is a community banking. Its subsidiaries include Citizens & Northern Bank (C&N Bank or the Bank), Citizens & Northern Investment Corporation and Bucktail Life Insurance Company (Bucktail). C&N Bank provides a range of banking services, including deposit and loan products for personal and commercial customers. The Bank also maintains a trust department that provides a range of financial services, such as 401(k) plans, retirement planning, estate planning, estate settlements and asset management. Its rewards package includes market-competitive salary, bonuses or sales commissions, short-term and long-term equity incentives, healthcare and retirement benefits, and paid time off. Its grants commercial, residential and personal loans to customers primarily in the Corporations legacy markets of the northern tier/north central regions of Pennsylvania and southern tier of New York and in Southeastern and southcentral Pennsylvania. 02842|24294|VPG|US92835K1034|Technology|Electronic Instr. & Controls|Vishay Precision Group, Inc. is a designer, manufacturer, and marketer of sensors, and sensor-based measurement systems, as well as specialty resistors and strain gages based upon the Company's technology. The Company operates through three product segments: the Foil Technology Products segment, the Force Sensors segment, and the Weighing and Control Systems segment. The Foil Technology Products reporting segment consists of the foil resistor and strain gage operating segments. This segment also includes its data acquisition systems business. The Force Sensors reporting segment consists of transducers, load cells, and modules. The Weighing and Control Systems reporting segment consists of complete systems, which include load cells and instrumentation for weighing, force control and force measurement for a variety of uses, such as process control, on-board weighing applications. 02843|20269|NPK|US6372151042|Capital Goods|Aerospace & Defense|National Presto Industries, Inc. operates through three business segments: the Housewares/Small Appliance segment, the Defense segment and Safety segment. The Housewares/Small Appliance segment designs, markets and distributes housewares and small electrical appliances, including pressure cookers and canners, kitchen electrics, and comfort appliances. The Defense segment provides its warfighters with products, manufactures millimeter (mm) ammunition, precision mechanical and electro-mechanical assemblies, medium caliber cartridge cases; performs Load, Assemble and Pack (LAP) operations on ordnance-related products primarily for the United States Government and prime contractors; and manufactures detonators, booster pellets, release cartridges, lead azide, and other military energetic devices and materials. The Safety segment provides safety technology allowing organizations and individuals. 02844|951005|VKTX|US92686J1060|Healthcare|Biotechnology & Drugs|Viking Therapeutics, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on the development of novel therapies for metabolic and endocrine disorders. The Company's lead clinical program includes VK2809, which is an orally available, tissue and receptor-subtype selective agonist of the thyroid hormone receptor beta. The Company is conducting VOYAGE study, a Phase II b clinical trial of VK2809 in patients with biopsy-confirmed non-alcoholic steatohepatitis (NAS). It is also developing VK0214, which is also an orally available, tissue and receptor-subtype selective agonist of TRß for X-linked adrenoleukodystrophy, a rare X-linked, inherited neurological disorder characterized by a breakdown in the protective barriers surrounding brain and nerve cells. Its Other clinical programs include VK5211, an orally available, non-steroidal selective androgen receptor modulator (SARM). 02845|958117|BNED|US06777U1016|Services|Retail (Specialty)|Barnes & Noble Education, Inc. is a contract operator of physical and virtual bookstores in college and university campuses across the United States. The Company is also a textbook wholesaler, inventory management hardware and software providers, and provider of digital education solutions. The Company operates through three segments: Retail, Wholesale and Digital Student Solutions (DSS). The Retail segment operates approximately 1,429 college, university and K-12 school bookstores, consist of approximately 784 physical bookstores and 645 virtual bookstores. The Wholesale segment sources, sells and distributes new and used textbooks to approximately 3,200 physical bookstores, including its Retail Segment's physical bookstores and sources and distributes new and used textbooks to its virtual bookstores. DSS segment includes direct-to-student products and services to assist students to study more effectively and improve academic performance. 02846|24384|UVE|US91359V1070|Financial|Insurance (Prop. & Casualty)|Universal Insurance Holdings, Inc. (UVE) is a private personal residential homeowners insurance company in Florida. The Company performs substantially all aspects of insurance underwriting, policy issuance, general administration, and claims processing and settlement internally. The Company's subsidiaries include Universal Property & Casualty Insurance Company (UPCIC) and American Platinum Property and Casualty Insurance Company (APPCIC). UPCIC writes homeowners insurance policies in states, including Alabama, Delaware, Florida, Georgia, Hawaii, Indiana, Maryland, Massachusetts, Michigan, Minnesota, North Carolina, Pennsylvania, South Carolina and Virginia. APPCIC writes homeowners and commercial residential insurance policies in Florida. The Company has developed a suite of applications that provide underwriting, policy and claim administration services, including billing, policy maintenance, inspections, refunds, commissions and data analysis. 02847|15917|DJCO|US2339121046|Services|Printing & Publishing|Daily Journal Corporation publishes newspapers and websites covering California and Arizona news, and produces various information services. The Company serves as a newspaper representative specializing in public notice advertising. It operates through two segments: Traditional Business and Journal Technologies. The Traditional Business segment provides newspaper and related online publications. The Journal Technologies segment supplies case management software systems and related products to courts, prosecutor and public defender offices, probation departments and other justice agencies, including administrative law organizations, city and county governments, and bar associations. Its organizations use the Journal Technologies family of products to manage cases and information electronically, to interface with other justice partners, and to extend electronic services to bar members and the public. The Company's subsidiary is Journal Technologies, Inc. (Journal Technologies). 02848|24421|WSR|US9660842041|Services|Real Estate Operations|Whitestone REIT is a real estate investment trust, which is engaged in owning and operating commercial properties in culturally diverse markets in the metropolitan areas. The Company's acquisition targets are located in densely populated, culturally diverse neighborhoods, primarily in and around Austin, Chicago, Dallas-Fort Worth, Houston, Phoenix and San Antonio. The Company owns approximately 58 commercial properties, including 15 properties in Houston, eight properties in Dallas-Fort Worth, three properties in San Antonio, four properties in Austin, 27 properties in the Scottsdale and Phoenix, Arizona metropolitan areas, and one property in Buffalo Grove, Illinois, a suburb of Chicago. The Company's properties include Ahwatukee Plaza, Anthem Marketplace, Bissonnet Beltway, Anthem Marketplace Phase II, Davenport Village, Desert Canyon, Eldorado Plaza, Fountain Hills, Fountain Square, Fulton Ranch Towne Center, Gilbert Tuscany Village, and Gilbert Tuscany Village Hard Corner. 02849|101926|TRUE|US89785L1070|Technology|Computer Services|TrueCar, Inc. is an automotive digital marketplace. The Company offers software ecosystem on a technology infrastructure, powered by data and analytics. The Company's platform is available on the TrueCar Website and mobile applications. It enables users to obtain market-based pricing data on new and used cars, and to connect with its network of TrueCar Certified Dealers. Its subsidiary, TrueCar Dealer Solutions, Inc., provides the TrueCar Trade and Payments products. Its Trade solution gives consumers information on the value of their trade-in vehicles and enables them to obtain a trade-in price. The Company provides information to consumers in the form of owner ratings and reviews, data-driven vehicle rankings, editorial content and in other formats that allow consumers to research, compare and discover the vehicle based on their preferences. 02850|15779|CONN|US2082421072|Services|Retail (Technology)|Conn's, Inc. is a specialty retailer that offers a selection of consumer goods and related services in addition to a credit solution for its core credit-constrained consumers. The Company’s segments include Retail Segment and Credit Segment. The Company’s primary product categories include Furniture and mattress, including furniture and related accessories for the living room, dining room and bedroom, as well as both traditional and specialty mattresses; Home appliances, including refrigerators, freezers, washers, dryers, dishwashers and ranges; Consumer electronics, including light-emitting diode, organic light-emitting diode, quantum dot, 4 kilo (4K) Ultra-high definition, and 8 kilo (8K) televisions, gaming products, video game consoles and home theater and portable audio equipment; and Home office, including computers, printers and accessories. 02851|16837|OSBC|US6802771005|Financial|Regional Banks|Old Second Bancorp, Inc. is bank holding Company. The Company through its wholly-owned subsidiary bank, Old Second National Bank (the Bank), offers a range of financial services. The Company provides full-service banking business, which includes a range of deposit products, trust and wealth management services, and lending services, including demand, negotiable order of withdrawal, money market, savings, time deposit and individual retirement accounts; commercial, industrial, consumer and real estate lending, including installment loans, agricultural loans, lines of credit, lease financing receivables and overdraft checking; safe deposit operations. It also provides additional services, which include acquisition of the United States Treasury notes and bonds, money orders, cashiers' checks and foreign currency, direct deposit, debit cards, credit cards and other special services. Its lending activities include making commercial and consumer loans, primarily on a secured basis. 02852|52891|CARE|US1461031064|Financial|Regional Banks|Carter Bank & Trust (the Bank) is a state-chartered commercial bank that conducts commercial banking business in Virginia and North Carolina. The Bank provides a range of financial services with retail, and commercial banking products and insurance. The Bank offers a range of deposit accounts, including LIFETIME FREE CHECKING, interest checking accounts, savings accounts, retirement accounts and other deposit accounts of various types, ranging from money market accounts to longer-term certificates of deposits (CDs). The Bank also offers a range of commercial and personal loans. Its commercial loans include both secured and unsecured loans. Consumer loans include residential mortgage, secured and unsecured loans for financing automobiles, home improvements, education, overdraft protection, personal investments and credit cards. Its other bank services include safe deposit boxes, direct deposit of payroll and social security checks and debit cards. 02853|16443|KBAL|US4942741038|Consumer Cyclical|Furniture & Fixtures|Kimball International, Inc. is an omnichannel commercial furnishings company. The Company's brands includes Kimball, National, Etc., Interwoven, Kimball Hospitality, D’style and Poppin. The Kimball and National provides residentially furniture solutions and offers products, including desks/workstations, benching, seating, lounge, storage, tables, and case goods. The Etc. offers workspace furniture in silhouette, color, and material. The Company offers Interwoven products, which are designed for all types of healthcare facilities. The Kimball Hospitality and D’Style products include headboards, tables, seating, vanities, case goods, and lighting. The Poppin products include desks and benching, adjustable height desks, office chairs and stools, file cabinets, tables, lounge seating, PoppinSpaces and PoppinPods. The Company serves its customers through three end markets: hospitality, health, and workplace. Its workplace users include commercial, financial, and government. 02854|15987|EGLE|MHY2187A1507|Transportation|Water Transportation|Eagle Bulk Shipping Inc. is a shipowner-operator engaged in the global transportation of drybulk commodities. The Company offers transportation solutions to a diverse group of customers, including miners, producers, traders, and end users. The Company owns and operates a fleet of vessels which includes Supramax and Ultramax dry bulk vessels, with an aggregate carrying capacity of around 2,790,211 deadweight (dwt) and an average age of approximately 9.1 years. Its Supramax and Ultramax drybulk vessels are equipped with cargo-handling cranes that range in size from approximately 50,000 to 65,000 dwt. The Company transports a range of cargoes, including both bulk cargoes, such as coal, grain, and iron ore, and minor bulk cargoes such as fertilizer, steel products, petcoke, cement, and forest products. The Company carries out commercial and strategic management of its fleet through its subsidiary, Eagle Bulk Management LLC. 02855|24339|WTI|US92922P1066|Energy|Oil & Gas Operations|W&T Offshore, Inc. is an independent oil and natural gas producer. The Company is engaged in exploration, development and acquisition of oil and natural gas properties in the Gulf of Mexico. It has interests in approximately 41 offshore fields in federal and state waters. It has approximately 622,000 gross acres under lease including approximately 435,000 gross acres on the Gulf of Mexico Shelf and approximately 187,000 gross acres in the Gulf of Mexico deepwater. The Company's field includes Mississippi Canyon 243 (Matterhorn), Mississippi Canyon 582 (Medusa), Viosca Knoll 823 (Virgo), Viosca Knoll 783 (Tahoe/SE Tahoe), Ewing Bank 910, Ship Shoal 349 (Mahogany), Main Pass 108, Magnolia field, Fairway Field and Mobile Bay Field. The Mississippi Canyon 243 field is located approximately 100 miles southeast of New Orleans, Louisiana feet of water. The Mississippi Canyon 582 field is located approximately 110 miles south-southeast of New Orleans, Louisiana in 2,200 feet of water. 02856|16890|ALTO|US0215131063|Basic Materials|Chemical Manufacturing|Alto Ingredients, Inc., formerly Pacific Ethanol, Inc., is a producer of specialty alcohols and essential ingredients. The Company is focused on products for four markets: Health, Home & Beauty, Food & Beverage, Essential Ingredients and Renewable Fuels. Its subsidiary, Kinergy Marketing LLC, markets all specialty alcohol products for the Company's distilleries as well as fuel grade ethanol for third parties. The Company's subsidiary, Pacific Ag. Products LLC, markets wet and dry distillers’ grains. It operates in seven production distilleries. Three of its distilleries are located in the Midwestern state of Illinois and four of its distilleries are located in the Western states of California and Oregon. The Company offers all the ethanol and co-products produced at its plants as well as ethanol produced by third parties. Its customers include food and beverage companies and consumer products companies. 02857|50840|GNUS|US37229T3014|Services|Motion Pictures|Genius Brands International, Inc. is a global content and brand management company that creates and licenses multimedia content. The Company owns and produces original content that is meant to entertain and enrich toddlers to tweens, as well as families. The Company offers original content and licensed content. Its portfolio of original content includes Baby Genius, Superhero Kindergarten, Rainbow Rangers Season 2, Rainbow Rangers, Llama Llama, Llama Llama Season 2, SpacePop, Thomas Edison's Secret Lab and Warren Buffett's Secret Millionaire's Club. Its licensed content includes Kartoon Channel!, a digital family entertainment destination available across multiple advertisers supported video on demand (AVOD) and over-the-top (OTT) platforms, and streamed via KartoonChannel.com. In addition, the Company acts as licensing agent for Penguin Young Readers, a division of Penguin Random House LLC, which owns or controls the underlying rights to Llama Llama. 02858|17099|RUSHB|US7818463082|Services|Retail (Specialty)|Rush Enterprises, Inc. is an integrated retailer of commercial vehicles and related services. It operates through the Truck Segment, which includes its operation of a regional network of commercial vehicle dealerships under the name Rush Truck Centers. Through its Rush Truck Centers, it offers services, including retail sales of new and used commercial vehicles, aftermarket parts sales, service and repair facilities, financing, leasing and rental, and insurance products. The Company operates 100 Rush Truck Centers in 22 states. The Company's Rush Truck Centers are located in Alabama, Arizona, California, Colorado, Florida, Georgia, Idaho, Illinois, Indiana, Kansas, Kentucky, Missouri, Nevada, New Mexico, North Carolina, Ohio, Oklahoma, Pennsylvania, Tennessee, Texas, Utah and Virginia. Its Rush Truck Leasing provides full-service maintenance on customers' vehicles. Its Rush Truck Centers, offers third-party financing to assist customers in purchasing new and used commercial vehicles. 02859|6385|RBBN|US7625441040|Technology|Communications Equipment|Ribbon Communications, Inc. is a provider of communications technology to service providers and enterprises. The Company provides a range of software and high-performance hardware products. The Company operates through two segments: Cloud and Edge, and IP Optical Networks. The Cloud and Edge segment provides software and hardware products, solutions and services for enabling voice over internet protocol (VoIP) communications, voice over long-term evolution (VoLTE) and voice over 5G (VoNR) communications and unified communications and collaboration (UC&C) within service provider and enterprise networks and from the cloud. The IP Optical Networks segment provides hardware and software products solutions for IP networking, switching, routing and optical transport designed to support and enable technologies like 5G, distributed cloud computing and corresponding applications by delivering ultra-low cost-per-bit transport and multi-service flexibility. 02860|16865|FRPH|US30292L1070|Services|Rental & Leasing|FRP Holdings, Inc. is a holding company, which is engaged in various real estate businesses, including mining royalty land ownership and leasing; land acquisition, entitlement and development primarily for future warehouse/office or residential building construction; ownership, leasing and management of residential apartment buildings; and warehouse/office building ownership, leasing and management. The Company operates through four segments: Asset Management, Mining Royalty Lands, Development and Stabilized Joint Venture. The Asset Management segment owns, leases and manages commercial properties. It has two commercial properties and one industrial property, Cranberry Run. Mining Royalty Lands segment owns several properties consisting approximately 15,000 acres. Except one location in Virginia, all of these properties are located in Florida and Georgia. Through its Development segment, the Company owns and are uses several parcels of land that are in various stages of development. 02861|100234|LE|US51509F1057|Services|Retail (Apparel)|Lands' End, Inc. (Lands' End) is a uni-channel retailer of casual clothing, accessories, footwear and home products. The Company has five distribution channels, which includes U.S. eCommerce, International, Outfitters, Third Party and Retail. Its U.S. eCommerce offers products through its e-commerce Website using digital marketing and direct mail catalogs. Its International offers products primarily to consumers located in Europe and Japan through e-commerce international Websites and third-party affiliates. Its Outfitters sells uniform and logo apparel to businesses and their employees, as well as to student households through school relationships, located primarily in the United States. Its Third Party sells the same products as U.S. eCommerce but direct to consumers through third-party marketplace Websites and through domestic wholesale customers. Its Retail sells products through the Company operated stores. It seeks to deliver style for women, men, kids and the home. 02862|15670|CCBG|US1396741050|Financial|Regional Banks|Capital City Bank Group, Inc. is a financial holding company. The Company provides a range of banking and banking-related services to individual and corporate clients through its subsidiary, Capital City Bank (the Bank). The Company provides three principal services, Banking Services, Trust and Asset Management Services, and Brokerage Services. It offers various Banking Services, including Business Banking, Commercial Real Estate Lending, Residential Real Estate Lending, Retail Credit, Institutional Banking and Retail Banking services through approximately 57 banking offices in Florida, Georgia, and Alabama operated by the Bank. The Company through Capital City Trust Company provides asset management for individuals. The Company through Capital City Investments, Inc. offers its customers access to retail investment products through LPL Financial pursuant to which retail investment products would be offered through LPL. 02863|17221|FRST|US74167B1098|Financial|Regional Banks|Primis Financial Corp., formerly Southern National Bancorp of Virginia, Inc., is a holding company for Primis Bank. Primis Bank is a state-chartered bank. Primis Bank provides a range of financial services to individuals and small- and medium-sized businesses through approximately forty-two full-service branches in Virginia and Maryland and through certain Internet and mobile applications. Primis Bank offers both personal and business banking solutions. Its personal banking services include free checking with no fees and free automated teller machine use, online banking and loans. Its business banking services include business checking, savings, cards and business loans to meet the customers business needs. Primis Bank's personal loans include auto loans, boat loans, home equity line of credit and mortgage. Its business loans include business term loans, equipment and vehicle loans, commercial real estate loans, small business loans, secured asset based lending and letters of credit. 02864|20321|AUD|US05070N1037|Services|Broadcasting & Cable TV|Audacy, Inc., formerly Entercom Communications Corp., is a media and entertainment company. The Company creates live, original, local, premium audio content and operates news and sports radio. It offers local and national advertisers integrated marketing solutions across audio, digital and event platforms. It's digital and live events platforms include, Pineapple Street Studios (Pineapple), Cadence13, Podcorn and QL Gaming Group. Pineapple Street Studios is an independent producer of podcast content. Cadence13 is a podcast brand that creates, sells and builds audiences for top podcasts, which covers sports, business, lifestyle, tech, politics, entertainment and news. Podcorn is a podcast influencer marketplace that connects voices to brands for native advertising. QL Gaming Group is a direct-to-consumer data and iGaming affiliate platform that operates brands, such as BetQL, RotoQL, AccuScore and TennisInsight.com. 02865|24343|TRC|US8790801091|Capital Goods|Construction Services|Tejon Ranch Co. is a diversified real estate development and agribusiness company. The Company operates through five segments: Real Estate-Commercial/Industrial; Real Estate-Resort/Residential; Mineral Resources; Farming Operations and Ranch Operations. The Real Estate-Commercial/Industrial segment is engaged in planning, building, land lease activities, and land and building sales. The Real Estate-Resort/Residential segment activities include land entitlement, land planning and pre-construction engineering, and land stewardship and conservation activities. The Mineral Resources segment includes oil and gas royalties, rock and aggregate royalties, royalties from a cement operation leased, and the management of water assets and water infrastructure. The Farming Operations segment farm permanent crops, including the wine grapes, almonds and pistachios. The Ranch Operations segment consists of grazing leases, game management, and other ancillary services supporting the ranch. 02866|16072|CIVB|US1788671071|Financial|Regional Banks|Civista Bancshares, Inc. is a financial holding company. The Company, through the subsidiary bank, Civista Bank, is primarily engaged in the business of community banking. Civista Bank is located in the Ohio counties of Erie, Crawford, Champaign, Cuyahoga, Franklin, Huron, Logan, Madison, Montgomery, Ottawa, Richland and Summit, in the Indiana counties of Dearborn and Ripley and in the Kentucky county of Kenton. It conducts a general banking business that involves collecting customer deposits, making loans, purchasing securities, and offering Trust services. Its loan portfolio consists of commercial and agriculture, commercial real estate-owner occupied, commercial real estate non-owner occupied, residential real estate, real estate construction, farm real estate, consumer and other. Its deposits include non-interest and interest-bearing demand deposits; savings account, including money market deposit accounts, and certificates of deposit, including individual retirement accounts. 02867|16513|LLNW|US53261M1045|Technology|Software & Programming|Limelight Networks, Inc. is a provider of content delivery network services to deliver digital content over the internet. The Company delivers digital content to a range of connected devices, which online video delivery, cloud security, edge computing, cloud storage, and professional services. The Company's edge services platform includes distributed, private network, intelligent software, and support services. Its services incorporate content and application security, video transformation, distributed storage functionality, and analytics and reporting. The Company's customers include traditional and emerging media companies operating in the television, music, radio, newspaper, magazine, movie, gaming, software, and social media industries, as well as technology companies and various other entities conducting business online. It operates through three geographic areas: Americas, Europe, Middle East, and Africa (EMEA), and Asia Pacific. 02868|1008646|WTTR|US81617J3014|Energy|Oil Well Services & Equipment|Select Energy Services, Inc. is a holding company. The Company provides water-management solutions to the oil and gas industry in the United States. The Company’s segments include Water Services, Water Infrastructure, and Oilfield Chemicals. The Water Services segment consists of the Company’s services businesses including water transfer, flowback and well testing, fluids hauling, water containment, water treatment and water network automation. The Water Infrastructure segment consists of the Company’s infrastructure assets and ongoing infrastructure development projects, including operations associated with its water sourcing and pipelines, produced water gathering systems and salt water disposal wells. The Oilfield Chemicals segment develops, manufactures and provides chemicals used in hydraulic fracturing, stimulation, cementing, and well completion and production services. 02869|15962|EBTC|US2936681095|Financial|Regional Banks|Enterprise Bancorp, Inc. operates as the holding company of Enterprise Bank and Trust Company (the Bank). It is engaged in the business of attracting deposits from the general public and investing in commercial loans and investment securities. It offers a range of commercial, residential and consumer loan products, deposit products and cash management services, electronic and digital banking options, and commercial insurance services, as well as wealth management, and trust services. Its market area is the Northern Middlesex, Northern Essex, and Northern Worcester counties of Massachusetts and the Southern Hillsborough and Southern Rockingham counties in New Hampshire. It specializes in lending to business entities, non-profit organizations, professional practices, and individuals. 02870|962332|SMBK|US83190L2088|Financial|Regional Banks|SmartFinancial, Inc. is a bank holding company. The Company operates through its SmartBank subsidiary (the Bank). The principal business of the Bank consists of attracting deposits from the public and investing those funds, together with funds generated from operations and from principal and interest payments on loans. It offers commercial loans, commercial and residential real estate loans, consumer loans and residential and commercial construction loans. The Bank provides a range of deposit services to businesses and individuals, including noninterest and interest-bearing checking accounts, savings accounts, and certificates of deposit. The principal sources of income for the Bank are interest and fees collected on loans, fees collected on deposit accounts and interest and dividends collected on other investments. It has approximately 35 full-service branches located in East and Middle Tennessee, Alabama, and the Florida panhandle, one loan production office, and one service center. 02871|41330|TIPT|US88822Q1031|Financial|Insurance (Life)|Tiptree Inc. is a holding company. The Company through its subsidiary provides specialty insurance underwriting, warranty and service contract products, and related service solutions. The Company operates through two segments: Insurance and Mortgage segment. The insurance segment operations are conducted through Fortegra, which is a provider of specialty insurance underwriting, warranty and service contract products and related service solutions. The mortgage segment operations are conducted through Reliance, which originates residential mortgage loans which are typically sold to secondary market investors. Its Tiptree Capital consists primarily of investments in shares of Invesque, maritime transportation and mortgage origination operations. 02872|16048|EZPW|US3023011063|Financial|Consumer Financial Services|EZCORP, Inc. is a provider of pawn loans in the United States and Latin America. Pawn loans are non-recourse loans collateralized by tangible property. The Company also sells merchandise, primarily collateral forfeited from pawn lending operations and pre-owned merchandise purchased from customers. The Company operates through three segments: U.S. Pawn, Latin America Pawn and Other International. U.S. Pawn includes its EZPAWN, Value Pawn & Jewelry and other branded pawn operations in the United States. Latin America Pawn includes its Empeno Facil and other branded pawn operations in Mexico, as well as its GuatePrenda and MaxiEfectivo pawn operations in Guatemala, El Salvador, Honduras and Peru. Other International includes the consumer finance activities in Canada. 02873|20335|OIS|US6780261052|Energy|Oil Well Services & Equipment|Oil States International, Inc., through its subsidiaries, is a provider of manufactured products and services to the oil and natural gas industry, as well as in the industrial and military sectors. The Company operates through three business segments: Well Site Services, Downhole Technologies and Offshore/Manufactured Products. The Well Site Services segment provides a range of equipment and services that are used to drill for, establish and maintain the flow of oil and natural gas from a well throughout its life cycle. The Downhole Technologies segment provides oil and gas perforation systems and downhole tools in support of completion, intervention, wireline and well abandonment operations. The Offshore/Manufactured Products segment designs, manufactures and markets capital equipment utilized on floating production systems, subsea pipeline infrastructure, and offshore drilling rigs and vessels, along with short-cycle and other products. 02874|15613|BSRR|US82620P1021|Financial|Regional Banks|Sierra Bancorp is a bank holding company for Bank of the Sierra (the Bank). The Bank is a community-centric regional bank, which offers a range of retail and commercial banking services through full-service branches located within the counties of Tulare, Kern, Kings, Fresno, Ventura, San Luis Obispo and Santa Barbara. It also maintains an online branch and provides specialized lending services through an agricultural credit center. Its Internet branch provides the ability to open deposit accounts online; an online banking option with bill-pay and mobile banking capabilities, including mobile check deposit; a customer service center that is accessible by toll-free telephone during business hours, and an automated telephone banking system. It offers a range of other banking products and services to complement and support its lending and deposit products, including remote deposit capture and automated payroll services for business customers. 02875|32536|ANIP|US00182C1036|Healthcare|Biotechnology & Drugs|ANI Pharmaceuticals, Inc. is an integrated specialty pharmaceutical company. The Company is focused on developing, manufacturing, and marketing branded and generic prescription pharmaceuticals. The Company focuses on areas, including controlled substances, oncology products (anti-cancer), hormones and steroids, and complex formulations. Its products include Aminocaproic Acid Tablets USP, ApexiCon E (diflorasone diacetate cream USP (emollient)), Arimidex (anastrozole) tablets, Atacand HCT (candesartan cilexetil - hydrochlorothiazide) Tablets, Atacand (candesartan cilexetil) Tablets, Bexarotene Capsules, Bicalutamide Tablets USP, and more. Its branded products include Cortenema, Cortrophin gel, Cortrophin-Zinc, Inderal LA, Inderal XL, InnoPran XL, Lithobid, Reglan, and Vancocin. It operates across three pharmaceutical manufacturing facilities, of which two are located in Baudette, Minnesota and one is located in Oakville, Ontario. 02876|13954|RES|US7496601060|Energy|Oil Well Services & Equipment|RPC, Inc. (RPC) provides a range of specialized oilfield services and equipment primarily to independent and oil and gas companies. The Company is engaged in the exploration, production and development of oil and gas properties throughout the United States, including the southwest, mid-continent, Gulf of Mexico, Rocky Mountain and Appalachian regions, and in selected international markets. The Company operates through two segments. Technical Services segment includes pressure pumping, downhole tools services, coiled tubing, nitrogen, snubbing and other oilfield related services including wireline, well control, fishing and pump down services. Support Services segment includes rental tools, which includes its rents tools to its customers for use with onshore and offshore oil and gas well drilling, completion and workover activities, and other support services, which include oilfield pipe inspection services, pipe management and pipe storage; well control training and consulting. 02877|20373|NAT|BMG657731060|Transportation|Water Transportation|Nordic American Tankers Limited is an international tanker company. The Company's fleet consists of approximately 23 Suezmax crude oil tankers. It operates its vessels either in the spot market or on shorter-term time charters. Its tankers operating in the spot market are chartered for a single voyage. The vessels in the Company's fleet are homogenous and interchangeable. The Company's vessels include Nordic Light, Nordic Cross, Nordic Luna, Nordic Castor, Nordic Sirius, Nordic Pollux, Nordic Star, Nordic Space, Nordic Aquarius, Nordic Cygnus and Nordic Tellus. Its subsidiaries include Scandic American Shipping Ltd., NAT Chartering Ltd. and NAT Bermuda Holdings Limited. 02878|21152|CATO|US1492051065|Services|Retail (Apparel)|The Cato Corporation is a fashion specialty retailer. The Company has two segments: the operation of a fashion specialty store segment (Retail Segment) and a credit card segment (Credit Segment). Its merchandise lines include dressy, career and casual sportswear, dresses, coats, shoes, lingerie, costume jewelry, handbags, men’s wear, and lines for kids and infants. The apparel specialty stores operate under the names Cato, Cato Fashions, Cato Plus, It’s Fashion, It’s Fashion Metro and Versona, including e-commerce Websites. The Company offers its own credit card to its customers and all credit authorizations, payment processing and collection efforts are performed by a separate subsidiary of the Company. It operates approximately 1,330 fashion specialty stores in over 33 states, principally in the southeastern United States. 02879|949614|KDNY|US16961L1061|Healthcare|Biotechnology & Drugs|Chinook Therapeutics, Inc. is a clinical-stage biopharmaceutical company focused on discovering, developing, and commercializing precision medicines for kidney diseases. The Company's development programs consist of Atrasentan, BION-1301 and CHK-336. Atrasentan is a potent and selective endothelin A receptor antagonist that are developed for the treatment of proteinuric glomerular diseases. BION-1301 is an investigational humanized IgG4 monoclonal antibody that blocks APRIL binding to both the B-cell maturation antigen (BCMA), and transmembrane activator and CAML interactor (TACI), receptors, as a disease-modifying therapy for Immunoglobulin A Nephropathy (IgAN). CHK-336 is a liver-targeted oral small molecule lactate dehydrogenase (LDHA), inhibitor, which are developed for the treatment of primary hyperoxaluria. 02880|48368|TCS|US2107511030|Services|Retail (Department & Discount)|The Container Store Group, Inc. is a specialty retailer of storage and organization products and solutions in United States. The Company operates through two segments: The Container Store (TCS) and Elfa. The Container Store (TCS) segment consists of retail stores, website, and call center (which includes business sales) and installation services business .The Elfa segment includes the manufacturing business that produces the elfa brand products that are sold domestically exclusively through the TCS segment, as well as on a wholesale basis. The Company also offers all of its products directly to its customers (including business customers), through its website, mobile site, call center, and in-home design consultants. Its services include Curbside Pickup & Delivery, In-Home Design Service, virtual In-home design services, Free Design Services, Installation Services and business solutions. 02881|1089437|PRVB|US74374N1028|Healthcare|Biotechnology & Drugs|Provention Bio, Inc. is a clinical-stage biopharmaceutical company that focuses on the development and commercialization of therapeutics preventing immune-mediated diseases. The Company’s product pipeline includes PRV-031, PRV-101, PRV-3279 and PRV-015. PRV-031 is a humanized, anti-CD3 monoclonal antibody (mAb) for the prevention of clinical T1D in at-risk individuals and patients with diagnosed T1D. PRV-101 is a coxsackievirus B (CVB)vaccine to prevent acute CVB infections and to prevent the CVB-triggered autoimmune damage to pancreatic beta cells. PRV-3279 is a humanized bispecific scaffold molecule targeting the B-cell surface proteins, CD32B and CD79B, for the treatment of SLE and the prevention of immunogenicity of biotherapeutics. PRV-015 is a human anti-interleukin 15(IL-15) mAb for the treatment of gluten-free diet non-responsive celiac disease (NRCD). 02882|15861|CVLG|US22284P1057|Transportation|Trucking|Covenant Logistics Group Inc., formerly Covenant Transportation Group, Inc., is a provider of high-service truckload transportation services. The Company operates through highway services, dedicated, managed freight, and factoring segments. The Company’s highway services segment includes two separate service offerings: expedited services and over-the-road services (OTR), both of which transports one-way freight over nonroutine routes. The dedicated segment provides similar transportation services but does so pursuant to agreements whereby it makes its equipment available to a specific customer for shipments over particular routes at specified times. Its managed freight segment relies heavily on technology and provides: freight brokerage (brokerage), transportation management services (TMS), and warehousing and shuttle and switching service offerings to its customers. 02883|13987|MPAA|US6200711009|Consumer Cyclical|Auto & Truck Parts|Motorcar Parts of America, Inc. is a supplier of automotive aftermarket non-discretionary replacement parts and test solutions and diagnostic equipment. The replacement parts are sold to automotive retail chain stores and warehouse distributors throughout North America and to automobile manufacturers for both their aftermarket programs and warranty replacement programs, including Original Equipment Supplier (OES). The Company's products include rotating electrical products such as alternators and starters; wheel hub assemblies and bearings; brake-related products, which include brake calipers, brake boosters, brake rotors, brake pads, and brake master cylinders, and other products, which include turbochargers and test solutions and diagnostic equipment used for electric vehicle powertrain development. Its test solutions and diagnostic equipment serves automotive component and powertrain testing market. 02884|52751|BVH|US0963081015|Services|Hotels & Motels|Bluegreen Vacations Holding Corporation is a holding company. The Company owns an interest in Bluegreen Vacations Corporation, which is a vacation ownership company. It markets and sells vacation ownership interests and manages resorts in leisure and urban destinations. The Bluegreen Vacation Club is a points-based, deeded vacation ownership plan with approximately 68 Club and Club Associate Resorts and access to approximately 11,300 other hotels and resorts through partnerships and exchange networks. In addition, it provides resorts and resort developers with other fee-based services, including resort management, mortgage servicing, title services and construction management. The Company’s subsidiaries include Woodbridge Holdings Corporation and Share Happiness Captive Insurance Company, LLC. 02885|17149|SENEA|US8170705011|Consumer/Non-Cyclical|Food Processing|Seneca Foods Corporation is a provider of packaged fruits and vegetables. The Company operates its business through three segments: the packaging and sale of fruit and vegetables, the packaging and sale of prepared food products, and the packaging and sale of snack products. The Company’s product offerings include canned, frozen and bottled produce and snack chips. Its products are sold under private label, as well as national and regional brands that the Company owns or licenses, including Seneca, Libby’s, Aunt Nellie’s, READ, Green Valley and CherryMan. The Company’s facilities consist of approximately 22 packaging plants located throughout the United States, over two can manufacturing plants, over three seed packaging operations, a farming operation and a logistical support network. Its food packaging operations are primarily supported by plant locations in New York, Michigan, Oregon, Wisconsin, Washington, Idaho, Illinois, and Minnesota. 02886|40068|INBK|US3205571017|Financial|Regional Banks|First Internet Bancorp is a bank holding company that conducts its business activities through its subsidiary, First Internet Bank of Indiana (the Bank). The Company offers a range of commercial, small business, consumer and municipal banking products and services. It conducts consumer and small business deposit operations primarily through digital channels on a nationwide basis. Its residential mortgage products are offered nationwide primarily through a digital direct-to-consumer platform. Its commercial banking products and services are delivered through a relationship banking model and include commercial real estate (CRE) banking, commercial and industrial (C&I) banking, public finance, healthcare finance, small business lending and commercial deposits and treasury management. Its public finance team provides a range of public and municipal lending and leasing products to government entities on a nationwide basis. 02887|1073225|STXB|US84861D1037|Financial|Regional Banks|Spirit of Texas Bancshares, Inc. is a bank holding company. Through its subsidiary, Spirit of Texas Bank SSB, offers a range of commercial and retail banking services. The Company primarily operates through Community Banking. It operates through 36 full-service branches located primarily in the Houston and Dallas/Fort Worth, Bryan/College Station, Corpus Christi and Tyler metropolitan areas, along with offices in North Central Texas. It delivers relationship-driven financial services to small and medium sized businesses, as well as individuals. It offers a range of loans, including commercial and industrial loans, small business administration loans, construction, land and development real estate loans, commercial real estate loans (including multifamily) and municipal loans. It also offers various loans and leases to individuals and professionals including residential real estate loans, home equity loans, installment loans, personal lines of credit, and standby letters of credit. 02888|101910|PFIS|US7110401053|Financial|Regional Banks|Peoples Financial Services Corp. is a bank holding company. The Company provides a range of financial services through its subsidiary, Peoples Security Bank and Trust Company (Peoples Bank). Its primary products are loans to small- and medium-sized businesses. Its other lending products include one-to-four family residential mortgages and consumer loans. It provides a range of commercial and retail banking services to business, non-profits, governmental, municipal agencies and professional customers, as well as retail customers, on a personalized basis. It provides an array of wealth management products and services to individuals, small businesses and non-profit entities. These products and services include investment portfolio management, estate planning, annuities, business succession planning, insurances, retirement plan services, education funding strategies and tax planning. It also offers a range of securities, brokerage services and annuity sales to its customers. 02889|1156858|PASG|US7027121000|Healthcare|Biotechnology & Drugs|Passage Bio, Inc. is a clinical-stage genetic medicines company. It is focused on developing transformative therapies for central nervous system (CNS) disorders. Its first product candidate, PBGM01, utilizes AAVhu68 capsid to deliver to the brain and peripheral tissues a functional GLB1 gene encoding lysosomal beta-galactosidase (β-gal) for gangliosidosis (GM1). Its second product candidate, PBFT02, utilizes AAV1 capsid to deliver to the brain a functional GRN gene encoding progranulin (PGRN) for frontotemporal dementia (FTD) caused by progranulin deficiency (FTD-GRN). Its third product candidate, PBKR03, utilizes AAVhu68 capsid to deliver to the brain and peripheral tissues a functional gene encoding the hydrolytic enzyme galactosylceramidase (GALC) for Krabbe disease. It also has four programs in the research stage: PBML04 for metachromatic leukodystrophy (MLD); PBAL05 for amyotrophic lateral sclerosis (ALS); PBCM06 for Charcot-Marie-Tooth Type 2A (CMT2A), and other. 02890|24358|UFI|US9046772003|Consumer Cyclical|Textiles - Non Apparel|Unifi, Inc. is a multinational company, which manufactures and sells recycled and synthetic products, made from polyester and nylon. The Company operates through four segments: Polyester Segment, Asia Segment, Brazil Segment and Nylon Segment. The Polyester Segment primarily sells polyester-based products to other yarn manufacturers and knitters and weavers. The Polyester Segment consists of sales and manufacturing operations in the United States and El Salvador. The Asia Segment primarily sells polyester-based products to knitters and weavers. The Asia Segment includes sales offices in China, Turkey and Hong Kong. The Brazil Segment primarily sells polyester-based products to knitters and weavers. The Brazil Segment includes a manufacturing location and sales offices in Brazil. The Nylon Segment primarily sells nylon-based products to knitters and weavers that produce fabric primarily for the apparel, hosiery and medical markets. 02891|16114|ME|US31866P1021|Financial|Regional Banks|The First Bancorp, Inc. is the bank holding company of First National Bank (the Bank). The Bank provides a range of financial services to individuals and companies in coastal Maine. Its financial services include demand, time, and savings deposits; lending; ATM processing; and investment management and trust services. The Company through First National Wealth Management, a division of the Bank, offers private banking, financial planning, investment management and trust services to individuals, businesses, non-profit organizations, and municipalities. It offers a range of loans, which includes commercial real estate loan, commercial construction loans, commercial other loan, municipal loans, residential real estate term loan , residential real estate construction loan, and home equity line of credit, and consumer loan. The Bank also offers automated teller machine (ATM) processing services. The Bank offers business banking services, such as checking accounts and electronic services. 02892|21057|CIA|US1747401008|Financial|Insurance (Life)|Citizens, Inc. is an insurance holding company. The Company operates through two business segments: Life Insurance segment and Home Service Insurance segment. The Life Insurance segment primarily issues endowment contracts, which are principally accumulation contracts that that incorporate an element of life insurance protection and ordinary whole life insurance, to non-United States residents . The Life Insurance segment primarily operates through CICA Life Ltd. (CICA Ltd.). The contracts are designed to provide a fixed amount of insurance coverage over the life of the insured and may use rider benefits to provide additional coverage and annuity benefits to enhance accumulations. The Home Service Insurance segment sells limited liability, named peril property policies covering dwelling and contents. Its polices are sold and serviced through funeral homes and independent agents who sell policies, collect premiums and service policyholders. 02893|15513|AXTI|US00246W1036|Technology|Semiconductors|AXT, Inc. is a materials science company that develops and produces compound and single element semiconductor substrates, also known as wafers. The dominant substrates used in producing semiconductor chips and other electronic circuits are made from silicon. The Company is engaged in the design, development, manufacture and distribution of compound and single element semiconductor substrates and the sale of raw materials. Its compound substrates combine indium with phosphorous (InP) or gallium with arsenic (GaAs). Its single element substrates are made from germanium (Ge). The Company uses its Vertical Gradient Freeze (VGF) technique for growing single crystal Indium Phosphide (InP), Gallium Arsenide (GaAs) and Germanium (Ge) ingots used to produce electronic and opto-electronic devices and circuit applications. 02894|29688|TLYS|US8868851028|Services|Retail (Apparel)|Tilly's, Inc. is a destination specialty retailer of casual apparel, footwear and accessories for young men, young women, boys and girls. The Company operates approximately 244 stores, in 33 states. Its stores are located in malls, lifestyle centers, power centers, community centers, outlet centers and street-front locations. The Company also offers online shopping, where it offers same products as offers in stores, supplemented by additional online-only styles. The Company’s third-party brands include Adidas, BDG, Billabong, Birkenstock, Brixton, Champion, Converse, Diamond Supply, Dickies, Dr. Martens, Ethika, Free People, G-Shock, Herschel Supply Co., HUF, Hurley, Hydro Flask, Jansport, Levi's, Neff, Nike SB, O'Neill, Obey, Primitive, RayBan, Riot Society, Rip Curl, Roxy, RVCA, Salty Crew, Santa Cruz, Spy, Stance, The North Face, Vans and Volcom. 02895|21085|QMCO|US7479065010|Technology|Computer Storage Devices|Quantum Corporation focuses on scale-out storage, archive and data protection, providing solutions for capturing, sharing, managing and preserving digital assets over the entire data lifecycle. Its end-to-end tiered storage solutions enable users to maximize the value of their data by making it accessible whenever and wherever needed, retaining it indefinitely and reducing total cost and complexity. It works with a network of distributors, value-added resellers direct marketing resellers original equipment manufacturers and other suppliers to meet customers needs. Its scale-out storage portfolio includes StorNext software, appliances and full systems called StorNext Pro Solutions, as well as Xcellis workflow storage, QXS disk storage, Lattus extended online storage and Q-Cloud Archive and Vault services. The Company also offers data cataloging, user collaboration and digital asset management software. 02896|16241|HBCP|US43689E1073|Financial|Regional Banks|Home Bancorp, Inc. is a bank holding company for Home Bank, N.A. (the Bank). The Bank conducts business through approximately 40 banking offices in the Acadiana, Baton Rouge, Greater New Orleans and Northshore (of Lake Pontchartrain) regions of south Louisiana and the Natchez and Vicksburg regions of west Mississippi. The Bank is primarily engaged in attracting deposits from the public and using those funds to invest in loans and securities. Its principal sources of funds are customer deposits, repayments of loans, repayments of investments and funds borrowed from outside sources such as the Federal Home Loan Bank (FHLB) of Dallas. These funds are primarily used for the origination of loans, including one-to four-family first mortgage loans, home equity loans and lines, commercial real estate loans, construction and land loans, multi-family residential loans, commercial and industrial loans, and consumer loans. 02897|1010528|GNTY|US4007641065|Financial|Regional Banks|Guaranty Bancshares, Inc. is the holding company. The Company, through its wholly owned subsidiary, Guaranty Bank & Trust (Bank), offers a range of commercial and consumer banking, as well as trust and wealth management, products and services that meet the needs of small- and medium-sized businesses, professionals and individuals. Its lending activities provide a range of loans, including commercial lines of credit, working capital loans, commercial real estate-backed loans, term loans, equipment financing, acquisition, expansion and development loans, and borrowing base loans. It also includes real estate construction loans, homebuilder loans, letters of credit to small- and medium-sized businesses, real estate developers, mortgage lenders, manufacturing and industrial companies, and other businesses. The Bank operates approximately 31 service banking locations in East Texas, Central Texas, the Dallas/Fort Worth metropolitan statistical area (MSA) and the Houston MSA. 02898|949584|FPI|US31154R1095|Services|Rental & Leasing|Farmland Partners, Inc. is an internally managed real estate company. The Company owns and seeks to acquire farmland located in agricultural markets throughout North America. The Company is the sole member of the general partner of Farmland Partners Operating Partnership, LP (the Operating Partnership). All of the Company's assets are held by, and its operations are primarily conducted through, the Operating Partnership and the subsidiaries of the Operating Partnership. The Company's principal investment focus is on farmland located in agricultural markets throughout North America, however, it may seek to acquire farmland outside of North America. It also may acquire properties related to farming, such as grain storage facilities, grain elevators, feedlots, cold storage facilities, processing plants and distribution centers, as well as livestock farms or ranches. The Company owns approximately 157,000 acres. 02899|1165658|AOUT|US02875D1090|Capital Goods|Aerospace & Defense|American Outdoor Brands, Inc. is a provider of outdoor products and accessories. The Company's outdoor products and services include hunting, fishing, camping, shooting, and personal security and defense products, for rugged outdoor enthusiasts. The Company designs, produces or sources, and sell products and accessories, including shooting supplies, rests, vaults, and other related accessories; sportsman knives and tools for fishing and hunting; land management tools for hunting preparedness; harvesting products for post-hunt or post-fishing activities; and survival, camping, and emergency preparedness products. The Company produces products under its brands Caldwell, Wheeler, Tipton, Frankford Arsenal, Hooyman, BOG, MEAT!, Uncle Henry, Old Timer, Imperial, Crimson Trace, LaserLyte, Lockdown, ust, BUBBA, and Schrade. The Company distributes its products through e-commerce and traditional distribution channels. 02900|15757|CNBKA|US1564321065|Financial|Regional Banks|Century Bancorp, Inc. is a state-chartered bank holding company. It has a banking subsidiary: Century Bank and Trust Company (the Bank). It offers a range of services to commercial enterprises, state and local governments and agencies, non-profit organizations, and individuals. It operates banking offices in cities and towns in Massachusetts, ranging from Braintree in the south to Andover in the north. Its customers consist of small and medium-sized businesses and retail customers, as well as local governments and institutions throughout Massachusetts, New Hampshire, Rhode Island, Connecticut and New York. It provides commercial loans; real estate and construction loans, and consumer loans, and accepts savings, time and demand deposits. It offers to its corporate and institutional customers automated lock box collection services, cash management services and account reconciliation services, and actively promotes the marketing of these services to the municipal market. 02901|24326|TNK|MHY8565N3002|Transportation|Water Transportation|Teekay Tankers Ltd. is an international provider of marine transportation to the oil industries. The Company's business is to own crude oil and product tankers. The Company has two segments: conventional tanker and ship-to-ship transfer. Its conventional tanker segment consists of the operation of all of its tankers, including those employed on full service lightering contracts. Its ship-to-ship transfer segment consists of its lightering support services, including those provided to the Company's conventional tanker segment as part of full service lightering operations and other related services. Its operations are managed by Teekay Tankers Management Services Ltd., which provides the Company with commercial, technical, administrative and strategic services. Its fleet consists of approximately 60 conventional vessels (including over 10 in-chartered vessels and an approximately 50%-owned very large crude carrier (VLCC)) and approximately six ship-to-ship (STS) support vessels. 02902|1168392|BRBS|US0958251052|Financial|Regional Banks|Blue Ridge Bankshares, Inc. is a bank holding company. The Company provides commercial and consumer banking and financial services through its bank subsidiary, Blue Ridge Bank, National Association (the Bank), and its non-bank financial services affiliates. The Bank is a federally chartered national bank. The Bank serves businesses, professionals and consumers with a variety of financial services, including retail and commercial banking, investment services, mortgage banking, and payroll processing. Its products include checking accounts, savings accounts, money market accounts, cash management accounts, certificates of deposit, individual retirement accounts, commercial and industrial loans, residential mortgages, commercial mortgages, home equity loans, consumer installment loans, investment accounts, insurance, credit cards, online banking, telephone banking, and mobile banking. 02903|15456|ARTNA|US0431132085|Utilities|Water Utilities|Artesian Resources Corporation is a holding company. The Company through its subsidiaries offers water, wastewater and other services in Delaware, Maryland and Pennsylvania. The Company distributes and sells water, including water for public and private fire protection, to residential, commercial, industrial, municipal and utility customers in the states of Delaware, Maryland and Pennsylvania. The Company provides wastewater services to customers in Delaware. In addition, It provides contract water and wastewater operations, and water, sewer and internal Service Line Protection Plans. The Company operates through its subsidiaries, Artesian Water Company, Inc., Artesian Water Pennsylvania, Inc., Artesian Water Maryland, Inc., Artesian Wastewater Management, Inc., Artesian Wastewater Maryland, Inc., Artesian Utility Development, Inc., Artesian Development Corporation and Artesian Storm Water Services, Inc. 02904|24394|CTO|US22948Q1013|Real Estate|Equity Real Estate Investment Trusts (REITs)|CTO Realty Growth, Inc. is a Florida-based publicly traded real estate company, which owns income properties comprised of approximately 2.4 million square feet in diversified markets in the United States and an approximately 23.5% interest in Alpine Income Property Trust, Inc., a publicly traded net lease real estate investment trust (NYSE: PINE). 02905|15495|ATRO|US0464331083|Capital Goods|Aerospace & Defense|Astronics Corporation is a provider of technologies to the global aerospace, defense and other mission-critical industries. The Company's products and services include electrical power generation, distribution and motion systems, lighting and safety systems, avionics products, aircraft structures, systems certification, aircraft structures and automated test systems. The company operates through two segments: Aerospace and Test Systems. The Aerospace segment designs and manufactures products for the global aerospace industry. Its product lines include lighting and safety systems, electrical power generation, distribution and motion systems, aircraft structures, avionics products, systems certification and other products. The Test Systems segment designs, develops, manufactures and maintains automated test systems that support the aerospace and defense, communications and mass transit industries, as well as training and simulation devices for both commercial and military applications. 02906|1169506|BOLT|US0977021049|Healthcare|Biotechnology & Drugs|Bolt Biotherapeutics, Inc is a clinical-stage immuno-oncology company. The Company is developing tumor-targeted therapies that leverage the power of the innate and adaptive immune systems. Its Immune-Stimulating Antibody Conjugate (ISAC) approach uses immunostimulants to engage and activate myeloid cells, including macrophages and dendritic cells, that kill tumor cells via phagocytosis and expose tumor neoantigens to the adaptive immune system. The Company’s product candidate BDC-1001 is a human epidermal growth factor receptor 2 (HER2) Boltbody ISAC comprised of a HER2-targeting biosimilar, of trastuzumab conjugated to one of its TLR7/8 agonists, for the treatment of patients with HER2-expressing solid tumors, including those with HER2-low tumors. Its Toll-like receptors (TLRs) activate myeloid cells and enable the presentation of tumor-associated neoantigens to cytotoxic T cells. 02907|20652|NR|US6517185046|Energy|Oil Well Services & Equipment|Newpark Resources, Inc. is a geographically diversified supplier providing products, as well as rentals and services to customers across multiple industries. Its segments include Fluids Systems and Industrial Solutions. The Fluids Systems segment primarily provides customized drilling, completion, and stimulation fluids solutions to oil and natural gas exploration and production (E&P) customers primarily in North America and Europe, the Middle East and Africa (EMEA), as well as certain countries in the Asia Pacific and Latin America. The Industrial Solutions segment includes Site and Access Solutions business, along with Industrial Blending operations. Its Site and Access Solutions provides composite matting system rentals utilized for temporary worksite access, along with related site construction and services to customers in various markets including power transmission, E&P, pipeline, renewable energy, petrochemical, construction and other industries in the United States and Europe. 02908|995704|JNCE|US4811161011|Healthcare|Biotechnology & Drugs|Jounce Therapeutics, Inc. is a clinical stage immunotherapy company. The Company is engaged in transforming the treatment of cancer by developing therapies that enable the immune system to attack tumors and provide long lasting benefits to patients through a biomarker-driven approach. It focuses on specific cell types, both immune and non-immune, within tumors, and targets and identifies related biomarkers designed to match the right therapy to the right patient. Its pipeline is focused on product candidates to address PD-(L)1-inhibitor resistant and PD-(L)1 inhibitor sensitive tumors. Its program, JTX-8064, is a LILRB2 (ILT4) receptor antagonist to reprogram immune-suppressive tumor associated macrophages to an anti-tumor state in preclinical studies. Its product candidate, vopratelimab, is a monoclonal antibody that binds to and activates T cell CO-Stimulator (ICOS). It also develops JTX-1811, a monoclonal antibody targeting CCR8. 02909|17198|SMMF|US86606G1013|Financial|Regional Banks|Summit Financial Group Inc. is a financial holding company. The Company provide community banking services primarily in the Eastern Panhandle, Southern and North Central regions of West Virginia and the Northern, Shenandoah Valley and Southwestern regions of Virginia. It provides its services through its community bank subsidiary, Summit Community Bank (the Bank). The Bank operates through approximately 43 banking locations. Its loan portfolio includes commercial, commercial real estate, construction and land development, residential real estate, consumer and mortgage warehouse lines of credit. It offers various deposit products, such as noninterest bearing demand deposit, interest bearing demand deposit, savings deposit and time deposits. The bank also offers trust and wealth management services and cash management services. 02910|1167138|SQZ|US78472W1045|Healthcare|Biotechnology & Drugs|SQZ Biotechnologies Company is a clinical-stage biotechnology company. The Company is developing transformative cell therapies for patients with cancer, infectious diseases and other serious conditions. It uses its technology, Cell Squeeze, to physically squeeze cells through a microfluidic chip, temporarily opening the cell membrane and enabling biologic material of interest, or cargo, to diffuse into the cell. Its SQZ Antigen Presenting Cells (SQZ APC) platform is in a Phase I trial in human papillomavirus (HPV) plus tumors. It is also developing SQZ Activating Antigen Carriers (SQZ AAC) and SQZ Tolerizing Antigen Carriers (SQZ TAC). Its SQZ APC platform is focused on generating cluster of differentiation 8 (CD8) plus T cell responses. Its lead product candidate, SQZ- peripheral blood mononuclear cells (PBMC)-HPV, from its SQZ APC platform, is a targeted cancer vaccine that is designed to generate antigen-specific CD8 plus T cell responses to attack HPV plus tumors. 02911|945635|AJX|US38983D3008|Services|Real Estate Operations|Great Ajax Corp. is an externally managed real estate company. The Company facilitates capital raising activities and operates as a mortgage real estate investment trust (REIT). The Company is focused on acquiring, investing in and managing a portfolio of re-performing and non-performing mortgage loans secured by single-family residences and single-family properties. It also acquires and originates small balance commercial loans (SBC loans). It also holds real estate-owned properties (REO) acquired upon the foreclosure or other settlement of its owned non-performing loans, as well as through outright purchases. The Company’s manager is Thetis Asset Management LLC (the Manager or Thetis), an affiliated company. Its mortgage loans and other real estate assets are serviced by Gregory Funding LLC, an affiliated entity. The Company conducts its business through its operating partnership, Great Ajax Operating Partnership L.P. 02912|958240|PVBC|US74383L1052|Financial|Regional Banks|Provident Bancorp, Inc. is the holding company of The Provident Bank. The Provident Bank is a commercial bank for corporate clients specializing in offering banking solutions to a range of markets, including cryptocurrency, renewable energy, fin-tech and search fund lending. The Company operates its business from approximately seven banking offices located in Amesbury and Newburyport, Massachusetts and Portsmouth, Exeter, Bedford, and Seabrook, New Hampshire. The Bank also has approximately two loan production offices in Boston, Massachusetts and Ponte Vedra, Florida. its primary deposit products are checking, savings and term certificate accounts and its primary lending products are commercial mortgages and commercial loans. 02913|1129489|SPFI|US83946P1075|Financial|Regional Banks|South Plains Financial Inc. is a bank holding company. The Company, through its wholly owned subsidiary, City Bank, provides a range of commercial and consumer financial services to small and medium-sized businesses and individuals in its market areas. It operates through two segments: community banking, which includes City Bank, its sole banking subsidiary, and insurance, which includes Windmark Insurance Agency, Inc. Its principal business activities include commercial and retail banking, along with insurance, investment, trust and mortgage services. The Bank operates approximately 25 branch offices and over 13 loan production offices, both in banking markets and in certain areas that primarily focus mortgage loan production. 02914|16752|NRIM|US6667621097|Financial|Regional Banks|Northrim BanCorp, Inc. is a bank holding company. The Company operates through two segments: Community Banking and Home Mortgage Lending. The Community Banking segment's principal business focuses on the offering of loan and deposit products to business and consumer customers in its primary market areas. The Home Mortgage lending segment's principal business focuses on the origination and sale of mortgage loans for one- to four-family residential properties. The deposit services include business and personal noninterest-bearing checking accounts and interest-bearing time deposits, checking accounts, savings accounts, and individual retirement accounts. Its loan products include short and medium-term commercial loans, commercial credit lines, construction and real estate loans, and consumer loans. It also offers convenience services including mobile Web and text banking, consumer online account opening, personal finance, online documents, consumer debit cards and business debit cards. 02915|976068|AGLE|US00773J1034|Healthcare|Biotechnology & Drugs|Aeglea BioTherapeutics, Inc. is a clinical-stage biotechnology company. The Company is focused on developing human enzyme therapeutics to benefit people with rare metabolic diseases. The Company’s product candidates include pegzilarginase and AGLE-177. The Company's lead product candidate, pegzilarginase, is a recombinant human arginase one that enzymatically degrades the amino acid arginine to lower arginine levels in patients with Arginase one Deficiency. Its engineered pegzilarginase with modifications that enhance the stability and arginine-degrading activity of the enzyme in human plasma. The Company is evaluating Pegzilarginase in a global pivotal Phase III PEACE (Pegzilarginase Effect on Arginase one Deficiency Clinical Endpoints) trial and in a Phase II open-label extension study for patients with Arginase One Deficiency. Its AGLE-177, is a novel PEGylated, or polyethylene glycol modified, human enzyme engineered to reduce Homocystinuria. 02916|15330|ACTG|US0038813079|Financial|Misc. Financial Services|Acacia Research Corporation, through its subsidiaries, invests in, licenses and enforces patented technologies. The Company's operating subsidiaries partner with inventors and patent owners, applying their legal and technology expertise to patent assets to unlock the financial value in their patented inventions. The Company's operating subsidiaries assist patent owners with the prosecution and development of their patent portfolios, the protection of their patented inventions from unauthorized use, the generation of licensing revenue from users of their patented technologies and, where necessary, with the enforcement against unauthorized users of their patented technologies through the filing of patent infringement litigation. The Company's operating subsidiaries own or control the rights to multiple patent portfolios, which include the United States patents and certain foreign counterparts, covering technologies used in a range of industries. 02917|24438|LCTX|US53566P1093|Healthcare|Biotechnology & Drugs|Lineage Cell Therapeutics, Inc. is a clinical-stage biotechnology company. The Company is engaged in developing cell therapies for unmet medical needs. It is focused on developing therapies for degenerative retinal diseases, neurological conditions associated with demyelination and aiding the body in detecting and combating cancer. Specifically, it is testing therapies to treat dry age-related macular degeneration, spinal cord injuries and non-small cell lung cancer. It has three allogeneic cell therapy programs: OpRegen, OPC1 and VAC2. OpRegen is a retinal pigment epithelium cell replacement therapy being developed for the treatment of advanced dry age-related macular degeneration (AMD) with geographic atrophy. OPC1 is an oligodendrocyte progenitor cell therapy that is being developed for acute spinal cord injuries (SCI). VAC2 is a cancer immunotherapy of antigen-presenting dendritic cells that is being developed for non-small cell lung cancer. 02918|20494|HT|US4278255009|Services|Real Estate Operations|Hersha Hospitality Trust is a self-advised Maryland real estate investment trust (REIT). The Company’s portfolio consists of properties with a total of approximately 5,912 rooms, one hotel owned through a consolidated joint venture with a total of approximately 115 rooms, and interests in 10 limited-service properties owned through joint venture investments with a total of approximately 1,555 rooms. These properties, with a total of approximately 7,582 rooms, are located in California, Connecticut, District of Columbia, Florida, Maryland, Massachusetts, New York, Pennsylvania, and Washington and operate under brands owned by Marriott International, Inc. (Marriott), Hilton Worldwide, Inc. (Hilton), InterContinental Hotels Group (IHG), Hyatt Corporation (Hyatt), and Pan Pacific Hotels and Resorts (Pan Pacific). In addition, some of its hotels operate as independent hotels. 02919|31020|CSTE|IL0011259137|Capital Goods|Constr. - Supplies & Fixtures|Caesarstone Ltd., formerly Caesarstone Sdot-Yam Ltd., is a manufacturer of engineered quartz surfaces. The Company's products consist of engineered quartz, which are installed as countertops in residential kitchens. Its products are primarily used as kitchen countertops in the renovation, remodeling and residential construction end markets. The other applications of its products include vanity tops, wall panels, back splashes, floor tiles, stairs, and other interior surfaces that are used in a range of residential and non-residential applications. Its product offerings include over four collections, such as Classico, Concetto, Motivo and Supernatural, which are marketed as specialty product collections. It sells its products under the Caesarstone brand. Its designs range from fine-grained patterns to coarse-grained color blends with a variegated visual texture. It offers over 70 different colors, with four textures and three thicknesses available for each of the collection's colors. 02920|940762|LOCO|US2686031079|Services|Restaurants|El Pollo Loco Holdings, Inc. is a fire-grilling chicken restaurant that specializes in citrus-marinated chicken and operates in the limited-service restaurant (LSR) segment. The Company's menu features signature product, citrus-marinated fire-grilled chicken, as well as a range of Mexican and Los Angeles (LA)-inspired entrees that it creates from chicken. It servs individual and family-sized chicken meals, a variety of Mexican and LA-inspired entrees, and sides as well as proteins like shrimp. The Company's entrees include Chicken Avocado Burrito, Pollo Fit entrees, chicken tostada salads, and Pollo Bowls. Its Creamy Cilantro dressings and salsas are prepared fresh daily. It operates approximately 480 company-owned and franchised restaurants in Arizona, California, Nevada, Texas, Utah, and Louisiana. 02921|1089602|AMAL|US0226711010|Financial|Regional Banks|Amalgamated Bank is a commercial bank and a chartered trust company that provides banking services. The Company offers solutions in the areas of personal banking, small business, commercial banking and institutional investing. Its product line includes residential mortgage loans, commercial and industrial loans, commercial real estate loans, multifamily mortgages, and a variety of commercial and consumer deposit products, including non-interest bearing accounts, interest-bearing demand products, savings accounts, money market accounts and certificates of deposit. It also offer online banking and bill payment services, online cash management, safe deposit box rentals, debit card and automated teller machine (ATM) card services. Its corporate divisions include Commercial Banking, Trust and Investment Management and Consumer Banking. 02922|1081658|KZR|US49372L1008|Healthcare|Biotechnology & Drugs|Kezar Life Sciences, Inc. is a clinical-stage biopharmaceutical company that is focused on discovering and developing novel small molecule therapeutics to treat unmet needs in immune-mediated diseases and cancer. The Company is developing small-molecule therapies that harness master regulators of cellular function to inhibit multiple drivers of disease via single. The Company's product portfolio includes KZR-616 and KZR-261. The KZR-616 is a selective immunoproteasome inhibitor being evaluated in Phase II clinical trials in lupus nephritis, dermatomyositis, and polymyositis. In addition, KZR-261 is an anti-cancer clinical candidate targeting the Sec61 translocon and the protein secretion pathway. The Company is focusing its initial development of KZR-616 in severe, chronic and orphan immune-mediated diseases. The Company’s principal operations are in South San Francisco, California. 02923|102889|CBAY|US23257D1037|Healthcare|Biotechnology & Drugs|CymaBay Therapeutics, Inc. is a clinical-stage biopharmaceutical company. The company is focused on developing and providing access to therapies for patients with liver and other chronic diseases. Its pipeline includes three clinical stage product candidates, such as seladelpar, MBX-2982 and CB-0406. It also has one preclinical stage product candidate, CB-001. The Company's lead product candidate, seladelpar, is a potent and selective agonist of peroxisome proliferator activated receptor delta (PPARd), a nuclear receptor that regulates genes directly or indirectly involved in the synthesis of bile acids/sterols, metabolism of lipids and glucose, inflammation and fibrosis. Its MBX-2982 targets G protein-coupled receptor 119 (GPR119), a receptor that interacts with bioactive lipids known to stimulate glucose-dependent insulin secretion. Its CB-001 targets G protein-coupled receptor 120 (GPR120), a receptor for omega-3 fatty acids, such as docosahexaenoic acid (DHA). 02924|16836|ORRF|US6873801053|Financial|Regional Banks|Orrstown Financial Services, Inc. is the bank holding company for Orrstown Bank (the Bank). The Bank is engaged in the commercial banking and trust business. The Bank's activities involve accepting demand, time, and savings deposits, granting loans, and providing wealth management services. The Company operates in the community banking segment and engaged in lending activities, including commercial, residential, commercial mortgages, construction, municipal, and various forms of consumer lending, and deposit services, including checking, savings, time, and money market deposits. The Bank provides home equity loans, home equity lines of credit and other consumer loans. It also offers deposit products to retail, commercial, non-profit and government clients through its retail branch network. Through its trust department, the Bank renders services as trustee, executor, administrator, guardian, managing agent, custodian, investment advisor, and other fiduciary activities. 02925|31038|HBMD|US4424961054|Financial|Regional Banks|Howard Bancorp, Inc. is the holding company for Howard Bank. The Company is engaged in commercial banking business, making various types of loans, and accepting deposits. The Company's commercial lending activity consists of lines of credit, revolving credit facilities, accounts receivable and inventory financing, term loans, equipment loans, equipment leases, small business administration (SBA) loans, stand-by letters of credit and unsecured loan. The Company originates home equity loans and home equity lines of credit that are primarily secured by a second mortgage on owner occupied one-to-four family residences. The Company offers Various types of secured and unsecured consumer loans, including marine loans originated through brokers. It provides a range of services, including wire transfer services, automated teller machines (ATMs) and check cards, safe deposit boxes and credit cards. The Company also provides digital banking services to its customer. 02926|1008978|PCSB|US69324R1041|Financial|Regional Banks|PCSB Financial Corporation is a bank holding company for PCSB Bank (Bank). PCSB Bank is a chartered commercial bank that operates 15 banking offices located in Dutchess (3 offices), Putnam (3 offices), Rockland (1 office) and Westchester (8 offices) Counties, New York. The Banks's primary business activity is attracting deposits from the general public and using those funds primarily to originate and purchase commercial loans, business loans and one-to-four-family real estate loans and purchase investment securities. The Bank offers a range of loan products, including commercial real estate loans, multi-family residential real estate loans, commercial loans, construction loans, residential mortgage loans, home equity lines of credit, consumer loans and deposit overdraft loans. The Bank's subsidiaries include: PCSB Funding Corp. and UpCounty Realty Corp. 02927|20945|SB|MHY7388L1039|Transportation|Water Transportation|Safe Bulkers, Inc. is a holding company. The Company's principal business is the acquisition, ownership and operation of drybulk vessels. The Company's vessels operate across the world, carrying drybulk cargo for the consumers of marine drybulk transportation services. The Company is an international provider of marine drybulk transportation services, transporting bulk cargoes, particularly coal, grain and iron ore, along shipping routes across the world. As of February 17, 2017 the Company's fleet included 38 vessels, of which 14 are Panamax class vessels, nine are Kamsarmax class vessels, 12 are Post-Panamax class vessels and three are Capesize class vessels, with an aggregate carrying capacity of 3,421,800 deadweight tonnage (dwt). The Company's fleet of Post-Panamax vessels includes Marina, Xenia, Sophia, Eleni, Martine, Andreas K, Panayiota K, Venus Heritage, Venus History, Venus Horizon and Troodos Sun. Its fleet of Capesize vessels includes Kanaris, Pelopidas and Lake Despina. 02928|16659|MPB|US59540G1076|Financial|Regional Banks|Mid Penn Bancorp, Inc. is the bank holding company for Mid Penn Bank (the Bank). The Bank's primary business consists of attracting deposits and loans from the Bank’s network of community banking offices. It is engaged in providing full-service commercial banking and trust business, providing a wide range of financial services, including mortgage and home equity loans, secured and unsecured commercial and consumer loans, lines of credit, construction financing, farm loans, community development and local government loans and various types of time and demand deposits. The bank also provides services to commercial businesses and real estate investors, consumers, non-profit organizations, and municipalities. It offers a variety of loan products to its customers, including commercial real estate loans, residential real estate loans, commercial and industrial loans. Its other services include online banking, telephone banking, cash management services, and safe deposit boxes. 02929|30911|RLGT|US75025X1000|Transportation|Misc. Transportation|Radiant Logistics, Inc. is a third-party logistics company, which provides multi-modal transportation and logistics services primarily in the United States and Canada. The Company serves a diversified account base consists consumer goods, food and beverage, manufacturing and retail customers, which it supports from network of operating locations across North America, as well as an integrated international service partner network located in other markets around the globe. It provides these services through a multi-brand network, which includes over 100 operating locations, which includes a number of independent agents, namely strategic operating partners, which operates on the Company’s behalf, as well as approximately 20 offices. As a third-party logistics company, it has various transportation companies, including motor carriers, railroads, airlines and ocean lines in its carrier network. The Company operates through two operating segments: United States and Canada. 02930|17140|SCOR|US20564W1053|Services|Business Services|comScore, Inc. is a global information and analytics company that measures advertising, content and consumer audiences across media platforms. The Company creates its products using a global data platform that combines information on digital platforms (connected (Smart) televisions, mobile devices, tablets and computers), television (TV), over the top devices (OTT), direct to consumer applications, and movie screens with demographics and other descriptive information. It has developed data science that enables measurement of person-level and household-level audiences. Its product delivery includes software-as-a-service (SaaS) delivery platforms, application programming interface and other data feeds that integrate directly with customer systems, and integrations with advertising technology providers, such as data management platforms and demand-side platforms that enable data management, ad management and programmatic ad trading. 02931|16683|MTRX|US5768531056|Energy|Oil Well Services & Equipment|Matrix Service Company, through its subsidiaries, is an industrial engineering and construction contractor operates in North America. The Company operates through three segments: Utility and Power Infrastructure, Process and Industrial Facilities, and Storage and Terminal Solutions. Its Utility and Power Infrastructure segment consists of power delivery services provided to investor-owned utilities, including construction of new substations, upgrades of existing substations, transmission and distribution line installations, upgrades and maintenance, as well as emergency and storm restoration services. Process and Industrial Facilities segment primarily serves customers in the downstream and midstream petroleum industries who are engaged in refining crude oil and processing, fractionating, and marketing of natural gas and natural gas liquids. Storage and Terminal Solutions segment consists of work related to aboveground storage tanks and terminals. 02932|48365|BHR|US10482B1017|Services|Real Estate Operations|Braemar Hotels & Resorts Inc. is a real estate investment trust (REIT) that invests primarily in high revenue per available room (RevPAR), luxury hotels and resorts. The Company conducts its business and owns all of its assets through its operating partnership, Braemar Hospitality Limited Partnership (Braemar OP). It operates in the direct hotel investment segment of the hotel lodging industry. It owns interests in approximately 13 hotel properties in six states, the District of Columbia and St. Thomas, the United States, Virgin Islands with approximately 3,722 total rooms. The Company owns 11 of its hotel properties directly, and the remaining two hotel properties through an investment in a majority-owned consolidated entity. The Company's hotel properties include Marriott Seattle Waterfront, The Notary Hotel, Sofitel Chicago Magnificent Mile, The Ritz-Carlton St. Thomas, The Ritz-Carlton Sarasota, Bardessono Hotel and Spa, The Ritz-Carlton Lake Tahoe, and Pier House Resort & Spa. 02933|28172|ESGC|IM00B86NL059|Services|Motion Pictures|Eros STX Global Corporation is a global entertainment company, which acquires, co-produces and distributes films, digital content and music across multiple formats, such as theatrical, television and over-the-top (OTT) digital media streaming to consumers around the world. The Company delivers star-driven feature film and episodic content across a multitude of platforms at the intersection of global markets, including United States, India, Middle East, Asia and China. The Company’s brands include Eros Now, Eros Motion Pictures, ErosSTX International, STXfilms, STXtelevision and STXalternative. Eros Now is an Indian OTT platform with approximately 224.0 million registered users and 39.9 million paying subscribers. Eros Now offers entertainment hosting movie libraries, as well as television shows, music and music videos. Eros Motion Pictures acquires co-produced and distributed Indian films in multiple formats worldwide. 02934|1129393|RRBI|US75686R2022|Financial|Regional Banks|Red River Bancshares, Inc. is a bank holding company. The Company operates through its wholly owned subsidiary, Red River Bank (the Bank). Red River Bank is a Louisiana state-chartered bank that provides a range of banking products and services to commercial and retail customers. It operates from a network of 25 banking centers throughout Louisiana and one combined loan and deposit production office in Lafayette, Louisiana. Banking centers are located across various markets, including Central Louisiana, which includes the Alexandria metropolitan statistical area (MSA); Northwest Louisiana, which includes the Shreveport-Bossier City MSA; Capital, which includes the Baton Rouge MSA; Southwest Louisiana, which includes the Lake Charles MSA; and the Northshore, which includes Covington. The Bank offers a variety of loans to individuals for personal, family, and household purposes, including secured and unsecured installment and term loans. 02935|20707|OCN|US6757466064|Financial|Consumer Financial Services|Ocwen Financial Corporation is a non-bank mortgage service provider. The Company is focused on providing solutions to homeowners, investors, and others through its primary operating subsidiary, PHH Mortgage Corporation (PMC). The Company’s segment consists of Servicing, Originations, and Corporate Items and Other. The Servicing segment primarily consists of residential forward mortgage servicing business that accounts. Its servicing clients include financial institutions in the United States. The Originations segments include retail lending, correspondent lending, wholesale lending, mortgage servicing right (MSR) purchases. The Corporate Items and Other segment includes revenues and expenses of corporate support services. The Company’s corporate support services include finance, facilities, human resources, internal audit, legal, risk and compliance and technology functions. 02936|17201|SMSI|US8321542073|Technology|Software & Programming|Smith Micro Software, Inc. is a provider of software solutions that enable wireless carriers and cable service providers to simplify and enhance the user experience of mobile consumers around the world. The Company operates through its Wireless segment. Its product portfolio includes SafePath, ViewSpot and CommSuite. The SafePath suite consisting of SafePath Family, SafePath IoT and SafePath Home, provides tools to protect digital lifestyles and manage connected devices both inside and outside the home. The CommSuite premium messaging platform helps mobile service providers deliver a next-generation voicemail experience to mobile subscribers. ViewSpot is the Company's retail display management platform that provides wireless carriers and retailers with a way to bring on-screen, interactive demos to life. These engaging demo experiences deliver secure and targeted content that can be centrally managed and updated via ViewSpot Studio. 02937|1073373|SURF|US86877M2098|Healthcare|Biotechnology & Drugs|Surface Oncology, Inc. is a clinical-stage, immuno-oncology company focused on developing antibody therapies focused on the tumor microenvironment. The Company is developing multiple antibody immunotherapy candidates focused on enhancing the innate and adaptive immune responses to enable an immunologic response and enhance outcomes for patients with cancer. Its pipeline includes two wholly owned clinical-stage programs targeting CD39 (SRF617) and IL-27 (SRF388), as well as a pre-clinical program focused on depleting tumor regulatory T cells via targeting CCR8 (SRF114). In addition, Surface has two partnerships with pharmaceutical companies, including a collaboration with Novartis targeting CD73 (NZV930; Phase I) and a collaboration with GlaxoSmithKline targeting PVRIG (SRF813; preclinical). 02938|17609|ZEUS|US68162K1060|Basic Materials|Misc. Fabricated Products|Olympic Steel, Inc. is a metals service center and metals processing and distribution services for a range of customers. The Company operates through three segments: carbon flat products, specialty metals flat products, and tubular and pipe products. Its specialty metals flat products segment focuses on the direct sale and distribution of processed aluminum and stainless flat-rolled sheet and coil products, flat bar products, prime tin mill products and fabricated parts. Its carbon flat products segment focuses on the direct sale and distribution of processed carbon and coated flat-rolled sheet, coil and plate products and fabricated parts. Its tubular and pipe products. distribute metal tubing, pipe, bar, valve, and fittings and fabricate pressure parts supplied to various industrial markets. The Company also performs toll processing of customer-owned metals. It sells certain products internationally, primarily in Canada and Mexico. 02939|1046340|HFFG|US40417F1093|Consumer/Non-Cyclical|Food Processing|HF Foods Group Inc. is a foodservice distributor. The Company serves Asian restaurants, primarily Chinese restaurants located in the southeastern, Pacific and mountain west regions of the United States. Its products include Asian specialty food items, meat and poultry, seafood, fresh produce, packaging and other items, and commodities. Asian specialty food items include noodles, rice, dry goods, specialty sauces/seasonings, spring rolls, and canned products. Meat and poultry products include beef, pork, chicken and duck products. It offers seafoods, including lobster, shrimp, crab, scallops and flavorful fish such as tuna and Alaskan salmon. The Company offers fresh, seasonal fruits and vegetables, including celery, Chinese cabbage and winter melon. It offers a range of take-out accessories for customers, from bamboo chopsticks to takeout containers, plastic cups and sushi combo boxes. The Company also offers commodity products, including regular rice, flour, sugar and oil. 02940|17507|VRA|US92335C1062|Consumer Cyclical|Apparel/Accessories|Vera Bradley, Inc. is a designer of women’s handbags, luggage and other travel items, fashion and home accessories, and gifts. The Company operates through three segments: Vera Bradley Direct, Vera Bradley Indirect, and Pura Vida. The VB Direct segment consists of sales of Vera Bradley products through Vera Bradley full-line and factory outlet stores in the United States; verabradley.com; the Vera Bradley online outlet site; and the Vera Bradley annual outlet sale in Fort Wayne, Indiana. The VB Indirect segment consists of sales of Vera Bradley products to approximately 2,000 specialty retail locations, as well as department stores, national accounts, third-party e-commerce sites, and third-party inventory liquidators. The Pura Vida segment represents revenues generated through the Pura Vida websites, www.puravidabracelets.com, www.puravidabracelets.eu, and www.puravidabracelets.ca, and through the distribution of Pura Vida-branded products to wholesale retailers. 02941|31035|FSBW|US30263Y1047|Financial|S&Ls/Savings Banks|FS Bancorp, Inc. is a holding company for 1st Security Bank of Washington (the Bank). The Company is a diversified lender with a focus on the origination of one-to-four-family loans, commercial real estate mortgage loans, second mortgage or home equity loan products, consumer loans including indirect home improvement (fixture secured) loans which also include solar-related home improvement loans, marine lending, and commercial business loans. The Company operates through two segments through the bank: commercial and consumer banking and home lending. It originates one-to-four-family residential mortgage loans through referrals from real estate agents, financial planners, builders, and from existing customers. It is a relationship-driven, delivering banking and financial services to local families, local and regional businesses, and industry. It provides approximately 21 full-service bank branches. 02942|16523|LNDC|US5147661046|Consumer/Non-Cyclical|Food Processing|Landec Corporation designs, develops, manufactures, and sells differentiated products for food and biomaterials markets. The Company licenses technology applications to partners. Its two operating businesses include Curation Foods, Inc. (Curation Foods) and Lifecore Biomedical, Inc. (Lifecore). Curation Foods is engaged in processing, marketing, and selling of fresh packaged plant-based salads and vegetables. Curation Foods brands include Eat Smart, O Olive Oil & Vinegar, Yucatan & Cabo Fresh Avocado Product, BreatheWay Packaging Technology and Windset. Lifecore is an integrated contract development and manufacturing organization (CDMO) that offers sterile, injectable pharmaceutical products in syringes and vials. Lifecore also manufactures pharmaceutical-grade sodium hyaluronate (HA). Its services include technology development, material component changes, analytical method development and formulation development. 02943|48416|FRBA|US31931U1025|Financial|Regional Banks|First Bank is a commercial bank. The Company provides a range of lending, deposit and other financial products and services. It operates through Community Banking segment, which is engaged in providing a range of commercial and retail and related banking services. It offers a range of lending products to meet the needs of its customers located within its market areas, including commercial and industrial loans, commercial real estate loans, residential real estate loans, and consumer and other loans. It offers a range of deposit instruments, including non-interest bearing demand deposits, interest bearing demand accounts, money market accounts, savings accounts and certificates of deposit. The Company operates approximately 18 branches located in Cinnaminson, Cranbury, Delanco, Denville, Ewing, Flemington, Hamilton, Lawrence, Pennington, Randolph, Somerset and Williamstown, New Jersey, and Doylestown, Trevose, Warminster and West Chester, Pennsylvania. 02944|993273|GTYH|US3624091043|Technology|Software & Programming|GTY Technology Holdings Inc. is a software-as-a-service (SaaS) company. The Company offers cloud-based suite of solutions for the public sector in North America. It operates through five segments: Procurement, Payments, Grants Management, Permitting, and Budget. The Procurement segment provides sourcing and procurement software, serving customers in government, public sector, and various regulated commercial vertical markets. The Payments segment provides content, digital services, and integrated payments via a SaaS platform. The Grants Management segment is a SaaS provider of grants management and indirect cost reimbursement solutions. The Permitting segment is a is a developer and provider of software tools for cities to streamline permitting and licensing services for municipal governments. The Budget designs and develops budgeting software that supports the requirements of the public sector. It serves customers across public healthcare, local and state government, and utilities. 02945|1089261|MESA|US5904791358|Transportation|Airline|Mesa Air Group, Inc. is the holding company of Mesa Airlines, Inc. (Mesa Airlines). Mesa Airlines is a regional air carrier provider, which schedules flight service to 116 cities in 36 states, the District of Columbia, and Mexico, as well as cargo services out of Cincinnati/Northern Kentucky International Airport. Mesa Airlines operates a fleet of approximately 155 aircraft with approximately 470 daily departures and also leases approximately 12 aircraft to a third party. Mesa Airlines’s partners include American Airlines, Inc. (American), United Airlines, Inc. (United) and DHL Network Operations (United States), Inc. (DHL). Mesa Airlines operates all of its flights on behalf of partners as either American Eagle, United Express, or DHL Express flights. 02946|20279|AHT|US0441038694|Services|Hotels & Motels|Ashford Hospitality Trust, Inc. (the Trust) is a real estate investment trust (REIT). The Trust is focused on investing in upper upscale full-service hotels in the United States (U.S.). It owns its lodging investments and conducts its business through Ashford Hospitality Limited Partnership (Ashford Trust OP), its operating partnership. Its hotel properties are primarily branded under the upscale and upper upscale brands of Hilton, Hyatt, Marriott and Intercontinental Hotel Group. The Tust has interests in approximately 103 consolidated hotel properties, including 101 directly owned and two owned through a majority-owned investment in a consolidated entity, which represents approximately 22,619 total rooms. It also owns interest in approximately 90 hotel condominium units at WorldQuest Resort in Orlando, Florida (WorldQuest). Ashford Hospitality Advisors LLC is the investment advisor of the Trust. 02947|15508|AVNW|US05366Y2019|Technology|Communications Equipment|Aviat Networks, Inc. is a global supplier of microwave networking solutions. The Company designs, manufactures, and sells a range of wireless networking solutions and services to mobile and fixed telephone service providers, private network operators, government agencies, transportation and utility companies, and broadcast system operators across the globe. The Company's products utilize microwave and millimeter wave technologies to create point to point wireless links for short, medium, and long-distance interconnections. Its products incorporate Ethernet switching and Internet protocol (IP) routing capabilities optimized for a microwave and millimeter wave environment and for hybrid applications of microwave and optical fiber transport, to form complete networking solutions. The Company provides software tools and applications to enable deployment, monitoring, network management and optimization of its systems as well as to automate network design and procurement. 02948|20460|PKE|US70014A1043|Capital Goods|Aerospace & Defense|Park Aerospace Corp. is an aerospace company, which develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the global aerospace markets. Its advanced composite materials include film adhesives and lightning strike materials. It offers an array of composite materials specifically designed for hand lay-up or automated fiber placement (AFP) manufacturing applications. The Company's advanced composite materials are used to produce primary and secondary structures for jet engines, large and regional transport aircraft, military aircraft, Unmanned Aerial Vehicles (UAVs), business jets, general aviation aircraft and rotary wing aircraft. The Company also offers specialty ablative materials for rocket motors and nozzles and specially designed materials for random applications. In addition, it also designs and fabricates composite parts, structures and assemblies and low-volume tooling for the aerospace industry. 02949|1129463|LOTZ|US1425521085|Services|Retail (Specialty)|CarLotz, Inc., formerly Acamar Partners Acquisition Corp., operates vehicle consignment and retail remarketing business. The Company provides its corporate vehicle sourcing partners and retail sellers of used vehicles with the ability to access the retail sales channel. It operates a technology-enabled buying, sourcing and selling model that offers an omni-channel and selection of vehicles, while allowing for an end-to-end electronic commerce interface that enables buying and selling. The Company's Retail Remarketing technology provides its corporate vehicle sourcing partners with real-time performance metrics and data analytics, along with custom business intelligence reporting that enables price and vehicle triage optimization between the wholesale and retail channel. The Company offers its products and services to corporate vehicle sourcing partners, retail sellers of used vehicles and retail customers seeking to buy used vehicles. 02950|16577|MCBC|US5542251021|Financial|Regional Banks|Macatawa Bank Corporation is the bank holding company of its subsidiary, Macatawa Bank (Bank). The Bank offers a range of banking, retail and commercial lending, wealth management and e-commerce services to individuals, businesses, and government entities. The Bank operates approximately 26 full-service branch offices providing a range of commercial and consumer banking and trust services in Kent County, Ottawa County, and northern Allegan County, Michigan. The Bank offers loan products to business customers, which includes commercial and industrial loans, commercial real estate loans, construction and development loans, multi-family and other non-residential real estate loans. It also offers loan products to retail customers, which includes residential mortgage loans and consumer loans. In addition, the Company also provides trust services, including personal trust and retirement plan services. 02951|29685|TK|MHY8564W1030|Transportation|Water Transportation|Teekay Corporation (Teekay) is a provider of crude oil and gas marine transportation services. The Company also offers offshore oil production, storage and offloading services, primarily under long-term, fixed-rate contracts. The Company is engaged in the liquefied natural gas (LNG) and liquefied petroleum gas (LPG) shipping sectors, as well as in the operations in the offshore production, storage and transportation sector. It is also involved in the conventional tanker business. Teekay provides a set of marine services to the oil and gas companies. The Company has four lines of business: offshore logistics (shuttle tankers, the HiLoad DP unit, floating storage and off-take (FSO) units, units for maintenance and safety (UMS), and long-distance towing and offshore installation vessels), offshore production (floating production, storage and offloading (FPSO) units), liquefied gas carriers and conventional tankers. 02952|100168|TACO|US2454961044|Services|Restaurants|Del Taco Restaurants, Inc. is an operator and franchisor of restaurants featuring made-to-order cuisine, including both Mexican inspired and American classic dishes. The Company develops, franchises, owns and operates Del Taco quick-service Mexican American restaurants. The Company has approximately 294 company-operated and 299 franchise-operated Del Taco restaurants located in 15 states, including one franchise-operated unit in Guam. The Company serves food typical of fast casual restaurants but with the speed, convenience and value associated with traditional quick service restaurants (QSRs). With attributes of both a fast casual restaurant and a QSR, a combination it calls QSR+. Its food is prepared in working kitchens where its guests see cooks grilling marinated chicken and steak, chopping tomatoes and cilantro for salsa, grating cheddar cheese, slicing avocados and slow cooking whole pinto beans. 02953|1061436|FTSI|US30283W3025|Energy|Oil Well Services & Equipment|FTS International, Inc. is a provider of hydraulic fracturing services in North America that provides customized hydraulic fracturing services and custom manufacture key components. The Company’s fracturing unit includes a 2,500 horsepower (HP) high-pressure pump, 2,500 HP engine, transmission, and radiator along with a proprietary silencer to mitigate engine noise. It also develops and deploys solutions, such as dual fuel-powered equipment. The Company’s pressure pumping units replace up to 65% of diesel fuel with clean-burning natural gas. It also custom-manufactures the high-pressure hydraulic pumps used to push fluids and proppant into a well formation. The Company uses three-dimensional, computer-aided design (CAD) design, computer numeric control (CNC) machining and robotics to manufacture durable pumps and manufacture and distribute replacement pumps. 02954|24401|VHC|US92823T1088|Technology|Software & Programming|VirnetX Holding Corporation is an Internet security software and technology company with patented technology for various types of secure network communications, including fifth-generation (5G) and fourth-generation (4G) long term evolution (LTE) security. The Company's secure domain name registry and GABRIEL Connection Technology are the Secure Communication Platform that protects communications using zero trust network access (ZTNA). Its GABRIEL secure communication platform includes a set of software libraries with application interfaces for securing third-party applications across multiple operating systems. It offers a diversified portfolio of license and service offerings focused on securing real-time communications over the Internet, including VirnetX technology licensing, GABRIEL connection technology software development kit, secure domain name registrar service, registrar server software, connection server software and relay server software. 02955|16946|POWL|US7391281067|Technology|Electronic Instr. & Controls|Powell Industries, Inc. develops, designs, manufactures and services custom-engineered equipment and systems. The Company also distributes, controls and monitors the flow of electrical energy and provides protection to motors, transformers and other electrically powered equipment. The Company's principal products include integrated power control room substations (PCRs), custom-engineered modules, electrical houses (E-Houses), traditional and arc-resistant distribution switchgear and control gear, medium-voltage circuit breakers, monitoring and control communications systems, motor control centers, switches and bus duct systems. Its products are designed for application voltages ranging from approximately 480 volts to over 38,000 volts, which are used in oil and gas refining, onshore and offshore oil and gas production, petrochemical, liquefied natural gas (LNG) terminals, pipeline, terminal, mining and metals, light rail traction power, electric utility, and pulp and paper. 02956|1073036|FIXX|US4380831077|Services|Retail (Drugs)|Homology Medicines, Inc. is a clinical-stage genetic medicines company. The Company focuses on patients suffering from rare genetic diseases by curing the underlying cause of the disease. Its platform is designed to utilize its human hematopoietic stem cell derived adeno-associated virus vectors (AAVHSCs), to deliver single administration genetic medicines in vivo either through gene therapy or nuclease-free gene editing across a range of genetic disorders. Its various set of AAVHSCs allows it to target, via a single injection, a range of disease-relevant tissues, including the liver, central nervous system (CNS), peripheral nervous system (PNS), bone marrow, muscle and eye. Its lead product candidate, HMI-102, is a gene therapy for the treatment of adults with phenylketonuria (PKU). Its other gene therapy product development candidates for the treatment of lysosomal storage diseases are HMI-203, for the treatment of mucopolysaccharidosis type II (MPS II) and HMI-202. 02957|20915|BRT|US0556453035|Services|Real Estate Operations|BRT Apartments Corp. is a real estate investment trust (REIT). The Company is focused on the ownership, operation and development of multi-family properties. These activities are primarily conducted through joint ventures in which the Company has an equity interest in the entity owning the property. The Company operates through Multi-Family Real Estate segment. The Multi-Family Real Estate segment includes the ownership, operation and development of multi-family properties. The Company owns approximately 40 properties with 11,362 units located across 12 states. It also owns and operates various other real estate assets. 02958|1129485|PSTL|US73757R1023|Services|Real Estate Operations|Postal Realty Trust, Inc. is a real estate investment trust (REIT). The Company is an internally managed real estate investment trust that owns and manages properties leased to the United States Postal Service (USPS). The Company’s portfolio consists of approximately 884 postal properties with 3.7 million net leasable interior square feet. The Company conducts its business through a traditional Umbrella Partnership REIT (UPREIT) structure in which its properties are owned by its Postal Realty LP (Operating Partnership) directly or through limited partnerships, limited liability companies or other subsidiaries. The Company also provides third-party property management services. 02959|949628|XBIT|CA98400H1029|Healthcare|Biotechnology & Drugs|XBiotech Inc. is a biopharmaceutical company that discovers and develops True Human monoclonal antibodies for treating a variety of diseases. The Company is engaged in the development of biotech manufacturing technologies designed to flexibly produce therapies. It has developed a pipeline of product candidates targeting both inflammatory and infectious diseases. It has also developed commercial scale manufacturing technology that reduces the time to launch new product candidates. It is focused on the therapies that block a potent substance naturally produced by body, known as interleukin-1 alpha (IL-1a), that mediates tissue breakdown, angiogenesis, the formation of blood clots and inflammation. IL-1a is a protein that is on or in cells of the body and is involved in the body’s response to injury or trauma. The Company's True Human antibody therapeutics are developed in-house using its discovery platform. 02960|16973|EYPT|US30233G2093|Healthcare|Biotechnology & Drugs|EyePoint Pharmaceuticals, Inc. is a pharmaceutical company that is focused on developing and commercializing therapeutics to help improve eye disorders. The Company's products include EYP-1901, YUTIQ50, DEXYCU and YUTIQ. EYP-1901, which combines a bioerodible formulation of its proprietary Durasert sustained-release technology with vorolanib, a tyrosine kinase inhibitor. EYP-1901 is in Phase I clinical trial and targeting treatment of wet age-related macular degeneration for additional indications in diabetic retinopathy and retinal vein occlusion. DEXYCU is a single-dose treatment for postoperative inflammation following ocular surgery. YUTIQ50 is a potential twice-yearly treatment for non-infectious uveitis affecting the posterior segment of the eye. YUTIQ is a once every three-year treatment for chronic non-infectious uveitis affecting the posterior segment of the eye. It is utilizing its core technology platform, Durasert to deliver drugs and biologics to treat chronic diseases. 02961|1163124|NKTX|US65487U1088|Healthcare|Biotechnology & Drugs|Nkarta, Inc. is a biopharmaceutical company that is focused on the discovery, development and commercialization of allogeneic, off-the-shelf engineered natural killer (NK) cell therapies to treat cancer. Its modular NK cell engineering platform allows it to generate new product candidates. The Company’s engineered CAR-NK cells generally consist of an NK cell engineered with a targeting receptor, OX40 costimulatory domain, CD3z signaling moiety and a membrane-bound form of the cytokine IL15 (mbIL-15). The Company’s co-lead product candidates are NKX101 and NKX019. NKX101 is designed to innate NK biology to detect and kill cancerous cells. The primary activating receptor for NK cells is known as NKG2D, which works through the detection of stress ligands displayed by cancerous cells. The Company’s NK cell engineering platform is designed for engineering T cells and NK cells for understanding NK cell biology. 02962|1163026|AKUS|US00973J1016|Healthcare|Biotechnology & Drugs|Akouos Inc. is a precision genetic medicine company. The Company is focused on developing gene therapies with the potential to restore, improve, and preserve high-acuity physiologic hearing for people worldwide who live with disabling hearing loss. The Company has developed a precision genetic medicine platform that incorporates a vector library consisting of variants of a small virus commonly used in gene therapy, known as adeno-associated virus (AAV) and a delivery approach. The Company is focused on executing on its strategic initiatives, which include the advancement of its lead product candidate, AK-OTOF, a gene therapy for the treatment of hearing loss due to mutations in the OTOF gene; expansion of its pipeline to include programs focused on other monogenic conditions as well as inner ear conditions of complex etiology, such as AK-antiVEGF for vestibular schwannoma; and development of internal manufacturing capabilities, and a commercial infrastructure. 02963|15905|DGICA|US2577012014|Financial|Insurance (Prop. & Casualty)|Donegal Group Inc. (DGI) is an insurance holding company. The Company’s subsidiaries include Atlantic States Insurance Company (Atlantic States), Southern Insurance Company of Virginia (Southern), the Peninsula Insurance Group (Peninsula). The Company, through its subsidiaries offers personal and commercial lines of property and casualty insurance to businesses and individuals in 24 Mid-Atlantic, Midwestern, New England, Southern and Southwestern states. The Company operates through three segments: investment function, commercial lines of insurance and personal lines of insurance. The commercial lines products of its insurance subsidiaries consist primarily of commercial automobile, commercial multi-peril and workers’ compensation policies. The personal lines products of our insurance subsidiaries consist primarily of homeowners and private passenger automobile policies. 02964|31073|CRDF|US14147L1089|Healthcare|Biotechnology & Drugs|Cardiff Oncology Inc. is a clinical-stage biotechnology company. The Company is focused on developing treatment for cancer patients. Its drug candidate includes onvansertib , which is a novel polo-like kinase 1 (PLK1) adenosine triphosphate (ATP) competitive inhibitor with the combination of chemotherapy and targeted therapeutics. The Company's clinical trail includes TROV-052 , a Phase I b/2 open-label clinical trial of onvansertib in combination with standard-of-care low-dose cytarabine (LDAC) , TROV-053 a Phase II open-label clinical trial of onvansertib in combination with Zytiga (abiraterone acetate)/prednisone and TROV-054 a Phase I b/2 open-label clinical trial of onvansertib in combination with FOLFIRI (folinic acid, fluorouracil, and irinotecan) and Avastin (bevacizumab). Its clinical development programs include tumor genomics and biomarker technology to enable assessment of patient response to treatment. 02965|992681|CTXR|US17322U2078|Healthcare|Biotechnology & Drugs|Citius Pharmaceuticals Inc. is a specialty pharmaceutical company. The Company is focused on development of critical care products, such as anti-infective products in adjunct cancer care, prescription products and stem cell therapy. The Company has three products: Mino-Lok, CITI-002 (halobetasol-lidocaine formulation) and CITI-101 (Mino-Wrap). Mino-Lok product is an antibiotic lock solution used to treat patients with catheter-related bloodstream infections (CRBSIs). CITI-002 helps to provide anti-inflammatory and anesthetic relief to persons suffering from hemorrhoids. Mino-Wrap product (CITI-101) is a malleable, bio-absorbable film impregnated with minocycline and rifampin. It is designed to reduce infections associated with the use of breast tissue expanders (TE) used in breast reconstruction surgeries following mastectomies. 02966|16622|MHLD|BMG5753U1128|Financial|Insurance (Life)|Maiden Holdings, Ltd. (Maiden) is a holding company. The Company focuses on serving the needs of regional and specialty insurers in the United States, Europe and select other global markets by providing reinsurance solutions designed to support their capital needs. It operates through two segments: Diversified Reinsurance and AmTrust Reinsurance. The Diversified Reinsurance segment consists of a portfolio of property and casualty reinsurance business focusing on regional and specialty property, and casualty insurance companies located, primarily in the United States and Europe. AmTrust is a multinational specialty property and casualty insurance holding company with operations in Europe and Bermuda. The Company provides reinsurance through its subsidiary, Maiden Reinsurance Ltd. Internationally, the Company provides insurance sales and distribution services through Maiden Global Holdings, Ltd. and its subsidiaries. 02967|1034513|BBCP|US2067041085|Capital Goods|Construction Services|Concrete Pumping Holdings, Inc. operates through its subsidiaries, including Brundage-Bone Concrete Pumping, Inc. (Brundage-Bone), Capital Pumping (Capital), Camfaud Group Limited (Camfaud), and Eco-Pan, Inc. (Eco-Pan). The Company operates through four segments: U.S. Concrete Pumping, U.K. Operations, U.S. Concrete Waste Management Services and Corporate. The U.S. Concrete Pumping segment consists of concrete pumping services sold to customers in the United States (U.S). The U.K. Operations segment consists of concrete pumping services and leasing of concrete pumping equipment to customers in the United Kingdom (U.K). The U.S. Concrete Waste Management Services segment consists of pans and containers rented to customers in the United States and the disposal of the concrete waste material services sold to customers in the U.S. The Corporate segment is primarily related to the intercompany leasing of real estate to certain of the U.S Concrete Pumping branches. 02968|16780|NWPX|US6677461013|Capital Goods|Constr. - Supplies & Fixtures|Northwest Pipe Company is a manufacturer of engineered steel water pipeline systems and water related infrastructure products. It manufactures Permalok steel casing pipe, which is a pipe joining system that has a press-fit interlocking connection system and installed in trenchless construction projects. It also manufactures reinforced concrete products, which includes steel casing pipe, bar-wrapped concrete cylinder pipe, as well as linings, coatings, joints, fittings, and specialized components. It also provides solution-based products for a range of markets including water transmission and infrastructure, water and wastewater plant piping, structural stormwater and sewer systems, trenchless technology, and pipeline rehabilitation. Its manufacturing facilities located in Portland, Oregon; Adelanto, California; Saginaw, Texas; Tracy, California; Parkersburg, West Virginia; Salt Lake City, Utah; Orem, Utah; St. George, Utah; St. Louis, Missouri; and San Luis Rio Colorado, Mexico. 02969|1052355|FDBC|US31609R1005|Financial|Regional Banks|Fidelity D & D Bancorp, Inc. is a bank holding company. The Fidelity Deposit and Discount Bank (the Bank) is the Company's state chartered commercial bank. The bank offers a range of traditional banking services. The Bank has a personal and corporate trust department and provides alternative financial and insurance products with asset management services. The Bank's investment securities are classified into three categories: trading, available-for-sale (AFS) or held-to-maturity (HTM). The Bank's service area consists of the Borough of Dunmore and the surrounding communities within Lackawanna and Luzerne counties in Northeastern Pennsylvania. The Company operates approximately 20 full-service banking offices, of which approximately 10 are owned and approximately 10 are leased. 02970|101858|CSLT|US14862Q1004|Technology|Software & Programming|Castlight Health, Inc. is a health navigation platform provider. The Company’s health benefits platform engages employees to make healthcare decisions and enables employers to communicate and measure their benefit programs. Its health navigation platform connects hundreds of health vendors, benefits resources, and plan designs into one health and wellbeing experience. The Company offers care guidance navigator, wellbeing navigator, wellbeing navigator, and castlight care guides. The care guidance navigator offers health plans, care options, and programs, including virtual care and program options. Wellbeing navigator helps drive engagement across an employer’s entire benefits program. Health navigator combines the functionality of the wellbeing navigator and care guidance navigator packages in one unified user experience. Castlight care guide combines the Company’s personalized health navigation technology with a high-touch service to help navigate users. 02971|50995|DRIO|US23725P2092|Healthcare|Medical Equipment & Supplies|DarioHealth Corp. (DarioHealth) is a Digital Therapeutics (DTx) company. DarioHealth operates at the intersection of life sciences, behavioral science, and software technology to deliver integrated and engaging digital therapeutics interventions. The DTx products are centered around its users and include the Dario Blood Glucose Monitoring System and the Dario Smart Diabetes Management Solution, which are provided to its users in the form of a smartphone application that enables the delivery of content and periodical evidence-based reports; the DarioEngage platform, which provides support and two-way real-time connectivity between its users and their caregivers, and Dario Intelligence, which utilizes user data and is an analytics tool that can assist healthcare providers in the treatments and predictability of diseases. The Company’s services are available direct to consumers via online marketplaces including Amazon, Walmart, Best Buy and the Google and Apple app stores. 02972|15683|CECE|US1251411013|Capital Goods|Misc. Capital Goods|CECO Environmental Corp. is a provider of air quality and fluid handling solutions, which is focused on serving the energy, industrial, and other niche markets around the world. The Company operates through two segments: Engineered Systems segment and Industrial Process Solutions segment. Its Engineered Systems segment serves the power generation, refinery, water/waste water, and midstream oil and gas markets. This segment offers environmental and equipment protection through its engineered emissions management, product recovery, thermal acoustics, and water and gas separation solutions. Its Industrial Process Solutions segment serves the industrial air pollution control, beverage can, fluid handling, electric vehicle production, food and beverage, semi-conductor, process filtration, and other markets. This segment offers particulate filtration, chemical and thermal abatement, industrial ventilation, and pumps and filtration equipment for mission-critical applications. 02973|20449|IHC|US4534403070|Financial|Insurance (Life)|Independence Holding Company is a holding company. The Company's operates through three segments: Specialty Health segment; Group disability, life, disability (DBL) and paid family leave rider (PFL) segment; and corporate segment. The Company is engaged in underwriting, administering and/or distributing group and individual specialty benefit products, including disability, supplemental health, pet, and group life insurance through its insurance companies, Standard Security Life Insurance Company of New York (Standard Security Life), Madison National Life Insurance Company, Inc. (Madison National Life), and Independence American Insurance Company and its marketing and administrative companies, including IHC Specialty Benefits Inc. (IHCSB), IHC Brokerage Group, Inc. (IBG), INSXCloud, Inc. (INSXCloud), and its lead generation company, Torchlight Technology Group LLC., (Torchlight). 02974|16744|NNBR|US6293371067|Basic Materials|Misc. Fabricated Products|NN, Inc is a diversified industrial company. The Company combines advanced engineering and production capabilities with in-depth materials science expertise to design and manufacture high-precision components and assemblies. It provides its services for the electrical, automotive, general industrial, aerospace and defense, and medical markets. The Company's segments include Mobile Solutions and Power Solutions. The Mobile Solutions segment is focused on the general industrial and automotive end markets. It develops components for fuel systems, engines and transmissions, power steering systems, and electromechanical motors. The Power Solutions segment is focused on the electrical and aerospace and defense end markets, while also serving the automotive and medical end markets. It combines materials science expertise with engineering and production capabilities to design and manufacture a range of high-precision metal and plastic components, assemblies, and finished devices. 02975|1166560|ONCR|US68236R1032|Healthcare|Biotechnology & Drugs|Oncorus, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on developing active viral immunotherapies to transform outcomes for cancer patients. Using its two distinct platforms, the Company is developing a pipeline of intratumorally and intravenously administered product candidates designed to selectively attack and kill tumor cells and stimulate multiple arms of the immune system against tumors. Its lead product candidate, ONCR-177, is an intratumorally administered viral immunotherapy based on its oncolytic HSV-1 platform (oHSV Platform), which leverages the Herpes Simplex Virus type 1 (HSV-1). It is also developing a pipeline of product candidates based on its Synthetic Platform. This platform aims to enable repeat intravenous administration of viral immunotherapies in order to treat cancers that are less amenable to intratumoral injection due to safety and feasibility reasons, such as cancers of the lung. 02976|20960|FF|US36116M1062|Basic Materials|Chemical Manufacturing|FutureFuel Corp. is the holding company. The Company, through its wholly-owned subsidiary, FutureFuel Chemical Company, manufactures diversified chemical products, bio-based products consisting of biofuels, and bio-based specialty chemical products. FutureFuel Chemical Company conducts its operations through two segments: chemicals and biofuels. The chemicals segment manufactures a diversified listing of chemical products that are sold to third-party customers. The biofuels segment primarily produces and sells biodiesel and petrodiesel blends to its customers. The biofuels segment also involves the buying, selling and shipping of refined petroleum products on common carrier pipelines. Custom chemicals manufacturing involves producing various products for strategic customers, generally under long-term contracts. Its custom chemicals manufacturing portfolio includes agrochemicals and intermediates, detergent additives, biocides intermediates, specialty polymers and stabilizers. 02977|1076698|USX|US90338N2027|Transportation|Trucking|U.S. Xpress Enterprises, Inc. is an asset-based truckload carrier in the United States. The Company offers its customers a wide range of portfolio of service using its own truckload fleet and third-party carriers through its non-asset-based truck brokerage network. The Company operates through two segments: Truckload and Brokerage. The Truckload segment offers asset-based truckload services, including over-the-road (OTR) trucking and dedicated contract services, which provides freight transportation services. Its OTR service offering provides solo and expedited team services through one-way movements of freight over routes throughout the United States. The Brokerage segment is principally engaged in non-asset-based freight brokerage services, where it outsources the transportation of loads to third-party carriers. The Company's fleet consists of approximately 6,100 tractors and approximately 12,600 trailers, including approximately 1,400 tractors provided by independent contractors. 02978|15889|DAKT|US2342641097|Technology|Electronic Instr. & Controls|Daktronics, Inc. is engaged in designing and manufacturing electronic scoreboards, programmable display systems and large screen video displays for sporting, commercial and transportation applications. The Company operates through five segments: Commercial, Live Events, High School Park and Recreation, Transportation, and International. It offers a range of products, from small scoreboards and electronic displays to video display systems as well as related control, timing, and sound systems. It designs, markets, manufactures, installs, and services complete integrated systems displaying real-time data, graphics, animation, and video. Its product families include video displays, scoreboards and timing systems, sound systems, message displays, out-of-home advertising displays, digital and price displays, and indoor dynamic messaging systems. It provides a range of activities, which include marketing and sales, engineering and product design and development and technical contracting. 02979|100200|EIGR|US28249U1051|Healthcare|Biotechnology & Drugs|Eiger BioPharmaceuticals, Inc. is a commercial-stage biopharmaceutical company. The Company is focused on the development and commercialization of drugs for serious diseases. Its lead clinical programs are focused on the development of treatments for Hepatitis Delta Virus (HDV), the severe form of viral hepatitis. Its clinical product candidates include Lonafarnib (LNF) in HDV, Peginterferon Lambda (lambda) in HDV, Avexitide in Post-Bariatric Hypoglycemia (PBH) and Avexitide in Congenital Hyperinsulinism (CHI). LNF is an orally bioavailable, farnesylation inhibitor in a Phase III clinical trial for HDV infection. Lambda is a late-stage, type III, interferon (IFN), that stimulates immune responses that are critical for the development of host protection during viral infections. Avexitide is a peptide, which is developing for the treatment for PBH. Avexitide is for the treatment of congenital hyperinsulinism (CHI), pediatric metabolic disorder. 02980|16495|LCUT|US53222Q1031|Consumer/Non-Cyclical|Personal & Household Prods.|Lifetime Brands, Inc. designs, sources, and sells kitchenware, tableware and other products used in the home. The Company operates through three segments: United States (U.S.) segment and International segment. The U.S. segment designs, markets, and distributes its products to retailers, distributors and directly to consumers through its websites. The International segment consists of business operations conducted outside the U.S. The Company's product categories include two categories of products used to prepare, serve, and consume foods, including Kitchenware (kitchen tools and gadgets, cutlery, kitchen scales, thermometers, cutting boards, shears, cookware, pantry ware, spice racks and bakeware) and Tableware (dinnerware, stemware, flatware, and giftware). Its Home Solutions category includes products used in the home (thermal beverageware, bath scales, weather and outdoor household products, food storage, neoprene travel products and home decor). 02981|1080088|AVRO|US05455M1009|Healthcare|Biotechnology & Drugs|AVROBIO, Inc. is a clinical-stage gene therapy company. The Company is focused on developing curative ex vivo lentiviral-based gene therapies to treat patients with rare diseases following a single dose treatment regimen. Its gene therapies employ hematopoietic stem cells that are extracted from the patient and then modified with a lentiviral vector to insert a functional copy of the gene that is defective in the target disease. The Company is focusing on a group of rare genetic diseases referred to as lysosomal disorders, primarily managed with enzyme replacement therapies. Its pipeline is comprised of six lentiviral-based gene therapy programs, which includes AVR-RD-01 for the treatment of Fabry disease; AVR-RD-04 for the treatment of cystinosis; AVR-RD-02 for the treatment of Gaucher disease type 1; AVR-RD-06 for the treatment of Gaucher disease type 3; AVR-RD-05 for the treatment of Hunter syndrome; and AVR-RD-03 for the treatment of Pompe disease. 02982|1096079|CBNK|US1397371006|Financial|Regional Banks|Capital Bancorp, Inc. is a bank holding company. The Company operates through its wholly owned subsidiary, Capital Bank, N.A., a commercial-focused community bank. It serves businesses, not-for-profit associations, and entrepreneurs. The Company operates through four segments: Commercial Banking, Capital Bank Home Loans, OpenSky and Corporate Office. The Commercial Banking focuses on providing service to commercial clients in operating market. The Capital Bank Home division originates conventional and government-guaranteed residential mortgage loans on a nationwide basis primarily for sale into the secondary market and in certain, limited circumstances for the Bank’s loan portfolio. The OpenSky division provides secured credit cards to under-banked populations and those looking to rebuild their credit scores and it operates on a digital and mobile enabled platform which allows marketing and application procedures conducted through website and mobile applications. 02983|1153038|HBT|US4041111067|Financial|Regional Banks|HBT Financial, Inc. is a bank holding company. The Company operates through two bank subsidiaries, Heartland Bank and Trust Company (the Banks). Its products and services primarily include deposit, lending, and ancillary products. The Banks provide a suite of business, commercial and retail banking products and services to consumers, businesses, and municipal entities throughout Central and Northeastern Illinois. It operates through approximately 60 full-service and three limited-service branch locations across over 18 counties in Central and Northeastern Illinois, including the Chicago metropolitan market. It offers a range of lending products with a focus on commercial real estate (CRE), commercial and industrial (C&I), construction and land development (C&D), agricultural and farmland, multi-family and one-to-four family residential loans. 02984|1152989|FREQ|US35803L1089|Healthcare|Biotechnology & Drugs|Frequency Therapeutics Inc. is a United States-based clinical-stage progenitor cell activation (PCA) regeneration company. The Company is focused on developing small molecule drugs that activate progenitor cells within the body to restore healthy tissue. It uses its PCA technology to develop a pipeline of progenitor cell activators. It focuses on various therapeutic areas, such as hearing loss, skin disorders, muscle regeneration, and gastrointestinal diseases. Its lead program, FX-322, activates the regrowth of sensory cells in the inner ear to treat chronic noise induced hearing loss. 02985|16192|GLRE|KYG4095J1094|Financial|Insurance (Prop. & Casualty)|Greenlight Capital Re, Ltd. is a holding company. The Company analyzes its underwriting operations using two categories: frequency business, which is characterized as contracts containing a number of small losses emanating from multiple events, and severity business, which is characterized as contracts with the potential for significant losses emanating from one event or multiple events. It conducts its reinsurance operations through two licensed and regulated reinsurance entities: Greenlight Reinsurance, Ltd. (Greenlight Re), based in the Cayman Islands, and Greenlight Reinsurance Ireland, Ltd. (GRIL), based in Ireland. Greenlight Re is engaged in writing property and casualty reinsurance business, as well as long term business, such as life insurance, long term disability and long term care, among others. GRIL is a non-life reinsurance undertaking. Verdant Holding Company, Ltd. makes strategic investments in a select group of property and casualty insurers, and general agents. 02986|16923|PLPC|US7404441047|Basic Materials|Misc. Fabricated Products|Preformed Line Products Company is a designer and manufacturer of products and systems employed in the construction and maintenance of overhead and underground networks for the energy, telecommunication, cable operators, information (data communication), and other similar industries. The Company provides solar hardware systems, mounting hardware for a range of solar power applications, and fiber optic and copper splice closures. The Company operates through four segments: PLP-USA (including corporate), The Americas (includes operations in North and South America without PLP-USA), EMEA (Europe, Middle East & Africa) and Asia-Pacific. The PLP-USA segment consists of U.S. operations manufacturing traditional products primarily supporting domestic energy, communications, and special industries products. Its other three segments, The Americas, EMEA and Asia-Pacific, support its energy, communications, and special industries products in each respective geographical region. 02987|998045|NODK|US65342T1060|Financial|Insurance (Prop. & Casualty)|NI Holdings, Inc. is the stock holding company of Nodak Insurance Company (Nodak Insurance). Nodak Insurance is a domestic property and casualty insurance company in North Dakota. Nodak Insurance also provides private passenger auto, homeowners, farm owners, commercial multi-peril, crop hail and Federal multi-peril crop insurance coverages to members of the North Dakota Farm Bureau through captive agents in North Dakota. Its segments include private passenger auto insurance, non-standard auto insurance, home and farm insurance, crop insurance and commercial insurance. The Company’s wholly owned subsidiaries also include American West Insurance Company, Tri-State Ltd., Primero Insurance Company and Nodak Agency, Inc. 02988|1169488|AFCG|US00109K1051|Financial|Consumer Financial Services|AFC Gamma, Inc. is a commercial real estate (CRE) finance company. The Company is primarily focused on financing senior secured loans and other types of loans for established cannabis industry operators in states where medical and/or adult use cannabis is legal. These loans are generally held for investment and are secured, directly or indirectly, by real estate, equipment, licenses and/or other assets of borrowers depending on the applicable laws and regulations governing such borrowers. Its activity includes cash distributions and capital appreciation by providing loans to state law compliant cannabis companies. The Company’s loans typically have up to a five-year maturity and contain amortization and/or cash flow sweeps. 02989|16914|PKOH|US7006661000|Services|Business Services|Park-Ohio Holdings Corp. (ParkOhio) is a diversified international company providing supply chain management outsourcing services, capital equipment used on their production lines and manufactured components used to assemble its products. It operates through segments such as Supply Technologies, Assembly Components and Engineered Products. Supply Technologies provides its customers with Total Supply Management, which manages every aspect of supplying production parts and materials to its customers' manufacturing floor, from strategic planning to program implementation. Assembly Components manufactures products oriented towards fuel efficiency and reduced emission standards and vehicle electrification. Engineered Products segment operates a group of manufacturing businesses that design and manufacture a range of products, including induction heating and melting systems, pipe threading systems, and forged and machined products. 02990|940832|ADVM|US00773U1088|Healthcare|Biotechnology & Drugs|Adverum Biotechnologies, Inc. is a clinical-stage gene therapy company targeting ocular and rare diseases. It develops gene therapy product candidates. Its ADVM-022, is a clinical-stage gene therapy product candidate developed for the treatment of wet age-related macular degeneration (AMD) and diabetic macular edema (DME). ADVM-022, is given as a one-time in-office intravitreal (IVT) injection and is designed to reduce the burden of anti-vascular endothelial growth factor (anti-VEGF) injections, optimize patient compliance and improve vision outcomes for patients with wet AMD or DME. It is conducting the OPTIC trial, designed as a multi-center, open-label, Phase I, dose-ranging safety trial of ADVM-022 in patients with wet AMD, who have demonstrated responsiveness to anti-VEGF treatment. It is also conducting the INFINITY trial, a multi-center, Phase II, randomized, double-masked, active comparator-controlled study evaluating a single IVT injection of ADVM-022 in patients with DME. 02991|1121798|ASLE|US00810F1066|Capital Goods|Aerospace & Defense|AerSale Corporation provides full-service support to owners and operators of used commercial aircraft who lack the infrastructure. It operates through two segments. Asset Management Solutions segment acquires mid-life commercial aircraft and engines from airlines and leasing companies as feedstock to support its business activities. Asset Management Solutions activities include the sale and lease of aircraft and engines, as well as the disassembly of these assets for component parts, such as used serviceable material (USM), which utilizes to support third-party sales and lower the cost to maintain its portfolio of leased assets. TechOps segment provides nose-to-tail maintenance, repair and overhaul (MRO) services on the commercial aircraft, engines and components, which serves the passenger, cargo and government sectors. Through its collective United States-based MRO facilities, the Company provides maintenance and modification services for aircraft and their individual components. 02992|20884|MG|US60649T1079|Capital Goods|Construction Services|Mistras Group, Inc. is a provider of integrated technology-enabled asset protection solutions. The Company operates through three segments: Services, International, Products and Systems. The Services segment provides asset protection solutions in North America with concentration on the United States along with a Canadian services business, consisting of non-destructive testing, and inspection and engineering services that are used to evaluate structural integrity and reliability of critical energy, industrial and public infrastructure. The International segment offers services, products, and systems similar to those of its Services, and Products and Systems segments to markets in Europe, the Middle East, Africa, Asia and South America, and Products. The Products and Systems segment designs, manufactures, sells, installs, and services the Company's asset protection products and systems, including equipment and instrumentation, primarily in the United States. 02993|41341|TNXP|US8902607063|Healthcare|Biotechnology & Drugs|Tonix Pharmaceuticals Holding Corp. (Tonix) is a clinical-stage biopharmaceutical company. The Company is focused on discovering, licensing, acquiring and developing small molecules and biologics to treat and prevent human disease and alleviate suffering. Tonixs portfolio is primarily composed of immunology and central nervous system (CNS) product candidates. Tonixs immunology portfolio includes a COVID-19 platform of product candidates to prevent and treat COVID-19, to treat Long COVID as well as to detect functional T cell immunity to COVID-19. Tonixs lead vaccine candidate for COVID-19, TNX-18001, is a live replicating vaccine based on the horsepox viral vector platform to protect against COVID-19, primarily by eliciting a T cell response. The Company's CNS portfolio includes both small molecules and biologics to treat pain, neurologic, psychiatric and addiction conditions. Tonixs lead CNS candidate, TNX-102 SL3, is in mid-Phase III development for the management of fibromyalgia. 02994|1121155|TCRR|US87808K1060|Healthcare|Biotechnology & Drugs|TCR2 Therapeutics Inc. is a clinical-stage immunotherapy company developing T cell therapies for patients suffering from cancer. The Company's T cell receptor (TCR) Fusion Construct T cells (TRuC-T cells) specifically recognize and kill cancer cells by harnessing the entire T cell receptor (TCR) signaling complex. Its lead TRuC-T cell, which targets solid tumors is gavocabtagene autoleucel (gavo-cel). It is conducting Phase I/II clinical trial for gavo-cel to treat patients with non-small cell lung cancer (NSCLC), ovarian cancer, malignant pleural/peritoneal mesothelioma and cholangiocarcinoma. Its lead TRuC-T cell, which targets hematological malignancies is TC-110. It is conducting Phase I/II clinical trial for TC-110 to treat patients with adult acute lymphoblastic leukemia (aALL) and with aggressive or indolent non-Hodgkin's lymphoma (NHL). Its other product candidates include TC-510, IL-15, CD70 and GPC3, which focuses on solid tumors. 02995|17495|VLGEA|US9271074091|Services|Retail (Grocery)|Village Super Market, Inc. (Village) is a retailer of food and nonfood products. The Company operates a chain of approximately 39 ShopRite supermarkets, five Fairway Markets and three Gourmet Garage specialty markets located in New Jersey, New York, Pennsylvania, and Maryland. The Company is a member of Wakefern Food Corporation (Wakefern), which is a retailer-owned food cooperative and owner of the ShopRite, Fairway and Gourmet Garage names. Wakefern operates approximately 362 supermarkets and other retail formats, including 94 stores operated by Wakefern. The Company's stores include the Village Food Garden concept, featuring a restaurant style kitchen and several kiosks offering a variety of store prepared specialty foods for both take-home and in-store dining. The Company offers a range of products, including groceries, dairy and frozen, produce, meats, non-foods, deli and prepared food, pharmacy, seafood, bakery, and liquor. 02996|16665|MRLN|US5711571068|Financial|Regional Banks|Marlin Business Services Corp is a United States-based company, which provide commercial equipment financing and leasing services. The Company finances commercial equipment including copiers, telephone systems, computers, and certain commercial and industrial equipment. The Company uses both a telephonic direct sales model and strategic larger accounts, outside sales executives to market to its origination sources and end user customers. 02997|52760||||| 02998|16106|FLXS|US3393821034|Consumer Cyclical|Furniture & Fixtures|Flexsteel Industries, Inc. is a manufacturer, importer and online marketers of residential furniture and products in the United States. The Company offers a range of variety of furniture such as sofas, loveseats, chairs, reclining and rocker-reclining chairs, swivel rockers, sofa beds, convertible bedding units, occasional tables, desks, dining tables and chairs and bedroom furniture. The Company's furniture products business involves the distribution of manufactured and imported products consisting of a range of furniture for residential and contract markets. The Company distributes its products throughout the United States through its e-commerce channel and dealer network. It operated manufacturing facilities located in Georgia and Juarez, Mexico. 02999|31034|FRGI|US31660B1017|Services|Restaurants|Fiesta Restaurant Group, Inc. owns, operates and franchises two restaurant brands, Pollo Tropical and Taco Cabana. The Company's restaurants operate in the fast-casual and quick-service restaurant segments and feature fresh-made cooking, drive-thru service, and catering. Its Pollo Tropical restaurants feature fresh chicken marinated in a tropical fruit juices and spices, crispy or fire-grilled, boneless and bone-in. Its menu items include mojo roast pork and TropiChops, sandwiches, wraps and salads. Side dishes include rice, beans, french fries, and balsamic tomatoes. The Company's Taco Cabana restaurants serve fresh, Mexican-inspired food that feature loaded tacos, steak and chicken fajitas, quesadillas, flautas, enchiladas, burritos, and customizable Cabana Bowls. It also offers freshly made flour tortillas, shareable appetizers and breakfast tacos and dozen taco boxes. 03000|976457|SCWX|US81374A1051|Technology|Software & Programming|Secureworks Corp. is a cybersecurity provider of technology-driven security solutions. The Company is focused on protecting its customers by outpacing and outmaneuvering adversaries. It creates integrated and comprehensive solutions by proactively managing the collection of point products deployed by the Company’s customers to address specific security issues and provide solutions to close the gaps in their defenses. The Company offers its various solutions, including customers software-as-a-service (SaaS) solutions, managed security services and professional services, including incident response services and security risk consulting. The Company’s platforms include Taegis Offerings and Counter Threat Service Offerings. Its professional services include Incident Response, and Security and Risk Consulting. 03001|20546|ODC|US6778641000|Consumer/Non-Cyclical|Personal & Household Prods.|Oil-Dri Corporation of America is engaged in developing, mining, manufacturing, and marketing sorbent products. It operates through two segments: Business to Business Products Group and Retail and Wholesale Products Group. The Business-to-Business Products Group's customers include processors and refiners of edible oils, petroleum-based oils, and biodiesel fuel; manufacturers of animal feed and agricultural chemicals; distributors of animal health and nutrition products; and marketers of consumer products. The Retail and Wholesale Products Group's customers include mass merchandisers; wholesale clubs; drugstore chains; pet specialty retail outlets; dollar stores; retail grocery stores; e-commerce retailers; distributors of industrial cleanup and automotive products; environmental service companies; and sports field product users. Its products include agricultural and horticultural chemical carriers, animal health and nutrition products, bleaching clay and fluid purification aids. 03002|40992|HMTV|US42365Q1031|Services|Broadcasting & Cable TV|Hemisphere Media Group, Inc. is a United States Spanish-language media company. The Company is engaged in serving United States Hispanic and Latin American markets with streaming, broadcast and cable television platforms, including five Spanish-language cable television networks distributed in the United States, two Spanish-language cable television networks distributed in Latin America, broadcast television network in Puerto Rico, Spanish-language subscription streaming service in the United States, distributor of content to television and digital media platforms in Latin America, and an own broadcast television network in Colombia. The Company’s portfolio consists Cinelatino, WAPA, WAPA Deportes, WAPA America, Pasiones, Centroamerica TV, Television Dominicana, Pantaya, Snap Media, Canal 1 and REMEZCLA. Cinelatino is a Spanish-language cable movie network with approximately 3.6 million subscribers in the United States and 14.0 million subscribers across Latin America and Canada. 03003|1169484|SNSE|US81728A1088|Services|Business Services|Sensei Biotherapeutics, Inc. is a clinical-stage immunotherapy company. The Company is engaged in the discovery and development of therapies with focus on treatments for cancer. Its ImmunoPhage platform is a self-adjuvanted and differentiated immunotherapy approach that is designed to utilize bacteriophage to induce a robust, focused and coordinated innate and adaptive immune response. The Company is engineering its ImmunoPhage product candidates to directly target antigen presenting cells (APCs) and modulate the tumor microenvironment (TME) through the targeted use of nanobodies which enhances therapeutic activity. SNS-301 is an ImmunoPhage product candidate that the Company is developing as a treatment for locally advanced unresectable or metastatic squamous cell carcinoma of the head and neck (SCCHN). It also develops ImmunoPhage candidate, SNS-401, for the treatment of Merkel cell carcinoma (MCC). The Company is also engaged in developing a monoclonal antibody (mAb) therapy. 03004|1163254|PSTX|US73730P1084|Healthcare|Biotechnology & Drugs|Poseida Therapeutics, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on utilizing its genetic engineering platform technologies to create cell and gene therapeutics with the capacity to cure. It is developing a portfolio of product candidates in a variety of indications based on its core platforms, including its non-viral piggyBac DNA Delivery System, Cas-CLOVER site-specific gene editing system and nanoparticle- and AAV-based gene delivery technologies. The Company's product candidate portfolio includes P-BCMA-101, P-PSMA-101, P-BCMA-ALLO1, P-MUC1C-ALL01, Dual CAR, P-OTC-101 and P-MMUT-101. Its lead product candidate, P-BCMA-101, is an autologous CAR-T targeting B cell maturation antigen (BCMA). P-PSMA-101 is an autologous CAR-T product candidate targeting prostate-specific membrane antigen (PSMA), being developed to treat patients with metastatic castrate resistant prostate cancer (mCRPC). 03005|1153684|ETNB|US2825591033|Healthcare|Biotechnology & Drugs|89bio, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on the development and commercialization of therapies for the treatment of liver and cardio-metabolic diseases. The Company's lead product candidate, BIO89-100, a specifically engineered glycoPEGylated analog of fibroblast growth factor 21 (FGF21), is being developed for the treatment of nonalcoholic steatohepatitis (NASH) and for the treatment of severe hypertriglyceridemia (SHTG). FGF21 is a metabolic hormone that regulates energy expenditure and glucose and lipid metabolism. The Company's subsidiaries include 89Bio Ltd, 89bio Management, Inc. and UAB 89bio Lithuania. 03006|17502|VOXX|US91829F1049|Technology|Electronic Instr. & Controls|VOXX International Corporation (Voxx) is an international manufacturer and distributor in the automotive electronics, consumer electronics, and biometrics industries. Voxx's segments include Automotive Electronics, Consumer Electronics, and Biometrics. The Automotive Electronics segment designs, manufactures, distributes, and markets rear-seat entertainment devices, automotive security, mobile multimedia devices, location-based services, turn signal switches, obstacle sensing systems, cruise control systems, heated seats, and satellite radio products. The Consumer Electronics segment designs, manufactures, distributes, and markets home theater systems, outdoor speakers, cinema speakers, flat panel speakers, wireless and Bluetooth speakers, remote controls, karaoke products, personal sound amplifiers, infant and nursery products, and digital consumer products. The Biometrics segment designs, markets and distributes iris identification and biometric security-related products. 03007|1156575|BDTX|US09203E1055|Healthcare|Biotechnology & Drugs|Black Diamond Therapeutics, Inc. is a precision oncology medicine company. The Company is focused on the discovery and development of small molecule, MasterKey therapies. The Company’s technology platform, Mutation-Allostery-Pharmacology (MAP) platform, is designed to allow it to analyze population-level genetic sequencing data to discover oncogenic mutations that promote cancer across tumor types. Its lead product candidate, BDTX-189, is designed as an orally available, irreversible small molecule inhibitor that targets a spectrum of 48 non-canonical and canonical driver mutations of the ErbB kinases epidermal growth factor receptor (EGFR) and HER2. BDTX-1535 is designed as a brain-penetrant small molecule inhibitor that targets a spectrum of EGFR mutations, including allosteric and canonical mutations. It also has early-stage programs, such as B-Raf Proto-Oncogene (BRAF), and fibroblast growth factor receptor (FGFR). 03008|1163279|TIG|US89457R1014|Financial|Insurance (Prop. & Casualty)|Trean Insurance Group, Inc. is an insurance holding company. The Company provides products and services to the specialty insurance market. The Company underwrites specialty-casualty insurance products both through programs where the Company partners with other organizations (program partners), and also through the Company’s own managing-general agencies. The Company also provides program partners with a variety of services, including issuing carrier services, claims administration and reinsurance brokerage. Its subsidiaries include Trean Compstar Holdings LLC, Trean Corporation, Benchmark Holding Company, Compstar Holding Company LLC, Trean Reinsurance Services LLC, Benchmark Administrators LLC, Westcap Insurance Services LLC, Benchmark Insurance Company and 7710 Insurance Company. Trean Reinsurance Services LLC is a reinsurance intermediary broker. Benchmark Holding Company, a property and casualty insurance holding company. 03009|16702|NATR|US6390271012|Healthcare|Biotechnology & Drugs|Nature's Sunshine Products, Inc. is a natural health and wellness company. The Company is primarily engaged in the manufacturing and direct selling of nutritional and personal care products. It has four business segments (Asia, Europe, North America, and Latin America and Other) based primarily upon geographic region where each segment operates as well as the internal organizations. Each of the geographic segments operate under the Nature’s Sunshine Products and Synergy brands. The Latin America and Other segment include wholesale business in which its sells products to various locally managed entities. The Company's product categories include a range of different product classifications, such as immune, cardiovascular, digestive, personal care, weight management and other general health products. It markets its products primarily through its network of independent consultants. 03010|1167743|SBTX|US82835W1080|Services|Business Services|Silverback Therapeutics, Inc., is a clinical-stage biopharmaceutical company. The Company is focused on ImmunoTAC technology platform to develop therapeutics for the treatment of cancer, chronic viral infections, and other diseases. Its ImmunoTAC platform includes three components, such as Antigen binding domain, Linker-payload, and Fc region. Its lead product candidate, SBT6050, is comprised of a Toll-like receptor 8 (TLR8) agonist linker-payload conjugated to a human epidermal growth factor receptor 2 (HER2)-directed monoclonal antibody that targets tumors including certain breast, gastric and non-small cell lung cancers. Its second product candidate, SBT6290, is comprised of a TLR8 agonist as a payload. SBT6290 is a TLR8 linker-payload conjugated to a monoclonal antibody that targets Nectin4. Its third TLR8 program, SBT8230, is comprised of a TLR8 linker-payload conjugated to an ASGR1 monoclonal antibody that is for the treatment of chronic hepatitis B virus infection (cHBV). 03011|1163753|PBFS|US7235611065|Financial|Regional Banks|Pioneer Bancorp, Inc. operates as the holding company for Pioneer Bank (the Bank). The Bank is a New York-chartered savings bank that operates approximately 22 retail banking offices in Albany, Greene, Rensselaer, Saratoga, Schenectady and Warren Counties in New York. The Bank accepts deposits from the public and municipalities and use those funds along with advances from the Federal Home Loan Bank of New York and funds generated from operations to originate commercial real estate loans, commercial and industrial loans, commercial construction loans and home equity loans and lines of credit and consumer loans. The Bank invest in securities of United States Government and agency obligations, municipal obligations and Federal Home Loan Bank of New York stock. The Bank also sells commercial and consumer insurance products and employee benefit products and services through Anchor Agency, Inc. and provides wealth management services through its subsidiary, Pioneer Financial Services, Inc. 03012|1061143|ACET|US0070021086|Healthcare|Biotechnology & Drugs|Adicet Bio Inc. is a biotechnology company that is focused on developing allogeneic gamma delta T cell therapies for cancer and other diseases. It is developing a pipeline of off-the-shelf gamma delta T cells, engineered with chimeric antigen receptors (CARs) and T cell receptor-like antibodies to enable selective tumor targeting, facilitate innate and adaptive anti-tumor immune response and improve persistence for durable activity in patients. Its pipeline includes ADI-001, ADI-002 and ADI-00x. ADI-001 is a gamma delta chimeric antigen receptor (CAR)-modified T cell therapy targeting CD20. ADI-002 is a gamma delta T cell containing a CAR that is specific for glypican 3 protein (GPC3). The Company is focused on developing ADI-00x for solid tumors and hematological indications. 03013|21030|IVC|US4612031017|Healthcare|Medical Equipment & Supplies|Invacare Corporation is a multinational company that designs, manufactures and distributes durable medical devices that help people to move, breathe, rest and perform essential hygiene. The Company's segments include North America and Europe. Its North America and Europe segment selling the Company's primary product categories, which include lifestyle, mobility and seating and respiratory therapy products. The Company provides clinically complex medical device solutions for congenital, including cerebral palsy, muscular dystrophy, spina bifida, stroke, spinal cord injury, traumatic brain injury, post-acute recovery, pressure ulcers, and degenerative age-related, bariatric conditions. It sells its products principally to home medical equipment providers with retail and e-commerce channels, residential care operators, dealers and government health services in North America, Europe and the Asia Pacific. 03014|102927|IMUX|US4525EP1011|Healthcare|Biotechnology & Drugs|Immunic, Inc., formerly Vital Therapies, Inc., is a clinical-stage biopharmaceutical company. The Company is focused on developing oral therapies for the treatment of chronic inflammatory and autoimmune diseases. The Company is developing three small molecule products: IMU-838 is a selective immune modulator that inhibits the intracellular metabolism of activated immune cells by blocking the enzyme DHODH; IMU-935 is an inverse agonist of RORyt, and IMU-856 targets the restoration of the intestinal barrier function. The Company’s lead development program, IMU-838, is in Phase II clinical development for ulcerative colitis and relapsing-remitting multiple sclerosis, with an additional Phase II trial in Crohn’s disease. 03015|30798|IBIO|US4510332038|Healthcare|Biotechnology & Drugs|iBio, Inc. is a developer of biopharmaceuticals and FastPharming Manufacturing System. The Company is applying its technologies to develop product candidates to treat or prevent fibrotic diseases, cancers, and infectious diseases. The Company is using its FastPharming Manufacturing System (FastPharming System) and Glycaneering Services to build a portfolio of biologic drug candidates. The Company is also using the FastPharming System to create proteins for others by contract through the Company’s catalog. The Company operates through two segments: Biopharmaceuticals and Bioprocessing. Its Biopharmaceuticals segment, which includes development and licensing in two business units: therapeutics and vaccines. Its Bioprocessing, which includes services and products for research and further manufacturing uses, collectively known as Research & Bioprocess products (RBP). Its pipeline includes IBIO-100, IBIO-101, IBIO-202 and IBIO-400. 03016|1131052|FOA|US31738L1070|Financial|Consumer Financial Services|Finance of America Companies Inc. is a lending platform that connects borrowers with investors. The Company is focused on residential mortgage loan products throughout the United States. Its offering includes traditional mortgage loans and reverse mortgage loans to consumers, and business purpose loans to residential real estate investors. The Company have built a distribution network that allows customers to interact through their preferred method: in person, through a broker, telephonically or digitally. The Company operates five segments: Portfolio Management, Mortgage Originations, Reverse Originations, Commercial Originations and Lender Services. The Company’s subsidiaries include Finance of America Mortgage LLC (FAM) and Finance of America Reverse LLC (FAR). 03017|20854|CRDa|US2246332066|Financial|Insurance (Miscellaneous)|Crawford & Company is a provider of claims management and outsourcing solutions to carriers, brokers and corporations with global network serving clients in approximately 70 countries. The Company operates through three segments. Crawford Claims segment provides Crawford claims solutions, which provides claims management services globally to insurance carriers and self-insured entities related to property, casualty, and catastrophe losses. Crawford TPA segment provides Crawford TPA solutions, which trades under the Broadspire brand globally, provides third party administration for workers' compensation, auto and liability, disability absence management, medical management, and accident and health to corporations, brokers and insurers worldwide. Crawford Specialty segment provides Crawford Specialty solutions, which provides services to the global property and casualty insurance company markets through service lines known as Global Technical Services and Contractor Connection. 03018|1129438|MEC|US5786051079|Consumer Cyclical|Auto & Truck Parts|Mayville Engineering Company, Inc. is a manufacturer of broad range of prototyping and tooling, production fabrication, coating, assembly, and aftermarket components. The Company focuses on producing metal components that are used in a range of heavy- and medium-duty commercial vehicles, construction, and access equipment, powersports, agricultural, military, and other products. It operates in diverse end markets, including heavy- and medium-duty commercial vehicles, construction & access equipment, powersports, agriculture, military and other end markets. The Company's capabilities include metal fabrication, metal stamping, tube bending and forming, robotic part forming, robotic welding, resistance welding, five-axis tube and fiber laser cutting and custom coatings, including high heat and chemical agent resistant coating (CARC) painting, are used in a variety of application. The Company is a supplier of engineered components to original equipment manufacturer (OEM) customers. 03019|16229|ONCT|US68236P1075|Healthcare|Biotechnology & Drugs|Oncternal Therapeutics, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on the development of oncology therapies for the treatment of cancers with unmet medical need. The Company’s clinical pipeline includes cirmtuzumab, TK216, ROR1 CAR-T. Cirmtuzumab is a monoclonal antibody that is designed to inhibit Receptor tyrosine kinase-like Orphan Receptor 1 (ROR1) for the treatment of patients with B-cell lymphoid malignancies, including mantle cell lymphoma (MCL), and chronic lymphocytic leukemia (CLL). TK216 is a small molecule inhibiting the biological activity of E26 transformation-specific (ETS)-family transcription factor oncoproteins. The Company is also developing a ROR1-targeted CAR-T cell therapy candidate utilizing the binding domain of cirmtuzumab as a single-chain variable region fragment (scFv) for the treatment of patients with hematological malignancies or solid tumors. 03020|15609|BSET|US0702031040|Consumer Cyclical|Furniture & Fixtures|Bassett Furniture Industries, Incorporated is a retailer, manufacturer, and marketer of home furnishings. The Company operates through three segments: Wholesale, Retail-Company-owned stores and Logistical services. The wholesale segment is involved principally in the design, manufacture, sourcing, sale, and distribution of furniture products to a network of Bassett stores (Company-owned and licensee-owned retail stores) and independent furniture retailers. It also includes holdings of short-term investments and retail real estate previously leased as licensee stores. The retail segment consists of Company-owned stores. The logistical services operate through its subsidiary, Zenith Freight Lines, LLC, which provides shipping and warehousing services. Its products are sold through a network of Company-owned and licensee-owned branded stores under the Bassett Home Furnishings (BHF) name. 03021|1072329|LAZY|US52110H1005|Services|Retail (Specialty)|Lazydays Holdings, Inc. operates recreational vehicle (RV) dealerships and offers a portfolio of products and services for RV owners and outdoor enthusiasts. The Company operates a recreational dealership, located on approximately 126 acres outside of Tampa, Florida. The Company has dealerships located at the Villages, Florida; Tucson and Phoenix, Arizona; Minneapolis, Minnesota; Knoxville, Tennessee; Loveland and Denver, Colorado, and Elkhart and Burns Harbor, Indiana. The Company also has service center location near Houston, Texas. The Company offers various selections of RV brands featuring more than 3,000 new and pre-owned RVs, more than 500 service bays and two on-site campgrounds with over 700 RV campsites. 03022|1043280|MBIO|US62818Q1040|Healthcare|Biotechnology & Drugs|Mustang Bio, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on translating medical breakthroughs in cell and gene therapies into potential cures for hematologic cancers, solid tumors and rare genetic diseases. Its pipeline is focused on three core areas: gene therapy programs for rare genetic disorders, chimeric antigen receptor (CAR) engineered T cell (CAR T) therapies for hematologic malignancies and CAR T therapies for solid tumors. Its products include MB-107 and MB-207 is Ex vivo Lentiviral Therapy for X-linked Severe Combined Immunodeficiency (XSCID). XSCID is a rare genetic immune system condition also known as bubble boy disease. Its MB-102 is a CD123 CAR T cell Program for blastic plasmacytoid dendritic cell neoplasm (BPDCN), acute myeloid leukemia (AML) and myelodysplastic syndrome (MDS). 03023|16478|KVHI|US4827381017|Technology|Communications Equipment|KVH Industries, Inc. designs, develops, manufactures, and markets mobile connectivity products and services for the marine and land markets, and inertial navigation products for both the defense and commercial markets. The Company operates through two segments: the mobile connectivity segment and the inertial navigation segment. The mobile connectivity segment offers satellite communications products and services. The mobile connectivity products enable customers to receive voice and internet services and live digital television via satellite services in marine vessels, recreational vehicles, buses, and automobiles. It also provides monthly fixed and usage-based fees, satellite connectivity services, including broadband Internet, data, and Voice over Internet Protocol (VoIP) services, to its mini-VSAT Broadband customers. The inertial navigation segment offers fiber optic gyro (FOG)-based systems that enable platform and optical stabilization, navigation, pointing, and guidance. 03024|16124|FRBK|US7604161072|Financial|Regional Banks|Republic First Bancorp, Inc. is a holding company for Republic First Bank (Republic or the Bank), which does business under the name Republic Bank. The Company offers a range of banking products and services, including consumer and commercial deposit accounts, checking accounts, interest-bearing demand accounts, money market accounts, certificates of deposit, savings accounts, sweep accounts, lockbox services and individual retirement accounts and other traditional banking services, automobile loans, home improvement loans, mortgages, home equity and overdraft lines of credit, and other products. Its loan portfolio consists of secured and unsecured commercial loans including commercial real estate loans, construction and land development loans, commercial and industrial loans, owner occupied real estate loans, consumer and other loans, residential mortgages and Paycheck Protection Program (PPP) loans. 03025|1097779|LEGH|US52472M1018|Capital Goods|Mobile Homes & RVs|Legacy Housing Corporation is a company, which is engaged in selling and financing manufactured homes and tiny houses. It operates primarily in the southern United States, it offers its customers an array of homes ranging in size from approximately 390 to 2,667 square feet consisting of one to five bedrooms, with one to 31/2 bathrooms. The Company manufactures and provides for the transport of mobile homes, provides wholesale financing to dealers and mobile home parks, provides retail financing to consumers, and is involved in financing and developing new manufactured home communities. The Company manufactures its mobile homes at plants located in Fort Worth, Texas, Commerce, Texas and Eatonton, Georgia. The Company relies on a network of dealers to market and sell its mobile homes. The Company also sells homes directly to dealers and mobile home parks. 03026|1174322|AOMR|US03464Y1082|Financial|Mortgage Real Estate Investment Trusts (REITs)|Angel Oak Mortgage, Inc., a real estate finance company, focuses on acquiring and investing in first lien non- qualified mortgage loans and other mortgage-related assets in the United States mortgage market. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2018 and is headquartered in Atlanta, Georgia. 03027|20673|BH|US08986R3093|Services|Restaurants|Biglari Holdings Inc. is a holding company. The Company’s operates through its subsidiaries, which are engaged in a number of diverse business activities, including property and casualty insurance, media and licensing, restaurants, and oil and gas. The Company’s operating subsidiaries are involved in the franchising and operating of restaurants. Its restaurant operations are conducted through two subsidiaries: Steak n Shake Inc. and Western Sizzlin Corporation. Steak n Shake had approximately 276 company-operated restaurants, 86 franchise partner units and 194 traditional franchise units. Western Sizzlin had approximately three company-operated restaurants and 39 franchise units. Insurance Business activities are conducted through two insurance entities. Its insurance businesses provide insurance of property and casualty. The Company’s subsidiary, Southern Oil of Louisiana Inc. primarily operates oil and natural gas properties offshore in the shallow waters of the Gulf of Mexico. 03028|1137408|BCEL|US04965G1094|Healthcare|Biotechnology & Drugs|Atreca, Inc. is a clinical-stage biopharmaceutical company. The Company use its platform to discover and develop antibody-based immunotherapeutic to treat a range of solid tumor types. The Company's lead product candidate, ATRC-101, is a monoclonal antibody with a mechanism of action and target derived from an antibody identified using its discovery platform. Its platform enables it to interrogate an active B cell response within an individual cancer patient to identify antibody-target pairs, which enable them to develop antibody-based product candidates to treat patients with solid tumors. ATRC-101 reacts in vitro with a majority of human ovarian, non-small cell lung, colorectal and breast cancer samples from multiple patients. APN-122597 is its other product candidate. The Company's Immune Repertoire Capture (IRC) technology generates natively paired heavy and light chain sequences of the antibodies expressed by single B cells isolated from patient samples. 03029|1163487|INZY|US45790W1080|Healthcare|Biotechnology & Drugs|Inozyme Pharma, Inc. is a clinical-stage rare disease biopharmaceutical company. The Company is focused on developing therapeutics for the treatment of diseases of abnormal mineralization impacting the vasculature, soft tissue and skeleton. It is also focused on developing a therapy to treat the rare genetic diseases of Ectonucleotide Pyrophosphatase/Phosphodiesterase 1 (ENPP1) and ATP-binding cassette sub-family C member 6 (ABCC6) deficiencies. The Company's lead product candidate, INZ-701, is a soluble, recombinant, or genetically engineered, fusion protein that is designed to correct a defect in the mineralization pathway caused by ENPP1 and ABCC6 deficiencies. 03030|1072283|HOFV|US40619L1026|Services|Hotels & Motels|Hall of Fame Resort & Entertainment Company is a resort and entertainment company. The Company is the owner of the Hall of Fame Village powered by Johnson Controls, a multi-use sports, entertainment and media destination centered around the Pro Football Hall of Fame’s campus. The Company together with National Football Museum, Inc., doing business as the Pro Football Hall of Fame (PFHOF). 03031|17310|TAST|US14574X1046|Services|Restaurants|Carrols Restaurant Group, Inc. is a restaurant company. The Company is engaged in operating Burger King restaurants. The Company operates approximately 1,029 Burger King restaurants in 23 Northeastern, Midwestern, Southcentral and Southeastern states and 65 Popeyes restaurants in seven Southeastern states. Burger King restaurants features Whopper sandwich, as well as a variety of hamburgers, chicken and other specialty sandwiches, french fries, salads, breakfast items, snacks, soft drinks and other offerings. Popeyes Restaurants are quick-service restaurants offering a limited menu of lunch and dinner products, and in certain restaurants breakfast products. Its menu features a fried chicken sandwich, spicy chicken, chicken tenders, biscuits, fried shrimp and other seafood, red beans and rice and other quick-service menu items. 03032|1061145|SLDB|US83422E1055|Healthcare|Biotechnology & Drugs|Solid Biosciences Inc. is a life science company. The Company is focused on advancing transformative treatments to improve the lives of patients living with Duchenne. Its lead program, SGT-001, is a gene transfer candidate under investigation for its ability to drive functional dystrophin protein expression in patient’s muscles and improve the course of the disease. SGT-001 is designed to address the underlying genetic cause of Duchenne by delivering a synthetic transgene that produces dystrophin-like protein that is only expressed in muscles of the body, including cardiac and respiratory muscles. Its SGT-001 vector is derived from a non-pathogenic virus called adeno-associated virus (AAV), which was selected for its ability to enter skeletal, diaphragm and cardiac muscle tissues. The vector is designed to carry a synthetic dystrophin transgene construct, called microdystrophin, that retains the components of the dystrophin gene to fit within AAV packaging constraints. 03033|1168308|MILE|US5916971071|Financial|Insurance (Prop. & Casualty)|Metromile, Inc., formerly INSU Acquisition Corp. II, is a digital insurance platform and pay-per-mile auto insurer. The Company is principally engaged in offering personalized auto insurance policies priced and billed by the mile, with rates based on how much the customers actually drive, instead of using the industry standard approximations and estimates. Its digital offering is built around the modern driver’s needs, featuring automated claims, complimentary smart driving features and annual average savings of approximately 47%. In addition, through Metromile Enterprise, the Company licenses its technology platform to insurance companies around the world. The Company's cloud-based software as a service enables carriers to operate efficiently, automate claims to expedite resolution and reduce losses associated with fraud. Its offerings include liability coverage, car coverage and medical coverage. 03034|1086972|RVI|US76133Q1022|Services|Real Estate Operations|Retail Value Inc. owns and operates a portfolio of retail real estate assets located in the continental United States. The Company owns and operates retail shopping centers. It intends to realize value for shareholders through the operations and sales of the Company's assets. The Company owns interests in properties located in the continental United States. The Company's subsidiary includes SITE Centers Corp., which is a self-managed real estate investment trust (REIT) in the business of acquiring, owning, developing, redeveloping, leasing, and managing shopping centers. 03035|1008760|EEX|US29103W1045|Services|Business Services|Emerald Holding, Inc. is an operator of business-to-business (B2B) trade shows. The Company operates across multiple sectors, which includes: Gift, Home and General Merchandise; Sports; Design and Construction; Technology; Jewelry; and others including Photography, Food, Healthcare, Industrials and Military. It operates approximately 55 trade shows, as well as other face-to-face events. It operates approximately 10 trade shows in the Gift, Home and General Merchandise sector; It operates approximately 17 trade shows in Sports sector; eight trade shows in Design and Construction; seven trade shows in the Technology sector; five trade shows in Jewelry sector; and other trade shows include approximately 10 shows across sectors. It also provides software-as-a-service technology through its Elastic Suite solution. Elastic Suite’s platform streamlines the wholesale buying process for both brands and retail buyers, creating a digital year-round transactional platform. 03036|41224|NGVC|US63888U1088|Services|Retail (Grocery)|Natural Grocers by Vitamin Cottage, Inc. is a specialty retailer of natural and organic groceries, and dietary supplements. The Company's products in its stores include Body Care, Pet Care, Household and General Merchandise, and Books and Handouts. Its grocery products include Produce; Bulk Food and Private Label Products; Dry, Frozen and Canned Groceries; Meats and Seafood; Dairy Products, Dairy Substitutes and Eggs; Prepared Foods; Bread and Baked Goods, and Beverages. Additionally, it carries a range of products associated with special diets, such as gluten free, vegetarian and non-dairy. The Company operates both a service natural and organic grocery store, and a dietary supplement store. The Company sells organic produce and source from local and organic producers. The Company operates within the natural products retail industry. 03037|989653|FLNT|US34380C1027|Services|Business Services|Fluent, Inc. is a data-driven digital marketing services company. The Company's primarily activity includes acquisition services by digital marketing campaigns. The Company operates through two segments: Fluent and All Other. The Company delivers marketing executions and lead generation data records to clients, which consist of consumer brands, direct marketers, and agencies across a wide range of industries, including media & entertainment, financial products and Services, health and wellness, retail and consumer, and staffing and recruitment. 03038|21142|SRT|US85569C1071|Services|Business Services|StarTek, Inc. is a global provider of technology-enabled business process management solutions. The Company operates through six segments: Americas, India and Sri Lanka, Malaysia, Middle East, Argentina & Peru, and Rest of World. The Company provides omni-channel customer experience, digital transformation, and technology services to some of the brands globally. It also provides back office services such as data management, finance and accounting services, human resource processing services, and spend management services. The Company offers a range of solutions, including Customer Engagement, Omnichannel, Social Media, Analytics & Insights, Work from Home, and Startek Cloud. It serves clients across various industries, including banking and financial services, insurance, information technology (IT) and related services, telecom, healthcare, travel and hospitality, consumer goods, retail, and energy and utilities. 03039|40101|UIHC|US9107101027|Financial|Insurance (Prop. & Casualty)|United Insurance Holdings Corp. is a property and casualty insurance holding company that sources, writes and services residential personal and commercial property and casualty insurance policies using a network of agents. The Company's other subsidiaries include United Insurance Management, L.C. (UIM), is a managing general agent that manages substantially all aspects; Skyway Claims Services, LLC, which provides claims adjusting services; BlueLine Cayman Holdings (BlueLine), which reinsures portfolios of excess and surplus policies; Skyway Reinsurance Services, LLC, which provides reinsurance brokerage services for its insurance companies, and Skyway Legal Services, LLC, which provides claims litigation services to insurance companies. The Company's primary products are homeowners' and commercial residential property insurance. In addition, the Company writes commercial residential insurance in three states Florida, South Carolina, and Texas. 03040|1156304|VEL|US92262D1019|Financial|Consumer Financial Services|Velocity Financial, Inc. is a vertically integrated real estate finance company. The Company originates and manages investor loans secured by one-to-four-unit residential rental and small commercial properties, which it refers to collectively as investor real estate loans. It originates loans nationwide across its network of independent mortgage brokers. The Company's portfolio includes loans held for investment and loans held for sale. Its loan is secured by a first lien on the underlying property with the added protection of a personal guarantee. Its loan portfolio totaled $2.1 billion of unpaid principal balance (UPB) on properties in 45 states and the District of Columbia. The Company funds its portfolio primarily through a combination of committed and uncommitted secured warehouse facilities, securitizations, corporate debt and equity. 03041|961750|AC|US0455281065|Financial|Investment Services|Associated Capital Group, Inc. provides alternative investment management services and operates a direct investment business that invests in new and existing businesses. The Company primarily manage assets in equity event-driven strategies and across a range of risk and event arbitrage portfolios. It conducts its investment management activities through its wholly owned subsidiary, Gabelli & Company Investment Advisers, Inc. (GCIA) and GCIA's wholly owned subsidiary, Gabelli & Partners, LLC (Gabelli & Partners). GCIA and Gabelli & Partners together serve as general partners or investment managers to investment funds, including limited partnerships and offshore companies (collectively, Investment Partnerships), and separate accounts. It serves a variety of investors, including private wealth management clients, corporations, corporate pension and profit-sharing plans, foundations and endowments, as well as serving as sub-advisor to certain third-party investment funds. 03042|1169946|TLIS|US87424L1089|Services|Business Services|Talis Biomedical Corporation. (Talis) Is engaged in developing molecular diagnostic tests for infectious diseases at the point of care. The Company is focused on developing and commercializing products that are designed to enable molecular testing for infectious diseases and other conditions. Talis is developing the Talis One platform, a cloud-enabled molecular diagnostic platform. The Talis One platform comprises a compact instrument, single-use test cartridges and software, including a central cloud database, which work together and are designed to provide central laboratory levels of accuracy. The platform is designed for use in non-laboratory settings, such as physicians’ offices, hospital emergency departments, urgent care clinics, ambulatory surgery centers, assisted living facilities, and cancer treatment and dialysis centers. The Company is also developing Talis One tests for respiratory infections, infections related to women’s health and sexually transmitted infections. 03043|1082076|LSEA|US51509P1030|Capital Goods|Construction Services|Landsea Homes Corporation, formerly LF Capital Acquisition Corp, is a homebuilding company. The Company designs and builds homes and master-planned communities. It also builds suburban, single-family detached and attached homes and mid-and high-rise properties. It develops homes and communities in New York, Boston, New Jersey, Arizona, Florida, Texas and throughout California in Silicon Valley, Los Angeles and Orange County. 03044|958191|STON|US86184W1062|Services|Personal Services|Stonemor Inc. is a provider of funeral and cemetery products and services in the death care industry. The Company's segments include Cemetery Operations and Funeral Home Operations. Cemetery Operations segment consists of sale of cemetery merchandise, which includes markers, bases, vaults, caskets and cremation niches and its cemetery services, which include opening and closing services, cremation services and fees for the installation of cemetery merchandise. Funeral Home Operations segment consists of sales of funeral home merchandise, which includes caskets and other funeral related items and service, which include services such as family consultation, the removal of and preparation of remains and the use of funeral home facilities for visitation and prayer services. Funeral Home Operations segment also include the sale of term and whole life insurance on an agency basis, in which it earn a commission from the sales of these insurance policies. 03045|1167742|SGTX|US82657L1070|Services|Business Services|Sigilon Therapeutics, Inc. is a biopharmaceutical company with a platform of biomedical technologies and cell therapies created to avoid host detection and foreign body responses with a goal of providing functional cures to patients with chronic diseases. The Company has developed its Shielded Living Therapeutics (SLTx) platform, which combines cell engineering in biocompatible materials and enables its product candidates to produce a range of therapeutic molecules, which may be missing or deficient, such as proteins, including therapeutic proteins and antibodies, and hormones. The Company is designing its product candidates to be off-the-shelf, durable, controllable and redosable, without requiring modification of the patient’s genes or immunosuppression. Its lead product candidate, SIG-001, is designed to prevent bleeding episodes in patients with moderate-severe to severe Hemophilia A by continuously secreting human Factor VIII (FVIII). 03046|17355|TISI|US8781551002|Services|Business Services|Team, Inc. is a provider of integrated, digitally-enabled asset performance assurance and optimization solutions. The Company’s segments include Inspection and Heat Treating (IHT), Mechanical Services (MS) and Quest Integrity. IHT segments provides conventional and advanced non-destructive testing services primarily for the process, pipeline and power sectors, pipeline integrity management services, and field heat treating services, as well as associated engineering and condition assessment services. MS provides solutions designed to serve both the operational (onstream) and off-line states of their assets. Its onstream service offers a range of standard to custom-engineered leak repair and composite solutions, emissions control and compliance, hot tapping and line stopping and on-line valve insertion solutions. Quest Integrity provides integrity and reliability management solutions for the process, pipeline and power sectors. 03047|20885|NL|US6291564077|Consumer/Non-Cyclical|Personal & Household Prods.|NL Industries, Inc. is a manufacturer of engineered components utilized in a variety of applications and industries. It operates in the component products industry through its subsidiary CompX International Inc. It also operates in the chemicals industry through its non-controlling interest in Kronos Worldwide, Inc. (Kronos). The Company through its security products operations, manufactures mechanical and electronic cabinet locks and other locking mechanisms used in recreational transportation, postal, office and institutional furniture, cabinetry, tool storage and healthcare applications. It also manufactures stainless steel exhaust systems, gauges, throttle controls, wake enhancement systems, trim tabs and related hardware and accessories for the recreational marine and other industries through its Marine Components operations. Its products include National Cabinet Loc, Fort Lock, Lockview and RegulatoR. Its marine components products include Custom Marine and Livorsi Marine. 03048|16857|HPK|US43114Q1058|Energy|Oil Well Services & Equipment|HighPeak Energy, Inc. is an independent oil and natural gas exploration and production company. The Company is focused on exploring, developing, producing natural gas liquid (NGL) and natural gas. The Company’s assets are located primarily in Howard County, Texas, which lies within the northeastern part of the oil-rich Midland Basin. The Company’s acreage is composed of two core areas, Flat Top to the north and Signal Peak to the south. The Company, through Priority Power Management, LLC develops an electric high-voltage (EHV) substation, medium voltage distribution systems and a 13 megawatt direct current solar photovoltaic facility located on approximately 80 acres of land owned by the Company north of Big Spring, Texas in Howard County to provide for the Company’s electrical power needs in its Flat Top operating area including powering drilling rigs and day-to-day operations. The Company owns approximately 51,000 net acres in Howard County, Texas. 03049|29712|VHI|US9189052098|Basic Materials|Chemical Manufacturing|Valhi, Inc. is a holding company. The Company operates through its wholly owned and majority owned subsidiaries, including NL Industries, Inc., Kronos Worldwide, Inc. (Kronos), CompX International, Inc. (CompX), Tremont LLC, Basic Management, Inc. (BMI) and the LandWell Company (LandWell). Its Chemicals Segment is operated through Kronos. Kronos is a producer and marketer of titanium dioxide pigments (TiO2). Its Component Products segment is operated through CompX. CompX is a manufacturer of security products used in the recreational transportation, postal, office and institutional furniture, cabinetry, tool storage and healthcare applications. Its Real Estate Management and Development segment is operated through BMI and LandWell. BMI provides utility services to certain industrial and municipal customers and owns real property in Henderson, Nevada. LandWell is engaged in the development of certain land holdings for commercial, industrial and residential purposes in Henderson, Nevada. 03050|1166745|SPRB|US85209E1091|Healthcare|Biotechnology & Drugs|Spruce Biosciences, Inc. is a late-stage biopharmaceutical company. The Company is focused on developing and commercializing therapies for rare endocrine disorders. The Company's development product candidate, tildacerfont, is a non-steroidal therapy that offers disease control for patients suffering from congenital adrenal hyperplasia (CAH). Tildacerfont is a potent and selective, non-steroidal, oral, small-molecule antagonist of the corticotropin-releasing hormone receptor 1 (CRF1) receptor, which is a regulator of the production of adrenocorticotropic hormone (ACTH). Its CAHmelia-203, is a placebo-controlled, double-blind Phase IIb clinical trial in adult patients with CAH with poor disease control. Its CAHmelia-204, is a second Phase IIb clinical trial in adult patients with CAH with good disease control focused on glucocorticoid reduction. It has also conducted two Phase IIa clinical trials of tildacerfont in adult patients with CAH on stable glucocorticoid therapy. 03051|1169333|HMPT|US43734L1061|Financial|Consumer Financial Services|Home Point Capital Inc is a residential mortgage originating and servicing company. The Company focuses is on wholesale channel, which is a business-to-business-to-customer distribution model in which it utilizes its relationships with independent mortgage brokerages, which it refers to as its broker partners, to reach its end-borrower customers. The Company operates through two reportable segments: Origination and Servicing. The Origination segment consists of a combination of retail and third-party loan production operations. The Servicing segment consists of collecting loan payments, remitting principal and interest payments to investors, managing escrow funds for the payment of mortgage-related expenses, such as taxes and insurance, performing loss mitigation activities on behalf of investors and otherwise administering its mortgage loan servicing portfolio in compliance with state and federal regulations. 03052|24437|CIX|US20563P1012|Basic Materials|Misc. Fabricated Products|CompX International Inc. is a manufacturer of engineered components used in a variety of applications and industries. The Company operates through two segments: Security Products and Marine Components. The Security products segment manufactures mechanical and electrical cabinet locks and other locking mechanisms used in a variety of applications including ignition systems, mailboxes, file cabinets, desk drawers, tool storage cabinets, high security medical cabinetry, integrated inventory and access control secured narcotics boxes, electronic circuit panels, storage compartments, gas station security, vending and cash containment machines. The Marine Components segment stainless steel exhaust systems, gauges, throttle controls, wake enhancement systems, trim tabs and related hardware and accessories for the recreational marine and other industries. The Company's brands include National Cabinet Lock, Fort Lock, Chicago Lock, StealthLock, Lockview, Custom Marine, and Livorsi Marine. 03053|348|ADSGn|DE000A1EWWW0|Consumer Discretionary|Textiles, Apparel & Luxury Goods|adidas AG, together with its subsidiaries, designs, develops, distributes, and markets athletic and sports lifestyle products worldwide. The company operates through ten segments: Europe, North America Adidas, North America Reebok, Asia-Pacific, Russia/CIS, Latin America, Emerging Markets, Adidas Golf, Runtastic, and Other Centrally Managed Businesses. It offers footwear; apparel; accessories and gear, such as bags, balls, and fitness equipment; and golf products under the adidas and Reebok brands. The company is also involved in the operation of Runtastic, a digital health and fitness space; and Y-3 label business activities. It sells its products through approximately 2,500 own-retail stores; mono-branded franchise stores; and wholesale distribution, as well as its e-commerce channel. The company was formerly known as adidas-Salomon AG and changed its name to adidas AG in June 2006. adidas AG was founded in 1920 and is headquartered in Herzogenaurach, Germany. 03054|347|ALVG|DE0008404005|Financial|Insurance|Allianz SE, together with its subsidiaries, provides property-casualty insurance, life/health insurance, and asset management products and services worldwide. The company’s Property-Casualty segment offers various insurance products, including motor liability and own damage, accident, general liability, fire and property, legal expense, credit, and travel to private and corporate customers. Its Life/Health segment provides a range of life and health insurance products on an individual and a group basis, such as annuities, endowment and term insurance, and unit-linked and investment-oriented products, as well as private and supplemental health, and long-term care insurance products. The company’s Asset Management segment offers institutional and retail asset management products and services to third-party investors comprising equity and fixed income funds, and multi-assets; and alternative investment products comprising infrastructure debt/equity, real assets, liquid alternatives, and solutions. Its Corporate and Other segment provides banking services for retail clients, as well as digital investment management services. Allianz SE was founded in 1890 and is headquartered in Munich, Germany. 03055|345|BASFn|DE000BASF111|Materials|Chemicals|BASF SE operates as a chemical company worldwide. It operates through six segments: Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition & Care, and Agricultural Solutions. The Chemicals segment provides petrochemicals and intermediates. The Materials segment offers advanced materials and their precursors for applications and systems, such as isocyanates and polyamides, as well as inorganic basic products and specialties for plastic and plastic processing industries. The Industrial Solutions segment develops and markets ingredients and additives for industrial applications, such as polymer dispersions, pigments, resins, electronic materials, antioxidants, light stabilizers, oilfield chemicals, mineral processing, and hydrometallurgical chemicals. The Surface Technologies segment offers chemical solutions and automotive OEM which include refinish coatings, surface treatment, catalysts, battery materials, and base metal services for the automotive and chemical industries. The Nutrition & Care segment provides nutrition and care ingredients for food and feed producers, as well as pharmaceutical, cosmetics, detergent, and cleaner industries. The Agricultural Solutions segment offers crop protection products and seeds, such as fungicides, herbicides, insecticides, and biological crop production products, as well as seed treatment products. The company has strategic partnerships with IntelliSense.io; and Contemporary Amperex TechnologyCo., Limited on battery materials solutions, including cathode active materials and battery recycling. BASF SE was founded in 1865 and is headquartered in Ludwigshafen am Rhein, Germany. 03056|346|BAYGn|DE000BAY0017|Healthcare|Pharmaceuticals|Bayer Aktiengesellschaft operates as a life science company worldwide. It operates through Pharmaceuticals, Consumer Health, and Crop Science segments. The Pharmaceuticals segment offers prescription products primarily for cardiology and women’s health care; specialty therapeutics in the areas of oncology, hematology, and ophthalmology; and diagnostic imaging equipment and contrast agents, as well as cell and gene therapy. The Consumer Health segment markets nonprescription over-the-counter medicines, medical products, medicated skincare products, nutritional supplements, and self-care solutions in dermatology, nutritional supplements, pain and cardiovascular risk prevention, digestive health, allergy, and cold and cough. The Crop Science segment offers chemical and biological crop protection products, improved plant traits, seeds, digital solution, and pest and weed control products, as well as customer service for agriculture. This segment also provides breeding, propagation, and production/processing of seeds, including seed dressing. Bayer Aktiengesellschaft has a collaboration agreement with MD Anderson Cancer Center to develop oncology drugs; research and license agreement with Dewpoint Therapeutics, Inc. for the development of new treatments for cardiovascular and gynecological diseases; collaboration agreement with Exscientia Ltd, Foundation Medicine Inc., and Evotec AG; research collaboration with Arvinas Inc. and Forschungszentrum Jülich GmbH; strategic research partnership with University of Oxford to develop novel gynecological therapies; and research collaboration agreements with Haplogen GmbH and Kyoto University to identify new drugs candidates for the treatment of pulmonary diseases. The company distributes its products through wholesalers, pharmacies and pharmacy chains, supermarkets, online and other retailers, and hospitals, as well as directly to farmers. Bayer Aktiengesellschaft was founded in 1863 and is headquartered in Leverkusen, Germany. 03057|6283|BEIG|DE0005200000|Consumer Staples|Personal Products|Beiersdorf Aktiengesellschaft engages in the manufacture and distribution of consumer goods in Europe, the Americas, Africa, Asia, and Australia. It operates in two segments, Consumer Business and Tesa Business. The Consumer Business Segment offers skin and body care products. The Tesa Business segment provides self-adhesive system and product solutions for industries, craft businesses, and consumers. This segment offers its system solutions to the automotive, electronics, printing and paper, and building and construction industries. The company offers its products under the NIVEA, Eucerin, La Prairie, Elastoplast, Labello, Hansaplast, 8x4, FLORENA, Coppertone, HIDROFUGAL, GAMMON, SKIN STORIES, FLORENA FERMENTED SKINCARE, STOP THE WATER WHILE USING ME, CHAUL, and TESA brands. Beiersdorf Aktiengesellschaft was founded in 1882 and is headquartered in Hamburg, Germany. Beiersdorf Aktiengesellschaft is a subsidiary of maxingvest ag. 03058|652|BMWG|DE0005190003|Consumer Discretionary|Automobiles|Bayerische Motoren Werke AG, together with its subsidiaries, develops, manufactures, and sells automobiles and motorcycles, and spare parts and accessories worldwide. It operates through Automotive, Motorcycles, and Financial Services segments. The Automotive segment develops, manufactures, assembles, and sells passenger cars, including off-road vehicles as well as spare parts, accessories, and mobility services under the BMW, MINI and Rolls-Royce brands. This segment sells its products through independent and authorized dealerships. The Motorcycles segment develops, manufactures, assembles, and sells motorcycles under the BMW Motorrad brand, as well as spare parts and accessories. The Financial Services segment engages in the multi-brand, retail and dealership financing, customer deposit, and insurance activities; and provision of fleet financing services under the Alphabet brand. Bayerische Motoren Werke AG was founded in 1916 and is based in Munich, Germany. 03059|14145|BNRGn|DE000A1DAHH0|Basic Materials|Chemical Manufacturing|Brenntag SE, former Brenntag AG, is a Germany-based company active in the field of full-line chemical distribution. It provides business-to-business distribution solutions for industrial and specialty chemicals. The Company purchases and stores large-scale quantities of industrial and specialty chemicals and repackages them into smaller quantities. In addition, the Company also offers additional services, including delivery, product mixing, blending, repackaging, micronization and fine milling, inventory management and drum return handling, as well as technical and laboratory services for specialty chemicals. The Company offers its products to a range of market industries, such as adhesives, paints, oil & gas, food, water treatment, personal care and pharmaceuticals. The Company operates through a network with more than 550 locations in Europe, North and Latin America, and in the Asia Pacific region. 03060|353|CONG|DE0005439004|Consumer Discretionary|Auto Components|Continental Aktiengesellschaft develops products, systems, and services for customers in various industries worldwide. The Autonomous Mobility and Safety business area engages in the development, production, and integration of components and systems for the autonomous mobility and safety, including advanced driver assistance systems, hydraulic brake systems, passive safety and sensoric products, and vehicle dynamics products. The Vehicle Networking and Information business area develops and integrates components and end-to-end systems for connected mobility – architecture, hardware, software, and services; and provides solutions for networking, human-machine interaction, user experience, high-performance computing, system integration, and digital services for passenger cars, and light commercial vehicles and fleets. The Tires business area offers tires for cars, trucks, buses, two-wheel and specialist vehicles, bicycles, and motor vehicles, as well as digital tire monitoring and management systems. The ContiTech business area engages in the development, manufacture, and marketing of products, systems, and intelligent components made of rubber, plastic, metal, and fabric, such as air spring systems, conveying solutions, industrial fluid solutions, mobile fluid systems, power transmission products, surface solutions, and vibration control products used in automotive, railway engineering, machine and plant construction, mining, agriculture, and other sectors. The Powertrain Technologies business area provides electrification solutions, electric drives, and power electronics for hybrid and battery electric vehicles; and develops and produces high-voltage boxes, electronic controls, sensors, actuators, turbo chargers, hydraulic components, and pumps, as well as solutions for exhaust-gas aftertreatment solutions. The company was formerly known as Continental-Caoutchouc- und Gutta-Percha Compagnie. Continental Aktiengesellschaft was founded in 1871 and is headquartered in Hanover, Germany. 03061|958839|1COV|DE0006062144|Basic Materials|Containers & Packaging|Covestro AG is a Germany-based company engaged in the manufacturing of polymer materials. It develops, produces and markets polyurethanes, polycarbonates and raw materials, as well as coatings, adhesives and other specialties. The Company's activities are divided into three segments: Polyurethanes, offering precursors, such as flexible polyurethane foam primarily used in the furniture and automotive industries, and rigid foam used as insulating material in the construction industry and in refrigeration chains; Polycarbonates, providing plastic polycarbonates in the form of granules, composite materials, and semi-finished products for use in the automotive, construction, medical technology, lighting industries, among others; and Coatings, Adhesives, Specialties, producing precursors for coatings, adhesives, sealants and specialties, as well as polymer materials and aqueous dispersions for use in automotive and transportation, wood processing and furniture applications, among others. 03062|355||DE0007100000|Consumer Discretionary|Automobiles|Daimler AG, together its subsidiaries, develops and manufactures passenger cars, trucks, vans, and buses in Germany and internationally. It operates through Mercedes-Benz Cars & Vans, Daimler Trucks and Buses, and Daimler Mobility segments. The Mercedes-Benz Cars segment offers premium and luxury vehicles of the Mercedes-Benz brand, including the Mercedes-AMG, Mercedes-Maybach, and Mercedes-EQ brands; small cars under the smart brand name; and ecosystem of Mercedes-Benz under the Mercedes me brand, as well as vans and related services under the Mercedes-Benz and Freightliner brands. Daimler Trucks and Buses segment offers its trucks and special vehicles under the Mercedes-Benz, Freightliner, Western Star, FUSO, and BharatBenz brands; and buses under the Mercedes-Benz, Setra, Thomas Built Buses, and FU brands, as well as bus chassis. The Daimler Mobility segment provides financing and leasing packages for end-customers and dealers; and automotive insurance brokerage, banking, investment, and fleet management services under the Athlon brand. It also sells vehicle related spare parts and accessories. Daimler AG was founded in 1886 and is headquartered in Stuttgart, Germany 03063|1014089|DHER|DE000A2E4K43|Consumer Discretionary|Internet & Direct Marketing Retail|Delivery Hero SE offers online food ordering and delivery services. It operates approximately in 50 countries in Europe, the Middle East, North Africa, Asia, and the Americas. Delivery Hero SE has a strategic partnership agreement with Woowa Brothers Corp. to expand its Asian operations. The company was founded in 2011 and is headquartered in Berlin, Germany. 03064|352||DE0005140008|Financial|Regional Banks| 03065|359|DB1Gn|DE0005810055|Financial|Capital Markets|Deutsche Börse AG operates as an exchange organization in Europe, the United States, and the Asia-Pacific. The company operates through seven segments: Eurex (Financial Derivatives), EEX (Commodities), 360T (Foreign Exchange), Xetra (Cash Equities), Clearstream (Post-Trading), IFS (Investment Fund Services), and Qontigo (index and analytics business). The company engages in the electronic trading of derivatives, electricity and gas products, emission rights, and foreign exchange; operating of Eurex Repo over the counter (OTC) trading platform and electronic clearing architecture; and operating as a central counterparty for on-and-off exchange derivatives, repo transactions, and OTC and exchange-traded derivatives. It also operates in the cash market through Xetra, Börse Frankfurt, and Tradegate trading venues; operates as a central counterparty for equities and bonds; and provides listing services. In addition, the company offers custody and settlement services for securities; investment fund services; global securities financing services; and global securities finance and collateral management, as well as secured money, market transaction, and repos and securities lending transaction services. Further, it develops and markets indices, as well as portfolio management and risk analysis software; markets licenses for trading and market signals; provides technology and reporting solutions for external customers; and offers link-up of trading participants. Deutsche Börse AG was founded in 1585 and is headquartered in Eschborn, Germany. 03066|354|DPWGn|DE0005552004|Industrials|Air Freight & Logistics|Deutsche Post AG operates as a mail and logistics company in Germany, rest of Europe, the Americas, the Asia Pacific, the Middle East, and Africa. The company operates through five segments: Post & Parcel Germany; Express; Global Forwarding, Freight; Supply Chain; and eCommerce Solutions. The Post & Parcel Germany segment transports and delivers mail, letters, parcels, physical and hybrid letters, special products for merchandize, and registered mail to private and business customers. It also provides additional services, such as registered mail, cash on delivery, and insured items. The Express segment transport and offers time-definite international (TDI) shipments comprising urgent documents and goods. The Global Forwarding, Freight segment transports goods by air, ocean, and overland; and offers multimodal and sector-specific solutions. This segment’s business model is based on brokering transport services between customers and freight carriers. The Supply Chain segment provides contract logistics solutions, including warehousing and transport services; and value-added services, such as e-fulfilment, lead logistics partner, real estate solutions, service logistics, and packaging solutions for various industrial sectors. The eCommerce Solutions segment provides parcel delivery and cross-border non-TDI services. Deutsche Post AG is headquartered in Bonn, Germany. 03067|656|DTEGn|DE0005557508|Communication Services|Diversified Telecommunication Services|Deutsche Telekom AG, together with its subsidiaries, provides integrated telecommunication services. The company operates through five segments: Germany, United States, Europe, Systems Solutions, and Group Development. It offers fixed-network services, including voice and data communication services based on fixed-network and broadband technology; and sells terminal equipment and other hardware products, as well as services to resellers. The company also provides mobile voice and data services to consumers and business customers; sells mobile devices and other hardware products; and sells mobile services to resellers and to companies that purchases and markets network services to third parties, such as mobile virtual network operators. In addition, it offers internet services; internet-based TV products and services; and information and communication technology systems for multinational corporations and public sector institutions with an infrastructure of data centers and networks under the T-Systems brand, as well as call center services. The company has 242 million mobile customers and 22 million broadband customers, as well as 27 million fixed-network lines. Deutsche Telekom AG has a collaboration with VMware, Inc. on cloud-based open and intelligent virtual RAN platform to bring agility to radio access networks for existing LTE and future 5G networks; and partnership with Microsoft to deliver high-performance cloud computing experiences. The company was founded in 1995 and is headquartered in Bonn, Germany. 03068|9251|EONGn|DE000ENAG999|Utilities|Multi-Utilities|E.ON SE operates as an energy company in Germany, the United Kingdom, Sweden, Turkey, the Netherlands, Belgium, rest of Europe, and internationally. It operates through two segments, Energy Networks and Customer Solutions. The Energy Networks segment operates power and gas distribution networks, as well as provides maintenance, repairs, and related services. The Customer Solutions segment supplies power, gas, and heat, as well as with products and services that enhance energy efficiency to residential, small and medium-sized enterprises, large commercial and industrial, sales partners, and public entities. In addition, the company operates, generates, and dismantles nuclear power stations in Germany and Turkey. Further, it provides SmartSim, a software solution that allows renewable gases to be fed into gas grids; gas quality tracking solutions; GasPro, a mobile gas sample collector; and GasCalc, a software that calculates natural gases, LNG, and biogases properties. E.ON SE has a strategic partnership with Kraken Technologies to use Kraken Technologies’ technology platform to transform the United Kingdom’s business with residential and small and medium enterprise customers. The company was founded in 1923 and is headquartered in Essen, Germany. 03069|653|FMEG|DE0005785802|Healthcare|Health Care Providers & Services|Fresenius Medical Care AG & Co. KGaA provides dialysis care and related dialysis care services in Germany, North America, and internationally. It offers dialysis treatment and related laboratory and diagnostic services through a network of outpatient dialysis clinics; materials, training, and patient support services comprising clinical monitoring, follow-up assistance, and arranging for delivery of the supplies to the patient’s residence; and dialysis services under contract to hospitals in the United States for the hospitalized end-stage renal disease (ESRD) patients and for patients suffering from acute kidney failure. The company also develops, manufactures, and distributes dialysis products, including polysulfone dialyzers, hemodialysis machines, peritoneal dialysis cyclers, peritoneal dialysis solutions, hemodialysis concentrates, solutions and granulates, bloodlines, renal pharmaceuticals, and systems for water treatment; and non-dialysis products, such as acute cardiopulmonary and apheresis products. In addition, it develops, acquires, and in-licenses renal pharmaceuticals; offers renal medications and supplies to patients at homes or to dialysis clinics; and provides vascular, cardiovascular, endovascular specialty, vascular care ambulatory surgery center, and physician nephrology and cardiology services. The company sells its products to dialysis clinics, hospitals, and specialized treatment clinics directly, as well as through local sales forces, independent distributors, dealers, and sales agents. As of December 31, 2020, it operated 4,092 outpatient dialysis clinics in approximately 150 countries. Fresenius Medical Care AG & Co. KGaA was incorporated in 1996 and is headquartered in Bad Homburg, Germany. 03070|6284|FREG|DE0005785604|Healthcare|Health Care Providers & Services|Fresenius SE & Co. KGaA, a health care group, provides products and services for dialysis, hospitals, and outpatient medical care Germany and internationally. The company operates through four segments: Fresenius Medical Care, Fresenius Kabi, Fresenius Helios, and Fresenius Vamed. The Fresenius Medical Care segment offers products and services for patients with chronic kidney failure. This segment offers dialyzers, hemodialysis machines, and related disposable products, as well as dialysis-related services. The Fresenius Kabi segment specializes in the therapy and care of therapy and care ill patients. This segment offers IV drugs, including intravenously administered generic drugs for oncology, anesthetics, analgesics, anti-infectives, and critical care; parenteral and enteral nutrition products; infusion solutions and blood volume substitutes for infusion therapy; biosimilars, a biological medicine for autoimmune diseases and oncology; medical devices and disposal used to administer IV generic drugs, infusion therapies, and clinical nutrition products; and transfusion products for collection of blood components and corporeal therapies. The Fresenius Helios segment operated 89 hospitals, approximately 130 outpatient clinics, and 6 prevention centers in Germany; and 46 hospitals, 70 outpatient clinics, and approximately 300 risk prevention centers in Spain. The Fresenius Vamed segment manages projects and provides services for hospitals and other health care facilities. This segment offers project consulting and development, planning, and turnkey construction services, as well as maintenance, technical management, and operational management services. The company was formerly known as Fresenius SE and changed its name to Fresenius SE & Co. KGaA in January 2011. Fresenius SE & Co. KGaA was founded in 1912 and is headquartered in Bad Homburg vor der Höhe, Germany. 03071|6334|HEIG|DE0006047004|Materials|Construction Materials|HeidelbergCement AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. It provides cement products, including special cements with targeted characteristics, special geotechnical building materials, and a range of binders. The company also offers natural stone aggregates, such as sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and concrete/ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools, as well as for the production of precast concrete parts consisting of stairs, ceiling elements, or structural components. In addition, it provides asphalt primarily used in the construction of infrastructure, such as roads; and trades in cement, clinker, solid and alternative fuels, and other building materials. The company was founded in 1873 and is headquartered in Heidelberg, Germany. 03072|1054774|HFGG|DE000A161408|Services|Retail (Grocery)|HelloFresh SE delivers meal kit solutions to prepare home-cooked meals using its recipes. The company offers premium meals, double portions, and others, as well as add-ons, such as soups, snacks, fruit boxes, desserts, ready-made meals, and seasonal boxes. It also sells meal-kits through vending machines. The company has operations in the United States, Australia, Austria, Belgium, Canada, Germany, France, Luxembourg, the Netherlands, New Zealand, Switzerland, Sweden, Denmark, Norway, Italy, and the United Kingdom. It operates under the HelloFresh brand. The company was founded in 2011 and is headquartered in Berlin, Germany. 03073|357|HNKG_p|DE0006048432|Consumer Staples|Household Products|Henkel AG & Co. KGaA, together with its subsidiaries, engages in the adhesive technologies, beauty care, and laundry and home care businesses worldwide. The company’s Adhesive Technologies segment offers adhesives, sealants, and functional coatings for various business areas, including packaging and consumer goods; automotive and metals, electronics and industrials, and craftsmen, construction, and professional industries. This segment markets its products primarily under the Loctite, Technomelt, Bonderite, Teroson, and Aquence brand names. Its Beauty Care segment offers hair cosmetics; and body, skin, and oral care products, as well as operates professional hair salons. This segment distributes its products through brick and mortar stores, hair salons, third party online platforms, and direct-to-consumer channels primarily under the Schwarzkopf, Dial, and Syoss brands. The company’s Laundry & Home Care segment offers heavy-duty and specialty detergents, fabric softeners, laundry performance enhancers, and other fabric care products; hand and automatic dishwashing products; cleaners for bathroom and WC applications; household, glass, and specialty cleaners; and air fresheners and insect control products for household applications. This segment markets its products primarily under the Persil, Bref, Purex, all, and other brand names. It has a collaboration agreement with Nexa3D Inc. to develop turnkey additive polymer manufacturing production systems. Henkel AG & Co. KGaA was founded in 1876 and is headquartered in Düsseldorf, Germany. 03074|659|IFXGn|DE0006231004|Information Technology|Semiconductors & Semiconductor Equipment|Infineon Technologies AG designs, develops, manufactures, and markets semiconductors and related system solutions worldwide. Its Automotive segment offers automotive microcontrollers; 3D ToF, magnetic, and pressure sensors; discrete power semiconductors; IGBT modules; industrial microcontrollers; power and radar sensor integrated circuits (ICs); transceivers; silicon carbide diodes, MOSEFTs, and modules; and voltage regulators for use in assistance and safety systems, comfort electronics, infotainment, powertrain, and security products. The company’s Industrial Power Control segment provides bare dies, discrete IGBTs, driver ICs, SIC diodes, and IGBT modules and stacks for home appliances, industrial drives, industrial power supplies, industrial robotics, industrial vehicles, and traction, as well as for energy generation, storage, and transmission. Its Power & Sensor Systems segment offers gas sensors, MEMS microphones, and pressure sensors chips; discrete low-voltage, mid-voltage, and high-voltage power MOSFETs; control ICs; customized chips; GaN power switches; GPS low-noise amplifiers; low-voltage and high-voltage driver ICs; radar sensor ICs; RF antenna switches and power transistors; transient voltage suppressor diodes; and USB controllers for use in audio amplifiers, automotive electronics, BLDC motors, cellular communications infrastructure, electric vehicle charging stations, human machine interaction, high-reliability components, Internet of Things, LED and conventional lighting systems, mobile devices, and power management applications. The company’s Connected Secure Systems segment provides connectivity solutions, embedded security controllers, microcontrollers, and security controllers for authentication, automotive, consumer electronics, government identification document, Internet of Things, mobile communication, payment system, ticketing, access control, and trusted computing applications. Infineon Technologies AG is headquartered in Munich, Germany. 03075|1097708|LINI|IE00BZ12WP82|Materials|Chemicals|Linde plc operates as an industrial gas company in North and South America, Europe, the Middle East, Africa, and the Asia Pacific. It offers oxygen, nitrogen, argon, rare gases, carbon dioxide, hydrogen, helium, electronic and specialty gases, acetylene, and carbon monoxide. The company also designs and constructs turnkey process plants, such as olefin, natural gas, air separation, hydrogen and synthesis gas, and other plants. It serves healthcare, petroleum refining, manufacturing, food, beverage carbonation, fiber-optics, steel making, aerospace, electronics, chemical, and water treatment industries. The company was founded in 1879 and is based in Guildford, the United Kingdom. 03076|658|MRCG|DE0006599905|Healthcare|Pharmaceuticals|MERCK Kommanditgesellschaft auf Aktien operates in the healthcare, life science, and performance materials sectors worldwide. It discovers, develops, manufactures, and markets pharmaceutical and biological prescription drugs to treat oncology, immuno-oncology, neurology, immunology, fertility, and endocrinology, as well as general medicines for diabetes, cardiovascular, thyroid, and other diseases. The company also provides life science products and services, including research, process, and applied solution. In addition, it offers specialty chemicals for semiconductor, liquid crystals, organic light-emitting diodes, effect pigments, automotive, and functional solutions. It has strategic alliances with Pfizer Inc. and GlaxoSmithKline plc; agreement with Novartis AG and Vera Therapeutics, Inc.; and collaboration with F-star Delta Ltd., Artios Pharma Limited, CytoReason, and Inbrain Neuroelectronics S.L. The company was founded in 1668 and is headquartered in Darmstadt, Germany. MERCK Kommanditgesellschaft auf Aktien is a subsidiary of E. Merck Kommanditgesellschaft. 03077|6321|MTXGn|DE000A0D9PT0|Industrials|Aerospace & Defense|MTU Aero Engines AG, together with its subsidiaries, designs, develops, manufactures, markets, and supports commercial and military engines modules, and components in Germany, other European countries, North America, Asia, and internationally. It operates through two segments, Commercial and Military Engine Business; and Commercial Maintenance Business. The company offers commercial aircraft engines for wide body jets, narrow body and regional jets, and business jets; military aircraft engines for fighter aircraft, helicopters, and transport aircraft; and industrial gas turbines. It also maintains, repairs, and overhauls commercial and military engines; and manufactures and markets various brush seals. The company was formerly known as MTU Aero Engines Holding AG and changed its name to MTU Aero Engines AG in May 2013. MTU Aero Engines AG was founded in 1913 and is headquartered in Munich, Germany. 03078|662|MUVGn|DE0008430026|Financial|Insurance|Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München engages in the insurance and reinsurance businesses worldwide. It operates through five segments: Life and Health Reinsurance; Property-Casualty Reinsurance; ERGO Life and Health Germany; ERGO Property-Casualty Germany; and ERGO International. The company offers life and health reinsurance solutions, such as financial market risks, data analytics, claims handling and underwriting, medical risk research, health market, capital management, and digital underwriting and analytics, as well as MIRA digital suite; and property and casualty reinsurance solutions, including agricultural reinsurance, data analytics, infrastructure risk profiler, remote industries, property insurance coverage, retroactive reinsurance, risk transfer, and cyber, as well as NatCatSERVICE for natural catastrophe loss database, REALYTIX ZERO, IMPROVEX, cert2go, consulting aftersales and claims, prospective structured reinsurance, and Vahana AI for motor claims. It also provides solutions for industry clients, such as IoT cover, specialty coverage, reputational risk insurance, earnings quality insurance protection, captive insurance and risk transfer, liability, weather risks, space and satellite insurance, bioenergy plant performance insurance, solar energy insurance, wind farm insurance, mining insurance, construction projects covers and services, aviation insurance, power and utilities, oil and gas companies insurance, industrial cyber insurance, risk suite, data and location risk intelligence, digital risks, PV warranty insurance, parametric, Insure AI, liquidation damage cover, and natural catastrophes solutions. In addition, the company offers life, property-casualty, health, legal protection, and travel insurance products under the ERGO brand name. Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München was founded in 1880 and is based in Munich, Germany. 03079|356|PSHG_p|DE000PAH0038|Consumer Cyclical|Auto & Truck Manufacturers|Porsche Automobil Holding SE is a Germany-based holding company engaged in the automobile manufacture industry. The Company is engaged in the holding and managing of its investments in Volkswagen AG, through which the Company manages twelve motor brands from seven European countries: Volkswagen Passenger Cars, Audi, SEAT, Skoda, Bentley, Bugatti, Lamborghini, Porsche, Ducati, Volkswagen Commercial Vehicles, Scania and MAN. In addition, the Company is also active in parts distribution, after sales and invests in the automotive value chain, this comprises the spectrum of basic technologies geared to supporting the development and production process through to vehicle- and mobility-related services. The Company operates one wholly owned subsidiary, Porsche Beteiligung GmbH, and one majority owned subsidiary, Volkswagen AG. 03080|958793|PUMG|DE0006969603|Consumer Discretionary|Textiles, Apparel & Luxury Goods|PUMA SE, together with its subsidiaries, designs, develops, sells, and markets footwear, apparel, and accessories in Europe, the Middle East, Africa, the Americas and, the Asia Pacific. The company offers performance and sport-inspired lifestyle products in categories, such as football, cricket, handball, rugby, volleyball, running, training and fitness, golf, and motorsports. It also issues licenses to independent partners to design, develop, manufacture, and sell watches, glasses, safety shoes, and gaming accessories such as the Playseat. The company sells its products through PUMA retail stores and factory outlets, as well as through online stores. It offers its products primarily under the PUMA and Cobra Golf brand names. The company was founded in 1924 and is headquartered in Herzogenaurach, Germany. 03081|6336|QIA|NL0012169213|Healthcare|Life Sciences Tools & Services|QIAGEN N.V. provides sample to insight solutions that transform biological materials into molecular insights worldwide. The company offers primary sample technology consumables, such as nucleic stabilization and purification kits for primary sample materials, manual and automated processing for genotyping, gene expression, and viral and bacterial analysis, as well as silica membranes and magnetic bead technologies; secondary sample technology consumables, including kits and components for purification of nucleic acids from secondary sample materials; and instruments for nucleic acid purification and accessories. It also provides interferon-gamma release assay for TB testing, and assays for post-transplant testing and viral load monitoring; assays for analysis of genomic variants; and assays for prenatal testing and detection of sexually transmitted diseases and HPV; and sample to insight instruments, including one-step molecular analysis of hard-to-diagnose syndromes, and integrated PCR testing. The company offers PCR consumables, such as quantitative PCR, reverse transcription and combinations kits for analysis of gene expression, genotyping and gene regulation instruments and technologies; human ID and forensics assay consumables, including STR assays for human ID, and assays for food contamination; PCR instruments consist of digital PCR solutions; and developed and configured OEM consumables. It offers predefined and custom NGS gene panels, library prep kits and components, whole genome amplification, etc.; bioinformatics solutions; and custom laboratory and genomic services. It serves molecular diagnostics, academia, pharmaceutical, and applied testing customers. The company has collaboration agreements with Amgen Inc.; CLIA-certified laboratories; NuProbe Global; and Personal Genome Diagnostics Inc., as well as a strategic alliance agreement with Sysmex Corporation. The company was founded in 1986 and is headquartered in Venlo, the Netherlands. 03082|6306|RWEG|DE0007037129|Utilities|Multi-Utilities|RWE Aktiengesellschaft generates and supplies electricity from renewable and conventional sources primarily in Europe and the United States. It operates through five segments: Offshore Wind; Onshore Wind/Solar; Hydro/Biomass/Gas; Supply & Trading; and Coal/Nuclear. The company generates wind, solar, hydro, nuclear, gas, and biomass electricity. It also trades in energy commodities; and operates gas storage facilities. The company serves commercial, industrial, and corporate customers. RWE Aktiengesellschaft was founded in 1898 and is headquartered in Essen, Germany. 03083|663|SAPG|DE0007164600|Information Technology|Software|SAP SE operates as an enterprise application software company worldwide. The company operates through four segments: Applications, Technology & Support; Concur; Qualtrics; and Services. It offers SAP S/4HANA, an enterprise resource planning suite for intelligent technologies; SAP Integrated Business Planning for Supply Chain, a cloud-based solution that delivers real-time supply chain planning capabilities; SAP Intelligent Asset Management, a solution that helps to define, plan, and monitor service and maintenance strategy; SAP SuccessFactors Human Experience Management Suite, a cloud software that helps to develop, manage, and engage people; SAP Ariba, a digital business-to-business marketplace; SAP Concur, a travel and expense management software; and SAP Fieldglass, a cloud application for services procurement and contingent workforce management. The company also provides SAP solutions for enterprise information management that offers capabilities to understand, integrate, cleanse, manage, associate, and archive data; SAP HANA and SAP HANA Cloud, which enables businesses to process and analyze live data; SAP Analytics Cloud, a cloud analytics solution; SAP BusinessObjects Business Intelligence, a suite of flexible and scalable self-service BI tools; SAP Data Warehouse Cloud, a cloud data warehouse solution for business and IT users; and SAP BW/4HANA, an on-premise data warehouse solution. In addition, it offers SAP Integration Suite that help customers with holistic integration, and API-based and event-based integrations; SAP Extension Suite that provides ready-to-use services to accelerate and develop application extensions; SAP Internet of Things, a cloud solution that generates business outcomes; and SAP Intelligent Robotic Process Automation, a software robot to mimic human actions and responses. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany. 03084|19900|SATG_p|DE0007165631|Technology|Scientific & Technical Instr.|Sartorius AG is a Germany-based supplier of pharmaceutical and laboratory equipment. It operates through two segments: Bioprocess Solutions and Lab Products and Services. The Bioprocess Solutions segment offers integrated solutions for biopharmaceutical manufacture, such as filters for sterilization of biopharmaceutical media, single-use bags for cell cultivation and storage of biopharmaceuticals, membrane adsorbers for purification in bioprocesses, and filter technology for clarification, among others. The Lab Products and Services segment provides instruments, consumables and services for laboratories, including laboratory balances, laboratory water systems for storage of purified water, electronic pipettes, filter systems for sample preparation and membrane filter systems for sterility testing of parenterals. 03085|350|SIEGn|DE0007236101|Industrials|Industrial Conglomerates|Siemens Aktiengesellschaft, a technology company, focuses in the areas of automation and digitalization in Europe, Commonwealth of Independent States, Africa, the Middle East, the Americas, Asia, and Australia. Its Digital Industries segment offers automation systems and software for factories, numerical control systems, motors, drives and inverters, and integrated automation systems for machine tools and production machines; process control systems, machine-to-machine communication products, sensors and radio frequency identification systems; production and product lifecycle management software; mechatronic systems simulation and testing software; and cloud-based industrial Internet of Things operating system. The company’s Smart Infrastructure segment supplies and connects energy systems and building technologies to enhance efficiency and sustainability; and supports customers to address technology shifts. Its Mobility segment provides passenger and freight transportation, such as rail vehicles, rail automation and electrification systems, road traffic technology, digital solutions, and related services; and mobility system services. The company’s Siemens Healthineers segment offers medical technology and software solutions; and clinical consulting and training services. Its Siemens Financial Services segment provides leasing solutions and equipment; and debt and equity investment products. The company was founded in 1847 and is headquartered in Munich, Germany. 03086|1166602|ENR1n|DE000ENER6Y0|Industrials|Electrical Equipment|Siemens Energy AG operates as an energy technology company worldwide. It operates in two segments, Gas and Power; and Siemens Gamesa Renewable Energy. The company provides gas and steam turbines, generators, gas engines, instrumentation and controls, and electrical systems, as well as performance enhancement, maintenance, customer training, and professional consulting services for central and distributed power generation; and power and distribution transformers, air and gas-insulated switchgears, circuit breakers, surge arresters, disconnectors, bushings, instrument transformers, coils, transmission systems, and digitalized products for power transmission. It also offers products, integrated systems, and solutions comprising rotating equipment, integrated drivetrain systems, electrification, automation, and digital solutions for on and offshore, marine, and fiber industries, as well as for oil and gas, and distributed generation applications, such as food and beverages, minerals and metals, industrial parks, and municipalities; and water treatment solutions. In addition, the company provides electrolyzer-based power-to-hydrogen systems and services; electrolyzer-based power-to-hydrogen and power-to-liquids solutions and services; electrolyzer-integrating energy system design; and power-to-X related digital services and optimization solutions. Further, it offers onshore wind turbine design, manufacturing, and installation solutions for onshore markets; offshore wind turbine equipment design, manufacturing, and installation solutions; and operation, management, and maintenance services for wind turbines. The company serves utilities, independent power producers, project developers, financial investors, oil and gas players, transmission and distribution system operators, and industrial and infrastructure customers. Siemens Energy AG was founded in 1866 and is based in Munich, Germany. 03087|1072226|SHLG|DE000SHL1006|Healthcare|Health Care Equipment & Supplies|Siemens Healthineers AG, through its subsidiaries, develops, manufactures, and distributes imaging, diagnostic, and advanced therapies products and services to healthcare providers worldwide. The company operates through three segments; Imaging, Diagnostics, and Advanced Therapies. The Imaging segment offers magnetic resonance, computed tomography, X-ray, molecular imaging, and ultrasound systems. The Diagnostics segment provides in-vitro diagnostic products and services to healthcare providers in laboratory, molecular, and point-of-care diagnostics; and workflow solutions and informatics products. The Advanced Therapies segment offers integrated products, solutions, and services for therapy departments of healthcare providers; and robotic-assisted platform for endo-vascular coronary and peripheral vascular interventions. This segment’s principal products include angiography systems and mobile C-arms. It also provides customer value chain services, including design, maintenance, operational management, training, and education services. In addition, the company offers equipment performance management, clinical education and e-learning, asset management, and managed departmental services, as well as digital health products and services. Siemens Healthineers collaborates with HERE Technologies. The company is headquartered in Erlangen, Germany. Siemens Healthineers AG is a subsidiary of Siemens Aktiengesellschaft. 03088|6328|SY1G|DE000SYM9999|Materials|Chemicals|Symrise AG develops, produces, and supplies fragrances, flavorings, cosmetic active ingredients and raw materials, and functional ingredients. It operates through three segments: Scent & Care, Flavor, and Nutrition. The Scent & Care segment develops, produces, and sells fragrance ingredients and compositions, cosmetic ingredients, and mint flavors, as well as specific application processes for such substances. This segment’s products are used by manufacturer of perfumes, personal care and cosmetic products, cleaning products, detergents, air fresheners, and oral care products. The Flavor segment provides flavors and functional ingredients used in the production of foods, beverages, and health products. The Nutrition segments offers tailored solutions from natural raw materials for use in foods, beverages, pet foods, and aquacultures. It operates in Europe, Africa, the Middle East, North America, the Asia Pacific, and Latin America. Symrise AG was founded in 1874 and is headquartered in Holzminden, Germany. 03089|22402|VOWG_p|DE0007664039|Consumer Discretionary|Automobiles|Volkswagen AG manufactures and sells automobiles primarily in Europe, North America, South America, and the Asia-Pacific. The company operates in four segments: Passenger Cars and Light Commercial Vehicles, Commercial Vehicles, Power Engineering, and Financial Services. The Passenger Cars and Light Commercial Vehicles segment develops vehicles and engines, and light commercial vehicles; and produces and sells passenger cars and related parts. The Commercial Vehicles segment develops, produces, and sells trucks and buses; and offers parts and related services. The Power Engineering segment offers large-bore diesel engines, turbomachinery, special gear units, and propulsion components. The Financial Services segment provides dealer and customer financing, leasing, banking and insurance, fleet management, and mobility services. The company also offers motorcycles. It provides its products under the Volkswagen Passenger Cars, Audi, ŠKODA, SEAT, Bentley, Porsche, Volkswagen Commercial Vehicles, Scania, MAN, Lamborghini, Ducati, and Bugatti brands. Volkswagen AG was incorporated in 1937 and is based in Wolfsburg, Germany. 03090|49817|VNAn|DE000A1ML7J1|Real Estate|Real Estate Management & Development|Vonovia SE operates as an integrated residential real estate company in Europe. It operates through four segments: Rental, Value-Add, Recurring Sales, and Development. The company offers property management services; apartments and property-related services; and value-added services, including maintenance and modernization of properties, craftsmen and residential environment organization, residential environment organization, condominium administration, cable TV, metering, energy supply, and insurances services. It also engages in the sale of individual condominiums and single-family houses; and project development activities. As of December 31, 2020, the company had 415,688 residential units; 139,429 garages and parking spaces; and 6,564 commercial units, as well as managed 74,021 residential units for other owners in Germany, Austria, and Sweden. The company was formerly known as Deutsche Annington Immobilien SE and changed its name to Vonovia SE in August 2015. Vonovia SE was founded in 1998 and is headquartered in Bochum, Germany. 03091|942333|ZALG|DE000ZAL1111|Services|Retail (Apparel)|Zalando SE is a Germany-based online shoes and fashion retailer. The Company offers a portfolio of women, men and children clothing. Its assortment comprises a range of shoes, clothes, accessories, beauty products and sports goods from more than 1,500 brands, including fashion companies, designer work and products of zLabels, a private labels arm of the Company. Zalando SE also offers free shipping and 100 days long free return policy. Its offering can be purchased through desktops, tablets and smartphones in approximately 15 European countries. The Company is active in two geographical segments: DACH, comprising the sales in Germany, Austria and Switzerland; and Rest of Europe. 03092|19756|UUUG|DE0005167902|Capital Goods|Construction Services|3U Holding AG is a Germany-based company that operates through three business segments: Information and Telecommunications Technology (ITC), Renewable Energies and Sanitary, Heating and Air Conditioning Technology (SHAC). The ITC segment comprises the activities Voice Retail, Business Voice and Data Center Services and Operations, as well as the development, distribution and operation of cloud-based customer relationship management (CRM) and enterprise resource planning (ERP) solutions, the trading of information technology (IT) licenses, management system consulting services and IT security; the Renewable Energies segment covers wind power project development and electricity generation using wind and solar energy, and the SHAC segment focuses on the assembly of components of air conditioning in buildings, as well as the distribution of products from sanitary, heating and air conditioning systems to wholesalers, craftsmen and self-builders through online stores. 03093|6325|ARLG|DE0005408116|Financial|Regional Banks|Aareal Bank AG is a Germany-based real estate bank. It provides finance, advisory and other services to commercial property and institutional housing sectors. It’s activities are divided into two core business divisions: Structured Property Financing and Consulting/Services. The Structured Property Financing combines property finance with refinancing, services domestic and international clients on their property and creates financing packages for logistics properties, shopping centers and hotels. The Consulting/Services offers the institutional housing sector services and products for managing residential property portfolios and processing payment flows, providing Information Technology systems consultancy and software products, among others. The Consulting/Services segment operates in Europe, whereas Structured Property Financing segment operates in North America, Europe and Asia. The Company operates Corealcredit Bank AG and Westdeutsche Immobilien AG as wholly owned subsidiaries. 03094|1174918|YOUG|DE000A3CNK42|Consumer Discretionary|Internet & Direct Marketing Retail|ABOUT YOU Holding AG, a fashion and technology company, operates fashion and lifestyle e-commerce platforms in Europe. It operates in three segments: ABOUT YOU DACH, ABOUT YOU RoE, and TME. The company operates ABOUT YOU app, a fashion online shop for various brands. It also provides B2B e-commerce software solutions; advertising formats for brands; and enabling services, including e-commerce operations and marketing growth services. The company was incorporated in 2016 and is headquartered in Hamburg, Germany. 03095|962888|A4Y|DE000A0KFKB3|Services|Real Estate Operations|Accentro Real Estate AG, formerly Estavis AG, is a Germany-based holding company active in the real estate sector. It is primarily engaged in the privatization of residential properties. Its business operations are mainly focused on commercially attractive locations in Germany. Its activities include acquisition, modernization and sale of residential properties. Its operations are divided into two segments: Trade, which comprises buying and selling of residential properties and individual apartments, especially retailing of apartments to owner occupiers and investor within the framework or retail privatizations of housing portfolios; and Portfolio, in which the Company takes advantage of its acquisition network to identify housing portfolios with high value-added potential, and exploits its management know-how to raise potential and to ensure cash-flows from the management of the acquired portfolios. The major shareholder of the Company is Brookline Real Estate Sa rl. 03096|19760|APME|NL0000238145|Services|Advertising|Ad Pepper Media International NV is a Netherlands-based Company active in the advertising and marketing sector. The Company provides online services, strategies and solutions for interactive media, direct marketing and technology. Its activities are divided into three segments: ad pepper media, Webgains and ad agents. Display, performance, e-mail, affiliate and search-engine marketing, as well as semantic targeting and ad serving product groups cover the range of its online advertising formats. In addition to a regional, national and international marketing presence, Website partners receive a number of other products and services, such as branding, traffic analysis and performance optimization, provided by Ad Pepper Media International NV and its affiliated companies. As of December 31, 2011, the Company operated 17 subsidiaries, based in the Netherlands, Germany, Sweden, Denmark, the United Kingdom, France, Spain, the United States, Australia and Switzerland. 03097|49818|ADLG|DE0005008007|Services|Real Estate Operations|Adler Real Estate AG is a Germany-based provider of residential properties. The Company operates through two segments: Rental and BCP. Through the Rental segment, the Company holds a real estate portfolio of more than 62,000 residential units (with a small share of commercial units) for permanent letting, with focus on small to medium-sized residential units, located mostly on the edges of large conurbations in northern and western Germany. It also offers property and facility management services through its subsidiaries ADLER Wohnen Service GmbH and ADLER Gebaeude Service GmbH respectively. The BCP segment comprises the property portfolio of Brack Capital Properties NV, which consists of more than 11,000 residential units with a focus on larger cities in Germany, as well as commercial space and development projects. 03098|962340|ADJ|LU1250154413|Services|Real Estate Operations|Adler Group SA, formerly known as ADO Properties, is a Luxembourg-based real estate company. The Company operates in Germany, in the residential real estate field with approximately 70,000 residential units, and a development pipeline of approximately 10,000 new flats in Germany. The Company focuses on asset and portfolio management, property and facility management and developing residential properties throughout Germany. The Company operates through two business segments: Residential property management and development. Residential property management offers renting and managing residential properties, the management of tenancy agreements and marketing of residential units with the focus on optimization of rental income. The development side of the business splits into build-to-sell projects and build-to-hold projects. 03099|1081899|ASLG|DE000A2JNWZ9|Technology|Electronic Instr. & Controls|Akasol AG is a Germany-based company engaged in the manufacture of vehicle batteries. The Company develops, manufactures and distributes liquid-cooled and rechargeable high-performance lithium-ion battery systems for a wide range of applications, such as buses, commercial vehicles, rail vehicles, marine, industrial vehicles and stationary applications. Its client base includes Daimler, Volvo Group, Alstom, Bombardier, Rolls-Royce Power Systems and Medatech. The Company has a production facility in Langen, Germany. It operates under ABBA BidCo AG, a subsidiary of BorgWarner Inc.(BorgWarner). 03100|953064|LNSX|DE000A0DPRE6|Services|Rental & Leasing|Allane SE, formerly knowns as Sixt Leasing SE is a Germany-based company engaged in automobile leasing. The business segments includes : Leasing, consisting of Fleet Leasing and Online Retail business fields, and Fleet Management. Fleet Leasing covers full-service leasing for corporate customers, including lease financing, as well as fleet management, allowing companies with vehicle fleets to outsource the entire management of their fleet. The offering also includes consultation and advice for vehicle selection, vehicle procurement, vehicle maintenance over the entire contract period, management of tire replacements, as well as solutions for the transparent return of vehicles. Online Retail offers leasing solutions for private and commercial customers through online platforms sixt-neuwagen.de and autohaus24.de. 03101|19200|AOXG|DE000A0LD2U1|Services|Real Estate Operations|alstria office REIT AG is a Germany-based real estate investment trust (REIT) that focuses on acquiring, owning and managing office real estate in Germany. The Company’s real estate operations cover asset management, property and technical management, as well as the office planning. It owns a portfolio of approximately 120 properties across Germany in Hamburg, Berlin, Bonn, Detmold, Dortmund, Dresden, Dusseldorf, Erfurt, Essen, Frankfurt, Halle, Hannover, Jena, Koln, Leipzig, Magdeburg, Mannheim, Munich, Neuss, Nurnberg, Potsdam, Stuttgart, Wiesbaden, Wuppertal, Wurzburg and Zwickau. The Company operates DO Deutsche Office AG as a majority owned subsidiary. 03102|1056289|ACT1k|DE000A2YNT30|Basic Materials|Chemical Manufacturing|AlzChem Group AG, formerly Softmatic AG, is a Germany-based group parent company for a vertically integrated producer of chemical products based on the calcium carbide/calcium cyanamide chain. The Group's operating business is divided into three segments: Specialty Chemicals, Basics & Intermediates and Other & Holding. Its products can be applied in areas, such as nutrition, renewable energy, fine chemicals, agriculture and metallurgy. The Company produces dietary supplements; epoxy resin hardeners for use in adhesives, powder coatings, printed circuit boards and composites; silicon nitride for advanced ceramics and solar wafers; technical gases; specialty fertilizer, germicide for use in pig pens, plant growth regulators and plant protection additives, among others. It also provides related services. The Company operates production sites in Germany and Sweden, a sales subsidiary in the United States and a Chinese subsidiary for the purchase of raw materials and distribution in Asia. 03103|19201|AMDG|DE0005093108|Services|Business Services|Amadeus Fire AG is a Germany-based provider of employment services, including temporary staffing, permanent placement and interim and project management. The Company operates through two segments: Personnel Services and Training. The Personnel Services focuses on the fields of commerce and information technology (IT), such as accounting, banking, office and information technology services. The Training segment offers corporate and private customers training with a particular focus on finance, accounting, tax and financial control, and provides a service that complements the professional focus the Personnel Services segment. The Company operates from approximately 20 locations across Germany. 03104|961763|AT1|LU1673108939|Services|Real Estate Operations|Aroundtown SA is a Luxembourg-based company, which is engaged in the real estate sector. The Company invests in commercial and residential, income generating, properties primarily in Germany and the Netherlands. The commercial properties are held by the Company and in addition Aroundtown SA holds interest in Grand City Properties SA (GCP), a real estate company that focuses on investing in opportunities in German residential real estate markets. Grand City Properties SA portfolio is located mainly in Berlin, North Rhine Westphalia, Dresden, Leipzig, Halle, Nuremberg, Munich, Mannheim, Frankfurt, Bremen and Hamburg. The Company's subsidiaries are: AT Securities BV, ATF Netherlands BV and Camelbay Ltd, among others. 03105|962860|AYDGn|DE000A1K0375|Technology|Computer Services|Artnet AG is a Germany-based company engaged in the consumer publishing industry. The Company operates an online portal for purchase, sell and research of fine art, design and decorative art. It divides its business into four segments: the Galleries segment presents artwork of member galleries; the Price Database segment comprises all database-related products, including the artnet Price Database Fine Art and Design, the artnet Price Database Decorative Art, as well as the artnet Market Alert, Market Reports, Monographs and Analytics; the Advertising segment provides banners, as well as national and international advertising on the website; and the Auctions segment that offers platform to buy and sell artworks online. 03106|1034495|AAGG|DE000A2DAM03|Capital Goods|Misc. Capital Goods|Aumann AG is a Germany-based manufacturer of machinery and production lines for components of electrified drive trains and an equipment supplier to the automotive, aerospace, consumer electric and other industries. The Company operates through two segments: E-Mobility and Classic. In the E-Mobility segment, it designs, manufactures and sells specialized machinery and automated production lines for e-mobility solutions for the automotive, aerospace, railway and other mobility industries. In the Classic segment, the Company primarily designs, manufactures and sells specialized machinery and automated production lines for the automotive, aerospace, railway, consumer electric, agricultural and clean-technology industries. 03107|6311|NAFG|DE0006766504|Basic Materials|Misc. Fabricated Products|Aurubis AG is a Germany-based company engaged in the production of primary copper and precious metals, the recycling of secondary raw materials and the processing of copper into final products. Its product portfolio comprises rod and specialty wire, such as cast rod, directly cast, oxygen-free copper rod and a variety of drawn products; shapes; industrial rolled products; architectural solutions for surfaces and facades; bars and profiles for the electro-technical industry; cathodes; precious metals, such as gold and silver, which are extracted from copper concentrates and secondary raw materials; sulfuric acid, iron silicate, selenium, and recycled copper, precious metal and other non-ferrous metal products. The Company also operates copper slitting service centers. 03108|1169593|AG1G|DE000A2LQ884|Technology|Computer Services|AUTO1 Group SE is a Germany-based software publishing company. It operates as a software publisher providing digital automotive platform. Through their platform the Company offers for consumers and professional car dealers a way to sell and buy used cars without time-consuming price negotiations. 03109|993977|AVES|DE000A168114|Industrials|Trading Companies & Distributors|Aves One AG, together with its subsidiaries, engages in the ownership of long-lasting logistics assets with a focus on rail assets in Europe. The company offers railway carriages, such as coil transport, flat, intermodal, box, bulk freight, tank, sliding-wall, and other wagons; sea containers; and special equipment, including swap bodies and tank containers. It serves shipping companies, and industrial and logistics companies, as well as state-owned railways. Aves One AG is headquartered in Hamburg, Germany. 03110|49821|BST1|DE000A1X3YY0|Services|Printing & Publishing|Bastei Luebbe AG is a Germany-based company engaged in the media and publishing industry. The Company publishes books and digital content. The Company's publishing portfolio includes fiction and non-fiction books, as well as electronic books (e-books) and audio books. The Company breaks down its business activities into three segments: Books, Novel Booklets and Puzzle Magazines, and Digital. The Books segment comprises all print, audio and e-book products that can be considered books, including digital content. The Books segment sells products for various labels, mainly in hardcover, paperback, pocket book, audio (digital and physical) and e-book formats. The Novel Booklet and Puzzle Magazines segment includes physical novel booklets, including romantic and mystery fiction novels. The Digital segment comprises the Company's digital subsidiaries, including Daedalic Entertainment GmbH, a games developer and publisher. 03111|6326|B5AG|DE0005168108|Capital Goods|Construction Services|Bauer AG is a Germany-based holding company of a global group of more than 110 companies operating in the fields of construction and machinery manufacturing. It is divided into three business segments. The Construction segment carries out the established methods and techniques of specialist foundation engineering. It includes executing complex excavation pits, foundations for large-scale infrastructure projects and buildings, cut-off walls and ground improvements, as well as other construction, civil engineering and remediation works. The Equipment segment develops and produces construction machinery, equipment and tools for the specialist foundation engineering sector as well as other underground drilling operations. The Resources segment offers products and services in the fields of water, energy, mineral resources and environmental technology; and includes three competence areas: Materials, Exploration and Mining Services, and Environment. Bauer AG is active in around 70 countries. 03112|962864|BYWG|DE0005194005|Consumer/Non-Cyclical|Crops|BayWa AG is a Germany-based parent company for the BayWa Group. The Company is engaged in the wholesale and retail of industrial and agricultural goods, and in the provision of related services. Its business activities are structured into the core segments of Agriculture, Building Materials and Energy, along with Other Activities. The Agriculture segment offers products such as grain and fruits, crop protection products, fertilizers, feedstuff and seeds, as well as agricultural equipment such as tractors, forestry machinery and spare parts. The Building Materials segment provides construction materials and building components, operating garden centers and pet departments and providing services for heating and sanitary installations on a regional basis. The Energy segment offers mineral oils, biodiesel and lubricants and operates a network of around 280 fuel stations in Germany. Its subsidiaries include Apollo Apples Ltd. 03113|40204|BYWGnx|DE0005194062|Consumer/Non-Cyclical|Crops|BayWa AG is a Germany-based parent company for the BayWa Group. The Company is engaged in the wholesale and retail of industrial and agricultural goods, and in the provision of related services. Its business activities are structured into the core segments of Agriculture, Building Materials and Energy, along with Other Activities. The Agriculture segment offers products such as grain and fruits, crop protection products, fertilizers, feedstuff and seeds, as well as agricultural equipment such as tractors, forestry machinery and spare parts. The Building Materials segment provides construction materials and building components, operating garden centers and pet departments and providing services for heating and sanitary installations on a regional basis. The Energy segment offers mineral oils, biodiesel and lubricants and operates a network of around 280 fuel stations in Germany. Its subsidiaries include Apollo Apples Ltd. 03114|1054775|BFSA|LU1704650164|Transportation|Trucking|Befesa SA is a Luxembourg-based services company specialized in collection and recycle of steel dust and aluminium residues, as well as provision of other related services and logistics. Its business activities are divided into two segments: Steel Dust Recycling Services and Aluminium Salt Slags Recycling Services. The Steel Dust Recycling Services segment focuses on collection and recycling of steel dust and other steel residues generated in the production of crude, stainless, and galvanized steel, as well as production of waelz oxide and other metals. The Aluminium Salt Slags Recycling Services segment includes recycling of salt slags and spent pot linings, and recovering and selling of salt, aluminum concentrate, and aluminum oxides, as well as production of secondary aluminum alloys for construction and automotive industries. 03115|39127|BDTG|DE0005232805|Services|Business Services|Bertrandt AG is a Germany-based company that develops individual solutions for the international automotive and aviation industries in Europe, China and the United States. It provides technical and commercial services throughout Germany in sectors such as electrical engineering, energy, mechanical engineering and medical technology. The Company’s services include all process steps in the project phases of conceptual design, product design, development, modeling, tool production, vehicle construction and production planning right through to start of production and production support. Furthermore, the individual development steps are validated by simulation, prototype building and testing. The Company’s services include: design services, interior, vehicle body, powertrain, chassis, simulation, electronics, modeling/rapid technology, testing and engineering services, among others. 03116|964570|ARTG|DE000A0DNAY5|Services|Casinos & Gaming|bet at home com AG is a Germany-based company that is active in the online sports betting and gaming industry. It operates the Website bet-at-home.com and offers sports betting, poker, casino, games and virtual sports. The Company operates through two segments: Sports Betting and eGaming. The Sports Betting segment offers bets on various types of sports and events, and the eGaming segment comprises casino, poker, virtual sports and games, including table and card games, such as blackjacks, European roulette, lottery games and Keno. The Company holds licenses for online sports betting and gaming from its Maltese subsidiaries, including bet-at-home.com Holding Ltd, bet-at-home.com Entertainment Ltd, bet-at-home.com International Ltd and bet-at-home.com Internet Ltd. 03117|1174916|BIKE|DE000A3CQ7F4|Consumer Discretionary|Internet & Direct Marketing Retail|Bike24 Holding AG operates e-commerce bike platforms in Europe and internationally. It retails a range of traditional bicycles, e-bikes with electric motors, spare parts, accessories, and sportswear through online. The company was founded in 2002 and is based in Dresden, Germany. 03118|6300|GBFG|DE0005909006|Industrials|Commercial Services & Supplies|Bilfinger SE provides industrial services to customers in the process industry primarily in Europe, North America, and the Middle East. The company offers maintenance engineering and consulting, planning and execution of maintenance, coordination of subcontractors, planning and execution of turnarounds, and condition monitoring and asset integrity assessments services; and plant engineering, piping and steel construction, and plant demolition and conversion services; and operates and maintains various industrial plants. It also provides solutions in the fields of servicing, constructing, and digitally networking components and systems. In addition, the company offers consulting, digital networking, data collection, and analysis services, as well as forward-looking maintenance services. It serves customers in chemical and petrochemical, energy and utilities, oil and gas, pharmaceuticals and biopharma, metallurgy, and cement industries. The company was formerly known as Bilfinger Berger SE and changed its name to Bilfinger SE in September 2012. Bilfinger SE was founded in 1880 and is headquartered in Mannheim, Germany. 03119|19781|BIOG|DE0005227201|Healthcare|Biotechnology & Drugs|Biotest AG is a Germany-based provider of plasma proteins and biological drugs. The Company, with a chain that extends from pre-clinical and clinical development to worldwide marketing and distribution, mainly specializes in the areas of clinical immunology, hematology and intensive care medicine. Biotest AG develops, manufactures and markets immunoglobulin, coagulation factors and albumins based on human blood plasma. These are used for diseases of the immune and hematopoietic systems. In addition, the Company develops monoclonal antibodies in the indications of cancer of plasma cells and systemic lupus erythematosus, which are produced by recombinant technologies. 03120|19203|BIOG_p|DE0005227235|Healthcare|Biotechnology & Drugs|Biotest AG is a Germany-based provider of plasma proteins and biological drugs. The Company, with a chain that extends from pre-clinical and clinical development to worldwide marketing and distribution, mainly specializes in the areas of clinical immunology, hematology and intensive care medicine. Biotest AG develops, manufactures and markets immunoglobulin, coagulation factors and albumins based on human blood plasma. These are used for diseases of the immune and hematopoietic systems. In addition, the Company develops monoclonal antibodies in the indications of cancer of plasma cells and systemic lupus erythematosus, which are produced by recombinant technologies. 03121|19783|BMWG_p|DE0005190037|Consumer Cyclical|Auto & Truck Manufacturers|Bayerische Motoren Werke AG is a Germany-based automobile and motorcycle manufacturer. The Company divides its activities into four segments: Automotive, Motorcycles, Financial Services and Other Entities. The Automotive segment develops, manufactures, assembles and sells cars and off-road vehicles under the brands BMW, MINI and Rolls-Royce, as well as spare parts and accessories. The Motorcycles segment develops, manufactures, assembles and sells motorcycles, as well as spare parts and accessories. The Financial Services segment focuses on car leasing, multi-brand financing, fleet business, retail customer and dealer financing, customer deposit business and insurance activities. The Other Entities segment comprises other operating companies, such as BMW (UK) Investments Ltd, Bavaria Lloyd Reisebuero GmbH. 03122|963035|BVB|DE0005493092|Services|Recreational Activities|Borussia Dortmund GmbH & Co KGaA is a Germany-based company engaged in the operation of Ballspielverein Borussia (BVB), a professional football club based in Dortmund, Germany. BVB's stadium, the Signal Iduna Park, is a football-specific arena capable of holding approximately 81,000 spectators for Bundesliga (German league) games or approximately 66,000 spectators for international fixtures, which stipulate an all-seated audience. The stadium's north stand is also home to Borussia Park, a hospitality facility spread over two floors that includes a restaurant, a bar and a museum displaying the club's trophies and exhibits documenting its history. In November 2013, the Company absorbed by merger its subsidiaries BVB Stadion Holding GmbH, BVB Beteiligungs-GmbH and BVB Stadion GmbH. 03123|963713|BNNn|DE0005203947|Healthcare|Biotechnology & Drugs|BRAIN Biotech AG, formerly known as BRAIN Biotechnology Research and Information Network AG is a Germany-based industrial biotechnology company develops and brings to market biological ingredients for Nutrition & Health, SkinCare and Industrial BioSolutions. Research & Development activities focus on bioactive natural compounds, tailored enzymes and high-performance microorganisms. 03124|1081719|CPXG|DE000A2G9M17|Financial|Investment Services|Capsensixx AG is a Germany-based holding company engaged in the financial sector. Through its subsidiaries, the Company offers fund management, administration and accounting, which comprise the segment Fund Admin and the activities of Axxion SA, as well as capital markets and corporate services, which comprise the Securitization segment and the activities of Oaklet GmbH. Axxion provides services for private label funds under Luxembourg and German law throughout their entire life cycle, from issuance and listing, through day-to-day administration until final redemption or liquidation. It offers advice and execution in fund creation, as well as portfolio management and sales support, among others. Oaklet provides integrated advice to banks, insurance companies and asset managers on how to execute securitization. In addition, the Company invests in start-up companies in the area of digitization and information technology (IT) services. 03125|661|CECG|DE0007257503|Consumer Discretionary|Specialty Retail|Ceconomy AG engages in the consumer electronics retail business. The company operates approximately 850 stores in 14 countries under the MediaMarkt brand; and approximately 170 stores in 3 countries under the Saturn brand. It also operates Flip4New for selling used electronic articles online. In addition, the company offers professional assistance for the installation, connection, and troubleshooting of electronic devices at home under the Deutsche Technikberatung brand. It operates in Germany, Austria, Switzerland, and Hungary, as well as in Western, Southern, and Eastern Europe. The company is based in Düsseldorf, Germany. 03126|19866|CEC1_p|DE0007257537|Services|Retail (Technology)|Ceconomy AG is a Germany-based company primarily engaged in consumer electronics retail. The Company operates a number of brands, including MediaMarkt, Saturn, RMG, Deutsche Technikberatung and JUKE!, among others. Under the MediaMarkt and Saturn brand names, the Company operates retail chains selling television sets, personal computers and tablets, smartphones, consoles and computer games, music players, household appliances, small kitchen appliances, outdoor equipment, drones and navigation devices, among others. Retail Media Group (RMG) develops customized online advertising campaigns on the basis of anonymous visitor and purchasing data. Deutsche Technikberatung provides professional assistance with installing, connecting and troubleshooting electronic devices. Under the JUKE! brand name, the Company operates a digital platform, which publishes songs, films, games and e-books. The Company is active throughout Europe. 03127|19206|CWCG|DE0005403901|Consumer Cyclical|Photography|Cewe Stiftung & Co KGaA is a Germany-based company engaged in the photo processing services. The Company provides photofinishing and online print services. Cewe Stiftung & Co KGaA supplies both the over-the-counter trade and the Internet trade with photos and digital products. The Company’s activities are divided into three segments. The Photofinishing unit produces and sells photo products. The Proprietary Retail unit trades photo hardware and photo products to end consumers through various brands, such as Fotojoker, Fotolab and Japan Photo, among others. The Online Printing unit operates though online printing portals, such as www.cewe-print.de and others. In addition, the Company sells its own products and photographic hardware, such as cameras. It owns production plants in Poland, Germany and France, among others, as well as distribution branches in Norway, Sweden and Belgium, among others. 03128|358|CBKG|DE000CBK1001|Financial|Regional Banks| 03129|1056259|CCAG|LU1296758029|Services|Real Estate Operations|Corestate Capital Holding SA is a Luxembourg-based company engaged in the financial industry. The Company is a lessor of real estate property. The Company is an integrated investment manager, that covers the entire lifecycle of an investment. It co-invests in its product offering via alignment capital. With its group companies, Corestate Capital Holding SA offers the range of real estate investment management services, such as investment, fund, asset, property and facility management. The Company’s key market is Germany. Its additional activities focus on other European countries, such as Austria and Spain, as well as the Benelux countries. The Company operates through Helvetic Financial Services AG and Atos Capital. 03130|1088691|CSQG|DE000A2LQUA5|Financial|Consumer Financial Services|Creditshelf AG is a Germany-based provider of an online credit marketplace for the small and medium-sized enterprises (SME) sector. The Company connects borrowers and investors through the creditshelf platform. The Company's principal business activities include selecting suitable credit projects, analyzing the creditworthiness of potential borrowers and providing a credit scoring based on data-driven risk management algorithms and models, pricing a potential credit project by specifying a range for interest rates to investors, assisting borrowers to obtain a loan from the Fronting Bank if sufficient funding commitments are made by investors on the creditshelf platform, and, provided the Fronting Bank decides to issue the loan to the borrower, servicing the credit project, purchasing the loan receivables from the Fronting Bank and selling them in tranches to the investors. 03131|19212|EVDG|DE0005470306|Services|Real Estate Operations|Cts Eventim AG & Co KgaA is a Germany-based company that operates in the leisure events and cinema ticketing markets. The Company operates in two segments namely Ticketing and Live Entertainment. The objects of the Ticketing segment are to promote, sell, broker, distribute, and market tickets for cinema, concert, theater, art, sports and other events in Germany and abroad, using data processing and data transmission technologies. Its tickets are marketed through its network platform (eventim.net), its in-house ticketing product (eventim.inhouse), the sports ticketing product (eventim.tixx) and a proprietary solution for ticket sales and admission control in stadiums and arenas. The objects of the Live Entertainment segment are to plan, prepare and execute tours and events, especially music events and concerts, and to market music productions. Internationally venues are also operated. The Company operates kinoheld GmbH as a majority owned subsidiary. 03132|23008|DEXGn|DE0005146807|Consumer Discretionary|Internet & Direct Marketing Retail|Delticom AG, together with its subsidiaries, operates as an online distributor of tires and automotive accessories in Germany and Europe. Its focuses on selling tyres and wheels online. The company sells its tires to retail and commercial customers for passenger cars, motorbikes, trucks, utility vehicles, buses, and wheel sets. The company operates 440 online shops and online distribution platforms in 75 countries. Delticom AG was founded in 1999 and is based in Hanover, Germany. 03133|964642|DMRE|DE000A0XFSF0|Services|Real Estate Operations|Demire Deutsche Mittelstand Real Estate AG is a Germany-based commercial real estate company. The Company focuses on office, retail and logistics real estate and owns approximately 180 properties in medium-sized cities and locations bordering metropolitan areas across Germany (secondary locations), such as in the Munich, Freiburg, Rostock, Stuttgart, Cologne, Leverkusen, Dusseldorf, Bonn, Wuppertal, Bremen, Hamburg, Berlin, Leipzig and Dresden areas. The core business activities of the Company are the acquisition, the management and the rental of commercial real estate and their further development, for example, through modification, modernization or expansion and active portfolio management. 03134|1061941|DMPG|DE000A2GS5D8|Healthcare|Biotechnology & Drugs|Dermapharm Holding SE is a Germany-based company engaged in manufacturing of patent-free branded pharmaceuticals. The Company operates through two segments: Branded pharmaceuticals and other healthcare products, which includes in-house development, in-house production, and distribution of branded pharmaceuticals and other healthcare products, and Parallel import business, which operates under the axicorp brand. It holds around 950 marketing authorizations for more than 250 active pharmaceutical ingredients, which are marketed as pharmaceuticals, dietary supplements or supplemental balanced diets. The Company offers its products through a number of brands, including Dekristol, Ampho Moronal, Keltican, Tromcardin, among others. It is active primarily in Germany, Switzerland and Austria. Additionally, it operates production facility in Germany. Trommsdorff & GmbH Co KG is a subsidiary of the Company. 03135|19208|DBANn|DE000A1TNUT7|Financial|Misc. Financial Services|Deutsche Beteiligungs AG (DBAG) is a Germany-based private equity company that initiates closed-end private equity funds (DBAG funds) and invests alongside the DBAG funds in mid-market companies with growth potential. The Company operates through two business lines: Fund Investment Services, which provides advisory services to DBAG funds, and Private Equity Investment, which encompasses interests in portfolio companies, held through investment entity subsidiaries. The DBAG funds are the link between both business lines. The Company's focus is on Mittelstand companies operating in German-speaking countries, particularly in industry sectors, such as mechanical and plant engineering, automotive and industrial components manufacturing. DBAG acts as an investment partner to its portfolio companies, assisting them in the implementation of a long-term and value-enhancing corporate strategy. 03136|23007|DEQGn|DE0007480204|Services|Real Estate Operations|Deutsche Euroshop AG is a Germany-based company that invests in retail centers and shopping malls in cities. It focuses on retail centers in Germany, such as in Wildau, Norderstedt, Dessau, Dresden, Hamburg, Hameln, Magdeburg, Wolfsburg and Wuppertal, but also owns retail centers in Gdansk, Poland, in Klagenfurt, Austria and in Pecs, Hungary. 03137|1056151|JB7|DE000A2G9LL1|Services|Real Estate Operations|Deutsche Industrie REIT-AG, formerly Deutsche Industrie Grundbesitz AG, is a Germany-based company that operates as a real estate investment trust (REIT). The Company is engaged in acquisition, leasing, management and sale of light industrial real estate. The Company focuses primarily on macro-locations with infrastructurally well-connected transport networks and local relevance. Its goal is to generate constant, sustainable and profit-oriented revenue growth by means of additional acquisitions, ongoing investments in the existing real estate property and strategic asset and portfolio management. The Company's portfolio includes more than 20 industrial properties with more than 480,000 square meters of rental space in total, all located within Germany. 03138|962341|DKG|DE000A14KRD3|Real Estate|Equity Real Estate Investment Trusts (REITs)|Deutsche Konsum REIT-AG, a real estate investment trust, engages in the acquisition, leasing and management, and sale of retail properties in Germany. As of September 30, 2017, the company had a portfolio of 62 retail properties. Deutsche Konsum REIT-AG was founded in 2008 and is headquartered in Potsdam, Germany. 03139|958262|PBBG|DE0008019001|Financial|Consumer Financial Services|Deutsche Pfandbriefbank AG is a Germany-based bank for real estate finance and public investment finance. The Company is engaged in three core business areas: Public Sector Finance, Real Estate Finance and Debt Instruments. Public Sector Finance includes the financing of public sector investments in the fields of infrastructure, municipal and residential construction, utilities and healthcare. In addition, it provides investment lending and debt management. Real Estate Finance includes real estate investment funding and financing instruments, such as financing investment projects, portfolio financing, standby facilities and derivatives. Debt Instruments includes fixed income bonds involving issuing mortgage and public sector debentures. The Company is active in Europe, notably in France, the United Kingdom, Benelux countries, Nordic countries, Switzerland, Spain, Hungary, and the Czech Republic. The Company is a part of the HRE Group, which is wholly owned by the German government. 03140|22138|DWNG|DE000A0HN5C6|Real Estate|Real Estate Management & Development|Deutsche Wohnen SE develops and manages residential properties in Germany. The company operates through four segments: Residential Property Management, Disposals, Nursing home operators, and Nursing Properties. Its property portfolio consists of approximately 160,000 residential and commercial units; nursing properties with approximately 10,580 beds; and apartments for assisted living. The company manages and markets nursing and residential care homes. Deutsche Wohnen SE was founded in 1924 and is headquartered in Berlin, Germany. Deutsche Wohnen SE operates as a subsidiary of Vonovia SE. 03141|6327|DEZG|DE0006305006|Capital Goods|Misc. Capital Goods|DEUTZ AG is a Germany-based manufacturer of diesel engines. The Company operates through two segments: Compact Engines and Customized Solutions. The Compact Engines segment provides liquid-cooled engines for on-road and off-road applications, as well as various modular solutions. The Customized Solutions segment offers air-cooled and liquid-cooled engines for on-road, off-road and marine applications, as well as reconditioned (Xchange) engines for DEUTZ engine series. The Company also provides related services, including maintenance, spare parts, accessories, engineering services and repair kits. The Company operates production sites in Germany, France, the United States, Argentina and China. 03142|1114558|DFV|DE000A2NBVD5|Financial|Insurance (Accident & Health)|DFV Deutsche Familienversicherung AG is a Germany-based company engaged in digital Insurtech and insurance sector. The Company focuses primarily on selling insurance policies digitally and online. It offers the broad range of digital customer solutions, such DFV customer portal or DFV app that enable its customers to process business transactions in real time, covering advice, financial statements, document management and claims handling. Its product portfolio includes supplemental health insurance policies, such as supplementary outpatient, inpatient, dental and long-term care insurance, and property insurance, such as household contents, liability, legal defence and accident insurance policies. The Company has wholly-owned subsidiaries in Germany. 03143|19207|DICn|DE000A1X3XX4|Services|Real Estate Operations|DIC Asset AG is a Germany-based real estate holding company that focuses on investing in German commercial real estate. It expands its real estate assets through acquisition and project development. The Company divides its business processes into two main business segments: Commercial Portfolio and Co-Investments segment. The Commercial Portfolio's investment horizon varies from mid to long-term and includes direct real estate investments. The Co-Investment segment comprises the investments in which the Company holds a stake typically from 20% upwards, including co-investments in special funds and joint venture investments. The Company operates the funds: DIC Office Balance I, an office property fund; DIC Office Balance II, an office property fund; and DIC HighStreet Balance, a retail property fund. 03144|6315|GILG|DE0005878003|Capital Goods|Misc. Capital Goods|DMG Mori AG is a Germany-based company that provides machines and services, as well as software and energy solutions. The Machine Tools segment includes the Company's new machines business with the business divisions of turning, milling, advanced technologies (ultrasonic/lasertec) and the ECOLINE product range, as well as electronics and systems products. The Industrial Services segment comprises the business activities of the Services and Energy solutions divisions. The Services division combines the marketing activities and the LifeCycle Services, and Energy Solutions comprises the Cellstrom, Energy Efficiency, Service and Components business areas. The Company operates through subsidiaries around the globe. 03145|32558|DUEG|DE0005565204|Capital Goods|Constr. & Agric. Machinery|Duerr AG is a Germany-based holding company which provides equipment, systems and services mainly for automobile and aircraft industries. It operates through five business divisions: Paint and Assembly Systems; Application Technology; Measuring and Process Systems, Clean Technology Systems, and Wood Processing Systems. The Paint and Assembly Systems segment includes planning and building of paint shops and assembly lines for the automobile industry as well as painting and assembling of systems for aircraft construction. The Application Technology segment focuses on solutions for automated spray application of paint. The Measuring and Process Systems, comprising balancing and diagnostics systems, among others. The Clean Technology Systems division entails services like energy management and consulting. The Company's wood-processing technology is included in the Wood Processing Systems division. Its subsidiaries include Bersch & Fratscher GmbH, EST+ a.s., as well as iTAC Software AG. 03146|1072321|DWSG|DE000DWS1007|Financial|Investment Services|DWS Group GmbH & Co KgaA is a Germany-based company that provides integrated investment solutions. The Company offers active, passive and alternative investments across a wide range of asset classes, including Hedge Funds, Sustainable Investments, Private Equity, Liquid Real Assets, Real Estate, Equities and Fixed Income. It invests primarily in the areas of environmental, social and governance. The Company’s clients include corporations, central banks, insurers, pension funds, public institutions, financial institution, not-for-profit organizations, as well as private investors. The Company is active in around 22 countries in Europe. Deutsche Bank AG is a majority shareholder of the Company. 03147|964658|ED4|CH0303692047|Consumer Cyclical|Auto & Truck Manufacturers|EDAG Engineering Group AG (EDAG) is a Germany-based independent engineering services provider to the global automotive industry. The Company serves domestic and international vehicle original equipment manufacturers (OEMs) and automotive suppliers, through a global network of approximately 60 sites in main automotive centers. EDAG offers complementary engineering services across its Vehicle Engineering, Electrics/Electronics and Production Solutions businesses. EDAG supports clients across the entire value chain from the idea design to product development and prototype construction, as well as delivery of turnkey production systems. EDAG also operates established competence centers that design and develop technologies for applications in the automotive industry, including lightweight construction, electric mobility, digitalization, integral safety and new production technologies. 03148|962884|EING_p|DE0005654933|Consumer Cyclical|Appliance & Tool|Einhell Germany AG, formerly known as Hans Einhell Aktiengesellschaft, is a Germany-based manufacturer and marketer of manually operated, petrol-operated and electronic tools, electrical tool accessories, metal and plastic products for Do-It-Yourself, garden and leisure activities, and air-conditioning and heating products. The Company operates through two segments: Tools and Garden and Leisure. The Tools segment includes the areas of electronic hand tools, stationary tools and accessories. The Garden and Leisure segment comprises the areas of garden and water technology as well as cooling and heating technology. The Company operates through numerous subsidiaries in over 40 countries in Europe, the Americas, Asia, Africa and Australia. 03149|6293|ZILGn|DE0007856023|Consumer Discretionary|Auto Components|ElringKlinger AG develops, manufactures, and distributes technical and chemical products for the automotive sector and the general manufacturing industry in Germany and internationally. It operates through four segments: Original Equipment, Aftermarket, Engineered Plastics, and Other. The Original Equipment segment is involved in the development, manufacture, and sale of products and assemblies, such as metal sealing systems and drive train components; thermoplastics for drivetrains, body, and underbody applications; hybrid technologies; thermal, acoustic, and aerodynamic shielding systems; cylinder-head and specialty gaskets; battery and fuel cell components and systems; electric drive units; and exhaust gas purification. This segment serves passenger car and commercial vehicle sectors. The Aftermarket segment offers a range of gaskets, gasket sets, and service parts for the repair of engines, transmissions, exhaust systems, and auxiliary units in cars and commercial vehicles under the Elring – Das Original brand. This segment serves a network of wholesalers and purchasing organizations. The Engineered Plastics segment develops, manufactures, and markets customized products made from various plastics for the mechanical engineering sector, as well as in medical, chemical, energy, and vehicle industries. The Other segment operates engine test benches and measuring equipment for testing engines, transmissions, and exhaust systems for vehicle manufacturers and automotive suppliers; and offers logistics and catering services. The company was founded in 1879 and is headquartered in Dettingen an der Erms, Germany. 03150|955862|ELBG|DE000A11Q059|Basic Materials|Misc. Fabricated Products|Elumeo SE is a Germany-based is a manufacturer and electronic retailer of gemstone jewelry. The Company markets products through its online shop and through live television under the Juwelo, Rocks and Co. and AMAYANI brands. Its core markets are Germany, Italy, France, the Netherlands, Belgium, Spain and the United Kingdom. 03151|49819|ECVG|DE0006095003|Utilities|Electric Utilities|Encavis AG, formerly Capital Stage AG, is a Germany-based producer of electricity from renewable energy sources. The Company invests in solar and wind parks, which it also operates. The Company divides its activities into four segments: Solar Parks, which is engaged in acquisition and operation of ground mounted photovoltaic (PV) parks; Wind Parks, engaged in acquisition and operation of onshore wind parks; Institutional Clients, which, through Encavis Asset Management AG, offers customized portfolios or fund solutions for investments in renewable energies, and Technical Services, responsible for technical operation and maintenance of PV parks. The Company focuses on the acquisition of finished solar and wind parks that are already connected to the power supply system. The Company operates more than 160 solar and more than 60 wind parks across Europe, in Germany, Italy, France and the United Kingdom, among others, with a total windparks in Germany, Italy, France and the United Kingdom. 03152|1176374|ERWE|DE000A1X3WX6|Financial|Capital Markets|ERWE Immobilien AG is a real estate investment firm based in Munich, Germany. As of October 17, 2017, ERWE Immobilien AG operates as a subsidiary of Elbstein AG. 03153|41033|EVKn|DE000EVNK013|Basic Materials|Chemical Manufacturing|Evonik Industries AG (Evonik) is a Germany-based specialty chemicals company that operates in four segments: The Nutrition and Care segment produces specialty chemicals, mainly for use in consumer goods for daily needs and food, as well as nutrition for animal food and healthcare products; the Resource Efficiency segment offers material solutions for environment-friendly and energy-efficient products used in the automotive, adhesives and construction industries, among others; the Performance Materials segment produces polymer materials and their intermediates, mainly for the rubber, plastics and agriculture sectors, and the Services segment comprises site management, utilities and waste management, as well as technical, process technology, engineering and logistics services for the chemicals segments and external customers at the Company's sites. Its majority shareholder is RAG Stiftung. 03154|949641|FRU|FI4000106299|Financial|Consumer Financial Services|Multitude SE, formerly Ferratum Oyj, is a Finland-based company, which is engaged in the providing of digital finance services. The Company offers mobile banking and digital consumer and small business loans, distributed and managed by mobile devices. The Company operates worldwide. 03155|23018|FIEG|DE0005772206|Services|Retail (Specialty)|Fielmann AG is a Germany-based company manufacturer of glasses, contact lenses and related eyewear products. The Company manufactures and sells various spectacles, including bifocal and varifocal optical glasses, sunglasses, spectacle frames and contact lenses. The Company operates through numerous subsidiaries and retailers located in Germany, Switzerland, Luxembourg, the Netherlands and Poland, among others. The production is conducted by Rathenower Optik GmbH. The Company is subsidiary of Korva SE, which is part of Inter-Optik GmbH & Co KG. 03156|964687|FTKn|DE000FTG1111|Technology|Software & Programming|Flatex AG is a Germany-based online broker. The Company operates under the brands flatex and DEGIRO and conducts proprietary securities trading platform and services for retail customers in 18 European countries. Flatex AG offers brokerage services and administration to corporate and institutional clients as well. 03157|19823|FPHG|DE000FPH9000|Services|Business Services|Francotyp Postalia Holding AG is a Germany-based holding company engaged in the outbound mail processing sector. The Company diversifies its operations into three product segments: Franking and Inserting; Mail Services, and Software Solutions. In the Franking and Inserting product segment, the Company concentrates on developing, manufacturing, selling and leasing franking and inserting machines. The Mail Services product segment comprises the consolidation of business mail and is operated by freesort GmbH, which has its branches throughout Germany. The mail consolidation services include collecting letters from clients, sorting them and delivering them in batches to a sorting office of postal distributors. The Software Solutions segment comprises two solutions: hybrid mail and fully electronic solution via De-Mail. 03158|6289|FRAG|DE0005773303|Industrials|Transportation Infrastructure|Fraport AG operates airports in Germany, rest of Europe, Asia, and the United States. The company primarily focuses on the operation of Frankfurt Main airport. It operates through four segments: Aviation, Retail & Real Estate, Ground Handling, and International Activities & Services. The Aviation segment operates landside and airside infrastructure, which covers the area of airport charges. The Retail & Real Estate segment engages in retail activities, including marketing of real estate properties and land. This segment also manages buildings and facilities, and parking and retail areas; and rents advertising space. The Ground Handling segment provides loading, baggage, and passenger services through airmail and luggage transport to freight handling. The International Activities & Services segment acquires, operates, maintains, develops, and expands airports and infrastructure facilities. This segment also offers integrated facility and corporate infrastructure management, airport expansion south, and information and telecommunication services. Fraport AG was founded in 1924 and is headquartered in Frankfurt am Main, Germany. 03159|1171960|VH2|DE000A255F11|Capital Goods|Construction Services|Friedrich Vorwerk Group SE is a Germanybased provider of energy transportation and transformation infrastructure for the gas, electricity and hydrogen markets. The Company activity is divied into four divisions, such as: Engineering which is engaged in providing engineering solution for construction of energy networks to process engineering and state-of-the-art Intelligent Infrastructure Management concepts for plants; Energy Grids which is engaged in providing solutions for the construction of pipelines for the transport of natural gas, hydrogen, district heating and water, as well as the construction of underground power cables;Energy Transformation which is engaged in providing components and plants for the treatment and processing of natural gas, hydrogen, biogas, electricity, heat and water; Service & Operations providing services and full operational management for energy grids and plants and Turnkey solutions which prodives complex energy infrastructure projects. 03160|22584|FPEn|DE000A3E5D56|Materials|Chemicals|Fuchs Petrolub SE develops, produces, and sells lubricants and related specialties worldwide. It offers engine and gear oils, central hydraulic oils, greases, shock absorber fluids, biodegradable lubricants; service fluids and dry coating products; multi-purpose/long-life, wheel bearing, food grade, and biodegradable greases; greases for plain and roller bearings, extreme temperatures, rail vehicles, machine tools, and central lubricating systems; gear boxes; and assembly pastes and greases in spray cans; slide way, hydraulic, refrigeration, compressor, machine, textile machine, industrial, turbine, and cylinder oils; and biodegradable, open gear, and chain lubricants, as well as release agents. The company also offers quenching oils, corrosion preventives, cleaners, cutting and grinding lubricants, and forming lubricants; and pastes, and special greases, as well as lubricants for the glass manufacturing, hot forming, wind power, food and beverage, application equipment, railway traffic, and sugar processing industries. In addition, it is involved in the provision of metal-working fluids, corrosion preventatives, hydraulic and gear oils, greases, and other specialties, as well as in toll blending, chemical process management, and trading activities. Further, the company offers open gear and surface coating services. It provides its products to automotive suppliers and OEMs; mechanical engineering, metalworking, mining and exploration, aerospace, power generation, construction, and transport sectors; agriculture and forestry, steel, metal, casting and forging, and cement industries, as well as food industry and glass manufacturing sectors. Fuchs Petrolub SE was founded in 1931 and is headquartered in Mannheim, Germany. 03161|14148|FPE3_p|DE0005790430|Materials|Chemicals|Fuchs Petrolub SE develops, produces, and sells lubricants and related specialties worldwide. It offers engine and gear oils, central hydraulic oils, greases, shock absorber fluids, biodegradable lubricants; service fluids and dry coating products; multi-purpose/long-life, wheel bearing, food grade, and biodegradable greases; greases for plain and roller bearings, extreme temperatures, rail vehicles, machine tools, and central lubricating systems; gear boxes; and assembly pastes and greases in spray cans; slide way, hydraulic, refrigeration, compressor, machine, textile machine, industrial, turbine, and cylinder oils; and biodegradable, open gear, and chain lubricants, as well as release agents. The company also offers quenching oils, corrosion preventives, cleaners, cutting and grinding lubricants, and forming lubricants; and pastes, and special greases, as well as lubricants for the glass manufacturing, hot forming, wind power, food and beverage, application equipment, railway traffic, and sugar processing industries. In addition, it is involved in the provision of metal-working fluids, corrosion preventatives, hydraulic and gear oils, greases, and other specialties, as well as in toll blending, chemical process management, and trading activities. Further, the company offers open gear and surface coating services. It provides its products to automotive suppliers and OEMs; mechanical engineering, metalworking, mining and exploration, aerospace, power generation, construction, and transport sectors; agriculture and forestry, steel, metal, casting and forging, and cement industries, as well as food industry and glass manufacturing sectors. Fuchs Petrolub SE was founded in 1931 and is headquartered in Mannheim, Germany. 03162|1131047|GTYG|DE000A0JJTG7|Services|Real Estate Operations|Gateway Real Estate AG is a Germany-based real estate company. The Company focuses on acquiring, managing and renting out commercial real estate, such as industrial buildings, offices, hotels, multi-story parking lots and logistics properties, such as warehouses. Its subsidiaries include Gateway Verwaltungsgesellschaft mbH, Hanseatische Immobilien Boerse HIB GmbH, ABK Wohnraum GmbH & Co KG, Gateway Erste GmbH and Gateway Zweite GmbH. 03163|6296|G1AG|DE0006602006|Industrials|Machinery|GEA Group Aktiengesellschaft engages in the development and production of systems and components for the food processing industry worldwide. It operates in five divisions, Separation and Flow Technologies, Liquid and Power Technologies, Food and Health Technologies, Farm Technologies, and Refrigeration Technologies. The company provides separators, decanters, valves, homogenizers, valves, pumps, and process related components and machineries; and process solutions for dairy, food, beverage, chemical, and other industries. It also offers solutions for food processing and pharmaceutical industries, which includes marinating, processing of meat, poultry, seafood, vegan products, pasta and confectionery, baking, slicing, packaging, frozen food processing, granulators, and tablet presses. In addition, the company provides integrated customer solutions for milk production and livestock farming, such as automatic milking, feeding systems, conventional milking solutions, manure handling, and digital herd management tools; and sustainable energy solutions in the field of industrial refrigeration and heating. It has a strategic partnership with SAP SE. The company was formerly known as mg technologies ag and changed its name to GEA Group Aktiengesellschaft in 2005. GEA Group Aktiengesellschaft was founded in 1881 and is headquartered in Düsseldorf, Germany. 03164|22460|GXIG|DE000A0LD6E6|Healthcare|Life Sciences Tools & Services|Gerresheimer AG, together with its subsidiaries, manufactures and sells specialty glass, plastic products, and drug delivery-devices and solutions primarily worldwide. It operates through three divisions: Plastics & Devices, Primary Packaging Glass, and Advanced Technologies. The Plastics & Devices division offers drug delivery systems, including inhalers, pen systems, and injection systems; sterile and non-sterile syringe systems for the pharmaceutical and biotech industries; and disposables for various analysis systems that are used in laboratories and medical practices, quick tests for patients in medical practices or hospitals, skin-prick aids and lancets for diabetics, disposables, and components for dialysis machines, and catheters and surgical devices. It also provides containers for the delivery of tablets and powders, liquid dosages, ophthalmic and rhinological applications, parenteral packaging applications, oral prescription medications, and cosmetics. The Primary Packaging Glass division offers glass primary packaging for pharma and cosmetics industries, such as ampoules, cartridges, vials, syrup and dropper bottles, tablet jars, and wide-neck jars, as well as injection, infusion, and transfusion bottles; flacons and pots for fragrances, deodorants, and care and decorative cosmetics; and bottles and jars for spirits and food. The Advanced Technologies division develops drug delivery products and platforms, such as micro pumps, which are used to self-administer medication for heart failure or Parkinson’s for pharmaceutical and biotech customers. The company was founded in 1864 and is headquartered in Düsseldorf, Germany. 03165|19214|GSC1n|DE000A1K0201|Basic Materials|Misc. Fabricated Products|Gesco AG is a Germany-based investment company that acquires industrial small and medium-sized enterprises (SMEs). The Company focuses on production process technology, resource technology, health and infrastructure technology, as well as mobility technology, and operates as a long-term investor. It manages takeovers both through management buy-outs (MBOs) and management buy-ins (MBI), and also through group spin-offs. The Company operates in Germany and its subsidiaries include, among others, Astroplast Kunststofftechnick Gmbh & Co KG, Franz Funke Zerspanungstechnik GmbH & Co KG, Doemer GmbH & Co KG Stanz- und Umformtechnologie, Doerrenberg Edelstahl GmbH, MAE Group, SVT GmbH, Frank Group and Setter Group. 03166|1137590|GFG|LU2010095458|Services|Retail (Apparel)|Global Fashion Group SA is a Luxembourg-based fashion and lifestyle company. It provides a wide range of market-oriented products, such as apparel, accessories, sportswear and footwear, among others, with a particular focus on the customer experience. The Company manages four e-commerce platforms: THE ICONIC, ZALORA, Dafiti and lamoda and is active in Asia Pacific (APAC), Latin America (LATAM) and the Commonwealth of Independent States (CIS). 03167|13151|GMMG|DE0005895403|Consumer Cyclical|Textiles - Non Apparel|GRAMMER AG is a Germany-based company that is active in the automobiles and auto parts sector. The Company develops and manufactures components and systems for automobile interiors, as well as driver and passenger seats. It is organized into two business segments: Automotive and Seating Systems. The Automotive segment supplies headrests, armrests, and center consoles, and the Seating Systems segment provides driver seats for trucks and off-road vehicles, including tractors and agricultural machinery, construction machinery and fork-lifts, as well as driver and passenger seating solutions for trains, coaches and inter-urban buses. The Company operates approximately 40 product and distribution sites in Europe, North America, Latin America, Asia and Africa. 03168|962342|GYC|LU0775917882|Services|Real Estate Operations|Grand City Properties SA is a Luxembourg-based company active in the Real Estate segment of industry. The Company is focused on the acquisition and management of residential properties in Germany, especially in large urban high-density areas. The Company intends to hold the majority of acquired properties in its own portfolio on a long term basis. It has its properties in such German cities as Berlin, Dortmund, Hagen, among others. 03169|19213|GLJn|DE000A161N30|Services|Rental & Leasing|Grenke AG, formerly Grenkeleasing AG, is a Germany-based leasing company. The Company divides business activities into three business segments: Leasing, Banking and Factoring. The Leasing segment provides financing to commercial leasing, rental, insurance, service, and maintenance offerings, as well as the disposal of used equipment. The Banking segment comprises the activities of Grenke Bank AG, which is a financing partner particularly to small and medium-sized companies, in addition to the provision of financing in the context of business start-ups, as well as fixed-term deposits with main focus on German customers. The Factoring segment contains the activities of Grenkefactoring GmbH, which performs traditional factoring services, focusing on small-ticket factoring in Germany. The Company operates through various subsidiaries, branch offices and franchises across Europe. 03170|19198|2HR|DE000A2E4T77|Energy|Oil & Gas Operations|H&R GmbH & Co KGaA is a Germany-based developer and manufacturer of crude oil-based chemical and pharmaceutical products and precision plastic components. It operates through three segments: Chemical-Pharmaceutical Raw Materials Refining (ChemPharm Refining), Chemical-Pharmaceutical Raw Materials Sales (ChemPharm Sales) and Plastics. The ChemPharm Refining segment comprises two refineries in Germany, which produce plasticizers, paraffins, white oils and base oils; the ChemPharm Sales segment includes production and distribution sites worldwide and its main products are label-free plasticizers for the tire industry, as well as paraffins for various applications, and the Plastics segment produces precision plastic parts and molding tools to manufacture precision plastic parts. 03171|19215|HABAn|DE000A3H2333|Services|Real Estate Operations|Hamborner Reit AG is a Germany-based real estate investment trust (REIT). The Company consists of real estate properties in cities across Germany. The Company focuses on retail space, as well as on specialist stores and office and medical centers. The Company owns real estate in Aachen, Augsburg, Bad Homburg, Bayreuth, Berlin, Bremen, Brunnthal, Celle, Ditzingen, Dortmund, Duisburg, Erlangen, Frankfurt am Main, Freiburg, Freital, Fuerth, Geldern, Giessen, Guetersloh, Hamburg, Herford, Hilden, Ingolstadt, Kaiserlautern, Kalsruhe, Kassel, Koblenz, Krefeld, Cologne, Langenfeld, Leipzig, Lemgo, Leverkusen, Luebeck, Luedenscheid, Lueneburg, Meppen, Minden, Mosbach, Munich, Muenster Neuwied, Oberhause, Offenburg and Oldenburg, among others. 03172|21613|HHFGn|DE000A0S8488|Industrials|Transportation Infrastructure|Hamburger Hafen und Logistik Aktiengesellschaft operates as a port and transport logistics company in Europe. It operates through four segments: Container, Intermodal, Logistics, and Real Estate. The company operates three container terminals in Hamburg; and container terminals in Odessa, Ukraine, and Tallinn, Estonia. It also offers intermodal services that connect ports on the North and Baltic seas, and between the Northern Adriatic and its hinterland, as well as inland terminals. In addition, the company provides specialist handling, and consulting and management services; and additive manufacturing and airborne logistics services, as well as develops, rents, and manages real estate properties. The company was formerly known as Hamburger Hafen- und Lagerhaus-AG and changed its name to Hamburger Hafen und Logistik Aktiengesellschaft in 2005. The company was founded in 1885 and is headquartered in Hamburg, Germany. Hamburger Hafen und Logistik Aktiengesellschaft is a subsidiary of HGV Hamburger Gesellschaft für Vermögens- und Beteiligungsmanagement mbH. 03173|6298|HNRGn|DE0008402215|Financial|Insurance (Prop. & Casualty)|Hannover Rueck SE is a reinsurance company. The Company operates through two segments: Property & Casualty reinsurance and Life & Health reinsurance. The Company under the Property & Casualty reinsurance segment is engaged in marine and aviation reinsurance, credit and surety reinsurance, business written on the London Market, as well as direct business and facultative reinsurance. Its Life & Health reinsurance segment has business split into financial solutions and risk solutions. The Company's risk solutions category is further divided into longevity, mortality and morbidity. Its longevity category encompasses its annuity and pension reinsurance business. The Company's portfolio consists of enhanced annuities under Life & Health reinsurance segment. The Company has a network that consists of over 130 subsidiaries, affiliates, branches and representative offices. 03174|960689|HLAG|DE000HLAG475|Transportation|Water Transportation|Hapag Lloyd AG is a Germany-based company primarily engaged in the marine freight and logistics sector. The Company focuses on providing liner services between all continents. Its fleet comprises container vessels with capacity up to 10,500 twenty-foot equivalent units (TEU). Its products and services include e-business solutions, security information services, special cargo services, reefer solutions, customs clearance, as well as US flag services, among others. The Company also offers online tracing services for its clients. It operates worldwide in over 100 countries. 03175|19216|HAWG|DE0006042708|Services|Retail (Catalog & Mail Order)|Hawesko Holding AG is a Germany-based retailer and wholesaler of wines, champagnes and other alcoholic drinks, focusing on the premium market segment. The Company reports three operating segments: Digital, B2B, and Omni-Channel. Omni-Channel is the specialist wine-shop retail segment comprising the activities of Jacques' Wine-Depot. The segment markets wine via a network of retail outlets across Germany, as well as online. Jacques' Wine-Depot also organizes events related to wine. B2B is the wholesale and distribution segment, comprising business activities with retailers, which are conducted via distance selling and via Wein-Wolf Group, an organization of trade representatives. The Digital segment comprises distance selling of wine directly to consumers, as well as the corporate gifts and catalogue business. The Company is active primarily in Germany, Switzerland and Austria, as well as in the Czech Republic and in Sweden. 03176|6324|HDDG|DE0007314007|Industrials|Machinery|Heidelberger Druckmaschinen Aktiengesellschaft, together with its subsidiaries, manufactures, sells, and deals in printing press and other print media industry products in Europe, the Middle East, Africa, Asia/Pacific, Eastern Europe, North America, and South America. It operates through Heidelberg Digital Technology, Heidelberg Lifecycle Solutions, and Heidelberg Financial Services segments. The company offers printing machines, including digital, offset, narrow web, screen, and inline-flexo printing, as well as remarketed equipment; and finishing equipment comprising cutting, die-cutting and embossing, folding, inspection, folding carton gluing, and hot foil stamping. It also provides technical services, such as installation and relocation, maintenance and cleaning, remote support, repair, and overhauling services, as well as service parts; and performance services consisting of performance evaluation, color management, training, upgrades and retrofits, monitoring, output optimization, print shop optimization, and investment planning. In addition, the company offers financial services; and consumables, such as CtP printing and analog plates, films, platemaking chemicals, proofing materials, toners, glues, staple cartridges, hole punching supplies, inks, coatings and varnishes, blankets, rollers, chemicals, pressroom supplies, cutting knives, banderoles, dispersion glues, binding glues, stitching wires and sealing threads, and folding carton gluing supplies. Further, it provides software solutions; and consulting and other services in the field of mechanical, engineering, electronics, and electrical engineering, and the metal industry. The company was formerly known as Schnellpressenfabrik AG Heidelberg and changed its name to Heidelberger Druckmaschinen Aktiengesellschaft in 1967. Heidelberger Druckmaschinen Aktiengesellschaft was founded in 1850 and is based in Heidelberg, Germany. 03177|942682|HLE|DE000A13SX22|Consumer Cyclical|Auto & Truck Parts|HELLA GmbH & Co KgaA, formerly Hella KGaA Hueck & Co, is a Germany-based manufacturer of lighting technology and electronic components and systems for the automotive industry. The Company operates through three segments: Automotive, Aftermarket and Special Applications. The Automotive segments comprises the lighting and electronics business and provides headlamps, signal lamps, interior lamps and lighting electronics, as well as body electronics, energy management and driver assistance systems and components. The Aftermarket segment comprises trade in automotive parts and accessories, calibration and diagnostic services for garages, and the wholesale business. The Special Applications segment comprises original equipment for special-purpose vehicles, such as busses, caravans, agricultural and construction machinery, municipal vehicles and trailers. 03178|19834|HNKG|DE0006048408|Basic Materials|Chemical Manufacturing|Henkel AG & Co KGaA is engaged in the consumer and industrial business. The Company's segments include adhesives for consumers, craftsmen and building, industrial adhesives, beauty care and laundry and home care. The Company has operations in Western Europe, Eastern Europe, Africa/Middle East, North America, Latin America and Asia-Pacific. The Company's Adhesives for Consumers, Craftsmen and Building operating segment markets a range of brand name products for private users, craftsmen and the construction industry. The Industrial Adhesives segments include packaging and consumer goods adhesives, transport and metal, general industry, and electronics. The Beauty Care segment covers active branded consumer goods operating segment with hair care, hair colorants, hair styling, body care, skin care and oral care. The laundry and home care segment covers the activities of Henkel in laundry and home care branded consumer goods. 03179|1173428|HGEA|DE000A3CMGN3|Consumer Discretionary|Auto Components|hGears AG develops, manufactures, and supplies precision components and sub-systems, and system solutions worldwide. The company offers gears, sprockets, shafts, structural components, complete gearboxes, and other components. Its products are used in e-bikes, and electric and hybrid vehicles, as well as e-drive power and gardening tools. The company was founded in 1958 and is headquartered in Schramberg, Germany. 03180|19218|HLGZ|CH0006539198|Services|Motion Pictures|Highlight Communications AG is a Switzerland-based holding company engaged in the entertainment production. The Company’s business is divided into two segments. The Film segment is engaged in the production, exploitation and distribution of films and film licenses, from cinema to video, digital versatile disc (DVD) and television broadcasting. The Sports and Event Marketing segment commercializes the licensing, marketing and sponsorship rights for the UEFA European championships, as well as for the Eurovision Song Contest and the Vienna Philharmonic Orchestra. The Company's subsidiaries include Constatin Film AG, Highlight Communications (Deutschland) GmbH, Rainbow Home Entertainment AG, Rainbow Home Entertainment GmbH, TEAM Television Event and Media Marketing AG and Team Football Marketing AG, among others. 03181|6305|HOTG|DE0006070006|Capital Goods|Construction Services|Hochtief AG is a Germany-based holding company engaged in the construction industry. Through its subsidiaries, Hochtief delivers construction and civil engineering projects for the transportation, energy and urban infrastructure industries, as well as the mining industry. It operates three business divisions: Hochtief Americas coordinates construction activities in the United States, Canada and Brazil; Hochtief Asia Pacific covers construction activities in Asia and Australia involving building, infrastructure and contract mining projects, and Hochtief Europe conducts construction projects in Europe and select regions worldwide, involving real estate and transport infrastructure, such as tunnels, bridges, airports, marine ports and sports stadiums. The Company operates a number of subsidiaries, notably Turner Construction Co., Flatiron Construction Corp., CIMIC Group Ltd., and Hochtief Infrastructure GmbH, It operates as a subsidiary of Actividades de Construccion y Servicios SA. 03182|1081564|H24|DE000A14KEB5|Consumer Cyclical|Furniture & Fixtures|home24 SE is a Germany-based company engaged in online retail of furniture and home accessories. The Company reports two operating segments: Europe and Latin America. It is active in Germany, France, Austria, the Netherlands, Switzerland, Belgium and Italy under the home24 and fashion4home brands, and in Brazil under the Mobly brand. The Company's integrated platform comprises two business models: Third party and white label products, consisting of a broad assortment of non-inventory, drop-shipped items, and Private label products, sourced directly from manufacturers and held on stock. The Company's private label offering includes such furniture brands as Studio Copenhagen, Morteens, Ars Natura, Ars Manufacti, Maison Belfort and Fredriks Modern Living, among others. The home24 e-commerce platform leverages big data analysis in its customer experience management. Apart from dedicated Websites, the Company's offering is available via mobile applications, catalogues and in showrooms. 03183|19217|HBH|DE0006083405|Services|Retail (Home Improvement)|Hornbach Holding AG & Co. KGaA, formerly Hornbach Holding AG, is a Germany-based holding company of the Hornbach Group. Through its subsidiaries, the Company is mainly engaged in the building trade, building component manufacture and construction industries. Its subsidiaries include Hornbach Baumarkt AG, a majority owned subsidiary which operates do-it-yourself (DIY) megastores and garden centers; Hornbach Baustoff Union GmbH, a wholly owned subsidiary which is active in the builders’ merchants business and sells construction materials; and Hornbach Immobilien AG, a wholly owned subsidiary that owns the real estate portfolio of the retail properties used by the Hornbach Group’s operating units. The Company is active in Europe in Germany, Austria, Netherlands, the Czech Republic, Luxembourg, Switzerland, Sweden, Slovakia, Romania and France. 03184|19836|HBMG|DE0006084403|Services|Retail (Home Improvement)|Hornbach Baumarkt AG is a Germany-based operator of Do-it-yourself (DIY) stores and home centers across Europe with focus on Germany. The Company specializes in the sale of products and services within its garden centers, as well as through its online store. It offers products in various categories, such as bath and sanitation, construction materials, wood, windows and doors, flooring and tiles, paint and wallpaper, garden, heating, air conditioning and ventilation, household items, kitchen machines and utensils, lighting and electrical solutions, machinery and tool, as well as various products for pets, including food and toys, among others. The Company's main shareholder is Hornbach Holding AG & Co KGaA. 03185|6352|BOSSn|DE000A1PHFF7|Consumer Cyclical|Apparel/Accessories|Hugo Boss AG is a Germany-based developer and marketer of men's and women's clothing and accessories for the international fashion market. Its product portfolio comprises apparel, eveningwear and sportswear, as well as shoes and leather accessories, licensed fragrances, eyewear, watches, children’s fashion, home textiles and writing instruments. The Company's brand portfolio comprises BOSS, BOSS Orange, BOSS Green and HUGO: BOSS comprises business wear, leisurewear and evening apparel, as well as watches, eyewear and fragrances produced under license; BOSS Orange focuses on urban casual wear; BOSS Green comprises sportswear and HUGO provides apparel for both business and leisure, as well as shoes, accessories and licensed fragrances. 03186|19837|HYQGn|DE0005493365|Technology|Software & Programming|Hypoport SE is a Germany-based holding company. It operates trough its subsidiaries in four business divisions, such as: Segment of Credit platform which is engaged in business-to-business (B2B) credit markets service EUROPACE serving real estate financing, home loans and savings products, and installment loans; Individual Customer Segment engaged in online and independent financial distribution of Dr. Klein Privatkunden AG and the consumer portal consumerckivergleich.de in all business models that target consumers directly and offer advice on real estate financing, insurance or pension products; Real Estate Platforms which is engaged in real estate activities to digitize marketing, valuation, financing and real estate management and Insurance platform which operates in the field of insurance technology trough its platform SMART INSUR, which consults compares tariffs and administers insurance policies. 03187|19219|INHG|DE0006200108|Consumer Cyclical|Auto & Truck Parts|Indus Holding AG is Germany-based holding company engaged in the acquisition of small and medium-sized companies. The Company is active in five segments: Engineering, Automotive Components/Engineering, Metal/Metal Processing, Construction/Infrastructure and Medical Engineering/Life Science. The Construction/Infrastructure segment comprises companies engaged in the construction industry. The Automotive Components/Engineering segment comprises companies engaged in the automotive industry. The Engineering segment comprises companies engaged in the engineering industry, including inert gas glove box systems and automatically controlled valves, among others. The Medical engineering/Life Science segment comprises small and medium-sized companies engaged in the healthcare sector. Metal/Metal Processing segment focuses on the base materials processing industry. The Company operates through numerous subsidiaries, including IEF Werner GmbH and COMPUTEC AG. 03188|1064311|INS2|DE000A2NBX80|Capital Goods|Construction Services|Instone Real Estate Group SE formerly Instone Real Estate Group AG is a Germany-based real estate developer specializing in residential properties. The Company's activities range from new development of apartment buildings and urban residential quarters to redevelopment and refurbishment of monument-protected properties and repurposing of former military barracks or industrial sites. The Company's portfolio consists of approximately 50 projects located in German metropolitan areas. The Company pursues further acquisitions of land for development. The Company sells the residential units it develops to owner-occupiers, private buy-to-let and institutional investors. Instone Real Estate Group AG operates through a number of branches across Germany. 03189|1031264|JSTG|DE000JST4000|Consumer Cyclical|Auto & Truck Manufacturers|JOST Werke AG is a Germany-based company that manufactures truck and commercial vehicle components. The Company provides a wide range of products, such as fifth wheel couplings, telescopic landing gears and accessories for semi trailers, ball bearing turntables, king pins, and container locks and components for alternating systems; towing hitches and drawbar eyes for both transporters and trucks, as well as for use in the agricultural industry; and towing drawbars for both road and agricultural use. The Company's products clustered in three systems: Vehicle Interface (focusing on products required to operate a commercial vehicle combination of trucks and trailers such as fifth wheels and landing gears), Handling Solutions (including container technology and hydraulic cylinders products) and Maneuvering (focusing on truck and trailer axles and forced steering). 03190|19220|JUNG_p|DE0006219934|Capital Goods|Misc. Capital Goods|Jungheinrich AG is a Germany-based holding company engaged in material handling equipment, warehousing and material flow engineering sectors, as well as in warehousing technology. The Intralogistics segment encompasses the development, production, sale and short-term hire of new material handling equipment and warehousing technology products including logistics systems as well as the sale and short-term hire of used equipment and after-sales services, consisting of maintenance, repair and spare parts. Activities undertaken by the Financial Services segment encompass the pan-European sales financing and usage transfer of material handling equipment and warehousing technology products. The segment supports the operating sales units of the Intralogistics segment. The Company operates NTP Forklifts Australia as a majority owned subsidiary. 03191|6320|SDFGn|DE000KSAG888|Materials|Chemicals|K+S Aktiengesellschaft, together with its subsidiaries, operates as a minerals company worldwide. It operates through Agriculture, Industry, Consumers, and Communities segments. The Agriculture segment offers soil fertilizers under the 60er Kali, KALISOP, Korn-Kali, Patentkali, ESTA Kieserit, and Magnesia-Kainit names; leaf fertilizers under the EPSO Top, EPSO Microtop, and EPSO Combitop names; fertigation fertilizers under the soluMOP, soluMAP, soluMKP, soluNOP, and soluSOP names; and animal nutrition products, such as lick blocks and feed for pets and livestock. The Industry segment provides potassium chloride, potassium sulphate, magnesium sulphate, sodium chloride, and smelting salts for chemical, consumer goods, and other industries; feed salt, animal feed, salt and mineral licks, and pond salt; salt, and the potassium and magnesium minerals; potassium and magnesium salts for pharmaceuticals; and water softeners, as well as offers waste disposal and underground recovery services. It also trades in various basic chemicals, including caustic soda, nitric acid, sodium carbonate, calcium chloride, and magnesium chloride. This segment offers its products under the Alasal, APISAL, AXAL PRO, NUTRIKS, NUTRIKS KaliSel, k-Drill, KaSa, Montanal, MORTON PUREX, MORTON STAR FLAKE DENTRIC SALT, and SOLSEL brand names. The Consumers segment provides salt products, including rock, sea, and evaporated salt under the SALDORO, Cérébos, Vatel, Morton Salt, Windsor Salt, Sal Lobos, and Biosal brands; and water softeners, dishwasher salts, and de-icing salts. The Communities segment offers de-icing salts for roads in cities and communities. The company was founded in 1889 and is based in Kassel, Germany. 03192|1129329|IURG|DE0006208408|Financial|Misc. Financial Services|Kap AG, formerly KAP Beteiligungs AG, is a Germany-based industrial holding company. The Company invests in small and medium companies in need of a new ownership structure, with focus on segments, such as engineered products, flexible films, precision components, surface technologies, as well as information technology (IT) and services. Engineered products segment offers technical threads and scrims for products, such as tires, fire retardants and medical solutions. Flexible films segment manufactures films for application in medical products, packaging and construction, among others. Precision components segment provides products, such as gears and drives, for the automotive and machining industry. Surface technologies segment provides electroplating and other metal finishing solutions. In the IT/services segment, Kap AG invests in business providing big data, data analytics and industry 4.0 solutions. Its portfolio companies have production and sales locations in various countries. 03193|49816|KGX|DE000KGX8881|Capital Goods|Misc. Capital Goods|Kion Group AG is a Germany-based supplier of industrial trucks, related services and supply chain solutions. The activities of the Company are divided into three segments: Industrial Trucks and Services, Supply Chain Solutions and Corporate Services. The Industrial Trucks and Services segment comprises forklift trucks, warehouse technology, counterbalance trucks, towing vehicles, as well as automated trucks and autonomous trucks. It operates through three international brands: Linde, STILL and Baoli, as well as through three regional brands: Fenwick (France), OM STILL (Italy) and OM Voltas (India). The Supply Chain Solutions segment offers integrated technology and software solutions, picking equipment, automated storage and retrieval systems, sorters, and conveyors, marketed under the Dematic brand. The Company is active in more than 100 countries across the world. 03194|6304|KCOGn|DE000KC01000|Industrials|Trading Companies & Distributors|Klöckner & Co SE, through its subsidiaries, distributes steel and metal products. It operates through Kloeckner Metals US, Kloeckner Metals Services Europe, Kloeckner Metals Switzerland, and Kloeckner Metals Distribution Europe segments. The company’s product portfolio includes flat steel products; long steel products; tubes and hollow sections; stainless steel and high-grade steel; aluminum products; and special products for building installations, roof and wall construction, and water supply. It also provides various services, including cutting and splitting of steel strips; forming and manufacturing of pressed parts; CNC turning/milling; 2D/3D tube laser cutting; laser and water jet cutting; processing of structural steel; plasma and oxy-fuel cutting; shot blasting and primer painting; and sawing/drilling/rounding off. In addition, the company offers warehousing, logistics, and materials management services. It serves small to medium-sized steel and metal consumers, primarily from the construction industry, as well as machinery and mechanical engineering industries; and supplies intermediate products for the automotive, shipbuilding, and consumer goods industries. The company was founded in 1906 and is headquartered in Duisburg, Germany. 03195|1176379|KTAG|DE000A2YN504|Consumer Discretionary|Automobiles|Knaus Tabbert AG, together with its subsidiaries, manufactures and sells leisure vehicles in Europe. It operates through Premium and Luxury segments. The company offers motorhomes, caravans, and camper vans under the KNAUS, TABBERT, WEINSBERG, T@B, and MORELO brands. It also operates RENT AND TRAVEL digital portal for renting leisure vehicles through a network of partners operating approximately 180 rental stations. Knaus Tabbert AG was founded in 1912 and is headquartered in Jandelsbrunn, Germany. 03196|1096501|KBX|DE000KBX1006|Transportation|Railroads|Knorr Bremse AG is a Germany-based company that manufactures braking systems and other subsystems for rail and commercial vehicles. It operates through two segments: Rail Vehicle Systems and Commercial Vehicle Systems. The Rail Vehicle Systems segment equips mass transit vehicles, such as metro cars, and mainline freight and passenger trains with brake systems, as well as entrance systems, heating, ventilation and air conditioning (HVAC) systems, auxiliary power supply, driver assistance systems, electrical traction equipment and control technology, among others. The Commercial Vehicle Systems segment offers products for trucks, buses, trailers and agricultural machinery. The product portfolio includes brake systems and vehicle dynamics solutions, such as driver assistance, energy supply and distribution systems, such as air compressors, and fuel efficiency products and transmission subsystems, such as vibration dampers, among others. The Company also offers aftermarket services. 03197|19232|SKBG|DE0007193500|Capital Goods|Misc. Capital Goods|Koenig & Bauer AG (KBA) is a Germany-based printing press manufacturer, acting as the parent company of the Koenig & Bauer Group. The Company operates, along with its group companies, in two business segments: web and special presses, and sheetfed offset presses. The business segment web and special presses encompasses newspaper, commercial, digital, banknote and security presses, systems for industrial coding, as well as presses for the direct decoration of glass and flexible packaging. The business segment sheetfed offset presses constitutes commercial, book, poster, packaging and metal-decorating presses and also presses for printing on film and electronic data storage devices. The Company has 11 European production locations in Germany, Austria, Italy and the Czech Republic. The Company’s main plant is located in Wurzburg, the affiliated plant in Trennfeld, and sheetfed offset facility in Radebeul. 03198|6295|KRNG|DE0006335003|Basic Materials|Containers & Packaging|Krones AG is a Germany-based designer, developer and manufacturer of processing, packaging and bottling machines and systems. The Company focuses on stretch blow-molding technology, filling and closing technology, aseptic filling, labeling, direct-printing and dressing technology, inspection and monitoring technology, cleaning technology, rinsers and pasteurizers, packing and palletizing technology, conveyor technology, systems engineering, process technology, brewing technology, information technology, polyethylene terephthalate (PET) recycling plants and factory planning. In addition to that, the Company provides logistics services to the food and beverage industry, as well as information technology (IT) solutions under the SitePilot brand. 03199|32433|KU2G|DE0006204407|Capital Goods|Misc. Capital Goods|Kuka AG is a Germany-based developer and manufacturer of robotics and automation solutions for the automotive industry and general industry. Its product portfolio comprises robot systems, including industrial robots in a wide range of versions with various payload capacities and reaches; production machines, which allow users to integrate standardized systems and components into customized production processes; production systems, with focus on conception, planning and implementation of production cells and production systems; mobility solutions, which comprises the transport platform KUKA omniMove drive technology, and software solutions for three-dimensional (3D) simulation in factory planning. The Company operates through numerous subsidiaries in Europe, the Americas, Africa, Asia and Australia. 03200|19221|KWSG|DE0007074007|Consumer/Non-Cyclical|Crops|KWS SAAT SE & Co. KGaA develops, produces, and distributes seeds for farmers in Germany, rest of Europe, North and South America, and internationally. It operates through four segments: Corn, Sugarbeet, Cereals, and Vegetables segments. The Corn segment produces and distributes seed for corn, soybeans, and sunflowers. The Sugarbeet segment engages in the development, breeding, production, and distribution of diploid hybrid potatoes and sugar beet seeds. The Cereals segment breeds, produces and distributes seeds for rye, wheat, barley, and rapeseed. This segment also generates remainder from other crops, including sorghum, peas, catch crops, and oats. The Vegetables segment provides seeds for spinach, beans, carrots, and tomatoes. The company was formerly known as KWS SAAT SE and changed its name to KWS SAAT SE & Co. KGaA in July 2019. KWS SAAT SE & Co. KGaA was founded in 1856 and is headquartered in Einbeck, Germany. 03201|6281|LXSG|DE0005470405|Materials|Chemicals|LANXESS Aktiengesellschaft, a specialty chemicals company, develops, manufactures, and markets chemical intermediates, additives, specialty chemicals, and plastics worldwide. It operates through four segments: Advanced Intermediates, Specialty Additives, Consumer Protection, and Engineering Materials. The Advanced Intermediates segment provides advanced industrial intermediates, basic and fine chemicals, organometallics, rubber chemicals, and inorganic pigments for the agrochemical, automotive, construction, aromas and flavors, paints and coatings, rubber chemicals, semiconductors and photovoltaic, and color pigments industries. The Specialty Additives segment offers additives, including lubricants, flame retardants, plasticizers, and bromine derivatives for various applications of rubber, plastic, paint, construction, and electrical industries. The Consumer Protection segment provides material protection products; disinfectant, hygiene, and preservative solutions; and precursors and intermediates for the agrochemicals, pharmaceuticals, and specialty chemicals industries. The Engineering Materials segment produces technical plastics, glass fibers, fiber composites, and elastomers on a urethane basis for application in the automotive and electrical/electronics, construction, and medicine industries, as well as sports and leisure sectors. The company was founded in 1863 and is headquartered in Cologne, Germany. 03202|40213|LEGn|DE000LEG1110|Services|Real Estate Operations|LEG Immobilien SE, formerly known as LEG Immobilien AG, is a Germany-based residential real estate company as well as the holding company of the LEG Group. The Group's portfolio primarily comprises real estate properties located in the North Rhine Westphalia region in Germany. The portfolio is devised into three regions: the Rhineland, the Ruhr and the Westphalia region. It ranges from urban apartments to residential neighborhoods in rural areas and amounts to more than 90,000 units. The portfolio also includes undeveloped parcels. The Company operates through a number of Germany-based subsidiaries, which are engaged in construction, acquisition and management of residential real estate, as well as in management services related to the portfolio real estate properties. 03203|19854|LEIG|DE0006464506|Consumer/Non-Cyclical|Personal & Household Prods.|Leifheit AG is a Germany-based manufacturer of household products, with focus on cleaning, laundry care, kitchen goods and wellbeing. It operates through two segments: Brand Business and Volume Business. The Brand Business segment focuses on the distribution of products under the Leifheit and Soehnle brands. The Brand Business segment includes the French subsidiaries Birambeau and Herby as well as the Project Business. Through the Leifheit brand the Company offers storage solutions for kitchen utensils, meal preparation tools, ironing and drying equipment, as well as cleaning equipment, and through the Soehnle brand the Company provides body analysis scales, kitchen sales, heat pillows and blankets and room fragrances. 03204|6339|LEOGn|DE0005408884|Technology|Communications Equipment|Leoni AG is a Germany-based company that provides wires, optical fibers, cables, cable systems, and related services. The Company's main market is the automotive and commercial vehicles industry, but it also supplies the products to the healthcare, communication and infrastructure, electrical appliances, as well as conductors and copper solutions industries. The Company operates through two segments. The Wire & Cable Solutions segment develops, produces and assembles wires and strands, optical fibers, standard and special cables, hybrid and optical cables as well as complete cable systems for a broad range of industrial applications. The Wiring Systems Division focuses on the development, production and sale of cable harnesses, complete wiring systems as well as related components for the global automotive and component supply industry. 03205|19857|TGHN|LU1618151879|Services|Business Services|Logwin AG SA is a Luxembourg-based company engaged in the provision of logistics services for trade and industry. Its network comprises about 250 branches worldwide. Its two business divisions are Solutions and Air + Ocean. The business segment Solutions provides contract logistics services for specific industries, such as automotive, chemical, tire, high-tech, textile, among others, optimizing the entire logistics chain for its customers. The Air + Ocean segment bundles the international air and sea freight activities of the Logwin Group in the Europe Middle East, South East Asia, Far East, Americas and Africa business units. In January 2014, it took over five national companies from Logwin AG. 03206|962919|ECKG|DE0005199905|Services|Retail (Apparel)|Ludwig Beck am Rathauseck Textilhaus Feldmeier AG is a Germany-based retailer of apparel and related accessories. It operates the Store of the Senses in Munich, and offers clothes for women, men and children. It offers coats, jackets, trousers, shirts, underwear and swimwear, among others. Its brand portfolio comprises adidas, BBelts, Beck Classics, Calvin Clein, Camano, Diesel, Doppler, Dovo, Escada and Fendi, among others. The Company also provides related services, such as clothing alterations, make-up consultation, and style counseling. Its subsidiaries include Ludwigbeck.de GmbH, Ludwig Beck Beteiligungs GmbH, Ludwig Beck Unternehmensverwaltungs GmbH Munich and Feldmeier GmbH. 03207|349|LHAG|DE0008232125|Industrials|Airlines|Deutsche Lufthansa AG operates as an aviation company in Germany and internationally. The company’s Network Airlines segment offers passenger services through a route network of 273 destinations in 86 countries. Its Eurowings segment provides passenger services through a route network of more than 210 destinations in 60 countries. The company’s Logistics Business segment offers transport services for various cargoes, including living animals, valuable cargo, post and dangerous goods, and temperature-sensitive goods serving approximately 300 destinations in 100 countries. Its Maintenance, Repair and Overhaul Services (MRO) segment provides maintenance, repair, and overhaul services for civilian commercial aircraft serving original equipment manufacturers and aircraft leasing companies, operators of VIP jets, and airlines, as well as develops and manufactures cabin and digital products. The company’s Catering Business segment engages in-flight sales and entertainment, in-flight service equipment, and the associated logistics services, as well as consulting services; and operates airport lounges. As of December 31, 2020, it had a fleet of 757 aircraft. Deutsche Lufthansa AG was founded in 1926 and is headquartered in Cologne, Germany. 03208|19863|MZXG|DE0005492938|Basic Materials|Fabricated Plastic & Rubber|Masterflex SE is a Germany-based developer, manufacturer and processor of spiral hoses. It owns sells its products under five brands: MASTERFLEX produces spiral hoses and connection systems for all industrial applications, MATZEN & TIMM specializes in vulcanized shapes and hoses for the aerospace sector and the automotive industry, NOVOPLAST offers preformed tubes and technical tubing for medical and industrial use, FLEIMA-PLASTIC focuses on injection molded parts and components for medical technologies, and MASTERDUCT provides spiral hoses and connection systems, as well as heating, ventilating, and air conditioning (HVAC) elements. The Company operates production sites in several countries in Europe, as well as in Brazil, the United States and China. It operates among others through APT Advanced Polymer Tubing GmbH. 03209|949642|MXHNn|DE000A2DA588|Capital Goods|Misc. Capital Goods|Max Automation SE is a Germany-based developer and producer of industrial automation and environmental technology solutions. In the Industrial Automation segment, it serves, among others, the medical technology, electronics and packaging industries. It manufactures and provides tailored assembly systems, optoelectronic modules, micro-optical components, handling and conveying systems for metals, dosing systems and control systems for automation processes. In the Environmental Technology segment, the Company offers solutions for international recycling management, including systems to recycle primary and secondary raw materials from waste. It also provides consulting, design, assembly, commissioning and maintenance services. 03210|962922|MBBG|DE000A0ETBQ4|Capital Goods|Construction Services|MBB SE, formerly MBB Industries AG, is a German-based private equity firm specializing in acquisitions of established medium-sized industrial companies. The Company makes investments in entities seeking to sell off a part of their business or the entire operation, perhaps as part of a succession process; selling a subdivision or an affiliated entity that no longer forms part of the organization's core business, and seeking for a management buyout or buy-in. It targets investments in firms with turnovers of 10 million euros and above. Its portfolio consists of Aumann AG, specializing in e-mobility, coil winding and automation, CT Formpolster GmbH, a producer of flexible polyurethane foams, Delignit AG, a supplier of ecological hardwood-based materials, DTS IT AG, a cloud computing and cyber security provider, Hanke Tissue Spolka Z O.O., a producer of tissue paper, and OBO-Werke GmbH, a supplier of products for model construction, toolmaking and mould production, among others. 03211|962923|MEDG|DE0006595101|Healthcare|Healthcare Facilities|Mediclin AG is a Germany-based operators of healthcare facilities. The Company operates more than 50 facilities across Germany. Its portfolio comprises hospitals (acute care), rehabilitation clinics, care homes and medical care centers. The Group also offers a range of specialist medical services, such as neurosurgery, as well as specialist facilities, including heart centers, early neurological rehabilitation facilities and a specialist orthopedic hospital. In addition to that, it offers specialist services in the area of neuroradiology, as well as in psychological sciences (psychosomatics and psychiatry), orthopedics, in the areas of Ear, nose, and throat (ENT), oncology (radiotherapy) and inner medicine (including cardiology, pneumology and endocrinology). 03212|993276|ILM1k|DE000A1MMCC8|Healthcare|Major Drugs|Medios AG, formerly Crevalis Capital AG, is a Germany-based company that is active in the pharmacy business. It wholesales, markets, distributes and produces various kinds of goods for pharmacies and other pharmaceutical companies. The Company also provides related services and is engaged in the acquisition and management of other companies from the pharmaceutical industry. 03213|1029194|B4B|DE000BFB0019|Services|Retail (Grocery)|Metro AG, formerly Metro Wholesale & Food Specialist AG, is a Germany-based international wholesale and food service business group and dedicated food specialist with a customer base in wholesale in approximately 35 countries in Europe and Asia. The Company business is carried out by two operating segments: the METRO Wholesale segment and the Real segment. The Company operates also as a retailer in the hypermarket segment of German grocery retail market. The Company operates internationally under brands METRO and Real. The Company operates approximately 751 warehouses in 25 countries and approximately 79 delivery depots. The Company also provides foodservice distribution via Classic Fine Foods group, Rungis Express group and Pro a Pro group. 03214|1029195|B4B3_p|DE000BFB0027|Services|Retail (Grocery)|Metro AG, formerly Metro Wholesale & Food Specialist AG, is a Germany-based international wholesale and food service business group and dedicated food specialist with a customer base in wholesale in approximately 35 countries in Europe and Asia. The Company business is carried out by two operating segments: the METRO Wholesale segment and the Real segment. The Company operates also as a retailer in the hypermarket segment of German grocery retail market. The Company operates internationally under brands METRO and Real. The Company operates approximately 751 warehouses in 25 countries and approximately 79 delivery depots. The Company also provides foodservice distribution via Classic Fine Foods group, Rungis Express group and Pro a Pro group. 03215|1174802|MRXG|DE000A3CSAE2|Consumer Discretionary|Specialty Retail|Mister Spex AG operates as an online eyewear products retailer. It provides various types of glasses, glasses chains, sunglasses, contact lenses, and care products for men and women. The company operates online platforms in Germany, Finland, France, the United Kingdom, the Netherlands, Norway, Austria, Spain, Sweden, and Switzerland; 42 physical retail stores in Germany, Austria, and Sweden; and a network of approximately 400 partner opticians. It offers its products under independent labels and private label brands. Mister Spex AG was founded in 2007 and is based in Berlin, Germany. 03216|23634|MLPG|DE0006569908|Financial|Regional Banks|MLP SE is a Germany-based holding company engaged in the investment management and fund operators industries. Through its subsidiaries, the Company operates as a financial services company which offers financial products and solutions. The Company operates four business segments. The Financial Services segment provides consulting services, insurance, investments, pension provision schemes and loans, as well as contract brokering concerning these financial services, among others. In addition, this segment includes portfolio management, trustee credit business and credit card business. The Feri segment covers wealth and investment consulting. The Holding business segment covers the Company’s internal services and activities. The Non-Life Insurance segment covers underwriting. All segments are active in Germany, whereas the Feri segment also operates in Luxembourg. The Company operates MLP Finanzdienstleistungen AG, FERI AG, TPC GmbH and the DOMCURA Group as wholly owned subsidiaries. 03217|964815|MUXG|DE000A2NB650|Financial|Capital Markets|Mutares SE & Co. KGaA is a private equity firm specializing in investments in secondary direct, special situations, bridge financing, recapitalization, distressed/vulture, management succession, reorganization, carve-outs, turnarounds, and re-funding. The firm typically acquires small and medium-sized companies. It also focuses on platform and add-on acquisitions. The firm makes investments in automotive, wood and paper, construction and infrastructure, engineering, consumer good, energy, Oil and Gas Equipment and Services, industrials, commercial and professional services, Engineering & Technology, commercial repair services, automobiles and components, healthcare equipment and services, materials including containers and packaging. It primarily invests in Europe. It considers acquiring companies that have annual sales volume of more than €50 million ($55.31 million) and revenues between €50 million ($55.31 million) and €500 million ($538.71 million) with an EBITDA up to €5 million ($5.38 million). It prefers to acquire a controlling and majority stake in its portfolio companies. The firm primarily invests in companies with established market positions and whose focus of activity is in Europe. It also considers co-investments also. It typically makes long term investments with an holding period between three and five years. The firm invests its personal capital. Mutares SE & Co. KGaA was founded in February, 2008 and is based in Munich, Germany, with additional offices in Europe. 03218|32557|MVVGn|DE000A0H52F5|Utilities|Electric Utilities|Mvv Energie AG is a Germany-based company that operates in the energy sector. The Company operates through three segments: Generation, Trading and Portfolio Management, and Sales. The Generation segment comprises conventional cogeneration plants in Mannheim, Kiel and Offenbach in Germany, as well as waste and biomass-powered plants in Mannheim, Offenbach, Leuna, Koenigs Wusterhausen and Floersheim-Wicker in Germany, and in Plymouth and Ridham Dock in the United Kingdom. The Trading and Portfolio Management segment pools the energy emission, energy procurement and energy product trading activities, and also covers the associated portfolio management activities. The Sales segment supplies private and industrial customers with electricity, heating energy, gas and drinking water. 03219|19223|NOEJ|DE000A1H8BV3|Basic Materials|Misc. Fabricated Products|Norma Group SE is a Germany-based manufacturer of engineered joining technology solutions. The Company focuses on three product categories: Clamp, Connect and Fluid. The Clamp product portfolio comprises clamp products manufactured from unalloyed steels or stainless steel for joining or sealing elastomer hoses. The Connect product portfolio includes connectors made of unalloyed steels or stainless steel that are party equipped with elastomer or metal seals and are used as the joining and sealing elements of metal and thermoplastic pipes. The Fluid product portfolio includes single and multiple layer thermoplastic plug-in connectors for liquid systems, as well as solutions for applications in the sectors of storm water management and landscape irrigation. It operates, among others, through Lifial - Industria Metalurgica de Agueda Lda, a Portugal-based manufacturer of heavy duty clamps, pipe supporting clamps, and U-bolt clamps for mounting antennas and solar modules. 03220|962933|O4BG|DE0006286560|Financial|Investment Services|OVB Holding AG is a Germany-based provider of financial consulting services. Its service portfolio comprises basic protection, asset protection and asset generation and wealth management: basic protection focuses on the protection against existential risks, such as health care, income support and retirement provision; asset protection comprises insurance coverage, including personal liability insurance, household contents insurance and residential building insurance, among others; asset generation specializes in the generation of assets, such as real estate properties, and wealth management provides general wealth management services. The Company operates through subsidiaries in Germany, Austria, Switzerland, Greece, Italy, Spain, the Czech Republic, Slovakia, Poland, Hungary, Croatia, Romania and the Ukraine. 03221|19880||DE0005558696|Consumer Cyclical|Auto & Truck Parts|paragon GmbH & Co KgaA is a Germany-based technology company that develops, manufactures and markets solutions for the automotive industry. The Company operates through five segments: Sensors, Acoustics, Electromobility, Cockpit and Body Kinematics. The Sensors segment comprises solutions for air quality management and powertrain systems. The Acoustics segment focuses on sound systems and microphones. The Electromobility segment operates through Voltabox Deutschland GmbH and develops lithium-ion-based battery systems. The Cockpit segment specializes in display instruments, charging trays, media interfaces, connectivity solutions, controls and stepper motors. The Body Kinematics segment develops aerodynamic solutions (spoiler systems, windshields, radiator louvers), comfort products (window shades, arm rests, cargo tarpaulins), peripheral devices for convertible tops (side panels, hinges, motor drives, wind-blocking systems) and safety products (isolators). 03222|19225|PATGn|DE000PAT1AG3|Services|Real Estate Operations|Patrizia AG is a Germany-based company that operates as an investment manager in the real estate market. The Company’s business activities include the acquisition, management, repositioning and disposal of residential and commercial real estate through its own licensed investment platforms. The Company provides institutional, semi-professional and private investors with direct and indirect real estate investments across the European countries. The Company manages real estate assets, primarily as portfolio manager and selectively as co-investor for insurance companies, pension fund institutions, sovereign funds, savings and cooperative banks. The Company operates through more than 20 offices around the world. 03223|19224|O2C|AT0000A00Y78|Energy|Oil Well Services & Equipment|Petro Welt Technologies AG, formerly Cat Oil AG, is an Austria-based provider of oil-field services. The Company provides well services for new, as well as existing oil and gas formations with focus on Russia and the Commonwealth of Independent States (CIS). Its service portfolio comprises hydraulic fracturing, multi-stage fracturing, remedial cementing, drilling, sidetracking and integrated project management. The Company also leases equipment and spare parts and operates through numerous subsidiaries, including KATKOneft, KATOBNEFT, KAToil-Drilling, Petro Welt Technologies AG GEODATA GmbH, Petro Welt Technologies AG Leasing, Trican Well Service Kazakhstan Ltd and Petro Welt Technologies AG Trading House. 03224|1162596|PSGG|DE000A2P4LJ5|Healthcare|Medical Equipment & Supplies|PharmaSGP Holding SE is a Germany based company, which operates as a pharmaceutical company. The Company produces and develops non-chemical and over-the-counter drugs and other healthcare products. 03225|994481|PCZ|DE0006223407|Financial|Regional Banks|ProCredit Holding AG & Co KGaA is a Germany-based company, which is primarily engaged in the financial services industry. The Company operates as a parent for development-oriented ProCredit group, which consists of commercial banks for small and medium enterprises (SMEs) and whose operational focus is on South Eastern and Eastern Europe. In addition to this regional presence, the ProCredit group is also active in South America and Germany. The Company operates through various subsidiaries, such as ProCredit Bank SA, ProCredit Bank (Bulgaria) EAD, ProCredit Bank AG, ProCredit Academy GmbH, Quipu GmbH, ProCredit Bank SA, ProCredit Bank ShA, Banco ProCredit Colombia SA, Banco ProCredit SA, JSC ProCredit Bank, Banco Pyme Los Andes ProCredit SA, BC ProCredit Bank, JSC ProCredit Bank, as well as operates special purpose vehicles PC Finance II BV and Fideicosimo Primera Tituarizacion de Cartera Comercial Pymes ProCredit, among others. 03226|962938|PWOG|DE0006968001|Consumer Cyclical|Auto & Truck Parts|Progress Werk Oberkirch AG (PWO) is a Germany-based supplier to the automotive industry. The Company produces mechanical components for electrical and electronic applications, including electric motor housings, components for electric drives, housings for electronic control units and other circular components produced from steel by deep drawing. Another product area is metal forming of safety components for airbags, seats and steering systems. Next to that, the Company also provides structural components and subsystems for vehicle bodies and chassis, such as air suspension systems and instrument panel carriers. The Company is part of PWO Group, which operates through subsidiaries in Germany, Canada, the Czech Republic, China and Mexico. 03227|23190|PSMGn|DE000PSM7770|Services|Broadcasting & Cable TV|Prosiebensat 1 Media SE is a Germany-based company engaged in the media sector. The Company's core business is advertising-financed free television (TV). Its TV stations include: SAT.1, ProSieben, kabel eins, sixx, SAT.1 Gold and ProSieben MAXX. The Company operates in three business segments, including Broadcasting German-Speaking segment, Digital and Adjacent segment as well as Content Production and Global Sales segment. The Broadcasting German-Speaking segment includes the TV activities in Germany, Austria and Switzerland. The Digital and Adjacent segment bundles the business units Online Video, Online Games, Ventures and Commerce, as well as Music. The Content Production and Global Sales segment covers the international program production and distribution business. The Company operates as the parent company of the ProSiebenSat.1 Group and operates ProSiebenSat.1 TV Germany GmbH, SevenOne Brands GmbH, SevenOne Media GmbH, Seven One AdFactory GmbH as subsidiaries. 03228|1097504|690D|CNE1000031C1|Consumer Discretionary|Household Durables|Haier Smart Home Co., Ltd. manufactures and distributes home appliances in Mainland China, the United States, Australia, Southeast Asia, Europe, the Middle East, Africa, Japan, and internationally. It provides refrigerators, freezers, washing machines, dryers, household and commercial air-conditioners, purifiers, fresh air systems, electric water heaters, gas water heaters, solar water heaters, heat pump water heaters, vacuum cleaners, POE water purifiers, POU water purifiers, water softening equipment, dishwashers, ovens, gas stoves, and other kitchen appliances. The company also offers communication equipment; computers and accessories; and cooking products, dryers, disinfection cabinets, and smart home appliances. Additionally, it engages in residential interior decoration, professional construction operation, special equipment installation, and upgrading and repair businesses. The company was formerly known as Qingdao Haier Co., Ltd. and changed its name to Haier Smart Home Co., Ltd. in June 2019. Haier Smart Home Co., Ltd. was founded in 1984 and is based in Qingdao, China. 03229|19892|RSL2|DE000A1PHBB5|Technology|Electronic Instr. & Controls|R Stahl AG is a Germany-based technology company. It offers a range of products and systems for explosion protection, such as explosion protected switches, pushbuttons and light fittings. Its product portfolio comprises lighting solutions, installation equipment, control stations and control devices, installation equipment and accessories, signaling devices, load discount switches and motor starters, components for system solutions, applications for low voltage systems, isolators, safety batteries, operating and monitoring systems, components for heating systems, camera and surveillance systems, wireless solutions, marine solutions, and software solution Product Environmental Compliance (PEC). It serves customers from the gas and oil industry and the chemical and pharmaceuticals industry, as well as for sewage treatment plants, water conditioning plants and distilleries. 03230|23066|RAAG|DE0007010803|Industrials|Machinery|RATIONAL Aktiengesellschaft develops, produces, and sells professional cooking appliances for industrial kitchens worldwide. It offers SelfCookingCenter and CombiMaster Plus combi-steamers, as well as care products for combi-steamers; VarioCooking Center, a multifunctional cooking appliance that cooks in liquids or direct contact with heat; and ConnectedCooking connectivity solution, an online portal for the professional kitchen. The company also provides accessories, service parts, and services for its products. It serves restaurants and hotels; catering operations, such as company canteens, hospitals, schools, universities, military facilities, prisons, and retirement homes; and quick service restaurants, caterers, supermarkets, bakeries, snack outlets, butchers' shops, and service stations. The company sells its products through independent distribution partners. RATIONAL Aktiengesellschaft was founded in 1973 and is headquartered in Landsberg am Lech, Germany. 03231|665|RHMG|DE0007030009|Consumer Cyclical|Auto & Truck Parts|Rheinmetall AG is a Germany-based company that specializes in security and mobility solutions. It operates through two segments: Defence and Automotive. The Defence segment is divided into three divisions: Vehicle Systems, which manufactures wheeled tactical vehicles and armored tracked vehicles, nuclear, biological, chemical (NBC) protection and turret systems; Weapon and Ammunition, which includes large and medium caliber weapons and ammunition, weapon stations, charge systems and propellant powders, and Electronic Solutions, which develops air defense, command, control and reconnaissance systems, sensors and simulation systems, among others. The Automotive segment also has three divisions: Mechatronics, which develops actuators, solenoid valves, systems for cutting emissions, as well as water, oil and vacuum pumps; Hardparts, which manufactures pistons, engine blocks, cylinder heads, plain bearings and bushes, and Aftermarket, which comprises the global replacement parts business. 03232|6314|RHKG|DE0007042301|Healthcare|Healthcare Facilities|Rhoen Klinikum AG is a Germany-based provider of health care services. It operates acute hospitals, medical care centers and rehabilitation hospitals across Germany: six clinics on Campus Bad Neustadt, including the Cardiovascular Clinic, the Frankenklinik for the Rehabilitation of Cardiovascular Patients, the Clinic for Hand Surgery, the Neurological Clinic, the Psychosomatic Clinic and the Saaletalklinik with two additional addiction therapy facilities; Klinikum Frankfurt (Oder) comprises clinics, psychiatric outpatient institutions and day clinics; University Hospital Giessen and Marburg (UKGM) offers medical services, modern diagnostics and comprehensive therapy in various areas, including ophthalmology, trauma surgery and dentistry, and Zentralklinik Bad Berka provides health care services to patients with thoracic, pulmonary and vascular diseases, tumors, neurological conditions, and diseases of the spinal column, joints and heart, among others. 03233|1176384|RY8|DE000RYSE888|Capital Goods|Constr. - Supplies & Fixtures|Roy Ceramics SE is a Germany-based holding company engaged in the construction supplies and fixtures for hotels, public and commercial buildings, and real estate developers. Through its subsidiary Siu Fung Ceramics, the Company produces bathroom ceramic products and bathroom accessories under its Roy brand, such as ceramic toilets, sinks, faucets, bathtubs, showers, bidets, tubs and jacuzzis. In addition, through its subsidiary Siu Fung Expo, the Company buys and sells a variety of non-ceramic bathroom accessories, such as non-ceramic bathtubs, shower-rods, shower heads, infrared sensors, fittings, handles, shower enclosures, bathroom cabinets and furniture, and cases. The Company operates in China and the United States. 03234|41032|RRTL|LU0061462528|Services|Broadcasting & Cable TV|RTL Group SA is a Luxembourg-based media group engaged in the operation of television and radio broadcasting services, television content production and distribution. It is structured into six segments, including Media Group RTL Germany, Groupe MSix, FremantleMedia, RTL Netherlands, RTL Belgium and French Radio. It owns television channels and radio stations in Germany, France, Belgium, the Netherlands, Luxembourg, Spain, Hungary and Croatia. Through its operating subsidiaries and radio stations the RTL Group SA is involved in television content production, television and radio broadcasting in formats such as talent and game shows, drama and daily soap operas, sport and news, among others. It it invests in Canadian company BroadbandTV, and holds a majority stake. It also operates through United Screens and the Website Girls.fr FremantleMedia holds 75% majority stake in 495 Productions. 03235|32431|SFQ|DE000SAFH001|Consumer Cyclical|Auto & Truck Manufacturers|SAF Holland SE is a Germany based supplier of commercial vehicles. The Company operates in Europe and is present in the global markets manufacturing and supplying chassis related systems and components, primarily for trailers and semi-trailers, as well as for trucks and buses. It operates through four reportable segments: EMEA, the Americas, APAC and China. The regions cover both the original equipment business and the aftermarket business with spare parts. The Company sells its products to original equipment manufacturers (OEMs) on six continents. Its aftermarket business supplies spare parts to Original Equipment Supplier (OES) service networks, as well as end customers and service centers through its global distribution network. The product line mainly consists of axle and suspension systems, fifth wheels, pivot and landing gear and is marketed under the brands SAF, Holland, Neway, KLL, Corpco, V.Orlandi and York, moreover. 03236|6286|SZGG|DE0006202005|Basic Materials|Iron & Steel|Salzgitter AG is a Germany-based producer of steel and steel products. The Company operates through five segments: The Strip Steel segment is composed of the operating companies Salzgitter Flachstahl GmbH, Salzgitter Bauelemente GmbH, Salzgitter Europlatinen GmbH and Salzgitter Mannesmann Stahlservice GmbH and produces strip steel in a wide variety of metallurgic compositions and dimensions. The Plate/Section Steel segment includes Ilsenburger Grobblech GmbH, Salzgitter Mannesmann Grobblech, Peiner Traeger GmbH and HSP Hoesch Spundwand und Profil GmbH and provides various pig iron, steel and steel products. The Mannesmann segment provides steel tubes and pipes and operates through Mannesmannroehren-Werke GmbH. The Trading segment is engaged in trading steel products through Salzgitter Mannesmann Handel GmbH and Universal Eisen und Stahl GmbH. The Technology segment provides products and services for manufacturers of machinery and plants for the filling and packaging of beverages. 03237|963693|SHA_p|DE000SHA0159|-|-| 03238|19233|SLTG|DE000A2NBTL2|Technology|Electronic Instr. & Controls|Schaltbau Holding AG is a Germany-based company, which develops and manufactures components for transportation technology and for the investment goods industry. It operates in the following segments: Mobile Transportation Technology; Stationary Transportation Technology and Components. The Mobile Transportation Technology segment offers door systems for buses and railway vehicles, fittings for sliding vehicle doors through the Bode Group, and solutions for the controlling and monitoring of trains as well as their communication with stationary safety and signal system technologies through Albatros S.L. The Stationary Transportation Technology segment offers railway signal technology, warning systems, rail point heating systems and maritime aids to navigation through the Pintsch Group, as well as Brake Systems, which provides industrial brake and crane brake systems through the Pintsch Bubenzer Group. The Components segment offers connectors and snap-action switches, among others. 03239|958843|G24n|DE000A12DM80|Technology|Computer Services|Scout24 SE operates ImmoScout24, a digital platform for the residential and commercial real estate sectors in Germany and internationally. It operates its portal for commercial and private customers for the sale and rental of real estate properties; and for support services, such as customer acquisition and customer relationship management, and care for business real estate professionals. The company was formerly known as Scout24 AG and changed its name to Scout24 SE in October 2021. Scout24 SE was founded in 1998 and is headquartered in Munich, Germany. 03240|6317|SGCG|DE0007235301|Technology|Electronic Instr. & Controls|SGL Carbon SE, together with its subsidiaries, is a manufacturer of products and solutions based on carbon fibers and specialty graphites. It operates through three segments: Composites-Fibers & Materials (CFM), Graphite Materials & Systems (GMS) and Corporate. The Company serves industries, including chemicals, textile fibers, industrial applications, energy and mobility. The CFM segment includes materials business based on carbon fibers. The CFM segment focuses on developing composite materials and associated components mainly for automotive, wind energy and aerospace industries. The GMS segment offers a range of customized graphite-based products. The GMS segment focuses on products made of synthetic graphite and expanded graphites for industrial applications, machine components and products for semiconductor industry, composites and process technology. The Corporate segment includes research activities. The Company has over 30 production sites in Europe, Asia and North America. 03241|992973|SAEG|NL0012044747|Services|Retail (Drugs)|Shop Apotheke Europe N.V. owns and operates online pharmacies in Germany, Belgium, Austria, Switzerland, the Netherlands, France, and Italy. It provides prescription medications, over-the-counter medications, and pharmacy-related beauty and personal care products, as well as food supplements. The company was founded in 2001 and is headquartered in Sevenum, the Netherlands. 03242|19230|SIXG|DE0007231326|Services|Rental & Leasing|Sixt SE is a Germany-based holding company engaged in the provision of mobility services for business and corporate customers, as well as private travelers. The Company provides its business activities through the Mobility Business Unit, which is operative through its own rental offices and in cooperation with franchisees and cooperation partners. The Company’s product portfolio includes SIXT rent, SIXT share, SIXT ride and SIXT+ that offer an integrated mobility service across the fields of vehicle rental, car sharing, chauffeur services and car subscriptions. The products can be booked through one single application, which also integrates the services of its renowned mobility partners. The Company has a presence in more than 100 countries around the globe. 03243|19906|SIXG_p|DE0007231334|Services|Rental & Leasing|Sixt SE is a Germany-based holding company engaged in the provision of mobility services for business and corporate customers, as well as private travelers. The Company provides its business activities through the Mobility Business Unit, which is operative through its own rental offices and in cooperation with franchisees and cooperation partners. The Company’s product portfolio includes SIXT rent, SIXT share, SIXT ride and SIXT+ that offer an integrated mobility service across the fields of vehicle rental, car sharing, chauffeur services and car subscriptions. The products can be booked through one single application, which also integrates the services of its renowned mobility partners. The Company has a presence in more than 100 countries around the globe. 03244|941175|STAB|LU1066226637|Basic Materials|Misc. Fabricated Products|Stabilus SA, formerly Servus HoldCo SARL is a Luxembourg-based company. The Company is the automotive and industrial supplier. It develops and produces electromechanical drives, gas springs and dampers. Its products in the automotive segment are used in a broad range of applications such as tailgates, hoods, doors and convertible tops. In addition, Stabilus SA supplies industrial customers, for example in medical and rehab technology (operating tables, hospital beds, wheelchairs), transportation and traffic (flaps and lids for luggage, loading and maintenance), furniture (cabinet lids, beds, tables) and house and building technology (skylights, smoke exhaust vents, awnings). 03245|19227|SAXG|DE0007493991|Services|Advertising|Stroeer SE & Co KGaA is a Germany-based digital multi-channel media company and provider of out-of-home (OOH) and online advertising. The Company operates through three segments: Content Media, Direct Media and OOH Media. The Content Media segment includes display and video advertising, as well as digital marketing services. The Direct Media segment comprises dialog marketing and transactional product groups. The services include direct sales and non-voice channels, such as social media and chat, among others. The OOH Media segment covers activities related to large-format advertising, street furniture and advertising on public transport, and includes the giant poster business BlowUP and the online platform for booking of regional out-of-home campaigns, stroeer-direkt.de, among others. 03246|6322|SZUG|DE0007297004|Consumer/Non-Cyclical|Food Processing|Suedzucker AG is a Germany-based company engaged in the processing of agricultural raw materials. The Company is organized, along with its subsidiaries, into four segments: the Sugar segment comprises sugar production and the agricultural division; the Special Products segment includes the activities of four divisions: BENEO, which produces and sells ingredients made from natural raw materials for food products and animal feed; the Freiberger Group is a producer of chilled and frozen pizzas, frozen pasta dishes and snacks; the PortionPack Europe group specializes in portion packs, and the starch division comprises starch companies in Hungary and Romania, bio-ethanol production in Austria and Hungary, as well as starch production facilities in Austria; the CropEnergies segment includes the bio-ethanol activities of the Company in Germany, Belgium and France, and the Fruit segment comprises the fruit juice preparations and fruit juice concentrates divisions. 03247|19913|SURG|DE0005176903|Consumer Cyclical|Furniture & Fixtures|Surteco Group SE, formerly SURTECO SE, is a Germany-based developer, designer, producer and marketer of surface materials based on paper and plastics. The Company operates through two segments: Paper and Plastics. The Paper segment comprises the production and sale of paper-based edge bandings, finish foils, impregnates, release paper and decor papers, and the Plastics segment includes the production and sale of thermoplastic edgings, foils, roller shutter systems, technical extrusions (profiles), skirting, and extrusions for flooring wholesalers, home improvement and do-it-yourself stores. The Company markets products under the Surteco Decor, Canplast, Dakor and Praktikus brands, among others. It operates approximately 20 production and sales locations in Europe, the Americas, Asia and Australia. 03248|1172891|SYAB|DE000A2TSL71|Healthcare|Healthcare Facilities|Synlab AG is a Germany based clinical laboratory and medical diagnostic services provider. The Company is engaged in laboratory services for human and veterinary medicine, as well as environmental analysis. 03249|19234|TEGG|DE0008303504|Services|Real Estate Operations|TAG Immobilien AG is a Germany-based real estate company that focuses on the acquisition, development and management of residential real estate. The geographical focus is on northern and eastern Germany, such as the metropolitan areas of Hamburg and Berlin, as well as on the Salzgitter and Thuringia/Saxony regions and North Rhine-Westphalia. 03250|19237|TTKG|DE0007446007|Technology|Office Equipment|Takkt AG is a Germany-based management holding company of a group of business-to-business (B2B) mail-order companies for business equipment solutions in over 25 countries located in Europe and North America. The Company operates through two divisions: TAKKT EUROPE and TAKKT AMERICA. TAKKT EUROPE comprises the two sub-groups Business Equipment Group (BEG) and Packaging Solutions Group (PSG). TAKKT AMERICA contains the four sub-groups, including Merchandising Equipment Group (MEG), Restaurant Equipment Group (REG), Displays Group (DPG) and Office Equipment Group (OEG). The Company is active through numerous brands, such as Ratioform, Gaerner, Topdeq, Hubert, Certeo, Gerdmans and Kwesto, among others. The Company operates as a subsidiary of Franz Haniel & Cie. GmbH and it wholly owns Equip4work Ltd. 03251|40219|TLXGn|DE000TLX1005|Financial|Insurance (Life)|Talanx AG (Talanx) is a Germany-based provider of insurance and reinsurance products and services. The Company's activities are divided into five segments: Retail Germany, Retail International, Industrial Lines, Non-Life Reinsurance, and Life/Health Reinsurance. The Retail Germany segment is operated by the subsidiary Talanx Deutschland AG and manages insurance activities serving German retail and commercial customers; the Retail International segment is managed by Talanx International AG and encompasses insurance activities outside of Germany; the Industrial Lines segment is operated by HDI Global SE, which delivers insurance solutions to retail customers and industrial clients, and the reinsurance business, including the Non-Life Reinsurance and the Life/Health Reinsurance segments, is handled by Hannover Rueck SE. The Company markets its products, among others, through the Warta, Europa, Posta Biztosito and CiV Life brands. It is a majority-owned subsidiary of HDI VaG. 03252|664|TKAG|DE0007500001|Materials|Metals & Mining|thyssenkrupp AG operates in the areas of automotive technology, industrial components, plant technology, marine systems, steel, and materials services in Germany, the United States, China, and internationally. The company’s Automotive Technology segment develops and manufactures components and systems and automated production systems for the automotive industry. Its Industrial Components segment manufactures and sells forged components and system solutions for the resource, construction, and mobility sectors; and slewing rings, antifriction bearings, and seamless rolled rings for the wind energy and construction machinery sectors. The company’s Plant Technology segment builds plants for the chemical, cement, and mining industries. Its Marine Systems segment provides systems in the submarine and surface ship building, as well as in the field of maritime electronics and security technology. The company’s Materials Services segment distributes materials and offers technical services for the production and manufacturing sectors. Its Steel Europe segment provides flat carbon steel products, intelligent material solutions, and finished parts. thyssenkrupp AG was founded in 1811 and is headquartered in Essen, Germany. 03253|1137593|8TRA|DE000TRAT0N7|Consumer Cyclical|Auto & Truck Manufacturers|Traton SE is a Germany-based manufacturer of commercial vehicles. The Company operates through a number of brands, which includes MAN, a commercial vehicle manufacturer, which specializes in the production of vans, as well as city buses and intercity and travel coaches; Scania, which provides transport solutions, heavy duty vehicles for long-distance and distribution transport, as well as construction vehicles; Volkswagen Caminhoes E Onibus, which is a provider of light-to heavy-duty trucks and bus for markets, such as Latin America and Africa, and Rio, which is a global brand for digital services in the transport industry that offers an open, vendor-neutral and cloud-based platform for freight transport. 03254|989449|UN01|DE000UNSE018|Utilities|Electric Utilities|Uniper SE is a Germany-based energy generation and energy trading company. The Company operates through three segments: European Generation, Global Commodities and International Power Generation. The European Generation segment generates power and owns coal, gas, oil and combined gas and steam power plants, hydroelectric power plants, nuclear power stations in Sweden, a biomass plant in France, as well as solar and wind power facilities; the Global Commodities segment bundles the Company's energy trading activities, as well as gas storage and supply business, and the International Power Generation segment comprises equity investments in energy generation companies in the Russian Federation and Brazil. 03255|962961|ULCG|DE0005489561|Consumer Cyclical|Apparel/Accessories|United Labels AG is a Germany-based company engaged in the development, production and marketing of licensed consumer goods featuring cartoon characters. Its licensors include Peanuts, Warner and 20th Century Fox. The Company divides its activities into two segments: Key Accounts, which focuses on customized contract production, and Special Retail, which offers small-scale retailers a range of goods supplied from stock. Its product categories include: Clothing, such as nightwear, underwear, hosiery and trousers, among others; Gift items, such as mugs, cereal bowls, eggcups and glassware, among others; Soft items, such as soft toys, beanbags, cushions and slippers, among others; Stationery, such as paper, writing pads, pen boxes, desk pads and pencil cases, among others; Bathroom and Household Textiles, such as towels, flannels, tea towels and slippers, among others, as well as Bags and Accessories, such as sports bags, handbags, backpacks and belts among others. 03256|991176|VQTG|DE0006636681|Basic Materials|Containers & Packaging|va Q tec AG is a Germany-based that provides various products and solutions in the field of thermal insulation. The Company develops, manufactures and sells, thin vacuum insulation panels (VIPs) and phase change materials (PCMs) for efficient temperature control and insulation, and also produces passive thermal containers and boxes by integrating VIPs and PCMs. It provides insulation solutions for pharmaceutical and biotechnological clinical trials, laboratory devices, hot water storage tanks, ducting systems, electrical equipment, refrigerators and freezers, exterior walls, internal walls, floors, facades, roofs, balconies, winter gardens, passenger and commercial vehicles, aircrafts and ships, among others. 03257|19929|VIBG_p|DE0007657231|Capital Goods|Constr. - Supplies & Fixtures|Villeroy & Boch AG, is a Germany-based ceramic manufacturer. The Company operates through two segments: Bathroom and Wellness, and Tableware. The Bathroom and Wellness segment manufactures ceramic sanitary ware, ceramic kitchen sinks, bathroom furniture, bathtubs and shower tabs, whirlpools, fitting and accessories. The product range also includes solutions for saunas and spa facilities, kitchen fittings and accessories purchased from third parties, among other things. The Tableware segment covers the complete assortment of tableware, crystal and cutlery, as well as accessories, kitchen and tableware textiles and a selection of gift articles. For sanitary projects the Company’s main customers are architects, interior designers and planners of public institutions, office buildings, hotels and residential complexes, among others. For tableware projects its main customers are hotel and restaurant operators. 03258|962966|V3VGn|DE000A0BL849|Healthcare|Healthcare Facilities|Vita 34 International AG is a Germany-based company engaged in the medical technology sector. The Company is involved in the long-term storage and processing of stem cells from human umbilical cord blood. The cells are collected at the child’s birth and can be used later in his or her life for the treatment of many diseases, such as anemia, diabetes, degenerative joint diseases, cancer, neurological deficits after brain injuries, cartilage damages and others. They also allow the growing of whole organs, such as the liver. On average, one out seven individuals, whose cells are stored, receives autologous stem cell transplant by the age of 70. The Company acts as a cord blood bank and is also engaged in research activities in the area of regenerative medicine, including curing the consequences of strokes and heart attacks. The Company operates in Germany, Spain and Denmark. 03259|1177472|VTSCn|DE000VTSC017|Consumer Discretionary|Auto Components|Vitesco Technologies Group Aktiengesellschaft develops and manufactures powertrain technologies for sustainable mobility. It offers electronic control units, electronic systems, low-voltage electrification solutions, high-voltage drive solutions, charging technology, and fuel cell technology products, as well as thermal management products in the electric/hybrid vehicles; air management, fluid and evaporation management, combustion and exhaust gas after-treatment, and transmission products; and vehicle access systems. The company sells its products worldwide. The company was formerly known as Vitesco Technologies EINS Aktiengesellschaft. Vitesco Technologies Group Aktiengesellschaft was founded in 2019 and is headquartered in Regensburg, Germany. As of September 16, 2021, Vitesco Technologies Group Aktiengesellschaft operates independently of Continental Aktiengesellschaft. 03260|351|VOWG|DE0007664005|Consumer Discretionary|Automobiles|Volkswagen AG manufactures and sells automobiles primarily in Europe, North America, South America, and the Asia-Pacific. The company operates in four segments: Passenger Cars and Light Commercial Vehicles, Commercial Vehicles, Power Engineering, and Financial Services. The Passenger Cars and Light Commercial Vehicles segment develops vehicles and engines, and light commercial vehicles; and produces and sells passenger cars and related parts. The Commercial Vehicles segment develops, produces, and sells trucks and buses; and offers parts and related services. The Power Engineering segment offers large-bore diesel engines, turbomachinery, special gear units, and propulsion components. The Financial Services segment provides dealer and customer financing, leasing, banking and insurance, fleet management, and mobility services. The company also offers motorcycles. It provides its products under the Volkswagen Passenger Cars, Audi, ŠKODA, SEAT, Bentley, Porsche, Volkswagen Commercial Vehicles, Scania, MAN, Lamborghini, Ducati, and Bugatti brands. Volkswagen AG was incorporated in 1937 and is based in Wolfsburg, Germany. 03261|6294|VOSG|DE0007667107|Basic Materials|Iron & Steel|Vossloh AG is a Germany-based rail infrastructure company. It operates through four segments: The Core Components segment includes the Vossloh Fastening Systems division and offers standardized fastening system products. The Customized Modules segment comprises the Vossloh Switch Systems division and provides turnout systems, signaling products and signaling systems. The Lifecycle Solutions segment operates through the Vossloh Rail Services division and specializes in rail and turnout maintenance, as well as logistics services including stationary and mobile welding services. The Transportation segment comprises the Vossloh Locomotives division offers customers a range of locomotives with diesel-hydraulic or diesel-electric drive as well as electrical components for rail vehicles and buses 03262|6290|WCHG|DE000WCH8881|Materials|Chemicals|Wacker Chemie AG provides chemical products worldwide. It operates through four divisions: Wacker Silicones, Wacker Polymers, Wacker Biosolutions, and Wacker Polysilicon. The Wacker Silicones division offers silanes, siloxanes, silicone fluids, silicone emulsions, silicone elastomers, silicone resins, and pyrogenic silicas for use in construction, electronics, automotive, personal care, paint, and coating solutions. The Wacker Polymers division provides binders and polymeric additives, such as dispersible polymer powder and vinyl acetate-ethylene dispersions, which are used in construction, paper, adhesive, paint, coating, and basic chemical industries. The Wacker Biosolutions division offers customized biotech and catalog products for fine chemicals, such as pharmaceutical proteins, vaccines, cyclodextrins, cysteine, polyvinyl acetate solid resins, and acetylacetone for pharmaceutical actives, food additives, and agrochemicals. The Wacker Polysilicon division produces hyperpure polysilicon for use in semiconductor and solar sectors. The company was founded in 1914 and is headquartered in Munich, Germany. Wacker Chemie AG is a subsidiary of Dr. Alexander Wacker Familiengesellschaft mbH. 03263|19239|WACGn|DE000WACK012|Capital Goods|Constr. & Agric. Machinery|Wacker Neuson SE is a Germany-based manufacturer of light construction equipment and compact construction machines. The Company operates through three segments: Light Equipment, Compact Equipment and Services. The Light Equipment segment covers internal and external vibrators, converters trowels, rebar technology, rammers, rollers and vibratory plates, electric breakers, pumps and generators. The Compact equipment portfolio includes excavators, wheel loaders, skid steer loaders, telescopic handlers, four-wheel and track dumpers. The Services segment includes rental services and after-sale activities, such as repair and the provision of spare parts. The Company's products are mainly designed for construction and agricultural industries, gardening, landscaping and industrial firms, as well as recycling companies and municipal bodies. The Company operates in the Americas, Europe and the Asia-Pacific region. 03264|19932|WSUG|DE0007507501|Capital Goods|Misc. Capital Goods|WashTec AG is a Germany-based company engaged in the provision of vehicle washing solutions. The Company and its subsidiaries focus on developing, manufacturing, selling and servicing car wash products. The Company operates through three geographical segments: Core Europe, North America, and Asia/Pacific. Its product portfolio comprises, among others, roll-over wash equipment, self-service wash equipment, commercial car wash equipment, wash tunnels,water reclaim systems and the spare parts. It also provides repair and maintenance services, including full service and call-out services, markets related products, such as detergents and care products, and provides sales financing services. The Company distributes its products in approximately 70 countries. WashTec AG is the parent company of the WashTech Group. 03265|1096426|WEW|DE000A2N4H07|Consumer Cyclical|Furniture & Fixtures|Westwing Group AG is a Germany-based company specialized in the home and living e-commerce sector. The Company offers a broad range of home products, which include home decor products, home accessories, textiles and rugs, and large and small furniture, such as living and dining furniture, upholstery, and bedroom furniture, as well as kitchen and dining, lighting, and other products under own private label and third-party brands. It cooperates with more than 500 partners, including designer brands, manufacturers and suppliers, such as KitchenAid, Flos, Nespresso, jankurtz, Jonathan Adler, hessnatur, among others. The Company is active in 11 European countries, including Germany, Austria, Switzerland, Belgium, the Czech Republic, France, Italy, the Netherlands, Poland, Spain, and Slovakia. 03266|953067|WDLk|DE000WNDL201|Consumer Discretionary|Internet & Direct Marketing Retail|windeln de SE is a Germany-based online retailer of baby and children's products. The Company retails baby and toddler products through its online stores windeln.de, windeln.ch, bebitus.com, bebitus.pt, bebitus.fr and windeln.com.cn. The Company's products include international branded diapers, baby food, bottles and pacifiers, breastfeeding accessories, hygiene and health products, children’s furniture, toys, children's and maternity clothing, baby monitors, prams and strollers, car seats and related home accessories, among others, as well as erotic products and lingerie. The Company is active in Germany, Austria, Switzerland, France, Spain, Portugal and China, among others. 03267|964973|WUWGn|DE0008051004|Financial|Insurance (Life)|Wuestenrot & Wuerttembergische AG (W&W) is a Germany-based holding company for a group of enterprises active in the insurance and banking business. The Company operates through three segments: Building Society Saving Bank, Personal Insurance and Property Insurance. The Building Society Savings Bank segment offers, through Wuestenrot Bausparkasse AG, a range of banking products in the area home loan and savings, as well as construction financing. The Personal Insurance segment, which comprises Wuerttembergische Lebensversicherung AG and Wuerttembergische Krankenversicherung AG, offers life and health insurance products, both traditional and unit-linked. The Property Insurance segment, operating through Wuerttembergische Versicherung AG, provides insurance products for private and business customers, such as liability, casualty, vehicle, homeowner's and technical insurance, among others. W&W has numerous other subsidiaries, responsible for its international and supporting activities. 03268|993600|TIMAn|DE000ZEAL241|Services|Recreational Activities|ZEAL Network SE is a Germany-based provider of state lottery products on the Internet. The Company operates mainly under the brands Lotto24.de and Tipp24.com. The Company’s offer includes Lotto 6aus49, Spiel 77, Super 6, EuroJackpot, GlucksSpirale, syndicates, Keno and the German TV Lottery. ZEAL Network SE operates both domestically and abroad. 03269|19240|ZO1G|DE0005111702|Services|Retail (Catalog & Mail Order)|Zooplus AG, also known as zooplus.de, is a Germany-based retailer of pet supplies. The Company markets products mainly through their online stores. It offers over approximately 8000 products, including dry and wet pet food and food supplements, accessories, including toys, care products, and hygiene products, scratching posts, dog baskets. The Company sells food and accessories for dogs, cats, small animals, birds, reptiles, fish and horses and delivers the goods to approximately20 countries. It also provides a range of free content and information accessible through Websites, such as veterinary and other animal-related advice, as well as interactive features, such as discussion forums and blogs. 03270|19918|TGTG|DE0005118806|Services|Business Services|11 88 0 Solutions AG is a Germany-based communication company. The Company provides directory assistance and call center services. Its activities are divides into two segments: Directory Assistance and Digital. The Directory Assistance segment provides services related to inquires made at by phone for information regarding to phone numbers, pre-dial numbers and addresses. The Digital segment includes advertisements on the Company's platforms and Websites. The Company also offers online marketing services related to Google AdWords, Google My Business, social media Websites and company profiles on platforms, as well as tools and market analyses, and software for data, address and network management. The Company operates in Germany, Italy and Spain. 03271|13155|1U1|DE0005545503|Services|Communications Services|1&1 Drillisch AG, formerly Drillisch AG, is a Germany-based holding company and a provider of telecommunications services. The Company provides a portfolio of services and products from the field of mobile voice and data services. The Company operates, along with its subsidiaries, in two business segments: Online and Offline. The Online segment includes online sales of mobile and landline services, as well as related applications, such as home networking, online storage and video on demand, among others. The Offline segment includes the stationary sale of mobile products. The Company holds service provider licenses for the networks Telefonica and Vodafone, as well as markets wireless services products from the prepaid and postpaid sectors. The Company’s wholly-owned subsidiaries include Drillisch Online AG and 1&1 Telecommunication SE, among others. 03272|962854|VSCk|DE000A3E5C40|Healthcare|Biotechnology & Drugs|4Sc AG is a Germany-based clinical-stage biopharmaceutical company that develops small-molecule drugs that target key indications in cancer through epigenetic mechanisms. The Company’s product pipeline includes several anti-cancer drugs, which are in various stages of preclinical and clinical development. Its main products are Resminostat, an orally administered histone deacetylase (HDAC) inhibitor for the treatment of a broad spectrum of oncology indications, both in monotherapy in combination with other anti-cancer drugs; 4SC-202, an orally administered small molecule and epigenetic modulator that inhibits the enzymes lysine-specific demethylase 1 (LSD1) and histone deacetylase (HDAC) 1, 2, 3, and 4SC-208, a small molecule that targets two kinases for Hedgehog/GLI signaling. 03273|23598|ADAG|DE0005103006|Technology|Communications Equipment|ADVA Optical Networking SE is a Germany-based provider of networking solutions and telecommunications hardware, software and services. Its products are based on fiber-optic transmission technology combined with Ethernet functionality and software. The Company provides products and services for service providers, government institutions, education facilities, the Internet and cloud industry and enterprise networks. Its product portfolio comprises solutions for scalable optical transport, package edge and aggregation, network synchronization, fiber assurance and automated network management. The Company also provides related technology services and network planning, expanding and maintaining services. 03274|6313|AIXGn|DE000A0WMPJ6|Information Technology|Semiconductors & Semiconductor Equipment|AIXTRON SE, together with its subsidiaries, provides deposition equipment to the semiconductor industry in Asia, Europe, and the Americas. The company develops, produces, sells, and maintains equipment for the deposition of semiconductor materials; and provides consulting and training, customer support, peripheral equipment and services, and upgrading services for systems, as well as sells spare parts. Its technology solutions are used to build components for electronic and optoelectronic applications that are used in laser, LED and display technologies, data transmission, SiC and GaN based energy management and conversion, communications, and signaling and lighting technology, as well as other applications. AIXTRON SE was founded in 1983 and is headquartered in Herzogenrath, Germany. 03275|40203|A1OS|DE0005110001|Technology|Computer Services|All for One Steeb AG is a Germany-based SAP service provider for small and medium-sized enterprises. Its range of product and services includes consulting, the sale of software licenses, outsourcing and Information Technology (IT) services. The Company is active primarily in Germany, Austria and Switzerland. Among others, it provides solutions for finance and controlling, including reporting, analyses and integrated business planning; staff management, such as human resource (HR) suites, search and recruitment tools, business trips billing tools and talent management tools; distribution and external services, and production and logistics, including supply chain management and execution solutions. 03276|19774|AOFG|DE0005104400|Technology|Software & Programming|Atoss Software AG is a Germany-based developer of workforce management software and focuses on time and attendance management, time recording, time management, workforce forecasting, workforce scheduling and business analytics. It also provides sector-specific solutions and serves customers from various industries, such as automotive, aviation, chemical and pharmaceutical, civil service, finance, food, health care, social services, hospitality, information technology (IT) and telecommunications, manufacturing and production, retail, services, transport and logistics and utilities. Its product portfolio comprises ATOSS Staff Efficiency Suite, ATOSS Time Control and Crewmaster. The Company also provides consulting and customer support services. 03277|19776|BSLG|DE0005102008|Technology|Communications Equipment|Basler AG is a Germany-based manufacturer of industrial cameras for a wide range of applications. Its product portfolio comprises area scan cameras for traffic monitoring, factory automation or retail space; line scan cameras for quality assurance and sorting procedures, which review pictures line by line rather than as a whole; network cameras; three-dimensional (3D) cameras for applications in the area of logistics, as well as industrial image processing, imaging and inspection, and PowerPack Microscopy equipment. The Company also provides related software and components, including lenses, lens adapters and cables, among others. The Company operates through subsidiaries and representative offices in Europe, the United States and Asia. 03278|22689|BIONn|CH0038389992|Financial|Capital Markets|BB Biotech AG is an equity fund launched and managed by Bellevue Asset Management AG. The fund invests in the public equity markets across the globe. It primarily invests in stocks of companies that are engaged in medications and diagnostics based on modern biotechnology. The fund employs a fundamental analysis to create its portfolio. BB Biotech AG was formed on November 09, 1993 and is domiciled in Switzerland. 03279|23435|BC8G|DE0005158703|Technology|Computer Services|Bechtle AG is a Germany-based provider of information technology (IT) systems and technology. The Company operates through two segments: IT System House and Managed Services, and IT E-Commerce. The IT System House and Managed Services segment comprises the sale of hardware, software and applications, as well as project planning and roll-out, system integration, maintenance and training, the provision of cloud services and the operation of customer IT. The IT E-Commerce segment focuses on marketing hardware and standard software through the Internet and telesales under the Bechtle direct and ARP brands, as well as providing software asset management services under the Comsoft brand. The Company through subsidiaries across Europe and through a network of partners in the Americas, Africa, Asia and Australia. 03280|940925|B8FGn|DE0006046113|Healthcare|Biotechnology & Drugs|Biofrontera AG is a Germany-based biopharmaceutical company. The Company develops drugs and medicinal cosmetics for the treatment of skin diseases and regenerative care of damaged skin. Its portfolio includes: Ameluz, for photodynamic therapy (PDT) of actinic keratoses, and under development for other types of skin cancer and warts; PDT lamp BF-RhodoLED, used after the Ameluz treatment to eliminate infected cells; and Belixos, a dermatological cream with herbal ingredients for the care of itching, inflamed and flaky skin and conditions such as insect bites, burns, neurodermatitis and psoriasis. The Company is also engaged in clinical development of two drug candidates: BF-derm1, a tablet with inhibitor blocking the synthesis of histamine in cells, a cause of allergic reactions; and BF1, a selective serotonin receptor to prevent migraines. The Company operates five wholly owned subsidiaries, notably Biofrontera Inc in the United States. Its main shareholder is MM Familien KG. 03281|1163902|BKHTn|DE000A2GSU42|Financial|Investment Services|Brockhaus Technologies AG formerly Brockhaus Capital Management AG is a Germany-based technology company. The Company is engaged in acquiring technology companies with Business to Business (B2B) models in the German Mittelstand. It provides strategic support to its subsidiaries. 03282|19786|COKG|DE0005419105|Technology|Computer Services|Cancom SE is a German provider of Information Technology (IT) infrastructure and services. The Company diversifies its activities into two business segments: Cloud Solutions and IT Solutions. The Cloud Solutions business segment comprises CANCOM Pironet AG & Co, Pironet AG and synaix Service GmbH, among others. It mainly comprises the Company's Group cloud and shared managed services, including project-related cloud hardware, software and services. The IT Solutions business segment includes CANCOM GmbH, CANCOM ICT Service GmbH and CANCOM SCS GmbH, among others. It offers IT infrastructure and applications support. The range of services provided by the Company's IT Solutions segment includes IT strategy advice, project planning and implementation, system integration, maintenance, training and other IT services, including operation of entire IT departments. The Company is active primarily in Germany and Austria. 03283|22416|AFXG|DE0005313704|Healthcare|Medical Equipment & Supplies|Carl Zeiss Meditec AG is a Germany-based medical technology and device company. It offers offers complete solutions to diagnose and treat ophtalmic diseases, visualization solutions for microsurgery and other technologies, such as intraoperative radiotherapy. The Company operates in two segments: Ophthalmic Devices and Microsurgery. The Ophthalmic Devices segment comprises activities in the area of ophthalmology, such as intraocular lenses, surgical visualization solutions and medical laser and diagnostic systems. The Microsurgery segment includes activities of neuro, ear, nose and throat surgery, as well as the activities in the field of intraoperative radiation. The Company has various production sites in Europe, the United States and Asia. 03284|19787|CSHG|DE0005407100|Technology|Computer Services|CENIT AG is a Germany-based company that provides information technology software and consultancy services for business processes in the manufacturing industry and financial service providers. It divides its business into two segments: Product Lifecycle Management (PLM) and Enterprise Information Management (EIM). The PLM segment concentrates on industrial customers and corresponding technologie and focuses on the automotive, aerospace, mechanical engineering and shipbuilding industries. Its core activities concern products and services in PLM, such as CATIA by Dassault or SAP and internally generated software, such as cenitCONNECT and FASTsuite. The EIM segment concentrates on the customer segment trade, banks, insurance and providers. The main focus is on products of the strategic software partner IBM and internally generated software and consulting services in the field of document management and business intelligence. Its subsidiaries are Coristo GmbH and Keonys SAS, among others. 03285|1174682|C3RY|DE000A3CRRN9|Information Technology|Technology Hardware, Storage & Peripherals|Cherry AG manufactures and sells computer input devices in Germany. It offers office and home office products, such as mice, keyboards, desktop sets, and equipment; switches for mechanical keyboards; gaming products comprising mice, keyboards, and accessories; security related products; and card readers, accessories, and others. The company sells its products through distributors, resellers, representatives, and partners. Cherry AG was founded in 1953 and is headquartered in Munich, Germany. 03286|1166985|C0M|DE000A2QDNX9|Technology|Electronic Instr. & Controls|Compleo Charging Solutions AG is a Germany-based manufacturer of high-grade charging stations and solutions for electromobility. The Company offers AC and DC charging points and wallboxes for companies, energy suppliers and operators. Compleo Charging Solutions AG provides charging stations including both hardware and software along with services ranging from planning and project management for installation to maintenance and troubleshooting during operation. 03287|19791|COP1n|DE000A288904|Technology|Software & Programming|CompuGroup Medical SE & Co. KGaA is a Germany-based company engaged in the enterprise software development. The Company focuses on providing software solutions to healthcare institutions. The activities are divided into six segments: Ambulatory Software Services (AIS), providing practice management software and medical records; Pharmacy Information Systems (PCS), including integrated clinical, administrative and financial software applications for pharmacies; Hospital Information Systems (HIS), such as laboratory and special care information systems; Communication & Data (C&D), offering software interfaces for pharmaceutical and medical equipment manufacturers; provides Picture Archiving and Communication Systems (PACS); Workflow & Decision Support (WDS), delivering software for management support aimed at healthcare payers, such as health insurers and managed care companies, and Internet Service Provider (ISP), providing Internet for healthcare providers. 03288|19794|CE2G|DE000A0LAUP1|Basic Materials|Chemical Manufacturing|CropEnergies AG is a Germany-based manufacturer of bio-ethanol from cereals and sugar beet. As by-product of bio-ethanol, the Company also produces various food and animal feed products, such as ProtiWanze, a liquid protein animal feed for feeding ruminants and pigs, as well as a high-grade dry stillage protein animal feed produced by drying and in some cases by pelletization. Next to that, the Company also produces neutral alcohol for the beverage, food, cosmetics and pharmaceutical industries, as well as for industrial applications, such as the production of windscreen washer fluid and disinfectants. The Company operates production facilities in Germany, Belgium, the United Kingdom and France, and has trading offices in Brazil, Chile and the United States. 03289|19797|DAMG|DE0005498901|Technology|Computer Peripherals|Data Modul AG Produktion und Vertrieb Von Elektronischen Systemen is a Germany-based provider of display technology. The Company operates through two segments: Displays and Systems. The Displays segment produces displays, electronic sub-assemblies and custom products for use in industrial applications and the automotive industry, as well as easyTouch systems, such as touch sensors and controllers. The Systems segment focuses on easyBoard, easyPanel and easyEmbedded solutions, as well as special monitors for applications in marine navigation and medical devices. easyBoards are DisplayPort/digital visual interface (DVI)/video graphics array (VGA)/video thin-film-transistor (TFT) controller boards that enable users to connect TFT displays to graphics or video interfaces. easyPanels are monitors based on a modular concept for the gaming, medical and marine industries. easyEmbedded relates to a variety of central processing unit (CPU) boards in different form factors and performance levels. 03290|991234|DBD|US2536511031|Technology|Scientific & Technical Instr.|Diebold Nixdorf, Incorporated provides connected commerce services. The Company offers connected commerce solutions to financial and retail industries. The Company enables to automate, digitize and transform the banking and shopping. The Company's segments include Banking and Retail. The Banking portfolio of products consists of cash recyclers and dispensers, intelligent deposit terminals, teller automation and kiosk technologies. The Retail product portfolio includes modular and integrated, all-in-one point of sale (POS) and self-service terminals that meet changing consumer shopping journeys, as well as retailers and store staff's automation requirements. Its Banking operations are managed within two geographic regions. The Eurasia Banking region includes the economies of Western Europe, Eastern Europe, Asia, the Middle East and Africa. The Americas Banking region encompasses the United States (U.S.), Canada, Mexico and Latin America. 03291|19803|HNLG|DE0005157101|Capital Goods|Misc. Capital Goods|Dr Hoenle AG is a Germany-based company engaged in the basic materials and industrials sectors. The Company develops, manufactures and supplies ultraviolet (UV) equipment. The Company operates three business segments: Equipment and Systems, Adhesives, and Glass and Lamps. The Equipment and Systems segment encompasses the development, production and sale of UV equipment and systems used for drying inks and coatings, for curing adhesives and plastics, disinfecting surfaces and for sunlight simulation. The Adhesives segment comprises the development, production and sale of UV industrial adhesives for the use in the automotive, electronics, medical technology and optics industries, among others. The Glass and Lamps segment includes the development, production and sale of tubing and semi-finished goods made from quartz glass as well as the manufacture of UV medium-pressure and low-pressure lamps. The Company is globally active, with over 69 locations in 27 countries. 03292|19804|DRWG|DE0005550602|Healthcare|Medical Equipment & Supplies|Draegerwerk AG & Co KGaA is a Germany-based provider of medical and safety technology. The Company operates through two segments: Medical and Safety. The Medical segment develops, produces and markets system solutions, equipment and services for the optimization of processes at the acute point of care, such as emergency care, preoperative care, critical care and prenatal care. The Safety segment develops, produces and markets products, system solutions and services for personal protection, gas detection technology and integrated hazard management for customers from various industries, such as mining, fire departments, police and disaster protection. The Company has production sites in Europe, the Americas, Africa and Asia. 03293|6301|DRWG_p|DE0005550636|Healthcare|Medical Equipment & Supplies|Draegerwerk AG & Co KGaA is a Germany-based provider of medical and safety technology. The Company operates through two segments: Medical and Safety. The Medical segment develops, produces and markets system solutions, equipment and services for the optimization of processes at the acute point of care, such as emergency care, preoperative care, critical care and prenatal care. The Safety segment develops, produces and markets products, system solutions and services for personal protection, gas detection technology and integrated hazard management for customers from various industries, such as mining, fire departments, police and disaster protection. The Company has production sites in Europe, the Americas, Africa and Asia. 03294|19807|EUZG|DE0005659700|Healthcare|Health Care Equipment & Supplies|Eckert & Ziegler Strahlen- und Medizintechnik AG, through its subsidiaries, manufactures and sells isotope technology components for medical, scientific, and industrial applications worldwide. It operates through two segments, Medical and Isotope Products. The Medical segment offers small radioactive implants for the treatment of prostate cancer seeds; and eye application based on ruthenium-106 or iodine-125 for treating uveal melanoma. This segment provides radiopharmaceuticals, laboratory equipment, hot cells, and services for radiopharmaceuticals, as well as tumor irradiation equipment, eye applicators, and prostate implants. The Isotope Products segment manufactures and sells radiation sources for imaging, measurement technology, quality assurance, and environmental monitoring. This segment offers flood source, irradiation device, medical imaging source, ophthalmic applicator, quality control device, x-ray therapy device, and radiosynthesis system. The company was founded in 1992 and is headquartered in Berlin, Germany. 03295|962883|E4CG|DE0005854343|Services|Communications Services|Ecotel Communication AG is a Germany-based company engaged in the telecommunication sector. The Company operates in three business areas: The Business Solutions division supplies voice, data and mobile communication solutions; The Wholesale Solutions division markets preliminary products to other telecommunication companies and marketers outside the sector, and the New business division covers media companies and private customers. The Company offers a range of data products from data connections, such as asymmetric digital subscriber line (ADSL), symmetric digital subscriber line (SDSL), leased lines and Ethernet to secure corporate networks via virtual private network (VPN), and the housing of server farms and the hosting of shared services. The Company also markets mobile communication products and offers related services. 03296|19811|ELGG|DE0005677108|Technology|Semiconductors|Elmos Semiconductor AG is a Germany-based company operating in the semiconductors sector. It develops, manufactures and sells integrated, application-specific microelectronic circuits. The Company operates through two segments: Semiconductor, which focuses on automotive customers and Micromechanics segment, which belongs to the industrial, consumer goods, medical and automotive industry. Its product portfolio encompasses interface components; voltage supply components, which are switching regulators enabling the energy efficient adjustment of different voltage levels; optical sensors, which facilitate touchless interaction with displays and mobile phones; motor drive systems and micromechanical sensors used for reading out electric resistance sensors and recording physical quantities. It produces also application-specific integrated circuits (ASICs) and semiconductor chips in mixed-signal technologies that are used primarily in the automotive industry. 03297|19813|ECXn|DE000A3H2184|Healthcare|Biotechnology & Drugs|Epigenomics AG is a Germany-based molecular diagnostics company focused on blood-based detection, prognosis and monitoring of cancers using deoxyribonucleic acid (DNA) methylation technology. It develops and commercializes blood-based diagnostic products across multiple cancer indications. The Company's main product is Epi proColon, a blood test for colorectal cancer screening. Along with the blood-based tests the Company offers services related to research, product development, regulatory approval and manufacturing of in-vitro diagnostic (IVD) products. It also offers Epi proLung, a blood-based test that detects the presence of lung cancer in blood plasma. The Company is present in Europe and the United States. 03298|19241|EVTG|DE0005664809|Healthcare|Life Sciences Tools & Services|Evotec SE operates as a drug discovery and development partner for the pharmaceutical and biotechnology industry worldwide. The company is developing pharmaceutical products in various therapeutic areas, such as neuronal diseases, diabetes and complications of diabetes, pain, inflammation, oncology, infectious diseases, respiratory diseases, fibrosis, rare diseases, and women’s health. It has collaboration agreements with Bayer AG; Chinook Therapeutics; Novo Nordisk A/S; Galapagos; Pfizer Inc.; CONBA Pharmaceutical Co., Ltd.; Celgene; Kazia Therapeutics; Apeiron Biologics; and Takeda Pharmaceuticals. The company was formerly known as Evotec AG and changed its name to Evotec SE in April 2019. Evotec SE was incorporated in 1993 and is headquartered in Hamburg, Germany. 03299|962891|EXCL|LU0472835155|Technology|Electronic Instr. & Controls|Exceet Group SCA, formerly known as Exceet Group SE, is a Luxembourg-based investment vehicle. The Company was established for the purpose of acquiring one or more operating businesses with principal business operations in Germany through a merger, capital stock exchange, share purchase, asset acquisition, reorganization or similar transactions. The Company has two divisions: Healthcare and Software. Healthcare segment is focused on the development and production of miniaturized printed circuit boards (PCB) in close cooperation with its customers for high-end electronic functionalities in healthcare and medtech devices, particularly in hearing aids, cochlear implants and other medtech implants. Software segment is focussed on secure connectivity in data-critical IT environments such as eHealth architectures and industrial internet of things (IoT). 03300|962892|FAAS|AT0000785407|Technology|Software & Programming|Fabasoft AG is an Austria-based holding company operating in the software solutions area. The Company’s product portfolio includes, among others, Fabasoft Folio, an enterprise business process and documentation management solution; Fabasoft eGov-Suit, a solution for electronic records management; Fabasoft MINDBREEZE, an enterprise search solution; Fabasoft app.telemetry, an application performance monitoring and end-user experience monitoring solution; Fabasoft app.ducx, a use case based development environment for composite content applications based on the Company's other products, and Fabasoft app.test, which is a use case oriented development environment for automated acceptance tests. The Company also provides cloud services with Fabasoft Folio Cloud and Faba5, among others. As of March 31, 2012, the Company operated a number of subsidiaries in Austria, as well as a subsidiary in Germany, Switzerland, the United Kingdom, Italy and the United States. 03301|19821|SISG|DE0007201907|Technology|Semiconductors|First Sensor AG is a Germany-based developer of sensor solutions. The Company manufactures customer-specific optical and non-optical semiconductor sensor systems. Its products are used for the conversion of non-electric variables, such as radiation, light, pressure, flow rate, speed, position, and fill level, into electric variables that are used in client’s electronic systems. The Company also develops and manufactures customized hybrid circuits and products for microsystem engineering and advanced packaging. Its activities are divided into three business areas. In the Industrial segment, the Company provides products for length measurement, radiation and security, building automation and air-conditioning technology, industrial process control and aerospace. Applications in the Medical area include respiratory and anesthetic devices, dialysis and endoscopic equipment, as well as diagnostics. The segment Mobility offers driver assistance systems and pressure sensors, among others. 03302|962895|FEVG|DE0005774103|Technology|Electronic Instr. & Controls|FORTEC Elektronik AG provides industrial power supplies and display technologies in Germany and internationally. It operates through two segments, Data Visualisation and Power Supplies. The Data Visualisation segment offers standard kits and support services to product solutions with access to TFT controller and drive solutions developed in-house, as well as generation of optical bonding technology. The Power Supplies segment provides power supplies and DC/DC convertors. Fortec Elektronik AG was founded in 1984 and is based in Germering, Germany. 03303|6285|FNTGn|DE000A0Z2ZZ5|Communication Services|Wireless Telecommunication Services|freenet AG provides telecommunication, radio and multimedia, mobile communications, mobile Internet, and digital lifestyle services in Germany. It provides a portfolio of services and products primarily in the area of mobile voice and data services. The Mobile Communications segment engages in distribution and sales of mobile communications devices, and additional services, such as marketing and digital lifestyle; mobile phone accessories, home entertainment, which includes music and video offering, and services, applications, and devices connected to internet; and offers mobile tariff portfolio, which comprises Telekom, Vodafone, and Telefonica Deutschland. This segment also provides postpaid, no-frills, landline, internet, and digital TV services. The TV and Media segment offers planning, project management, installation, operation, services, and marketing of broadcast-related solutions for business-clients in the radio and media sectors, and DVB-T2 services for end users. It offers Freenet TV for terrestrial TV and waipu.tv for IPTV. The Other/Holding segment provides e-commerce/advertising services; digital products and entertainment formats for downloading, displaying, and use on mobile devices; develops and provides communication and IT solutions, and other services; and payment services. The company provides its services under mobilcom debitel, freenet.de, GRAVIS, media broaadcast, klarmobile.de, freenet energy, EXARING AG, callmobile, vitrado, freenet BASICS, freenet MOBILE, CHECKTECH, CARMADA, THE CLOUD, and freenet Business brands. It operates approximately 560 mobilcom-debitel stores, as well as operates GRAVIS stores for digital lifestyle products. The company sells its products through approximately 420 electronic stores; and online platforms. freenet AG was founded in 2005 and is headquartered in Büdelsdorf, Germany. 03304|19826|GMEG|DE0005495626|Healthcare|Medical Equipment & Supplies|Geratherm Medical AG is a Germany-based medical technology. The Company operates through four segments: Healthcare Diagnostic, Medical Warming Systems, Cardio/Stroke and Respiratory. The Healthcare Diagnostic segment provides analog and digital products for measuring body temperature, blood pressure monitors and other products for measuring temperature, as well as related accessories. The Medical Warming Systems provides solutions for temperature management at all stages in the pre-clinical and clinical care of the patients, such as rescue situations and operations. The Cardio/Stroke segment comprises products for preventing strokes. The Respiratory segment focuses on the development and production of products for pulmonary functional diagnostics. 03305|19827|GFTG|DE0005800601|Technology|Computer Services|GFT Technologies SE (GFT SE) is a Germany-based parent company of the GFT Group, an international supplier of information technology (IT) solutions. The Company divides its activities into two divisions: GFT (formerly GFT Solutions) and Emagine. The Company specializes in designing and implementing IT solutions for the financial services industry. It is engaged in the design, delivery and maintenance of customized Information Technology solutions. The Company also designs business models to optimize and mobilize banking processes for the financial sector. In addition, it is engaged in the provision of sourcing IT specialists and consultancy services for companies in various sectors. In addition, the Company manages external Information Technology service providers for its clients. The Company's subsidiaries are present in Brazil, Germany, France, Italy, the United Kingdom, Spain, Switzerland and the United States. 03306|6340|GGS|DE0005156004|Technology|Communications Equipment|Gigaset AG is a Germany-based telecommunications company and manufacturer of telephones and related accessories. The Company operates through four segments: Consumer Products, Business Customers, Home Networks and Mobile Products. The Consumer Products segment focuses on Digital Enhanced Cordless Telecommunications (DECT) telephony solutions. The Business Customers segment provides a range of corded telephones, telephone systems, DECT systems and handsets for small and medium-sized enterprises (SMEs). The Home Networks segment provides connected systems for households, including cameras, sensors, sirens and other measurement equipment. The Mobile Products segment provides smartphones, among others. The Company's main production site is located in Bocholt, Germany. 03307|19828|GKSG|DE0007571424|Technology|Software & Programming|GK Software SE is a Germany-based information technology (IT) company and retail software developer for corporations and local stores. It operates through two segments: GK/Retail and IT Services. The GK/Retail segment offers various software products and end-to-end solutions, including software for store device control and mobile merchandise management, for secure handling of business processes at traditional and mobile points of sale (POS), as well as software for task management, centralization of back office servers, facility administration, and promotion management, among others. The IT Services segment offers services for operating systems at store-based retailers, such as user support and monitoring, and maintenance of software and hardware. The Company has a number of wholly owned subsidiaries, such Eurosoftware s.r.o., Prudsys AG and AWEK GmbH, among others. It is active in the Czech Republic, Germany Switzerland, Russia, Ukraine, South Africa and the United States. 03308|19935|HPHA|DE000A11QVV0|Healthcare|Biotechnology & Drugs|Heidelberg Pharma AG, formerly Wilex AG, is a Germany-based company engaged in the biopharmaceuticals sector. The Company focuses on the research and development of therapy treatments for oncology area. It aims at applying toxin Amanitin into cancer therapies using its Antibody Targeted Amanitin Conjugate (ATAC) technology. The Company’s pipeline includes a number of drug candidates, such as HDP-101, a B-cell maturation antigen ATAC for multiple myeloma; PSMA-ATAC, prostate-specific membrane antigens, and CD19-ATAC, a B-lymphocyte antigen. Through partnerships, the Company develops clinical assets, including MESUPRON, REDECTANE and RENCAREX. It also offers preclinical contract research services. 03309|1166364|HAGG|DE000HAG0005|Technology|Communications Equipment|Hensoldt AG, former Hensoldt GmbH, is a Germany based manufacturer of search, detection, navigation, guidance, aeronautical and nautical systems and instruments. The Company also directly or indirectly acquires, holds, sells and manages stakes in companies involved in the development, manufacture, operation and sale of electrical engineering systems, optronic products and software solutions for military and non-military purposes. 03310|19921|HOC|DE0005495329|Technology|Computer Services|Holidaycheck Group AG, formerly know as Tomorrow Focus AG, is a Germany-based digital media content services provider for the travel and leisure industries. The Company publishes information and entertainment content for its corporate clients, and develops and operates systems, content and communications solutions. It has five business divisions. The Travel segment, which operates a number of hotel rating and travel booking portals, among others. The Publishing segment includes online marketing providers, news providers and the stock market information portal. The Subscription segment includes the online dating agency, the physician ratings portal and app-based document organization and reminder system. The Company operates through various subsidiaries, among others WebAssets BV. 03311|19840|IXXG|DE0005759807|Technology|Software & Programming|init innovation in traffic systems SE is a Germany-based provider of solutions to the public transport industry. The Company develops and supplies integrated planning, dispatching, telematics and ticketing systems for buses and trains. The Company's solutions for planning, operating and optimizing public transportation include intermodal transport control systems, real time passenger information, electronic ticketing, planning and dispatching and automatic passenger counting. It operates through subsidiaries in Austria, Germany, the United States, Canada, the United Arab Emirates, Finland, the United Kingdom, Switzerland and Singaport, including INIT GmbH, initplan GmbH, INIT Inc and initperdis GmbH. 03312|19842|ISH1k|DE000A254211|Technology|Software & Programming|INTERSHOP Communications AG is a provider of integrated enterprise solutions for omni-channel commerce. The Company operates in two business segments: Products and Service. The Products business segment comprises licensing revenues and maintenance revenues. The Service business segment includes revenues from consulting services and training, and full services revenue. Its segments include Europe, USA and Asia/Pacific. The Europe segment includes the sales activities of the Company, Intershop Communications LTD and Intershop Communications SARL. The USA segment includes the sales activities of Intershop Communications Inc., mainly in North America, as well as the sales activities of the Company in this region. The Asia-Pacific segment includes the sales activities of INTERSHOP Communications Australia Pty Ltd and Intershop Communications Asia Limited. The Company offers packaged software for Internet sales, complemented by all other services. It offers Intershop Commerce software. 03313|19843|IS7G|DE0005874846|Technology|Electronic Instr. & Controls|InTiCa Systems AG is a Germany-based company that focuses on the development, manufacturing and marketing of inductive components, passive analogue switching technology and mechatronic assemblies for the automotive and industrial electronics industries. The Company operates through two segments: Automobile Technology and Industrial Engineering. The Automobile Technology segment offers customized solutions for electromobility, hybrid-technology, actuator engineering, driving and access authorization systems, filters and safety technology. The Industrial Engineering segment produces transformers, chokes, coils and hybrid transformers for power electronics, electromagnetic compatibility (EMC) filters and converters in photovoltaic, as well as in automation and drive systems. 03314|19844|IVXG|DE0005859698|Technology|Software & Programming|InVision AG is a Germany-based information technology (IT) company and software developer. It develops and markets products and services for workforce management, business output and working conditions. The Company is mainly active in Europe and the United States. Its product and service portfolio comprises injixo, The Call Center School and InVision WFM: injixo is a cloud-based workforce management suite for forecasting, scheduling, intraday management and reporting in call centers; The Call Center School offers an e-learning platform and training programs for contact centers, and InVision WFM is a software solution for workforce management that features forecasting, scheduling, monitoring and reporting tools. 03315|19847|IVUG|DE0007448508|Technology|Software & Programming|IVU Traffic Technologies AG is a Germany-based company engaged in the development, production and marketing of software for planning, organization and information processing for public administrations, transport companies and other public and private sector service providers. The Company's main product is the IVU.suite, which features, among others, IVU.plan for workforce management, IVU.vehicle for fleet disposal, IVU.realtime for passenger information, IVU.control for statistics, IVU.pool for data integration, IVU.cockpit as cockpit software solution, IVU.ticket for ticket printing and e-ticketing, IVU.journey for journey planning, IVU.box as cockpit hardware and IVU.validator for e-ticketing terminals. 03316|25375|JENGn|DE000A2NB601|Technology|Semiconductors|Jenoptik AG is a Germany-based company engaged in the field of optoelectronics. The group’s activities are divided into three segments: Optics & Life Science, Mobility and Defense & Civil Systems. In the Optics & Life Science segment, the Company specializes in the development and manufacture of micro-optics, optoelectronic modules as well as integrated solutions. In the Mobility segment the Company offers optical, tactile and pneumatic metrology and laser machines for plastic and metal processing in the automotive industry, as well as systems for the detection of traffic violations, such as speed measurement and red light monitoring systems, including traffic service provision. The focus areas of the Defense & Civil Systems segment are mechatronic and sensor systems for civil and military applications. Its customers operate in various industries, such as semiconductor equipment manufacturing, automotive, healthcare, security and defense technology, and aviation. 03317|1173010|KTEK|DE000A2TSQH7|Technology|Electronic Instr. & Controls|Katek Se is a Germany-based manufacturer of electronic components. The Company operates as holding company of Katek Group and develops and produces customized electronic components and systems for industries such as automotive, medical, energy, industrial and households. 03318|964718|HACGn|DE000A1A6V48|Technology|Computer Networks|KPS AG is a Germany-based holding and consulting information technology (IT) company, which specializes in business transformation and process optimization. The main business areas are Strategy and Process Consulting, with focus on on retail, consumer goods industry and production as well as Process Optimization and Implementation for processes from planning to customer implementation, such as finance, wholesale, manufacturing, supply chain management, enterprise performance management, optimization and integration of product development. The portfolio is supplemented for Product Lifecycle Management; Enterprise Resource Planning, including document management concepts, workflow solutions, archiving; as well as System Architecture and Integration, such as creation and operation of server and storage infrastructures, managed services, development of SAP NetWeaver/PI and eSOA (Enterprise Service-Oriented Architecture) -based solutions. It has subsidiaries in Germany and Switzerland. 03319|19858|LPKG|DE0006450000|Capital Goods|Misc. Capital Goods|LPKF Laser & Electronics AG is a German-based developer of laser systems and process solutions for printed circuit board (PCB) technology and microelectronics. Its products are aimed at customers in the automotive, electronics, telecommunications and solar sectors. The Group is active in the following segments: Rapid Prototyping offers solutions for the in-house prototyping and assembly of various PCBs without the use of chemicals; Cutting and Structuring Lasers division supplies laser systems and process expertise for the production of interconnect devices; Joining Technologies segment sells laser systems for welding plastic components; Thin-film Technologies segment is involved with the development and production of laser systems for scribing thin-film solar panels and other segments include production services. In December 2013, the Company acquired shares in its Slovenia-based subsidiary, LPKF Laser & Elektronika doo, thus holding 100% of the shares in all of its subsidiaries. 03320|6346|M5ZG|DE000A0JQ5U3|Capital Goods|Misc. Capital Goods|Manz AG is a Germany-based company engaged in manufacturing high-tech equipment. The Company's business activities are divided into five segments: Solar, Electronics, Energy Storage, Contract Manufacturing, and Service. The Company specializes in automation, vision and metrology, laser processing, wet chemistry, and roll-to-roll processes. It offers manufacturers and their suppliers manufacturing solutions in the areas of photovoltaics, electronics and lithium-ion battery technology. The Company's product portfolio includes both customer-specific developments and standardized machines and modules that can be linked together to form individual system solutions. The Company operates globally, with development and production facilities in Germany, Slovakia, Hungary, Italy, China and Taiwan, as well as sales and service branches in the United States and India. 03321|23383|MDG1k|DE000A1X3W00|Healthcare|Biotechnology & Drugs|Medigene AG is a Germany-based biotechnology company that develops treatment platforms to target various types and stages of cancer with candidates in clinical and pre-clinical development. The Company focuses on the development of personalized T cell-based immunotherapies. It develops three platforms: T-cell receptor (TCR)-modified T cells for adoptive T-cell therapy as treatments for patients with tumor burdens; Dendritic cell (DC) vaccines for the treatment of low tumor burdens, such as minimal residual disease or for use in combination therapies, and T-cell-specific monoclonal antibodies (TABS) to identify T cells based on their T-cell receptors. The Company operates offices in Martinsried in Germany, as well as in Washington DC and San Diego in the United States. 03322|6343|MORG|DE0006632003|Healthcare|Biotechnology|MorphoSys AG, together with its subsidiaries, discovers, develops and commercializes therapeutic antibodies for patients suffering from cancer and autoimmune diseases in the United States. Its lead product candidate is Tafasitamab, an antibody for the treatment of B cell malignancies, including diffuse large B cell lymphoma and chronic lymphocytic leukemia. The company develops Tremfya, an antibody to treat plaque psoriasis, psoriatic arthritis, Crohn’s disease, ulcerative colitis, hidradenitis suppurativa, and adenomatous polyposis diseases; Gantenerumab, an antibody for the treatment of Alzheimer’s diseases through its pharmaceutical partners; Otilimab, an antibody for rheumatoid arthritis; and MOR106, an antibody for atopic dermatitis. It also develops Felzartamab, an antibody directed against CD38, which is in Phase I/II clinical trials for the treatment of anti-PLA2R-positive membranous nephropathy, an autoimmune disease. MorphoSys AG has a regional licensing agreement with I-Mab Biopharma to develop and commercialize felzartamab in China, Taiwan, Hong Kong, and Macau; a strategic alliance with the LEO Pharma; a joint collaboration and license agreement with Incyte Corporation for the development and commercialization of MorphoSys investigational compound tafasitamab (MOR208); and a clinical collaboration with Incyte Corporation and Xencor, Inc. to investigate the combination of tafasitamab, plamotamab, and lenalidomide in patients with relapsed or refractory diffuse large B-cell lymphoma, and relapsed or refractory follicular lymphoma. The company was founded in 1992 and is headquartered in Planegg, Germany. 03323|1168311|NA9n|DE000A3H2200|Technology|Software & Programming|Nagarro SE is a Germany-based digital engineering and technology solutions. The Company offers a full-service portfolio of digital product engineering, digital commerce and customer experience, managed services, enterprise resource planning (ERP) consulting and other services. Nagarro operates globally. 03324|19871|NEKG|DE0006452907|Technology|Software & Programming|Nemetschek SE is a Germany-based software developer for the construction industry. The Company operates through four segments: Design, Build, Manage, and Media and Entertainment. The Design segment focuses on building information modeling (BIM) oriented solutions for computer aided design (CAD) and computer aided engineering (CAE), and comprises the Allplan, Graphisoft, Vectorworks and Scia, among others. The Build segment offers five-dimensional (5D) solutions for building information modeling, from tender, award and final accounting to costing, scheduling and cost accounting, and operates through Nevaris Bausoftware, Bluebeam software and Solibri Oy. The Manage segment operates through Crem Solutions and specializes in information technology (IT) solutions for the administration of complex commercial properties. The Media and Entertainment segment operates through Maxon Computer and develops three-dimensional (3D) modeling, painting, animation and rendering applications. 03325|19242|NWOn|DE000NWRK013|Technology|Computer Services|New Work SE, formerly Xing SE, is a Germany-based operator of a social network for business professionals in German-speaking countries. The platform, XING, allows professionals from all kinds of different industries to meet up, find jobs, colleagues, new assignments, cooperation partners, experts and generate business ideas. The Company operates through four segments: The B2C segment involves all of the XING platform’s basic features , such us contact management, news, jobs and a number of XING’s mobile applications, the B2B E-Recruiting segment offers tools and solutions that able companies to find employees and talent; the Marketing Solutions & Events segment offers organizers targeted event promotions and ad formats companies can use to promote their business within a professional environment, and the kununu International segment enables candidates and employees to learn about and rate companies and potential employers. The Company has offices in Europe and the United States. 03326|19872|NXUG|DE0005220909|Technology|Software & Programming|Nexus AG is a Germany-based developer of software for the health care sector. Among others, the Company provides Nexus/HIS, an information system that supports the administrative and medical/nursing areas in hospitals; Nexus/Obstetrics, a documentation software for pregnancies; is also focusing on digital pathology which controls the processes from material entry to billing; Nexus/Psychiatry, a solution for psychiatric institutions from treating patients to key figure management for institution management; CWD - Clinic WindData (E&L), a diagnostics software for the areas of endoscopy, cardiology, sonography and ophthalmology; Nexus/Home, an information system that features finance, resident and treatment management, as well as staff deployment, and Nexus/Curator, a Web-based knowledge database for quality management with document management in health care. The Company operates through subsidiaries in Austria, France, Spain, Switzerland, the Netherlands and Poland, among others. 03327|1076550|NFN|DE000A0N4N52|Services|Communications Services|Nfon AG is a Germany-based company that provides cloud-based telephone systems. Its product and service offering includes primarily NFON Cloud Telephone System, a public multi-tenant PBX delivering servicing from the cloud, as well as specialist solutions. The Company’s services enable communication for customers and their employees on various devices, including smartphones, tablets, personal computers, and desk phones. Its customers range from local small businesses to international large enterprises. The Company is active in various European countries, including Germany, Austria, Switzerland, the Netherlands, Poland, Hungary, the United Kingdom, Slovenia, Slovakia, Spain, Croatia, Romania and Portugal. 03328|6308|NDXG|DE000A0D6554|Capital Goods|Misc. Capital Goods|Nordex SE is a Germany-based holding company that, along with its subsidiaries, develops, manufactures and distributes wind power systems, specializing in wind turbines, in Germany and other countries. Under the Nordex brand, the Company offers wind turbines Nordex N90/2500, N100/2500 and N117/2400. In addition to the development and production of wind power systems, the Company also provides preliminary project development services to support marketing, as well as acquires rights and creates the infrastructure required to construct wind power systems at suitable locations. The Company is active in project development in almost four markets: France, Poland, Sweden and America. The Company has offices and subsidiaries throughout the whole world and production facilities in Germany, China and the United States. The Company holds stake in other companies, including Beebe Wind LLC, Big Berry Wind Farm LLC, Flat Rock Wind LLC and Green Hills Wind LLC, among others. 03329|19874|OHBG|DE0005936124|Capital Goods|Aerospace & Defense|OHB SE is a Germany-based company, which focuses on the space technology. The Company operates in two segments: Space Systems, developing and executing space projects, low-orbiting and geostationary small satellites for navigation, research, communications and earth observations including scientific payloads; and Aerospace + Industrial Products, responsible for fabricating aviation and space products as well as other industrial activities. The Company operates through a number of subsidiaries located in Germany, Italy, Luxembourg, Belgium, France, Sweden, the United Kingdom and French Guiana, including OHB Logistic Solutions GmbH, OHB France SAS, OHB Sweden AB, MT Aerospace Guyane SAS and ORBCOMM Deutschland Satellitenkommunikation AG. 03330|19879|PA8G|DE000A0B65S3|Healthcare|Biotechnology & Drugs|Paion AG is a Germany-based biopharmaceutical company. The Company's main product is remimazolam, an intravenous ultra-short-acting benzodiazepine sedative and anesthetic. In the human body, remimazolam is metabolized to an inactive metabolite by tissue esterase and not metabolized by cytochrome-dependent hepatic pathways. In addition to that, remimazolam, which is in Phase III clinical development, can be reversed with flumazenil to terminate sedation and anesthesia, if necessary. The product can be used for general anesthesia in Europe and procedural sedation in the United States. The Company operates sites in Aachen, Germany, Cambridge, the United Kingdom, and New Jersey, the United States. 03331|6331|PV|DE0006916604|Industrials|Machinery|Pfeiffer Vacuum Technology AG develops, manufactures, and markets components and systems for vacuum generation, measurement, and analysis. The company also provides helium leak detectors. Its solutions include magnetic and hybrid bearing turbo pumps, and turbo pumping stations; rotary vane pumps, diaphragms, roots, side channels, screws, piston and scroll pumps; vacuum chambers; leak detectors, gas analyzers, gauges, and mass spectrometers; gaskets, filters, valves, flanges, electrical feedthroughs, manipulators, bellows components, and other accessories; and multi-stage vacuum systems, special pumping stations, and calibration and decontamination systems; and flexible services and consultation. It serves analytics, industrial, research and development, coating, and semiconductor markets in Europe, the United States, and Asia. The company markets and distributes its products through its own network of sales companies and independent marketing agents. Pfeiffer Vacuum Technology AG was founded in 1890 and is headquartered in Asslar, Germany. 03332|19882|PNEGn|DE000A0JBPG2|Capital Goods|Misc. Capital Goods|PNE AG, formerly PNE Wind AG, is a Germany-based renewable energy company. The Company develops onshore and offshore wind farms. It operates through two segments. The Electricity Generation segment covers the generation of electricity from the operation of own wind farms, and the Projecting of Wind Power Turbines covers the activities from initial site exploration, approval procedure, financing, turnkey construction, operation and repowering, as well as related services. The Company operates under the brands PNE and WKN and is active through subsidiaries and joint ventures in Europe, South Africa, the United States and Canada. The Company's offshore wind farms are mainly located in the North Sea and onshore wind farms are in numerous countries in Europe, as well as in South Africa, the United States and Canada. In addition to wind energy, PNE AG pursues solutions in the areas of photovoltaic energy, electricity storage and power-to-gas technologies with a focus on hydrogen. 03333|19243|PSAGn|DE000A0Z1JH9|Technology|Software & Programming|PSI Software AG, formerly PSI Aktiengesellschaft fuer Produkte und Systeme der Informationstechnologie, is a Germany-based company that develops and integrates software for energy suppliers, manufacturers and infrastructure operators. It operates through three segments. The Energy Management segment serves utility companies in the electricity, gas, oil, water, district heating and combined energy sectors, and focuses on solutions for grid management, energy storage, energy trading and virtual power plants. The Production Management segment provides software for production planning, production control and logistics for the metal industry, machinery and plant engineering, the automotive industry and logistics. The Infrastructure Management segment develops control system software for the operation of infrastructure in the areas of rail and road transport and public safety with focus on operation-control technology, depot management and safety and telematics applications. 03334|19890|TPEG|DE0007461006|Capital Goods|Misc. Capital Goods|PVA TePla AG is a Germany-based company that provides vacuum solutions for high temperature and plasma treatment processes, as well as plant engineering solutions. The Company operates through two segments: Industrial Systems and Semiconductor Systems. The Industrials Systems segment specializes in the development, construction and marketing of vacuum heat treatment furnaces for processing materials at high temperatures. The Semiconductor Systems segment provides systems for the semiconductor and solar industry ranging from systems for the production of silicon crystals for the semiconductor, solar and opto-electronic industry to systems for plasma treatment in the semiconductor assembly, as well as systems for non-destructive, ultrasonic quality inspection of materials. The Company operates through subsidiaries in Europe, Asia and North America. 03335|6292|QBYn|DE0005137004|Technology|Computer Services|q.beyond AG is a Germany-based company engaged in the providing digital solutions. The Company offers cloud management, Systems Applications and Products (SAP), Internet of things (IoT), and other information technology (IT) services. The Company operates in two segments: Cloud & IoT and SAP. The Cloud & IoT segment include IT outsourcing, private enterprise cloud, multi cloud, digital workplace and German data centers, as well as consulting, software development, hardware provision, customer-specific IoT platforms and security and connectivity. The SAP segment focuses on the operation and management of SAP application. Its customers include small- to mid-size enterprises (SME). 03336|962943|RIB|DE000A0Z2XN6|Information Technology|Software|RIB Software SE is a Germany-based provider of technical Enterprise Resource Planning (ERP) software solutions. Its core activities comprise the development and sale of software, as well as the provision of consulting and training services for implementation projects. It offers software solutions for costing and scheduling, an e-commerce platform for the building and construction industry, cost estimating, tendering and project control. It divides its activities into the segments Software License and Maintenance, Software as a Service/Cloud, Professional Services and Research and Development. The Company organizes the distribution of its products in German-speaking markets via its subsidiaries, RIB Engineering GmbH, RIB Deutschland GmbH and SAA Software Engineering GmbH; in Spanish-speaking markets via its wholly owned subsidiary, Soft SA; and international sales under the umbrella of RIB Limited, Hong Kong via subsidiaries in Asia, the Middle East and the United States. 03337|962940|SANT1|AT0000A0E9W5|Technology|Computer Services|S&T AG is an Austria-based supplier of information technology (IT) solutions, specializing in Industry 4.0, embedded computer systems and Internet of Things (IoT) technology. The Company operates through three segments: IT Services, which handles the end-to-end realization of IT projects, from planning (consulting), through implementation (integration) to long-term operation (outsourcing); IoT Solutions, which focuses on the development of IoT and Industry 4.0 solutions combining hardware, middleware and services marketed to the industrial automation, medical technologies, infotainment and smart energy sectors, and Embedded Systems, which provides hardware featuring embedded technologies used by the transport, aviation and communication sectors. The Company is a full-service-provider of IT services in Central and Eastern Europe. Its core markets are Germany, Austria, Switzerland, Eastern Europe and North America. 03338|962945|SATG|DE0007165607|Technology|Scientific & Technical Instr.|Sartorius AG is a Germany-based supplier of pharmaceutical and laboratory equipment. It operates through two segments: Bioprocess Solutions and Lab Products and Services. The Bioprocess Solutions segment offers integrated solutions for biopharmaceutical manufacture, such as filters for sterilization of biopharmaceutical media, single-use bags for cell cultivation and storage of biopharmaceuticals, membrane adsorbers for purification in bioprocesses, and filter technology for clarification, among others. The Lab Products and Services segment provides instruments, consumables and services for laboratories, including laboratory balances, laboratory water systems for storage of purified water, electronic pipettes, filter systems for sample preparation and membrane filter systems for sterility testing of parenterals. 03339|19901|YSNG|DE0007276503|Technology|Software & Programming|Secunet Security Networks AG is a Germany-based provider of information technology (IT) security solutions. The Company develops and IT infrastructure solutions for businesses, authorities and international organizations. It offers solutions in the areas of automotive security, biometrics, cloud security, compliance, cyber security, e-government, electronic billing processes, border control, information security, critical infrastructure, secure inter-network architecture, crypto systems, network security, e-mail, authentication, classified information and public key infrastructure (PKI), among others. The Company has offices in Berlin, Bonn, Borchen, Dresden, Eschborn, Essen, Hamburg, Munich and Siegen in Germany. 03340|1073424|SJJG|DE000A2G8X31|Technology|Software & Programming|Serviceware SE is a Germany-based company, which provides software and solutions for service delivery organizations. The Company offers enterprise service platform for such sectors as Information Technology service management, customer service management, field service management, shared service management and financial management. The platform supports its customers in the optimization of service processes. The Company provides strategic service consulting, which includes the analysis of the business processes. It also presents infrastructure and managed services for digital service offering by developing, implementing and managing solutions for security, data and systems management based on the products. The Company also operates as a support center. 03341|19903|F3CG|DE0007568578|Technology|Semiconductors|SFC Energy AG (SFC) is a Germany-based company, operating in the fuel cell sector. It develops, produces and distributes fuel cell products based on direct methanol fuel cell (DMFC) technology. The company’s activities are divided into three business segments. In the Consumer segment fuel cells are used to supply power to recreational vehicles, sailing yachts, vacation cottages and sailboats. The Industry segment provides applications in security and surveillance, traffic management, wind power, environmental technology and oil and gas sectors, as well as sells electronic components for integration into defense equipment, testing and metering systems. The Defense & Security segment covers defense and security applications for defense organizations and governments. SFC’s products portfolio encompasses the JENNY 600S, the vehicle-based EMILY 3000, the EMILY Cube 2500, the SFC Power Manager and network systems. 03342|954894|WAFGn|DE000WAF3001|Technology|Semiconductors|Siltronic AG is a Germany-based producer of hyperpure silicon wafers. The Company offers polished wafers, epitaxial wafers and annealed wafers, among others. Its products are used for semiconductor components, including high-voltage applications, low resistivity devices in automotive engineering and telecommunications, as well as integrated microprocessors and memory modules for information processing in cell phones, laptops and other consumer goods. The Company also produces high reflectivity (HiREF) wafers, as well as PowerFZ wafers for power applications and Ultimate Silicon for complementary metal-oxide semiconductor (CMOS) applications. It operates production facilities in Europe, Asia and the United States. 03343|6333|SNGGk|DE000A1681X5|Capital Goods|Misc. Capital Goods|Singulus Technologies AG is a Germany-based engineering company and develops and builds machines for production processes. Its product portfolio comprises vacuum thin-film and plasma coating, wet-chemical cleaning and etching processes as well as thermal processing technology. The Company operates through three segments: Optical Disc, Solar and Semiconductor. The Optical Disc segment manufactures and distributes integrated production lines used in the manufacture of Blu-ray discs. The Solar segment produces machinery designed for use in evaporation, cathode sputtering and selenization processes. The Semiconductor segment develops and manufactures equipment that uses tunnel magnetic resistance (TMR) technology for semiconductor applications for processing wafers for magnetoresistive random-access memory (MRAM), thing film heads and sensors. 03344|941174|AM3D|DE000A111338|Capital Goods|Constr. & Agric. Machinery|SLM Solutions Group AG is a Germany-based company active in the field of industrial design and rapid manufacturing. It is engaged in the development, production and distribution of selective laser melting systems (SLM), which create three-dimensional (3D) objects from metal powders. The system selectively melts layers of metal powders with a laser beam, based on computer aided design (CAD) data. Its offering includes SLM 125, SLM 280, SLM 500, and automatic powder sieving station PSA 500, among others. The Company also serves customers in the fields of vacuum and metal casting. Its technology can be applied in automotive, education, aerospace and medical industries. 03345|21812|S92G|DE000A0DJ6J9|Technology|Semiconductors|SMA Solar Technology AG is a Germany-based developer of photovoltaic (PV) system technology. The Company operates through five segments: Residential, Commercial, Utility, Off-Grid and Storage and Service. The Residential segment focuses on small PV systems for private applications with micro and string inverters, energy management solutions, storage systems and communication products and accessories. The Commercial segment provides three-phase string inverters, energy management solutions, medium-voltage technology and other accessories. The Utility segment specializes in large-scale PV power plants with central inverters, and also provides grid services. The Off-Grid and Storage segment offers system technology for the integration of different battery technologies and power classes and collaborates with battery manufacturers and companies in the automotive industry. The Service segment comprises service and maintenance, operational management and the spare parts business. 03346|942429|SHFG|DE0007203705|Technology|Computer Services|SNP Schneider Neureither & Partner SE is a Germany-based company specialized in the Information Technology (IT) Services. The Company has two operational segments: Professional Services, which offers consultancy and training services and Software that provides sale of software and maintenance contracts. It offers software and software-related services for the transformation of IT systems, as well as the optimization of service and support processes. The transformation platform is based on the experience of the more than 1,500 projects. The Company’s core products include SNP Business Landscape Management (BLM SNP), which structures the consultation process with standardized modules; SNP Dragoman that automates and simplifies the entire translation process; SNP Transformation Backbone that supports SAP System Transformation, as well as Business Landscape Transformation (BLT). The Company provides services to globally operating corporations in the fields of industry, finance and service. 03347|19909|SYTG|DE0005178008|Technology|Electronic Instr. & Controls|Softing AG is a Germany-based software and systems company. The Company operates through two segments: Industrial Automation and Automotive Electronics. The Industrial Automation segment provides tools and devices for signal and protocol analysis of industrial communication networks, gateways for linking fieldbuses to Ethernet-based communication systems and planning and administration systems, as well as interface cards, integration modules, chip solutions and communications software (stacks) for implementing bus links in systems and devices used in process and production automation. The Automotive Electronics segment offers diagnostic solutions for development, testing and production, editors for diagnostic data, diagnostic servers for the real-time processing of diagnostic data, as well as software interfaces for connecting diagnostic servers to production systems and editing and runtime systems for test sequences with connections to numerous third-party products. 03348|6302|SOWGn|DE000A2GS401|Information Technology|Software|Software Aktiengesellschaft provides software development, licensing, and maintenance services in Germany, the United States, and internationally. It operates through three segments: Digital Business Platform, Adabas & Natural, and Professional Services. The company offers Internet of Things (IoT) and analytics solutions comprising Cumulocity IoT for integrating digital equipment and sensors through an IoT device management and application enablement platform, as well as provides streaming analytics for big data analytics in real time and solutions for predictive analytics, artificial intelligence (AI), and machine learning; and TrendMiner, an intuitive Web based analytics platform for visualization of industrial processes and process data. It also provides webMethods that integrates systems, applications, and processes through application programming interfaces or direct connections and orchestrate them in the form of microservices; ARIS for documenting and optimizing business processes; Alfabet, which enables the integration of business processes at various levels of the information technology (IT) system landscape, including planning, budgeting, projecting, implementation, and monitoring; Adabas & Natural for transaction processing; and CONNX for data integration, virtualization, and replication. In addition, the company offers professional services, consisting of planning, design, development, and deployment of digital applications; and IT services. The company was founded in 1969 and is headquartered in Darmstadt, Germany. 03349|1066609|S9I|DE000A2G9MZ9|Capital Goods|Construction Services|Stemmer Imaging AG is a Germany-based provider of machine vision technology. The Company's offering includes a complete technical range of products from a variety of manufacturers, such as cameras, lenses, illumination products, machine vision systems, as well as its own custom-made solutions, such as customized cables and protective housings for machine vision cameras. In addition, the Company develops imaging software, Common Vision Blox. The Company's machine vision solutions can be used in industrial automation to ensure quality control. Application areas include automotive, print, packaging, food and pharmaceutical industries, medical engineering and traffic technology, among others. The Company also provides customer support services, offering customized advice, feasibility studies and training, among others. 03350|32556|SBSG|DE000STRA555|Healthcare|Medical Equipment & Supplies|Stratec SE is a Germany-based company engaged in the development and manufacture of fully automated systems based on its own patented technologies for its partners in the fields of in-vitro diagnostics and life sciences in Germany and internationally. Its business activities are divided into three segments: Instrumentation, which designs and manufactures fully automated analyzer systems for its clinical diagnostics and biotechnology customers; Diatron, which offers systems, system components, consumables, and tests for the low throughput hematology and clinical chemistry applications, and Consumables, which develops and sells scientific materials, such as nucleic acid purification and designs and produces smart consumables in the fields of diagnostics, life sciences, and medical technology. In addition, the Company develops workflow software for networking various analyzer systems, as well as develops and sells scientific materials and technologies. 03351|14153|SMHNn|DE000A1K0235|Information Technology|Semiconductors & Semiconductor Equipment|SÜSS MicroTec SE, together with its subsidiaries, develops, manufactures, and markets machines for the production of microelectronics, microelectromechanical systems, and related applications. It operates through Lithography, Bonder, Photomask Equipment, and Microoptics divisions. The Lithography division develops, manufactures, and sells mask aligners, coaters and developers, UV projection scanners, and laser processing tool. The Bonder division develops, produces, and sells bonder systems, including microelectromechanical systems, compound semiconductors, and 3D integration markets. The Photomask Equipment division develops, manufactures, and sells specialized tools for the cleaning and processing of photomasks for the semiconductor industry. The Microoptics division is involved in the production and sale of micro lenses and specialized optics for various industrial applications. It operates in Europe, the Middle East, Africa, North America, and the Asia Pacific. The company distributes its products through production facilities, as well as through distribution companies and trade representatives. SÜSS MicroTec SE was founded in 1949 and is headquartered in Garching, Germany. 03352|1173535|SUSEG|LU2333210958|Information Technology|Software|SUSE S.A., together its subsidiaries, provides enterprise-grade open source solutions. It offers open source software products, including the SUSE Linux Enterprise product family, which comprise its core Linux operating systems offerings, and SUSE Rancher product family, which comprises its container management and storage offerings. Its product families support for desktop, cloud, data center, and edge computing environments. The company’s products and solutions help organizations run and manage various application workloads across a hybrid could infrastructure from desktop to data center. The company was founded in 1992 and is based in Luxembourg. SUSE S.A. operates as a subsidiary of Marcel Lux III Sarl. 03353|19916|SYZG|DE0005104806|Services|Business Services|Syzygy AG is a Germany-based digital marketing company. The Company's activities include, among others, digital production services, such as film and computer generated imagery, Search Engine Marketing (SEM), Facebook advertising and affiliate marketing, and display and real time advertising. It operates through four segments: The Germany segment comprises the Company's activities in Germany; the United Kingdom segment covers clients from the United Kingdom; the United States segments includes the Company's activities in the United States, and the Other segment, which comprises Ars Thanea Rozbicki ska, a Poland-based subsidiary. The Company operates through offices in London in the United Kingdom, New York in the United States and Warsaw in Poland, as well as through offices in Berlin, Frankfurt, Hamburg and Munich in Germany. 03354|1153007|TMV|DE000A2YN900|Technology|Software & Programming|TeamViewer AG is a Germany-based company engaged in the software development. The Company focuses primarily on the cloud-based technologies that enable online remote support and collaboration globally. The Company offers software solutions to remotely access and connect any computer, tablet, laptop, mobile device and Internet of Things (IoT) endpoint, such us industrial machines to allow remote control, management and monitoring of devices, as well as interaction and collaboration. Its product portfolio includes TeamViewer, TeamViewer Tensor, TeamViewer Pilot, TeamViewer loT, TeamViewer Remote Management, servicecamp and Bizz. The Company has offices in Europe, the United States and Asia Pacific. 03355|19917|TTRGn|DE000A0XYGA7|Capital Goods|Misc. Capital Goods|technotrans SE is a Germany-based provider of liquid cooling technologies and solutions. The Company operates through two segments: Technology and Services. The Technology segment develops and markets system solutions and machinery in the area of cooling and temperature control, which comprise the Temperature Control business unit; filtering and separating, which comprise the Fluid Conditioning business unit, and spraying and pumping of liquids, which comprise the Ink & Fluid Technology business unit. The Services segment provides related services, such as worldwide installation, repair and maintenance, supply of spare parts and consulting, as well as software and documentation. It serves clients from various industries, such as industrial printing, laser technology, stamping and forming, medical technology and electro-mobility. 03356|40216|O2Dn|DE000A1J5RX9|Services|Communications Services|Telefonica Deutschland Holding AG is a Germany-based company in the telecommunications sector. The Company offers mobile and fixed-line services, providing voice, data and other services to private and business customers, as well as digital products and services in the fields of Internet of Things (IoT) and advanced data analytics. It also acts as a wholesale provider, offering access to its infrastructure and service capabilities to its wholesale partners. The Company markets its products under a multi-brand strategy. Its brand portfolio includes O2, Blau, AY YILDIZ, Ortel Mobile, AldiTalk and Tchibo mobil. The Company targets Small offices/Home offices (SoHo) and small and medium enterprise (SME) business customers through its O2 brand. Telefonica NEXT bundles the Company's digitization and data analysis offering, which includes analyzing anonymized motion data from the mobile network and the geeny.io IoT software platform, among others. The Company is part of Telefonica SA's group. 03357|962959|TLIK|DE000A289B07|Technology|Communications Equipment|Teles AG Informationstechnologien is a Germany-based provider of communication solutions for carriers and business customers. It offers mobile services and network migration services, as well as interconnect and cloud solutions for network operators. The Company's product portfolio comprises softclients and mobile applications that allow users to be reachable via fixed line using computers, tables, mobile phones or office phones, among others. The Company also offers voice application servers and Softswitches for Internet Protocol (IP) networks. In addition to that, the Company provides project consulting services, including requirements analysis and analysis of existing infrastructure, as well as implementation and training services. 03358|6338|UTDI|DE0005089031|Services|Communications Services|United Internet AG is a Germany-based Internet service provider (ISP) and holding company of the United Internet Group. The Company's products and technical services are divided into two key segments. The Access segment comprises narrowband, broadband and mobile access subscriptions, including the corresponding applications. The Applications segment includes such applications as home pages, e-shops, Personal Information Management applications, group work, online storage and office software. The Application segment also includes the operations of the Company’s brands Sedo and affilinet, which serve customers performance-based advertising and sales possibilities. The Company’s brand portfolio also includes GMX, WEB.DE, 1&1, united-domains, Fasthosts and InterNetX. In addition, the Company develops Internet based applications, such as cloud applications. The Company acts primarily via its wholly owned subsidiary 1&1 Internet AG, and Sedo Holding AG, in which it holds a majority stake. 03359|19927|OSPGk|DE000A0BVU28|Technology|Software & Programming|USU Software AG is a Germany-based company that develops and markets end-to-end software solutions. It operates through two sectors: Product Business and Service Business. The Product Business sector includes products and services in the areas of infrastructure management, software license management, service/change management, finance management, process management and knowledge management. The Service Business sector encompasses consulting services for Information Technology (IT) projects and individual application development. The Company has subsidiaries in Germany, Switzerland, the Czech Republic, Austria and the United States, such as unitB technology GmbH and SecurIntegration GmbH. Its customers operate mainly in the field of financial services, telecommunications, the automotive industry, consumer goods, services and trade, as well as the public sector. 03360|1171989|VTWRn|DE000A3H3LL2|Services|Communications Services|Vantage Towers AG is a Germany-based wireless telecommunications carrier company. The Company builds, operates and lease passive infrastructure such as: towers, masts, rooftop sites, Distributed Antenna Systems (DAS) and Small Cells. The Company's network, comprise of more than 82.000 towers across different countries, and its investment grade anchor tenant, Vodafone, has a coverage, that extends to more than 12 countries across the region. The Company provides maintenance services, together with round-the-clock remote monitoring of power, cooling and security. 03361|1052627|VAR1|DE000A0TGJ55|Technology|Electronic Instr. & Controls|Varta AG is a Germany-based company engaged in the administration of its former property. Its activity is mainly focused in the management of its own assets, in particular the sale and liquidation of individual assets, contracts, liabilities and shareholdings relating to the business areas previously managed by the Company itself and its subsidiaries, specially the manufacture and sale of VARTA batteries, including the administration of assets acquired or held in this respect. The Company’s majority shareholder is ETV Holding AG with 94.82% of its interest. 03362|14154|VBKG|DE000A0JL9W6|Basic Materials|Chemical Manufacturing|Verbio Vereinigte Bioenergie AG (VERBIO AG) is a Germany-based company engaged in the bioenergy sector. The Company focuses on production and distribution of biofuels. It operates through two business segments: Biodiesel segment, which produces biodiesel, and the Bioethanol segment, which produces bioethanol and biomethane. The Company also provides sterols and pharmaceutical glycerine for the consumer goods and cosmetics industry, as well as animal feed and fertilizers for the agricultural use. In addition, the Company conducts research and development in the area of biofuels and provides engineering services for plant construction. It delivers its products directly to oil companies, oil trading companies, independent filling stations, freight forwarders, municipal utilities and vehicle fleets. The Company operates through a number of subsidiaries in Germany and abroad. 03363|949646|V6CG|DE0007846867|Healthcare|Medical Equipment & Supplies|Viscom AG, the parent company of the Viscom Group, is a Germany-based company that develops, manufactures and sells automated optical and X-ray inspection systems for use in industrial electronics production. The Company’s business segments include: the SP (serial products) business area, that is responsible for enhancing, producing and distributing series Systems; the NP (new products) business area, that develops optical and X-ray inspection systems with growth potential for customer applications in the context of individual projects, and the Service business area that offers Viscom customers a service portfolio. The Company’s inspection systems are used in automotive electronics, aerospace technology and industrial electronics. 03364|1052408|VBX|DE000A2E4LE9|Technology|Electronic Instr. & Controls|Voltabox AG is a Germany-based system provider for e-mobility in industrial applications. The Company has three business units: Voltapower offers advanced battery systems used in forklifts, mining vehicles, agricultural machinery, construction vehicles, municipal utility vehicles, electric buses for public transport and automated guided vehicles, among others; Voltaforce develops and produces lithium-ion batteries for the mass market, including starter batteries for motorcycles and sports cars, as well as monoblock batteries for industrial machines and battery systems for 48-volt mild hybrid applications, and Voltamotion works on developing supplemental drive components, including power electronics for the complete electrification of high-performance vehicles. The Company operates production sites in Germany and the United States, as well as a research and development center in Aachen, Germany. 03365|19937|YOCG|DE0005932735|Technology|Software & Programming|Yoc AG is a Germany-based service provider active in the field of mobile media. The Company offers technology-based services, such as mobile marketing, digital advertising and online media services. It is focused on one core segment, namely Mobile Advertising. The Mobile Advertising segment is engaged in marketing of mobile Internet portals and applications of media companies, publishing groups and portal operations. It includes establishing private marketplaces, with aim to position the companies in the programmatic trading segments, and Programmatic Data Targeting for data-based addressing of target groups by advertisers. The Company is active in Germany, Austria, Switzerland, Spain, the United Kingdom and Poland, among others. 03366|50009|2018|KYG2953R1149|Technology|Electronic Instr. & Controls|AAC Technologies Holdings Inc. is an investment holding company principally engaged in the manufacture and sale of miniaturized acoustic components. The Company’s main products include speaker boxes, speakers, receivers and Micro Electro-Mechanical System (MEMS) microphones. The Company’s products are applied in smart phones, tablets, wearables and notebooks. The Company also delivers integrated solutions, including haptics vibrators, Radio Frequency (RF) Mechanical and optical components. The Company distributes its products in domestic market and to overseas markets. 03367|32502|1299|HK0000069689|Financial|Insurance (Life)|AIA Group Limited is an investment holding company principally engaged in the provision of life insurance. The products and services mainly include life insurance, accident and health insurance and savings plans, as well as employee benefits, credit insurance and pension services to corporate clients. The Company operates through eight business segments: Hong Kong, Thailand, Singapore, Malaysia, China, Korea, Other Markets and Group Corporate Centre. Other Markets segment includes the operations in Australia, Indonesia, New Zealand, the Philippines, Sri Lanka, Taiwan, Vietnam and India. 03368|1155537|9988|KYG017191142|Consumer Discretionary|Internet & Direct Marketing Retail|Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally. It operates through four segments: Core Commerce, Cloud Computing, Digital Media and Entertainment, and Innovation Initiatives and Others. The company operates Taobao Marketplace, a social commerce platform; Tmall, a third-party online and mobile commerce platform for brands and retailers; Alimama, a monetization platform; 1688.com and Alibaba.com, which are online wholesale marketplaces; AliExpress, a retail marketplace; Lazada, Trendyol, and Daraz that are e-commerce platforms; and Tmall Global and Kaola, which are import e-commerce platforms. It also operates Lingshoutong that connects FMCG manufacturers and their distributors to small retailers; Cainiao Network logistic services platform; Ele.me, an on-demand delivery and local services platform; Koubei, a restaurant and local services guide platform; and Fliggy, an online travel platform. In addition, the company offers pay-for-performance, in-feed, and display marketing services; and Taobao Ad Network and Exchange, a real-time online bidding marketing exchange. Further, it provides elastic computing, database, storage, virtualization network, large-scale computing, security, management and application, big data analytics, machine learning platform, and Internet of Things services. Additionally, the company operates Youku, an online video platform; Alibaba Pictures and other content platforms that provide online videos, films, live events, news feeds, literature, music, and others; Amap, a mobile digital map, navigation, and real-time traffic information app; DingTalk, a business efficiency app; and Tmall Genie, an AI-enabled smart speaker. The company was incorporated in 1999 and is based in Hangzhou, the People's Republic of China. 03369|946376|0241|BMG0171K1018|Services|Retail (Catalog & Mail Order)|Alibaba Health Information Technology Ltd is an investment holding company mainly engaged in the provision of Internet solutions for the medical and pharmaceutical industry, and is Alibaba Group’s healthcare flagship platform. The Company is mainly involved in the development of pharmaceutical and healthcare product and service sales business, the operation of pharmaceutical e-commerce platform and consumer healthcare services platform, the development of tracking and digital health business and Internet healthcare business using technologies such as cloud computing and big data. 03370|100123|2020|KYG040111059|Consumer Discretionary|Textiles, Apparel & Luxury Goods|ANTA Sports Products Limited designs, develops, manufactures, and markets sporting footwear, apparel, and accessories worldwide. The company offers sportswear, including running, cross-training, basketball, soccer, boxing, winter sports, boxing, taekwondo, gymnastics, weightlifting, wrestling, outdoor sports, women's fitness, and skiing products, as well as sports fashion clothing, kid’s sports fashion clothing and sportswear, and leisure footwear products under the FILA, FILA KIDS, FILA FUSION, KINGKOW, KOLON SPORT, SPRANDI, FILA FUSION, ANTA, DESCENTE, and ANTA KIDS brands. It also provides management, product design, logistics, and information technology services; manufactures shoe soles; holds trademarks; and develops and manages properties. The company offers its products through street stores, shopping malls, department stores, outlet stores, and e-commerce platforms, as well as online. As of December 31, 2020, it operated 9,922 ANTA stores; 2,006 FILA stores; 175 DESCENTE stores; and 157 KOLON SPORT stores. The company also exports and imports sporting shoes. The company was founded in 1994 and is headquartered in Jinjiang, the People's Republic of China. ANTA Sports Products Limited is a subsidiary of Anta International Group Holdings Limited. 03371|101147|3988|CNE1000001Z5|Financial|Regional Banks|BANK OF CHINA LIMITED is a China-based commercial bank. The Bank is mainly engaged in the provision of banking and related financial services, including commercial banking business, investment banking business, insurance business, direct investments and investment management businesses, fund management business and aircraft leasing business, as well as others. The Company mainly provides loans to individual and corporate clients. The Bank mainly operates its businesses in China mainland, Hong Kong, Macau and Taiwan, as well as other countries. 03372|8580|2388|HK2388011192|Financial|Regional Banks|BOC Hong Kong (Holdings) Limited is an investment holding company principally engaged in the provision of banking and related financial services. The Company operates its business through four segments: Personal Banking, Corporate Banking, Treasury and Insurance. The Company’s principal subsidiaries include Bank of China (Hong Kong) Limited, BOC Group Life Assurance Company Limited, Chiyu Banking Corporation Limited, BOC Credit Card (International) Limited and Po Sang Securities and Futures Limited. 03373|1141315|1876|KYG1674K1013|Consumer/Non-Cyclical|Beverages (Alcoholic)|Budweiser Brewing Company APAC Ltd is an investment holding company principally engaged in the brewing and distribution of beer. The Company produces, imports, markets, distributes and sells a portfolio of beer brands owned or licensed by the Company, including Budweiser, Stella Artois, Corona, Hoegaarden, Cass and Harbin. The Company also produces, markets, distributes and sells other non-beer beverages. The Company distributes its products primarily in China, South Korea, India, Vietnam and other Asia Pacific regions. 03374|13884|1211|CNE100000296|Technology|Electronic Instr. & Controls|BYD COMPANY LIMITED is a China-based company principally engaged in the manufacture and sales of transportation equipment. The Company is also engaged in the manufacture and sales of electronic parts and components and electronic devices for daily use. The Company's products include rechargeable batteries and photovoltaic products, mobile phone parts and assembly, and automobiles and related products. The Company mainly conducts its businesses in China, the United States and Europe. 03375|8572|0939|CNE1000002H1|Financial|Regional Banks|CHINA CONSTRUCTION BANK CORPORATION is a commercial bank. The Bank operates its businesses through corporate banking businesses, including corporate deposit, corporate credit loan, asset custody, enterprise annuity, trade financing, international settlement, international financing and value-added services, among others, personal banking businesses, including personal deposit, loan, bank card services, private bank services, foreign exchange trading and gold trading services, among others, and capital business. The Bank operates its businesses in domestic and overseas markets. 03376|8581|2628|CNE1000002L3|Financial|Insurance|China Life Insurance Company Limited, together with its subsidiaries, operates as a life insurance company in the People’s Republic of China. It operates in four segments: Life Insurance Business, Health Insurance Business, Accident Insurance Business, and Other Businesses. The company offers individual and group life, annuity products, accident, and health insurance products. It is also involved in the third-party asset management, annuity funds, fund management, investment management, pension security, occupational pension, reinsurance, and health management businesses. China Life Insurance Company Limited sells its products through agents, direct sales representatives, and dedicated and non-dedicated agencies. The company was founded in 1949 and is based in Beijing, the People’s Republic of China. China Life Insurance Company Limited is a subsidiary of China Life Insurance (Group) Company Limited. 03377|13888|2319|KYG210961051|Consumer/Non-Cyclical|Food Processing|China Mengniu Dairy Company Limited is an investment holding company principally engaged in the manufacture and distribution of quality dairy products in China. The products include liquid milk products (such as milk beverages and yogurt), ice cream, milk formula and other products (such as cheese). The Company's subsidiaries include Mengniu (China) Investment Company Limited, China Mengniu International Co., Ltd. and Plant Base Limited. Through its subsidiaries, the Company is also engaged in the manufacture and sale of plant-based beverages. 03378|32495|3968|CNE1000002M1|Financial|Banks|China Merchants Bank Co., Ltd. provides various banking products and services. It operates through Wholesale Finance Business, Retail Finance Business, and Other Business segments. The company accepts demand, time, call, savings, checking, notice, and renminbi accounts. Its loan products include personal commercial real estate, consumption, housing, and car loans; loans to finance for studying abroad; micro-business loans; mortgage loans for equipment; bank acceptance, discount, liquid capital, and fixed asset loans; and loans for vessels. The company also offers credit cards; insurance products; open-ended funds; discount and guarantee for commercial bills, redemption of commercial bills, and guaranteed discount for commercial acceptance bills; and financial consultation, debt financing underwriting, merger and acquisition financing, and equity financing and enterprise listing services. In addition, it provides forfeiting and risk participation, escrow, cross border RMB clearing, and interbank services; and risk and financial management, cross border RMB and oversea financing, international factoring and settlement, and trade finance services. Further, the company offers financial leasing and guarantee, third-party payment, cash management, investment and wealth management, forex option and gold trading, forex express trading, settlement, trade chain financing, international, offshore and private banking, custody, pension, and electronic banking services. As of December 31, 2020, it operated 142 branches; 1,724 sub-branches; one branch-level operation center; one representative office; 16,559 visual counters in Mainland China. The company also operated a branch in Hong Kong; a branch and representative office in New York, the United States; a branch in London, the United Kingdom; a branch in Singapore; a branch in Luxembourg; a representative office in Taipei; and a branch in Sydney, Australia. The company was founded in 1987 and is headquartered in Shenzhen, China. 03379|8573|0941|HK0941009539|Services|Communications Services|China Mobile Limited is an investment holding company principally engaged in telecommunication and related businesses. Its main businesses include Mobile businesses, Wireline Broadband businesses and Internet of Things (IoT) businesses. Mobile businesses include two categories of services. Voice services include local calls, domestic and international long distance calls, roaming services and voice value-added services. Data services include short message services and multimedia message services, wireless data traffic services and application and information services, such as Mobile Music, Mobile Reading and Mobile Video, among others. Wireline Broadband businesses include the provision of wireline broadband and related services. The Company also provides customer services, including phone bill enquiry, among others. The Company mainly operates businesses in Mainland China. 03380|8567|0688|HK0688002218|Capital Goods|Construction Services|China Overseas Land & Investment Ltd. is a Hong Kong-based investment holding company principally engaged in property businesses. The Company operates its businesses through three segments. The Property Development segment is engaged in the development of residential and commercial properties. The Property Investment segment is engaged in the investment in properties for rental. Other Operations segment is engaged in the provision of real estate management services, as well as construction and building design consultancy services. 03381|8563|0386|CNE1000002Q2|Energy|Oil, Gas & Consumable Fuels|China Petroleum & Chemical Corporation, an energy and chemical company, engages in oil and gas, and chemical operations in the People’s Republic of China. It operates through five segments: Exploration and Production, Refining, Marketing and Distribution, Chemicals, and Corporate and Others. The company explores for and develops oil fields; produces crude oil and natural gas; processes and purifies crude oil; and manufactures and sells petroleum products. It also owns and operates oil depots and service stations; and distributes and sells refined petroleum products, including gasoline and diesel through wholesale and retail sales networks. In addition, the company manufactures and sells petrochemical and derivative petrochemical products; and other chemical products, such as basic organic chemicals, synthetic resins, synthetic fiber monomers and polymers, synthetic fibers, synthetic rubber, and chemical fertilizers. Further, it is involved in the pipeline transportation and sale of petroleum and natural gas; production, sale, storage, and transportation of refinery, petrochemical, and coal chemical products; import and export of petroleum products, natural gas, petrochemical and chemical products, and other commodities and technologies; research, development, and application of technologies and information; production and sale of catalyst products, lubricant base oil, polyester chips and fibers, plastics, and intermediate petrochemical products; research, development, production, and sale of ethylene and downstream byproducts; provision of geophysical and drilling services, as well as well testing and measurement services; manufacturing production equipment; and coal chemical industry investment management activities. The company was founded in 2000 and is headquartered in Beijing, the People’s Republic of China. China Petroleum & Chemical Corporation is a subsidiary of China Petrochemical Corporation. 03382|32494|1109|KYG2108Y1052|Real Estate|Real Estate Management & Development|China Resources Land Limited, an investment holding company, invests, develops, manages, and sells properties in the People’s Republic of China. It invests in commercial, office, hotel, and apartment properties. As of December 31, 2020, the company had land bank of 68.087 million square meters. It also operates hotels; offers construction, decoration, and other property development related services; and manufactures and sells furniture. The company was incorporated in 1996 and is headquartered in Wanchai, Hong Kong. China Resources Land Limited is a subsidiary of CRH (Land) Limited. 03383|8568|0762|HK0000049939|Services|Communications Services|China Unicom (Hong Kong) Limited is a Hong Kong-based investment holding company principally engaged in the provision of telecommunications services. The Company's businesses include mobile businesses, fixed-line businesses and others. Its mobile businesses include the provision of call services, roaming services, mobile broadband services, traditional value-added services such as short message services, multimedia message services and wireless Internet access card, as well as new value-added services such as mobile music, mobile television and Wo portal services. Its fixed-line businesses include broadband and Internet networks businesses, among others. The Company's subsidiaries include CUCL, China Unicom Global Limited and China Unicom (Europe) Operations Limited. 03384|8559|0267|HK0267001375|Financial|Regional Banks|CITIC Limited is an investment holding company mainly engaged in the provision of financial services. Along with subsidiaries, the Company operates its business through six segments: the Financial Services segment, the Manufacturing segment, the Resources and Energy segment, the Engineering Contracting segment, the Real Estate segment and the Others segment. The Financial Services segment is engaged in the provision of banking, trust, asset management, securities and insurance services. The Manufacturing segment is engaged in the manufacture of special steels, heavy machineries and aluminum wheels and other products. The Resources and Energy segment is engaged in the exploration, processing and trading of crude oil, resources and energy products, including crude oil, coal and iron ore. The Engineering Contracting segment provides contracting and design services for infrastructure, real estate and industrial projects. 03385|954932|1113|KYG2177B1014|Capital Goods|Construction Services|CK Asset Holdings Limited, formerly Cheung Kong Property Holdings Limited is an investment holding company mainly engaged in the property businesses. The Company is involved in the property development, property Investment, hotel and serviced suite operation, property and project management. In addition, the Company is engaged in aircraft leasing. The Company operates its business in Hong Kong, The Mainland, and Singapore. 03386|8541|0001|KYG217651051|Services|Retail (Specialty)|CK Hutchison Holdings Limited, an investment holding company, operates in ports and related services, retail, infrastructure, energy, and telecommunications businesses worldwide. The company invests in, develops, and operates ports, which operate 283 berths in 52 ports spanning 26 countries; and provides logistics and transportation-related services, such as cruise ship terminals, airport operations, distribution centers, rail services, and ship repair facilities. It also operates a network of 16,167 retail stores that offer personal care, health and beauty products, food and fine wines, consumer electronics, and electrical appliances in Asia and Europe, as well as operates supermarkets; and manufactures and distributes bottled water and beverages under the Watsons Water and Mr. Juicy brands in Hong Kong and Mainland China. In addition, the company invests in energy infrastructure, transportation infrastructure, water infrastructure, waste management, energy-from-waste, household infrastructure, and other infrastructure related businesses primarily in Hong Kong, Mainland China, the United Kingdom, Continental Europe, Australia, New Zealand, and Canada. Further, it provides mobile telecommunications and data services, as well as operates as an integrated energy company in the United States and the Asia Pacific. Additionally, it manufactures and sells pharmaceuticals and healthcare products; researches, develops, manufactures, commercializes, markets, and sells nutraceuticals, pharmaceuticals, and agriculture-related products; provides marine construction and ship repair yard, water and sewerage, gas distribution, and aircraft maintenance services; and leases rolling stocks. CK Hutchison Holdings Limited was founded in 1828 and is based in Central, Hong Kong. 03387|8574|1038|BMG2178K1009|Utilities|Electric Utilities|CK Infrastructure Holdings Limited, formerly Cheung Kong Infrastructure Holdings Limited, is a company mainly engaged in the development, investment and operation of infrastructure businesses. Its operations include electricity generation, transmission and distribution, gas distribution, transportation, water treatment and distribution, waste management and waste-to-energy, as well as infrastructure materials. Its transportation business includes the operation of airport car parks, as well as toll roads and bridges. Its infrastructure materials business includes the production and sale of cement, concrete and aggregates. In addition, the Company is also involved in oil pipelines and storage business. The Company’s portfolio now spans Hong Kong, Mainland China, the United Kingdom, the Netherlands, Portugal, Australia, New Zealand and Canada. 03388|8542|0002|HK0002007356|Utilities|Electric Utilities|CLP Holdings Limitedis an investment holding company mainly engaged in the generation and supply of electricity. The Company operates a portfolio of generating assets, harnessing a wide range of fuels including coal, gas, nuclear, wind, hydro and solar. Its business also includes transmission and distribution, and electricity and gas retail activities. Along with subsidiaries, the Company operates its business through five segments: the Hong Kong segment, the Mainland China segment, the India segment, the Southeast Asia and Taiwan segment, and the Australia segment. The Hong Kong segment operates a vertically-integrated regulated business. It is involved of generation, distribution and provision of electricity supply. 03389|8570|0883|HK0883013259|Energy|Oil & Gas Operations|CNOOC Limited is a Hong Kong-based investment holding company principally engaged in the exploration, production and trading of oil and gas. Its businesses include conventional oil and gas businesses, shale oil and gas businesses, oil sands businesses and other unconventional oil and gas businesses. The Company mainly operates businesses through three segments. The Exploration and Production segment is engaged in the exploration, development and production of crude oil, natural gas and other petroleum products. The Trading segment is engaged in the trading of crude oil, natural gas and other petroleum products. The Corporate segment is engaged in corporate-related businesses. The Company mainly operates businesses in China, Canada, the United Kingdom, Nigeria, Indonesia and Brazil, among others. 03390|50008|2007|KYG245241032|Capital Goods|Construction Services|Country Garden Holdings Company Limited is an investment holding company principally engaged in the sales of properties. The Company operates its business through five segments: Property Development segment, Construction Fitting and Decoration segment, Property Investment segment, Property Management segment and Hotel Operation segment. The Company’s subsidiaries include Wuhan Country Garden Lianfa Investment Co., Ltd, Jurong Country Garden Property Development Co., Ltd and Chuzhou Country Garden Property Development Co., Ltd. 03391|1093887|6098|KYG2453A1085|Services|Real Estate Operations|Country Garden Services Holdings Co Ltd is a China-based residential property management service provider. The Company mainly provides property management services, community value-added services and non-owner value-added services. Property management services include security, land reclamation, greening, gardening and maintenance services. Community value-added services include home services, home improvement services, community media services, value-added innovation services, real estate brokerage services and park space services. Value-added services for non-owners include pre-sale business management consulting services for property developers, as well as consulting services for properties managed by other property management companies; provision of land reclamation, greening, and maintenance services to property developers in the pre-delivery stage; parking spaces and houses agent sales and leasing services at the end of the market. 03392|100083|1093|HK1093012172|Healthcare|Biotechnology & Drugs|CSPC Pharmaceutical Group Limited is an investment holding company principally engaged in the manufacture and sales of pharmaceutical products. The Company sells its products under the brand of CSPS. The Company has four business segments: Finished Drugs, Antibiotics (intermediates and bulk drugs), Vitamin C (bulk drugs) and Caffeine and Others (bulk drugs). All these segments are engaged in the manufacture and sales of related pharmaceutical products. The finished drugs include the antibiotics, cardio-cerebrovascular drugs, diabetes drugs, neurology drugs, oncology drugs and traditional Chinese medicines. The Company is also engaged in the provision of pharmaceutical research and development services, as well as the processing of sewage and pharmaceutical by-products through its subsidiaries. 03393|49962|0027|HK0027032686|Services|Casinos & Gaming|Galaxy Entertainment Group Limited (GEG) is a hospitality and gaming company. The Company develops and operates hotels, gaming and integrated resort facilities in Macau. The principal activity of the Company is investment holding. The Company, through its subsidiaries, is engaged in operation in casino games of chance or games of other forms, provision of hospitality and related services in Macau, and the manufacture, sale and distribution of construction materials. Its segments are Gaming and entertainment, Construction materials, and Corporate and treasury management. The Company's Galaxy Macau includes approximately 3,600 rooms, suites and villas across five hotels, including The Ritz-Carlton, Macau; Banyan Tree Macau; JW Marriott Hotel Macau; Hotel Okura Macau, and Galaxy Hotel. The Company's Broadway Hotel features approximately 320 rooms and suites, a porte-cochere, valet parking and decor. GEG operates three City Club casinos: Waldo Casino, President Casino and Rio Casino. 03394|49968|0175|KYG3777B1032|Consumer Cyclical|Auto & Truck Manufacturers|Geely Automobile Holdings Ltd is an investment holding company principally engaged in the production and sales of automobiles. The Company mainly develops, manufactures and sells automobiles, including cars, sport utility vehicles (SUVs), new energy and electrified vehicles. The Company's car types include home, travel and sports. The Company's new energy and electrified vehicles include electric vehicles, battery electric vehicles, hybrid electric vehicles, mild hybrid electric vehicles and plug-in hybrid electric vehicles. In addition, the Company produces and sells automobile parts and related automobile components. The Company also sells licenses for its intellectual property. 03395|1096193|6862|KYG4290A1013|Services|Restaurants|Haidilao International Holding Ltd is a China-based company principally engaged in the restaurant operation business. The Company is mainly engaged in the operation of hotpot chain restaurants under the brand of Haidilao. The Company is also involved in the takeaway business, as well as the sales of condiments and ingredients. The Company operates its businesses mainly in the domestic market. 03396|8557|0101|HK0101000591|Services|Real Estate Operations|Hang Lung Properties Ltd is an investment holding company principally engaged in the property leasing business. The Company operates its business through two segments. The Property Leasing segment is engaged in the leasing of portfolio of properties carrying the '66' brand in Mainland China, including Shanghai, Shenyang, Jinan, Wuxi, Tianjin, Dalian, Kunming, Wuhan, and Hangzhou. It is also engaged in the development and sales of properties in Hong Kong, the property portfolio includes commercial properties, offices and residential and serviced apartments, among others. The Property sales segment engages in the sale of properties in Hong Kong, including units at The Long Beach, semi-detached houses at 23-39 Blue Pool Road. 03397|8548|0011|HK0011000095|Financial|Regional Banks|Hang Seng Bank Ltd is a company principally engaged in the commercial banking business. The Company operates its business through four segments. The Wealth and Personal Banking segment engages in provision of personal banking, consumer lending, time deposits, mortgages and personal loans, credit cards, insurance and wealth management services. The Commercial Banking segment engages in the corporate lending, trade and receivable finance, payments and cash management, treasury and foreign exchange, general insurance, key-person insurance, investment services and corporate wealth management. The Global Banking and Markets segment provides tailored financial solutions. The Other segment engages in the properties, equity shares investment. 03398|8549|0012|HK0012000102|Capital Goods|Construction Services|Henderson Land Development Co Ltd is an investment holding company principally engaged in the property development. The Company operates its business through five segments. The Property Development segment engages in the development and sale of properties. The Property Leasing segment engages in the Leasing of properties. The Department Store Operation segment engages in the department store operation and management. The Other Businesses segment engages in the hotel operation and management, construction, provision of finance, investment holding, project management, property management, agency services, cleaning and security guard services, as well as the trading of building materials and disposal of leasehold land. The Utility and Energy segment engages in the production, distribution and marketing of gas, water supply and emerging environmentally-friendly energy businesses. 03399|13830|1044|KYG4402L1510|Consumer/Non-Cyclical|Personal & Household Prods.|Hengan International Group Company Limited is an investment holding company principally engaged in the manufacture, distribution and sales of personal hygiene products, including sanitary napkin products, disposable diaper products and tissue papers products. The Company is also engaged in the manufacture and trading of skin care, food and snacks products. Through its subsidiaries, the Company is also engaged in the trading and procurement businesses. The Company's subsidiaries include Jinjiang Hengan Hearttex Paper Products Co., Ltd., Jinjiang Hengan Household Tissue Product Co., Ltd. and Shandong Hengan Paper Co., Ltd.. 03400|8543|0003|HK0003000038|Energy|Oil & Gas Operations|The Hong Kong and China Gas Company Limited is a company principally engaged in production, distribution and marketing of gas, water supply. The Company operates through four segments: the Gas, Water and Related Businesses segment, the New Energy segment, the Property segment, and the Other segments. The Gas, Water and Related Businesses segment is engaged in the gas, water and related businesses including utility businesses in Mainland China, and Hong Kong gas business. Utility businesses in Mainland China include city gas operations, construction of natural gas pipelines and natural gas storage facilities, water supply and wastewater operations. In addition, it also manufactures and sells home appliances, kitchen furnishings, and household goods. Hong Kong gas business includes production, distribution and sales of gas to residential and commercial markets. 03401|8564|0388|HK0388045442|Financial|Investment Services|Hong Kong Exchanges and Clearing Limited is principally engaged in the operation of stock exchanges. The Company operates through five business segments. The Cash segment includes various equity products traded on the Cash Market platforms, the Shanghai Stock Exchange and the Shenzhen Stock Exchange. The Equity and Financial Derivatives segment includes derivatives products traded on Hong Kong Futures Exchange Limited (HKFE) and the Stock Exchange of Hong Kong Limited (SEHK) and other related activities. The Commodities segment includes the operations of the London Metal Exchange (LME). The Clearing segment includes the operations of various clearing houses, such as Hong Kong Securities Clearing Company Limited, the SEHK Options Clearing House Limited, HKFE Clearing Corporation Limited, over the counter (OTC) Clearing Hong Kong Limited and LME Clear Limited. The Platform and Infrastructure segment provides users with access to the platform and infrastructure of the Company. 03402|8545|0005|GB0005405286|Financial|Regional Banks|HSBC Holdings plc (HSBC) is a banking and financial services company. The Company manages its products and services through three businesses: Wealth and Personal Banking (WPB), Commercial Banking (CMB), and Global Banking and Markets (GBM). It operates across various geographical regions, which include Europe, Asia, Middle East and North Africa, North America, and Latin America. WPB business offers Retail Banking, Wealth Management, Asset Management and Insurance. CMB products and services to serve the needs of commercial customers, including small and medium-sized enterprises, mid-market enterprises and corporates. It includes credit and lending, international trade and receivables finance, treasury management and liquidity solutions, commercial insurance and investments. GBM supports government, corporate and institutional clients, and private investors across the world. 03403|8577|1398|CNE1000003G1|Financial|Money Center Banks|Industrial and Commercial Bank of China Ltd is a China-based company principally engaged in the provision of banking and related financial services. The Bank mainly operates three segments, including Corporate Banking segment, Personal Banking segment and Treasury segment. The Corporate Banking segment provides loan, trade financing, deposit, corporate finance, custody and other related financial products and services to enterprises, government agencies and financial institutions. The Personal Banking segment provides loan, deposit, bank card, personal finance and other related financial products and services to individual customers. Treasury segment includes money markets business, securities investment business, self and valet foreign exchange trading and derivative financial instruments business. The Company conducts its businesses within domestic and overseas markets. 03404|50066|2331|KYG5496K1242|Consumer Cyclical|Apparel/Accessories|Li Ning Company Limited is principally engaged in brand development, design, manufacture and sale of sport-related footwear, apparel, equipment and accessories in the People’s Republic of China (the PRC). The Company is also engaged in the manufacture, development, marketing, distribution and sales of sports products under several other brands, including Double Happiness (table tennis), AIGLE (outdoor sports) and Lotto (sports fashion). Through its subsidiaries, the Company is also engaged in the provision of information technology service. 03405|49988|0823|HK0823032773|Services|Real Estate Operations|Link Real Estate Investment Trust is a Hong Kong-based real estate investment trust (REIT). It is also a constituent of the Hang Seng Index. The investment objectives of the Fund are to deliver sustainable growth and to create long-term value for its unitholders. It invests in a portfolio of properties, including retail facilities, markets, car parks and offices in Hong Kong, Beijing and Shanghai. Its investment properties include Destination Shopping Centers in Hong Kong, Community Shopping Centers in Hong Kong, EC Mall in Beijing and Corporate Avenue in Shanghai, among others. The Fund is managed by Link Asset Management Limited. 03406|49991|0960|KYG5635P1090|Capital Goods|Construction Services|Longfor Group Holdings Limited, formerly Longfor Properties Co. Ltd., is a Hong Kong-based investment holding company principally engaged in property businesses. The Company operates through three segments. Property Development segment is engaged in the development and sales of office buildings, commercial properties, residential properties and car parks in China. Property Investment segment is engaged in the leasing of investment properties developed by the Company to generate rental income and to gain from appreciation in the properties’ values. Its property portfolio mainly includes retail properties in China, such as Chongqing North Paradise Walk, Chengdu Three Thousand Mall and Beijing Changying Paradise Walk, among others. Property Management and Related Services segment is mainly engaged in the provision of property management services in China. The Company operates businesses in Beijing, Chengdu, Chongqing, Dalian, Hangzhou and Shanghai, among others. 03407|1096030|3690|KYG596691041|Consumer Discretionary|Internet & Direct Marketing Retail|Meituan, an investment holding company, provides an e-commerce platform that uses technology to connect consumers and merchants. It operates through Food Delivery; In-store, Hotel & Travel; and New Initiatives and Others segments. The Food Delivery segment offers food ordering and delivery service through its platform. The In-Store, Hotel & Travel segment enables merchants to sell vouchers, coupons, tickets, and reservations through the company’s platform. The New Initiatives and Others segment offers restaurant management system, supply chain, Meituan Instashopping, integrated payment, micro loan, local transportation, non-food delivery, and other products and services, as well as pilot car-hailing and bike-sharing services. The company also offers multimedia information technology, cloud computing, merchant information advisory, online payment, and marketing services. The company was formerly known as Meituan Dianping and changed its name to Meituan in October 2020. Meituan was founded in 2003 and is headquartered in Beijing, China. 03408|8555|0066|HK0066009694|Transportation|Misc. Transportation|MTR Corporation Limited is principally engaged in railway operation. The Company has six segments. Hong Kong Transport Operations is engaged in the provision of passenger operation and related services for railway systems, airport expresses, as well as light rails and buses in Hong Kong. Hong Kong Station Commercial Businesses is engaged in the letting of advertising, retail and car parking spaces, the provision of telecommunication and bandwidth services and other commercial activities in Hong Kong. Hong Kong Property Rental and Management is engaged in the letting of retail, office and car parking spaces, as well as the provision of estate management services in Hong Kong. Hong Kong Property Development is engaged in property development near the railway systems. Railway, Property Rental and Management Businesses is engaged in the construction, operation and maintenance of mass transit railway systems. Mainland of China Property Development is engaged in property development. 03409|8552|0017|HK0000608585|Capital Goods|Construction Services|New World Development Company Limited, an investment holding company, engages in the property development and investment business in Hong Kong and internationally. Its property portfolio comprises residential, retail, office, and industrial properties. The company also provides commercial aircraft leasing services; operates expressways; and constructs residential and commercial projects, as well as provides protection and savings-related life and medical insurance products. In addition, it is involved in the duty-free operation and general trading, civil engineering, loyalty program, marketing, promotion, fashion retailing and trading, and piling and ground investigation businesses; development and operation of sports park; operation of household goods shop and convenience store; sale of LED lighting products and systems; and trading of telecommunication system integration products. Further, the company manages Hong Kong Convention and Exhibition Centre; operates hotels, golf and tennis academies, and shopping malls; operates department stores; and provides information technology, healthcare, training course, ticketing, financial, project management, management, advertising and media related, business and investment consultancy, franchised and non-franchised bus, estate agency, wellness and rehabilitation, endoscopic, carpark management, supply chain management, and catering services, as well as property agency, management, and consultancy services. Additionally, the company undertakes façade and foundation works; and offers elderly residential and nursing care services. As of June 30, 2021, the company had a total of 18 hotel properties with approximately 7,503 rooms in Hong Kong, Mainland China, and the Southeast Asia. New World Development Company Limited was founded in 1970 and is headquartered in Central, Hong Kong. 03410|8569|0857|CNE1000003W8|Energy|Oil & Gas Operations|PetroChina Company Limited is a China-based company principally engaged in the production and distribution of oil and gas. The Company mainly operates through four business segments. The Exploration and Production segment is principally engaged in the exploration, development, production and sales of crude oil and natural gas. The Refining and Chemical Products segment is principally engaged in the refining of crude oil and petroleum products, as well as the production and sales of basic petrochemical products, derivative petrochemical products and other chemical products. The Sales segment is principally engaged in the sales of refined petroleum products. The Natural Gas and Pipeline segment is engaged in the transportation and sales of natural gas, crude oil and refined petroleum products. 03411|8579|2318|CNE1000003X6|Financial|Insurance|Ping An Insurance (Group) Company of China, Ltd. provides financial products and services for insurance, banking, asset management, and fintech and healthtech businesses in the People’s Republic of China. The company’s Life and Health Insurance segment offers term, whole-life, endowment, annuity, investment-linked, universal life, and health care and medical insurance to individual and corporate customers. Its Property and Casualty Insurance segment provides auto, non-auto, and accident and health insurance to individual and corporate customers. The company’s Banking segment undertakes loan and intermediary businesses with corporate and retail customers; and offers wealth management and credit card services to individual customers. Its Trust segment provides trust services; and undertakes investing activities. The company’s Securities segment offers brokerage, trading, investment banking, and asset management services. Its Other Asset Management segment provides investment management, finance lease, and other asset management services. The company’s Technology segment offers financial and daily-life services through internet platforms, such as financial transaction information service platform, and health care service platform. It also provides annuity insurance, investment management, IT and business process outsourcing, real estate investment, futures brokerage, consulting, project investment, financial advisory, currency brokerage, property agency, fund raising and distribution, real estate development and leasing, and insurance agency services. In addition, the company provides factoring, equity investment, financing guarantee, logistics, management consulting, e-commerce, credit information, and private equity financing services; and operates an expressway, as well as produces and sells consumer chemicals. The company has strategic agreements with Zhongshan Hospital and Shenzhen Stock Exchange. The company was founded in 1988 and is based in Shenzhen, China. 03412|8546|0006|HK0006000050|Utilities|Electric Utilities|Power Assets Holdings Ltd is an investment holding company mainly engaged in the energy and utility-related businesses. The Company operates its business through three segments. The Investment segment is involved in the investment in power and utility-related businesses. The Investment in HKEI segment is involved in the investment in generation and supply of electricity business in Hong Kong. The All Other Activities segment is engaged in the other activities carried out by the Company. The Company’s business insists of generation of thermal and renewable power, the transmission of electricity and oil as well as the distribution of electricity and gas. The Company distributes its products within the domestic market and to overseas markets, including United Kingdom, Australia, New Zealand, Thailand, the Netherlands, Portugal and Canada. 03413|38075|1928|KYG7800X1079|Services|Casinos & Gaming|Sands China Ltd. is an investment holding company principally engaged in the development and operation of integrated resorts in Macao. The Company operates many places, including gaming areas, meeting space, convention and exhibition halls, retail and dining areas and entertainment venues. The Company operates its business through six segments: The Venetian Macao, Sands Cotai Central, The Plaza Macao, Sands Macao, Ferry and Other Operations and The Parisian Macao. Through its subsidiaries, the Company is also engaged in the provision of high speed ferry transportation services. The Company's subsidiaries include Cotai Ferry Company Limited, Hotel (Macau) Limited and Development Limited. 03414|50011|2313|KYG8087W1015|Consumer Cyclical|Apparel/Accessories|Shenzhou International Group Holdings Limited is an investment holding company principally engaged in the manufacture and sale of knitwear products. The Company has three principal categories of products, including sports product, casual wear and lingerie. The main products include jackets, vests, pants, trousers, tops, T-shirts, dresses and lingerie. Through its subsidiaries, the Company is also engaged in the import and export of commodities in Hong Kong. 03415|8551|0016|HK0016000132|Capital Goods|Construction Services|Sun Hung Kai Properties Limited is an investment holding company mainly engaged in the sale of property. Along with subsidiaries, the Company operates its business through six segments: the Property Sales segment, the Property Rental segment, the Telecommunications segment, the Hotel Operation segment, the Transport Infrastructure and Logistics segment, and the Other Businesses segment. The Property sales and Property rental segments operate in Hong Kong, Mainland China and Singapore. The Telecommunications segment is involved in the provision of mobile telephone services, and data centers and information technology (IT) infrastructure business. The Transport Infrastructure and Logistics segment is involved in transport infrastructure operation and management, port business, air transport and logistics business, and the operation of department stores and supermarkets through YATA Limited. 03416|49999|1177|KYG8167W1380|Healthcare|Biotechnology & Drugs|Sino Biopharmaceutical Limited is an investment holding company principally engaged in the medicine products business. The Company operates through three business segments. The Modernized Chinese Medicines and Chemical Medicines segment is engaged in the manufacture, sales and distribution of modernized Chinese medicine products and western medicine products. The Investment segment is engaged in long term investments. The Others segment is engaged in the provision of research and development activities and services to third parties, as well as related healthcare and hospital business. The Company is also involved in the property holding, the sales of health food, the manufacture and optometry of optical glasses, as well as the retail and wholesale of optical and auditory products through its subsidiaries. 03417|943521|2382|KYG8586D1097|Technology|Scientific & Technical Instr.|Sunny Optical Technology (Group) Company Limited is an investment holding company principally engaged in the design, research and development, manufacture and sale of optical and optical related products and scientific instruments. The Company operates its business through three segments: Optical Components, Optoelectronic Products and Optical Instruments. Through its subsidiaries, the Company is also engaged in the research and development of infrared technologies. The Company distributes its products in domestic market and to overseas market. 03418|50040|0669|HK0669013440|Consumer Cyclical|Appliance & Tool|Techtronic Industries Co. Ltd. is an investment holding company principally engaged in power equipment products businesses. The Company mainly operates through two segments. The Power Equipment segment is engaged in the sales of power tools, power tool accessories, outdoor products and outdoor products accessories. Its power equipment products are sold under MILWAUKEE, EMPIRE, AEG, RYOBI, HOMELITE, Imperial Blades, STILETTO and Hart brands, or through original equipment manufacturer (OEM) customers. The Floor Care and Appliances segment is engaged in the sales of floor care products and floor care accessories. Its floor products are sold under HOOVER, DIRT DEVIL, VAX and ORECK brands, or through OEM customers. 03419|102047|0700|KYG875721634|Technology|Computer Services|Tencent Holdings Limited is an investment holding company principally involved in the provision of value-added services (VAS) and online advertising services. The Company operates through three main segments. The VAS segment is mainly involved in provision of online/mobile games, community value-added services and applications across various Internet and mobile platforms. The Online Advertising segment is mainly engaged in display based and performance based advertisements. The Others segment is mainly involved in provision of payment related services, cloud services and other services. 03420|943436|0288|KYG960071028|Consumer/Non-Cyclical|Food Processing|WH GROUP LIMITED is a Hong Kong-based investment holding company principally engaged in pork businesses. The Company operates its businesses through four segments. Packaged Meats segment is engaged in the production, wholesales and retailing of low temperature and high temperature meat products. Fresh Pork segment is engaged in the production, wholesales and retailing of fresh and frozen meat. Hog Production segment is engaged in hog farming. Others segment is engaged in the slaughtering and sales of poultry and the provision of ancillary products and services, such as the provision of logistics services, as well as the sales of flavoring ingredients, packaging materials and imported meat products, among others. 03421|100118|1997|KYG9593A1040|Services|Real Estate Operations|WHARF REAL ESTATE INVESTMENT COMPANY LIMITED is a company principally engaged in the investment and operation of properties. The Company’s Harbour City is a mixed-use integrated complex with retail and office premises, serviced apartments, hotels and a club. Strategically located at the harbour front in Tsim Sha Tsui, it includes one of the largest shopping malls in Hong Kong with a contiguous mall, drawing shoppers and tourists to its entertainment, dining and hotel components. The Company’s Times Square is a mixed-use integrated complex which is directly connected to the MTR station in Causeway Bay, with retail and office premises which house 16 levels of shopping mall, and housed international brands and other retailers, 20 restaurants and a cinema. The Company’s main revenue is rental income from investment properties. 03422|1167625|2269|KYG970081173|Healthcare|Life Sciences Tools & Services|WuXi Biologics (Cayman) Inc., an open-access biologics technology platform company, provides solutions to organizations to discover, develop, and manufacture biologics from concept to commercial manufacturing in the People’s Republic of China, North America, Europe, and internationally. The company also engages in the provision of consultation services in relation to the biopharmaceutical technology, international sales contracting services, testing and development of testing technologies, sales and marketing services, and biologics clinical and manufacturing services; production and sales of medicals; vaccine CDMO and related business; and material supplier activities. It has strategic partnerships with Almirall, S.A.; Vir Biotechnology, Inc.; Aravive, Inc.; Tubulis GmbH; Arcus Biosciences, Inc.; AC Immune SA; and AB2 Bio Ltd. The company was incorporated in 2014 and is headquartered in Wuxi, China. WuXi Biologics (Cayman) Inc. is a subsidiary of WuXi Biologics Holdings Limited. 03423|1075487|1810|KYG9830T1067|Technology|Communications Equipment|XIAOMI CORPORATION is a China-based investment holding company principally engaged in the research, development and sales of smartphones, Internet of things (IoTs) and lifestyle products, the provision of Internet services, and investment business. The Company mainly conducts its businesses through four segments. The Smartphone segment is engaged in the sales of smartphones. The IoT and Lifestyle product segment is engaged in the sales of other in-house products, including smart televisions (TVs), laptops, artificial intelligence (AI) speakers and smart routers; ecosystem products, including IoT and other smart hardware products, as well as certain lifestyle products. The Internet service segment is engaged in the provision of advertising services and Internet value-added services. The Others segment is engaged in the provision of repair services for its hardware products. The Company distributes its products in domestic market and to overseas markets. 03424|49989|0868|KYG9828G1082|Capital Goods|Constr. - Supplies & Fixtures|Xinyi Glass Holdings Ltd is an investment holding company principally engaged in manufacture and sales of glass. The Company operates its business through three segments. The Float Glass segment is engaged in the manufacture and sales of clear glass, F-green glass and European gray glass. The Automobile Glass segment is engaged in the manufacture and sales of glass in automobiles. The Construction Glass segment is engaged in the manufacture and sales of construction glass, such as tempered glass and laminated glass, among others. The Company is also involved in the manufacture and sales of rubber and plastic products and the provision of logistics services. 03425|943468|0968|KYG9829N1025|Technology|Semiconductors|Xinyi Solar Holdings Limited is an investment holding company principally engaged in the manufacturing and sale of solar glass. Along with subsidiaries, the Company operates its business through three segments. The Sales of Solar Glass segment is involved in the production and sale of solar glass products. The solar glass products include ultra-clear processed glass (PV) raw glass, as well as other PV processed glass such as ultra-clear PV tempered glass, ultra-clear PV anti-reflective coating glass and back glass. The Solar Farm and Solar Power Generation segment is involved in the operation of utility-scale ground mounted solar farms. The Engineering Procurement and Construction (EPC) Services segment is engaged in the provision of EPC services for solar farms. 03426|1081715|2CRSI|FR0013341781|Technology|Computer Hardware|2Crsi SA is a France-based company, which serves as a manufacturer of server solutions and other data storage device wholesaler. Its portfolio of solutions includes Data Centers, which provides customers with smarter storage; Independent Software Vendors (ISV), which enables users to create solutions that optimize customers' data experience; Industries, which provides information technology (IT) equipment for a number of industries, including the aerospace, petroleum, oil & gas and healthcare sectors, among others. Additionally, 2Crsi manufactures a range of products, which includes servers, storage solutions, converged platform, appliances and micro clusters. Its customers include OVH, Free, Dassault Group, CGG Veritas, and many independent software vendors, data centers, distributors, and other businesses, among others. 03427|1167759|2MX|FR0014000T90|Financial|Misc. Financial Services|2MX Organic SA, formerly known as X2M SA, is a Special Purpose Acquisition Company (SPAC) based in France. The Company aims to complete one or several acquisitions of companies operating in the sectors of production and distribution of consumer durables. The Company targets companies in Europe with a dedicated focus on sustainability. 03428|17634|ASTP|FR0000076887|Capital Goods|Construction Services|AST Groupe SA is a France-based company engaged in the construction and land development businesses. The Company acts as project manager and specializes in coordinating construction and promotion of individual houses situated in various regions of France, such as Rhone-Alpes, Bourgogne, Franche-Comte, Provence, Languedoc-Roussillon, Midi-Pyrenees and Ile de France. In addition, the Company is involved in land development, as well as the purchase of land and its division into plots, rendering them viable for building. As of December 31, 2011, the Company operated through wholly owned subsidiaries, such as Evolim, AST Services, Pobi Structures SARL, Pobi Charpentes SA and Microsit SA, among others. In June 2014, its affliate, AST Fund Solutions, LLC, has completed acquisition of D.F. King & Co., Inc. (D.F. King) and its operating businesses and Donlin, Recano & Company, Inc. (Donlin Recano). 03429|17629|ABS|FR0010557264|Healthcare|Pharmaceuticals|AB Science S.A., a clinical-stage pharmaceutical company, engages in the research, development, and marketing of protein kinase inhibitors for use in human and veterinary medicines. Its lead compound is the masitinib, a tyrosine kinase inhibitor that is in Phase III clinical trials for the treatment of prostate and pancreatic cancer, amyotrophic lateral sclerosis, multiple sclerosis, Alzheimer's, severe asthma, and mastocytosis diseases. The company also develops AB8939, synthetic microtubule destabilizer for the treatment of acute myeloid leukemia; and AB20001, which is in Phase 2 clinical trial to evaluate the safety and efficacy of masitinib combined with isoquercetin in hospitalized patients with moderate and severe COVID-19. The company markets its masitinib under the Masivet brand in Europe. AB Science S.A. was incorporated in 2001 and is headquartered in Paris, France. 03430|17675|BITI|FR0004040608|Financial|Investment Services|ABC Arbitrage SA is a France-based company that executes arbitrage strategies on the European, American and international financial markets. The Company’s activities across the financial markets are classed into two principal arbitrage strategies, including arbitrage without market risks, which exploits opportunities that are independent of directional or event risks, and arbitrage with market risks, where various risks involved are systematically identified and hedged using appropriate instruments. ABC Arbitrage SA also provides asset management services to institutional clients; and advisory services for third party institutional clients or qualified investors. The Company wholly owns ABC Arbitrage Asset Management, which is an investment manager of alternative investment funds. 03431|991239|ABEO|FR0013185857|Consumer Cyclical|Recreational Products|Abeo SAS is a France-based company primarily engaged in the manufacture of sporting goods. The Company's activities are divided into three areas: Gymnastics and other sports, Climbing and Lockers. The Gymnastics and other sports area focuses on designing and producing equipment mainly for gymnastics, basketball and combat sports, under Gymnova, Janssen-Fritsen, Schelde Sports, O'Jump and ADEC Sport brand names, among others. The Climbing division designs and manufactures artificial climbing walls under Entre-Prises and Top 30 brand names, among others. The Lockers area provides commercial locker rooms and bathroom equipment, such as toilet cubicles, shower walls, coat racks and wardrobes, under Prospec, France Equipment and Suffixe brand names, among others. The Company operates in a number of countries, including France, Spain, Germany, the Netherlands, the United Kingdom and the United States. It operates through Erhard Sport, Sportsafe UK and Clip'n Climb International. 03432|949746|ABNX|FR0012616852|Healthcare|Biotechnology & Drugs|Abionyx Pharma SA, formerly known as Cerenis Therapeutics Holding SA, is a France-based multinational biopharmaceutical company primarily engaged in the research, development and commercialization of High-density Lipoprotein (HDL) therapies for the treatment of cardiovascular and metabolic diseases. The Company’s product portfolio comprises Cerenis HDL and HDL enhancers that is designed to regress atherosclerotic plaque among patients at high risk of cardiovascular events, among others. Additionally, the Company has a portfolio of clinical and preclinical HDL programs. The Company is present in Labege in Midi-Pyrenees in France and in Ann Arbor in Michigan in the United States. In addition, it also operates through LYPRO Biosciences Inc. 03433|955665|ABVX|FR0012333284|Healthcare|Biotechnology & Drugs|ABIVAX is a clinical stage biopharmaceutical company focusing on the discovery, development and commercialization of anti-viral compounds and therapeutic vaccines against severe and life threatening infectious diseases. ABIVAX utilizes RNA-protein interaction interference and cytotoxic TH1 cell amplification to generate therapies to help patients clear viruses like HIV, HBV and HPV. The Company's product pipeline comprises ABX 203, which is the therapeutic vaccine candidate obtained from the Centre for Genetic Engineering and Biotechnology, Cuba (CIGB) and is intended for patients with chronic hepatitis B disease; and ABX196, the adjuvant for therapeutic vaccines, among others. 03434|15274|ABO|BE0974278104|Capital Goods|Construction Services|ABO-Group Environment NV is a Belgium-based engineering company. The Company focuses on soil research, geotechnical and geophysical studies, environment and energy. The Company offers through its consultancy, testing and monitoring services for construction (soil and geotechnics) as well as sustainable advice on environmental, waste and energy issues. The activities are mainly located in Belgium, France and the Netherlands. 03435|17630|CFMP|FR0000064602|Services|Real Estate Operations|Acanthe Developpement SE is a France-based real estate investment and holding company. The Company has a portfolio comprising of offices, hotels, residential estate and commercial buildings. The assets are located in France, Paris, in the suburbs, in the provinces, as well as out of France. It operates through its subsidiaries, including Bruxys SAS, Cordyliere SC, Finance Consulting SA, Fonciere du Rocher SCI, Fonciere Romain SAS, Les Dauphins SCI, Les Meuniers SCI, SIF Developpement SA, Velo SA and Venus SNC and Finance Consulting, among others. In May 8, 2013, it announced an acquisition of SFIF. 03436|386|ACCP|FR0000120404|Services|Hotels & Motels|Accor SA is a France-based hospitality group. It operates through three divisions: Hotel Services, Hotel Assets & Other and New Businesses. Hotel Services covers the activities of hotel management and franchise providing various services to its franchisees and hotels under management, such as the use of its brands, access to the centralized booking and purchasing system and to Accor Academie for employee training, among others. Hotel Assets & Other covers the owned and leased hotels activities, such as hotel design, construction, refurbishment and maintenance, among others. New Businesses offers digital solutions to independent hotels and restaurant owners, hotel booking services for companies and travel agencies, concierge services, digital sales for luxury and upscale hotel rooms and breaks and luxury home rentals owning a portfolio of more than 5,000 addresses worldwide. It operates globally owning more than 35 brands, from luxury to economy and more than 4,800 hotels. 03437|1173818|AACSH_p|FR0014003PZ3|Financial|Capital Markets|Accor Acquisition Company S.A. is a special purpose acquisition company that intends to acquire one or more operating businesses or companies through a merger, capital stock exchange, share purchase, asset acquisition, reorganization, or similar transaction within the food and beverage, wellness, flexible working, entertainment and events, and travel technology sectors. The company was incorporated in 2021 and is based in Issy-Les-Moulineaux, France. 03438|17676|DTNC|FR0000076861|Technology|Computer Services|Acteos SA is a France-based company active in the computer logistics industry. The Company specializes in the manufacture of supply chain planning and execution software packages; the publishing of software for the synchronization, regulation, optimization and running of logistical flows, and the integration of supply chain solutions. Acteos’ portfolio of products includes Acteos WMS (Logidrive), which is a modular solution to manage customer warehouses and accelerate flows. Acteos WMS contains tools that manages warehouse activities with integrated technologies like barcode, voice recognition, conveyers and forklifts, among others; Acteos TMS (Logiroutes), which organizes and manages transport activities and Acteos FPS Forecasting & Procurement System, which provides forecast and point of sales and e-business procurement optimization, among others. It operates in a number of subsidiaries, which include Acteos GmbH & CO KG and Acteos Liban Sarl, among others. 03439|17677|MRSP|FR0000076655|Consumer Cyclical|Auto & Truck Parts|Actia Group SA, formerly Actielec Technologies SA, is a France-based electronic equipment manufacturing company. The Company has two divisions, the Automotive Division, engaged in the design and distribution of electronic diagnostics systems for cars and trucks and vehicle testing equipment, the design and distribution of onboard electronics for industrial and military vehicles, as well as the development of complex electronic systems, and the Telecom Division, principally involved in the production of signal transmission and reception equipment, information transmission products and ground stations systems. The Company’s clients include Volvo, Somfy, Thales, Siemes, Airbus, France Telecom, Boeing, Media Broadcast and AFP, among others. As of December 31, 2013, Actia Group operated through offices located in the USA, Poland and China, among others. The Company also operates through several subsidiaries, including Actia Automotive, Mors Inc, Ardia and SCI Oratoire, among others. 03440|40297|ADOC|FR0011184241|Healthcare|Biotechnology & Drugs|Adocia SA is a clinical-stage biotechnology company based in France. The Company specializes in the development of formulations of already-approved therapeutic proteins and peptides for the treatment of diabetes and other metabolic diseases. Its proprietary technological platform BioChaperone is designed to enhance the effectiveness and/or safety of therapeutic proteins while making them easier for patients to use. The Company’s clinical pipeline includes four novel insulin formulations for the treatment of diabetes: two formulations of insulin analog lispro (BioChaperone Lispro U100 and U200), a combination of basal insulin glargine and insulin lispro (BioChaperone Combo), and a combination of prandial insulin with amylin analog pramlintide: M1Pram. Its preclinical pipeline includes three products BioChaperone LisPram, BioChaperone Glargine GLP-1 and BioChaperone Glucagon GLP1. 03441|7106|ADUX|FR0012821890|Services|Advertising|Adux SA, formerly Hi-Media SA, is a France-based multimedia company engaged in Internet publishing, online advertising and electronic payments. The Company operates through two business divisions: Publishers division and Advertisers Solutions. Publishers division specializes in the publishing of Websites, including Fotolog.com, Jeuxvideo.com, Blogorama.fr, Actustar.com, MagicRPM.com, GameOnly.com and Mujeractual.com. Advertisers division provides advertising sales and direct marketing services under the Hi-Media Network brand, and also offers electronic payment services under the brand names Allopass (micropayment platform), Hipay (electronic wallet) and Mobile Trend (mobile marketing and SMS center). It offers its services in France, Germany, Spain, Portugal, China and the United States, among others. The Company has subsidiaries as Admoove, a French location-based mobile advertising company, among others. 03442|1055913|ADVIC|FR0013296746|Healthcare|Biotechnology & Drugs|ADVICENNE S.A. is a late-stage biopharmaceutical company based in France. The Company focuses on the development of paediatric friendly therapeutics for the treatment of orphan renal diseases and niche neurology indications. The Company’s medicines are developed for patients of all ages in the fields of nephrology and neurology. Its lead product includes ADV7103, which is in phase III, designed to address dRTA both in children for whom the disease is genetic as well as for adults who may have acquired the condition as a result of autoimmune disease. Apart from its lead product, the Company also develops a portfolio of products, including ADV6209, which is an oral liquid solution for moderate sedation; Likozam, which is designed to meet the unmet medical need of patients with partial and generalized chronic refractory epilepsy; Levidcen, which is used to address the unmet medical need of epileptic patients with partial onset seizures, and ADV7103 Cystinuria, among others. 03443|17681|ADVI|FR0000053043|Consumer/Non-Cyclical|Beverages (Alcoholic)|Advini SA, (formerly known as Jeanjean SA), is a France-based company engaged in the production, vinification, maturing, packaging and sale of wine. The Company, which specializes in wines and has production sites in various regions in the south of France, such as the Languedoc, Roussillon, the Rhone Valley, Provence and the south-west Regions. It operates through a number of subsidiaries, including Jeanjean SA in Languedoc; Cazes SAS in Roussillon; Ogier SAS in Chateauneuf du Pape; Gassier SAS in Provence; Rigal SAS in Parnac; Club Francais du Vin; Chateau Patache d'Aux; Ken Forrester Vineyard, and Antoine Moueix SAS in Saint-Emilion, among others. In addition, Advini SA's sells its wines through three principal distribution points in France and are available in online stores and retail outlets. 03444|6962|ADP|FR0010340141|Transportation|Misc. Transportation|Aeroports de Paris SA is a France-based company active in the airport management industry. Through its subsidiaries, it operates five segments: Aviation, Retail and Services, Real Estate, International and Airport Developments and Other Activities. The Aviation segment provides airport operations-related goods and services, such as security checkpoints, screening systems, aircraft rescue and firefighting services, among others. The Retail and Services segment covers the retail activities provided to the general public, including rental of retails shops, bars and restaurants, banks and car rentals, among others. The Real Estate segment includes all the Company’s property leasing services except for operating leases within airport terminals. The International and Airport Developments segment designs and operates airport activities. The Other Activities segment comprises telecoms and security services, among others. 03445|1082118|AFME|FR0013333077|Healthcare|Medical Equipment & Supplies|Affluent Medical SASU is a France-based company that manufactures surgical implants. It designs minimally invasive prostheses aimed at mimicking human anatomy and restoring native physiology for critical functions within cardiovascular and urological therapies. The Company, through, transcatheter and flow control technologies, aims to achieve benefits for patients, such as mimicry of anatomy and restoration of physiology, adjustability to meet individual needs, minimally invasive implant procedures, optimized and biocompatible components. It owns an intellectual property portfolio for all its technologies. 03446|385|AIRF|FR0000031122|Transportation|Airline|Air France KLM-SA is an airline company. The Company is engaged in passenger transportation. Its activities also include cargo, aeronautics maintenance and other air-transport-related activities, including catering. The Company's two sub-groups Air France and KLM have a flyer program, Flying Blue, which enables members to acquire miles as they fly with airline partners or from transactions with non-airline partners. Its activities include Passenger transport, Cargo transport, Maintenance and Other activities. The Company's network is organized around the hubs at Paris-Charles de Gaulle and Amsterdam-Schiphol. With these two hubs, the Company links Europe to the rest of the world, with approximately 320 destinations in over 115 countries. Transavia, the Company's subsidiary, has operations in the Netherlands and France directed at medium-haul leisure customers, as well as through its charter flights and tour operators. 03447|17683|AKA|FR0004180537|Technology|Software & Programming|Akka Technologies Se is a Belgium-based company, which offers engineering and consulting services in the technology sector. The Company operates mainly in the mobility sector and supports a number of industries, including automotive, service & information system, energy, telecoms, aerospace, oil & gas, rail and the life sciences sectors throughout the life cycle of their products. The Company provides digital technologies, such as Big Data, robotics, embedded computing and machine learning, among others. Apart from Belgium, Akka Technologies Se operates worldwide in countries, such as Canada, Germany, Italy, France, Russia, Romania, turkey the United States, Switzerland, Spain, Czech Republic and the United Kingdom, among others. 03448|17824|AKW|FR0000053027|Consumer Cyclical|Auto & Truck Parts|Akwel, formerly known as MGI Coutier SA, is a France-based company specializing in design, manufacturing, and marketing of automotive equipment. The Company’s activities are based on two main production lines: Fluid Transfer and Mechanisms. Fluid Transfer sector provides services in storage, treatment and diffusion of fluids and products include manifolds, ducts, air filters, cam covers, blow-by heating connectors and pipes, ventilation of battery compartment, cooling systems, fuel vapor pipe, dosing pumps, protective casings for additive systems and heated pipes for selective catalytic reduction systems, among others. Mechanisms sector manufactures opening, closing and articulation products such as doorstops and hinges, pedal boxes and under-bonnet mechanisms, locks & strikers and door handles and fuel caps, among others. The Company also has other divisions: Expertise, Research & Development, Environment and Aftermarket. 03449|17895|AAA|FR0000062465|Services|Business Services|Alan Allman Associates SA, formerly known as Verneuil Finance SA, is a France-based company. The Company specializes in digital transformation and business consulting activities. Its business activities divided into three categories, such as high tech consulting, strategy consulting and industry consulting. High tech consulting offers an array of services such as cybersecurity, the cloud, data and big data processing, digitalization of tools and processes among others. Strategy consulting works on aspects of risk management, business intelligence, market finance, process management and change management. Industry consulting specializes in purchasing and supply chain, relocation, cost reduction, project management, materials and process experts among others. 03450|7005|ABIO|FR0000060402|Utilities|Electric Utilities|Albioma SA is a France-based independent power producer. The Company specializes in the design, construction, management and operation of electrical power cogeneration plants. The Company is principally engaged in the production of energy from combined bagasse and coal power plants located in the French overseas departments, fuel oil thermal power plant and gas-powered plants. Furthermore, it produces renewable energy resources. The Company also operates around five wind farms in France and is active in the solar energy sector. The Company operates via its subsidiaries in the French overseas departments in the Caribbean and Indian Ocean Regions, as well as in mainland France, Italy and Spain. 03451|1012045|ALDA|FR0013258662|Services|Rental & Leasing|ALD SA, formerly ALD International SA, is a France-based company primarily engaged in the passenger car leasing. The Company focuses on the provision of vehicle financing and management solutions. The Company offers financing, procurement, logistics, vehicle rental, contract hire and fleet management services. It delivers services to industrial and commercial sectors. The Company operates an agency chain across France. The Company is a subsidiary of Societe Generale SA. 03452|17678|ALDV|BE0974269012|Services|Real Estate Operations|Alliance Developpement Capital SIIC SE, also known as ADC SIIC, is a France-based real estate investment company engaged in the rental of real property business sector. The Company sales properties, rights relating to a property lease agreements, participation in the partnerships or subsidiaries which opted for that scheme. The properties owns by the Company are located in France and include buildings, hotels and residential spaces, among others. 03453|17684|AMOS|FR0013421286|Healthcare|Medical Equipment & Supplies|Alpha MOS SA is a France-based company that specializes in the electronic digitization of the human senses of smell, vision and taste. The Company develops sensing technologies that digitize the human senses and can provide an odor (electronic noses), taste (electronic tongues) or chemical profile (gas chromatography instruments) of a product. Alpha Mos SA provides instruments for chemical and organoleptic analysis, lab outsourcing services in sensory or chemical analysis, technical and application support and development of industrial customized solutions. Its products are used in the food, cosmetics and packaging fields, as well as in the petrochemical, pharmaceutical and medical sectors. The Company operates through subsidiaries: Alpha MOS America Inc, Alpha Mos Japan KK, Alpha MOS UK Ltd, Alpha MOS (Shanghai) Instruments Trading Co WOFE and BOYD Sense Inc in San Francisco. The main shareholder of the Company are Jolt Capital and Ambrosia Investments. 03454|17685|ALMP|FR0000053837|Financial|Investment Services|Altamir SCA is a France-based listed private equity company specialized in asset management. Altamir partners with a number of private equity firms, which includes Apax Partners SAS (Paris) and Apax Partners LLP (London). Its objective is to provide shareholders with long-term capital appreciation and regular dividends by investing in a diversified portfolio of fast-growing companies. The Company operates in a number of sectors, which includes technology, media, telecommunication (TMT), consumer, healthcare and services. 03455|17632|IMAF|FR0000033219|Services|Real Estate Operations|Altarea SCA is a France-based company engaged in the real estate sector. The Company and its subsidiaries operate as both a real estate investment trust (REIT) and a developer. Altarea SCA reports its activities divided into three main segments: Retail, Residential and Offices. The Retail segment includes regional shopping centers, retail parks, as well as travel and convenience retail. The Residential segment includes residential property development activities, including social housing, among others. The Office segment includes office property development and investor services. Altarea’s main activity is as a REIT investing in shopping centers. This activity also includes the asset and property management functions performed on a proprietary basis and for third parties. Apart from France, the Company also operates in Spain and Italy. 03456|17686|AREIT|FR0000039216|Services|Real Estate Operations|Altareit SCA, formerly Fromageries F. Paul Renard SA, is a France-based company engaged in a real estate investment trust and development, as well as in the residential and non-residential real estate sector. The Company is an active operator in the three main segments: Retail, Residential and Office Property. The Company is 99,87%-owned by Altarea Group ALTAREIT and operates as a holding company for the development and diversification activities of Altarea. Altareit SCA operates through numerous subsidiaries and affiliated companies engaged in real estate development, such as Cogedim Development, Cogedim residences services SAS, SNC Cogedim Mediterranee, SNC Cogedim Valorisation, among others. 03457|7048|LTEN|FR0000071946|Technology|Computer Services|Alten SA is a France-based company that provides technology consulting and engineering services, as well as information technology (IT) and network services. The Company's activities include designing, developing and manufacturing new products and systems, as well as provision of services related to setting up and restructuring information systems and service platforms. The Company's main clients are the technical and IT divisions of telecommunications companies, telecom equipment makers, electrical and electronic equipment manufacturers, and companies in the aviation, aerospace, defense, transport, process, and services industries. The Company has such subsidiaries as Geci Engineering, CV CPrime and cPrime inc, among others. 03458|943297|ALTUR|FR0010395681|Financial|Investment Services|Altur Investissement SAC, formerly Turenne Investissement SCA is a France-based capital investment company. The Company specializes in Owner Buy-Out and Leveraged Buy-Out investments in small and medium-sized French companies. Turenne Investment co-invests with funds managed by Turenne Capital Partenaires. The Company invests mainly in four sectors: healthcare, specialized distribution, services and sustainable development. The Company has stakes in various companies, including Aston Medical and Capsule Technologie, representing the healthcare sector, International Greetings, HPE, Quemco, Somedics and Pellenc Selective Technologies, among others. 03459|955666|AMPLI|FR0012789667|Healthcare|Medical Equipment & Supplies|Amplitude Surgical SA is a France-based company engaged in the field of orthopedic surgeries. The Company offers the AMPLIVISION system, a computer navigation workstation and its related software, which is fully developed by the Company in collaboration with surgeons. Each implant is validated mechanically by creating models and running tests on simulators. Amplitude Surgical SAS relies on the expertise of its design offices and on scientific partnerships to internally design and develop its implants and automatic or computer-navigated instruments. It operates through ofab Orthopedie, a strategic industrial subcontractor 03460|961654|AMUN|FR0004125920|Financial|Investment Services|Amundi SA is a France-based company, which operates in the field of asset management. The Company offers its services to individual, institutional and corporate clients, with a wide range of strategies and contacts in order to assist its customers in their investments. Its product offering involves all asset classes, such as active management, which includes equities, bonds and multi-assets; passive management, which encompasses exchange-traded funds, index funds and Smart Beta; real and alternative assets, which comprise real estate, private debt, infrastructure funds and private equity, as well as treasury management and structured products, among others. The Amundi Services business line provides management companies and institutional investors with services relating to fund management and administration, market access and fund domiciliation. The Company is active in Europe, the Middle East, Asia Pacific and the Americas. 03461|13813|APAM|LU0569974404|Basic Materials|Iron & Steel|Aperam SA is a steel producer based in France. The Company is focused on producing of stainless and specialty steels, specialty products, including grain oriented (GO) and non-grain oriented (NGO) electrical steels and specialty alloys. Its three operating segments include: Stainless & Electrical Steel, Services & Solutions, and Alloys & Specialties. The Company, via subsidiaries, operates through service centres and distribution networks with customer-tailored products. Its production facilities are in Brazil, Belgium and France. The Company sells its products in over 40 countries, and to customers operating in a range of industries, including aerospace, automotive, catering, construction, household appliances, electrical engineering, industrial processes, medical, and oil & gas. 03462|1174451|ARAMI|FR0014003U94|Consumer Discretionary|Internet & Direct Marketing Retail|Aramis Group SAS engages in the online sale of used cars in Europe. It operates Aramisauto, Cardoen, and Clicars brands in France, Belgium, and Spain, as well as CarSupermarket platform in the United Kingdom. The company was founded in 2001 and is headquartered in Arcueil, France. 03463|17633|ARGAN|FR0010481960|Services|Real Estate Operations|Argan SA is a France-based company which conceives, builds and rents out logistical bases and warehouses. It delivers turnkey projects to its customers. Its clients are principally loaders, including BSH Electromenager, Decathlon, L’Oreal, Castorama and La Poste, among others and logistic companies, including DHL, Geodis, ID Logistics and Norbert Dentressangle, among others. The Company’s sites are located in Ile de France, Rhone Alpes Region, Orleans, Wissous and other Regions. As of December 31, 2011, the Company operated through two subsidiaries, IMMO CBI Sarl and Immogonesse SAS. In May 13, 2013, it announced that it has acquired a 80,000 square meters logistics platform, that is yet to be built and located at Coudray-Montceaux. 03464|6980|AKE|FR0010313833|Basic Materials|Chemical Manufacturing|Arkema S.A. is a chemical producer, which provides specialty chemicals and advanced materials. The Company manufactures a range of products for industries, including construction, packaging, chemical, automotive, electronics, food and pharmaceutical industries. The Company operates through three business segments: High Performance Materials, Industrial Specialties and Coating Solutions. The Company's High Performance Materials segment consists of business lines, including Specialty Adhesives, Technical Polymers and Performance Additives. The Company's Industrial Specialties segment consists of business lines Thiochemicals, Fluorogases and Hydrogen Peroxide. The Coating Solutions segment consists of business lines, including Acrylics, and Coating Resins and Additives. The Company has production centers located in Europe, North America and Asia. It operates through a network of subsidiaries, such as XL Brands. 03465|17662|ARTE|FR0012185536|Services|Real Estate Operations|Artea SA is a France-based company active in real estates. The Company specializes in promoting and managing real estate assets. The Company operates in five sectors: Real estate promotion; Real estate rental; Holding; Energy and Real estate services. The Real estate promotion sector invests in properties through commercial lease. The Real estate rental sector acquires lands for construction and sale of office buildings. The Energy sector designs and produces equipment for environmental buildings and generates and sale electricity generated by its photovoltaic power plants and hydraulic dams. The Real estate services include coworking spaces and hotels. 03466|32437|PRC|FR0000074783|Technology|Computer Services|Artmarket.com SA, formerly Artprice.Com SA, is a France-based company active in the art market, with a focus on fine art, antiques (furniture and decorative arts) and design. The Company manages a database enabling electronic auction brokerages while producing econometrics data and reports upon request from the banking and insurance sectors and art investors. It provides decision tools and market analysis, both microeconomic (individual artists and movements) and macroeconomic (analysis of international art market), such as transactions volumes, turnover, buy-in ratios, rates of return, composition of the market and shifts in value, among others. The Company also offers art pricing and estimation consulting services. It is active globally. 03467|17792|ARTO|FR0000076952|Information Technology|Technology Hardware, Storage & Peripherals|La Société Industrielle et Financière de l'Artois designs, manufactures, markets, and sells terminals for transport networks. The company is headquartered in Puteaux, France. 03468|978752|ASIT|BE0974289218|Healthcare|Biotechnology & Drugs|Asit Biotech SA, formerly Biotech Tools SA, is a Belgium- based company that develops products aimed to prevent negative response of the immune system. 03469|7111|ASY|FR0000074148|Capital Goods|Construction Services|Assystem SA is a France-based company that is principally engaged in engineering and innovation consultancy. The Company offers solutions within a number of sectors, such as Aerospace, Defence, Energy, Nuclear, Life Sciences, Infrastructure, Automotive and Transport. The Company develops the infrastructural engineering and externalized R&D services. It's activities include managing infrastructural investments, from conception to dismantling; aerospace mechanical engineering, providing technical services to aerospace, engine and automotive manufacturers and technology & product engineering, providing services in transport, defense, product hardware and software development. The Company is present Europe, North America and Asia. The main shareholder of the Company is HDL Developpement SAS. It operates through Onyx Promavi, Batir Group, Edison Technical Recruitment Ltd, Radicon Gulf Consult, Engineering Partner Automotive Nordic AB and The Biotech Quality Group, among others. 03470|13160|ATAR|FR0010478248|Communication Services|Entertainment|Atari SA operates as a multi-platform, interactive entertainment, and licensing products company worldwide. The company offers video games; monetization of video games through multiple channels, multimedia production, and licensing activities; regulated online casino games; Atari VCS Videogame Computer System; and Atari Blockchain, which develops and markets non-fungible tokens (NFTs) and develops ecosystem around the Atari Token. It owns and manages a portfolio of approximately 200 games and franchises under the Asteroids, Centipede, Missile Command, Pong, and RollerCoaster Tycoon brands. The company was formerly known as Infogrames Entertainment SA and changed its name to Atari SA in May 2009. Atari SA was founded in 1972 and is based in Paris, France. 03471|943371|ATEME|FR0011992700|Technology|Communications Equipment|Ateme SA is a France-based company, which is a global solution provider in advanced video compression for the broadcast and telecom industries. It develops hardware and software solutions in video and signal processing. ATEME encoding solutions are deployed widely in broadcast contribution links over satellite or fiber networks, in video distribution to the home, and in multi-screen delivery of live channels and VOD, also known as Over-The-Top video. The company addresses compression applications ranging from Ultra High Definition TV and 3D to Web and mobile streaming. The Company offers a range of products divided into such group as Contribution Encoders, Broadcast Encoders, Transcoders, Integrated receiver decoders, Multiplexers and Network Management System. 03472|7019|ATOS|FR0000051732|Technology|Computer Services|Atos SE is a France-based digital transformation company specialized in solutions related to cloud, big data & analytics, cybersecurity, high-performance computing, business applications, digital workplace, automation and Internet of things (IoT). The Company designs, integrates and operates customer specific solutions based on its partners’ technology as well as develops high-end technologies, among others. It operates globally through six geographical segments: United Kingdom & Ireland, France, Germany, North America, Benelux & The Nordics, Other Business Units. It supports the digital transformation of its clients across all business sectors, including healthcare, energy and utilities, telecom and media, retail and transport, public sector, defense, manufacturing, financial services and insurance. 03473|17690|AUBT|FR0000063737|Technology|Computer Services|Aubay SA is a France-based company engaged in the Information Technology (IT) industry. The Company designs architecture of information systems, develops and facilitates content management, designs and develops secured IT networks, offers consulting on telecommunication strategies, provides network engineering, handles engineering projects and outsourced research. It also develops projects and offers facilities management solutions, among others. The Company’s products are sold to the sectors of defense, aeronautics, energy, banking, insurance telecommunications, as well as transport and rail sectors. It has developed two service centers: The Dedicated Service Centre includes the technical platform, the premises and all the resources that are dedicated to a single customer; the Pooled Services Centre, which covers the resources, tools and processes pooled for a group of customers. It has such subsidiaries as Aedian SA and Aubay SA, Norma 4 Servicios Informaticos SA, among others. 03474|17691|AUCP|FR0000061780|Basic Materials|Containers & Packaging|Augros Cosmetic Packaging SA, also known as Augros Cosmetic Packaging, is a France-based company that designs and manufactures custom plastic, glass and metal packaging components for the fragrance, cosmetic and skin care industries. It produces moldings for cosmetics of such brands as Nivea, Hugo, Clarins, Soul, Star, Burberry and Emporio, among others. The products include mainly glass and plastic bottles, cardboard packages, perfume bottles, makeup compacts and containers. The technical solutions used in manufacturing are the packaging materials, including silk screen printing, lacquering, varnishing, dual injection, ultrasonic welding and metallization, among others. The Company focuses the activities on luxury packaging, conducted by two plants in Alencon, and decoration on plastic and glass, carried out in Le Theil sur Huisne. As of December 31, 2013 the Company had no subsidiaries. 03475|17692|AUER|FR0000039232|Services|Waste Management Services|Aurea SA is a France-based company which operates in the environmental and sustainable development sector. The Company focuses on activities related to the recycling of motor oils, to the production of wheels with solid rubber tires at the base of used tires, and to the recycling of polyvinyl chloride (PVC). Aurea operates through its direct and indirect subsidiaries, including Compagnie Francaise Eco Huile SA, which is engaged in the recycling of oils used in vehicle motors; Rulo NV, which is involved in PVC recycling; Flaurea Chemicals SA, which provides hazardous waste treatment; DB Energies, which supplies petroleum products for heating, roads vehicles, agricultural tractors and public works machinery, and Roll Gom SAS that specializes in the treatment of used tires and Hipcricket, among others. 03476|17693|AURS|FR0013183589|Technology|Computer Peripherals|Aures Technologies SA is a France-based company that specializes in the provision of computerized and electronic point-of-sale equipment. The Company distributes a range of products, including barcode readers, cash drawers, printers, screens and keyboards to stores, supermarkets, restaurants and hotels. In addition, Aures Technologies SA supplies industrial system manufacturers and original equipment manufacturers in the access control and multimedia kiosk markets with such products, as card and barcode readers, multi-station printers, book-size personal computers, cash dispensers, key pads and card printers. The Company also offers integration and technical services. Aures Technologies SA operates through three subsidiaries: Aures Technologies Limited, Aures USA Inc and Aures Technologies GmbH. It also acquired 100% of J2 Systems Technology Limited on January 2, 2013. 03477|7129|AVOM|FR0013529815|Services|Retail (Technology)|Avenir Telecom SA is a France-based company engaged in the distribution of telecommunications products and services. It supplies individual and corporate clients with mobile phones and accessories, multimedia equipment, as well as telephone subscriptions. The Company owns a network of numerous stores, under the Internity brand name, which offers a range of mobile telephones, digital imagery devices, games and accessories. It also provides its products through Mobile Hut, a network multi-operator retailer offering prepaid sales, post-paid subscriptions and renewal offers. In addition, the Company serves its customers through independent retailers, specialty distribution, hypermarkets and other distribution channels. Avenir Telecom SA operates various subsidiaries, including Voxland, Ensitel Lojas de Comunicacoes SA, Avenir Telecom Romania Ltd, Avenir Telecom Espagne and Fintelco SGPS, among others. 03478|14167|AXW|FR0011040500|Technology|Software & Programming|Axway Software SA is a France-based company engaged in the software development. The Company's core product, named AMPLIFY, is a cloud-enabled data integration and engagement platform, which enables businesses to manage the customer experience networks. AMPLIFY provides business-critical interactions through the exchange of data flowing across the enterprise, among business-to-business (B2B) communities, cloud and mobile devices. The Company's solutions span B2B integration, managed file transfer, operational intelligence, Application Programming Interface (API) and identity management, as well as e-mail security offered on premise and in the Cloud with professional and managed services. The Company offers services to more than 11,000 public and private-sector customers in approximately 100 countries. 03479|7615|BAIN|MC0000031187|Services|Hotels & Motels|Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA is a Monaco-based company engaged in the gaming, hotel and leasing sectors. The Gaming sector combines the Company’s gaming table (European and US games) and automatic machine operations at the Monte-Carlo Casino, the Cafe de Paris Casino, the Sun Casino, the Sporting d’Ete on the Larvotto peninsula, the Bay Casino, and the Rascasse. The Hotel sector, includes all the accommodation and catering activities, the thalasso therapy and spa-center and all the related hotel services provided in its establishments. The Leasing sector combines leasing activities of boutiques, display windows and office space and the hotel residence activities of the Monte-Carlo Bay and Balmoral. The Company's other activities include the operation of the drugstore in the Cafe de Paris gallery and the Place du Casino boutique, as well as services and brand licensing fees. 03480|1011051|BALYO|FR0013258399|Technology|Communications Equipment|Balyo SA is a France-based company that designs robotic navigation solutions which are installed into forklifts and allow them to automatically transport pallets. The Company's apparatus is equipped with the guidance technology called Geoguidage. The Geoguidage system is installed in a module which is attached to the forklift, and allows the vehicle to calculate its position and memorize the layout of the warehouse. Its equipment allows detection of pallets, containers and dollies; stacking pallets; read barcode; towing loads; interactions with conveyors and doors, etc; scalable setting and automatic modes, among others. The Company's products are used in logistics and in industry. 03481|17699|BBUI|FR0000062788|Consumer Cyclical|Apparel/Accessories|Barbara Bui SA, also known as Barbara Bui, is a France-based company that designs, manufactures and distributes women's fashion goods, ready-to-wear clothing and accessories, such as shoes and bags. The Company sells the products via boutiques in Paris, New York, Milan, Moscow, Ekaterinbourg and Seoul, and through a network of multi-brand shops and department stores in France, the USA, Canada, Africa and Asia, among others. It is also active in the perfume and cosmetics market with the fragrance named Barbara Bui Le Parfum. As of December 31, 2013, the Company operates through a subsidiary BBK Holding Etats-Unis, has 99.00% stake in Barbara Bui Srl Italie and 55.00% stake in Alain Tondowski Sarl France. 03482|17656|BASS|FR0004023208|Services|Real Estate Operations|Bassac, formerly known as Les Nouveaux Constructeurs SA, is a France-based real estate development company that specializes in mid-range housing projects. The Company focuses on the development of new housing in France, Germany and Spain. The Company is present in France in cities, such as Paris, Lyon, Marseille, Cannes, Nice, Montpellier and Toulouse. In Germany, the Company’s operations are located in Munich and Bayreuth metropolitan areas. In Spain, the Company provides housing development services in Madrid and Barcelona. The Company’s residential real estate projects include VILLEFRANCHE SUR SAONE - 69400, DRANCY - 93700, CHAMPIGNY-SUR-MARNE - 94500, MARSEILLE - 13012, PRADES LE LEZ - 34730, CHATENAY MALABRY - 92290 and MONTPELLIER - 34090. 03483|17700|BATD|FR0000035370|Healthcare|Medical Equipment & Supplies|Bastide le Confort Medical SA is a France-based company that is engaged in the sale and rental of medical supplies and equipment for elderly, sick or handicapped people, for healthcare professionals and individual clients. The Company’s product and services are divided into three divisions: home care equipment and services like wheelchairs, ergonomic pillows, anti-bedsore supports, self-diagnostic equipment and personal assistance products; perfusion and nutrition equipment and services like perfusion instruments, insulin pumps and syringe-drivers and respiratory assistance equipment and services like respirators, oxygen concentrators and oxygen tanks. In addition, the Company is involved in the rental and maintenance of medical equipment, such as insulin pumps, ventilators and nutrition check instruments. It operates through Societe S'Care Assistance, Bordo2 Medica, Medsoft, ATS Rhone Alpes SARL, tCM Pharma and Air+ Sante. 03484|1173833|BLV|FR0014003FE9|Communication Services|Entertainment|Believe Société anonyme provides music distribution and marketing services for artists and labels worldwide. The company’s physical and digital distribution services include a range of digital music services and video streaming, as well as a network of physical distribution partners. It also provides trade marketing, video, sync, and additional services; and technology and analytics for clients to manage and promote their catalog. The company was incorporated in 2005 and is headquartered in Paris, France. 03485|7056|CHBE|FR0000035164|Consumer Cyclical|Recreational Products|Beneteau SA is a France-based holding company of the group engaged in the construction and sale of recreational boats and mobile leisure homes. The Group is organized into two divisions, including Boats, specialized in the design, production and marketing of recreational boats and luxury yachts, and Housing, engaged in the design, manufacture and marketing of mobile leisure homes. The leisure boats and ships are sold under such brand names as Beneteau, Jeanneau, Lagoon and Prestige, among others, and the mobile homes under O'Hara and IRM brand names. The Company operates worldwide through such subsidiaries as Beneteau Inc, Jeanneau America Inc, CNB (Construction Navale Bordeaux), Monte Carlo Yachts Spa, GBI Srl and Fonderie Vrignaud SA, among others. It is also active as a management software provider for the boat business. 03486|7033|BICP|FR0000120966|Consumer/Non-Cyclical|Office Supplies|Societe BIC SA is a France-based company specialized in the manufacturing of stationery products, lighters and shavers. The Company's portfolio of trademark brands belong: BIC, BIC Kids, Wite-out, Pimaco and Tipp-ex, among others. Channels of distribution include stationery stores, office product companies, mass-merchandisers, convenience stores, wholesalers and cash and carry outlets. It operates worldwide through numerous subsidiaries in Europe, Middle East, Africa Northern America, Latin America, Asia and Oceania. In addition, the Company provides, via BIC Graphic and Norwood PP, advertising and promotional products for marketing purposes to companies around the world, as well as a range of windsurfing boards, kayaks and others, under the brand BIC Sport. In September 2013, it has closed the acquisition of 40% of the last (seventh) stationery entity of Cello Group. 03487|17702|BGBN|FR0000074072|Consumer Cyclical|Recreational Products|Bigben Interactive SA is a France-based company primarily engaged in the design, manufacture and distribution of videogame software, as well as videogame console accessories. Its range of offering includes games for Nintendo DS and Nintendo Wii. The Company also offers to its customers various accessories for iPhone, such as silicon gloves and chargers, as well as accessories for Nintendo and Sony PlayStation, including steering wheels and carrying cases, among others. The Company is operational through four direct wholly owned subsidiaries: Games.FR SAS (France), Bigben Interactive Belgium (Belgium), Bigben Interactive GmbH (Germany) and Bigben Interactive HK Ltd (Hong Kong). It also holds stakes in other companies. In April 2014, it finalized sale of 51% of ModeLabs mobile distribution business. 03488|7078|BIOX|FR0013280286|Healthcare|Biotechnology & Drugs|Biomerieux SA is a France-based company that specializes in the field of in-vitro diagnostics for medical and industrial applications. The Company designs, develops, manufactures and sells systems used in clinical applications, such as for the diagnosis of tuberculosis, respiratory infections, among others and industrial applications, such as for the analysis of industrial or environmental samples. The Company also provides its customers with related services for the installation and maintenance of instruments, and training for product users. BioMerieux SA operates through its numerous subsidiaries in various countires, including bioMerieux Deutschland GmbH, bioMerieux Austria GmbH, Advencis, bioMerieux Benelux SA/NV, as well as BioFire Diagnostics Inc., chromID CARBA SMART and new bi-plate Petri dish. 03489|17704|BLEE|FR0000062150|Services|Real Estate Operations|Bleecker SA is a France-based company specialized in the real estate investments and management. The Company developed on the industrial premises, offices and logistics platforms market and leads, coordinates, administers and manages the subsidiaries. The Company's properties are located in Paris, Perigueux, Ormes, Saint Ouen and Gennevilliers, among others. As of August 31, 2013, Bleecker SA operated through its subsidiaries, including Anatole France SARL, Balzac SARL, Bartok SARL, Bellini SARL, Borodine SARL, Bossuet SARL, Carafa SARL, SCI Carre Bossuet, Moussorgski SARL, Vivaldi SARL, Mallarme SARL, Wagner SARL, among others. As of August 31, 2013, RGI Investissement SA held a 21.09% stake in the Company’s shareholdings. 03490|7031|BOIR|FR0000061129|Healthcare|Biotechnology & Drugs|Boiron SA is a France-based pharmaceutical company engaged in the provision of homeopathic medicines. The Company develops, manufactures and markets single homeopathic medicines and drugs which are in the form of tablets, syrups, single-dose liquids and ointments. It also produces medicines based on trace elements, phytotherapy remedies, food supplements, as well as health and beauty care products. In addition, the Company owns a research center, which works for the development of homeopathy within the world of medicine. Boiron SA operates through a number of subsidiaries, which are based in Italy, Spain, Belgium, the Czech Republic, Slovakia, Russia, Romania, Poland, Hungary, the United States, Canada and Brazil, among others. 03491|13163|BOLL|FR0000039299|Services|Business Services|Bollore SA is a France-based holding company which operates in over 100 countries. The Company is active in several divisions: Bollore Africa Logistics, including freight forwarding, stevedoring, shipping lines and railways; Bollore Logistics with a presence in five continents; Bollore Energie which supplies domestic fuel and petroleum products; IER which designs, manufacture and markets terminals for controlling and reading tickets; Plastic Films for condensers, capacitors and packaging; Batteries and Supercapacitors, Electric Vehicles; Autolib’ which offers a network of electric car rental; Communication and Media, which launched Digital Terrestial Television (DTT); Plantations because the Company owns oil palm and rubber plantations, through the Socfin Group and Financial Assets. 03492|7113|BOND|FR0000063935|Consumer/Non-Cyclical|Food Processing|Bonduelle SA is a France-based company primarily engaged in the processing and distribution of vegetables. It provides three types of products, such as canned, frozen and fresh processed vegetables, as well as ready-to-eat dishes. It offers its products under the Bonduelle, Cassegrain, Frudesa, Salto and Arctic Gardens brands, to the consumer markets in over 75 countries. The Company has its productions sites in several countries and has operations in more than 60 countries. The Company operates a number of subsidiaries. 03493|945125|BOTHE|BE0974280126|Healthcare|Biotechnology & Drugs|Bone Therapeutics SA is a Belgium-based company developing cell therapy products. The Company develops cell therapy products for the treatment and regeneration of bone tissue and bone reconstruction applications, osteonecrosis, ununited fractures, and maxillo-facial reconstruction. It is engaged in research, enable adult stem cell isolation, expansion, and osteogenic differentiation.The Company’s therapeutic area focus is bone diseases, with extensions to joint, mainly osteoarthritis and disc degeneration. 03494|1153014|ALBOO|FR0011814938|Capital Goods|Constr. - Supplies & Fixtures|Boostheat SAS is a France-based company specialized in the manufacturing industry. The Company invents, develops and manufactures boilers, which consume less energy than conventional ones. The Company's boilers emit no particles and contain a heat pump that uses a natural fluid that generates less pollution than conventional electric heat pumps. Additionally, thanks to a built-in hot water tank, its boilers enable users to save water. The Company portfolio includes BOOSTHEAT.20, which combines heat pump and condensing boiler technologies to improve efficiency. 03495|17638|BDRP|FR0000074254|Financial|Investment Services|Bourse Direct et Bourse Discount SA, formerly Bourse Direct Et Bourse Discount SA, is a France-based company that specializes in the provision of online brokerage services and online financial information through its Websites, including www.boursedirect.fr, www.capitol.fr, www.absysteme.fr, www.wargny.com and www.mesactions.com. The Company's services and products are primarily aimed at individual clients who are active on the equity markets and are managing their own portfolio. The Company's three core business segments include online trading, asset management and back office services and order transmission, as well as product training. As of December 31, 2011, the Company was 70.44%-owned by E-Viel, a subsidiary of Viel & Cie, a France-based provider of brokerage services and financial products. The Company has three agencies, located in Nantes, Lyon and Toulouse. In December 2013, it acquired Dubus SA's online trading business. 03496|8788|BVI|FR0006174348|Services|Business Services|Bureau Veritas SA, formerly Bureau Veritas Registre International de Classification de Navires et d’Aeronefs, is a France-based company primarily engaged in the business support sector. It offers a range of services, including asset management, certification, classification services, consulting, inspections and audits, testing and analysis, and training. It is present in over 140 countries through a network of offices and laboratories. The Company operates through its subsidiaries, including BV Algeria, BV Argentina, Bivac Congo and Cesmec Chile, UniCar Group, Quiktrak Inc, Dairy Technical Services Ltd; Sistema PRI, a Brazilian company specialized in project management assistance; Analysts Inc, an American specialist in oil condition monitoring (OCM); MatthewsDaniel Ltd, which provides services for the insurance market, Ningbo Hengxin Engineering Testing Co, Ltd (Ningbo Hengxin), Kuhlmann Monitoramento Agricola Ltda, SIEMIC Inc, California Code Check and Primary Integration Solutions. 03497|17707|BULY|FR0000061137|Capital Goods|Misc. Capital Goods|Burelle SA is a France-based holding company active in three areas: Industry and Services, through its subsidiary Compagnie Plastic Omnium SA, investment in other businesses through Burelle Participations and Real Estate, through Sofiparc. Compagnie Plastic Omnium SA, operates through two segments. It specializes in the manufacture of automobile plastic body parts, fuel and pollution control and produces waste containers (waste management systems) and urban/street furniture, as well waste management services. Sofiparc SAS, a wholly owned subsidiary of the Company, manages an office complex in Levallois, and land in Lyon and its Region. Burelle Participations SA, Burelle's wholly owned subsidiary, is an investment company focusing on investment in medium-sized companies through minority or majority interest holdings. The Company is present in Europe, North America, South America, South Africa and Asia. 03498|17708|CAT31|FR0000045544|Financial|Regional Banks|Caisse Regionale de Credit Agricole Mutuel Toulouse 31 SC, also knowns as CRCAM de Toulouse 31 or Credit Agricole TOULOUSE 31, is a France-based regional bank, which operates as a cooperative company with variable capital. The Bank is authorized to issue Certificats Cooperatifs d'Investissement (CCI), which are listed on Euronext Paris Stock Exchange. CCI are securities that do not carry voting rights and give their holders rights to a share of the net assets and to receive a dividend payment. Caisse Regionale de Credit Agricole Mutuel Toulouse 31 SC offers a number of services that include real estate loans, saving accounts, card issue, insurance, and also performs simulations to study mortgage and other financing. The Bank serves individuals, enterprises, professionals and associations, among others. CRCAM de Toulouse 31 is a member of the Credit Agricole Group and has a network of over 40 local banking outlets and more than 120 branches. 03499|17709|CAFO|FR0010151589|Services|Retail (Specialty)|Cafom SA (Centrale d’Achat Francaise pour l’Outre Mer SA) is a France-based company engaged in the mass distribution of household goods. It offers a range of products, including furniture, home appliances, consumer electronic goods, table art products and decorative items, among others. Cafom SA operates a network of outlets under such brands as But and Conforama, in the region of French Overseas Departments. It has two Internet Websites, www.vente-unique.com and www.diamant-unique.com. In addition, the Company has outlets in metropolitan France, China, India and Brazil. It is also active in the field of e-commerce. CAFOM SA has a number of subsidiaries, comprising SAS CAFOM Distribution, Habitat, SAS Socamo, SARL CAFOM Caraibes, SAS Vente Unique, SAS Intercom and SARL Musique et Son, among others. 03500|943236|CRTO|FR0000045304|Financial|Regional Banks|Caisse Reg Cred Agric Mut Tourain Poitou is a France-based regional bank, which operates as a cooperative company with variable capital. The Bank is authorized to issue Certificats Cooperatifs d'Investissement (CCI), which are listed on Euronext Paris Stock Exchange. CCI are securities that do not carry voting rights and give their holders rights to a share of the net assets and to receive a dividend payment. The Bank offers a number of services that include real estate loans, saving accounts, card issue, insurance, and also performs simulations to study mortgage and other financing. The Bank serves individuals, enterprises, professionals and associations, among others. The Bank is a member of the Credit Agricole Group and has a network of over 60 local banking outlets and around 140 agencies. 03501|40300|CADNi|FR0000185514|Financial|Regional Banks|Caisse Reg Credit Agric Mut Nord France, formerly Caisse Regionale de Credit Agricole Mutuel de Nord de France SC is a France-based regional bank, which operates as a cooperative company with variable capital. The Bank is authorized to issue Certificats Cooperatifs d'Investissement (CCI), which are listed on Euronext Paris Stock Exchange. CCI are securities that do not carry voting rights and give their holders rights to a share of the net assets and to receive a dividend payment. Caisse Regionale de Credit Agricole Mutuel de Nord de France SC offers a number of services that include real estate loans, saving accounts, card issue, insurance, and also performs simulations to study mortgage and other financing. The Bank serves individuals, enterprises, professionals and associations, among others. The Company is a member of the Credit Agricole Group. 03502|40303|CALCi|FR0000185506|Financial|Regional Banks|Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee SC is a France-based regional bank, which operates as a cooperative company with variable capital. The Bank is authorized to issue Certificats Cooperatifs d'Investissement (CCI), which are listed on Euronext Paris Stock Exchange. CCI are securities that do not carry voting rights and give their holders rights to a share of the net assets and to receive a dividend payment. Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee SC offers a number of services that include real estate loans, saving accounts, card issue, insurance, and also performs simulations to study mortgage and other financing. The Bank serves individuals, enterprises, professionals and associations, among others. Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee SC is a member of the Credit Agricole Group and has a network of more than 60 local branches and over 160 agencies. 03503|40309|CRBP2|FR0010483768|Financial|Regional Banks|Caisse Regionale de Credit Agricole Mutuel Brie Picardie is a France-based regional bank, which operates as a cooperative company with variable capital. The Bank is authorized to issue Certificats Cooperatifs d'Investissement (CCI), which are listed on Euronext Paris Stock Exchange. CCI are securities that do not carry voting rights and give their holders rights to a share of the net assets and to receive a dividend payment. Caisse Regionale de Credit Agricole Mutuel Brie Picardie offers a number of services that include real estate loans, saving accounts, card issue, insurance, and also performs simulations to study mortgage and other financing. The Bank serves individuals, enterprises, professionals and associations, among others. The Bank is a member of the Credit Agricole Group and has a network of over 80 local offices and more than 200 branches. 03504|943230|CCNP|FR0000044364|Financial|Regional Banks|Caisse Regionale de Credit Agricole Mutuel de Normandie-Seine SC is a France-based regional bank, which operates as a cooperative company with variable capital.The Bank is authorized to issue Certificats Cooperatifs d'Investissement (CCI), which are listed on Euronext Paris Stock Exchange. CCI are securities that do not carry voting rights and give their holders rights to a share of the net assets and to receive a dividend payment. Caisse Regionale de Credit Agricole Mutuel de Normandie-Seine SC offers a number of services that include real estate loans, saving accounts, card issue, insurance, and also performs simulations to study mortgage and other financing. The Bank serves individuals, enterprises, professionals and associations, among others. The Bank is a member of the Credit Agricole Group and has a network of around 70 local offices. 03505|943238|CAIF|FR0000045528|Financial|Regional Banks|Caisse regionale de Credit Agricole Mutuel de Paris et d Ile de France, also known as CRCAM Paris et IDF, is a France-based regional bank, which operates as a cooperative company with variable capital. The Bank is authorized to issue Certificats Cooperatifs d'Investissement (CCI), which are listed on Euronext Paris Stock Exchange. CCI are securities that do not carry voting rights and give their holders rights to a share of the net assets and to receive a dividend payment. CRCAM Paris et IDF offers a number of services that include real estate loans, saving accounts, card issue, insurance, and also performs simulations to study mortgage and other financing. The Bank serves individuals, enterprises, professionals and associations, among others. CRCAM Paris et IDF is a member of the Credit Agricole Group and has a network of over 50 local branches and more than 270 agencies. 03506|40311|CRLA|FR0010461053|Financial|Regional Banks|Caisse Regionale de Credit Agricole Mutuel du Languedoc is a France-based regional bank, which operates as a cooperative company with variable capital. The Bank is authorized to issue Certificats Cooperatifs d'Investissement (CCI), which are listed on Euronext Paris Stock Exchange. CCI are securities that do not carry voting rights and give their holders rights to a share of the net assets and to receive a dividend payment. Caisse Regionale de Credit Agricole Mutuel du Languedoc offers a number of services that include real estate loans, saving accounts, card issue, insurance, and also performs simulations to study mortgage and other financing. The Bank serves individuals, enterprises, professionals and associations, among others. Caisse Regionale de Credit Agricole Mutuel du Languedoc is a member of the Credit Agricole Group and has a network of over 100 banking outlets and around 200 branches. 03507|943234|CIV|FR0000045213|Financial|Money Center Banks|Caisse Regionale de Credit Agricole Mutuel d'Ille-et-Villaine SC is a France-based regional bank, which operates as a cooperative company with variable capital. The Bank is authorized to issue Certificats Cooperatifs d'Investissement (CCI), which are listed on Euronext Paris Stock Exchange. CCI are securities that do not carry voting rights and give their holders rights to a share of the net assets and to receive a dividend payment. Caisse Regionale de Credit Agricole Mutuel d'Ille-et-Villaine SC offers a range of services that include real estate loans, saving accounts, card issue, insurance, and also performs simulations to study mortgage and other financing. The Bank serves individuals, enterprises, professionals and associations, among others. Caisse Regionale de Credit Agricole Mutuel d'Ille-et-Villaine SC is a member of the Credit Agricole Group and has a network of over 40 local banking outlets and around 120 branches. 03508|943235|CRLO|FR0000045239|Financial|Regional Banks|Caisse Regionale de Credit Agricole Mutuel Loire Haute-Loire is a France-based regional bank, which operates as a cooperative company with variable capital. The Bank is authorized to issue Certificats Cooperatifs d'Investissement (CCI), which are listed on Euronext Paris Stock Exchange. CCI are securities that do not carry voting rights and give their holders rights to a share of the net assets and to receive a dividend payment. Caisse Regionale de Credit Agricole Mutuel Loire Haute-Loire offers a number of services that include real estate loans, saving accounts, card issue, insurance, and also performs simulations to study mortgage and other financing. The Bank serves individuals, enterprises, professionals and associations, among others. Caisse Regionale de Credit Agricole Mutuel Loire Haute-Loire is a member of the Credit Agricole Group and has a network of has a network of more than 60 local offices and over 130 permanent points of sale. 03509|943237|CRSU|FR0000045346|Financial|Regional Banks|Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes, formerly CRCAM Sud Rhone Alpes is a France-based regional bank, which operates as a cooperative company with variable capital. The Bank is authorized to issue Certificats Cooperatifs d'Investissement (CCI), which are listed on Euronext Paris Stock Exchange. CCI are securities that do not carry voting rights and give their holders rights to a share of the net assets and to receive a dividend payment. CRCAM Sud Rhone Alpes offers a range of services that include real estate loans, saving accounts, card issue, insurance, and also performs simulations to study mortgage and other financing. The Bank serves individuals, enterprises, professionals and associations, among others. The Company is a member of the Credit Agricole Group and has a network of over 80 local banking outlets and around 170 agencies. 03510|17720|CCAP|FR0000079659|Services|Business Services|Compagnie du Cambodge SA is a France-based investment company active in transportation and logistics services and other primarily holding activities. The Company’s direct and indirect holdings include: Forestiere Equatoriale, which is engaged in coffee and cocoa production in Cameroon and the Ivory Coast; IER, engaged in producing print and reader terminals for processing passengers; Financiere du Loch, involved in acquisition participation, Compagnie de Pleuven, Compagnie des Tramways de Rouen, Financiere Moncey, Societe des Chemins de Fer et Tramways du Var et du Gard and Socfin, among others. 03511|17710|CAPLI|FR0012969095|Services|Rental & Leasing|Capelli SA is a France-based company engaged in the real estate development sector. The Company focuses on the property development and real estate promotion. The Company, along with its subsidiaries, is active in the provision of housing construction (group and individual) and carrying out the development of land areas (plot of building land). The Company operates in three countries, including France, Switzerland and Luxembourg. The Company holds stakes in various entities, including SAS 2C AMENAGEMENT, SAS CAPELLI PROMOTION, CAPELLI LUX SA, SNC LES COTEAUX DE LOGRAS, SCI LES JARDINS DE LEANE, SNC CAPELLI B1, SNC CAPELLI B2, SNC CAPELLI B3, SNC ORANGE and SAS CAPELLI FINANCEMENT, among others. 03512|17728|CARM|FR0010828137|Services|Real Estate Operations|Carmila SA, formerly Cardety SA, is a France-based company that operates in the real estate investment sector. The Company is primarily engaged in the acquisition, holding and managing of commercial real estate assets for lease. The Company’s real estate assets include a supermarket under the ED brand in Forges-les-Eaux, a shopping center in Pau Lescar, a retail park in Mondeville, a shopping mall in Besancon Chalezeule, a building complex in Salaise-sur-Sanne and a business park project in Quetigny. 03513|17711|CRPP|FR0000064156|Services|Real Estate Operations|Carpinienne De Participations SA is a France-based company engaged in holding and securities management, as well as investments in the real estate assets, primarily commercial properties. The Company holds interest in Fonciere Euris, which is a main stakeholder of Rallye (engaged in the retails sector) and holds property portfolio consisting mainly shopping malls. Carpinienne de Participations SA is a subsidiary of Finatis. 03514|6959|CASP|FR0000125585|Services|Retail (Grocery)| Casino Guichard Perrachon SA is a France-based food retailer company that manages stores in France and abroad. The Company operates across all food and non-food formats: hypermarkets, supermarkets, convenience stores, discount stores and wholesale stores. In France, the Company operates under diversified brands such as: hypermarkets, Casino Supermarkets, Monoprix, Franprix, Leader Price, Spar, Vival, Le Petit Casino, Casino Restauration. Abroad, the Company operates in South America particularly in Brazil and Columbia. The Company is active in other sectors, such as energy where its subsidiary GreenYellow is engaged in energy production (particularly solar photovoltaic) and other energy services. In financial sector, its subsidiary Banque Casino is the retail bank that simplifies access to banking and insurance products. 03515|17640|YAS|FR0000072894|Technology|Software & Programming|Cast SA is a France-based company that specializes in the provision of software applications and in the delivery of consulting and outsourcing services. The Company's flagship product is the Cast Application Intelligence Platform, which automatically analyzes applications and provides information needed to measure, monitor and control application assets. The delivery consists on assessing, comparing and controlling the maintainability and evolution costs of the entire application portfolio, whilst the outsourcing is devoted to continual and objective assessment of the internal quality of applications. Cast SA also provides automated application assessment, which is designed to deliver detailed information to measure, monitor and control the clients’ critical applications. The Company operates through several subsidiaries, including CAST Software Ltd, Cast Software India and CAST GmbH, among others. 03516|17848|CATGR|FR0010193052|Financial|Misc. Financial Services|Catana Group SA, formerly Poncin Yachts SA is a France-based company engaged in the construction and sale of sail and leisure boats. The Company also provides services, including maintenance of boats, sails and engines, garage rental and port security services. The Company offers four lines of boats, Catana, Harmony, White Shark and Sea Hawk. It operates two production sites, located in Canet en Roussillon and in Marans. Poncin Yachts SA also provides a yacht brokerage service that sells new and second-hand boats. 03517|40305|CBOT|FR0010193979|Services|Real Estate Operations|CBo Territoria SA is a France-based company primarily engaged in real estate, construction and development, as well as business and residential property management. As of December 31, 2011, the Company owned land situated on the La Reunion Island, including in Sainte Marie, Saint Paul, Saint Leu and Saint Pierre. It provides experience, construction and development services for residential purpose through CBo Habitat and for professionals through CBo Entreprise, as well as real estate management services through CBo Gestion Immobiliere. As of December 31, 2011, the Company was 19.45%-owned by Jaccar Holdings. CBo Territoria SA operates various subsidiaries, including CBo Property, SCI Le Neptune, SCI Les Boreales, SCCV Eco Parc Portail and SNC Cap Horizon, among others. 03518|7728|CGDM|FR0000053506|Technology|Software & Programming|Cegedim SA is a France-based company that produces and distributes data and services linked to medical information and customer relationship management (CRM) activities for the Sales and Marketing Departments in the Healthcare and Life Sciences sectors. Cegedim is also a manufacturer of medical and para-medical management software, and designs management applications dedicated to the health insurance sector. The Company’s expertise falls into three sectors: Life Sciences which comprises solutions specifically designed for pharmaceutical companies; Healthcare professionals designed for doctors, pharmacists and paramedics, and Healthcare Insurance, which is designed for health insurance providers and for companies of any sectors. The Company operates through Webstar Health and a number of subsidiaries. Cegedim SA is present in approximately 80 countries around the world. 03519|101936|CYAD|BE0974260896|Healthcare|Healthcare Facilities|Celyad Oncology SA, formerly Celyad SA is a Belgium-based company. The Company is a clinical-stage biotechnology company focuses on the discovery and development of chimeric antigen receptor T cell (CAR T) therapies for cancer. The Company develops allogeneic and autologous CAR T cell therapy candidates for cancer patients with hematological malignancies and solid tumors. The Company's product, CYAD-101 is a NKG2D receptor-based CAR T, which incorporates non-gene edited allogeneic TIM technology, for the treatment of refractory metastatic colorectal cancer (mCRC). It also develops short hairpin RNA (shRNA)-based allogeneic CAR T candidate CYAD-211 for the treatment of relapsed or refractory multiple myeloma (r/r MM). Its autologous CAR T franchise is evaluating NKG2D receptor CAR T candidate CYAD-02 for the treatment of relapsed or refractory acute myeloid leukemia (r/r AML) and myelodysplastic syndromes (MDS). 03520|17716|CFI|FR0000037475|Services|Real Estate Operations|CFI Compagnie Fonciere Internationale SA, formerly Didot-Bottin SA, is a France-based real estate investment company. The Company focuses on commercial real estate acquisitions as part of its investment strategy. Its portfolio of assets comprises approximately 13 properties used as cinema theaters in Paris and the Paris region, such as UGC-Odeon, Danton, Montparnasse, Gobelins, Bercy, Lyon-Bastille and Cergy-le-Haut and in other regional centers, such as UGC-Lille, Caen, Strasbourg, Nancy, Bordeaux and Toulouse. CFI Compagnie Fonciere Internationale SA is controlled by Financiere Apsys SAS. 03521|7051|GEPH|FR0013181864|Energy|Oil Well Services & Equipment|CGG SA (CGG) is a manufacturer of geophysical equipment. The Company provides marine, land and airborne data acquisition services, as well as a range of other geoscience services, including data imaging, geoscience and petroleum engineering consulting services, and collecting, developing and licensing geological data. Its segments include Contractual Data Acquisition; Geology, Geophysics & Reservoir (GGR); Equipment, and Non-Operated Resources. The Contractual Data Acquisition includes marine, and land and multi-physics. Its GGR segment includes the Multi-client business line and the Subsurface Imaging and Reservoir business lines (processing and imaging of geophysical data, reservoir characterization, geophysical consulting and software services, geological data library and data management solutions). The Equipment segment consists of its manufacturing and sales activities for seismic equipment. It operates through Saturno, a multi-client survey over Santos Basin Offshore Brazil. 03522|7089|CRIP|FR0000130692|Basic Materials|Fabricated Plastic & Rubber|Chargeurs SA operates as a manufacturing and services company in France and internationally. The company operates through four segments: Protective Films, PCC Fashion Technologies, Museum Solutions, and Luxury Materials. The Protective Films segment produces self-adhesive films that protect fragile surfaces during industrial processing, transport, or installation. The PCC Fashion Technologies segment produces interlining for women's and men's apparels. The Museum Solutions segment offers visual communication solutions for retail, exhibitions, and museums; and produces printed and functionalized textiles for the advertising, decoration, home, and building markets. The Luxury Materials segment supplies combed wool. It serves in Europe, the Americas, Asia, Oceania, and Africa. The company was formerly known as Chargetex 1 and changed its name to Chargeurs SA in 1997. Chargeurs SA was founded in 1872 and is headquartered in Paris, France. 03523|17806|CHSS|FR0000060907|Consumer Cyclical|Footwear|La Chausseria SA is a France-based company that designs, manufactures and distributes footwear for women. The Company distributes its products across France through its retail outlets: in Paris, Lyon, Nantes, Aix En Provence, Bordeaux, Lille and Montpellier. 03524|6954|DIOR|FR0000130403|Consumer Cyclical|Apparel/Accessories|Christian Dior SE is a France-based holding company engaged in the production and distribution of consumer goods. The Company has six principal product lines: Christian Dior Couture, marketed under the Christian Dior brand; Wines and Spirits, including the Moet & Chandon, Veuve Clicquot, Hennessy and Dom Perignon brands, among others; Fashion and Leather Goods, comprising the Louis Vuitton, Fendi, Marc Jacobs and Kenzo brands, among others; Perfumes and Cosmetics, including the Guerlain, Givenchy and Christian Dior brands, among others; Watches and Jewelry, comprising the TAG Heuer, Chaumet and Zenith brands and others, and Selective Retailing, such as the Sephora, DFS and Le Bon Marche brands, among others. The Company distributes its products through the Company-owned shops and licensed distributors in Europe, the United States, Japan and Asia Pacific. Christian Dior SA operates through over 400 subsidiaries around the world. 03525|17718|CIBP|FR0000054322|Technology|Computer Storage Devices|Cibox Inter@ctive SA is a France-based company that specializes in the design and sale of information technology (IT) peripheral devices. The Company’s range of offering includes flash drives, such as Cibox K2 and Cibox D-Cap with a bottle opener, the Cibox T701 touch pad with high definition media and Wi-Fi, an external hard drive, multimedia hard drives, such as Mini CINETV FullHD, CINETV HD, CINETV FullHD, Cinebox FullHD, Cinebox Premium Essential, Cinebox HD Mobile, Cinebox MZTV Recorder, Cinebox V2 and MZ Box, which give the possibility to read and copy the content in various video, music and photo formats, among others, as well as secure digital cards, including Cibox SD and Cibox Micro SD. 03526|17653|IFDE|FR0000066219|Capital Goods|Construction Services|Compagnie Industrielle et Financiere SA, formerly known as Compagnie Industrielle et Financiere d Entreprises SA, is a France-based holding company active in two main areas: the construction and public works, and the real estate development. The Company's construction and public works activities are provided through various subsidiaries, such as ETPO SA, Somare SAS, Comabat SAS, Pascal Martin SARL, ETPO Guadeloupe SAS and PICO Ocean Indien SAS, among others. The Company's subsidiaries engaged in real estate development include Immobiliere Sanitat SARL, Terrasses de l'Ouchette SCI and Les Jardins de Pressense SCI, among others. Compagnie Industrielle et Financiere d'Entreprises SA's subsidiaries are located in France, Romania, the United States, and in the French Overseas Departments, including Guadeloupe, Martinique, French Guiana and Reunion. 03527|17722|CTRG|FR0000064446|Services|Business Services|Catering International & Services SA is a France-based company engaged in the catering and support services for companies that carry out projects in extreme conditions. The Company is primarily active in such regions as Middle-East, Africa, South America, Asia and Eastern Europe. Catering International & Services SA has three divisions: Catering, which is responsible for the organization and preparation of meals; Engineering, which organizes engineering work, provision of equipment, design and preparation of site facilities; and Services Support, which provides transportation, maintenance and leisure services. The Company's main clients are companies in the oil and gas sector, the public buildings and works sector and the engineering and mining industries. Catering International & Services SA operates through several subsidiaries, including Arctic Catering Services, CIS Sierra Leone and CIS TCHAD, among others. In September 2014, the Company acquired 70% of Top Service. 03528|7154|AVQ|FR0013426004|Technology|Software & Programming|Claranova SA, formerly Avanquest SA, is a France-based holding company engaged in the technology industry. The Company operates through three businesses including Avanquest Software, that develops, publishes and markets Personal Computer (PC) software products in several categories, including system utilities, home graphics, digital imaging and small business solutions; the PlanetArt business operates a print-on-demand platform, which features five brands covering both Website and mobile application technologies. Among its applications is FreePrints, a mobile photo printing solution for iOS and Android. The Company also operates through myDevices business, which enables enterprises to design, prototype and commercialize Internet of Things (IoT) solutions through Cayenne, a drag-and-drop IoT project builder. Claranova SA offers its products and services in approximately 100 countries worldwide. 03529|7148|CNIM|FR0000053399|Services|Waste Management Services|Constructions Industrielles Mediterranee SA (also CNIM), is a France-based company providing high technology turnkey industrial solutions worldwide to three sectors: Environment, Innovation and Systems and Energy. In the Environment sector, CNIM is engaged in household waste, biomass waste-to-energy plants and flue gas treatment systems. In the Innovation and Systems division, CNIM has two areas of activity: CNIM Industrial Systems and Bertin. Industrial Systems provides services in the defense, nuclear and scientific research sectors. Bertin provides consultancy, technological solutions and designs and supplies equipment. The Company operates two businesses in the Energy sector: CNIM Babcock Services and Solar Energy. The main shareholder of the Company is Soluni SA. 03530|989560|CNV|NL0010949392|Services|Retail (Catalog & Mail Order)|Cnova N.V. is an e-commerce company with its two markets in France and Brazil. The Company offers differentiated delivery and payment solutions. It operates through three segments: Cdiscount France, Cdiscount International and Cnova Brazil. The Cdiscount France segment is engaged in the retail sales of consumer products through Cdiscount.com and specialized Websites in France. The Cdiscount International segment is engaged in retail sales of consumer products through Websites created by Cdiscount S.A. (Cdiscount) outside of France. The Cnova Brazil segment is engaged in retail sales of consumer products through Websites in Brazil, including Extra.com.br, PontoFrio.com.br, CasasBahia.com.br, Barateiro.com.br, PartiuViagens.com.br, and wholesale activities and E-Hub. As of December 31, 2015, it offered over 29 million product offerings on its sites through its direct sales and marketplace businesses across various categories, such as consumer electronics, home appliances and computers. 03531|6997|CNPP|FR0000120222|Financial|Insurance (Prop. & Casualty)|CNP Assurances SA (CNP) is a France-based personal insurance provider. The Company’s product portfolio includes savings products, risk and contingency products and pension products. It offers a range of products and services in both individual and group insurance sectors. It divides its activities into Savings, Pensions, Personal Risk, Loan Insurance, Health Insurance, Property & Casualty and Other. The Company operates through a number of subsidiaries, including Previposte, CNP IAM, CNP International and CAIXA Seguros, Tempo Dental, Azimut and Isalud, among others. In addition, CNP SA offers a range of services for the elderly and disabled people, through Filassistance International and Age d'Or Expansion. The Company is present in France, Spain, Argentina, Portugal, among others. 03532|943321|COFA|FR0010667147|Financial|Insurance (Life)|Coface SA is a France-based company. It offers a comprehensive credit insurance for protection for businesses against the risk of financial failure of their clients. Credit insurance with Coface is also an analysis of risk, which the Company provides to its clients to better prevent risks they are required to take. 03533|17724|COHE|FR0004031763|Technology|Software & Programming|Coheris SA is a France-based software publisher that specializes in customer relationship management, business intelligence and collaborative business solutions. The Company publishes a range of software packages, including Coheris CRM, which enables the handling of all contacts and processes between the customers and company; Coheris Trade that aims at maximizing the sales and marketing activities of companies; Coheris Merch, which helps retailers to enhance the implementation of their products in retail outlets and Coheris Spad, whose purpose is to complete the global relationship management, among others. Coheris SA operates several subsidiaries in Europe, including Coheris Benelux, Coheris Switzerland, Dataxpresso, Coheris GmbH and Jeemeo. As of December 31, 2011, the Company was 13.2%-owned by ALTO INVEST and 11.5%-owned by SOCADIF. 03534|17725|COLP|FR0000121634|Capital Goods|Construction Services|Colas SA is a France-based company that specializes in the construction and maintenance of road, air, rail and maritime transportation infrastructure. The Company's core activities include construction and maintenance of roads, highways, airport runways, port, industrial and logistics infrastructure, bus and tramways, urban transport and recreational facilities, bicycle paths, and more. Colas SA is also engaged in the manufacture and recycling of construction materials, including aggregates, asphalt mixes and ready-to-use concrete via an extensive international network of quarries and emulsion, asphalt and concrete plants. Its building business comprise of new construction and refurbishment of buildings. Moreover the Company manufactures and sells bitumen, signage, safety and traffic management systems and offers a range of services, including waterproofing and roofing, among others. The Company's major shareholder is Bouygues SA. 03535|7093|ODET|FR0000062234|Services|Motion Pictures|Financiere de l'Odet SA is a France-based holding company with major interest in Bollore Group. The Group’s operations are based on four areas: Transportation and Logistics, which includes services relating to the organization of sea and air transport networks, and logistics; Oil Logistics, which refers to the distribution and warehousing of oil products in Europe; Communication, which includes sales of recorded music on physical media or in digital form, exploitation of copyrights and services to artists, as well as publishing and distribution of free and pay television channels and production, sale and distribution of films, consulting in communication and advertising agencies, among others, and Electricity Storage and solutions, which encompasses activities related to the production and sale of electric batteries and their applications, such as electric vehicles, supercapacitors, dedicated terminals and systems and plastic films. 03536|7768|CDAF|FR0000053324|Services|Recreational Activities|Compagnie des Alpes SA is a France-based holding company active in the tourism and leisure industry in two distinct areas: the operation and maintenance of ski resorts and the operation of family leisure parks and attractions. It equips, maintains and operates ski resorts in the Alps region in France, Italy and Switzerland. Its activities include lift handling, trail maintenance, grooming and snowmaking, and operation of ticket booths. Compagnie des Alpes SA is active in the leisure park industry through its subsidiary, Grevin & Cie SA, which manages leisure sites in France, the Netherlands, Germany, Belgium, Switzerland and the United Kingdom. It offers three types of activities: theme parks, nature and animal parks, and tourist attractions. It operates in France, Switzerland, Germany, Belgium, Russia and Luxembourg. In April 2014, it sold 30% stake in Groupe Looping to HIG Capital France, and announced the agreement with MacEarth and the aquisition of 2.5% stake in the company. 03537|17727|CRTS|FR0000065393|Services|Real Estate Operations|Courtois SA, formerly known as Societe Courtois SA, is a France-based holding company, operating in the real estate business sector. The Company is engaged in the real estate sales, business real estate management and holding of interests in venture capital companies. The Company also purchases old buildings in Paris for sale by consignment, mainly with the purpose of repairing the common areas and installing elevators where appropriate, among others. As of December 31, 2013 the Company had 99,99% of stakes in SARL Fonciere Immobiliere Courtois Renovation Immuebles and 99,96% stakes in SARL STP Gestion de Portefeuille. The Company also holds direct and indirect stakes in companies, including SARL l'Ariege Renovation Immeubles, SCI Ampere Gestion d'Immeubles, SCI Caudra, SCI Port Invest Gestion d'Immeubles and SCI Nord Invest Gestion d'Immeubles, among others. 03538|7015|CVO|FR0000064578|Services|Real Estate Operations|Covivio SA, formerly known as Fonciere des Regions SA, is a France-based real estate investment trust company with a diversified portfolio of office real estate assets. The Company leases property to manufacturers and service companies, including France Telecom, Thales, Edf, Accor, Dassault Systemes, Suez Environnement, IBM and Eiffage. The Company's assets are comprised of office premises in France, and in Italy via its subsidiary, Beni Stabili. Covivio SA is also active in the service sector property market via a shareholding in Fonciere des Murs, which specializes in leisure, restaurants and healthcare properties. In addition, its subsidiary, Fonciere Europe Logistique, invests in logistics real estate in France and Germany. The Company also has an interest in residential real estate via Fonciere Developpement Logements. It also operates through other subsidiaries, such as CB 21 and Urbis Park. 03539|17647|COVH|FR0000060303|Services|Real Estate Operations|Covivio Hotels SCA, formerly known as Fonciere des Murs SCA, is a France-based company engaged in the financial industry. The Company operates as a Real Estate Investment Trust (REIT) company, specialized in the holding and management of real estate assets. Covivio Hotels SCA invests mainly in the hotel sector. The Company's list of properties comprises nearly 400 heritage hotels, such as: Mercure, Novotel, Ibis, bed and breakfast hotels (B&B hotels), among others. Covivio Hotels SCA operates through a number of wholly owned subsidiaries, partly owned subsidiaries and affiliated companies. Apart from France, the Company is also present in Spain, Germany, Belgium, Portugal and the Netherland, among others. 03540|943229|CRAP|FR0000044323|Financial|Regional Banks|Caisse regionale de Credit Agricole Mutuel Alpes Provence is a France-based regional bank, which operates as a cooperative company with variable capital. Caisse regionale de Credit Agricole Mutuel Alpes Provence is authorized to issue Certificats Cooperatifs d'Investissement (CCI), which are listed on Euronext Paris Stock Exchange. CCI are securities that do not carry voting rights and give their holders rights to a share of the net assets and to receive a dividend payment. It offers a number of services that include real estate loans, saving accounts, card issue, insurance, and also performs simulations to study mortgage and other financing. The Bank also serves individuals, enterprises, professionals and associations, among others. Caisse regionale de Credit Agricole Mutuel Alpes Provence is a member of the Credit Agricole Group and has a network of over 70 local offices. 03541|943239|CMO|FR0000045551|Financial|Regional Banks|Credit Agricole du Morbihan SC, formerly known as CRCAM Morbihan SC or Caisse Regionale de Credit Agricole Mutuel du Morbihan, is a France-based regional bank. It provides financial and insurance products and services to such customers as individuals, farmers, professionals, businesses and local communities. Apart from regular cards, like MasterCards, the Bank offers mortgaged and personal loans, savings and investments. The Bank serves the Morbihan area of Brittany in western France. In addition, the Bank is engaged in the real estate financing and other services. As of December 31, 2013, CRCAM Morbihan operated through numerous permanent branches and local agencies, as well as the network of over 200 cash dispensers. 03542|17729|CROS|FR0000050395|Services|Real Estate Operations|Crosswood SA is a France-based real estate company primarily engaged in property development. The Company’s main assets are offices, commercial buildings and houses. The Company operates through its subsidiaries, including SAS Hailaust & Gutzeit (100%), SCI Val Sans Retour (100%), SCI Villiers Luats (99.9%), SCI MP Maeva (100%), SNC DG Immo (100%), SNC Foch Le Sueur (100%) and SCI Dieu Vendome (87%). Crosswood SA has also a 30.76% direct interest in SA Societe Centrale Des Bois & Scieries de La Manche. The Company's properties are located in Bordeaux, Dijon, Lyon and Nancy, Nice, Reims and Toulouse, among others. As of December 31, 2011, the Company was 51.2%-owned by CFB and 43.51%-owned by Fonciere Vindi. In August 2013, it sold the Montivilliers site. 03543|7718|SIGF|FR0007317813|Information Technology|IT Services|CS Communication & Systemes SA designs, integrates, and operates mission critical systems worldwide. It is involved in the consultancy, design, development, integration, maintenance, and operational support of infrastructure security, data security and security of paperless interactions, and security governance solutions. The company also offers decision-making and command solutions, such as crisis management and area surveillance, 2D/3D geospatial decision-making support system, and forces training and mission preparation solutions; voice communication systems and tactical data links; digital simulation, product lifecycle management and enterprise content management, and maintenance support systems; and secure industrial and embedded systems and software. It serves defense and security, space, aeronautic, and energy sectors. The company is headquartered in Le Plessis-Robinson, France. 03544|17734|AM|FR0014004L86|Capital Goods|Aerospace & Defense|Dassault Aviation SA is a France-based company that operates in the global civil and military aviation industry. The Company specializes in the design, manufacture and sale of combat aircrafts and executive jets. Its portfolio of products includes Falcon family for the civil aviation market, as well as Mirage 2000, Rafale and Neuron aircrafts for the military sector. It also offers spare parts, tools and a range of services, such as technical support, maintenance and repair of airframe equipment and parts, among others. The Company has its offices in Europe, Asia, South America and Middle East. Dassault Aviation SA has a number of subsidiaries, located in Europe and Northern America, including DFJ-Little Rock, Sogitec Industries, DFJ Wilmington Corp., DFJ Teterboro, Dassault Falcon Service - Le Bourget, Aero-Precision Repair & Overhaul Co., Inc, Dassault Procurement Services Inc., Dassault Aircraft Services and Midway Aircraft Instruments Company. 03545|40314|DBV|FR0010417345|Healthcare|Biotechnology & Drugs|DBV Technologies SA is a France-based clinical-stage biopharmaceutical company focused on changing the field of immunotherapy by developing a technology platform called Vaskin. The Company's therapeutic approach is based on epicutaneous immunotherapy, or EPIT, its proprietary method of delivering biologically active compounds to the immune system through intact skin using Viaskin. It dedicates its technology to treat patients, including infants and children, suffering from severe food allergies, for whom safety is paramount, since the introduction of the offending allergen into their bloodstream can cause severe or life-threatening allergic reactions, such as anaphylactic shock. The Company's product portfolio for allergy treatments consists of Viaskin Peanut, Viaskin Milk and Viaskin Egg. The Company operates one subsidiary DBV Technologies Inc. in the United States. 03546|1176406|DEE_p|FR0014003G01|Financial|Capital Markets|Dee Tech is a blank check company. The company was incorporated in 2021 and is based in Paris, France. 03547|17679|DKUPL|FR0000062978|Services|Advertising|ADL Partner SA is a France-based company that specializes in loyalty marketing by press subscriptions. The Company designs, markets and implements customer relations loyalty and management services on its own behalf or on behalf of its partners. ADLPartner SA devises open-ended subscriptions (OES), which is a formula that helps recruiting subscribers using a direct-debit system; fixed-term subscriptions (FTS), which relates to the recruitment of subscribers for a fixed-term, usually one year, and books-items-audio-video (BIAV). The Company's principal clients are: banks, such as BNP Paribas; distribution companies, such as Printemps; service providers, including Amercan Express, and companies engaged in distant selling, such as La Redoute. It operates in Germany, Spain and Brazil. It has several wholly owned subsidiaries, including SCI de la Rue de Chartres and ADLPartner Hispania, among others. In September 2014, the Company launched its subsidiary ADLP Digital. 03548|17736|DLTA|FR0013283108|Consumer Cyclical|Apparel/Accessories|Delta Plus Group SA is a France-based company primarily engaged in the design, manufacture and sale of personal protection equipment, which is used in all types of industries to protect workers. It has five fields of expertise: Head Protection, such as helmets and face masks; Hand Protection, such as latex and synthetic gloves; Body Protection, such as clothing to protect from hazardous environments; Foot Protection, such as safety shoes and boots, and Fall Protection, such as energy absorber fall arresters and connectors. All the Company's products are marketed under the DELTA PLUS brand. The Company operates worldwide through its subsidiaries, mainly in Europe, Asia, South America and Middle East. It operates through Deweer Security Sa, Delta Plus UK, Froment EURL, Octoplus Spain SL, DSS, FVL FV and Vertic-Alpic, among others. 03549|9069|DBG|FR0000053381|Services|Waste Management Services|Derichebourg SA is a France-based company that specializes in service provision. It operates as a holding company of the group and offers services through three divisions: environmental services, airport services and service to businesses. Environmental services division operates via Derichebourg Environnement and provides recycling and conversion of end of life consumer goods, management of industrial and household waste, and urban cleansing, among others. Airport services division operates under the Servisair brand and specializes in the airport passenger services, services to airport infrastructures, fuel management, and maintenance of runway equipment, among others. Business services division operates under the name Derichebourg Multiservices and offers cleaning, security and electrical services, as well as temporary staff recruitment, aircraft maintenance and others. 03550|7026|DVTM|FR0000073793|Technology|Computer Services|Devoteam SA, together with its subsidiaries, provides technology and management consulting solutions in France and internationally. It offers cybersecurity, digital workplace, agile IT, transformation management, data as a service, customer experience, business process excellence services, as well as cloud solutions. The company was founded in 1995 and is headquartered in Levallois-Perret, France. Devoteam SA operate as a subsidiary of Castillon SAS. 03551|17738|DMSP|FR0012202497|Healthcare|Medical Equipment & Supplies|DIAGNOSTIC MEDICAL SYSTEMS SA, (formerly known as DMS), is a France-based company, which together with its subsidiaries, designs, produces and markets medical imagery devices dedicated to conventional and digital radiology as well as bone densitometry. The Company manufactures a range of products for bone densitometry examination, including the ultrasound imaging system UBIS 5000, Challenger Envision, Stratos dR and Stratos. In the radiology sector, its products include Baccara dRF 43, EOL, Platinum and Da Vinci solutions, among others. In addition, it offers such products as scanners, transcranial Doppler, and Giotto Image mammography system. The Company operates several direct subsidiaries, AXS Medical, Apelem SAS, which manufactures radiology equipment, Medilink SARL, which produces Doppler and bone densitometry devices, Apelem SA, based in Spain, Alpha MOS based in France and one indirect subsidiary, SA Apelem and one indirect affiliated company, Spectrap. 03552|17919|DPAP|FR0000065260|Energy|Oil & Gas Operations|Les Docks des Petroles d Ambes SA is a France-based company engaged in the storage and logistics of petroleum products. The Company owns and manages depots and warehouses, which are used for the storage of motor fuel, diesel oil, domestic heating oil, petrochemicals and heavy fuel oil, among others. It is also involved in the transportation and logistics of stored products. The Company operates a number of storage sites located in Bassens and Bayon, France. It also operates oil pipeline in Ambes Bayon. The Company is controlled by Entrepots Petroliers Regionaux SASU. 03553|13146|EDEN|FR0010908533|Services|Advertising|Edenred SA, formerly New Services Holding SA, is a France-based company engaged in the provision of prepaid corporate service vouchers. It designs and manages solutions that improve the efficiency of organizations and purchasing power to individuals. By ensuring that allocated funds are used specifically as intended, the Company's solutions enable its customers to more effectively manage their employee benefits (such as Ticket Restaurant, Ticket Alimentacion, Ticket Universal Employment Service Voucher (CESU) and Childcare Vouchers, among others), expense management process (Ticket Car, Ticket Clean Way and Repom, among others) and incentive and rewards programs (such as Ticket Compliments, Ticket Kadeos, among others). Edenred SA also supports public institutions in managing their social programs. The Company also operates through Vasa Slovensko and is present in over 40 countries in Americas, Europe, Africa and Asia. It also operates through UTA. 03554|17743|EGID|FR0000072373|Technology|Electronic Instr. & Controls|Egide SA is a France-based company engaged in the electrical components industry. The Company designs, produces and sells hermetic packages for the encapsulation and interconnection of electronic and optical components. These packages protect the electronic systems and chips from thermal, atmospheric or magnetic conditions. Its product portfolio encompasses a range of products, including aluminum hermetic packages, modulators, multi chip modules, relay headers, radio frequency packages, Tosa Rosa Packages, Infra-red Detector Packages and Metal Injection Molding (MIM). It supplies clients in various sectors, including aerospace, military, telecommunications, automotive, medical, security and aerospace, among others. 03555|6995|FOUG|FR0000130452|Capital Goods|Construction Services|Eiffage SA is a France-based company which provides construction and concessions group services. It carries activities through five divisions: Construction, providing construction, property development and civil engineering services; Public Works, engaged in road construction, from new projects and maintenance to the production of coatings and binding agents; Energy, providing electrical contracting, including multi-technical maintenance and facilities management; Metal, which is engaged in metallic construction, working in the fields of civil engineering structures, mechanical engineering, and the petroleum and nuclear industries and Concessions and public-private partnerships, which manages and operates car parks, motorways and other infrastructures. 03556|100156|EKI|FR0011466069|Technology|Communications Equipment|Ekinops SA is a France-based company engaged in the provision of optical transport solutions for service providers and private networks. The Company develops optical aggregation and transportation sub-systems for metropolitan and long-distance networks. Its products include switching, routing and multi-protocol solutions; optical amplifiers, optical filters, as well as optical protection units, among others. Its system can be configured through a software download to manage the aggregation of multiprotocol services through integration of systems and functionalities, allowing systems to be used through a single protocol. Ekinops operates a network of business offices in Americas, Europe, the Middle East and Africa. 03557|391|EDF|FR0010242511|Utilities|Electric Utilities|Electricite de France SA (EDF SA) is a France-based electricity producer, marketer and distributor. The Company generates energy using nuclear technology, as well as thermal, hydroelectric and other renewable sources. It is involved in energy generation and energy sales to industries, local authorities and residential consumers. In addition, EDF SA manages low and medium-voltage public distribution network and involves in electricity transmission network. It also provides energy services, such as district heating and thermal energy services. The group is present in France, Belgium, the United States, Poland, Italy, China, Vietnam and other countries worldwide. The Company has such subsidiaries Dalkia (including Citelum), under Dalkia's brand and SINOP Energy Company, among others. 03558|17644|EDSP|FR0000031023|Utilities|Electric Utilities|Electricite de Strasbourg SA is a France-based distributor of electricity and gas. The Company operates, maintains, develops and renews an electrical network in Alsace region under the brand ESR. It is organized in three business areas: electricity distribution, engaged in network management; electricity and gas marketing, active in production activities and energy marketing; and energy service, bringing together other activities of the Company and its subsidiaries, such real estate services and geothermal energy, among others. Electricite de Strasbourg SA operates through a number of subsidiaries, including Fipares SA, ES Energies Strasbourg SA, Sofidal SA, Ecotral SA and Calorest SAS, among others. The Company’s main shareholder is EDF Developpement Environnement SA (EDEV). 03559|17744|EEMA|FR0000035719|Services|Real Estate Operations|Viktoria Invest SA, formerly Electricite et Eaux de Madagascar SA, is a France-based holding company engaged in the hotel industry. The Company is divided into five main sectors: the hotel industry, the wood industry, wines, real estate and casinos. In the hotel sector, the Company runs hotels in Paris and Hong Kong, under the brand name Victoria Hotels and Resorts, through the subsidiaries: Victoria Angkor and Victoria Angkor Estate. In the wood and paper industry, it owns a minority stake in Groupe Gascogne. Its real estate activities are primarily carried out in Paris through SAIP, SNC Paris Croix des Petits Champs and Les Vergers. In the casino sector, it holds a minority stake in Societe Francaise de Casinos. It also owns minority stakes in Tokaj Lencses Dulo Kft and in Tokaj Hetszolo, the Hungarian wine producers. 03560|943369|ELIOR|FR0011950732|Services|Restaurants|Elior Group SA is a France-based company, which operates as an operator in the contracted food and support services industry. The Company caters to a number of sectors in the domains of business, education, as well as healthcare, among others. The Elior Group model relies on three main activities: contract catering, concession catering and support services. The activities are organized around two main commercial brands: Elior, which encompasses catering offers dedicated to business and industry, and Elior Services, which encompasses cleaning solutions aimed in particular at healthcare facilities and sensitive industrial environments, along with facility management services. 03561|945685|ELIS|FR0012435121|Services|Business Services|Elis SA is a France-based company that offers a number of services in the fields of cleanliness, image, hygiene and well-being. The Company offers the rental and maintenance of flat linen, professional clothing, as well as hygiene appliance and well-being services. Its linen services include: aprons, dish towels, and glass towels; linens for hotel and restaurant trades; linens for beauty care salons and spas, hairdressing and fitness facilities, as well as linen for health care establishments. It offers its clothing services to: hotels, restaurants and receptions and beauty care salons and spas, among others. It also offers accessories and consumables for clean room operators. It provides sanitary solutions for hand-washing and toilet paper dispensers, among others. It serves the hotel, catering, healthcare, industry, retail and services sectors, thanks to Its network and distribution centers in Europe and South America. It operates through Lavebras and Berendsen plc. 03562|6948|ERMT|FR0000131757|Basic Materials|Metal Mining|Eramet SA is a France-based integrated mining and metallurgical company. The Company’s activities are spread across three business divisions: Nickel, which specializes in production of nickel ore in New Caledonia (mining), processing of ore to produce ferronickel, high-purity nickel, production of chemical derivatives of nickel and the manufacture of tungsten carbide and cobalt powders; Manganese, which is engaged in the production of manganese ore and sinter, processing of ore to produce manganese alloys, production of high-purity chrome and hardeners for aluminum production, collection and recycling of catalysts used by oil refineries, extraction and upgrading of metal content; and Alloys, which specializes in the production of closed-die forged parts in titanium, aluminum, steels and nickel-based alloys on high-power presses, production of high-speed steels, special high-performance steels, nickel-based alloys and tool steels, among others. 03563|943352|ERYP|FR0011471135|Healthcare|Major Drugs|Erytech Pharma SA, also known as ERYTECH Pharma, is a France-based biopharmaceutical company developing medicinal products mainly in oncology, hematology and immunology fields of business. The Company offers ESY-ASP (GRASPA), a medicinal product consisting of L-Asparaginase entrapped into human homologous red blood cells. The product is used for treatment of Acute Lymphoblastic Leukemia (ALL), a childhood cancer. The Company's technology is based on the use of human red blood cells (RBCs) to improve the pharmacokinetic (PK) and pharmacodynamic (PD) properties of therapeutic enzymes, for instance asparaginase. The enzyme can destroy asparagine and deprive cancer cells of an important nutrient for these cells, resulting in their death. 03564|17749|ESIG|FR0004110310|Technology|Software & Programming|ESI Group SA is a France-based company engaged in the development and distribution of software packages designed for performing virtual testing. It develops digital simulation software for the numerical simulation of prototypes and manufacturing process engineering in applied mechanics. It provides virtual test applications and solutions for casting, composites and plastics, vibro-acoustics, electromagnetism, biomechanics, fluid dynamics sectors, to realistically simulate a product's behavior during testing to fine-tune the manufacturing processes in accordance with desired product performance and to evaluate the environment's impact on the product performance. It provides its products to various industries, including aeronautics, civil engineering, energy and power, government and defense and education, among others. Its subsidiaries include: Civitec SARL, a manufacturer of electronic resistors; Calcom ESI SA, and Efield AB, among others. Its main shareholder is Crown Energy AB. 03565|17907|ESPE|NL0009272137|Healthcare|Healthcare Facilities|Esperite NV is a company based in the Netherlands, which offers healthcare services. The Company operates a stem cell bank, as well as offers collection, analysis, processing and cryogenic preservation of three sources of human adult stem cells, namely hematopoietic stem cells obtained from the umbilical cord blood, mesenchymal stem cells obtained from the umbilical cord and mesenchymal stem cells obtained from adipose tissue. The Company’s Cryo-Save, as the international leading family stem cell bank, offers collection, analysis, processing and cryogenic preservation of three sources of human adult stem cells. The Company is active in over 70 countries on six continents. It operates processing and storage facilities in Belgium, Switzerland, Germany, Dubai, South Africa and Portugal. 03566|7042|ESSF|FR0000120669|Energy|Oil & Gas Operations|Esso S.A.F. refines, distributes, and markets refined petroleum products in France and internationally. The company’s refining products include gas, gasoline, plastic, solvent, fabric, synthetic, detergent, kerosene, etc. It also manufactures and sells base oils, finished lubricants, white oils, and paraffins. In addition, the company operates a network of service stations under the Esso and Esso Express brands, as well as provides greases. It offers fuels under the Esso brand name and lubricants under the Mobil brand. The company markets its products through a network of authorized distributors, resellers, and directly to industrial accounts. Esso S.A.F. was founded in 1902 and is headquartered in Courbevoie, France. Esso S.A.F. is a subsidiary of ExxonMobil France Holding S.A.S. 03567|17819|EFIN|FR0000061475|Services|Real Estate Operations|Eurasia Fonciere Investissements SA, formerly MB Retail Europe SA, is a France-based property investment and development company. It is principally engaged in the development and investment in commercial shopping centers in France and the European Union. Eurasia Fonciere Investissements SA owns approximately over 3 million square meters of real estate assets. It has operations in the Netherlands, Great Britain, Germany, Belgium, Luxembourg and France. In addition, the Company specializes in the property and asset management services. In April 2013, it acquired SNC les Jardins du Bailly. 03568|25448|EURA|FR0000121121|Financial|Diversified Financial Services|Eurazeo SE is a private equity and venture capital firm specializing in growth capital, acquisitions, leveraged buyouts, and buyins of a private company, and investments in mid-market and listed public companies. The firm seeks to invest in medium-sized or large companies, SMEs, high growth companies, and real estate management and investment activities. It does not have any restrictions regarding the sectors in which it invests but prefers to invest in services, leisure and mobility, real estate, fintech, investment activities, distribution, industry, luxury, consumer goods, business services, consumer and retail brands, and health sectors. The firm seeks to invest in consumer brands with a focus on beauty, personal care, household care, juvenile products, apparel, wellness, accessories, home, jewelry, leisure, health, fitness, beverage, and food companies based in United States and Europe. It typically invests in companies with a differentiated concept and global growth potential. The firm identifies companies upstream, carefully selecting them primarily from sectors driven by digital transformation and focusing on changes in lifestyle and consumption (mobility, online buying, collaboration models, etc.). The firm invests in large properties in need of restructuring; residential, commercial, and office development projects; and companies with real estate assets in Western Europe. It primarily invests in United States, France, Italy, North America and other European countries. The firm typically invests between $10 million and €800 million ($892.55 million) in companies with enterprise values of more than €150/200 million ($163.74 million/$218.30 million) and €5000 million ($7108.9 million). It limits each investment to less than 10 percent to 15 percent of its net asset value. The firm can also invest where its equity or quasi-equity stake is between €175 million ($195.25 million) and €800 million ($892.55 million). The firm prefers to make investments with transactions above $100 million as co-investments. It prefers to acquire majority stakes in its portfolio companies along with minority stakes. The firm may invest in public companies either taking the public company to private, and then doing a leveraged buyout or in the form of private investment in public equity (PIPE). The firm invests for a period of five to seven years. It exits its investment by sale to a manufacturer, sale to a financial investor, or through an IPO. Eurazeo SE was founded in 1969 and is based in Paris, France with additional offices in North America, Asia, Europe and South America. 03569|13135|EURR|FR0000054678|Basic Materials|Gold & Silver|Euro Ressources SA is a France-based company focused on precious-metal royalties. Its principal activity is the holding of the Rosebel Royalty. The Company’s principal asset is a royalty interest on production from the Rosebel gold mine. The property upon which the Rosebel Gold Mine is located covers an area of 170 square kilometers in north central Suriname. The property lies in the District of Brokopondo, between the Suriname River to the east and the Saramacca River to the west, approximately 80 kilometers south of the capital city of Paramaribo. The Rosebel Gold Mine is owned and operated by IAMGOLD Corporation. 03570|943375|ENX|NL0006294274|Financial|Investment Services|Euronext NV is a company based in the Netherlands that serves as a parent of the Euronext pan-European exchange group. Euronext offers a diverse range of products and services, combining equity, fixed income securities and derivatives markets in Amsterdam, Brussels, Dublin, Lisbon, London and Paris. The Company's businesses comprise listing, cash trading, derivatives trading, market data and indices, post-trade and market solutions, among others. Euronext regulated markets provide a listing venue for companies seeking to raise capital and enter the Eurozone. It provides an electronic trading platform, which enables investors to place orders directly with the exchange. The Company sells real time, historic and reference data generated from the activity on the Euronext markets. It also calculates and publishes a portfolio of more than 500 benchmark indices, including the AEX-Index and CAC 40 Index. The Company offers technology solutions and services to exchanges and market operators. 03571|17752|ECP|FR0010490920|Services|Motion Pictures|Europacorp SA is a France-based company active in the entertainment industry. The Company develops, produces and distributes movies in France and internationally. Its portfolio includes action movies, dramas, comedies and animated movies. The Company’s activities also encompass music production and publishing, the publication of film books, as well as the production of advertisements. The Company operates through its subsidiaries, including EuropaCorp Distribution SAS, engaged in the movie distribution in France; EuropaCorp Home Entertainment, engaged in video publishing; Dog Productions SAS, engaged in advertising movie production; EuropaCorp Music Publishing SAS, active in music publishing; Intervista SAS, active in book publishing; EuropaCorp TV SAS, engaged in mobile phone television services; and Ydeo SAS, offering advertisement consulting services and advertising space purchase, among others. 03572|955667|EUCAR|FR0012789949|Services|Rental & Leasing|Europcar Mobility Group SA, formerly known as Europcar Groupe SA, is a France-based company that specializes in the car rental business. The Company is active in over 100 countries through its own operations, franchisees and partnerships. The Company's main markets are Germany, the United Kingdom, France, Italy, Spain, Australia and New Zealand, Portugal, Belgium, Germany and Austria. Its car rental services are aimed at business customers, as well as leisure customers. The Company also has partnerships with EasyJet, Accor, AAdvantage (American Airlines' travel awards program), Delta, American Express Company and Taxeo, a FinTech startup. In addition, through Bluemove, it offers carsharing services through a mobile application. It operates through Brunel, a London-based ride-hailing business and GuidaMi by Ubeeqo and Buchbinder Group. 03573|7017|ETL|FR0010221234|Services|Communications Services|Eutelsat Communications S.A. engages in the operation of telecommunication satellites for the digital communications markets. It provides video services, such as broadcast DTH, distribution, HD and ultra HD channels, and occasional use services; connectivity services; and Internet of Things and low earth orbit solutions. The company offers its services under the Eutelsat brand directly and through distributors. As of June 30, 2021, it operated 38 satellites in geostationary orbit. The company serves broadcasters, companies, telecom operators, individuals, and government agencies in France, Italy, the United Kingdom, rest of Europe, the Americas, the Middle East, Africa, Asia, and internationally. The company was founded in 1977 and is headquartered in Issy-les-Moulineaux, France. 03574|17737|EGR|FR0000035784|Technology|Computer Hardware|Transition Evergreen SA does not have significant operations. Previously, it was engaged in the provision of solutions for the production and distribution of digital content. The company was formerly known as Evergreen SA. Transition Evergreen SA was founded in 1985 and is headquartered in Paris, France. Transition Evergreen SA is a subsidiary of Evergreen SAS. 03575|7747|EXEP|FR0004527638|Basic Materials|Chemical Manufacturing|Exel Industries SA is a France-based company engaged in the design, manufacture and sale of precision spraying equipment for three markets: agriculture, industry and gardening. The Company supplies the industrial market with spraying equipment for applying liquid paints, glues and other substances, sold mainly under the brands Kremlin Rexson and Sames Technologies. The Company offers to the agricultural market a range of spraying equipment for large-scale crops, vineyards, fruit trees and tropical crops, sold under such brands as Hardi and Ilemo. It also offer plant-care substances, including herbicides and insecticides, among others. The Company offers to individual customers a range of plant sprayers and accessories, sold under such brands as Tecnoma, Berthoud and Cooper-Pegler. The Company has various subsidiaries, including Kremlin Rexson SA, Tecnoma Technologies SAS, Caruelle-Nicolas SAS, Preciculture SAS, Moreau SAS and Herriau SAS, among others. 03576|17755|EEPC|FR0014003AQ4|Basic Materials|Chemical Manufacturing|Soc D Explosifs Produits Chimiques SA is a France-based company engaged in the provision of products and services in the field of explosives, deconstruction works and mining activities. The Company is involved in the manufacture of composite materials, explosives and chemical products; drilling and blasting materials; demolition and deconstruction services, and provision of diesel additives, among others. The Company sells its explosives to mining companies, clients engaged in sector of construction and public works and the defense industry. It operates thorugh a number of subsidiaries, such as SIGENCI and Dynarol. 03577|6958|EPED|FR0000121147|Consumer Cyclical|Auto & Truck Parts|Faurecia SE is a France-based automotive equipment supplier. The Company reports its activities into four main segments: Faurecia Seating, Faurecia Interiors, Faurecia Clarion Electronics and Faurecia Clean Mobility. The Faurecia Seating develops seat systems that optimize the comfort and safety of users. It also develops solutions for thermal and postural comfort, health and wellness and advanced safety. The Faurecia Interiors segment develops full interior systems, including instrument panels, door panels, center consoles as well as smart surfaces, solutions for intuitive human machine interfaces and personalized cabin climate comfort and air quality. The Faurecia Clarion Electronics segment develops and produces in-vehicle infotainment, full digital sound design, advanced driver assistance, connectivity & cloud services for customers globally. The Faurecia Clean Mobility segment develops solutions to drive mobility and industry toward zero emissions. 03578|17758|FAUV|FR0000063034|Financial|Investment Services|Etablissements Fauvet-Girel SA is a France-based holding company. The Company is owned by SPACLO. 03579|17756|FSDV|FR0000031973|Consumer/Non-Cyclical|Personal & Household Prods.|Fayenceri Sarreguemin Digoin Vitry Franc SA, formerly known as Fayenceri Sarreguemin Digoin Vitry Fra, is a France-based company. It manages a group of entities engaged in the field of ceramics, including earthenware products, bathroom fixtures, mainly toilets, sinks and bathtubs, ceramic tiles and ceramic tableware, as well as lighting fixtures and hotel porcelain. The Company produces table accessories, such as lighting fixtures and lampshades as well. As of March 31, 2013, the Company held majority stakes in two companies: Faienceries de Salins SA (a 99.81% stake) and Sofina SA (a 95.87% stake). Fayenceri Sarreguemin Digoin Vitry Franc SA operates mainly in a number of cities in France. 03580|17712|FCMC|FR0000062101|Services|Casinos & Gaming|Fermiere du Casino Municipal de Cannes SA (SFCMC) is a France-based company that operates casinos, hotels and other leisure facilities found within vacation resorts. The Company, which leases its facilities and equipment from Group Lucien Barriere, operates two casinos: Barriere de Cannes Croisette, and Barriere les Princes, and two hotels: a five-star Majestic, and a four-star Gray d'Albion. The Company also operates other leisure facilities, both on-site and in other locations, including restaurants, function and meeting rooms, swimming pools, tennis courts and a discotheque, and offers rental of shops. The SFCMC has five subsidiaries: Hotel Majestic (SIEHM), Hotel Gray d’Albion SA (HGAC), CASINO BARRIERE LES PRINCES (SCLC), SOCIETE D’EXPLOITATION DE LA PLAGE MAJESTIC (SEPM) and SCI 8 Cannes Croisette. 03581|943348|FALG|FR0011271600|Basic Materials|Chemical Manufacturing|Fermentalg SA develops, produces, and sells active ingredients extracted from microalgae for the food, health, and nutrition sectors in France and internationally. It offers DHA ORIGINS, a plant based DHA oil; PROTEALG, a vegetable protein; BLUE ORIGIN, a natural color substitutes for human health and nutrition; and Carbon sinks to capture CO2 in urban and industrial environments. The company was founded in 2009 and is headquartered in Libourne, France. 03582|17760|SACP|FR0000061418|Technology|Office Equipment|Fiducial Office Solutions SA is a France-based holding company primarily engaged in the distribution of office stationery, furniture and supplies. The Company offers a range of stationery products, including paper, filing solutions and correspondence supplies. It also offers a range of computing equipment, such as printers, faxes, scanners, video projectors and digital photography equipment. In terms of office equipment, Fiducial Office Solutions SA supplies companies with desks, tables, chairs, cupboards and other office units. The Company also has a printing division producing letterheads, invoices, business cards, personalized envelopes and brochures. 03583|17761|PADI|FR0000060535|Services|Real Estate Operations|Fiducial Real Estate SA, formerly Orial, is a France-based company engaged in the real estate operations, such as holding of real estate assets and the provision of services for them. The Company’s properties are divided into offices and residential buildings. The buildings are located in France, in such cities as Heyrieux, Lyon, Courbevoie and Paris, in Belgium, Luxembourg and others. Fiducial Real Estate SA operates through three subsidiaries: Escurial SAS, Immocial SAS and Fiducial Gerance SA. 03584|943357|FGA|FR0011665280|Capital Goods|Aerospace & Defense|Figeac Aero SA, formerly Figeac Aero SARL, is a France-based company engaged in the manufacture of parts and components for aerospace industry. It offers a range of products and services such as design, manufacture and assembly of subassemblies; manufacture of structural parts, ranging from small fittings to large panels; supply of engine parts, such as vertical lathe, blades, and milling of aluminum and hard materials; and manufacture of precision parts, such as landing gear and thrust inverters. The Company's customer base includes Airbus, Embraer, ATR, Boeing, Bombardier, Eurocopter and Gulfstream, among others. It is a member of the Figeac Aero Group, comprising companies engaged in provision of aerospace-related products and services. It operates through Groupe Sonaca and PECISS, industrial technology services company based in Tunisia. 03585|17762|ILSB|FR0000062341|Real Estate|Real Estate Management & Development|Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee Société anonyme engages in the caravanning, and parking and restaurant rental businesses. The company is headquartered in Carry-le-Rouet, France. 03586|40307|CFOA|SN0000033192|Financial|Insurance|Compagnie Financiere de l'Afrique de l'Ouest Africain SA, formerly known as Compagnie Financiere de l Ouest Africain SA is a Senegal-based company, which provides financial services. Its portfolio of clients consists of individuals, private and public companies and organizations. The Company divides its services into three main segments: General and life Insurance, Financial Investment, and Wealth Management. The General and life Insurance segment includes property and life insurance, automobile insurance, life and health insurance, business risk insurance, transportation and property and casualty insurance. The Financial Investment segment invests in bonds and equities in listed and unlisted companies, and the Wealth Management segment builds and manages real estate assets. Apart from Senegal, the Company is present in Togo and the Ivory Coast. In addition, Compagnie Financiere de l'Afrique de l'Ouest Africain SA also operates through AMSA Assurances and AMSA Reality. 03587|17763|FINM|FR0000060824|Consumer Cyclical|Apparel/Accessories|Finaciere Marjos SA, formerly known as Clayeux SA, is a France-based company engaged in the apparel industry. The Company is active in the design, manufacture and distribution of clothing and accessories for children up to the age of twelve. The Company's offering includes Moi bebe Clayeux collection, which is designed for babies up to 18 months. The Company also produces and distributes its own range of children's perfumes. The Company distributes its products worldwide through its distribution network to trade name boutiques, online store, multi-brand stores, franchise stores, factory stores and affiliated stores. In November 2013, it sold all its outstanding property assets to SNC ROBOT COUPE TECHNOLOGIES. 03588|17764|LINP|FR0000035123|Services|Retail (Grocery)|Finatis SA is a holding company with interests in the commercial property investment, food and sport goods distribution. The Company is operational through three main companies: Groupe Casino, engaged in the food distribution, which is present in France, through a number of entities, such as Casino, Geant Casino, Petit Casino, Monoprix, Franprix and Leader Price, as well as in the international market, mainly in the Latin America and South Asia, through CBD, Exito and Big C; Groupe Go Sport, engaged in sport goods distribution, present in France and Poland through Go Sport and Courir; as well as Fonciere Euris, engaged in the real estate, food distribution and investment activities. Finatis owns through Fonciere Euris and Rallye property assets (mainly shopping malls) and investment of private equity portfolio. 03589|17765|FIPP|FR0000038184|Financial|Misc. Financial Services|F I P P SA is a France-based company involved in cash investment. Originally it was engaged in diversified financial, industrial and commercial operations. Expropriated during the Second World War, the Company, which became FIPP (Financiere et Industrielle de Petrole et de Pharmacie), has since that date hoped to be indemnified by the Russian government. In December 1999, the French Parliament decided to pass a law making provision for compensation to the victims of the Second World War (including FIPP). On December 19, 2008, FIPP filed a case in the European Court. The proceeding to receive compensation was declared as inadmissible on September 9, 2010 and since then, the Company’s activities are based mainly on cash investment. In April 2014, it announced the acquisition of 50,62% of France Tourisme Immobilier and sale of properties in Blanc-Mesnil and on rue de Chazelles in Paris. 03590|41353|FNAC|FR0011476928|Services|Retail (Specialty)|Fnac Darty SA, formerly Groupe Fnac SA, is a France-based company. The Company is a retailer of cultural, leisure and technological products for the general public in stores and on the Internet, both in France and worldwide: Spain, Portugal, Brazil, Belgium, Switzerland and Morocco. Fnac Darty SA offers its customers two such products as: Editorial products (music, video, books and stationer, video games) and Technical products (photo, television(TV)-video, audio, computers, among others). Telephone, ticket reservation and travel activities complete the offering. 03591|17767|BLIM|FR0000065930|Services|Real Estate Operations|Fonciere 7 Investissement SA, formerly LCX - Leblanc Chromex SA, is a France-based real estate company engaged in the acquisition, construction and renting of real estate assets. As of February 24, 2012 Ingefin held a 98.48% stake in the Company’s shareholdings. In April 2014, the Company's subsidiary Immobiliere R Driguet sold two apartments in La Baule. 03592|17768|FATL|FR0013455482|Services|Real Estate Operations|Fonciere Atland SA is a France-based company that specializes in the real estate investments and development. The Company is organized in three operational units: real estate development, renovation and investment sectors. The Company invests in the real estate assets, such as offices, warehouses, retail outlets and light industrial premises located in Paris and in the Ile de France region, Belgium and Poland. It also provides businesses with sale-leaseback operations and is engaged in project design, among others. It operates through Financiere Rive Gauche. 03593|17769|LOEX|FR0000038499|Consumer/Non-Cyclical|Food Processing|Fonciere Euris SA is a France-based holding company primarily engaged in the large-scale retail sector and real estate investments. In the retail sectors, it is present through its direct subsidiary, Rallye SA, and indirect subsidiaries, including Groupe Casino, specialized in the supermarket distribution sector and Groupe Go Sport, a sports retailer operating mainly in France and Poland. The Company is active in the area of leasing commercial real estate assets. Its investment portfolio contains several already operating commercial centers: L’Heure Tranquille, Tours in France; Manufaktura, Lodz in Poland, Beaugrenelle in Paris, France and Riviera in Gdynia, Poland. 03594|17770|INEA|FR0010341032|Services|Real Estate Operations|Fonciere Inea SA is a France-based company that specializes in owning and managing commercial real estate properties. The Company's portfolio consists of office buildings, e-mail platforms, local businesses and warehouses. The Company operates through its subsidiaries, including SCI PA, SCI Alpha 11 Marbeuf and SAS MD, among others. Fonciere Inea SA comprised properties located throughout over 20 regional cities in France, including Espace Concorde in Montpellier, Champ Chardon in Orleans, Exapole in Saint Herblain, Les Baronnies in Marseille, Za Kennedy, among others. The Company has also a 22% stake in Messageries Developpement SAS (formerly Saint Honore Patrimoine). The Company has operations only in France. 03595|17771|FLYP|FR0000033409|Services|Real Estate Operations|Societe Fonciere Lyonnaise SA is a France-based company active in the commercial real estate sector. The Company is primarily engaged in the leasing of office facilities and retail units. It specializes in office centers in the Paris Central Business District whichv are leased to companies operating in a range of industries. The Company's office properties include Washington Plaza, the Louvre business centre, Louvre antiques centre, Edouard VII complex and Cezanne Saint-Honore, among others. Societe Fonciere Lyonnaise SA's retail portfolio is essentially made up of retail units on the ground floor of buildings located in busy shopping areas in Paris, including Rue Saint-Honore, Boulevard des Capucins and Avenue des Champs Elysees. These properties are leased to large retail companies. 03596|17680|FPN|FR0011277391|Services|Real Estate Operations|Fonciere Paris Nord SA, formerly ADT SIIC SA, is a France-based investment company primarily engaged in the activities related to the acquisition and management of real estate. It has a portfolio of assets comprising various types of buildings, such as offices, commercial and residential buildings. The Company's real estate assets are located in Paris and the Paris suburbs, among others. As of December 31, 2011, the Company operated through subsidiaries, including Compagnie Financiere Fonciere et Immobiliere-CFFI, Maintreuil and Pamier. In June 2013, it sold its stake in Venus to FIPP. 03597|17775|SPOE|FR0000053944|Services|Real Estate Operations|Fonciere Volta SA is a France-based company that specializes in owning and managing diversified real estate assets, such as offices, warehouses, houses, shops and activity parks. It holds a majority stake in numerous companies, including SAS WGS, SCI Charonne, SCI Anatole, SARL J Hoche, SARL Jalmar, SARL Loc Guadeloupe, SCI Acajou, SCI Gourbeyre, SCI Paris 16, SCI Belvedere, SCI Louise Michel and SCI Kleber Cimarosa, among others. As of December 31, 2011, assets managed by the Company were located in Paris, the Paris Region, Israel and the French Overseas Departments, such as Guadeloupe and Martinique. In 2013, it sold properties in the Paris Region and signed a lease with the B&B group for its property in Lieusaint. 03598|40318|FOEQ|CI0000053161|Transportation|Railroads|Forestiere Equatoriale SA is an Ivory Coast / Cote d'Ivoire-based company that manages a railway that transports people and goods between the Ivory Coast and Burkina-Faso. It also processes and sells cocoa and coffee. Its participations include SOFIB, that manages its interest in the Company through Sitarail, a railway company that transports people and goods between the Ivory Coast and Burkina-Faso, as well as Societe Bordelaise Africaine, a holding company that manages a portfolio of investments consisting mainly of Societe Industrielle and Financiere de l'Artois. Its other listed companies include Bollore, Financiere de l'Odet, Compagnie du Cambodge, Financial Moncey, League of Railways and Tramways du Var and Gard and Havas, among others. 03599|17777|FREY|FR0010588079|Services|Real Estate Operations|Frey SA, (formerly Immobiliere Frey SA), is a France-based company engaged in the real estate investment activities. The Company specializes mainly in the retail parks and operates as investor, developer, promoter, business initiator and manager. It offers various services, such as prospecting for land, town planning, construction of buildings and the management of parks, among others. Frey SA’s premises are mainly located throughout France and Spain, and comprise such assets as Les 3 Frontieres in Mont-Saint-Martin, Clos du Chene in Marne la Vallee, Parc des Moulins and El Golf in Talavera de la Reina, Spain. The Company operates through its subsidiaries, including SL Frey Invest Barcelona, SL Parla Natura and SNC La Rive de la Garonne, among others. In May 14, 2013, it announced that its acquired a Conforama shop in Torcy through its investment vehicle Frey Retail Fund. 03600|17778|FROB|FR0000121857|Consumer/Non-Cyclical|Food Processing|BEL SA, formerly known as Fromageries Bel SA, is a France-based company primarily engaged in the manufacture of dairy products. The Company's brand names portfolio of cheeses includes Kiri, Babybel, The Laughing Cow (La Vache Qui Rit), Boursin, Leerdammer, Cantadou, Karicka, Bonbel, Kaukauna, Maredsous, Gervais, Limiano, Merkts, Picon, Syrtos, Wispride, as well as Port Salut, among others. Through the MOM Group, the Company is also involved in the manufacture of fruit snacks, juices and jams, grain and sweet desserts, as well as dairy snacks. It owns the Materne, Mont Blanc, Pom’Potes and GoGosqueeZ brand names. The Company operates through numerous subsidiaries in Europe, the Americas, Asia and Africa. 03601|17721|GALIM|FR0000030611|Services|Real Estate Operations|Galimmo SA, formerly C&Co SCA, is a France-based company engaged in the financial investment and equity investment instruments business sectors. The Company develops commercial, industrial and agricultural activities in Morocco and operates through a branch in Casablanca. The actions of the Company are related to investment management, fund operations and managing portfolios of securities. The Company's main office is located in Paris, apart from the branch's office in Morocco. 03602|7709|GAUM|FR0000034894|Services|Motion Pictures|Gaumont SA is a France-based company primarily engaged in the production and distribution of cinematographic motion pictures. The Company sells its products to cinemas and television (TV) stations and acts as a video publisher. It operates through three segments: production and distribution of movies, which includes all stages of marketing, cinema distribution, sale of movies to TV channels and on video both in France and internationally; audiovisual production and distribution of films, cartoon series and dramas via its French subsidiaries, and operation of movie theaters via its stakes in the Les Cinemas Gaumont Pathe SAS, which is a network operating theaters in France, the Netherlands and Switzerland. The Company operates through numerous subsidiaries located in France and the United States, as well as affiliates. It has produced a cartoon series Pok & Mok, a documentary Wrecked Lives, a drama I’m scared I’ll never forget, and The Intouchables, among others. 03603|943359|GTT|FR0011726835|Energy|Oil Well Services & Equipment|Gaztransport et Technigaz SA is a France-based engineering company specialized in containment systems for the shipping and storage in cryogenic conditions of LNG (liquefied natural gas). It offers, together with its subsidiaries, consultancy services, engineering studies, assistance, operations support, membrane tanks maintenance services, digital solutions and training services, among others. The Company is working on new LNG containment technologies, as well as on solutions for use with other liquefied gases, technologies and engineering solutions for the offshore industry, multi-gas carriers, and small and midsize carriers. It also offers new applications for the growing market for LNG as a propulsion fuel. The Company runs its own test laboratory and is actively involved in research via its partnerships with engineering companies, research institutes, laboratories and universities. 03604|17779|GEAP|FR0000053035|Technology|Electronic Instr. & Controls|Gea Grenobloise Electronique Automatisme SA is a France-based company engaged in the design and manufacture of toll collection systems and toll monitoring systems. The Company's range of products include automatic ticket machines for entry lanes in closed toll systems, manual toll terminals, magnetic card machines for unmanned exit lanes, Plaza Computer Systems and Central Systems. Payment in exit lanes can be done in national currency, foreign currency, by credit cards (magnetic or smart cards), by fleet cards or subscription cards. Gea has already installed collection systems in over 30 countries worldwide including Brazil, Morocco, Thailand, Tunisia, Egypt, Turkey, Belarus and Greece, among others. 03605|6953|GFCP|FR0010040865|Services|Real Estate Operations|Gecina SA is a France-based company which is engaged in the financial industry. The Company is a real estate investment trust (SIIC). It is primarily engaged in the rental of commercial and residential buildings. It manages and develops property holding located in the Paris Region. The Company builds business around France’s office portfolio and a diversification division with residential assets and student residences. It creates a foundation, which is focuses on protecting the environment and supporting the disabled. 03606|17649|GENX|FR0010501692|Technology|Software & Programming|Generix Group France SA, formerly known as Generix SA is a France-based company that designs and markets integrated software products. It offers a range of solutions for use in enterprise resource planning (ERP), product life management, supply chain management, loyalty development, sales promotions, retail outlet performance, e-invoicing, tax dematerialization and data synchronization, among others. Generix Group France SA supplies clients in a number of sectors, including aeronautics, car industry, health, advertising, food and specialized retail, as well as transportation and logistics. It operates through Sologlobe in Canada. 03607|976469|GNRO|CH0308403085|Healthcare|Biotechnology & Drugs|Geneuro SA is a Switzerland-based clinical stage pharmaceutical company that develops treatments for autoimmune diseases, including multiple sclerosis (MS) and other diseases associated with human endogenous retroviruses (HERV). The Company's main product, GNbAC1, is a humanized monoclonal antibody that is in clinical development phase IIb. GNbAC1 neutralizes the MSRV-Env protein rather than targeting the patient's immune system, and slows down or even halts the progression of multiple sclerosis. The Company's main shareholders are Eclosion2, a launching platform for new companies in the life sciences field, bioMerieux SA, which specializes in vitro diagnostics for medical and industrial applications, Institut Merieux, a private equity company, and Servier, an independent French pharmaceutical company. 03608|19720|GNFT|FR0004163111|Healthcare|Biotechnology & Drugs|Genfit SA is a France-based biopharmaceutical company that specializes in the development of medicines for the prevention and treatment of diabetes and related disorders. The Company is focused on contributing to bringing medicines to market for patients with metabolic, inflammatory, autoimmune and fibrotic diseases that affect the liver, such as Nonalcoholic steatohepatitis (NASH) or the bowel, such as the inflammatory bowel disease. The Company targets a number of therapeutic areas, which includes nonalcoholic steatohepatitis (NASH), primary biliary cholangitis (PBC), NASH diagnosis, NASH-induced fibrosis and IL-17 dependent autoimmune diseases. The Company’s research programs develop diversified pipeline of drug candidates, including Elafibranor in NASH, which is in phase III; Elafibranor in PBC, which is in phase II; In-Vitro diagnostic test for NASH and Nitazoxanide in fibrosis, which is still in clinical stage, among others. 03609|943363|GVI|FR0011799907|Healthcare|Biotechnology & Drugs|Genomic Vision SA is a France-based biotechnology company. It develops and commercializes single-DNA molecule diagnostic tests and research tools for life sciences, cancer and genetic diseases. The Company uses the molecular combining technique for the direct visualization of single DNA molecules to detect quantitative and qualitative changes in the genome landscape and establish their contribution to pathology. It develops its products and services in three main markets: the medical diagnostic market focusing on DNA diagnostics (cancer genomics, genetic diseases); the pharmaceutical research and development market in the fields of genomics, to develop tests that can help physicians identify how patients are likely to respond to targeted therapies (personalized medicine, pharmacogenomics, cancer cell proliferation); and the academic laboratories research market, providing molecular combining tools for academic research in the field of cancer genetics, cytogenetics and DNA replication. 03610|985893|SIGHT|FR0013183985|Healthcare|Biotechnology & Drugs|Gensight Biologics SA is a France-based biopharmaceutical company. The Company develops and commercializes gene therapy-based treatments of retinal degenerative diseases. It develops approaches to prevent retinal degeneration in selected pathological conditions and to restore vision in patients suffering from low vision or blindness. The Company intends notably to develop a gene replacement therapy for Leber's hereditary optic neuropathy (LHON) and an optogenetic therapy for retinitis pigmentosa (RP). 03611|13102|GETP|FR0010533075|Transportation|Railroads|Getlink SE, formerly known as Groupe Eurotunnel SE, is a France-based company, which brings together a group of companies active in the fields of infrastructure management and transport operations. Its various entities share the attention to quality and customer service, with priority given to safety. The Company manages and operates the Channel Tunnel between the United Kingdom and France and its railway infrastructure. The Company is also engaged in the passenger and freight transport between continental Europe and the United Kingdom. In addition, it provides ferry transport through the Channel. Getlink SE has direct and indirect stakes in a number of companies, including The Channel Tunnel Group Limited, France Manche SA and Europorte SAS, among others. 03612|7573|GLTN|FR0000066672|Services|Business Services|GL events SA, also known as GL events and GL, is a France-based company that provides event-related services and solutions. The Company supplies services through three divisions: GL Events Live, GL Events Exhibitions and GL Events Venues. The GL Events Live division brings together all the activities of corporate events, institutional and sports. The GL Events Exhibitions division manages, markets, and provides infrastructure maintenance services for five types of events: exhibition centers, convention centers, stadiums and sports halls, theatres and concert halls, and reception venues. The Events Venues division manages the network of over 30 event sites. The Company operates through the subsidiaries that include Altitude Expo, Wicked and Flow, Aganto Ltd, Fabric Expo, Secil and Maf Servizi, among others. 03613|17899|VLTZ|FR0000065971|Consumer/Non-Cyclical|Crops|Graines Voltz SA is a France-based company that is engaged in the distribution of seeds. The Company sells a range of flower and vegetable seeds varieties; flower seeds mixtures and vegetable seeds for the hobby market and professional horticulturalists, truck farmers, supermarkets and Do it Yourself (DIY) stores. Additionally, Graines Voltz offers also communication tools for retailers to highlight their products and develop their customer sales. On June 3, 2013, Company announced that on December 8, 2012 it acquired 100% of the share capital of Agreva, a Turkish company. The financial terms of the deal were not disclosed. On August 26, 2013, the Company announced the acquisition of all Plan SAS's Plan Ornemental shares. 03614|7162|CITT|FR0000036675|Services|Business Services|Groupe Crit SA is a France-based holding company that specializes in service provision. The Company offers services through three divisions: human resources offers such services as temporary employment and consulting; airport services offers airport assistance and engineering and maintenance division offers services related to engineering, technology consultancy and industrial maintenance. The Company operates several subsidiaries, including Crit Interim, which manages the Group's temporary employment services. For its airport assistance services, the Company operates via Groupe Europe Handling Maintenance in France, Sky Handling Partner in Ireland and Congo Handling in Congo, among others. In addition, through ECM and Maser, Groupe CRIT SA provides several complementary services, including industrial maintenance and engineering solutions. It operates though Teamsoft Inc and Actium Consulting, among others. 03615|7214|GFLO|FR0014004X25|Services|Restaurants|Groupe Flo SA engages in the restaurant business in France and internationally. It operates 130 owned and franchised restaurants under the Hippopotamus name; 4 owned restaurants under the Les Grandes Brasseries name; and restaurants under the Disney Village name in Marnes-La-Vallée, The Jardin des Plantes name in Paris, and The CNIT in La Défense names. The company was founded in 1968 and is based in Courbevoie, France. 03616|17650|GOEG|FR0000062671|Capital Goods|Misc. Capital Goods|Groupe Gorge SA, formerly known as Finuchem SA, is a France-based company specializing in the robotics industry and in the production of automated systems. The Company has three main business lines: Safety Systems, engaged in the provision of robotic systems for hostile and confined environments, command and control systems, naval, ground, and aeronautical simulators, among others; Industrial Projects, offering industrial maintenance, steelwork, installation of systems in the fields of industrial robotics, locksmith, boiler making and fire protection, and other services, and Nuclear Safety, engaged mainly in the development of security solutions to be used in buildings operating radioactive materials. It creates Prodways Entrepreneurs to support 3D printing market development. The Company operates through nuclear technical doors activity developed by Portafeu Nucleaire. 03617|17798|IRD|FR0000124232|Financial|Misc. Financial Services|Groupe IRD SA, formerly Institut Regional de Developpement de la Region Nord Pas de Calais SA, is a France-based holding company. It provides capital and financial consulting services to small and medium-sized businesses in the Nord-Pas de Calais Region in France. The Company has five key areas of activity: capital investment, non-residential real estate development, intermediation (company transmissions and real estate transactions), consulting & services and habitat & housing. It is operational through a number of direct and indirect subsidiaries, including Croissance Nord Pas de Calais, Alliansys, Idef, Sambre Avesnois Expansion, Flandre Expansion, Cote Opale Expansion, Saint-Omer Expansion, and Artois Expansion for capital investment; Batixis and Batixia for real estate operations; Nord Transmission for intermediation and Antfield and Market Audit for consulting. 03618|17780|JAJP|FR0004010338|Services|Retail (Apparel)|Groupe JAJ SA is a France-based company that is engaged in the design, manufacture, marketing and distribution of sportswear, leisure clothing in varying price ranges. The Company’s activities revolve mainly around Schott brand, Espadrille Rivieras and others. As of December 31, 2011, it had one subsidiary, D. Distribution Sarl and several associated companies engaged in the retail operations. Groupe JAJ SA is present in France, the United Kingdom, Spain and the Scandinavian countries, among others. In January 2014, it announced that it opened new stores Paris, Aix en Provence, Zurich, The Hague and Algiers. 03619|7529|OPEN|FR0004050300|Technology|Computer Services|Groupe Open SA is a France-based information technology service provider company that designs, produces and installs interactive information systems. It operates under three segments: Consulting, Application Engineering and Infrastructure Services. The Company has one direct subsidiary, Open, and nine indirect subsidiaries. It is present in France, Luxembourg, Canada, the United Kingdom, China, Ukraine, and Spain and provides consulting services to assist companies in the development of their information technology (IT) systems to incorporate online technologies. Groupe Open SA has a range of clients, from IT professionals to companies engaged in industry, telecommunications, public sector, energy, banking, insurance and transport sector. The Company has subsidiaries such as Smart Trade Services SAS, a provider of information technology services. 03620|7108|PARP|FR0012612646|Services|Casinos & Gaming|Groupe Partouche SA is France-based company that operates casinos in France, Belgium Sweden and Tunisia. The Company manages over 40 casinos, of which most are located in France. Its casinos offer a range of table games, such as boule, roulette, blackjack, baccarat and craps, but also fruit machines, video games and slot machines. Additionally, the Company manages hotels, spa centers, golf courses and restaurants, as well as provides professional events management services. Groupe Partouche SA is active through its various subsidiaries, such as Compagnie Europeenne de Casinos SAS, Societe du Casino de Saint-Amand SA, Hotel International de Lyon SA, Groupe Partouche International SA, SARL Hotel Cosmos, Societe Civile Immobiliere de la Rue Royale, among others. 03621|17651|GPEP|FR0010214064|Services|Waste Management Services|Groupe Pizzorno Environnement SA is a France-based company that provides integrated waste management solutions for the household, commercial and industrial waste. The Company’s activities are structured into three segments: the Cleaning services segment, including waste collection, transport, sorting and recovery of household and industrial waste, street cleaning, decontamination, industrial cleaning and others; the Treatment activities segment includes operations of storage and treatment facilities for household, garbage, industrial waste, slurries and slag, and the Other activities segment. The Company also offers bus transportation services. In addition to France, the Company is operational in Morrocco, Tunisia and Mauritania. 03622|6999|SEBF|FR0000121709|Consumer Cyclical|Appliance & Tool|SEB SA is a France-based manufacturer of household equipment. The Company is present in three complementary sectors: Cookware, Kitchen Electrics and Home and Personal Care. The Cookware sector includes frying pans, oven dishes, pressure cookers, kitchen utensils, among others. The Kitchen Electrics is divided into two smaller groups: Electric cooking, which includes deep fryers, table-top ovens, rice cookers, induction hobs, barbecues, informal meal appliances and Preparation, which consists of food processors, beaters, mixers, blenders, juicers, coffee makers. The Home and Personal Care is divided into Linen care (including steam irons and steam generators), Home care (fans, portable heaters and air-conditioners appliances, among others) and Personal care (hair care appliances, depilators, bathroom scales). SEB SA has six multi-regional brands: All-Clad, Rowenta, Moulinex, Tefal, Lagostina and Krups. It operates through SWIZZZ PROZZZ. 03623|17746|SFPI|FR0004155000|Basic Materials|Misc. Fabricated Products|Groupe SFPI SA is a group of manufacturing companies based in France. Each company of the Group designs, produces and distributes equipment for the construction and manufacturing industries. The Group divides its business activities into two main segments: Construction and Manufacturing. The Construction segment focuses on the supply of equipment, convenience, security and energy efficiency to a number of access points, which includes joinery, shutters, industrial closures, locks, sophisticated access security systems, monitoring systems and alarms, among others. The Manufacturing segment focuses on heat exchanges, sterilizers, air conditioning units, pneumatic transport and dust extraction systems. 03624|7373|GRBT|FR0000032526|Healthcare|Biotechnology & Drugs|Guerbet SA is a France-based pharmaceutical group specialized in the manufacture and marketing of medical imaging contrast agents destined for diagnostic purposes. It produces medical imaging contrast products for x-ray imaging, magnetic resonance imaging (MRI), ultrasound imaging and for nuclear medicine. The contrast agents are used in the diagnosis of cardio-vascular, inflammatory and neuro-degenerative disorders. The Company’s portfolio of products comprises brands, such as Xenetix, Hexabrix, Optiray, Oxilan, Telebrix, Lipiodol, Dotarem, Endorem, Artirem, Lumirem, and Lipiodol, among others. Guerbet SA is also active in the fine chemicals industry through its Simafex subsidiary. The Company operates through its subsidiaries, including Simafex, Medex, SCI KALB, Guerbet LLC, Guerbet Asie Pacifique and Guerbet GmbH, among others. 03625|17781|GTCN|FR0000066722|Technology|Computer Peripherals|Guillemot Corporation SA is a France-based designer and manufacturer of interactive entertainment hardware and accessories for personal computers (PC) and game consoles. The Company distributes its products under two brand names: the Hercules range, comprising netbook products, audio and video products for PCs, such as audio boards and television tuners, and the Thrustmaster range, comprising PC and game console accessories, such as joysticks, racing wheels and game pads. Other products include DJing, Wifi and digital music products, Speaker kits, Webcams and UMPC range under the Hercules brand. Guillemot Corporation SA has a presence in several countries, including France, Germany, The United Kingdom, Canada, Italy, The United States, Spain, The Netherlands, Belgium, Hong-Kong and Romania. Guillemot Corporation SA operates through its subsidiaries, including Guillemot Administration et Logistique Sarl, Hercules Thrustmaster SAS and Guillemot Romania Srl, among others. 03626|7032|PYHE|FR0000066755|Capital Goods|Constr. & Agric. Machinery|Haulotte Group SA is a France-based company engaged in the manufacture of lifting and earth moving equipment. It operates through three business divisions: manufacture and sale of lifting equipment, rental of lifting equipment and providing services such as financing, spare parts, repairs, training and technical assistance. The Company offers two main product categories: People lifting equipment, such as telescopic, scissors, articulating, masts, push around, trailers and truck-mounted booms; and Material lifting equipment and earth moving, such as backhoe loaders and telehandlers. Haulotte Group has six production plants: three in France, one in Romania, one in China and one in United States. It operates through subsidiaries, including Haulotte France Sarl and Telescopelle SAS, among others. It is present in over 100 countries worldwide. 03627|7693|HEXAO|FR0004159473|Capital Goods|Construction Services|Hexaom SA, formerly known as Maisons France Confort SA, is a France-based company that is primarily engaged in the construction and selling of individual houses. The Company provides a number of services, including finding the grounds, personalized design, financing the project and construction contracting, among others. It also has special offers, such as projects for elderly people or photovoltaic solutions. Hexaom SA carries out its activities in France and operates through almost 300 sales agencies. It has over 20 regional commercial brands, including Masons Bevel, Masons Horizon and Les Bestrides, among others and four national brands, including Maisons France Comfort, Maisons Balance, Maisons de Mann and Maisons Performances. The Company has such subsidiaries as Maine Construction, Bermax Construction, Maisons Partout, Ytem Amenagement, Camif Habitat and Illico Travaux. 03628|7202|HIGH|FR0000054231|Services|Business Services|High Co. SA provides marketing solutions to various retailers and brands worldwide. The company offers brand platform, communication strategy, social media engagement, and media strategy services; and service design services, SMS and push notifications, mobile apps and websites, and loyalty programs. It also provides data collection and analysis, targeting and personalization drivers, predictive algorithms, and GDPR compliant technologies; and promotion mechanics, multi-channel distribution, logistics and merchandising, and operational management and coupon clearing services. High Co. SA was founded in 1990 and is headquartered in Aix-en-Provence, France. 03629|17851|HOP|FR0000065278|Services|Advertising|Hopscotch Groupe SA, formerly Public Systeme Hopscotch SA, is a France-based company specialized in public relations and marketing services. The Company operates through such divisions as Public Realtions, Events, Digital and Social Web. It designs and coordinates corporate events, such as conventions, product launches, parties, financial events, seminars and offers tailor-made solutions on the business tourism market; operational and relation communication, that covers public relations, corporate public relations, public events and press relations; and communication and digital marketing, which handles online programs. The Company’s clients belong to the entertainment, sports, health, cinema, automobile, food, institution and tourism sectors, among others. 03630|17787|LZTL|FR0004165801|Services|Hotels & Motels|Les Hotels de Paris SA is a France-based company engaged in hotel operation. The Company offers 4 different types of accommodation: Exception Villas, Prestige Villas, Charming Pavilions, and Classic Pavilions. It operates three- and four-star hotels in Paris and its immediate suburbs, including Pavillon Pereire Arc de Triomphe, Pavillon Villiers Etoile, Pavillion Opera Bourse, Pavillon Nation, Normandy Hotel, Express by Holiday Inn Porte d’Italie, Villa Luxembourg, Villa Eugenie and Villa Pantheon, among others. In addition, the Company provides services related to rehabilitation and the construction of hotels and bars. It is also operational through several affiliated companies, such as Paris Bercy SA, Paris Louvre SA, SA Lutece Port Royal, Hotel du Rond Point SNC and SC Paris Porte d’Italie, among others. 03631|1174519|HDF|FR0014003VY4|Utilities|Independent Power and Renewable Electricity Producers|Hydrogène de France Société anonyme operates as an independent power producer in France and internationally. It operates two hydrogen power plants; and manufactures and sells high power fuel cells. The company was incorporated in 2012 and is based in Lormont, France. 03632|1175169|I2PO|FR0014004J15|Financial|Capital Markets|I2PO focuses on acquiring one or more companies or operating businesses through a merger, capital stock exchange, share purchase, asset acquisition, reorganization, or other transaction. It intends to focus on businesses and/or companies with principal operations in the entertainment and leisure industry in Europe. The company was incorporated in 2021 and is based in Paris, France. 03633|9109|ICAD|FR0000035081|Services|Real Estate Operations|Icade SA is a France-based real estate investment company engaged especially in commercial property investment. Its activities are organized around Offices, Business Parks, Healthcare, Shopping Centres, Warehouses and Public Sector Investment. The Offices division holds and manages office buildings. The Business Parks division is taking care for the business campus created in Paris, combining diverse activities across a range of sectors. The Healthcare business invests in clinic buildings; the Shopping Centres holds two big shopping centres combining shopping and leisure. The Company also rents the space in its warehouses, invests in buildings outsourced by the government and leases them to public sector users such as government departments and local authorities. The main shareholder of the Company is Credit Agricole Assurances. It operates through Arkadea and ANF Immobilier SA. 03634|40319|IDLA|FR0010929125|Transportation|Trucking|ID Logistics SAS is a France-based company engaged in the logistics industry. It specializes in the supply of logistics and transportation services. The Company performs the logistics and supply chain optimization services for European manufacturers and French retailers. Another business segments using its services belong to the Cosmetics and E-business, as well as Food and Beverage industry. The Company offers its customers a range of services for their supply chain, such as warehousing, temperature controlled logistics and e-business. It offers value added services including Stock Management, Packaging, Order fulfillment, Quality control, Co-packing, Pooling and Suppliers consolidation center. The Company’s business unit La Fileche Cavaillonnaise owns its fleet of truck, and offers transportation, organization and optimization services. It has a presence in France and abroad, such as Brazil, China and Russia, among others. In July 2013, it finalized acquiring CEPL. 03635|17789|IDVP|FR0000051393|Financial|Investment Services|IDI SCA is a France-based investment company. The Company specializes in capital investments in French and European small and mid-cap companies. The Company guides managers through the acquisition process, from identifying opportunities through to closing, and help them structure their group on a pan-European scale and enter new markets. 03636|17790|IGXA|FR0000030827|Technology|Software & Programming|IGE+XAO SA operates as a software publisher in France and internationally. The company designs, produces, sells, and maintains computer aided design (CAD) and product lifecycle management (PLM) software. It offers SEE System Design, a tool to design, realize, and maintain complex installations or processes; ODIL to manage automation studies and generate the documentation; SEE Electrical Expert for file sharing, multi-user functions, database management, and personalized programming; SEE Electrical, an electrical CAD software; and SEE Electrical PLM, a modular software suite. The company also provides SEE Electrical Building+ for individual electricians and construction companies involved in building electrics projects; SEE Cabling for designing cabling; SEE Web Catalogue, an online equipment catalogue; SEE Project Manager, a tool for managing electrical projects; SEE Gen E-doc, a web service; and SEE Compodata, a product configurator software suite. In addition, it offers SIMAC, a machine or process simulator; AIDMAP II for analyzing machines or automated equipment behavior; SEE Electrical 3D Panel+ for the design and manufacture of cabinets; SEE Electrical 3D Shop floor, a mounting and wiring assistant for shop floors; and SEE Electrical Harness Manufacturing, a software suite for manufacturing electrical wire harnesses. The company serves the automation and plant, equipment and machinery, aerospace, railway, shipbuilding, automotive, power generation and energy, and construction industries. The company was founded in 1986 and is headquartered in Colomiers, France. IGE+XAO SA is a subsidiary of Schneider Electric Industries SAS. 03637|6967|IMTP|FR0000120859|Capital Goods|Construction - Raw Materials|Imerys SA is a France-based specialty minerals company that provides a range of customizable solutions to many industries, such as construction materials, mobile energy, steelmaking, agri-food, automotive and cosmetics. The Company operates through two segments: Performance Minerals and High Temperature Materials and Solutions. Performance Minerals provides additives for paints and coatings, components for technical and conventional ceramics, additives for plastics and polymers, fillers and coatings for printing and writing paper, as well as board and packaging, filtration agents for liquid foodstuffs and blood plasma, specialty graphite for mobile energy and precision. High Temperature Materials and Solutions offers refractory minerals and solutions for high-temperature industrial processes, bentonite for foundry molds, corundum powders for abrasives and high-performance binders for floor screeds. The Company is active globally. 03638|17791|FINA|FR0000033243|Services|Real Estate Operations|Immobiliere Dassault SA is a France-based real estate investments company. The Company is specialized in the ownership, management and maintenance of residential properties and offices primarily located in Paris and its suburbs, with a potential for long-term appreciation. The Company focuses primarily on office buildings, residential building and shops. The Company’s portfolio comprises assets located in Paris second, seventh and eighth districts; Charenton Le Pont and Neuilly sur Seine, among others. The Company operates approximately five assets. Immobiliere Dassault is a subsidiary of Groupe Industriel Marcel Dassault. 03639|17793|ETOF|FR0000071797|Technology|Software & Programming|Infotel SA is a France-based company that specializes in information technology (IT) services and software solutions. In the field of Information Technology Services, the Company provides consultancy, analysis, IT system audits, third party application maintenance and software testing solutions. It designs and implements, as service contracts or service desk, management projects for businesses. In the field of Software Solutions, the Company developed software to assist businesses is areas such as DB2 operation (security, performance and management), data management and archiving, Web-enabled or quality applications and relational database performance. It serves companies in the industry, banking and finance, insurance and pensions, services, intellectual property and public sectors. The Company operates in France and the United Kingdom. 03640|17795|IPH|FR0010331421|Healthcare|Biotechnology & Drugs|Innate Pharma SA is a France-based biopharmaceutical Company that develops drugs for treatment of cancer and inflammatory diseases. The Company identifies and characterizes drug candidates, selects indications and manages the pre-clinical and clinical development of products. Innate Pharma primarily focuses on the development of new therapeutic solutions and monoclonal antibodies for the treatment of cancer, as well as for the treatment of infectious diseases and chronic inflammatory pathologies. The Company develops two categories of immunotherapies: immuno-modulators and cytotoxic antibodies. The Company works in collaboration with Bristol-Myers Squibb for Phase I cancer antibody program and with Novo Nordisk A/S for two antibody programs in inflammation treatment. The Company operates through anti-NKG2A antibody, an immune checkpoint inhibitor ready for Phase II development in oncology from Novo Nordisk. 03641|7175|IPAR|FR0004024222|Consumer/Non-Cyclical|Personal & Household Prods.|Interparfums SA, also known as Interparfums, is a French-based company engaged in the design, manufacturing and marketing of fragrances. The Company designs, produces and distributes perfumes and cosmetics under such brands as Burberry, Boucheron, Burberry Beauty, Jimmy Choo, Lanvin, Montblanc, Nickel, Paul Smith, Repetto, S.T. Dupont and Van Cleef & Arpels, Karl Lagerfeld, among others. The Company is present in Switzerland, Germany, Spain, Italy, the United Kingdom, Singapore, the United States, among others. The Company operates through the subsidiaries, including Interparfums Suisse Sarl, Interparfums Deutschland GmbH, Interparfums Srl, Interparfums Ltd, Interparfums Luxury Brands and Interparfums Singapore. As of December 31, 2013 the Company’s shareholder was InterParfums Holding with 73,1% stake in the Company. 03642|17654|ITXA|FR0000064958|Consumer Cyclical|Textiles - Non Apparel|Intexa SA, formerly International Textiles Associes, is a France-based company controlled by Casino Guichard-Perrachon. The Company has at the moment no business activity but is to be used by the Casino group to develop projects in the renewable energy sector. Prior to its acquisition by Casino Guichard-Perrachon, the Company was engaged in the textiles sector. It provided design, manufacture and printing of fabrics, comprising solid-colored, flowered, striped or gusset fabrics. The Company is 90.35%-owned by Casino Guichard-Perrachon. 03643|996538|IVAA|FR0013233012|Services|Business Services|Inventiva SA is a France-based company engaged in the biotechnology sector. The Company focuses on the development of therapies in the area of oncology, fibrosis and rare diseases. The Company’s pipeline comprises a number of development programs, such as Clinical Pipeline, Preclinical Pipeline, AbbVie Collaboration and Boehringer-Ingelheim collaboration. Its drug candidates target at the treatment of non-alcoholic steatohepatitis (NASH), systemic sclerosis (SSc), various types of mucopolysaccharidosis (MPS), multiple myeloma, auto-immune disorders, as well as lung cancer, among others. In addition, the Company offers drug discovery services, ranging from target identification to preclinical nomination, in numerous areas, such as silico modelling, biology, screening, absorption, distribution, metabolism and excretion (ADME), pharmacology and histology. 03644|7072|IPN|FR0010259150|Healthcare|Biotechnology & Drugs|Ipsen SA is a France-based biopharmaceutical group specialized in specialty care. The Company operates globally through two segments: Specialty Care and Consumer Healthcare. In Specialty Care, the Company is focused on various therapeutic areas, including oncology, neurosciences and rare diseases. Its oncology portfolio includes Somatuline, Decapeptyl, Cabometyx and Onivyde. Its neuroscience portfolio includes Dysport, and in rare diseases key products are NutropinAq and Increlex. Its primary care portfolio includes Smecta, Forlax, Fortrans, Eziclen, and Tanakan. In oncology Ipsen focuses on a number of disease areas, which include neuroendocrine tumors, renal cell carcinoma, hepatocellular carcinoma and pancreatic cancer. In addition, the Company has specialism in neurotoxin research and operates three research and development centers located in France, the United Kingdom and the United States. 03645|7040|ISOS|FR0000073298|Services|Business Services|Ipsos SA is a France-based research company. The Company uses global surveys and polls to explore market potential, test products and advertizing mediums, study audiences and audience perception, and measure public opinion trends. Ipsos SA operates via following brands: Ipsos ASI, which manages the Advertizing Research Specialists division; Ipsos Marketing, which manage sthe Innovation and Brand Research Specialists division; Ipsos MediaCT, which manages the Media, Content and Technology Research Specialists division; Ipsos Public Affairs, which manages the Social Research and Corporate Reputation Specialists division; Ipsos Loyalty, which manages the Customer and Employee Research Specialists division and Ipsos Observer for the Survey Management, Data Collection and Delivery Specialists division. The Company operates through its subsidiaries, such as Ipsos Mori UK Ltd, Ipsos Brasil Pesquias de Mercado Ltda and LT Participations SA, among others. 03646|17800|ITFT|FR0004026151|Technology|Software & Programming|Itesoft SA is a France-based company that develops software solutions for digitizing, automatically processing, and managing paper and digital documents. The Company concentrates on two main business areas: Financial Process Automation, and Intelligent Capture and Process Automation solutions. For Financial Process Automation, the Company’s solutions help the Purchase-to-Pay process by automatically capturing invoices, paper and e-invoices, validating data with the enterprise resource planning (ERP) and providing a web-based workflow application to manage and control the process leading to posting and paying supplier invoices. Another type of solution focuses on automating sales orders in the Systems Applications and Products (SAP) environment. For Intelligent Capture and Process Automation, the Company provides solutions for processing in-coming document flows to automate and image-enable any document-centric business process, regardless of industry or department. 03647|17802|JBOG|FR0012872141|Consumer/Non-Cyclical|Personal & Household Prods.|Jacques Bogart SA, also known as Jacques Bogart, is a France-based holding company engaged in the production and commercialization fragrances and cosmetics. The Company's portfolio of brands includes Bogart and licenses for Ted Lapidus, Carven Chevignon, Lee Cooper and Naf Naf, among others. In addition, the Company sells ready-to-wear apparel under Balenciaga and Ted Lapidus brands. The Company distributes the products through a network of perfumeries in France and via local distributors or Company’s subsidiaries in Belgium, Germany, Austria, Italy, Spain, Portugal and China, among others. The Company operates through a number of subsidiaries, including Parfums Ted Lapidus SAS, Societe Francaise de Fabrication de Parfumerie SAS, Distribal SAS, Fairtrade SARL, Stendahl SAS, Aromalux SAS and Carven parfums SAS, among others. 03648|14169|JCQ|FR0000033904|Basic Materials|Misc. Fabricated Products|Jacquet Metals SA, formerly Jacquet Metal Service SA is a France-based company specialized in the distribution of special steels. The Company's main activity covers the purchase, storage and delivery of different families of products distributed to customers, essentially local, made up of small and medium industrial companies. The Company declines its offer through a portfolio of brands organized within three divisions, each targeting specific customers and markets. Jacquet distributes stainless-steel quarto sheets, Stapper distributes long stainless-steel products and IMS group distributes products for mechanical purposes. The Company operates globally. 03649|7076|JCDX|FR0000077919|Services|Advertising|JCDecaux SA is a France-based outdoor advertising company. It divides its business into three main sectors: Advertising on Street Furniture, Billboards and Transport Advertising. The Company commissions and maintains a range of street furniture items, including bus and tram shelters, automatic outdoor toilets, self service bicycle racks, multi-service columns, newspaper kiosks, city light panels, public benches and public rubbish bins. Billboard advertising includes scrolling billboard panels, as well as traditional billboard systems. Transport advertising includes advertising on vehicles, airports and in railway transit stations. The Company has operations in Europe, Asia-Pacific region, Middle East and Russia, among others. It operates through JCDecaux-Top Media. 03650|7096|KOF|FR0004007813|Capital Goods|Construction Services|Kaufman & Broad SA is a France-based property developer and builder. The Company is principally engaged in the development of single family homes and apartments, commercial real estate activity, as well as the provision of residence services for business tourists and students. The Company is involved in all stages of implementation of a development program, land research to commercialization of housing through project design, the filing of a building permit and after-sales service. The Company has operations in numerous cities in France, such as Bayonne, Bordeaux, Grenoble, Lille, Lyon, Marseille, Montpellier, Nantes, Nice, Paris, Rouen, Strasbourg, Toulon and Toulouse, among others. Furthermore, the Company provides construction of logistics platforms and warehouses. It is also operational through a number of subsidiaries, including Kaufman & Broad Pyrenees-Atlantiques, Kaufman & Broad Homes SAS, SM2I and Residences Bernard Teillaud SARL, among others. 03651|7070|LOIM|FR0000121964|Services|Real Estate Operations|Klepierre SA is a France-based company engaged in the financial industry. The Company is a pan-European shopping center operator, combining development, rental, property and asset management skills. The Company’s portfolio comprises approximately 160 shopping centers in over 15 countries of continental Europe, including the domestic market, as well as Belgium, Italy, Poland, Germany, Hungary, Portugal, Spain, Greece and Turkey, among others. Klepierre SA owns a controlling stake in Steen & Strom, a shopping center company with operations in Norway, Sweden and Denmark. In addition, it operates through a numerous of subsidiary, such as K2, SA Place de l'Accueil, SA Klecar Foncier Iberica, SA Klepierre Nea Efkarpia, Sarl Zalaegerszeg plaza and Klepierre Sadyba, among others. 03652|23514|KORI|FR0010386334|Healthcare|Health Care Providers & Services|Korian provides integrated health and care services for the elderly in France, Germany, Belgium, Italy, Spain, and the Netherlands. The company operates long-term care nursing homes, specialized clinics, and assisted living and shared housing facilities for seniors, as well as offers homecare and hospital-at-home services. As of December 31, 2020, it operated 1,000 facilities with 88,651 beds. Korian has a partnership with Aedifica to invests in new property development projects in the Netherlands. The company was formerly known as Korian-Medica S.A. and changed its name to Korian in July 2015. Korian was founded in 2001 and is headquartered in Paris, France. 03653|1155481|FDJ|FR0013451333|Services|Casinos & Gaming|La Francaise des Jeux is a France-based semi-public company that operates lottery and online games. The Company operates under the commercial brand name, FDJ, and provides scratch games, sports betting and draw games via a network of 35,800 points of sale (as of December 31, 2010), including LOTO points of sale, tobacconists and newsagents. The Company's scratch games include 1, 2 and 3 euros games; sports betting include the brand names, ParionsSport and ParionsWeb; and draw-based games include LOTO, Euro Millions, Rapido, Keno and others. The Company is also active in the online poker market with the website Barrierepoker.fr, which is jointly-owned with Groupe Lucien Barriere. The Company owns various subsidiaries, including Pacifique des Jeux and FDJ Developpement for the distribution in French overseas territory; Societe de Gestion de l'Echappee, which manages the Company-sponsored professional cycling team; Francaise de Motivation, Francaise d'Images, Lotsys and LVS. 03654|985182|LFDE|FR0013030152|Energy|Oil & Gas - Integrated|La Française de l'Energie S.A. engages in the exploration, production, and sale of gas resources in France and Belgium. It also produces green electricity and heat from coal bed methane gas. The company was formerly known as Française de l'Energie SAS and changed its name to La Française de l'Energie S.A. in March 2016. La Française de l'Energie S.A. was incorporated in 2007 and is based in Forbach, France. 03655|17809|LACR|FR0000066607|Technology|Electronic Instr. & Controls|Lacroix Group SA, formerly knew as Lacroix SA, is a France-based industrial company primarily engaged in the design, manufacture and marketing of signaling and electronic control equipment. The Company has three divisions: LACROIX Electronics, which specializes in the provision of electronic subcontracting services, including the design, assembly and testing of electronic boards for the use in the industrial electronics, automobile, telecommunications, multimedia and electrical appliance sectors; LACROIX Sofrel, which is involved in the manufacture and sale of remote control and management products for technical installations and industrial sites through applications called Telemetry and SCADA, and LACROIX City, which designs smart road solutions for local governments and businesses. Lacroix SA is present in a number of European countries. 03656|668|LAGA|FR0000130213|Services|Printing & Publishing|Lagardere SCA is a France-based company engaged in the publishing industry. The Company focuses on the publishing, production, broadcasting and distribution, whose brands leverage its virtual and physical networks to attract and enjoy audiences. It is structured around four business lines: Books and e-Books, Lagardere Publishing, which provides book publishing and e-publishing in areas of education, literature and dictionaries, among others; Travel Essentials, Duty Free & Fashion, and Foodservice, Lagardere Travel Retail, which is engaged in the concessions and retail in travel areas; Press, Audiovisual (Radio and Audiovisual Production), Digital and Advertising Sales Brokerage, Lagardere Active, includes press, audiovisual, digital and advertising sales brokerage, and Sponsorship, Content, Consulting, Events, Athletes, Stadiums, Shows, Venues and Artists, offers marketing rights and consulting, among others. 03657|7150|LAEP|FR0000032278|Capital Goods|Aerospace & Defense|Latecoere SA is a France-based company engaged primarily in the aircraft equipment manufacturing. The Company produces aero-structures, such as fuselage sections, as well as passenger and baggage bay doors for Airbus, Boeing, Dassault, Bombardier and Embraer planes. It also supplies onboard electrical harness and avionics bays, as well as video camera systems. In addition, the Company provides design and engineering services for it's clients. Latecoere SA has locations in France, the Czech Republic, Romania, the United States, Spain, the United Kingdom, Tunisia, Mexico and Brazil. Latecoere SA operates through a number of subsidiaries, including Letov s.r.o, specialized in the manufacture of mechanical pieces and door structures, Latecoere do Brasil, Letov LV, and LaTelec, among others. 03658|7292|LPER|FR0006864484|Consumer/Non-Cyclical|Beverages (Alcoholic)|Laurent Perrier SA is a France-based company that produces and sells champagne. The Company’s products are sold under four main brands: Laurent-Perrier, Salon, Delamotte, and Champagne de Castellane, which are positioned across a price spectrum ranging from the upper-middle category to the premium and ultra-premium categories. The Company is organized under three different types of legal entities: champagne houses, including in addition to Champagne Laurent-Perrier, Champagne de Castellane (Champagne de Castellane brand, Jeanmaire, Oudinot and Beaumet brands), the AS company (Salon and Delamotte brands); distribution subsidiaries or subsidiaries or branches in France and several foreign markets: Germany, Belgium, the United States, Switzerland and the United Kingdom, as well as vineyards, held either directly by Grands Vignobles de Champagne and Chateau Malakoff, or through real-estate companies (societes civiles immobilieres), some of which have winegrowers as partners. 03659|7156|LOUP|FR0013204336|Consumer/Non-Cyclical|Food Processing|Societe LDC SA is a France-based holding company engaged in food processing. The Group provides poultry products, as well as a range of delicatessen food. It has four business lines: Upstream division, which is responsible for branch management; Poultry division, engaged in the poultry, pig and cattle farming, as well as egg production and others; The Delicatessen division, offering ready-to-eat meals and snacks like pizzas, sandwiches, tarts and desserts and International division which focuses on international development with countries specific strategies. It markets its products under various brands, including Le Gaulois, Loue and Traditions d’Asie. 03660|17814|LEBO|FR0000121295|Financial|Misc. Financial Services|Compagnie Lebon SA is a France-based holding company engaged in the capital investment and hotel management activities. The capital investment business comprises three subsidiaries, including Paluel-Marmont Capital, specialized in direct investments and leverage buy-outs of small and medium-sized French enterprises; Paluel-Marmont Valorisation, engaged in the development of real estate assets, holding a number of properties in France, and Paluel-Marmont Finance, specialized in the investments in funds for establishing new businesses and acquiring large companies. The hotel management, operated via the Esprit de France division, focuses on the renovation and management of hotels located in Paris. The Company owns seven hotels, including Hotel Aiglon, Hotel Brighton, Hotel d'Orsay, Hotel Mansart and Parc et Severin, among others. As of December 31, 2011, the Company was 60.59%-owned by Groupe Paluel-Marmont. In April 2014, it acquired SET Brides and SET Hotels. 03661|7211|LECS|FR0000065484|Capital Goods|Misc. Capital Goods|Lectra SA is a France-based company that is active mainly in the provision of technology solutions. It offers integrated technology solutions, such as software and associated services, spare parts and consumables, trainings and consulting services, which are designed for industries using textiles, leather, industrial fabrics, or composites to manufacture their products. It serves markets such as fashion, automotive and furniture, as well as a broad array of other industries, including aeronautics, marine, wind turbine, and personal protective equipment. Lectra SA develops its offer in more than 100 countries. It is active in Europe, Asia-Pacific region, Americas, China, and Australia, among others. The Company operates through its numerous subsidiaries, which include Lectra Systems Pty Ltd, and Lectra USA Inc., Lectra South Korea and Kubix Lab. 03662|7266|LDSV|FR0004156297|Technology|Software & Programming|Linedata Services SA is a France-based company that provides software and service solutions in the area of investment, employee savings, insurance and savings, leasing and credit, and Software as a Service. Linedata Services offers solutions in six complementary areas: Implementation Services, Hosting and SAAS, Training Services, Client Support, Professional Services and Buy Side Managed Services. The Company offers asset management solutions that cover various aspects of the investment process. Its leasing and credit finance solutions cover consumer credit, car finance, professional finance and syndicated loans, and offer contract management, including automated administrative procedures. Its insurance and savings solutions cover employee savings, retirement savings and life insurance. It operates through CapitalStream Credit & Risk Management Solution, Derivation, QRMO and Gravitas. 03663|7063|GFII|FR0000050353|Capital Goods|Aerospace & Defense|Lisi SA (LISI) is a France-based manufacturer of fasteners and assembly components for the Aerospace, Automotive, and medical implants industries. LISI designs and delivers parts, components and high-tech devices for large international companies, such as Airbus, Boeing, BMW, CFAN, Mercedes, PSA, Renault, Safran, VW Group and Stryker Corporation. It divides its business into three main sectors: LISI Aerospace, which combines the activities on the aeronautical market; LISI Automotive, which includes the operation on the automotive market, and LISI Medical, which comprises the activities on the medical market. The Company’s portfolio includes such products as fasteners, engine components and special parts for the aerospace industry; threaded fasteners, clipped solutions and mechanical safety components for the automotive industry, and dental components, orthopedic implants and surgical instruments for the medical market. It also operates through Termax LLC and Manoir Aerospace. 03664|17812|LNA|FR0004170017|Healthcare|Healthcare Facilities|LNA Sante SA, formerly known as Le Noble Age SA is a France-based company that owns and operates retirement homes and complexes for elderly residents. The Company's residences provide care and assistance for elderly people with a variety of needs, from those with a high level of independence, to those who are completely dependent. LNA Sante SA is also engaged in real estate operations. The Company has residences in France and Belgium. LNA Sante SA operates through its several subsidiaries, including Le Parc de Diane Sarl, Institut Medicalise de Mar Vivo, Gerhome, Residence le Point du Jour and the home healthcare service provider ARAIR Assistance, as well as ARAIR Group's support and training services, among others. 03665|17852|LBIRD|FR0000038242|Healthcare|Medical Equipment & Supplies|Lumibird, formerly known as Societe Quantel SA, is a France-based company that is primarily engaged in the design, manufacture and sale of lasers. The Company offers a range of products, including compact pulsed Nd, double-pulse Nd, tunable laser systems, flash-lamp pumped lasers, diode-pumped solid-state lasers, semiconductor laser modules and intense pulsed light instruments, among others. Lumibird provides lasers to industrial and scientific clients, as well as the medical sector, among others. The Company operates worldwide through the subsidiaries, such as Quantel Medical, which specializes in the development and marketing of diagnostic ocular ultrasound systems and surgical lasers; Quantel USA, which designs and produces fiber lasers, glass laser systems and tunable lasers, and Quantel Derma AT, which focuses on the development, production and sales of the laser technology products in the areas of dermatology and aesthetics. 03666|996153|LYS|FR0013233475|Healthcare|Biotechnology & Drugs|Lysogene SA is a France-based company principally engaged in the bio diagnostics and testing. The Company is focused on the gene therapy biotechnology. The Company develops treatments targeting severe genetic pathologies with central nervous system involvement and high unmet medical needs. It is specialized in the development of intracerebral gene therapy aimed at treating pathologies affecting the central nervous system, which is the main cause of neuro-degenerative disease mortality in children. 03667|17829|MRM|FR0000060196|Services|Real Estate Operations|MRM SA is a France-based real estate investment company with a strategy focused on performance and risk control. It’s portfolio of assets comprises office buildings, retail buildings and case studios located in France in such cities as Paris, Nanterre, Puteaux and Rueil-Malmaison, among others. The Company operates a number of subsidiaries, including Dynamique Financiere SAS, Investors Retail Holding SAS, DB Noratlas, DB Fouga SAS, and DB Neptune SAS, among others. MRM SA is managed by CB Richard Ellis Investors. As of May 30, 2013, MRM SA has completed the recapitalization operation set out in the investment agreement entered into on March 7, 2013 with Scor SE, which acquired a 59.9% majority stake in MRM SA's share capital and the conversion into shares of the EUR 54.0 million bond debt issued by DB Dynamique Financiere, a wholly-owned subsidiary of MRM SA. In September 2014, the Company sold Delta two - building office complex in Rungis. 03668|980202|MDM|FR0013153541|Consumer Cyclical|Furniture & Fixtures|Maisons du Monde SA is a French-based company engaged in the home furnishings retailers industry. The Company markets decoration and furniture collections that showcase multiple styles. Maisons du Monde SA develops its business through its international network of stores, websites and catalogs. In addition, it manufactures a part of its furniture products in-house (in terms of purchases of furniture), with two manufacturing facilities in China (through Chin Chin, its joint venture with SDH Ltd) and in Vietnam. The Company's product portfolio encompasses sofas, chairs, stools, pouffes, benches, tables, shelves, bookcases, desks, trays, glasses, baskets, aprons, cutlery, blankets, curtains, rugs, place mats, napkins, lamps, mirrors, prints, candles, clocks and vases, among others. 03669|17817|MFBP|FR0000030074|Consumer/Non-Cyclical|Beverages (Alcoholic)|Malteries Franco-Belges Société Anonyme produces and sells malt primarily for brewers in France and internationally. It also trades in barley. The company is headquartered in Nogent-sur-Seine, France. Malteries Franco-Belges Société Anonyme is a subsidiary of Malteries Soufflet SAS. 03670|7062|MANP|FR0000038606|Capital Goods|Misc. Capital Goods|Manitou BF SA is a France-based holding company engaged in the marketing and manufacture of machinery for the construction, agricultural and industrial sectors. The Company's activities are structured around three main segments: Rough Terrain Handling (RTH), Industrial Material Handling (IMH) and Compact Equipment (CE). The Group's range of products include industrial and semi-industrial rough-terrain masted forklift-trucks; high capacity rough-terrain and rotating, telescopic forklift-trucks; vertical, articulated, scissor and telescopic access platforms; truck-mounted forklifts; forklift-trucks with front telescopic arm and a rear-mounted shovel; compact loaders; and which are a range of warehouse equipment movers. The Group operates worldwide through numerous subsidiaries and affiliated companies, such as LiftRite Hire & Sales. 03671|7253|MATP|FR0000032302|Technology|Office Equipment|Manutan International SA is a France-based company that specializes in the sale of industrial and office equipment to businesses and local authorities through mail order and the Internet. The Company also sells handling, lifting, and storage equipment, office and workshop furnishings and machines for production, maintenance, security, quality control, and shipping. Its products are sold under brands: Camif Collectivites, Key, Metro Storage, Overtoom, Manutan, Witre, IpsoPresto and Rapid Racking. The Company operates through European countries, such as Spain, Germany, the United Kingdom, Sweden, among others. It operates through Ironmongery Direct Limited (IDL), Ikaros Cleantech AB and Essex Electrical Wholesalers. 03672|13175|MBWS|FR0000060873|Consumer/Non-Cyclical|Beverages (Alcoholic)|Marie Brizard Wine and Spirits SA is a France-based international company active in the alcoholic beverages sector. The Company groups its business activities under two segments: Brand business and Other business. Brand business includes wine and spirits production and/or marketing operations managed by the Company’s subsidiaries; Other business covers complementary production and/or marketing operations that enable the Company’s subsidiaries to optimize their performance and profitability. The Company boasts a wide portfolio of brands, such as WILLIAM PEEL, MARIE BRIZARD, FRUITS AND WINE, KRUPNIK and COGNAC GAUTIER, among others. The Group markets and distributes its products primarily in Europe and the United States. 03673|32435|MKEA|FR0010609263|Healthcare|Medical Equipment & Supplies|Mauna Kea Technologies SAS is a medical device company based in France. The Company focuses on eliminating uncertainties related to the diagnosis and treatment of cancer and other diseases thanks to real time in vivo microscopic visualization. The Company’s flagship product is Cellvizio, a confocal laser endomicroscopy platform using microprobes and needles. This technological platform enables to view tissues at cellular level, in real time, during standard procedure. Cellvizio can be used in gastroenterology, pulmonology, or urology. The Company markets its technological platform in more than 40 countries, including the United States, Europe, Japan, China, South Korea as well as several Latin American countries. 03674|7068|MAUP|FR0000051070|Energy|Oil & Gas - Integrated|Etablissements Maurel et Prom SA (Maurel & Prom) is a France-based company engaged in the energy industry. The Company is an independent oil company specialized in the extraction and production of hydrocarbons. Its activities are split into two segments: Production and Drilling. The Production segment focuses on the production of hydrocarbons in Gabon (oil) and Tanzania (gas). The Drilling segment is largely conducted by Caroil, its wholly owned subsidiary, which owns a fleet of eight drilling rigs outright and has an additional rig under management. Maurel & Prom also directly owns a drilling rig in Colombia. The Company operates its business mainly in Africa, through the exploitation of already developed onshore assets (in Gabon and Tanzania) and through Seplat, in Nigeria. It is controlled by Pertamina Internasional Eksplorasi dan Produksi PT. 03675|943360|MCPHY|FR0011742329|Capital Goods|Misc. Capital Goods|McPhy Energy SAS is a France-based company that develops hydrogen storage and production solutions for the merchant hydrogen market and renewable energy markets. The Company sells solid-state hydrogen technology to provide a way for industrial gas renewable energy storage. Its products include the electrolyzer, a hydrogen generator that uses water as a raw material; solid hydrogen storage solutions with MCP and MGH series; and other ways that integrate electrolyzers and other solutions. It has offices in such countries as France, Italy and Germany and agents and distributors in Europe, Asia and Americas. 03676|7363|MED6|FR0000064404|Services|Advertising|Media 6 SA is a France-based company that specializes in point-of-sale marketing and publicity. The Company's principal activities include POS Displays, Shop Fittings, Shop Fixtures and Merchandising.It takes care of commercial furniture and the design and arrangement of retail outlets. Its subsidiaries, including Media 6 Production, Media 6 Design, Media 6 Agencement Shop Fittings, Media 6 Pharmacie, Mediacolor Spain, Media 6 Installation, Prugent Ebenisterie, Media 6 Asia Production and Artium Production, are organized in two divisions: production and services. The Company is present in France, Spain, Romania, the Czech Republic and China. 03677|1096116|MEDCL|FR0004065605|Healthcare|Biotechnology & Drugs|Medincell SA is a France-based manufacturer of biological products and pharmaceutical preparations. The Company is focused on the development of therapeutic solutions with worldwide access. The Company works on both for-profit and non-profit projects, in collaboration with partners ranging from pharmaceutical corporations to physicians, from biotechnology firms to academics and foundations. Its range of products consists of three products in development phase: mdc-IRM, a subcutaneous injection in phase III clinical study for the treatment of schizophrenia; mdc-CWM, an intra-articular injection in phase II clinical study for the treatment of post-surgical pain and inflammation; mdc-TJK, a subcutaneous injection for the treatment of schizophrenia, as well as a number of other products that are in the research phase, such as mdc-WWM, which is a subcutaneous injection for contraception, and mdc-ELK, a subcutaneous injection for the treatment of depression, among others. 03678|17823|MEMS|FR0010298620|Technology|Semiconductors|Memscap SA is a France-based company engaged in the provision of solutions based on micro-electromechanical systems (MEMS) technology. The Company operates in four market segments: Aerospace, Medical / Biomedical, Mass Market / Other Applications, and Optical Communications / Adaptive Optics. The Company's products include pressure sensors, pressure transducers, pressure switches, medical accessories, optical attenuators (chips), micro relays and Multi-User MEMS Processes, such as PolyMUMPs, SOIMUMPs, MetalMUMPs, and PiezoMUMPs. The Company's customers include Fortune 500 businesses, major research institutes and universities. The Company’s wholly owned subsidiaries include Laboratoires La Licorne SAS (France), MEMSCAP Inc (the United States) and MEMSCAP AS (Norway). 03679|6994|MERY|FR0010241638|Services|Real Estate Operations|Mercialys SA is a France-based company engaged in real estate operations. It has the SIIC (real estate investment trust - REIT) status. The Company owns and manages a portfolio of assets, comprised mainly of commercial real estate properties, such as self-service restaurants, large shopping centers and small local centers of specialty shops and larger stores adjacent to hypermarkets or supermarkets owned by Groupe Casino. Mercialys SA leases the space primarily to national branded stores, chain stores or franchises, as well as to independent retailers. The Company’s support functions, such as property management, administration, finance and accounting, legal affairs, surveys and information technology are outsourced to various Groupe Casino units. 03680|7071|CBLP|FR0000039620|Technology|Semiconductors|Mersen SA, formerly Le Carbone Lorraine SA, is a France-based company engaged in the production of carbon and graphite products and their application. The Company's activities are divided into four segments: Anticorrosion and Process Equipment which produces mixers, pressure vessels and anticorrosion systems, among others; Electrical Solutions for Motors and Generators which is involved in manufacture of carbon brushes, anti-static brushes, signal travel systems, among others; Advanced Materials and Solutions for High Temperature which produces mechanical and friction materials, refractory graphite parts, among others; and Safety & Reliability for Electrical Power which is involved in cooling of power electronics, among others. In July 2013, it sold its activities at the Gresy-sur-Aix site in the Savoie region of France. In December 2013, it sold activities specialized in stirrers and mixers and in metal plate heat exchangers. 03681|14170|METEX|FR0004177046|Basic Materials|Chemical Manufacturing|Metabolic Explorer SA is a France-based biological chemistry company that specializes in the development of bioprocesses for the production of chemical compounds used in a range of products, such as textile fibers, paints, solvents, animal feed supplements and adhesives, among others. Metabolic Explorer SA offers chemicals, such as Glycolic acid, L-Methionine, MPG (1.2 Propanediol) and PDO (1.3 Propanediol). The Company markets its products mainly for three families of industrialists: Manufacturers of agro-resources, Existing producers of chemical compounds and Manufacturers employing chemical compounds. In addition, the Company is engaged in the research and development works and runs its own laboratory to develop micro-organisms. 03682|6946|MMTP|FR0000053225|Services|Broadcasting & Cable TV|Metropole Television SA is a France-based audiovisual company that specializes in the production, distribution and marketing of television (TV) programs. It operates in three sectors: the M Six Channell, including M6, a TV channel, which broadcasts a range of programs, such as news, sports, documentaries, dramas, soap operas and films; TV Rights, involved in the audiovisual support, acquisition activities, management and distribution of film rights to disseminate to a wider audience, theatrical distribution and video sales, among others, and Digital TV, which provides TV broadcasting through the Internet. In addition, it offers Internet cashback and discount coupons through iGraal. The Company operates through numerous subsidiaries, including Studio 89 Productions, Oxygem, M6 Publicite, Metropole Production and Fidelite Films SAS, among others. 03683|17825|MIPO|FR0000077570|Technology|Computer Services|Micropole SA is a France-based company that offers consulting and engineering in the fields of Performance Management, Digital Transformation, Big Data, operational Management, Financial Management, BI Master Plan, Smart BI and Data Governance. In the Digital Transformation field the Company assists organizations in their digital strategies and innovation around new uses. In the Performance Management field the Company assists branches and business departments to define their strategic and operational indicators. The Big Data field enables organizations to define their business needs and stakes and provides analysis and enhancement of existing data for value extraction; the Financial Management designs and implements financial management systems, and in the Data Governance field the Company assists businesses in the management and development of their data and information. The Company partners with IBM, Microsoft, Oracle and SAP, among others. 03684|17659|TEDE|FR0000076986|Financial|Misc. Financial Services|Financiere Moncey SA is a France-based investment and holding company. The Company's portfolio of holdings includes Financiere de l'Odet, Financiere V, Omnium Bollore and Socphipard. 03685|15242|MONTE|BE0003853703|Services|Real Estate Operations|Montea Comm VA, formerly Montea CVA, is a Belgium-based real estate investment trust specialized in logistics and semi-industrial real estate in Belgium, the Netherlands and France. The Company’s property portfolio represents approximately a surface of 584,694 Square meters (m2) across 37 sites. Its group companies include, among others, Montea Management NV, Montea Comm. VA, Acer Park NV, Montea Nederland NV, Montea Almere NV, Montea Rotterdam NV, SCI Actipole Cambrai, SCI Sagittaire, SCI Saxo, SCI Sevigne, SCI Socrate and SCI 3R. In addition, the Company also partners with Decathlon. 03686|17830|MUSE|FR0000037970|Services|Recreational Activities|Musee Grevin SA is a France-based company that operates Grevin, a museum exhibiting wax replicas of artists, singers, writers, politicians, top models, sport legends and other celebrities. The Company has a collection of wax figures, including such people as Pablo Picasso, Maria Callas, Albert Einstein, Salvador Dali, Jacques Chirac, Elvis Presley, Michael Jackson, Julia Roberts, Bruce Willis and Barack Obama, among others. The Company also manages the dining facilities, restaurants and shops within its museum premises, and hosts corporate functions, such as dinners and cocktail parties. In 2013, it inaugurated a Grevin museum in Montreal. 03687|1156934|NACON|FR0013482791|Technology|Software & Programming|Nacon SAS is a France-based company that provides products and services. 03688|40322|NANOB|FR0011341205|Healthcare|Biotechnology & Drugs|Nanobiotix SA is a France-based oncology-focused nanomedicine company. The Company is engaged in developing nanoparticle technology. The Company designs and manufactures nanoparticles that safely enhance the efficacy of radiation therapy in the treatment of cancer. The Company develops new tools for cancer that utilize a physical mode of action at the cellular level of the cancer cell. The Company's NanoXray technology comprises three products. Local treatment (surgery and radiotherapy) plays a seminal role in the potential cure and gives the systemic treatment a better chance to increase life expectancy. NanoXray products are developed to selectively increase the efficacy of radiotherapy in the tumor cell. Nanobiotix is a spin-off of the State University of New York (SUNY) at Buffalo. 03689|1088763|NAVYA|FR0013018041|Consumer Cyclical|Auto & Truck Manufacturers|Navya SAS is a France-based company specialized in the conception of electric autonomous systems. The Company manufactures autonomous vehicles. The Group offers two vehicles: the Autonom Shuttle, an autonomous, driverless and electric vehicle that is capable of transporting over 14 people, which serves cities and private sites. The technical design of the Autonom Shuttle allows the shuttle to understand the surroundings in which it is located, detect obstacles and anticipate movement, and the Autonom Cab, which is a self-driving taxi, which is capable to carry one to six passengers. Users can order Autonom Cab, open and close the vehicle’s door, start its motor, obtain tourist information or finishing ordering tickets for a show through a smartphone application. In addition, the Group provides a number of services to its customers, including the control of data, software updates and the maintenance of its autonomous vehicles. Apart from France, Navya also operates in the United State. 03690|1097383|NEOEN|FR0011675362|Utilities|Electric Utilities|Neoen SAS is a France-based company specialized in the renewable energy sector. The Company operates, finances and develops a number of power plants from a variety of energy sources, including Solar, wind and Biomass. Its portfolio of power plants includes providencia, ombrineo, degrussa, cestas, ygos, luxey, geloux, seixal, cabrela, coruche, hornsdale I, bussy-lettree, raucourt II, villacerf, bais et trans, reclainville, chapelle vallon and la montagne. Apart from France, the Company is present in many other countries such as Portugal, Australia, Australia, Jordan, Zambia, Mozambique, Argentina, Jamaica, Mexico, Egypt and El Salvador, among others. 03691|17833|NRO|FR0004050250|Technology|Computer Services|Neurones SA is a France-based company, which provides information technology (IT) services. It operates within three areas: consulting, integration of technological solutions and outsourcing of information systems. The business lines are organized into three centers: Infrastructures Business, Consulting Business and Applications Business. Within the Infrastructures area, the Company provides design, integration and operation of system and networks, service desk, production engineering services, as well as remote servers and application operations and asset management consulting. As per the Applications business line, Neurones SA offers analysis, expertise and software development as well as support and third-party application maintenance. Consulting business line provides development, maintenance of applications, trainings, among others. The Company operates through several subsidiaries, including Axones SAS, Arondor, AS Delivery, AS International and Edugroupe. 03692|7028|NEXS|FR0000044448|Basic Materials|Misc. Fabricated Products|Nexans SA is a France-based company engaged in the cable industry. It provides copper and fiber-optic cables and cabling systems to the energy infrastructure, telecom and data, building and Local Area Network (LAN) markets. It operates under four segments: Building & Territories, which comprises solutions for the building market, energy operators, local authorities and rural communities; High Voltage & Projects, which includes submarine interconnector projects, offshore wind farms, offshore oil and gas projects and land based high voltage projects; Industry & Solutions, which supports original equipment manufacturers (OEMs) and industrial infrastructure projects in customizing their electrification, digitalization and encompasses aeronautics, railways, renewable energy, among others, and Telecom & Data, which enables customers to deploy copper and optical fiber infrastructure, as well as connectivity solutions for transoceanic cables, urban fiber and optic networks. 03693|7054|NEXI|FR0010112524|Capital Goods|Construction Services|Nexity SA is a residential and commercial real estate developer based in Paris, France. As a developer of residential real estate, the Company provides solutions in individual houses, apartment buildings, and the full development of neighborhoods complete with homes available for rent or purchase, commercial spaces and public facilities. It has various subsidiaries engaged in different divisions, such as Nexity Entreprises specializes in high-rise buildings, new office buildings and structural renovations. Geprim specializes in warehouses, distribution centers and mixed-use units. Nexity Services provides services during every stage of a project design, purchase, daily management, renovation and sale. The Group is also active internationally and it is present in Belgium, Spain, Italy and Portugal. It operates through Costame, among others. 03694|994269|NEXTS|FR0012789386|Financial|Misc. Financial Services|NextStage S.C.A. is a France-based private equity firm. The Company is engaged in the long term investments and accompaniment in Medium-sized companies, as well as other related financial services. NextStage S.C.A focuses on investments in Europe . The Company operates as a subsidiary of NextStage AM. 03695|951013|NHOA|FR0012650166|Technology|Semiconductors|NHOA SA is a France- based company that is specializing in energy storage and eMobility. The Company enables the global transition towards clean energy and sustainable mobility. It provides research and development production activities with an industrial plant. The Company products are developed on the HyESS platform (Hybrid Energy Storage System). It offers technology that allows integrating renewable source with storage, from lithium batteries to hydrogen, including electric vehicles. The Company utility-scale energy storage systems to transform solar or wind farms into a sustainable energy . It offers technologies and solutions to tear down the barriers for electric mobility diffusion. It provides charging device (patented) that allows to charge the electric vehicle avoiding blackouts and plugging into home electrical socket. The Company offers digital subscriptions allow clients to recharge the vehicle at home or on the go at a fixed monthly fee based on their annual mileage. 03696|6972|NCOX|FR0013018124|Healthcare|Biotechnology & Drugs|Nicox SA is a France-based international ophthalmic company. It is engaged in the field of the research, development and future commercialization of investigational drugs for ophthalmological diseases. The Company’s aim is to build a portfolio of therapeutic products addressing the needs of eye care practitioners and patients. Nicox SA offers its customers the Xailin range of ocular lubricants and AdenoPlus, a diagnostic test that aids in the differential diagnosis of acute conjunctivitis. The Company has also products in the pipeline, such as VESNEO (a drug-candidate for treating glaucoma) and AC-170 (for allergic conjunctivis). It has a direct commercial presence in Germany, France, the United Kingdom, Italy and Spain, as well as partnerships with local distributors in a number of key international markets. 03697|961657|NOKIA|FI0009000681|Technology|Communications Equipment|Nokia Oyj is a Finland-based company engaged in the network and Internet protocol (IP) infrastructure, software, and related services market. The Company's businesses include Nokia Networks and Nokia Technologies. The Company's segments include Ultra Broadband Networks, IP Networks and Applications, and Nokia Technologies. The Ultra Broadband Networks segment comprises Mobile Networks and Fixed Networks operating segments. The IP Networks and Applications segment comprises IP/Optical Networks and Applications & Analytics operating segments. The Applications & Analytics operating segment offers software solutions spanning customer experience management, network operations and management, communications and collaboration, policy and charging, as well as Cloud, Internet of things (IoT), security, and analytics platforms that enable digital services providers and enterprises to accelerate and optimize their customer experience. The Company has Comptel Oyj among its subsidiaries. 03698|1161787|NR21|FR0014001PV6|Consumer Cyclical|Apparel/Accessories|NR 21 SA, formerly Arthur SA, is a France-based company active in the apparel sector. It specializes in designing and distributing underwear and indoor clothing for men, women and children. The Company's products include sleepwear, underwear, socks, slippers and swimwear and are marketed under such brands as: Arthur, Hector Cheri and Hortense Cherie. They are retailed through a network of affiliated stores in France, Italy and Spain, as well as an online store. The Company also sells its products via independent department stores and multi-brand retailers. 03699|7109|SONO|FR0000121691|Services|Broadcasting & Cable TV|NRJ Group SA is a France-based multimedia company principally engaged in the broadcasting. The Company is primarily active in radio, television Internet, mobile telecommunications and entertainment. The Company is involved in local and national radio activities in France and operates through radio stations, such as: NRJ, Radio Nostalgie, Cherie FM and Rire & Chansons, among others. In addition, NRJ Group SA provides a range of services, such as developing targeted programming on Internet, television and radio broadcasting; the NRJ 12 television channel; mobile telecommunication services and advertising sales. The Company operated its radio network mainly in France, Germany, Austria, Belgium, Finland, Norway, Sweden and Switzerland. 03700|17835|SABT|FR0000052680|Capital Goods|Constr. - Supplies & Fixtures|Oeneo SA is a France-based holding company that is primarily engaged in the manufacture of barrels for winemaking and wine corking products. The Company operates within two business areas, namely Closures and Barrels. The Closures business area is involved in the manufacturing and sale of closures, such as the DIAM closure. The Barrels business area is engaged in the provision of solutions, such as kegs and large oak containers, for ageing wines and spirits. The Company sells its products primarily in France, as well as in other European countries and the United States, among others. Andromede SA is a major shareholder of the Company. In August 2014, it announced the acquisition of Vivelys and Boise France. 03701|17836|OLG|FR0010428771|Services|Recreational Activities|Olympique Lyonnais Groupe SA is a France-based company that owns and manages primarily the Olympique Lyonnais soccer team. The Company’s activities include the sale of television rights, player transfers, ticket sale, sponsorship and publicity, and sale of derived products. The club is composed of a variety of teams, including professionals, women and amateurs teams. The Company also distributes a range of merchandise products with the Olympique Lyonnais trademark, available for purchase online on the team’s Website, including scarves and clothing, and offers the OL Mobile short messaging service (SMS) that provides soccer scores and updates via text messages, in partnership with Orange. Olympique Lyonnais Groupe SA operates a number of subsidiaries, including Olympique Lyonnais SASP, OL Merchandising SAS and M2A SAS, among others. 03702|17837|ORPF|FR0000075392|Basic Materials|Chemical Manufacturing|Orapi SA is a France-based company that designs, produces and distributes consumable solutions for health and industrial maintenance. The Company operates in four brand segments: the Industrial Maintenance segment offers commercial products include, among others, penetrating oils, solvents, strippers, adhesives, glues and anti-corrosion protection products, for maintaining and repairing equipment and machines in every industry; the Small and Medium sized Enterprises (SME), Local Authorities And Governments segment produces cleaners, strippers, products for treating pollution, degreasers, lubricants, products for the organic treatment of water treatment facilities and others for local authorities and governments, SMEs and craftspeople, facility management companies and clinics and retirement homes; the Professional Hygiene segment offers solutions for specific use on the cleaning market, and the Cross-Sector Brands segment offers products, such as degryp oil, nano and dryshine. 03703|943319|OREGE|FR0010609206|Services|Waste Management Services|Orege SA is a France-based company active in the environmental industry. The Company offers solutions of the treatment of effluents, such as wastewater and sludge, for industrials in the oil and gas, petrochemical and chemical sectors, as well as for the food and beverage and municipals industries. It provides water treatment units, which are later operated by customers in partnership with the Company, and water purification services, which involve the setting up for a determined period of time (from one month to over a year depending on the case) of a treatment on the customers site for one-off treatment work. In March 2014, Eren's stake in the Company increased up to 69.22% of capital and 60.52% of voting rights as result of takeover bid launched together with certain shareholders. In March 2014, Eren SA acquired 48.9% of the Company. 03704|7075|ORP|FR0000184798|Healthcare|Healthcare Facilities|Orpea SA is a France-based company that is engaged in the operations of retirement homes, outpatient and rehabilitation clinics, and psychiatric care. Through its wholly owned subsidiary, Clinea, the Company also offers a range of other services, from outpatient treatment, post-operation care and physical therapy, to nursing, geriatric care, psychiatric services and long-term care homes. The Company operates a number of wholly owned subsidiaries, including Clinea, Villers Services SA, Residence La Cheneraie SAS, Carina SA, Super Aix SCI, Emcejidey SA, Maison de Retraite Paul Cezanne SA and Inoges AG, among others. It operates through Vitalis, Senevita, Dr. Dr. Wagner group and Anavita, operator of nursing homes in the Czech Republic. 03705|949748|OSE|FR0012127173|Healthcare|Biotechnology & Drugs|OSE IMMUNOTHERAPEUTICS SA, formerly Orphan Synergy Europe Pharma SA, is a France-based company, engaged in the clinical stage biotechnological sector. The Company develops immunotherapy products against invasive or metastatic late-stage cancers. The Company offers a technology, called Memopi, which helps the immune system to eliminate malignant cells; it re-educates the body’s immunological memory so that the immune system (and particularly T cytotoxic cells) attacks tumor cells by increasing the patient’s specific cytotoxic T response against their cancer. The Company’s main product, Texopi, is a patented combination of ten epitopes, selected and optimized from five tumor associated antigens. 03706|943370|PID|FR0013318813|Technology|Electronic Instr. & Controls|Paragon ID SA provides identification solutions worldwide. It offers access control, brand protection, contactless ticketing, label, customer relationship management, magnetic and mobile ticketing, near field communication, operation maintenance, RFID technology, secure application module, smartcard kiosk, stock management, timed use ticketing, transport item tracking, and secure service solutions. The company also provides contactless and dual interface smart cards, identification documents, metal bank cards, passport E-covers, RFID labels and tags, and eTrust that transforms secure paper-based products into intelligent documents, as well as various terminals, including couplers, readers, and accessories. It serves various clients in automotive, aviation, gaming, health, higher education, logistics, luxury products, manufacturing, mass transit and transport, mobility, parking, payment, pharmaceutical, retail, secure ID, and sport and leisure industries. The company was incorporated in 2019 and is headquartered in Mougins, France. Paragon ID SA is a subsidiary of Paragon Group Limited. 03707|17665|PARF|FR0010263202|Services|Real Estate Operations|Paris Reality Fund SA, also known as PAREF, is a France-based company that specializes in the real estate investment and management. The Company has four divisions: Business Investment, Residential Investment, Estate Agent and Management for third parties. The Company is engaged in the investment in commercial buildings, in the Paris Region and suburbs, as well as residential buildings, and asset management, managing on behalf of third parties. In addition, it acts as property dealer, through its subsidiary Parmarch SARL. The Company's assets are located in Paris, Lisieux, Trappes, Clichy, Labege and Tremblay, among others. The Company operates a number of subsidiaries, including wholly owned Dax Adour SARL and Watford, among others. The main shareholder of the Company is Fosun Property Holdings Ltd (Fosun). 03708|7159|PARRO|FR0004038263|Information Technology|Communications Equipment|Parrot S.A. provides commercial drones, covering equipment, and software and services in France and internationally. It also offers Pix4Dmapper, a drone modelling software; data sensors for precision farming; and mobile, desktop, cloud, SaaS, and business solutions. In addition, the company offers drone-based vine monitoring solutions; and car kit, audio, drone disco, AR drone, swing, mini drones, and connected garden solutions. It serves agriculture; 3D mapping, surveying, and inspection; and defense and security markets. The company was founded in 1994 and is headquartered in Paris, France. 03709|17844|PASS|FR0000038465|Basic Materials|Misc. Fabricated Products|Passat SA is a France-based holding company engaged in the video-assisted promotion and remote sale of various categories of products. The Company operates through its direct and indirect subsidiaries, such as Passat USA, Passat Espagne SA, Passat Italie SRL, Wind of Trade and Chimney Sweeping Log. It offers a portfolio of products, comprising fitness, beauty, health and leisure products, kitchen utensils and accessories; patented do-it-yourself products, home comfort and maintenance products, gardening products, toys and household products, among others. It operates under the brands, Stone Guard, Facil Home, Spirit of Beauty, Sprayza, Actiforme, Pleinair Jardin, Puissance Verte, among others. The Company has promotional in-store videos and it also distributes its products via teleshopping channels and mail-order catalogs. It has operations in France, Portugal, Spain, Italy, Canada and the United States. 03710|17845|PATC|FR0011027135|Services|Real Estate Operations|Patrimoine et Commerce SCA, also known as Patrimoine & Commerce, is a France-based holding company engaged in the real estate industry. The Company's portfolio consists of commercial properties located in the suburbs or centers of medium-sized cities in France, Guadeloupe and Martinique. The tenants cooperating with the Company are BNP Paribas, Hygena, Alainafflelou, Vivarte, La Poste, Carrefour, Casino, CIC, Celio, Kiabi, Picard, Weldom, Conforama, Darty, and Generale d'Optique, among others. The Company's subsidiaries include SCI MELESSINVEST, SCI VITROLLES INVEST, SCI PAU INVEST, SCI CONFORINVEST GUADELOUPE, SCI PARIGNE INVEST, among others. As of June 30, 2014, Duval Investissements & Participations held a 21.55% stake in the Company’s shareholdings. 03711|17666|PCAS|FR0000053514|Healthcare|Biotechnology & Drugs|Pcas SA, formerly Produits Chimiques Auxiliaires Et De Synthese SA, is a France-based company engaged in the development and manufacture of complex molecules for life sciences and specialty chemicals markets. It operates through nine production sites and two main business units, Pharma Synthesis and Fine & Specialty Chemicals. Pharma Synthesis unit specializes in active pharmaceutical ingredients (API), intermediates and building blocks, and early phase services, among others. Fine & Specialty Chemicals unit focuses on custom manufacturing and proprietary products, such as fragrance, flavor ingredients, imaging and microelectronics chemicals. The Company operates several subsidiaries, including Saint-Jean Photochimie, Societe Bearnaise de Synthese, Expansia, PCAS BioMatrix Inc, based in Canada, and PCAS Finland Oy, based in Finland, among others. 03712|17846|GPIF|FR0000061459|Technology|Electronic Instr. & Controls|Gerard Perrier Industrie is a France-based holding company that provides electrical and electronic automation solutions to industry including design and manufacturing, installation and maintenance. As of December 31, 2013, the Company operated through several subsidiaries, including SAS Geral, which designs and manufactures electronic and electrical automation and control equipment; SAS Soteb, which installs and maintains different types of electrical and automation equipment, SAS Ardatem, which specializes in the nuclear energy sector and ensure technical assistance, among others. Gerard Perrier Industrie's customers include manufacturers of machinery, professional equipment and capital goods, and electrical departments of industrial production sites in the chemical, mechanical and food processing sectors, among others. Societe Financiere Gerard Perrier is a main hsareholder of the Company. It operates through Technisonic SAS. 03713|17759|PEUG|FR0000064784|Financial|Misc. Financial Services|Peugeot Invest SA (formerly known as FFP SA) is a France-based investment holding company. The Company is engaged in investment activities such as diversified assets, made up of direct minority holdings, private equity vehicles, co-investments and real estate. It operates it's business through it's direct and indirect holdings to make progress in the areas of governance, social work and environmental protection. The Company operates it's business through it's subsidiaries. 03714|7332|PHAI|FR0012882389|Technology|Software & Programming|Pharmagest Interactive SA is a France-based company that develops and integrates management software packages for drugstores. The Company is engaged in the computerization of pharmaceutical dispensaries. Its flagship product is Integrated Portal Management Software, which provides pharmacists with permanent and immediate access to a range of online services and is used for the distribution of information and promotions for pharmaceutical suppliers and for pharmaceutical laboratories. In addition, the Company is engaged in the provision of maintenance services, technologies to manage medication compliance, as well as e-business solutions. It operates through Noviatek, Sailendra, Multimeds, British Caremeds and Axigate, among others. 03715|6947|PVAC|FR0000073041|Services|Hotels & Motels|Pierre Et Vacances SA is a France-based company engaged in the provision of holiday and entertainment villages, leisure activity residences and hotels. The properties are located in continental France, French Antilles, Switzerland, the Netherlands, Germany, Belgium, Italy and Spain. The Company's two main divisions are Pierre & Vacances Tourisme Europe and Center Parcs Europe and it provides tourism services through five brands: Adagio, Adagio Access, Maeva, Center Parcs and Sunpark. Pierre et Vacances SA is also active in the property development sector via the subsidiaries PV-CP Support Services BV, Pierre & Vacances Investissement XXXXVIII and Pierre & Vacances Investissement XXXXIX. On 15 May, 2013 it announced the off-plan sales agreement for sporting and leisure facilities was signed with a semi-public company for EUR 130 million. 03716|7027|PLOF|FR0000124570|Consumer Cyclical|Auto & Truck Parts|Compagnie Plastic Omnium SA is a France-based plastic processing group with activities in the Automobile and Environment sectors. The Automotive Division comprises two businesses: Auto Exterior parts, offered by Plastic Omnium Auto Exterior, and Fuel Systems provided by Inergy Automotive Systems, among others. The Environment Division specializes in waste containerization, urban and road signage and urban planning, provided by Plastic Omnium Systemes Urbains, SULO and Compagnie Signature. Compagnie Plastic Omnium SA is present in Europe and in the North and South America, including such countries, as Germany, Belgium, Poland, Sweden, Romania, the United States, Canada, Argentina and Brazil. In April 2013, the Company acquired an additional 40%-stake in its joint venture with Chinese company Xenio. In October 2013, it opened a development center in Lozorno, Slovakia, for its exterior and structural components operations. 03717|17847|PLVP|FR0013252186|Consumer/Non-Cyclical|Personal & Household Prods.|Plastiques du Val de Loire produces and sells plastic materials in Europe. It offers interior equipment for motor vehicles, such as cockpits, decoration, and mechanisms; external appearacne parts; technical front facades; seat parts; lighting and signaling parts; and under the hood parts. The company also manufactures plastic products for use in consumer electronics, electricity/lighting, security/energy, garden, and recreation/motorcycles markets. The company was founded in 1963 and is headquartered in Langeais, France. 03718|945688|POXEL|FR0012432516|Healthcare|Biotechnology & Drugs|Poxel SAS is a France-based company principally engaged in the biopharmaceutical sector. The Company develops drugs with a focus on Type 2 diabetes. The Company aims at developing drugs from preclinical to phase 2 clinical proof of concept. Its lead product, Imeglimin, is in clinical phase 2 study for Type 2 diabetes indication. A direct activator of AMPK for the treatment of Type 2 diabetes has started its preclinical development, and other projects in the research phase target diabetes and other metabolic diseases with small molecules that have a disease-modifying mechanism of action. Poxel SAS was spun out from Merck Serono. The Company cooperates with the Laboratory for Fundamental and Applied Bioenergetics, Sumitomo Dainippon Pharma, Joseph Fourier University and Department of Cell Physiology and Metabolism at the University of Geneva, Switzerland, among others. 03719|17849|PREP|FR0014004EC4|Capital Goods|Misc. Capital Goods|Precia SA is a France-based manufacturer of industrial weighing products. The Company’s operations include design, manufacture and distribution of weighing equipment, installation, repairing and inspection of products manufactured by the Company. Precia SA's products include scales and standard instruments, load indicators and transmitters, load receptors, load cells and accessories, printers, slave display systems, weighbridges for trucks and wagons and machinery for bulk weighing and batching. Precia SA operates through 3P Entreprise SARL, Vahorservis s.r.o., 3P Entreprise, Precia Molen UK Ltd, Precia cz sro, Precia Molen Service SAS, Precia Polska Sp z o o, Precia Molen Scandinavia, Precia Molen India, Molen Belgium NV, Molen BV, Precia WPL, Precia Molen Maroc, Molen NL, Precia Molen Ireland, Bacsa SA, Antignac Pesage, Shering Weighing Ltd, CAPI SA (Ivory Coast) and CAPI BF (Burkina-Faso), and affiliates, specialist in industrial and commercial weighing, among others. 03720|13181|PROAC|FR0004052561|Technology|Computer Services|Proactis SA, formerly known as Hubwoo SA, is a France-based company engaged in the provision of electronic-procurement solutions and relationship management suppliers for buyers and sellers to search, connect, and collaborate. The Company connects companies by providing spend management and business process automation solutions. The Company’s solutions include the Business Network, Catalog Management, Services Procurement for Oil & Gas, Invoice Process Management and Spend Management Applications. In addition, the Company provides its clients with consulting services for the implementation and integration of its solutions. The Company operates through a number of subsidiaries, including CC-Chemplorer Ltd, Trade-Ranger Inc, Hubwoo Belgium NV and AchatPro SA, among others. The Company has offices located in the United States, Germany, the United Kingdom, the Philippines, Belgium, and Eastern Europe. Its main shareholder is Perfect Commerce LLC. 03721|1009128|PWG|FR0012613610|Capital Goods|Misc. Capital Goods|Prodways Group SA is a France-based company engaged in the industrial machinery sector. The Company focuses its activities on the industrial three-dimensional (3D) printing market and more specifically on ''rapid manufacturing'' 3D printing for industrial series production. The Company designs, manufactures and sells products for various industries, including automotive, dental, molding, medical, jewelry and luxury, aerospace and defense, architectural and design, consumer products and academic and research. It offers its customers multi-technology, multi-application industrial solutions, 3D printing systems and a wide range of composite, hybrid and powder products. In addition, it also develops its own manufacturing for the podiatry (orthopaedic soles) and dentistry (orthodontic pieces and dental trays) markets that is sold directly to healthcare professionals. It operates through Avenao Industrie and Interson-Protac. 03722|17667|PRSW|FR0010380626|Technology|Software & Programming|Prologue SA, (formerly Prologue Software), is a French company that delivers solutions in three key areas that can contribute to the optimization of information systems for companies. Its solutions include Cloud Computing with a brokering platform for tailoring solutions to the needs of each business, and tools for porting and administrating applications in the Cloud with optimized, controlled and cost-effective deployment and management; Unified communication including telephony and fax over IP systems that are fully integrated within the enterprise information system and Enterprise Content Management (ECM) and Exchange (EDI) incoming and outgoing flows, as well as documents circulating within the client's company. All the Company's products are based on a shared technological hub and allow for business-to-business exchanges, financial electronic exchange and business-to-administration exchanges. Prologue SA also offers technical support and assistance. 03723|6992|QDT|FR0000120560|Technology|Office Equipment|Quadient SA, formerly known as Neopost SA, is a France-based company engaged in producing and selling mailroom equipment. It rents, leases and markets mailing equipment, document and logistics systems. It offers postage meters for better monitoring, tracking and control of postal expenditure, folder inserters for fast folding and inserting envelopes, addressing systems, letter opening and extraction systems and software solutions helping with optimizing, controlling and managing mails. It also provides a range of services, including consulting, maintenance, financing solutions and online services. It operates through numerous subsidiaries in the United States, Canada, Japan, Norway, France, Belgium, the Netherlands, Spain and Switzerland, among others. The Company has such subsidiaries as SPSI, a provider of multi-carrier parcel shipping solutions and Temando, Australian technology company providing intelligent fulfillment platform for e-commerce and logistics industries. 03724|6996|GENC|FR0000060618|Services|Retail (Grocery)|Rallye SA is a France-based holding company organized around two sectors of activity: large scale distribution to the food stores and supermarkets and distribution of sports items. The Company is present in France, Latin America, Poland, and Asia through its interests in brands, such as Geant, Leader Price, and United Grocers Cash & Carry, among others. It also has its interest in the Groupe Go Sport. Rallye SA , which is is notably present in France, the United States, Luxembourg, Poland and Colombia, among others. The Company operates through its subsidiaries and affliated companies, such as Cobivia SAS, L’Habitation Moderne de Boulogne, Magasins Jean SAS, Matignon Sablons SAS, MFD SA, Parande SAS, Casino Guichaqrd Perrachon DA, Groupe Go Sport, Sivigral SCI and French Develompent Venture SA. 03725|7659|GDSF|FR0000044471|Healthcare|Healthcare Facilities|Ramsay Generale de Sante SA, formerly Generale de Sante SA (GDS), is a France-based company engaged in the provision of private hospital healthcare services. The Company offers a range of hospital services and, in partnership with independent medical specialists, delivers a spectrum of care services, including oncology and radiation therapy; care for alcohol abuse and obesity; rehabilitation, such as cardiac rehabilitation and orthopedic and neurological reeducation, and diagnostics, such as medical imaging and analysis. In addition, the Company develops a care package, offering care with personal support, before, during and after hospitalization. The Company operates approximately 75 centers and institutions in France. The Company operates through a number of subsidiaries, such as HPM Hopital Prive Metropole SAS. Ramsay Health Care (UK) Ltd is the major shareholder of the Company. 03726|7079|RXPA|FR0000120388|Basic Materials|Misc. Fabricated Products|Recylex SA, also known as Recylex, is a France-based company engaged in the industrial recycling sector. The Company’s activities include the production and recycling of lead and plastic (recycling from automobile and industrial batteries), recycling of zinc, and the production of zinc oxides and special metals for electronic industry. The Company's products are intended primarily for the building, automobile and electronic industries. The Company also produces zinc and Waelz oxides through the subsidiary. C2P SAS and C2P GmbH, the Company’s subsidiaries, specialize in the production of polypropylene granules from recycled used battery units. PPM Pure Metals GmbH produces special metals for use in the optical, electronics and photovoltaic sectors. As of December 31, 2013, the Company operated mainly in France, Germany and Belgium through its subsidiaries, including Recytech SA, Fonderie et Manufacture de Metaux SA, Recylex Commercial SAS and Harz-Metall GmbH, among others. 03727|6971|RCOP|FR0000130395|Consumer/Non-Cyclical|Beverages (Alcoholic)|Remy Cointreau SA is a France-based company engaged in the production and distribution of wines and spirits. The Company's activities are divided into two segments. Cognac, which offers a range of products under the Remy Martin brand and Liqueurs and Spirits, distributing liquors under the Cointreau, Izarra and Passoa brand names, as well as spirits under such brand names as Mount Gay (rum), St Remy (brandy), Ponche Kuna (rum) and Metaxa (brandy). The Company is a sole distributor of the Piper-Heidsieck and Charles Heidsieck brands, as well as Piper Sonoma (the sparkling wine brand). The Company's subsidiaries include production companies, such as E. Remy Martin & Cie, and distribution companies, such as Remy Cointreau USA Inc. It operates through Westland Distillery LLC. 03728|6969|RXL|FR0010451203|Technology|Electronic Instr. & Controls|Rexel SA is a France-based company that is engaged in the distribution of electrical parts and supplies to professionals. The Group offers electrical products and solutions to professionals for buildings and for residential, industrial, and tertiary infrastructures, through its points of sale. The Company serves principally three markets: tertiary, industrial and residential. The Company's product range comprises electrical installation equipment, conversion systems and energy storage, conduits and cables, lighting, security and communication, climate control, hand and power tools, measuring instruments, protective equipment and white and brown products. Rexel SA operates through subsidiaries, including Rexel Developpement SAS, Rexel Central Europe Holding GmbH, Rexel Holdings USA Corp, Australian Regional Wholesalers Pty Ltd, Lenn International, Cordia SA and Brohl & Appell Inc, a Sandusky-based wholesaler and distributor of industrial automation devices, among others. 03729|7305|ROBF|FR0000039091|Consumer/Non-Cyclical|Personal & Household Prods.|Robertet SA is a France-based holding company engaged in the production and distribution of flavor and perfume additives and ingredients. The Company's operations are conducted through three divisions: Raw Materials, which supplies ingredients to the cosmetics industry for products such as soaps, shampoos, and other beauty products, as well as air fresheners; Fragrance, providing ingredients that go into the creations of a number of perfumes and scents, and Flavours, including products for food and beverage industries. The Company operates globally through a network of subsidiaries, including Bionov, Robertet GmbH, Robertet Argentina, Robertet Do Brasil, Robertet Hiyoki, Robertet Turkey, Robertet de Mexico, Robertet USA, Robertet Italia, and Robertet Savoury, among others. 03730|1084836|RBO|FR0013344173|Consumer Cyclical|Furniture & Fixtures|Roche Bobois SA, formerly Furn Invest SAS, is a France-based company operating in the furniture design and distribution businesses. It offers a broad range of made-to-order customizable designs, manufactured in small European workshops. The full furniture collection, divided in Living Room, Dining Room, Desks, Bedroom, Outdoor Furniture, and Other Products includes sofas, armchairs, cocktail tables, dining chairs, sideboards, beds, wardrobes, storage and accessories including lighting, cushions and rugs. The Company service offering includes Delivery, Financing, Warranty, Wedding Registry, Maintenance Guide, Catalogues, Interior Design and Online 3D (tridimensional) Planner. The Company operates through retail or franchising stores and owns more than 250 showrooms across the world. It is active in Europe, America, Africa, Asia and Middle East. 03731|17841|ROTH|FR0000031684|Financial|Investment Services|Rothschild & Co SCA, formerly Paris Orleans SA is a France-based firm that focuses on two core businesses: banking and private equity activities. Banking activities includes investment banking and third-party asset management. These businesses are owned by the holding company Rothschilds Continuation Holdings AG and are supported by a network of offices spanning five continents. They are mainly carried out through two operating entities: Rothschild & Cie Banque in France andNM Rothschild & Sons in the United Kingdom. The private equity activities focus on stable investments in companies. The investments are diversified in terms of both business sector and type of investment (equity holdings, mezzanine debt, etc.). 03732|7103|RUBF|FR0013269123|Energy|Oil & Gas Operations|Rubis SCA is a France-based international company engaged in the storage and distribution of petroleum and other liquid products. The Company is structured around three wholly owned operational divisions, such as Rubis Terminal, specialized in the bulk storage of liquid industrial products, including petroleum, chemicals, fertilizers and foodstuffs for third parties, and Rubis Energie, engaged in the logistics and distribution of petroleum products, notably liquefied petroleum gas (LPG), which are sold as bottled gas and in bulk and marketed under the Vitogaz brand name, and Rubis Support and services which dealing with logistics and distribution. Rubis SCA is present in three geographic zones: European Area, Caribbean & American Center Area and African area. 03733|17857|SABL|FR0000060121|Consumer/Non-Cyclical|Food Processing|Saint Jean Groupe, formerly known as Sabeton SA, is a France-based holding company, primarily active in the food processing industry. The Company through its subsidiaries produces and markets under the brands Saint Jean, Royans, Ravioles de Romans and Quenelles La Royale, different type of food, such as ravioli, fresh pasta, quenelles and ready meals, among others. It also manages an online shop and is active locally. 03734|7538|SAMS|FR0000060071|Services|Retail (Home Improvement)|Samse SA is a France-based wholesale distributor of building and do-it-yourself (DIY) materials, based in the Rhone-Alpes and Provence Alpes Cote d'Azur Regions. The Company has two divisions: trading of construction materials and DIY. Its multi-specialist Samse outlets supply technical solutions to building professionals. Its specialist stores offer solutions to specific building professionals and civil engineers, and market a range of wood products and by-products; joinery products, and water conveyance materials. Samse's DIY stores, La Boite a Outils and Entrepot du Bricolage, distribute a variety of products for individual rather than commercial clients. The Company operates in the domestic French market. The Company has such subsidiaries as Forez Mat SASU, ETS Rene De Veyle SA, Bois Mauris Oddos SA, Remat SA, Group CRH and E-Mat SASU, among others. 03735|7014|STDM|FR0013154002|Healthcare|Medical Equipment & Supplies|Sartorius Stedim Biotech SA is a France-based international provider of laboratory and process technologies and equipment. The Company covers the segments of biotechnology and mechatronics. Sartorius provides services which help customers to implement complex and quality-critical processes in biopharmaceutical production and laboratory environments in a time- and cost-efficient way. The Company’s customers are from the biotech, pharma and food industries, as well as from public research institutes and laboratories. Sartorius operates its own production facilities in Europe, Asia and America, and also has sales offices and local representatives in more than 110 countries. The Company operates through its subsidiaries, including Sartorius Stedim Austria GmbH, Sartorius Stedim Plastics GmbH, BioOutsource Ltd and Wave Biotech AG, among others. 03736|7004|SAVEN|FR0000120107|Consumer/Non-Cyclical|Food Processing|Savencia SA, formerly Savencia Fromage & Dairy, is a France-based company that is primarily engaged in the production of cheese and other dairy products. The Company produces a range of dairy products, such as cheese, butter and cream, for the retail market and food service professionals, as well as technical butters and specific dairy proteins for the food, dietetic and health industries. The Company’s brands include Aperivrais de Saint Moret, Boursault, Elle & Vire, Bakony, Chavrie and Saladena, among many others. The Company is present in Europe, North and South America, Middle East and Asia and operates through a number of subsidiaries, including, Bongrain Europe, Bongrain International, Les Fromagers de Thierache SAS, Pareco and Elvir SAS, among others. In July 2014, it acquired Sodilac SAS, a Puteaux-based producer of infant's Sodilac milk, from Laboratorios Ordesa SL. 03737|17705|CBSM|FR0006239109|Services|Real Estate Operations|Soc Centrale Bois Scieries Manche SA is a France-based real estate company which owns and manages commercial and office buildings, as well as residential properties. It has the SIIC (societe d'investissement immobilier cotee) status as of 2007. The Company operates two kinds of properties: stabilized assets, whose rental revenue is close to market value, and value added assets in need of investments to reach full market value. SCBSM SA operates a number of subsidiaries, including SCI LIP, SCI BUC, SCI Parabole IV, SCI Des Bois, SCI Cathedrale, SAS Les Promenades de la Thalie, SCI Baltique and SCI Berlioz, among others. In September 2013, it announced that it has opened Nimes site which includes Auchan Drive and McDonald's. In December 2013, it sold to its real estate assets in Marseille and Rouen. 03738|7007|SCOR|FR0010411983|Financial|Insurance (Prop. & Casualty)|SCOR SE is engaged in providing life and non-life reinsurance. The Company's segments include SCOR Global P&C (Non-Life) and SCOR Global Life (Life). The Company's divisions include SCOR Global P&C, SCOR Global Life and SCOR Global Investments. The Company's Non-Life segment is divided into four business areas: Property and Casualty Treaties; Specialty Treaties; Business Solutions (underwriting of large corporate accounts), and Business Ventures and Partnerships. It covers all insurable risks of industrial groups and services companies (large corporate accounts). The Company's Property and Casualty Treaties business area underwrites proportional and non-proportional reinsurance treaties. Its casualty treaties typically cover original risks of general liability, product liability or professional indemnity. The Company's Global Life segment underwrites Life reinsurance business in the product lines, such as Protection, Financial Solutions and Longevity. 03739|7073|CCHE|FR0000039109|Services|Waste Management Services|Seche Environnement SA is France-based company engaged in the collection, storage and treatment of non-radioactive waste. The Company accepts and treats various categories of waste, such as dispersed hazardous waste, hazardous and non-hazardous household waste, medical waste, polluted soil and waste from electrical and electronic equipment. Seche Environnement SA operates mainly in Europe through subsidiaries, including Tredi SA, SVO Eco-industries, DRIMM, Opale Environnement, Bearn Environnement, Alcea, Valaudia, Triadis Services and Speichim Processing, among others. It provides services to industrial clients and local authorities. The main shareholder of the Company is The Fonds Strategique d'Investissement. The Company operates through Solarca and HPS Nuclear Services, a specialist in radiation protection. 03740|17862|SELER|FR0004175842|Services|Real Estate Operations|Selectirente SA is a France-based company that acquires, manages and rents the real estate assets. The Company specializes in assets primarily in the city center and to a lesser extent on the outskirts. These rental assets are rented to national distribution brands and independent merchants. The Company operates in France, Belgium, and Germany. 03741|943368|SEFER|FR0011950682|Basic Materials|Fabricated Plastic & Rubber|Sergeferrari Group SAS is a France-based company, which produces flexible composite materials. It designs and produces such products as performance building materials (tensile architecture, bioclimatic facade, solar protection and acoustic solutions), advanced materials (modular structures, agro-energy and environmental protection) and design & outdoor materials (yachting protection, contract and outdoor furniture, awnings and canopies, visual communication and ecolodge). Beyond products, Sergeferrari Group SAS is also committed to providing support to its customers, skilled technical resources supporting customers, application advice aiming at specified sales and suitable technical documents, by providing training to customers. It operates through Giofex. 03742|6975|SESFd|LU0088087324|Services|Communications Services|SES SA is a Luxembourg-based provider of satellite communications and broadcasting services. Together with its numerous direct and indirect subsidiaries located in Europe, Americas, Africa and Asia, the Company provides satellite-delivered services for broadcasting and media distribution, including television and radio programming. The Company operates a multi-orbit constellation of satellites including the Medium Earth Orbit O3b system. The Company helps broadcasters to deliver their television channels, delivers connectivity to companies through networks, and offers secure communication links for governments and international institutions and ensures reliable navigation services. The Company is a partner to telecommunications companies, mobile network operators, governments, connectivity and cloud service providers, broadcasters, video platform operators and content owners. The Company delivers media services for both linear and non-linear content. 03743|17876|SESL|FR0010282822|Technology|Electronic Instr. & Controls|Ses Imagotag SA is a France-based company, which designs and markets electronic shelf labeling systems for food and non-food retail industries. The Company’s solutions include store electronic systems (SES), electronic labels, software, radio and mounting systems. The Company’s solutions are designed for every type of retail environment, including hypermarkets, supermarkets, electronics stores, garden centers, pharmacies and service stations. The Company’s products are distributed in approximately 50 countries worldwide. Ses Imagotag SA's main clients include Intermarche, E. Leclerc, Monoprix, Groupe Casino, Carrefour and Auchan. The Company has a global presence, through its own subsidiaries and representations, in Italy, Spain, the United Kingdom, Scandinavia, Canada, Mexico and Singapore, as well as more than 60 international partners. It operates through imagotag GmbH, a manufacturer of electronic components. 03744|1052409|SMCP|FR0013214145|Consumer Cyclical|Apparel/Accessories|SMCP SA is a France-based company specialized in the apparel and accessories industry. The Company operates through three main brands offering on-trend products: Sandro, which expresses through its collections the essence of cool and chic Parisian spirit and the French effortless elegance; Maje, which includes Bohemian Chic, Solar & Joie de vivre, and Claude Pierlot, which includes Preppy Chic, Romantic Feminity and Free Spirited. Apart from France, the Company is also present in approximately 36 countries, including The United States, Canada, Spain, the United Kingdom, Australia, Russia Portugal, China, Italy, Germany, Switzerland, United Arab Emirates, Mexico, Hong Kong, South Korea, Turkey and Norway, among others. 03745|17889|SMTPC|FR0004016699|Transportation|Misc. Transportation|Société Marseillaise du Tunnel Prado Carénage constructs and operates tunnels in France. It operates the Prado Carénage tunnel, a 2.5 kilometer tunnel that provides access to the southern districts of the city of Marseilles, as well as to the Vieux port; Rège tunnel, an access point, which passes the 26th Centenary Park and connects the Prado/Rouet districts to those of Menpenti/la Capelette; and South Prado tunnel. The company was incorporated in 1989 and is based in Marseille, France. 03746|17776|SFCA|FR0010209809|Services|Casinos & Gaming|Societe Francaise de Casinos SA, formerly La Tete Dans Les Nuages, is a France-based company that is primarily engaged in the operation of casinos, virtual gaming centers, thermal SPA’s, hotels and restaurants. The Company operates through several subsidiaries located in France, such as Chatel Casino, Societe du Casino de Port la Nouvelle, Thermaux de Chatel Guyon (SEMCG), SCI d’Amenagement de la Zone Touristique de Gruissan, Societe Immobiliere Hoteliere de Congres et de Thermalisme (AZT), SCI Centre d’Animation Le Phoebus, among others. Te Company’s biggest shareholder is Frameliris. 03747|17888|TEIF|FR0000036816|Services|Real Estate Operations|Societe de la Tour Eiffel SA is a France-based company primarily engaged in real estate holding and asset management. The Company has a portfolio of properties located throughout France, mainly in Paris and Ile-de-France Region, as well as in Lyon, Marseille, Nantes, Strasbourg, Caen and others. As of December 31, 2011, the Company's portfolio comprised of assets, including offices, business parks, warehouses, parcel depots, light industrial and nursing homes. It operates through a number of direct and indirect subsidiaries, including SNC Tour Eiffel Asset Management, SAS Locafimo, SCI Nowa, SCI Marceau Bezons, SCI Lyon Genlis, SCI De Brou, and SCI Rueil National, among others. On September 16, 2014, as a result of SMABTP’s public tender offer, SMABTP owns 89.88% of the Company. 03748|6981|EXHO|FR0000121220|Consumer Discretionary|Hotels, Restaurants & Leisure|Sodexo S.A. develops, manages, and delivers on-site, benefits and rewards, and personal and home services worldwide. It provides various on-site services, including business and administration, which covers corporate, energy and resources, government and agencies, sports and leisure, and other customers; healthcare and seniors; and education services comprising schools and universities. The company also provides food services; benefits and rewards services, such as employee benefits, incentive and recognition programs, employee mobility, expense management, and public benefits; and personal and home services, including childcare, concierge, and in-home care services. In addition, it offers facility management services, including cleaning, front of house, security, ground maintenance, mailroom, document management, waste management, laundry, transportation, general repairs, technical maintenance, energy management, asset management, and project management services. The company was formerly known as Sodexho Alliance and changed its name to Sodexo S.A. in 2008. Sodexo S.A. was founded in 1966 and is headquartered in Issy-les-Moulineaux, France. 03749|17867|SDTC|FR0000078321|Industrials|Professional Services|Soditech SA engages in the integration of mechanical, thermal, and electronic sub-assemblies in space, research, and defense fields in France. It designs structural sub-assemblies and integrates optical and thermal equipment such as OSRs, SSMs, heaters, and heat pipes; designs and manufactures multi-layer insulation products; and designs, manufactures, and tests space harnesses on instruments or platforms. The company also provides calculation services, such as static, dynamic, thermal, and thermoelastic; designs assembly tools; and designs and produces super insulating multi-layer mattresses for ultra-vacuum areas. In addition, it develops, qualifies, manufactures, and tests on-board boxes; and designs, assembles, and tests racks and test equipment racks. The company was formerly known as Soditech Ingenierie SA. Soditech SA was founded in 1990 and is headquartered in Aix-en-Provence, France. 03750|17871|SCLR|FR0000065864|Capital Goods|Aerospace & Defense|Sogeclair SA is a French high-tech engineering company specialized in the design and development of industrial products and simulation solutions. The Company is established in three divisions: Aerospace division, providing services for aerostructure, systems installation, configuration and data product management and aerostructure subassemblies; Vehicle division providing engineering services for light industrial and military special vehicles; and Simulation division, which develops engineering and training simulators, as well as software for simulation purposes. Among the Company’s customers are Air France, Airbus, Thales, Aixam, Daimler, DGA, Technip, Renault, Technirail, SNCF and Neopost France, among others. Sogeclair SA offers solutions to three main market sectors: aeronautics and air traffic; automobile and rail, and defense and industry. It operates through subsidiaries, such as MSB Ressources Globales, among others. 03751|6990|SOIT|FR0013227113|Technology|Semiconductors|Soitec SA is a France-based company engaged in the semiconductors industry. The Company focuses on the microelectronics sector, mainly in on the production and marketing of silicon-on-insulator (SOI) wafers. Its products are patterned and cut into chips to make circuits for electronic components. The Company offers solutions for miniaturizing chips, improving product’s performance and reducing energy usage. Soitec SA speeds up the mobile and digital sectors. Its products are used to manufacture chips that go into smart phones, tables, computer, Internet technology (IT) and data centers as well as electronic components in cars, connected devices and industrial and medical equipment. It operates in the domestic market and internationally. 03752|7058|LOCAL|FR00140006O9|Technology|Computer Services|Solocal Group SA is a France-based company, which is engaged in local online communication. The Company provides digital content, advertising solutions and transactional services that connect people with local businesses. Solocal Group SA operates in France, Spain, Austria and the United Kingdom and supports the online development of SMB and client accounts, mainly through its four flagship brands: PagesJaunes (engaged in local advertising and information on the Internet and in mobile and print media), Mappy (a portal of services relating to travel: maps, journey planners, local area information searches, before and during the journey), Ooreka (a database of content with practical guides, tutorials, among others, written by such specialists as notaries, lawyers, doctors, electricians and gardeners, among others. 03753|943283|S30|FR0013379484|Technology|Software & Programming|Solutions 30 SE is a France-based company that specializes in information technology (IT) repair services for individual and business clients. Its activity is divided into five key fields, such as IT-Telecom, Energy, Audiovisual, Piont of services and Security. Solutions 30 SE has a network of locally based teams throughout France that provide on-site IT assistance either at home or in the workplace. The Company is also present in Italy. Solutions 30 SE operates through Telima Mediterranee, Telima Ile de France, Mulot Assistance, Telima Reims Family, Telima Mediterranee Family, Mixnet, B&F GmbH in Germany, Connecting Cable GmbH and Vodafone Kabel Deutschland Field Services Gmbh, among others. 03754|541|SOLB|BE0003470755|Basic Materials|Chemicals - Plastics & Rubber|Solvay SA is a Belgium-based international chemical and advanced materials company. Through its subsidiaries, it operates four segments: Advanced Materials, Advanced Formulations, Performance Chemicals and Corporate & Business Services. Advanced Materials offers high-performance materials for multiple applications primarily in the automotive, aerospace, electronics, and health markets providing sustainable mobility solutions, reducing weight and improving CO2 and energy efficiency. Advanced Formulations serves primarily the consumer goods, agro and food, and energy markets offering customized specialty formulations that impact surface chemistry and alter liquid behavior while minimizing the environmental impact. Performance Chemicals specializes in chemical intermediates serving mainly the consumer goods and food markets. Corporate & Business Services includes corporate and other business services, such as the research and innovation center, and energy services. 03755|17873|DAMA|FR0013199916|Consumer Cyclical|Furniture & Fixtures|Somfy SA is a France-based holding company of the Somfy Group. The Company designs, manufactures, and markets motors and automatic opening and closing systems for homes and buildings. The Company, through its subsidiaries, operates under three divisions: Products & Services; Engineering & Customer Satisfaction; and Operations & Supply Chain. The Company's range of products include awnings, rolling shutters, windows, gates, garage doors, storefront grills, and for protecting large utility facilities. Company’s products are marketed through building entry manufacturers, assemblers, professional installers, and large do it yourself (DIY) stores. The Somfy Group is organised into two geographic divisions: North & West including Central Europe, Northern Europe, the Americas; and South & East including France, Southern Europe, Africa & the Middle East, Eastern Europe, and Asia-Pacific. 03756|7100|SOPR|FR0000050809|Technology|Computer Services|Sopra Steria Group SA, formerly Sopra Group SA is a France-based consultancy, systems integration and application outsourcing company. The Company guides businesses through conversion projects, from the development phase to the implementation phase. Its services include consulting, enterprise resource planning integration (ERP), customer relationship management (CRM), site software engineering, global testing and business intelligence (BI), among others. Sopra Steira Group SA’s activities are targeted at the customers operating in different sectors, such as banking, insurance, manufacturing, distribution, public sector, telecommunications and real estate. The Company is present in France, the Benelux, Morocco, Germany, India, Ireland, Spain, Portugal, the Scandinavian region, Italy, the United Kingdom and Switzerland. The Company has such subsidiaries as Cassiopae MEA, COR&FJA AG, HR Access Service Line, Steria SA and Kentor, among others. 03757|942438|SPIE|FR0012757854|Capital Goods|Construction Services|Spie SA is a France-based company, which provides multi-technical services in the areas of energy and communications. The Company helps its customers design, build, operate and maintain energy-efficient and environmentally-friendly facilities. It focuses its development on three activities: Mechanical and Electrical Services, Information & Communications Technology Services and Technical Facility Management. The Company offers services in various sectors, such as food and beverage, pharmaceutical, industrial, energy and public. It operates through Aaftink, Tevean, Alewijnse Retail, Leven Energy Services, an independent utilities contractor supporting Distribution Network Operators (DNO'S); Alewijnse Technisch Beheer; GPE Technical Services BV; TriosGroup; AGIS Fire, Security Group, SAG Vermoegensverwaltung GmbH (SAG), Maintenance Mesure Controle (MMC), MER ICT, Systemat, S-Cube and Jm Electricite, among others. 03758|7380|IISP|FR0000074122|Technology|Computer Services|Societe Pour l Informatique Industrielle SA is a France-based company principally engaged in the provision of consultancy services to enterprises in the industrial, financial and service sectors on the implementation of technically complex projects, including technical and industrial systems, telecommunications and networks, e-banking, information systems, systems administration and new information and communication technologies. The Company has two principal activities: the external research and development in data processing and telecommunications, and integration of systems in technical data processing and networks. It offers a range of services, including consulting and studies, development engineering and tests, as well as deployment and maintenance. The Company has such subsidiaries as Rucker Aerospace GmbH, Rucker France and its Dutch subsidiary Silver Aerospace BV, and I+D group in Colombia, among others. 03759|17874|SQLI|FR0011289040|Technology|Software & Programming|SQLI SA is a France-based company that specializes in the design and creation of Information Technology (IT) systems. The Company specializes in implementing information systems based on new technologies. It operates in Business Information Systems sector, Digital Enterprise sector, E-commerce division, Communication and Organisation and management divisions. SQLI SA works with its clients from the consulting stage, through the design and installation processes, to the training and monitoring phase. The Company operates a network of offices in France, Benelux, Switzerland, Morocco and Canada, among others. It operates through brands: Wax Interactive and SQLI Enterprise. The Company has such subsidiaries as LSF Interactive, digital agency of marketing and communication, InventCommerce Ltd, a London-based Internet service provider and Star Republic, among others. 03760|960709|SRPG|FR0013006558|Services|Retail (Catalog & Mail Order)|SRP Groupe SA is a France-based company, which is a parent of fashion-engaged subsidiary Showroomprive.com SARL. Showroomprive.com SARL operates an Internet discount store. The Company runs exclusive members only private sales featuring ready-to-wear for men, women and children, fashion accessories, lingerie, beauty products, homeware as well as other products, such as toys and home decoration. It offers various brands of fashion clothing and accessory items. The Company operates an English, Spanish, Italian, Portuguese, Dutch and German version of its French retail site and offers the same products in these countries. 03761|17875|DPTP|FR0000054199|Consumer/Non-Cyclical|Office Supplies|St Dupont SA is a France-based company that is engaged in the manufacture, marketing and sale of luxury goods for men and women. The Company's offerings range from accessories, such as lighters, pens, jewelry, leather goods, to eyewear, watches, belts, fragrances and casual and formal attire. The Company's product portfolio also includes briefcases, mini notepads, Universal Serial Bus memory sticks, address books and cigar accessories. The Company has women’s line of products, including handbags, suitcases, travel cases and small leather goods. The Company distributes its products worldwide, and the majority of its products are sold in France, Europe, Asia and the United States. St Dupont SA operates several subsidiaries located notably in Asia, Europe and North America. 03762|7121|STF|FR0000064271|Transportation|Trucking|Stef SA, formerly known as STEF-TFE SA, is a France-based company primarily engaged in the transportation of refrigerated and frozen goods. The Company has three divisions: Transport unit, responsible for transportation of fresh and frozen products and seafood; Logistics unit, responsible for logistics of fresh and frozen goods for manufacturers, mass retailers, food service outlets and catering and IT Systems unit, which is responsible for STEF software and on customer-oriented software. STEF SA operates through subsidiaries, including STEF-TFE Transport, STEF-TFE International, Agrostar, among others. The Company is present in France, Italy, Switzerland, Spain, Portugal and Benelux, among others. It operates through Speksnijder Transport BV, Vers-Express Koel-Vries Logistiek BV and Transports Badosa, among others. 03763|8806|SEVI|FR0010613471|Services|Waste Management Services|Suez SA, formerly Suez Environnement Company SA is a France-based holding engaged predominantly in the area of environmental services, transforming waste into resources. It provides services in the areas of water and waste, including drinking water and wastewater treatment services and engineering, waste collection and recovery. It operates on three business lines: Water Europe; Waste Europe, and International (The United States of America, Australia, Africa). The International business line covers activities of Degremont, a subsidiary engaged in construction of drinking water and desalination plants, inside and outside Western Europe. Within the Water Europe business line, the Company plans and constructs water treatment facilities, as well as distributes water and provides wastewater treatments activities. Waste business line collects and manages, recovers materials and disassemblies end-of-life vehicles, aircraft and boats, among others. It operates through Odle, Inc. 03764|7127|SWOR|FR0004180578|Technology|Computer Networks|Sword Group SE is a Luxembourg-based company which is an information technology integrator. The Company offers strategic and operational advice, assistance in project contracting and implementation, integration and application development, change management and third-party applications maintenance. The Company is also engaged in the delivery of consulting and sourcing services, technical expertises and customer support. Its activities are targeted at the customers in different sectors, such as banking, healthcare, insurance, telecommunications, as well as travel and transportation. The Company is present worldwide. Sword Group SA operates through several subsidiaries, including Sword Participations Sarl, FI System Belgium (Brussels) and Scientific Brain Training, among others. 03765|7091|SDGI|FR0000032658|Services|Business Services|Synergie SE is a France-based company that specializes in human resources management. The Company's activities include temporary employment, out-placement, social engineering, recrutment and training services. The Company operates in a range of economic sectors, notably industry. The Company has over 500 agencies in several countries across Europe and in Canada. The Company has a number of subsidiaries, including Synergie Formation (in France), Gestion Hunt (Canada), Synergie Human Resources (the Netherlands) and Synergie Temporary Help (the Czech Republic), SA SYNERGIE BELGIUM (Belgium), GESTION HUNT INC (Canada), SYNERGIE SUISSE SA (Switzerland), SARL SYNERGIE TRAVAIL TEMPORAIRE (Luxembourg), among others. 03766|943267|TKTT|FR0004188670|Basic Materials|Fabricated Plastic & Rubber|Tarkett SA (Tarkett) is a France-based provider of flooring and sports surfaces. The Company focuses on the development, manufacturing and marketing of ground and surface coating to business and private individuals. Tarkett SA is engaged in providing integrated flooring, wall based- and sports surface solutions. Its product portfolio encompasses ground coating, such as parquets, laminates, fitted carpets, vinyl flooring, conductive polyvinyl chloride (PVC) flooring and PVS non-slip floors, among others, which are used primarily in hospitals, schools, apartments building, shops, hotels and offices. In addition, it provides sport facility installations. The Company is active in the domestic market and internationally. The major shareholder of the Company is Societe Investissement Deconinck. It also operates through Grassman. 03767|17880|TYNN|FR0000063307|Financial|Misc. Financial Services|Societe de Tayninh is a France-based real estate investment company. The Company is a holding company engaged in asset management and involved in the capital investment. The Company is a 97,68%-owned subsidiary of Unibail-Rodamco SE, formerly Unibail-Holding. On October 13, 2006, the Company changed its object to long term real estate investment trust and since then, it has reported no activities. As of December 31, 2013, the Company has not carried on any business until the present day. As stated in the annual report for 2013, the Company has no operating activities and is limited to managing liquidity. In 2014 the Company plans to continue the research in the field of asset management and capital investment. 03768|13166|TCH|FR0013505062|Services|Motion Pictures|Technicolor SA is engaged in the development of technologies, and the supply of digital production (visual effects and animation), video and sound postproduction and distribution solutions and services for a range of content creators, pay-television operators, and over-the-top (OTT) and network service providers. The Company operates in the media and entertainment industry. The Company's activities are organized in three operating segments: Connected Home, Entertainment Services and Technology. The Connected Home segment includes design and supply of solutions enabling the delivery of digital video entertainment, data, as well as voice and Smart Home services to pay-television operators and network service providers. The Entertainment Services segment includes Production Services and DVD Services divisions. The Technology segment includes Patent Licensing, and Trademark and Technology Licensing divisions. 03769|1170143|TE|NL0014559478|Energy|Energy Equipment & Services|Technip Energies N.V., together with its subsidiaries, operates as an engineering and technology company for the energy transition in Europe, Russia, the Asia Pacific, Africa, the Middle East, and the Americas. It designs and builds onshore facilities related to the production, treatment, and transportation of oil and gas; and designs, manufactures, and installs fixed and floating platforms for the production and processing of oil and gas reserves for companies in the oil and gas industry. The company also engages in designing, engineering, procurement, construction, and project management of various onshore and offshore facilities related to gas monetization, refining, and chemical processing from biofuels and hydrocarbons. In addition, it provides teleoperated and robotics systems, asset integrity monitoring, and inspection for hostile environments; and material testing and simulation services for complex materials behavior prediction, as well as supplies solutions for handling a range of fluids and gases, and spectrum of operating pressures. Technip Energies N.V. was incorporated in 2019 and is headquartered in Courbevoie, France. 03770|7006|FTI|GB00BDSFG982|Energy|Oil Well Services & Equipment|TechnipFMC plc engages in the oil and gas projects, technologies, and systems and services businesses. It operates through two segments, Subsea and Surface Technologies. The Subsea segment designs and manufactures products and systems; performs engineering, procurement, and project management; and provides services used by oil and gas companies involved in offshore exploration and production of crude oil and natural gas. The Surface Technologies segment designs and manufactures systems, as well as provides services used by oil and gas companies involved in the land and shallow water exploration and production of crude oil and natural gas. This segment also designs, manufactures, and supplies technologically advanced wellhead systems, and high pressure valves and pumps used in stimulation activities for oilfield service companies, as well as provides installation, flowback, and other services for exploration and production companies. It operates in Europe, Russia, Central Asia, the Americas, the Asia Pacific, Africa, and the Middle East. TechnipFMC plc has a strategic alliance with Talos Energy Inc. to develop and deliver technical and commercial solutions to Carbon Capture and Storage projects. The company was incorporated in 2015 and is headquartered in London, the United Kingdom. 03771|40327|TLVB|CH0008175645|Services|Recreational Activities|Televerbier SA, also known as VERBIER, is a Switzerland-based company that provides and operates mechanical ski lifts in the areas of Verbier, la Tzoumaz, Bruson and Mont-Fort in Switzerland. The Company maintains and operates installations that transport skiers and snowboarders from the Chable train station and bus station to the 3, 300-meter summit of Mont-Fort. The Televerbier mechanical lifts cover over 180 kilometers of slopes, as well as provide links to a further 200 kilometers. The Company works in partnership with several organizations in order to maintain the skiing and snowboarding areas, including Carlsberg, Columbia and Swatch. It also cooperates with three partners: Audi, Moncler and Credit Suisse. 03772|7069|TESI|FR0004529147|Technology|Software & Programming|Tessi SA provides business process services in Europe and Latin America. It engages in digitization of document processes, such as document services that include digitizing incoming multi-channel flows, electronic document management, onboarding and subscription, electronic archiving, desktop publishing, outbound and direct marketing, digitizing human resources, and digitizing promotions; and payment services, including procure to pay, bank processing of cheques, receipts processing and cash matching, order to cash, monitoring - Tessi legal info, and, E-declarations. The company also offers partial and total delegated management solutions; and customer relations and marketing services, such as activations and shopper marketing, relational marketing, and multi-channel client relationship. Additionally, it provides consultancy and integration, software publishing, and data center and cloud computing solutions. Tessi SA was founded in 1971 and is headquartered in Grenoble, France. 03773|7086|TFFP|FR0000054900|Services|Broadcasting & Cable TV|Television Francaise 1 SA, also known as TF1, is a France-based company primarily engaged in the television broadcasting and communication services. It is present in freeview television with TF1, a general channel without specific thematic content; TMC and NT1. The Company is also present in pay television with Eurosport, a sports broadcasting channel; TV Breizh; the Discovery division, including Ushuaia TV, Histoire and Stylia; LCI, a news and current events analysis channel; TF6 and Serie Club. In addition, the Company's other activities include audiovisual and film production, acquisition and trading of audiovisual rights, movie distribution, sale of commercials, publishing of music compact discs (CDs), as well as management of a social media platform under the MinuteBuzz brand name. The Company operates through numerous subsidiaries, including TF1 Publicite, Aufeminin SA and Teleshopping, among others. 03774|7242|THHG|FR0013333432|Basic Materials|Misc. Fabricated Products|Thermador Groupe SA is a France-based holding company engaged in the distribution of specialized plumbing equipment materials, such as taps, pumps and heating equipment. The Company operates through a number of subsidiaries, including Sferaco, which is engaged in the construction of industrial valves and fittings; Sectoriel, which manufactures motorization for valves; Jetly, which produces domestic pumps and accessories as well as lifting stations; Thermador, which distributes central heating and hot domestic water circuit components; Thermador International, which specializes in exporting the Company's products in Europe; PBtub, which is specialized in the distribution of synthetic material tubes for under-floor heating and distribution of domestic water; Isocel, which constructs boiler and parts; Dipra, which furnishes retail stores in do-it-yourself (DIY) products; Opaline, which is the Company's communications agency, Domac and FGINOX. 03775|997440|TKOO|FR0013230612|Financial|Investment Services|Tikehau Capital SCA is a France-based asset management and investment company. The Company invests in various asset classes, including Private Debt, which comprises debt financing transactions, such as senior debt, unitranche and mezzanine, as well as collateralized loan obligations; Real Estate, which focuses on commercial property and seeks sale and lease-back transactions in which the Company's vehicles act as purchaser; Private Equity, which encompasses investments in the equity capital of listed and non-listed companies, and Liquid Strategies, which encompasses investments in bonds, investment grade securities and the management of open-ended funds. The Company operates either through direct equity investments or through its asset management subsidiary, Tikehau IM, on behalf of institutional and private investors. The Company has offices in Paris, London, Brussels, New York and Singapore, among others. 03776|17884|TIPK|FR0000066482|Consumer/Non-Cyclical|Food Processing|Tipiak SA, also known as Tipiak, is a France-based food industry group that manufactures a range of dry, chilled and frozen goods. The Company's range of food products consists of cereal meals; cubic croutons for salads and round croutons for soups; culinary ingredients, including breadcrumbs, potato flour and rice flour; frozen cocktail products, such as mini puff pastries, mini blinis and mini tartlets; frozen-ready meals, such as Breton-style scallops; puff pastry, and tapioca starches and texturizers, among others. The Company also has an international office in the United States Tipiak Inc., which carries out marketing and sales for convenience foods under the Tipiak brand and private labels, and in the professional channels, such as food industries, food service and home deliveries. The Company has several subsidiaries, including Tipiak Inc, Tipiak Plats Cuisines Surgeles, among others. 03777|1141916|TITC|BE0974338700|Capital Goods|Construction - Raw Materials|Titan Cement International SA is a Belgium-based international cement and building material producer. The Company’s activities include the production, transportation, and distribution of cement, concrete, aggregates, fly ash, mortars and other building materials. The Company reports its activities into four geographical business segments: Greece and Western Europe, North America, South East Europe and Eastern Mediterranean. Apart from the transportation and distribution, the Company also transfers its know-how through collaborations with customers, business partners, local communities and Academia. 03778|7160|TFF|FR0013295789|Basic Materials|Containers & Packaging|Tonnellerie Francois Freres SA, formerly Tonnellerie Francois Freres SA, is a France-based company that manufactures and distributes oak barrels that are used to conserve and transport liquids. The Company has four core businesses: stave milling, cooperage, cask manufacturing and oak wine-aging products. Tonnellerie Francois Freres SA also offers oak products for oenology, where the wine is put in contact with wood in varied forms and has developed products for the alcohol maturing and aging market, especially the whisky market. The Company offers four brands of barrels: Exclusif, Privilege, Classique and Horizon. The Company operated through its subsidiaries, including Sogibois, Bouyoud, Treuil, Francois Inc, Classic Oak New Zealand, Demptos Napa, among others. The Company has operating units in France, the United States, Spain, Hungary, South Africa, China, New Zealand, Australia and Ireland. 03779|40315|EGAB|GA0000121459|Energy|Oil & Gas Operations|Total Gabon SA is a Gabon-based company engaged in the exploration and extraction of hydrocarbons. Its range of products includes natural gas and crude oil. The Company has numerous production licenses, production permits and exclusive authorizations to operate. Total Gabon SA has operations on various fields, including Torpille, Nitchengue Ocean, Pageau Marine, Barbier Marine, Girelle Marine, Grand Anguille Marine, Grondin-Mandaros Marine and Konzi Marine, among others. The Company's parent is is Elf Aquitaine, a subsidiary of Total SA. 03780|17887|TETR|FR0000033003|Transportation|Misc. Transportation|Touax Sgtr Cite Sgt Cmte Taf Slm Touage Investissements Reunies SCA, also known as Touax SCA, is a France-based holding that is primarily engaged in the provision of transportation services in France. The Company has established four divisions: River Barge transportation, including river barge and push boat leasing, floating storage, and short and long-term transportation contracts; Shipping Container leasing for transporting goods by river, sea or land; Modular Building leasing and sales; and the leasing of freight railcars to industrial clients active in inter-modal transportation and the transport of chemical and food products. It operates through the subsidiaries and dependant companies, including Touax Capital SA, Touax Corporate SAS, Touax Container Services SAS, Touax Rail Ltd and Touax River Barges SAS. The Company operates in the areas of France, Switzerland, Singapore, Hong Kong, Spain, Slovakia, among others. 03781|7034|TRNG|FR0005175080|Healthcare|Biotechnology & Drugs|Transgene SA is a biopharmaceutical company. The Company designs and develops immunotherapy products to treat cancer and infectious diseases. These products use viral vectors to directly or indirectly destroy diseased cells. The Company has approximately three products in clinical development: two immunotherapy products for cancer treatment and an anti-infective immunotherapy product for chronic hepatitis B. The Company also has various other programs based on its viral vector technology in research or in pre-clinical or clinical development. The Company's activities are focused on human health and, in particular, the research and development of immunotherapy products, including therapeutic vaccines and oncolytic viruses in the field of cancer and infectious diseases. The Company's principal products include TG4010 (MVA-MUC1-IL2), Pexa-Vec (VV-TK-GM-CSF), TG6002 (VV-TK-RR-FCU1), TG1050 (Ad5-HBV) and TG4001 (MVA-HPV-IL2). 03782|7003|TRIA|FR0005691656|Consumer Cyclical|Recreational Products|Trigano SA is a France-based company that specializes in the design, manufacturing and marketing of recreational vehicles and equipment. The Company's Leisure Vehicles segment includes such products as motor caravans, camping cars and mobile homes, accessories and spare parts, sold under such brands as Arca, Autostar and Challenger, among others. The Leisure Equipment segment comprises trailers; camping equipment, such as tents; garden equipment, such as on-ground swimming pools, open-air games, barbecues and garden sheds. Furthermore, Trigano offers motor caravan rental, through the Trois Soleils and DRM, partners of Hertz. The Company operates through numerous subsidiaries, mainly in Europe. It operates through Auto-Sleepers Investments Ltd and Bruand Developpement, among others. 03783|6984|UBIP|FR0000054470|Technology|Software & Programming|Ubisoft Entertainment SA is a France-based company active in the video game industry by developing, publishing and distributing video games for consoles, PCs (personal computers), smartphones and tablets in both physical and digital formats. It owns several brands and a diversified portfolio of franchises, including Assassin’s Creed, The Crew, Far Cry, For Honor, Tom Clancy’s Ghost Recon, Tom Clancy’s Rainbow Six Siege, Tom Clancy’s The Division and Watch Dogs. The Company, through its subsidiaries is active globally. 03784|17674|CBQP|FR0000054215|Consumer/Non-Cyclical|Food Processing|Unibel SA is a French holding company that is engaged in the production of cheese. Its principal holding is in Groupe Bel, a producer of a variety of types of cheese, including cream cheese, hard cheese, soft cheese and processed cheese. The Group Bel has a portfolio of international and domestic brands of cheese and related products, which are distributed in more than 120 countries worldwide. Its core brands include La vache qui rit, Kiri, Mini Babybel, Boursin and Leerdamer. Unibel SA acts as an umbrella company for a group of operating subsidiaries, including Fromageries Bel, Safr, Sicopa, Bel Belgium, Bel Canada, Bel Egypt Distribution, Bel Americas Inc, Bel UK Ltd, Bel Italia Spa, Bel Japon, Bel Polska, Safilait and Bel Syry Cesko AS, among others. 03785|7145|UFFP|FR0000034548|Financial|Regional Banks|Union Financiere de France Banque SA is a France-based company primarily engaged in the distribution of asset management products. The Company offers a range of products, including investment funds, life insurance and real estate funds. It also provides banking services related to the custody and sale of real estate and financial products, advice and assistance with wealth management and financial management, and various financial operations on monetary and financial markets in France and abroad. The Company controls: Ufifrance Patrimoine SAS, which is responsible for marketing of financial products and monitoring customer satisfaction; Ufifrance Gestion SAS, an insurance broker; Segesfi SA, which manages the Company's real estate-related activities, Newton Gestion Luxembourg SA, a support and consulting company also based in Luxembourg, among others. As of December 31, 2013, the Company is 74.3%-owned by Aviva France. 03786|17892|UTIN|FR0000074197|Technology|Computer Services|Union Technologies Informatique Group SA is a France-based Information Technology (IT) company, engaged in consulting and engineering services in the fields of banking, finance, insurance, industry, and services in France, Switzerland, and Luxembourg. It designs, implements and maintains applications and clients’ projects through technical assistance, assistance with project management, computer engineering (systems integration and work in package) and TMA (Application Management). The Company also develops software to assist businesses in areas such as: OPCA through Optima, a software solution for managing the activity of OPCA, such as fundraising, monitoring and funding; publishing through edi-one, a business management and business warehouse management solution for publishing, dissemination, and distribution of books , as well as cleaning companies, through nett400, a software solution for managing the staff and management of the activities primarily in the cleaning sector. 03787|7022|VLOF|FR0013176526|Capital Goods|Misc. Capital Goods|Valeo SA is an automotive supplier. The Company is a technology company, which is focused on the design, production and sale of components, integrated systems, modules and services for the automotive sector. Its segments include Comfort & Driving Assistance Systems, Powertrain Systems, Thermal Systems and Visibility Systems. The Comfort & Driving Assistance Systems segment includes three product groups, including driving assistance, interior controls and connected cars. The Powertrain Systems segment includes four product groups, including electrical systems, transmission systems, combustion engine systems and electronics. The Thermal Systems segment has five product groups, including Thermal Climate Control, Thermal Powertrain, Thermal Compressors, Thermal Front End and Thermal Bus Systems. The Visibility Systems segment includes lighting systems and wiper systems. It supplies original equipment spares to automakers and replacement parts to the independent aftermarket. 03788|408|VLLP|FR0013506730|Capital Goods|Constr. - Supplies & Fixtures|Vallourec SA is a France-based company, which specializes in the production of seamless and welded steel tube products for industrial applications. It operates through two segments: Seamless Tubes and Specialty Products. For the oil and gas industry, it designs and develops a comprehensive range of products including seamless tubes and connections for drilling operations, line pipes and well equipment. For the power generation market, it offers tubes that withstand severe temperature and pressure conditions. Its solutions enable power companies to meet the challenges of energy efficiency and reduce CO2 emissions in power plants. It also offers a wide range of tubes for petrochemical installations (refineries), for mechanical engineering applications (hydraulic cylinders and machine tools), for the automotive industry, for construction (stadiums, other complex buildings and structures) and for various other industrial sectors. It operates through Vallourec Solucoes Tubulares do Brasil. 03789|17898|VLS|FR0004056851|Healthcare|Biotechnology & Drugs|Valneva SE is a France-based company that specializes in the development, manufacture and commercialization of vaccines to protect people from infectious diseases through preventative medicine. The Company's portfolio includes two commercial vaccines for travelers: IXIARO/JESPECT, for the prevention of Japanese Encephalitis, and DUKORAL, which is indicated for the prevention of cholera and, in some countries, prevention of diarrhea caused by Enterotoxigenic escherichia coli (ETEC). The Company has also vaccines in development, including candidates against Lyme disease, COVID-19 and chikungunya. Its technologies and services segment cooperates with various pharmaceutical companies using its platform: EB66 vaccine production cell line and IC31 adjuvant. The Company is focused on research and development (R&D) programs, as well as holds investment in product candidates and commercial products. 03790|1152995|VRLA|FR0013447729|Basic Materials|Containers & Packaging|Verallia SASU is a France-based company, which operates as a producer of glass packaging solutions. The Company manufactures a number of jars and bottles for various markets, including the still and sparkling wine, spirits, food, as well as the beer and nonalcoholic sectors. Apart from France, the Company also operates in many countries in Western Europe, Eastern Europe and South America, among others. 03791|40320|VMX|FR0010291245|Technology|Software & Programming|Verimatrix SA is a France-based software security company. It provides business intelligence cloud-based solutions for the protection of contents, devices, applications and communications across multiple markets, such as automotive, financial services, Internet of things (IoT), media, entertainment, mobile apps, telecom and video service provider. Its offering includes different products, such as VCAS Ultra, a video content authority system for all kinds of networks and device types; Watermarking, which tracks and enforces content rights by inserting session identifiers into media at one or more points in a transmission system; TV (Television) Authentication for content safe guard; Analytics; Code Protection, providing an application shielding technology; Strong Authentication, which complements existing solutions with password-less, two-factor or multi-factor authentication and transaction-authorization capabilities and Mobile Payment for banks, among others. It is active globally. 03792|17896|VETO|FR0004186856|Healthcare|Biotechnology & Drugs|Vetoquinol SA is a France-based company that specializes in the research, development, manufacture, marketing and sale of veterinary drugs and products. The Company’s product portfolio is divided between livestock, such as cattle and pigs, and companion animals, including dogs and cats. Vetoquinol SA’s offering includes anti-infectives, such as Marbocyl; anti- pain inflammatories, which comprise Tolfedine, intended for dogs and cats, and Tolfine for livestock, and cardiovascular and nephrology treatment, such as Prilium, an oral daily administration formula for dogs, among others. The Company markets over 700 products, in such countries as France, Austria, Canada, Italy, Poland, Spain and the Netherlands, among others. It trades its products throughout Europe, North America, Africa, the Middle East and Pacific Asia. In April 2014, it acquired Bioniche's animal health business. 03793|13167|VCTP|FR0000031775|Capital Goods|Construction - Raw Materials|Vicat SA is a France-based company engaged in the construction industry. It operates four business segments. The Cement sector produces four types of cements: CEM I and CEM II used in civil engineering projects, industrial and commercial buildings; CEM III (blast furnace slag cement) and CEM V (slag cement); CEM IV (pozzolan cement), and Prompt natural cement. The Ready-Mix Concrete sector includes production of self-compacting concrete, high-performance concrete, concrete topping, de-activated concrete and colored or polished concrete. Aggregates sector includes aggregates used for earth works, in the manufacturing of asphalt, rip-rap for stabilization. The Other Products & Services sector covers construction, chemistry, transport of materials, pre-casting of concrete activities. 03794|7152|VEIL|FR0000050049|Financial|Investment Services|Viel et Compagnie SA, formerly Viel & Cie, is a France-based investment company engaged in the financial sector. The Company brokers various products across a spectrum of financial markets, including futures, options, commodities and equities. The Company is engaged in the field of finance-oriented technologies, primarily through the subsidiary, Bourse Direct, an online stock market information and brokerage portal, in which it has a 76.04% stake. Viel et Compagnie SA also holds a 68.9% stake in the interdealer broking company, Compagnie Financiere Tradition, based in Switzerland, and a 40% stake in private bank and asset management, SwissLife Banque Privee. The Company is present in Europe, the Asia-Pacific region, South Africa, Australia, as well as North and South America. 03795|7066|VILM|FR0000052516|Consumer Staples|Food Products|Vilmorin & Cie SA creates, produces, and sells vegetable and field seeds. It provides vegetable seeds, such as tomato, sweet and hot pepper, onion, watermelon, carrot, cucumber, melon, lettuce, cabbage, cauliflower, sweet corn, bean, zucchini, kabocha squash, mustard-spinach, tomatillo, etc.; and field seeds for farmers, including corn, wheat, sunflower, rapeseed, barley, rice, soybean, millet, and legumes. The company also offers garden products comprising vegetable, flower, and lawn seeds, as well as related products, such as flower bulbs, potting soil, and garden equipment to gardeners. It operates in Europe, the Americas, Africa, the Middle East, Asia, and Oceania. The company was founded in 1743 and is headquartered in Paris, France. Vilmorin & Cie SA is a subsidiary of Groupe Limagrain Holding SA. 03796|6977|VIRB|FR0000031577|Healthcare|Biotechnology & Drugs|Virbac SA is a France-based veterinarian pharmaceutical company that specializes in the development and production of vaccines and medicines for domestic animals and livestock. Its production centers are located in France, Australia, the United States, Mexico, Vietnam, Brazil and South Africa. Its development efforts focus mainly on formulating drugs designed to prevent or cure certain animal diseases. Its product portfolio encompasses pet medications such as pest control drugs, vaccines, antibiotics, anesthetics, anti-inflammatory drugs, mouth/dental care products, ophthalmologic and dermatological products intended for dogs, cats, horses, birds and rodents, as well as livestock medications including pest control drugs and antibiotics intended for cattle, sheep, pigs and poultry. It also offers food and electronic identification chips for pets. 03797|17897|VDNT|FR0000065765|Technology|Software & Programming|Visiodent SA is a France-based company engaged in the design, editing, and distribution management of software and imaging systems for dentists. The Company offers two software packages: Line 500 which allows members of the clinical staff to have access on the needed data, such as information about the patients, the appointments, the practice (treatment plans, brief of the day), the imaging data, the communication (intra clinic and communication with the patients), accounting, stock status and management, as well as Visiodent Imaging, designed for the handling and processing of dental images. The Company’s imaging systems include Extra Orale and Intra Orale, such as RSV4 sensor and Visiocam 4 camera. The Company main shareholder is Visiodent Group. 03798|7177|CGR|FR0010309096|Services|Real Estate Operations|VITURA SA is a France-based real estate investment company. The Company invest, transform and manage real estate and provide equipment and services that unleash potential. It transform buildings into responsible living spaces allowing innovation, creativity and the development. It offer workspaces and flexible real estate, capable of adapting and reinventing itself on a daily basis. 03799|953538|VLTSA|FR0011995588|Utilities|Electric Utilities|Voltalia SA is a France-based holding company engaged in the renewable utilities sector. It designs, develops and operates electric power stations in numerous countries, such as France, French Guyana, Brazil, Greece and Morocco. The Company generates electricity using a variety of renewable energy sources. These include wind, water, biomass and solar power. In addition, Voltalia SA specializes in carbon credit trading activities. The Company operates several subsidiaries, including Anelia and Bio-Bar in France, Voltalia Guyane, SIG Kourou, SIG Mana and SIG Cacao in French Guyana, Voltalia Energia do Brasil in Brazil, Thegero in Greece and Alterrya Maroc in Morocco, among others. The Company is owned by Voltalia Investissement SA. 03800|7444|VRKP|FR0000062796|Consumer/Non-Cyclical|Beverages (Alcoholic)|Vranken Pommery Monopole SA is a France-based company engaged in the manufacture, commercialization and distribution of champagne, wine and port wine. The Company's brands include Pommery Brut Royal, La Grande Reserve Brut de Vranken, La Cuvee Demoiselle de Vranken, POP Earth, Charles Lafitte, Sao Pedro, Terra do Grifo, and La Gordonne, among others. The Company distributes its products worldwide and has a network of international subsidiaries, including Rozes SA in Portugal, Vranken Japan, Vranken-Pommery Australia, Vranken-Pommery Belgium, Camarguaise de Participations and Vranken Monopole UK Ltd, among others. As of december 31, 2011 the Company was 70,89%-owned by La Compagnie pour le haut Commerce. As of November 13, 2012, the Company acquired a number of companies, including the trading company Bissinger & Co. 03801|17872|WAVE|FR0013357621|Technology|Computer Services|Wavestone SA, formerly Solucom SA, is a France-based company active in the information technology (IT) sector. It provides infrastructure consultancy services in the fields of telecommunications and networks, Strategy & management, IT transformation, IT Governance, IT architecture and Security & risk management. The Company operates through subsidiaries: Arcome, which offers marketing and technological innovation services for global companies in the information technology industry; Idesys, offerring consultancy services in the management and governance fields; New’Arch, which provides consultancy services in technical architecture of information systems; KLC, which offers consultancy services in information system and industrial investments for corporate clients; Cosmosbay-Vectis that offers business development and transformation consulting, and Xceed Group Ltd, which provides computer related services, among others. 03802|6993|MWDP|FR0000121204|Services|Business Services|Wendel is a private equity firm specializing in equity financing in middle markets and later stages through leveraged buy-out and transactions and acquisitions. It invests in both listed and non-listed companies. The firm typically invests in technology services and software, business services, healthcare and industrial technology. The firm seeks to invest in Africa, Europe, European Developed Markets, Western Europe, particularly France, and North America (United States and Canada). It invests between €150 million ($175.46 million) and €500 million ($584.87 million) in companies. It targets majority/control/large minority investments in listed or unlisted companies. The firm seeks to take a seat on the board of directors or supervisory board and key committees of its portfolio companies. It makes balance sheet investments. Wendel was founded in 1704 and is headquartered in Paris, France with additional offices across Asia, North America, United Kingdom and Europe. 03803|999060|XFAB|BE0974310428|Technology|Semiconductors|X Fab Silicon Foundries EV is a Belgium-based company primarily engaged in the semiconductors industry. The Company focuses on the design and manufacture of silicon wafers for mixed-signal integrated circuits (ICs). Its products are integrated with additional features, such as high voltage option, embedded non-volatile memory, optical, radio frequency (RF) and bipolar elements, as well as microelectromechanical sensors. The Company distributes silicon wafers for various applications, including automotive, industrial, medical, as well as consumer electronics and mobile communications sector. The Company operates in a number of countries, such as Germany, France, Malaysia and the United States. 03804|17900|XIL|FR0004034072|Services|Motion Pictures|Xilam Animation SA is a France-based audiovisual and multimedia production company. The Company is engaged in the production and distribution of content, both two-dimensional (2D) and Common Gateway Interface (CGI), for television (TV), film and new platform formats. The Company's television production credits include: Rahan, Oggy and the Cockroaches, Mr BaBy, A Kind of Magic, Rintindumb, Shuriken School, Space Goofs, The New Adventures of Lucky Luke, Tupu and Ratz. It's feature film credits include Kaena - The Prophecy and Go West! A New Adventure of Lucky Luke. The Company’s wholly owned subsidiaries include Vietnam-based Armada TMT, Germany-based Igloo Productions GmbH, and France-based Xilam Films SAS and Xilam Multimedia SAS. 03805|389|AIRP|FR0000120073|Basic Materials|Chemical Manufacturing|L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA, formerly Air Liquide SA, is a France-based gas company, which provides gases-related technologies and services. It operates through three segments: Gas & Services, Engineering & Construction and Global Markets & Technologies. Gas & Services is responsible for operations management and performance monitoring. Engineering & Construction designs, develops and builds industrial gas production plants for the Group and third parties as well as designs and manufactures plants in the traditional, renewable and alternative energy sectors. Global Markets & Technologies focuses on new markets which require a global approach, drawing on science, technologies, development models, and usages related to digital transformation. The Company assist across the world many industries, such as aeronautics, automotive, beverage, chemicals, construction, electronics manufacturing, food and glass, among others. 03806|412|AIR|NL0000235190|Capital Goods|Aerospace & Defense|Airbus SE, formerly Airbus Group SE, is a company based in the Netherlands that is active in the aerospace and defense industry. The Company operates through three segments: Airbus, Airbus Helicopters and Airbus Defence and Space. The Airbus segment focuses on the development, manufacturing, marketing and sale of commercial jet aircraft and aircraft components, as well as on aircraft conversion and related services. The Airbus Helicopters segment specializes in the development, manufacturing, marketing and sale of civil and military helicopters, as well as on the provision of helicopter related services. The Airbus Defence and Space segment produces military combat aircraft and training aircraft, provides defense electronics and global security market solutions, and manufacturers and markets missiles. 03807|413|ALSO|FR0010220475|Transportation|Railroads|Alstom SA is a France-based manufacturer of infrastructures for rail transport sector. The Company’s offer includes a range of solutions including rolling stock, systems, services as well as signaling for passenger and freight railway transportation. The Company’s railway services include maintenance, modernization, management of spare parts, support and technical assistance services included. The Company’s railway infrastructures include infrastructures for the track laying, lines electrical power systems, electromechanical equipment, telecommunication devices and traveler information in station, terminals for automatic purchase of tickets, access to escalators, lifts for disabled, automatic landing doors on platforms, ventilation, air conditioning, and lighting systems, among others. Alstom markets its products and services worldwide. 03808|6910|MT|LU1598757687|Basic Materials|Iron & Steel|ArcelorMittal SA is a Luxembourg-based holding company. The Company, via its subsidiaries, owns and operates steel, iron ore manufacturing and coal mining facilities in Europe, North and South America, Asia, and Africa. The Company is organized in five operating segments: NAFTA; Brazil; Europe; Africa and Commonwealth of Independent States (ACIS), and Mining. The NAFTA, Brazil, Europe, and ACIS segments produce flat, long, and tubular products including slabs, hot-rolled coil, cold-rolled coil, coated steel products, among others. The Mining segment provides steel operations and comprises all mines owned by the Company in the Americas, Europe, Africa, and countries of the Commonwealth of Independent States (CIS). 03809|393|AXAF|FR0000120628|Financial|Insurance (Life)|AXA SA (AXA) is a France-based holding company engaged in the business of financial protection. AXA offers a broad range of products through business segments: Life & Savings, Property & Casualty, Health, Asset Management, and Banking. Its offering covers motor, household, property and general liability insurance, banking, savings vehicles, and other investment-based products for both Personal/Individual and Commercial/Group customers, as well as health, protection, and retirement products for individual or professional customers. AXA operates in seven geographical segments: France, Europe, Asia, AXA XL, the United States, International and Transversal & Central Holdings. AXA SA is the holding company of AXA Group. 03810|396|BNPP|FR0000131104|Financial|Money Center Banks|BNP Paribas SA is a France-based international banking institution. The Company organizes its businesses into two main fields of activity: Retail Banking & Services (RBS) and Corporate Institutional Banking (CIB). RBS covers Domestic Markets and International Financial Services. Domestic Markets include retail banking networks in France, Italy, Belgium, and Luxembourg, as well as certain specialized retail banking divisions. International Financial Services is composed of all the retail banking businesses out of the Eurozone, split between Europe Mediterranean and BancWest in the United States, as well as personal finance, insurance, wealth and asset management activities. CIB provides corporate banking, global markets (fixed income, currency and commodities, as well as equity and prime services), and securities services to management companies, financial institutions and other corporations. BNP Paribas SA is the parent company of the BNP Paribas Group. 03811|397|BOUY|FR0000120503|Capital Goods|Construction Services|Bouygues SA is a France-based diversified services group. It operates through its subsidiaries focusing on three sectors: Construction, Media and Telecom. Construction includes Bouygues Construction, which designs, builds and operates building, infrastructure and industrial projects; Bouygues Immobilier, a private property developer specialized in residential, office building, retail and sustainable neighborhood projects and Colas specialized in transport infrastructure construction and maintenance. Media covers the activities of TF1, which offers a variety of entertainment content and a wide range of associated services as well as is active in the television (TV) production and digital sectors. Telecom operates in the French electronic communications market via Bouygues Telecom. The Group operates worldwide. 03812|390|CAPP|FR0000125338|Technology|Software & Programming|Capgemini SE is a France-based company specialized in consulting, technology services and digital transformation. It operates through four segments: Application services, Technology and Engineering services, Consulting services and Other Managed services. Application services designs and develops technological solutions and help customers optimize their applications, among others. Technology and Engineering services assists and supports internal information technology (IT) and engineering teams within client companies. Consulting focuses on strategy, technology, data science, and creative design to support customers in creating new models and new products and services within the digital economy. Other Managed services integrates, manages, and/or develops clients’ IT infrastructure systems, among others. 03813|404|CARR|FR0000120172|Services|Retail (Grocery)|Carrefour SA is a France-based retail distribution group, which operates through four geographical segments: France, Rest of Europe, Latin America and Asia. The Group operates more than 12,000 stores and e-commerce sites in more than 30 countries across the globe. Its stores come in a variety of formats and channels, such as hypermarkets, supermarkets, convenience stores, cash & carry stores, hyper cash stores, drive and e-commerce. Its product offering includes a wide range of local fresh produce, meats prepared on site, fresh fish, as well as bakery products, consumer goods and nonfood products. Additionally, the Group offers complementary services, including package pick-up points, key copying, vehicle hire, pharmacies and health/beauty care, fuel oil delivery, financial and insurance services, together with leisure services, such as travel agencies, tickets for shows and photo services, among others. 03814|407|CAGR|FR0000045072|Financial|Regional Banks|Credit Agricole SA is a France-based banking group that offers banking and insurance services through a network of regional, local banks and branches. The Bank's principal lines of business include: Asset gathering, French Retail banking LCL, International Retail banking, Specialised financial services, and Large customers. Asset gathering includes insurance, asset management activities of the Amundi Group, wealth management. French retail banking LCL is organized in four business lines: retail banking for individual customers, retail banking for small businesses, private banking, and corporate banking. International Retail banking include foreign subsidiaries located in Europe and around the Mediterranean. Specialised financial services provide financial products and services to individual customers, small businesses, corporates, and local authorities in France and abroad. Large customers business includes Corporate and Investment bank. 03815|394|DANO|FR0000120644|Consumer/Non-Cyclical|Food Processing|Danone SA is a France-based global food and beverage company. It operates through four segments: Essential Dairy and Plant-Based Products (EDP), Waters and Specialized Nutrition, including Early Life Nutrition and Medical Nutrition. EDP produces and distributes fresh fermented dairy products and other dairy specialties, plant-based products and beverages, coffee creamers and organic products; Waters sells bottled water and water sold in small and large containers; Early Life Nutrition offers baby formula (infant milk formula, follow-on milk, growing up milks), milk and fruit-based desserts, cereals, jars of baby food and ready-made baby food; Advanced Medical Nutrition offers adult or pediatric clinical nutrition products to be taken orally or through a tube in the event of malnutrition related to illness or other causes. The Company’s brands portfolio includes Activia, Actimel, Alpro, Danette, Danonino, Danio, evian, Volvic, Nutrilon/Aptamil, Nutricia, among others. 03816|6957|DAST|FR0014003TT8|Technology|Software & Programming|Dassault Systemes SE is a France-based software company, which provides different kind of three-dimensional (3D) solutions. Its product, 3DEXPERIENCE, is a business experience platform structured in four quadrants encompassing twelve brands: Social and Collaborative applications (including ENOVIA, 3DEXCITE, CENTRIC PLM), 3D Modeling applications (including SOLIDWORKS, CATIA, GEOVIA, BIOVIA); Simulation applications (including 3DVIA, DELMIA, SIMULIA) and Information Intelligence applications (including NETVIBES, EXALEAD,MEDIADATA). The Company's structure is devided into three sectors: Manufacturing Industries (Transportation & Mobility; Aerospace & Defense; Marine & Offshore; Industrial Equipment; High-Tech; Home & Lifestyle; Consumer Packaged Goods & Retail) Life Sciences & Healthcare (Life Sciences) - (Life Sciences) Infrastructure & Cities (Energy & Materials; Construction, Cities and Territories; Business Services). 03817|395|ENGIE|FR0010208488|Utilities|Electric Utilities|Engie SA is a France-based global energy and services group. It operates through four business segments: Client Solutions, Renewables, Thermal and Networks. Client Solutions develops integrated solutions to support companies and local authorities in the zero- carbon transition. Networks operates in the gas and electricity value chain (hydrogen, natural gas and biogas) upstream of supply to customers. Renewables covers both generation and marketing of electricity from all renewable energy sources. Thermal provides generation and marketing of electricity from other energy sources, such as gas and coal. Networks comprehend Supply that combines the activities of purchases-wholesale sales and activities business to customers client solutions and Nuclear, dedicated to nuclear activities. 03818|405|ESLX|FR0000121667|Healthcare|Medical Equipment & Supplies|EssilorLuxottica SA, formerly known as Essilor International Compagnie Generale D Optique SA, is a France-based ophthalmic company. The Company designs, manufactures and markets a range of lenses, frames and sunglasses to improve and protect eyesight. It also develops and markets equipment for prescription laboratories and instruments, and services for eye care professionals. It operates through three segments: Lenses and Optical Instruments, which includes corrective lenses, optical instruments intended for opticians and optometrists; Equipment, which includes machines and consumables used by plants and prescription laboratories, and Sunglasses & Readers, which encompasses non-prescription reading glasses and non-prescription sunglasses. The Company operates under a number of brands, including Ray-Ban, Oakley and Varilux, among others. The Company operates in Europe, North America, Asia Pacific, the Middle East, Africa and Latin America. 03819|6964|EUFI|FR0014000MR3|Healthcare|Biotechnology & Drugs|Eurofins Scientific SE is a Luxembourg-based company engaged in the business support services industry. The Company joins a part of international group of laboratories providing a range of analytical testing services to the pharmaceutical, food, environmental and consumer products industries and to governments. It operates through a number of subsidiaries, such as VRL Laboratories in the United States, Institut Nehring GmbH in Germany, Agfirst Bay of Plenty, a fruit maturity testing laboratory in New Zealand, and Megalab SA, a clinical diagnostic laboratory in Spain. It is active through Ahma Group, Villapharma, Exova's environment testing laboratories in Eastern Canada, ASL analises ambientais in Brazil, MVZ fur Laboratoriumsmedizin am Hygiene-Institut Gmbh, Alphora Research, Genoma Laboratory Group, Ana Laboratories Inc, Lifecodexx AG, Gatc Biotech AG, Japan Analytical Chemistry Consultants Co. Ltd. (''Jacc''), Tsing Hua and Ecopro Research K.K. (''Ecopro'') and Craft Technologies. 03820|6987|HRMS|FR0000052292|Consumer Cyclical|Apparel/Accessories|Hermes International SCA is a France-based company specialized in the design, manufacturing, and marketing of luxury products. The Company reports its businesses into a number segments, including Leather Goods and Saddler, which includes bags, riding, diaries and small leather goods; Ready-to-wear and Accessories, which includes Hermes ready-to-wear for men and women, belts, costume jewellery, gloves, hats and shoes; Other Hermes, which encompasses jewellery and hermes home products, such as the art of living and hermes tableware; Other product segment, which includes the production activities carried out on behalf of non-group brands, as well as the John Lobb, Saint-Louis, Puiforcat and Shang Xia products; Silk and Textiles; Perfumes, and Watches. Apart from France, Hermes International SCA is present in other countries in Europe, Asia and the Americas, among others. 03821|670|PRTP|FR0000121485|Services|Retail (Apparel)|Kering SA is a France-based luxury group. It owns a portfolio of fashion brands, such as Saint Laurent, Gucci, Bottega Veneta, Alexander McQueen, Balenciaga, Boucheron, Brioni, Pomellato, Qeelin and Ulysse Nardin, among others. The Group manufactures and sell, mostly through managed retail stores, a wide range of products, including leather goods, apparel, accessories, footwear, watches and jewelry, among others, for man, woman and child. The Group is active globally. 03822|400|OREP|FR0000120321|Consumer/Non-Cyclical|Personal & Household Prods.|L'Oreal SA is a France-based cosmetics company. The Company owns a wide range of brands organized into four division: Consumer Products, L’Oreal Luxe, Professionals Products and Active Cosmetics. They include L’Oreal Paris, Maybelline New York, Garnier, Lancme, Yves Saint Laurent, Giorgio Armani, Kiehl’s, Krastase, La Roche-Posay and SkinCeuticals, among others. It offers a wide range of products grouped into six business segments: Skincare, Makeup, Haircare, Hair Coloring, Fragrances and Other. Skincare offering includes facial skincare, face cleaners, body care and sun protection products. The Company owns stores and ecommerce websites. It is active globally. 03823|7059|LEGD|FR0010307819|Technology|Electronic Instr. & Controls|Legrand SA, formerly Legrand SNC, is a France-based company that specializes in the design, manufacture and distribution of products and systems for electrical installations and information networks. Its activity is organized around four product families: products for monitoring and controlling electrical energy, including switches, electrical connectors, thermostats, dimmers, burglar alarms, smoke detectors, audio and video connectors; energy distribution products, including circuit breakers, electrical boxes, electrical cabinets; cable management systems, including channels, mouldings, conduits, floor boxes, and structured wiring systems (voice-data-image), including wall sockets for high-speed transmission, optical fiber and copper splitters and connection panels used in telephone and computer networks. It operates through Solarfective and OCL1, the specialist in architectural lighting solutions and Afco System. Legrand operates worldwide. 03824|399|LVMH|FR0000121014|Consumer Cyclical|Apparel/Accessories|LVMH Moet Hennessy Louis Vuitton SE is a France-based luxury group active in six sectors: Wines and Spirits, Fashion and Leather Goods, Perfumes and Cosmetics, Watches and Jewelry, Selective Retailing and Other Activities. Wines and Spirits owns brands, such as Moet & Chandon, Krug, Veuve Clicquot, Hennessy and Chteau d’Yquem, among others. Fashion and Leather Goods owns brands, such as Luis Vuitton, Christian Dior and Givenchy, among others. Perfumes and Cosmetics owns brands, such as Parfums Christian Dior, Parfums Givenchy Guerlain, Benefit Cosmetics, Fresh and Make Up For Ever, among others. Watches and Jewelry owns brands, including TAG Heuer, Hublo, Zenith, Bulgari, Chaumet and Fred, among others. Selective Retailing owns the brands DFS, Miami Cruiseline, Sephora and Le Bon Marche Rive Gauche, among others. Other Activities includes lifestyle, culture and the arts brands, such as Les Echos, Royal Van Lent, and Cheval Blanc. The Company is active worldwide. 03825|411|MICP|FR0000121261|Consumer Cyclical|Tires|Compagnie Generale des Etablissements Michelin SCA is a France-based mobility company. It operates through three segments: Automotive, Road Transportation and Specialty Businesses. Automotive, which comprises the business lines Automotive business to customers (B2C) Global Brands, Automotive B2C Regional Brands, Automotive Original Equipment and Mobility Experiences. Road Transportation comprises the business lines Long Distance Transportation, Urban Transportation and Services & Solutions. Specialty Businesses comprises the business lines Mining, Off-Highway Transportation, Two-Wheel, Aircraft and High-Tech Materials. The Company provides different kind of tires and related products and services through a dealership network. Its service offering includes truck driver assistance with Michelin Euro Assist, fleet tire advice, maintenance and management services and mobility assistance services, among others. Additionally, it provides branded lifestyle products and high-tech materials. 03826|409|ORAN|FR0000133308|Services|Communications Services|Orange SA is a France-based multi-service telecommunications operator. The Company operates seven segments: France, Spain, Europe, Africa & Middle East, Enterprise, International Carriers & Shared Services, Orange Bank. France includes all fixed and mobile communication services to consumers and companies as well as services for carriers. Spain covers fixed line and mobile telephony and fiber. Europe (Poland, Belgium, Luxembourg, Romania, Slovakia and Moldova) provides high-speed fixed and mobile broadband. Africa & Middle East primarily operates in the mobile markets but also provides telephony and fixed Internet services. Enterprise provides digital transformation support. International Carriers & Shared Services includes international carrier and the activities of OCS and Orange Studio in content, among others. Orange Bank provides mobile financial services. Orange SA is the parent company of the Orange group. 03827|406|PERP|FR0000120693|Consumer/Non-Cyclical|Beverages (Alcoholic)|Pernod Ricard SA is a France-based worldwide producer of wines and spirits. It operates through three geographical segments: America, Europe and Asia/Rest of the World. The Company holds a portfolio of brands, including Absolut Vodka, Ricard pastis, Ballantine’s, Chivas Regal, Royal Salute, and The Glenlivet Scotch whiskies, Jameson Irish whiskey, Martell cognac, Havana Club rum, Beefeater gin, Malibu liqueur, Mumm and Perrier-Jouet champagnes, as well Jacob’s Creek, Brancott Estate, Campo Viejo, and Kenwood wines, among others. 03828|6979|PUBP|FR0000130577|Services|Advertising|Publicis Groupe SA is a France-based communication group. It provides a full range of advertising and communications services organized into four solutions hubs: Publicis Communications, Publicis Media, Publicis Sapient, and Publicis Health. Publicis Communications, the creative communications hub, includes the Leo Burnett, Saatchi & Saatchi, Publicis Worldwide, BBH, Marcel, Fallon, MSLGROUP and Prodigious networks. Publicis Sapient specializes in digital transformation services. Publicis Media is a global media agency with capabilities across investment, strategy, insights and analytics, data and technology, commerce, performance marketing and content. Publicis Health focuses on health and wellness business transformation. The Group operates in five geographical regions: Europe, North America, Asia Pacific, Latin America Middle East & Africa. 03829|419|RENA|FR0000131906|Consumer Cyclical|Auto & Truck Manufacturers|Renault SA is a France-based company that designs, manufactures and sells passenger cars and light commercial vehicles and related services. Its brand portfolio consists of Renault, Dacia (both operating globally), Alpine (active in Europe, Japan and Australia), Renault Samsung Motors (operates only in South Korea) and Lada (operates only in Russia). The Group operating segments are three: Automotive excluding AVTOVAZ, Sales Financing and AVTOVAZ. Automotive excluding AVTOVAZ consists of the Group’s automotive activities comprising the production, sales, and distribution of passenger and light commercial vehicles, automobile service for the Renault, Dacia and Samsung brands and investments in Nissan, among others. Sales Financing, carried out by RCI Banque, covers the financing operations for sales of vehicles to dealers and end-users. AVTOVAZ, consists of the Russian automotive group AVTOVAZ and its parent company, the joint venture lliance Rostec Auto b.v. 03830|6991|SAF|FR0000073272|Capital Goods|Aerospace & Defense|Safran SA is a France-based high-technology company that carries out research, design, development, testing, manufacturing, sales, maintenance, and support operations for its high-technology activities. The Company’s segments are: Aerospace Propulsion, Aircraft Equipment and Aircraft Interiors. The Aerospace Propulsion segment designs, develops, produces, and markets, propulsion and mechanical power transmission systems for commercial aircraft, military transport, training and combat aircraft, civil and military helicopters, satellites, and drones. It also includes maintenance, repair, and overhaul (MRO) activities and the sale of spare parts. The Aircraft Equipment segment operates in five main sectors: Landing and braking systems, Engine systems and equipment, Electrical systems and engineering, Aerosystems, and Electronics & Defense. The Aircraft Interiors segment covers seats and cabin fittings, closets, in-flight entertainment systems and flight-deck equipment. 03831|403|SGOB|FR0000125007|Capital Goods|Constr. - Supplies & Fixtures|Compagnie de Saint Gobain SA is a France-based group specialized in the design, manufacture and distribution of materials and solutions with the aim of improving wellbeing and quality of life across the world. The Group, through its subsidiaries, operates through three sectors: Building Distribution (BD), Construction Products (CP) and Innovative Materials (IM). The BD Sector covers the distribution activities of the Company to the suppliers. The CP sector offers both interior solutions (insulation and gypsum) and exterior solutions (industrial mortars, pipes and exterior products). The IM sector provides flat glass and high-performance materials. Its solutions span from self-cleaning windows and photovoltaic glass to smart insulation systems, water supply systems with many industrial applications. 03832|414|SASY|FR0000120578|Healthcare|Biotechnology & Drugs|Sanofi SA is a healthcare company based in France. The Company focuses on patient needs and engages in the research, development, manufacture, and marketing of therapeutic solutions. Its three operating segments are: Pharmaceuticals, Consumer Healthcare (CHC), and Vaccines. The Pharmaceuticals includes: Immunology, Multiple Sclerosis / Neurology, Oncology, Rare Diseases, Rare Blood Disorders, Cardiovascular, Diabetes, Established Prescription Products. The Vaccines segment comprises, for all geographical territories, the commercial operations of Sanofi Pasteur, together with research, development, and production activities dedicated to vaccines. The CHC segment comprises the commercial operations for Sanofi’s Consumer Healthcare products, together with research, development and production activities dedicated to those products. The Company’s products developed in collaboration or franchise include Dupixent, Aubagio, Lemtrada, Cerezyme, Lumizyme, Jevtana, Fabrazyme, among others. 03833|401|SCHN|FR0000121972|Technology|Electronic Instr. & Controls|Schneider Electric SE is a France-based company that provides energy-related solutions globally. It operates through two segments: Energy Management and Industrial Automation. Energy Management includes the subsegments Low Voltage, Medium Voltage and Secure Power. Low Voltage targets residential and commercial buildings, spanning across industries, infrastructures and data centers offering protection functions, power monitoring and control, power meters and electrical enclosures, among others. Medium Voltage provides products and software for the integrated management of mission-critical infrastructure, advanced grid solutions and asset performance management, among others. Secure Power specializes in critical power products and solutions for data centers and networks where power continuity and quality are essential. Industrial Automation provides comprehensive solutions for the automation and control of machines, manufacturing plants and industrial sites. 03834|410|SOGN|FR0000130809|Financial|Regional Banks|Societe Generale SA is a France-based financial services group. The Group offers a wide range of advisory services and tailored financial solutions to secure transactions, protect and manage assets and savings, and help its clients finance their projects. It operates through three segments: French Retail Banking, International Retail Banking & Financial Services and Global Banking and Investor Solutions. French Retail Banking includes the domestic networks Societe Generale, Credit du Nord and Boursorama. International Retail Banking & Financial Services consists of International Retail Banking (consumer finance activities), Financial Services to Corporates (operational vehicle leasing and fleet management, equipment and vendor finance) and Insurance Activities. Global Banking and Investor Solutions comprises Global Markets and Investors Services, Financing and Advisory, Asset and Wealth Management. The Group is active globally. 03835|1169015|STLA|NL00150001Q9|Consumer Cyclical|Auto & Truck Manufacturers|Stellantis N.V., formerly Fiat Chrysler Automobiles N.V., is an automaker and a mobility provider based in the Netherlands. The Company is engaged in designing, engineering, manufacturing, distributing and selling vehicles, components and production systems. The Company has industrial operations in more than 30 countries and sells its vehicles directly or through distributors and dealers in more than 130 countries. It designs, engineers, manufactures, distributes and sells vehicles for the mass-market under the Abarth, Alfa Romeo, Chrysler, Dodge, Fiat, Fiat Professional, Jeep, Lancia and Ram brands. In addition, the Company designs, manufactures, distributes and sells luxury vehicles under the Maserati brand. The Company's brand portfolio also includes Peugeot, Citroen, DS Automobiles, Opel and Vauxhall. It offers a wide variety of vehicle choices from luxury, premium and mainstream passenger vehicles to pickup trucks, sport utility vehicle (SUVs) and light commercial vehicles. 03836|417|STM|NL0000226223|Technology|Semiconductors|STMicroelectronics N.V. is a Switzerland-based semiconductor company. It designs, develops, manufactures and markets a range of products, including discrete and standard commodity components, and application-specific integrated circuits (ASICs) for analog, digital and mixed-signal applications. The Company's segments include Automotive and Discrete Group (ADG), Analog, MEMS and Sensors Group (AMS), and Microcontrollers and Digital ICs Group (MDG). The ADG segment comprises all dedicated automotive Integrated Circuits (ICs), and discrete and power transistor products. The AMS segment includes low-power analog ICs for all markets, smart power products; Touch Screen Controllers, Low Power Connectivity solutions for Internet of Things (IoT), and power conversion products, among others. The AMS segment comprises general purpose and secure microcontrollers, and Electrically Erasable Programmable Read-Only Memory memories. 03837|7087|TEPRF|FR0000051807|Services|Business Services|Teleperformance SE, formerly Teleperformance SA is a France-based telemarketing and tele-services provider. The Company specializes in the customer relation management contact centers. The Company uses a range of distance sales media, including fixed-line and mobile line telephones. Its services include information services, technical assistance, acquisition of clients and debt collection services. Its subsidiaries include Teleperformance France, Synerfil, Iberphone, Wibilong SAS, Telepoerformance Intermediation, Citytech and Teleperformance Group Inc, among others. Teleperformance SA operates in countries such as the United Kingdom, Norway, Tunisia, Greece, the United States, among others. Teleperformance SE also operates through Aegis USA Inc., an outsourcing and technology company in United States, Philippines and Costa Rica. 03838|6952|TCFP|FR0000121329|Technology|Communications Equipment|Thales SA is a France-based technology company. It provides a wide range of solutions divided into three segments: Aerospace, Transport and Defense and Security. Aerospace provides onboard electronic equipment designed to increase flight safety and reliability, civil and military aircraft simulators, onboard connectivity and in-flight entertainment, onboard equipment and functions for aircraft piloting, navigation and control as well as equipment, payloads, satellites, systems and services for the space sector. Transport offers railway signaling, telecommunications, supervision systems and ticketing solutions. Defense and Security offers radio communications products, network and infrastructure systems, protection systems, critical information systems and cybersecurity. It operates globally. 03839|416|TTEF|FR0000120271|Energy|Oil & Gas Operations|TotalEnergies SE is a France-based oil and gas company. It operates through four segments: Exploration and Production, Gas, Renewables & Power, Refining & Chemicals and Marketing & Services. Exploration & Production encompasses the exploration and production activities. Gas, Renewables & Power comprises gas activities conducted downstream of the production process and concerns natural gas, liquefied natural gas (LNG) and liquefied petroleum gas (LPG), as well as power generation, gas and power trading and marketing. It also develops renewable energy activities (excluding biotechnologies) and the power storage. Energy efficiency activities are represented through a dedicated Innovation & Energy Efficiency division. Refining & Chemicals encompasses refining and petrochemical activities and Hutchinson’s operations. It also includes oil Trading & Shipping activities. Marketing & Services includes worldwide supply and marketing activities in the oil products and services field. 03840|420|VIE|FR0000124141|Services|Waste Management Services|Veolia Environnement SA is a France-based optimized resource management group. It designs and provides water, waste and energy management solutions. Water solutions cover potable water plants and supply systems, wastewater systems and treatment plants, among others. Waste solutions include waste collection services on behalf of local authorities, management of specialist sorting centers and platforms, among others. Energy solutions offer power generation and related services, such as consulting and plant design. The Group operates through five geographical segments France, Europe excluding France, Rest of the World, Global Businesses and Other, including the various Group holding companies. 03841|418|SGEF|FR0000125486|Capital Goods|Construction Services|Vinci SA is a France-based company active in the concessions and construction industry worldwide. It manages three segments: Concessions, Contracting and VINCI Immobilier. Concessions covers the concessions management activities through VINCI Autoroutes (motorways in France), VINCI Airports (airports in France and abroad) and Other concessions (different infrastructures in France and abroad). Contracting comprises VINCI Energies, providing industry services, electrical grid and transport infrastructure, among others; Eurovia, offering building and maintenance of roads, motorways, railways, urban infrastructure, production of asphalt mixes, quarries and VINCI Construction, which designs and constructs buildings, civil engineering infrastructure, specialized civil engineering, water and pipeline infrastructure, among others. VINCI Immobilier is active in different kind of property development. 03842|415|VIV|FR0000127771|Services|Motion Pictures|Vivendi SE is a France-based integrated content, media and communications group operating throughout the entire media value chain. It operates through seven segments: Universal Music Group, Canal+ Group, Havas, Gameloft, Vivendi Village, New Initiatives and Corporate. Universal Music Group is engaged in recorded music, music publishing and merchandising. Canal+ Group includes pay-television (TV), production, sales and distribution of movies and TV series. Havas is a global communications group. Gameloft develops and publishes games for all digital platforms. Vivendi Village groups together Vivendi Ticketing (Europe and the United States), the venues L’Olympia and Theatre de l’Oeuvre in Paris, among others. New Initiatives includes Dailymotion, a video content aggregation and distribution platform; Vivendi Content, for new content creation and Group Vivendi Africa, developing ultra-high-speed Internet service in Africa. Corporate provides central services to the group. 03843|671|URW|FR0013326246|Services|Real Estate Operations|Unibail Rodamco SE is a France-based commercial property investment company operating in the commercial real estate industry. The Company is engaged in the development, construction, and management of real estate in Europe. Its assets portfolio is divided into three main business segments: Retail, which include shopping centers in France, Spain, the Netherlands, Denmark, Sweden, Finland, Poland, the Czech Republic, Slovakia and Austria; Offices & Others, comprising a number of business premises, warehouses and workshops located mainly in the Paris central business district and La Defense; and Convention and Exhibition complexes in Paris through two companies, Viparis and Comexposium, which are jointly owned by the Company and the Paris Chamber of Commerce and Industry (CCIP). Viparis manages a portfolio of venues in Paris, while Comexposium operates as an event organizer in France. 03844|953852|WLN|FR0011981968|Financial|Consumer Financial Services|Worldline SA, formerly Atos Worldline SAS, is a France-based company providing payment and transaction services. The Company creates and operates digital platforms which handle all transactions between companies, their partners and customers. Its solutions are divided into three segments: Merchant Services & Terminals, comprising services, solutions and implementation in the areas of payment terminals, multichannel payment acceptance, non-cash payments, private label cards, loyalty services and e-commerce; Mobility & eTransactional Services, engaged in creation of digital products such as e-tickets, e-government collection platforms, and contact and consumer cloud platforms, among others; and Financial Processing & Software Licensing, which provides payment processing, acquiring and issuing processing, online banking solutions, and software solutions. The Company is active internationally through subsidiaries such as, Worldline Euro SA, Santeos SA, Worldline BV, among others. 03845|6576|III|GB00B1YW4409|Financial|Investment Services|3i Group PLC is a United Kingdom-based investment company. The Company has two complementary businesses: Private Equity and Infrastructure, specializing in core investment markets in northern Europe and North America. Its Private Equity business includes investment and asset management to generate capital returns, and is focused on consumer, industrial and business services sectors. Its Infrastructure business includes investment and asset management to generate capital returns and cash income and focuses on the United Kingdom and Europe. It also offers software solutions to unify fragmented data and provide actionable insight. Its subsidiaries include 3i Investments plc, 3i BIFM Investments Ltd, 3i Europe plc and 3i Nordic plc. 3i Investments PLC is the investment manager of the Company. 03846|6635|3IN|JE00BF5FX167|Financial|Misc. Financial Services|3i Infrastructure plc is a closed-ended investment company that invests in infrastructure businesses and assets. The Company's objective is to provide shareholders with a sustainable total return from investing in infrastructure. The Company invests in private companies, which are not quoted on an active market. Its portfolio segment includes Economic Infrastructure businesses, the Projects portfolio and the India fund. The Company invests in various sectors, such as utilities, communications, healthcare, transportation, energy and natural resources and social infrastructure across the United Kingdom (UK), Europe and Asia. 3i Investments plc, a subsidiary of 3i Group plc (3i Group), acts as Investment Manager to the Company. 03847|28357|FOUR|GB0006640972|Services|Advertising|4imprint Group plc is a direct marketer of products in the United States, Canada, the United Kingdom and Ireland. The Company supplies products under the brand name 4imprint. The Company sells a range of promotional products, which are purchased by a range of individuals within various types and sizes of businesses and organizations. These products have a range of uses as an integral part of sales and marketing activities; recruitment and recognition schemes; health and safety programs; and other initiatives to make a connection between the customer's organization and the recipient. Its promotional products consist of basic giveaways, such as pens, bags and drinkware to more exclusive products, such as embroidered clothing, business gifts and full color trade show displays. The Company's subsidiaries, 4imprint Inc. and 4imprint Direct Marketing Limited, are engaged in direct marketing activities. 03848|9048|888|GI000A0F6407|Technology|Software & Programming|888 Holdings Public Limited Company is a provider of online gaming entertainment and solutions. The Company is the owner of software solutions providing a range of virtual online gaming services over the Internet, including casino and games, poker, bingo, sport, emerging offerings and brand licensing revenue on third party platforms. Its segments include B2C (Business to Customer) and B2B (Business to Business). The B2C (Business to Customer) segment includes casino and games, poker, bingo and emerging offering. The B2B (Business to Business) segment offers total gaming services under the Dragonfish trading brand. Dragonfish offers to its business partners use of technology, software, operations, e-payments and marketing services, through the provision of offline/online marketing, management of affiliates, search engine optimization (SEO), customer relationship management (CRM) and business analytics. The Company provides payment services, customer support and online advertising. 03849|14006|BAG|GB00B6XZKY75|Consumer/Non-Cyclical|Beverages (Nonalcoholic)|A.G. BARR p.l.c. is a United Kingdom-based company, which is involved in soft drinks business. The Company operates through three segments: Carbonated soft drinks, Still soft drinks, and water, and Funkin. The Company's portfolio of brands includes IRN-BRU, Rubicon, Strathmore, Bundaberg, Snapple, San Benedetto, Barr, Funkin, D’N’B, Xyber, Tizer, Simply, OMJ!, and Barr Flavours. The Company offers a range of products, including Diet Cola, Lemonade, Ginger Beerm, Diet Lemonade, Orangeade, Pineapple, Red Kola, Xtra Cola, Bubblegum, Cherryade, Cola, and Cream Soda. 03850|6750|ASL|GB0000066554|Financial|Misc. Financial Services|Aberforth Smaller Companies Trust plc is a United Kingdom-based closed-ended investment company. The Company's investment objective is to achieve a net asset value total return (with dividends reinvested) greater than that of the Numis Smaller Companies Index (Excluding Investment Companies) (NSCI (XIC)). It is focused on achieving its objective by investing in small United Kingdom quoted companies. The Company may, at time of purchase, invest up to 15% of its assets in any one security. Its investment portfolio comprises investment in sectors, which include oil and gas producers; oil equipment, services and distribution; chemicals; industrial metals and mining; mining; construction and materials; aerospace and defense; general industrials; electronic and electrical equipment; industrial engineering; industrial transportation; support services; food producers; leisure goods, and pharmaceuticals and biotechnology. Aberforth Partners LLP is the investment manager of the Company. 03851|6583|ABDN|GB00BF8Q6K64|Financial|Investment Services|abrdn plc, formerly Standard Life Aberdeen plc, is a United Kingdom-based global investment company. The Company operates in three segments, which includes Investments, Advisor and Personal segments. The Company’s Investment segment provides solutions across markets, asset classes and investment strategies through working with the clients. Its Advisor segment offer platform technology and tools that enable wealth managers and financial advisers to look after the needs of their clients. The Company’s personal segment offers financial planning, digital direct-to-consumer services and discretionary fund management services, which helps people to plan for their financial future. 03852|6658|ADML|GB00B02J6398|Financial|Insurance (Prop. & Casualty)|Admiral Group plc is a United Kingdom-based financial services company. The Company is engaged in offering motor insurance, household insurance, travel insurance and lending products. The Company has four segments: UK Insurance, International Insurance, Admiral Loans and other. The UK Insurance segment consists of the underwriting of car insurance, van insurance, household insurance, travel insurance and other products that supplement insurance policy within the United Kingdom. The International Insurance segment consists of the underwriting of car and home insurance and the generation of revenue from additional products, and fees from underwriting car insurance outside of the United Kingdom. The Admiral Loans segment provides unsecured personal loans and car finance products in the United Kingdom. The Other segment includes compare.com, the US comparison business, and Admiral Pioneer. 03853|1115734|AJBA|GB00BFZNLB60|Financial|Investment Services|AJ Bell Plc, formerly AJ Bell Holdings Ltd, is a United Kingdom-based company that provides investment platforms. The Company’s flagship platform includes AJ Bell Investcentre and AJ Bell Youinvest. It offers self-invested personal pension (SIPP), individual savings account (ISA) and general investment/dealing accounts. It offers access to a broad range of investments, including shares and other instruments traded on the stock exchanges around the world, as well as all mainstream collective investments available in the United Kingdom and a range of in-house investment solutions. AJ Bell Investcentre provides regulated financial advisers and wealth managers with a suite of online tools to help manage their retail clients’ portfolios. AJ Bell Youinvest is a direct to consumer (D2C) retail investment platforms. The Company’s non-platforms services include AJ Bell Platinum, AJ Bell Securities stockbroking and White label SIPP administration. 03854|6820|ATST|GB00B11V7W98|Financial|Misc. Financial Services|Alliance Trust PLC is a United Kingdom-based investment company. The Trust's objective is to be a core investment for investors that delivers a real return over the long term through a combination of capital growth and a rising dividend. The Trust invests primarily in global equities across a range of different sectors and industries to achieve its objective. Trust may also invest from time to time in fixed interest securities, convertible securities and other assets. Willis Towers Watson Public Limited Company serves as an investment manager for the Company. 03855|942426|ACI|GB00BLP57Y95|Financial|Capital Markets|Alternative Credit Investments PLC, formerly Pollen Street Secured Lending PLC, is a United Kingdom-based closed-ended investment company. The Company invests in credit assets originated by peer to peer platforms and other originators of alternative assets across the globe. The Company's investment objectives are to provide shareholders with an attractive level of dividend income and capital growth through exposure to investments in alternative finance and related instruments; achieve investment diversification across platforms, geographies, asset classes and credit grades, and allow the shareholders to share the equity upside by investing over 10% of gross assets in equity or equity linked securities issued by platforms. The Company invests in consumer loans, small and medium-sized enterprise (SME) loans, corporate loans, and advances and loans against corporate trade receivables and other assets. 03856|6603|AAL|GB00B1XZS820|Basic Materials|Metal Mining|Anglo American PLC is a United Kingdom-based mining company. The Company has a portfolio of mining operations and undeveloped resources with a focus on diamonds, copper, platinum group metals (PGMs), iron ore, nickel and manganese. The Company's segments include De Beers, Platinum Group Metals, Copper, Iron Ore, Nickel and Manganese, Crop Nutrients and Corporate and other. De Beers segment is engaged in the diamond business, which offers rough and polished diamonds. Its Platinum Group Metals products include platinum, palladium, rhodium, iridium, ruthenium and osmium. PGMs projects are located in the Bushveld Complex in South Africa. It holds interests in two copper mines: Los Bronces and Collahuasi in Chile and is developing the Quellaveco mine in Peru. Its iron ore operations provide customers with iron content ore through assets in Brazil and South Africa. 03857|6633|ANTO|GB0000456144|Basic Materials|Metal Mining|Antofagasta plc is a copper mining company. The Company operates four copper mines in Chile, two of which produce by-products. In addition to mining, the Company has a transport division providing rail and road cargo services in northern Chile predominantly to mining customers, which include the Company’s own operations. The Company’s segments include Los Pelambres, Centinela, Antucoya, Zaldivar, Exploration and evaluation, Corporate and other items, and Transport division. Los Pelambres produces primarily copper concentrate and molybdenum as a by-product. Centinela produces copper concentrate containing gold as a by-product, molybdenum concentrates and copper cathodes. Antucoya and Zaldivar produce copper cathodes. The transport division provides rail cargo and road cargo transport together with its ancillary services. 03858|954886|APAX|GG00BWWYMV85|Financial|Misc. Financial Services|Apax Global Alpha Limited is a United Kingdom-based closed-ended investment company. The Company's investment objective is to provide shareholders with capital appreciation from its investment portfolio and regular dividends. The Company provides investors with access to the investment of Apax Partners LLP, a private equity advisory firm. The Company invests in private equity funds and derived investments. The Company invests in private equity by making primary and secondary commitments to, and investments in, Apax Funds. The derived Investments comprise investments in debt and listed equities. The Company invests in sectors, such as technology and telecoms, services, healthcare and consumer. The Company invests in North America, Rest of Europe, the United Kingdom, India, China and Switzerland. The Company's investment advisor is Apax Partners LLP. The Company's investment manager is Apax Guernsey Managers Limited. 03859|963710|ASCL|GB00BYM8GJ06|Services|Business Services|Ascential plc is a United Kingdom-based specialist information, data and ecommerce optimization company. The Company is engaged in delivering optimization platforms to consumer brands and their ecosystems. Its business units include digital commerce, product design, marketing, and retail & financial services. Digital commerce is focused on measuring, optimizing and executing digital commerce growth. Product design offers consumer product trend forecasting, data and insight. Marketing unite provides services and tools to measure and optimize marketing creativity, media and platform effectiveness and efficiency. Its retail & financial services provide data and tools to improve performance in retail and financial services. The company's brands include flywheel, EDGE, YIMIAN, WGSN, WARC, RetailWeek, LIONS, use fashion, World Retail Congress, Intellibrand and Duozun. The Company serve customers in over 120 countries. 03860|6678|ASHM|GB00B132NW22|Financial|Investment Services|Ashmore Group plc is a United Kingdom-based company, which operates as a specialist emerging markets asset manager. The Company offers a range of investment themes, such as external debt, local currency, corporate debt, blended debt, equities, alternatives, multi-strategy and overlay/liquidity. Its geographical segments include United Kingdom, United States and Others. The external debt theme invests in debt instruments issued by sovereigns (governments) and quasi-sovereigns (government-sponsored). The local currency theme invests in local currency-denominated instruments issued by sovereign, quasi-sovereign and corporate issuers. The corporate debt theme invests in debt instruments issued by public and private sector companies. The Company's products are available in a range of fund structures, covering the liquidity spectrum from daily-dealing pooled funds through to multi-year locked-up partnerships. 03861|6836|AHT|GB0000536739|Services|Rental & Leasing|Ashtead Group plc is an international equipment rental company. The Company rents a full range of construction and industrial equipment across a range of applications. The Company’s business units include Sunbelt US, A-Plant and Sunbelt Canada. The Company operates approximately 773 stores in the United States and in Canada. The Company’s r equipment can be used to lift, power, generate, light, move, dig, compact, drill, support, access, scrub, pump, direct, heat and ventilate. The Company rents on a short-term basis. The Company sells old equipment in the second-hand market. The Company's rental fleet ranges from small hand-held tools to a range of construction equipment. 03862|6625|ABF|GB0006731235|Consumer Staples|Food Products|Associated British Foods plc operates as a diversified food, ingredients, and retail company worldwide. It operates through five segments: Grocery, Sugar, Agriculture, Ingredients, and Retail. The Grocery segment manufactures and sells grocery products, including hot beverages, sugar and sweeteners, vegetable oils, balsamic vinegars, bread and baked goods, cereals, ethnic foods, and meat products to retail, wholesale, and foodservice businesses. The Sugar segment is involved in growing, processing, and selling sugar beet and sugar cane to industrial users. The Agriculture segment manufactures and sells animal feeds; and provides other products and services for the agriculture sector. The Ingredients segment manufactures bakers’ yeast, bakery ingredients, enzymes, lipids, yeast extracts, and cereal specialties. The Retail segment is involved in buying and merchandising clothing and accessories through the Primark and Penneys retail chains, which offer womenswear, menswear, children’s wear, footwear, accessories, homeware, and skincare products. The company was founded in 1935 and is headquartered in London, the United Kingdom. Associated British Foods plc is a subsidiary of Wittington Investments Limited. 03863|7351|AGRP|GB00BVGBWW93|Services|Real Estate Operations|Assura plc is a United Kingdom-based healthcare real estate investment trust (REIT). The Company is a primary care property investor and developer. The Company develops, invests and manages a portfolio of primary care medical centers across the United Kingdom. The Company's property portfolio includes Alwoodley Medical Centre, Leeds; Fleetwood Health and Wellbeing Centre, Fleetwood; Frome Medical Practice, Frome; Claremont Medical Centre, Surbiton; Elbury Moor Medical Centre; Grey Gable Surgery; Trellech Surgery; Bewdley Medical Centre; Malmesbury Primary Care Centre, Malmesbury, and Urmston Group Practice, Urmston. The Company's subsidiaries include Abbey Healthcare Group Ltd, Abbey Healthcare Property Investments Ltd, Assura Aspire Ltd, Assura Aspire UK Ltd, Assura HC UK Ltd, Assura Primary Care Properties Ltd and Assura Trellech Ltd. 03864|1096186|AML|GB00BN7CG237|Consumer Discretionary|Automobiles|Aston Martin Lagonda Global Holdings plc designs, develops, manufactures, markets, and sells luxury sports cars under the Aston Martin and Lagonda brand names worldwide. It also engages in the sale of parts; servicing and restoration of vehicles; and motorsport activities. The company sells its vehicles through a network of dealers. It has strategic technology agreement with Mercedes-Benz AG. Aston Martin Lagonda Global Holdings plc was incorporated in 2018 and is headquartered in Gaydon, the United Kingdom. 03865|6565||GB0009895292|Healthcare|Biotechnology & Drugs|AstraZeneca PLC is a biopharmaceutical company. It focuses on discovery and development of products, which are then manufactured, marketed and sold. It focuses on three main therapy areas: Oncology, Cardiovascular, Renal & Metabolic (CVRM) and Respiratory, while selectively pursuing therapies in Autoimmunity, Infection and Neuroscience. In CVRM, it is expanding its portfolio into the cardiovascular-renal area with roxadustat, as well as investing to explore the benefits of its SGLT2 and GLP-1 franchises in chronic kidney disease (CKD) and heart failure (HF). It has approximately 38 projects in Phase I, including 26 new molecular entities (NMEs), and 12 oncology combination projects. It has approximately 43 projects in Phase II, including 25 NMEs; six additional indications for projects that have reached phase II, and 12 oncology combination projects. It has approximately 22 projects in late-stage development, either in Phase III/pivotal Phase II studies or under regulatory review. 03866|948335|AUTOA|GB00BVYVFW23|Technology|Computer Services|Auto Trader Group PLC is a United Kingdom-based company that offers a digital automotive marketplace. The Company’s platform offers consumers a selection of new and used car listings, enabling them to search from the marketplace. It also offers free car valuations and a variety of motoring services and advice to consumers. It offers a finance search tool, which allows consumers to search by monthly budget. The Company offers a range of products and services to its retailer customers. It offers data intelligence solutions, such as Retail Accelerator and Retail Check, enabling retailers to buy the right stock, at the right price. Its platform enables manufacturers to advertise to the car buying audience. The Company uses its data management platform (DMP) to develop targeted audience segments for advertising and give manufacturers a proposition to reach new car buyers. 03867|1075230|AVST|GB00BDD85M81|Technology|Software & Programming|Avast plc is a United Kingdom-based company that provides security software. The Company offers products in two segments: consumer products and products for the small and medium business (SMB). It offers consumer personal computer antivirus security software under the Avast and AVG brands. Its consumer products include offerings for desktop security and mobile device protection. Its consumer offerings include Avast Free Antivirus, Avast Security for Mac, AVG Antivirus FREE and AVG Antivirus for Mac, Avast Pro Antivirus, Avast Internet Security and AVG Internet Security, Avast Premier, Avast Ultimate and AVG Ultimate and AVG Driver Updater. Its SMB offerings include Avast Business Antivirus, Avast Business Antivirus Pro, Avast Business Antivirus Pro Plus, Avast Managed Workplace, Avast Business CloudCare, AVG File Server Edition, AVG Antivirus Business Edition, AVG Internet Security Business Edition, and Avast Cloud Secured Web Gateway and Unified Threat Management. 03868|6821|AVV|GB00BBG9VN75|Technology|Software & Programming|AVEVA Group plc is a holding company. The Company provides engineering, design and information management software. It operates in three segments: Asia Pacific; Europe, Middle East and Africa (EMEA), and Americas. Its engineer products include AVEVA Diagrams, AVEVA Electrical, AVEVA Engineering and AVEVA Instrumentation. Its design products include AVEVA Bocad Steel, AVEVA Bocad Onshore, AVEVA Bocad Offshore and AVEVA Bocad Tower. Its build products include AVEVA Assembly Planning, AVEVA Automated Plate Nesting and AVEVA Bocad NC. Its solution suites comprise integrated combinations of solutions and applications for enterprise-level requirements, such as integrated engineering and design and enterprise resource management. It serves various industries including chemicals, infrastructure, life science, marine, mining, oil and gas, pulp and paper, steel fabrication, and water and wastewater. 03869|6810|AGT|GB0001335081|Financial|Misc. Financial Services|AVI Global Trust PLC, formerly British Empire Trust PLC, is a closed-end investment trust. It investment objective is to achieve capital growth through a focused portfolio of investments, particularly in companies whose shares stand at a discount to estimated underlying net asset value. It makes investments principally in companies listed on the stock exchanges of the United Kingdom and/or overseas, which may include investment holding companies, investment trusts and other companies. It continues to seek and find investment opportunities with real value and prospects for medium to long term capital appreciation. It invests in various sectors, including aerospace and defense; professional services; building products; construction materials; electrical components and equipment; oil and gas equipment and services; healthcare supplies; packaged foods and meats, and others. Its alternative investment fund manager is Asset Value Investors Limited. 03870|6615|AV|GB0002162385|Financial|Insurance (Life)|Aviva plc is a United Kingdom-based holding company. The Company provides savings, retirement and insurance products and services. The Company's products and services comprises of long-term business, general insurance and health, fund management. The Company's segments include UK & Ireland Life, UK & Ireland General Insurance, Canada General Insurance, and Aviva Investors. The UK & Ireland Life segment's principal activities are life insurance, long-term health and accident insurance, savings, pensions and annuity business. The UK & Ireland General Insurance segment is principally engaged in providing insurance cover to individuals and businesses. The Canada General Insurance segment provides personal and commercial insurance products. The Aviva Investors manages policyholders' and shareholders' invested funds, provides investment management services for institutional pension fund mandates and manages a range of retail investment products. 03871|949036|BMEB|LU1072616219|Services|Retail (Department & Discount)|B&M European Value Retail SA is a Luxembourg-based holding company of the Group. The principal activity of the Group is variety retailing in the United Kingdom (UK) and France. The Company reports three segments: UK B&M; UK Heron and France Babou. The Company’s stores are in and out of town centers, retail parks, and local shopping parades and precincts. The Company’s branded B&M, Heron Foods and Babou stores offer a limited assortment within each of its products in food, grocery, and general merchandise ranges. The products are mainly sourced direct from manufacturers. In the UK retail market, B&M operates over 650 stores, and The Heron Foods chain has around 290 convenience stores. In the French retail market, Babou operates around 100 stores with the general merchandise, clothing, and footwear. 03872|6690|BAB|GB0009697037|Capital Goods|Construction Services|Babcock International Group PLC is a United Kingdom-based aerospace, defense and security company. The Company is engaged in naval business and also provides value-add services across the United Kingdom, France, Canada, Australasia and South Africa. Its reporting segments include Marine, Nuclear, Land and Aviation. The Marine segment is engaged in designing, building and supporting of naval ships, equipment and marine infrastructure. The Nuclear segment provides engineering services in support of decommissioning program and projects, training and operation support, new build program management and design and installation. The Land segment provides vehicle fleet management, equipment supports and training for military and civil customers. The Aviation segment offers engineering services to defense and civil customers, including pilot training, equipment support, airbase management and operation of aviation fleets delivering emergency and offshore services. 03873|6632|BAES|GB0002634946|Capital Goods|Aerospace & Defense|BAE Systems plc is a defense, aerospace and security company. The Company operates through five segments. The Electronic Systems segment consists of the Company's United States and United Kingdom-based electronics activities. The Cyber & Intelligence segment consists of its United States-based Intelligence & Security business and United Kingdom-based Applied Intelligence business, and covers the Company's cyber, secure government, and commercial and financial security activities. The Platforms & Services (US) segment, with operations in the United States, United Kingdom and Sweden, produces combat vehicles, weapons and munitions. Air segment comprises the Company’s United Kingdom-based air activities for European and international markets, and United States programmes, and its businesses in Saudi Arabia and Australia, together with its interest in the MBDA Holdings SAS (MBDA) joint venture. Maritime segment comprises the Company’s United Kingdom-based maritime and land activities. 03874|27919|BGFD|GB0000485838|Financial|Misc. Financial Services|Baillie Gifford Japan Trust PLC is an investment company. The Company's investment objective is to achieve long-term capital growth principally through investment in medium to smaller sized Japanese companies, which have above average prospects for growth, although it invests in larger companies when considered appropriate. The Company's holdings are listed in Japan although the portfolio can also include companies listed elsewhere whose business is mainly in Japan, as well as unlisted companies. Its portfolio is constructed through the identification of individual companies. It invests in various sectors, such as commerce and services; manufacturing and machinery; electrical and electronics; retail; real estate and construction; information, communication and utilities, chemicals and other materials; financials, and pharmaceuticals and food. Baillie Gifford & Co is the manager and Baillie Gifford & Co Limited is the alternative investment fund manager of the Fund. 03875|1055838|BAKK|GB00BF8J3Z99|Consumer/Non-Cyclical|Food Processing|Bakkavor Group plc is a United Kingdom-based company that is focused on manufacturing fresh prepared foods in the United Kingdom, the United States and China. The Company is a provider of fresh prepared food in the United Kingdom and its products are supplied to the United Kingdom's grocery retailers and cover a range of categories including meals, desserts, pizza & bread and salads. In the United States, the Company’s product includes meals, soups & sauces, bread and dip. In China, the Company’s product portfolio includes food-to-go, salads, fresh cut salads, sandwiches & wraps and bakery products. The Company’s products also include breads and bakery, desserts and pastries, dips, dressed salads, dressings, fresh cut fruit, fresh cut salads, fresh cut vegetables, fresh produce, fruit juices and smoothies, meal salads, modern deli, pasta, pizza and ready meals. 03876|6588|BALF|GB0000961622|Capital Goods|Construction Services|Balfour Beatty plc is an infrastructure company that provides maintenance, upgrade and management services in power transmission, utilities infrastructure, and road and rail. The Company operates through three segments: Construction Services segment, which is engaged in the physical construction of an asset; Support Services segment, which is engaged in supporting existing assets or functions, such as asset maintenance and refurbishment, and Infrastructure Investments segment, which is engaged in the acquisition operation and disposal of infrastructure assets, such as roads, hospitals, schools, student accommodation, military housing, waste and biomass, offshore transmission networks and other concessions. Its Infrastructure Investments segment also includes housing development division. The Company's projects include A14 Cambridge to Huntingdon, HS2 main civil engineering works, M4 smart motorway, Los Angeles International Airport automated people mover and Old Oak common station. 03877|28003|BGEO|GB00BF4HYT85|Financial|Regional Banks|Bank of Georgia Group PLC is a United Kingdom-based holding company, which comprises retail banking and payment services, corporate and investment banking and wealth management operations. JSC Bank of Georgia is the core entity of the Company, which offers wide range of banking products and services to its retail, Micro, Small, and Medium Enterprises (MSME) and corporate customers. The Comany also operates in Belarus, through its banking subsidiary, JSC Belarusky Narodny Bank (BNB). 03878|6554|BNKR|GB00BN4NDR39|Financial|Misc. Financial Services|The Bankers Investment Trust PLC is an investment company. The Company focuses to provide investors with an attractive total return, by focusing on growing both capital and income for shareholders. Its investment objective for capital is to achieve long-term asset growth through active stock selection, and for income is to achieve regular dividend growth greater than inflation, as defined by the United Kingdom Retail Prices Index. The Company invests in a diversified international portfolio of shares. The Company invests in debt securities, such as convertibles, corporate bonds or sovereign debt. It invests in various sectors, such as tobacco, oil and gas producers, media, beverages, aerospace and defense, mining, chemicals, financial services, general industrials, fixed line telecommunications, industrial transportation, travel and leisure, general retailers, and automobiles and parts. Henderson Investment Funds Limited is the alternative investment fund manager of the Company. 03879|282|BARC|GB0031348658|Financial|Regional Banks|Barclays PLC is a holding company. The Company, through its subsidiaries, is a transatlantic consumer and wholesale bank with global reach offering products and services across personal, corporate and investment banking, credit cards and wealth management, anchored in the Company’s two home markets of the United Kingdom and the United States. The Company is organized into two business divisions: the Barclays UK division (Barclays UK) and the Barclays International division (Barclays International). Barclays UK offers everyday products and services to retail customers and small- to medium-sized enterprises based in the United Kingdom. Barclays UK is the ring-fenced bank for the United Kingdom, providing transactional, lending and investment products and services to Wealth and Business Banking customers and clients. Barclays International includes the corporate and Investment Bank, and Consumer, Cards and Payments. 03880|6613|BDEV|GB0000811801|Capital Goods|Construction Services|Barratt Developments PLC is a holding company. The Company is principally engaged in acquiring and developing land, planning, designing and constructing residential property developments and selling the homes, which it builds throughout Britain. The Company operates in two segments: Housebuilding and Commercial developments. The Company’s brands include Barratt Homes, David Wilson Homes and Barratt London. Barratt Homes focuses on providing homes for first time buyers and families, offering a range of energy efficient properties across England, Scotland and Wales. Wilson Bowden Developments is the Company’s commercial development arm focused on retail, leisure, office, industrial and mixed-use schemes. The projects of Wilson Bowden Developments range from single sites to industrial developments, office parks and major town center regeneration project. 03881|27934|BBGIB|LU0686550053|Financial|Misc. Financial Services|BBGI Global Infrastructure S.A., formerly known as BBGI SICAV, is a Luxembourg-based infrastructure investment company. The Company principally invests in a portfolio of operational public private partnership (PPP)/private finance initiative (PFI) infrastructure assets or similar assets. BBGI SICAV SA reports its activities into five reportable segments: the United Kingdom, North America, Australia, Continental Europe and Holding Activities. The Holding Activities of the Group include the activities, which are not specifically related to a specific asset or region, but to those companies that provide services to the Group. Its portfolio consists of 48 PPP/PFI infrastructure assets in the transport, healthcare, education, justice and other services sectors. Its projects include E18 Motorway, Norway; Kicking Horse Canyon, Canada; M1 Westlink, Bedford Schools, Clackmannanshire Schools, Victoria Prisons, United Kingdom; Australia, and Furst Wrede Military Base, Germany, among others. 03882|6867|BEZG|GB00BYQ0JC66|Financial|Insurance (Prop. & Casualty)|Beazley plc is a holding company. The Company's segments include Life, accident & health, which underwrites life, health, personal accident, sports and income protection risks; Marine, which underwrites a spectrum of marine classes, including hull, energy, cargo and specie, piracy, satellite, aviation, kidnap and ransom, and war risks; Political risks & contingency, which underwrites terrorism, political violence, expropriation and credit risks, as well as contingency and risks associated with contract frustration; Property, which underwrites commercial, high-value homeowners' and construction and engineering property insurance on a worldwide basis; Reinsurance, which specializes in writing property catastrophe, property per risk, casualty clash, aggregate excess of loss and pro-rata business, and Specialty lines, which underwrites professional liability, management liability and environmental liability, including architects and engineers, healthcare, cyber and lawyers. 03883|6567|BWY|GB0000904986|Capital Goods|Construction Services|Bellway p.l.c., together with its subsidiaries, engages in the home building business in the United Kingdom. The company builds and sells homes ranging from one-bedroom apartments to six-bedroom family homes, as well as provides homes to housing associations for social housing. It offers homes under Bellway and Ashberry brands. The company was incorporated in 1978 and is headquartered in Newcastle upon Tyne, the United Kingdom. 03884|13127|BKGH|GB00BLJNXL82|Capital Goods|Construction Services|The Berkeley Group Holdings plc is a holding company. The Company, along with its subsidiaries, is engaged in residential-led property development focusing on regeneration and mixed-use property developments. Its portfolio consists of six property developers in London, Birmingham and the South of England. The brands include Berkeley, St George, St James, St Edward, St William and St Joseph. The Berkeley creates medium to large-scale developments in towns, cities and the countryside, encompassing executive homes, mixed-use schemes, riverside apartments, refurbished historic buildings and urban loft spaces. St George is involved in mixed use sustainable regeneration in London. St James handles projects that embrace private residential development, commercial property, recreational and community facilities. St Edward offers residentially led developments. 03885|6617|BHPB|GB00BH0P3Z91|Basic Materials|Metal Mining|BHP Group PLC, formerly BHP Billiton Plc, is a global resources company. The Company is a producer of various commodities, including iron ore, metallurgical coal, copper and uranium. Its segments include Petroleum, Copper, Iron Ore and Coal. The Petroleum segment is engaged in the exploration, development and production of oil and gas. The Copper segment is engaged in mining of copper, silver, lead, zinc, molybdenum, uranium and gold. The Iron Ore segment is engaged in mining of iron ore. The Coal segment is engaged in mining of metallurgical coal and thermal (energy) coal. Its businesses include Minerals Australia, Minerals Americas, Petroleum and Marketing. It extracts and processes minerals, oil and gas from its production operations located primarily in Australia and the Americas. It manages product distribution through its global logistics chain, including freight and pipeline transportation. 03886|6801|BYG|GB0002869419|Transportation|Misc. Transportation|Big Yellow Group PLC is a United Kingdom-based company, which is engaged in the provision of self-storage and related services. The Company provides secure and modern self-storage for homes and businesses. The Company operates a platform of approximately 103 freehold stores, including 25 stores branded as Armadillo Self Storage. It also owns approximately 14 Big Yellow Self Storage development sites. The maximum lettable area of this platform is approximately six million square feet. The Company's subsidiaries include Big Yellow Self Storage Company Limited, which is a general partner; Big Yellow Construction Company Limited, which is engaged in construction management; Big Yellow Holding Company Limited, which is a holding company; BYRCo Limited, which is engaged in property management; Big Yellow Limited Partners, which is engaged in self-storage, and Big Yellow (Battersea) Limited, which is engaged in self-storage. 03887|14094|BRSC|GB0006436108|Financial|Misc. Financial Services|BlackRock Smaller Companies Trust plc is a United Kingdom-based investment trust. The Company’s primary activity is portfolio investment. The Company’s investment objective is to achieve long term capital growth for shareholders through investment mainly in smaller United Kingdom quoted companies, which are listed on the London Stock Exchange or on the Alternative Investment Market (AIM). The Company is focused on investing in various sectors, including oil & gas, basic materials, industrials, consumer goods, health care, consumer services, financials, technology and utilities. BlackRock Fund Managers Limited is the alternative investment manager of the Company. BlackRock Investment Management (UK) Limited is the investment manager of the Company. 03888|14018|BRWM|GB0005774855|Financial|Misc. Financial Services|BlackRock World Mining Trust plc is a United Kingdom-based investment trust. Its principal activity is portfolio investment and its subsidiary, BlackRock World Mining Investment Company Limited (together the Group), is engaged in investment dealing. The Company's investment policy is to provide a diversified investment in mining and metal assets worldwide, actively managed with the objective of maximizing total returns. While the policy is to invest principally in quoted securities, the Company's investment policy includes investing in royalties derived from the production of metals and minerals as well as physical metals. Up to 10% of gross assets may be held in physical metals and up to 20% may be invested in unquoted investments. BlackRock Investment Management (UK) Limited is the investment manager and BlackRock Fund Managers Limited is the alternative investment manager of the Company. 03889|14033|BCPT|GG00B4ZPCJ00|Financial|Misc. Financial Services|BMO Commercial Property Trust Limited, formerly F&C Commercial Property Trust Limited, is a closed-ended investment company. The investment objective of the Company is to provide ordinary shareholders with an attractive level of income together with the potential for capital and income growth from investing in the United Kingdom commercial property portfolio. The Company invests in properties, which the Board, on the advice of the Managers, believes will generate a combination of long-term growth in capital and income for shareholders. The Company invests in a range of sectors, including office, retail and industrial. The Company also invests in residential property and student housing. The Company is permitted to invest approximately 15%, at time of acquisition, of its total assets in indirect property funds, (including other listed property companies) which invest principally in the United Kingdom property. F&C Investment Business Limited is the investment manager of the Fund. 03890|27900|BGSC|GB00BKLXD974|Financial|Misc. Financial Services|BMO Global Smaller Companies PLC, formerly F&C Global Smaller Companies PLC, is an investment trust company. The Company's investment objective is to generate a high total return by investing in smaller companies worldwide. The Company pursues its investment objective by investing in stocks in a range of industry sectors across the world. The portfolio consists of individual smaller company investments within the United States, United Kingdom and European markets, and third party fund holdings targeting smaller companies in Japan, Asia, Latin America and other smaller territories. The Company invests in sectors, including financials, industrials and healthcare. BMO Investment Business Limited is the investment manager of the Company. 03891|6806|BOY|GB00B3FLWH99|Basic Materials|Misc. Fabricated Products|Bodycote plc is a provider of thermal processing services. The Company has six operating segments, split between Aerospace, Defense and Energy (ADE) and Automotive and General Industrial (AGI) business areas: ADE-Western Europe; ADE-North America; ADE-Emerging markets; AGI-Western Europe; AGI-North America, and AGI-Emerging markets. It offers technologies such as Classical Heat Treatment, including nitriding, carburizing, annealing, tempering, and Specialist Technologies, including hot isostatic pressing services, hot isostatic pressing product fabrication, specialty stainless steel processes, surface technology and Corr-l-Dur. The Company has over 26 facilities in geographies covering Eastern Europe, China, Mexico, Singapore and Dubai. It provides support in the manufacturing process for market sectors, including aerospace and defense, automotive, power generation, oil & gas, construction, medical and transportation. 03892|284|BP|GB0007980591|Energy|Oil & Gas Operations|BP p.l.c. is engaged in the global energy business with operations in Europe, North and South America, Australasia, Asia and Africa. The Company provides customers with fuel for transport, energy for heat and light, power for industry, and the petrochemicals products used to make everyday items such as paints, clothes and packaging. The Company's segments include Upstream, Downstream, Rosneft, and Other businesses and corporate. The Upstream segment is responsible for its activities in oil and natural gas exploration, field development and production. The Downstream segment has global marketing and manufacturing operations, and include the fuels, lubricants and petrochemicals business of the Company. Rosneft is the Company's Russian refining business that owns and operates approximately 13 refineries in Russia, and holds stakes in three refineries in Germany, one in India and one in Belarus. 03893|14017|BRW|GB0001765816|Financial|Investment Services|Brewin Dolphin Holdings PLC is a United Kingdom-based company, which is a provider of wealth management services. The Company offers personalized wealth management services. The Company focuses on core services of discretionary investment management and financial advices, coupled with improving operational efficiency. It also offers investing money, pension and retirement, passing on wealth, protecting wealth and life events. The Company's investing money includes investing for growth, investing for income, investing tax efficiency, investing for goal and managing own investments. Its life events include family, divorce, later in life and selling of business. Its pension and retirement includes building retirement funds and options at retirement. Its services include Wealth Management, Investment Management, Financial Planning, Managed Portfolio Service (MPS), Brewin Portfolio Service (BPS) and Advisory. It offers Discretionary Management Service and Managed Portfolio Service. 03894|279|BATS|GB0002875804|Consumer/Non-Cyclical|Tobacco|British American Tobacco p.l.c. is a holding company. The Company is a multi-category consumer goods company that provides tobacco and nicotine products. Its Potentially Reduced-Risk Products (PRRP) include vapour, tobacco heating products (THP), modern oral products including tobacco-free nicotine pouches, as well as traditional oral products such as snus and moist snuff. Its THP includes glo, neo sticks and its hybrid products; vapour products include vype, vuse, ten motives and ViP, and modern oral includes white modern oral brands of EPOK, Lyft and Velo. The Company’s segments include United States of America, Americas and Sub-Saharan Africa, Europe and North Africa, and Asia-Pacific and Middle East. The Company’s international and local cigarette brands include Vogue, Viceroy, Kool, Peter Stuyvesant, Craven A, Benson & Hedges, John Player Gold Leaf, State Express 555 and Shuang Xi. 03895|6672|BLND|GB0001367019|Services|Real Estate Operations|The British Land Company PLC is a real estate company. The Company owns, manages, develops and finances a portfolio of commercial properties focused on retail locations around the United Kingdom and London offices. It creates and operates places for people to work, shop and live in. Its segments are Offices and residential, Retail and leisure, Canada Water and Other/unallocated. Its three principal sectors are Offices, Retail and Canada Water. Its portfolio of commercial property is focused on retail locations around the United Kingdom and London offices. Its Retail and Leisure portfolio is focused on regional and local multi-let assets. The Office sector includes residential and the Retail sector includes leisure. The Company's properties include Canada Water Masterplan; Broadgate, Regent's Place, Paddington Central, The Leadenhall Building, 100 Liverpool Street, Ealing Broadway, Broadgate-201 Bishopsgate and Broadgate-155 Bishopsgate, among others. 03896|6644|BVIC|GB00B0N8QD54|Consumer/Non-Cyclical|Beverages (Nonalcoholic)|Britvic plc is a United Kingdom-based soft drinks company. The Company operates in the soft drinks manufacturing and distribution industry. It operates through five segments: GB, Brazil, Ireland, France and International. The GB segment include its operations in the United Kingdom excluding Northern Ireland. In Great Britain, the Company's brands include Robinsons, J2O, Fruit Shoot, R Whites and Purdeys. The Ireland segment includes its operations in Republic of Ireland and Northern Ireland. In Ireland, its portfolio includes brands, such as Ballygowan, MiWadi, Club, TK and Cidona. In France, the Company operates private label syrups business and its brands include Teisseire, Pressade and Moulin de Valdonne brands. In Brazil, the Company supplies liquid concentrates. Its brands in Brazil include Maguary, Bela Ischia and Dafruta. The International segment includes franchise, distribution or licensing arrangements. The Company also offers plant-based drinks brand, Plenish. 03897|6719|BT|GB0030913577|Technology|Software & Programming|BT Group plc is a communications services company. The Company is engaged in selling fixed-voice services, broadband, mobile and television products and services, as well as various communications services ranging from phone and broadband to managed networked information technology (IT) solutions and cyber security protection. The Company operates in four segments: Global Services, Enterprise, Consumer and Openreach. Its Global Services is engaged in providing managed networked IT services. Its Enterprise provides communications and IT services in the United Kingdom and the Republic of Ireland (RoI). The Consumer segment is a provider of fixed-voice and broadband services in the United Kingdom. Openreach provides services, such as copper and fiber connections between its exchanges, and homes and businesses. 03898|6610|BNZL|GB00B0744B38|Basic Materials|Containers & Packaging|Bunzl plc is an international distribution and services company. The Company’s segments include North America, Continental Europe, UK & Ireland, Rest of the World, and Corporate. The Company supplies a range of consumable products such as food packaging, disposable tableware and catering equipment, cleaning and hygiene supplies, guest amenities, personal protection equipment, packaging and healthcare consumables to various customer markets including grocery, foodservice, cleaning and hygiene, safety, non-food retail and healthcare. The Company also supplies goods not for resale to grocery stores, supermarkets, retail chains, convenience stores, food wholesalers, ethnic grocers and organic food outlets, amongst others. The Company supplies a range of disposable healthcare consumables to the healthcare sector including hospitals, retirement and nursing homes and doctors' surgeries and clinics. It is also engaged in the distribution of gloves, eye protection and workwear. 03899|6611|BRBY|GB0031743007|Services|Retail (Apparel)|Burberry Group plc (Burberry) is a global luxury goods manufacturer, retailer and wholesaler. It also licenses third parties to manufacture and distribute products using the Burberry trademarks. The Company's segments include retail/wholesale and licensing. The Retail/wholesale segment is engaged in the sale of luxury goods through Burberry mainline stores, concessions, outlets and digital commerce, as well as Burberry franchisees, prestige department stores globally and multi-brand specialty accounts. The Company generated licensing revenues through the receipt of royalties from global licensees of beauty products, eyewear and from licenses relating to the use of non-Burberry trademarks. The Company's product divisions are Women, Men's and Children's apparel, Accessories, and Beauty (which includes fragrance and make-up). Its subsidiaries include Burberry Latin America Holdings, S.L, Burberry (Suisse) SA, Burberry (Taiwan) Co Ltd, Burberry (Thailand) Limited and Burberry FZ-LLC 03900|6631|CNE|GB00BN0SMB92|Energy|Oil & Gas Operations|Cairn Energy PLC (Cairn) is a United Kingdom-based independent oil and gas exploration and development company. The Company's exploration activities are focused on North West Europe, West Africa and Latin America. Its production assets are located in the United Kingdom North Sea. The Company has interests in over two the United Kingdom North Sea assts, Kraken and Catcher. Cairn has interests in four blocks in the Gulf of Mexico, two as Operator (Blocks 9 and 15) and two as non-Operator (Blocks 7 and 10*). It has interests in various countries such as the United Kingdom, Israel, Cote d’Ivoire, Mauritania, Mexico and Suriname. The Company is the operator of an exploration license on block C7 offshore Mauritania. 03901|6757|CLDN|GB0001639920|Financial|Misc. Financial Services|Caledonia Investments plc is a United Kingdom-based self-managed investment trust company. The Company holds investments in both listed and private markets, covering a range of sectors and, particularly through its fund investments. It invests in managed businesses that combine long-term growth and ability to deliver levels of income. The Company’s fund type includes private equity funds, funds of private equity (PE) funds and quoted market funds. It invests in a range of sectors, such as basic materials, consumer staples, financials, healthcare, industrials, real estate, technology, telecommunications and utilities. It invests in various regions, such as the United Kingdom, Europe and North America. 03902|6604|CPI|GB00B23K0M20|Technology|Computer Services|Capita PLC is a United Kingdom-based consulting, transformation and digital services business. The Company is engaged in delivering solutions to transform and simplify the connections between businesses and customers, governments and citizens. The Company operates in the United Kingdom, Europe, India and South Africa. The Company operates through six divisions: Software, People Solutions, Customer Management, Government Services, and Technology Solutions and Specialist Services. The Company offers its services under various categories, which include business operations, customer experience, consulting, government services, information technology solutions, people solutions and digital solutions. 03903|14019|CAPCC|GB00B62G9D36|Services|Real Estate Operations|Capital & Counties Properties PLC is a United Kingdom-based property investment company. The Company's principal activity is the development and management of property in central London. Its asset Covent Garden estate comprises of approximately 1.1 million square feet of lettable space. The Covent Garden estate is a retail and dining destination. It also owns the Lillie Square estate, which is a residential development located in West London. The Company’s property portfolios comprise of investment property including retail, food and beverage, commercial and residential, as well as development property located in central London. 03904|942375|CARDC|GB00BLY2F708|Services|Retail (Specialty)|Card Factory plc is a specialist retailer of greeting cards, dressings and gifts. The Company operates through two segments: Card Factory and Getting Personal. The Card Factory segment retails greeting cards, dressing and gifts in the United Kingdom through a network of stores. The Getting Personal segment is an online retailer of personalized cards and gifts. Its physical store network operates in three areas: single cards, non-card items and Christmas box cards. Its single cards include individual cards for everyday occasions, such as birthdays, anniversaries, weddings, thank you, get well soon, good luck, congratulations, sympathy and new baby cards, and seasonal occasions, such as Christmas, Mother's Day, Father's Day, Valentine's Day, Easter, thank you teacher, graduation and exam congratulations. Its non-card offerings include gift dressings, small gifts, party products and other non-card products. The Company operates through a chain of approximately 800 Card Factory stores. 03905|6746|CCL|GB0031215220|Services|Recreational Activities|Carnival PLC is a leisure travel company. The Company provides vacations to various cruise destinations throughout the world. It operates across North America, Australia, Europe and Asia. Its segments include North America and Australia (NAA) Segment, Europe and Asia (EA) Segment and Cruise Support segment. The NAA segment includes various brands, such as Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia) and Seabourn. The EA segment includes the Costa Cruises (Costa), AIDA Cruises (AIDA), P&O Cruises (UK) and Cunard brands. Its Cruise Support segment includes its portfolio of port destinations and other services, all of which are operated for the benefit of its cruise brands. The Company also owns Holland America Princess Alaska Tours, a tour company in Alaska and the Canadian Yukon, which complements its Alaska cruise operations. This tour company and cruise ships, which it charter-out under long-term leases, comprise its Tour and Other segment. 03906|14020|CEY|JE00B5TT1872|Basic Materials|Gold & Silver|Centamin plc is a mineral exploration, development and mining company. The Company is engaged in the business of exploration and production of precious metals. It operates in Australia, Jersey, Egypt, Burkina Faso and Cote d'Ivoire. Its principal asset, the Sukari Gold Mine (SGM), is located in the Eastern Desert, approximately 900 kilometers from Cairo and 25 kilometers from the Red Sea. SGM is jointly owned by Pharaoh Gold Mines NL (PGM) and Egyptian Mineral Resource Authority (EMRA). It has a license holding over an area of approximately 100-kilometer trend of gold mineralization in Burkina Faso. The Company holds a tenement package over an approximately 2,200 square kilometer area in southern Burkina Faso, adjacent to the border with Cote d'Ivoire. It has seven permits in Cote d'Ivoire covering an area of over 2,330 square kilometers. Six of these are part of the Doropo Project across the border from Batie West in Burkina Faso and the other is in the west of the country. 03907|6574|CNA|GB00B033F229|Utilities|Natural Gas Utilities|Centrica Plc is an energy and services company. The Company's segments include Centrica Consumer, Centrica Business and Upstream. Its Centrica Consumer is engaged in supplying gas and electricity to residential customers in the United Kingdom (UK), and to residential and commercial and industrial customers in the Republic of Ireland; and the installation, repair and maintenance of domestic central heating and cooling systems and related appliances in the UK and the Republic of Ireland, and the provision of fixed-fee maintenance/breakdown service and insurance contracts in the UK. Its Centrica Business is engaged in supplying gas and electricity and provision of energy-related services to business customers and trading counterparties in the UK. Its Upstream is engaged in production and processing of gas and oil and the development of new fields, principally within Spirit Energy, to maintain reserves in the UK and Europe and offering power solutions from nuclear assets. 03908|28317|CINE|GB00B15FWH70|Services|Motion Pictures|Cineworld Group plc (Cineworld) is a United Kingdom-based international cinema chain. The Company is operating in approximately 10 countries with around 787 sites and 9,500 screens. Cineworld operates in the United Kingdom (UK), Ireland, Poland, the Czech Republic, Slovakia, Hungary, Bulgaria, Romania, Israel and the United States (US). The Company operates in the following segments: the US; the UK and Ireland (UK&I) and the rest of the world (ROW). The US segment includes three cinema chain brands Regal, United Artists and Edwards Theatres. UK&I segment includes two cinema chain brands, Cineworld and Picturehouse. The ROW operating segment includes the cinema chain brands Cinema City in Central and Eastern Europe territories, and Yes Planet and Rav-Chen in Israel. The ROW reporting segment also includes Poland, Romania, Hungary, the Czech Republic, Bulgaria, Slovakia and Israel. The Company's subsidiaries include Crown UK Holdco Limited, Augustus 1 Limited and Cinema City Holding B.V. 03909|6863|CTY|GB0001990497|Financial|Misc. Financial Services|The City of London Investment Trust plc is a United Kingdom-based investment trust company. The Company's objective is to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange. The Company will mainly invest in equities and in debt securities, such as convertibles, corporate bonds or government debt. The Company will not invest approximately 15% of its portfolio in any single investment on acquisition, nor will it invest over 15% of the portfolio in any other the United Kingdom listed investment trusts or investment companies. Approximately 60% of the portfolio by value will be invested in companies in The Financial Times Stock Exchange 100 Index. The Company invests in various sectors, such as oil and gas, basic materials, industrials, consumer goods, healthcare, consumer services, telecommunications, utilities, financials and technology. Henderson Global Investors Limited acts as the Company's investment manager. 03910|28600|CKN|GB0002018363|Transportation|Water Transportation|Clarkson PLC is a United Kingdom-based company, which provides integrated shipping services. The Company's segments include Broking, Financial, Support and Research. The Company's Broking division represents services provided to ship owners and charterers in the transportation by sea of a range of cargoes. It also represents services provided to buyers and sellers/yards relating to sale and purchase transactions. The Company's financial division represents service in investment banking, which specializes in maritime, oil services and natural resources sector. The Company also provides debt and leasing solutions and structured projects in the shipping, offshore and real estate sectors. The Company's support includes port and agency services, representing ship agency services provided throughout the United Kingdom and property services regarding the provision of accommodation. The Company's Research services encompass the provision of shipping-related information and publications. 03911|25635|CBRO|GB0007668071|Financial|Banks|Close Brothers Group plc, a merchant banking company, provides financial services to small businesses and individuals in the United Kingdom. It operates through five segments: Commercial, Retail, Property, Asset Management, and Securities. The company offers various savings products, including personal and business savings, and pension deposits. It also provides asset finance, asset-based lending, commercial vehicle hire, short-term bridging finance, insurance premium finance, invoice discounting and factoring, and property finance products. In addition, the company offers funding services for general aviation aircraft, and various leisure and commercial vessels; sale and rent back services for the brewing sector; broker finance services to the agriculture, construction, manufacturing, and transport industries; leasing services for the construction, manufacturing, IT equipment, and specialist assets; and loan, hire purchase, leasing, and refinancing services to the professional service sector, including dental, medical, pharmacy, and veterinary sectors. Further, it provides financial education, investment management, and financial planning and advice services; self-directed services that help investors to manage their portfolio online; and services for financial advisers. Additionally, the company offers liquidity and flexible execution services to retail stockbrokers, wealth managers, and institutional investors; market making, sales, research, and corporate broking services; and dealing, custody, and settlement services to the institutional, wealth management, and brokerage clients. Close Brothers Group plc was founded in 1878 and is headquartered in London, the United Kingdom. 03912|6882|CLSH|GB00BF044593|Services|Real Estate Operations|CLS Holdings plc is a United Kingdom-based investment property company. The Company is principally involved in the investment, management and development of commercial properties, and in other investments. The Company's business activity is the investment in commercial real estate across four European regions, such as London, the rest of the United Kingdom, Germany and France with a focus on providing offices in key European cities. The Company operates through two operating segments, which include Investment Property and Other Investments. It manages the Investment Property division on a geographical basis due to its size and geographical diversity. Its Investment Property segment includes London, rest of the United Kingdom, France, Germany and Sweden. Other Investments segment comprises the hotel at Spring Mews, corporate bonds, shares in Catena AB and First Camp Sverige Holding AB, and other small corporate investments. 03913|946350|COA|GB00B4YZN328|Consumer Cyclical|Textiles - Non Apparel|Coats Group plc (Coats) is a United Kingdom-based industrial thread company. The Company's segment includes Apparel & Footwear and Performance Materials. It provides complementary products, services and software solutions to the apparel and footwear (A&F) industries. It offers techniques to develop technology performance materials (PM) threads, yarns and fabrics. The Company manufactures thread, zip and trim solutions for outdoor apparel. It also offers a range of products and solutions to reduce the occurrence of down leakage in outdoor wear garments. It provides a range of products in embroidery and embellishment threads. In addition, it provides a range of sewing threads for use in the manufacture of children’s garments. The Company offers its products and services to various industries, including apparel, fashion accessories, travel and luggage, footwear, household and recreation, personal protection, transportation, telecoms and energy, and other industrial applications. 03914|42596|CCH|CH0198251305|Consumer/Non-Cyclical|Beverages (Nonalcoholic)|Coca Cola HBC AG is a Switzerland-based bottler of Coca-Cola products. The Company's segments include Established markets, including Austria, Cyprus, Greece, Italy, Northern Ireland, Republic of Ireland and Switzerland; Developing markets, including Croatia, the Czech Republic, Estonia, Hungary, Latvia, Lithuania, Poland, Slovakia and Slovenia, and Emerging markets, including Armenia, Belarus, Bosnia and Herzegovina, Bulgaria, Macedonia, Moldova, Montenegro, Nigeria, Romania, Russian Federation, Serbia and Ukraine. The Company produces, sells and distributes beverage brands. The Company markets Coca-Cola, Coca-Cola Zero, Coca-Cola Light, Fanta and Sprite, as well as water, juice and energy drinks. 03915|6738|CPG|GB00BD6K4575|Services|Restaurants|Compass Group PLC provides food and support services. The Company's segments include North America, Europe, Rest of World and Central activities. The Europe segment includes Turkey and Russia. The Rest of World segment includes Japan. The Company delivers services in sectors, including business and industry; healthcare and seniors; education; defense, offshore and remote, and sports and leisure. The Company offers its services to customers in the workplace, schools and colleges, hospitals, at leisure and in remote environments. It provides breakfasts, lunches and dinners, and also offers hospitality services. The Company offers a range of support services, including cleaning, building operations and maintenance, business and office services, logistics and transport, outdoor, project management and security. Its foodservice offerings under healthcare and seniors sector include patient feeding, retail food courts, hospitality catering, vending, retail shops and staff restaurants. 03916|6756|CCC|GB00BV9FP302|Technology|Computer Services|Computacenter plc is a provider of information technology (IT) infrastructure services. The Company's segments include UK, Germany, France and Belgium. The Company advises organizations on IT strategy, implement technology and manages its customers' infrastructures. It provides user support, devices and secures provision of applications and data to support individual working styles. The Company's solutions include global solutions center, global service desk, next generation service desk, enterprise mobility, security solutions, physical infrastructure solutions, software solutions, supply chain services, software defined, datacenter, cloud services, unified communications and collaboration, networking services, contemporary workplace, advisory services and print solutions. It serves customers in public sector, retail, e-gaming and retail banking industries. The Company operates infrastructure operations centers and group service desks across Europe, South Africa and Asia. 03917|1055938|GLO|GB00BF448H58|Utilities|Electric Utilities|ContourGlobal Plc is a United Kingdom-based company that develops, acquires, owns and operates wholesale power generation businesses. The Company is focused on operating thermal and renewable power plants across Europe, Latin America and Africa. The Company’s segment includes Renewable Generation Group and Thermal Generation Group. The Company owns and operates approximately 4,841 MW in 107 thermal and renewable energy power plants in 18 countries and three continents. 03918|992768|CTEC|GB00BD3VFW73|Healthcare|Medical Equipment & Supplies|ConvaTec Group PLC is a United Kingdom-based medical product and technology company. The Company focuses on therapies for the management of chronic conditions, including products used for advanced chronic and acute wound care, ostomy care, continence and critical care and infusion devices used in the treatment of diabetes and other conditions. It operates across market franchises, such as Advanced Wound Care, which provides advanced wound dressings and skin care products; Ostomy Care, which provides devices, accessories and services for people with a stoma, resulting from colorectal cancer, inflammatory bowel disease, bladder cancer, obesity and other causes; Continence and Critical Care, which provides products for people with urinary continence issues related to spinal cord injuries, multiple sclerosis, spina bifida and other causes, and Infusion Devices, which provide disposable infusion sets. 03919|963708|CSPC|GB00BYPHNG03|Capital Goods|Construction Services|Countryside Properties PLC (Countryside) is a United Kingdom-based housebuilder and urban regeneration company. The Company primarily operates in London, the South East, the North West of England, the Midlands and Yorkshire. Countryside operates through two divisions: Housebuilding and Partnerships. The Company's Housebuilding division delivers homes aimed at local owner occupiers. It develops primarily private and affordable homes on land owned or controlled by the Group, located in outer London and the Home Counties. Its Partnerships division is engaged in urban regeneration of public sector land, delivering private, affordable and private rented sector (PRS) homes in partnership with local authorities and housing associations. It also develops brownfield land in the Midlands, the North West of England and Yorkshire. The Company also operates in the South West of England. 03920|14024|CWK|GB0002318888|Consumer/Non-Cyclical|Food Processing|Cranswick plc is a United Kingdom-based supplier of food products. The Company operates through Foods segment, which is engaged in the manufacture and supply of food products to the United Kingdom grocery retailers, the food service sector and other food producers. The Company provides a range of pork, gourmet sausages, cooked meats, cooked poultry, charcuterie, hand-cured and air-dried bacon and gourmet pastry products through retail, food servicing and manufacturing channels. The Company's brands include Bodega, Woodall's, Simply Sausages and Yorkshire Baker. The Company operates from 16 production facilities in the United Kingdom. The Company also owns its own pig breeding and rearing operations. It also owns chicken supply chain, including a feed mill, hatchery and broiler farms. From its Bury, the Company manufactures and distributes foods from Europe, using packaging formats and flavor combinations. 03921|44417|CRST|GB00B8VZXT93|Capital Goods|Construction Services|Crest Nicholson Holdings plc is a United Kingdom-based residential developer operating in the Southern half of England. The Company's product range varies from homes for first time buyers to large family homes, and includes a mixture of houses, apartments and supporting commercial premises as part of its developments. The Company operates across the South of England through five divisions: South West, Chiltern, Eastern, South, Midlands. The Company also has two business units: Crest Nicholson Regeneration and Crest Strategic Projects. The Crest Nicholson Regeneration unit specializes in developments with public and private partners, incorporating residential and mixed use projects. The Crest Strategic Projects unit focuses on sourcing unallocated sites and secures planning permissions over time for medium- to long-term development to be delivered through its divisions. 03922|6664|CRH|IE0001827041|Capital Goods|Construction - Raw Materials|CRH PLC operates a building materials business. The Company operates building materials business in North America and heavy side materials business in Europe. It operates through six segments: Europe Heavyside, Europe Lightside, Europe Distribution, Americas Materials, Americas Products and Asia. Its products are used in construction projects ranging from foundations, to frame and roofing, to fitting out the interior space and improving the exterior aesthetic, to on-site works and infrastructural projects, including roads and bridges. Its products include cement, lime, aggregates, ready mixed and precast concrete, asphalt products, architectural products, shutters and awnings, perimeter protection, network access products, general merchants and sanitary, heating and plumbing products. Its distribution businesses supply building materials to professional builders, specialist heating and plumbing contractors, and Do-It-Yourself (DIY) customers. 03923|6710|CRDA|GB00BJFFLV09|Healthcare|Biotechnology & Drugs|Croda International Plc is a United Kingdom-based specialty chemical company. Its marketing and research activities are organized into four global market sectors: Personal Care, Life Sciences, Performance Technologies and Industrial Chemicals. Personal Care sector focuses on ingredients for skin, hair, sun protection and color cosmetic products. Life Sciences sector comprises three businesses, Health Care, Crop Protection and Seed Enhancement. Performance Technologies sector targets technologies in Smart Materials and Energy Technologies and develops in Home Care & Water. Industrial Chemicals sector focuses on developing applications, selling co-streams and undertaking toll processing. It manufactures fragrances and flavours. Its products and markets include adhesives, agrochemicals, beauty and personal care, dietary supplements, food ingredients, furniture and wood, lubricants, oleochemicals, paints and coatings, pharmaceuticals, polymers and additives, skin health and water treatment 03924|14023|CURY|GB00B4Y7R145|Services|Retail (Technology)|Currys Plc operates as a consumer electrical and mobile retailer and service company. The company operates through four segments: UK & Ireland Electricals, UK & Ireland Mobile, Nordics, and Greece. It also offers mobile virtual network operator and consumer electrical repair services. The company also sells its products through online; and offers insurance services. It operates 829 stores and 16 websites in 7 countries. The company was formerly known as Dixons Carphone plc and changed its name to Currys Plc in September 2021. Currys Plc was founded in 1937 and is headquartered in London, the United Kingdom. 03925|23449|DCC|IE0002424939|Energy|Oil & Gas Operations|DCC PLC is an Ireland-based international sales, marketing and support service company. The Company is operating in approximately 20 countries, supplying products and services that are used every day. The Company operates through four segments: DCC LPG, DCC Retail & Oil, DCC Healthcare and DCC Technology. DCC LPG is engaged in liquefied petroleum gas (LPG) sales and marketing business with operations in Europe, Asia and the United States (US), and a business in the retailing of natural gas and electricity in Europe. DCC Retail & Oil is engaged in sales, marketing and retailing of transport and commercial fuels, heating oils and related products and services in Europe. DCC Healthcare division is focused on healthcare business, providing products and services to healthcare providers and health and beauty brand owners. DCC Technology is a route-to-market and supply chain partner for global technology brands. 03926|32416|DPH|GB0009633180|Healthcare|Biotechnology & Drugs|Dechra Pharmaceuticals PLC is engaged in veterinary pharmaceuticals and related products business. The Company is engaged in development, manufacture and marketing of products for veterinarians. Its segments include European Pharmaceuticals, North American (NA) Pharmaceuticals and Pharmaceuticals Research and Development. The European Pharmaceuticals Segment includes Dechra Veterinary Products Europe, Dechra Veterinary Products International and Dechra Pharmaceuticals Manufacturing. It manufactures and markets Companion Animal, Equine, Food producing Animal Products and Nutrition. The NA Pharmaceuticals Segment consists of Dechra Veterinary Products US, Putney, Dechra Veterinary Products Canada, and Dechra-Brovel that sell Companion Animal, Equine and Food Producing Animal Products into those territories. The Pharmaceuticals Research and Development Segment includes its pharmaceutical research and development activities. Its offerings include Osphos, Zycortal and Vetoryl. 03927|6850|DLN|GB0002652740|Services|Real Estate Operations|Derwent London plc is a United Kingdom-based real estate investment trust (REIT) operating in central London region. The Company owns and manages a portfolio of approximately 5.7 million square feet of commercial real estate, predominantly in central London. The Company's property portfolio includes investment property, owner-occupied property and trading property. The Company's properties are located in London (West End central, West End borders and City borders), with the remainder in Scotland (Provincial). The Company's subsidiaries include Derwent London Charlotte Street Limited, Caledonian Property Estates Limited, Caledonian Property Investments Limited, Derwent Central Cross Limited, Derwent London KSW Limited, Derwent Valley Limited, The New River Company Limited and Derwent London Capital (Jersey) Limited. 03928|6584|DGE|GB0002374006|Consumer/Non-Cyclical|Beverages (Alcoholic)|Diageo PLC is an alcoholic beverage company. The Company operates in various categories, including spirits and beer. Its geographic segments include North America; Europe, Russia and Turkey; Africa; Latin America and Caribbean, and Asia Pacific. Its principal products include Scotch whisky, Gin, Vodka, Rum, Beer, Irish Cream Liqueur, Wine, Raki, Tequila, Canadian Whisky, American Whiskey, Progressive Adult Beverages, Cachaca, Brandy and Ready to Drink. It manages its operations from various locations, including the United Kingdom; Ireland; Italy; Turkey; the United States; Canada; Brazil; Mexico; Australia; Singapore; India; Nigeria; South Africa; East Africa, and Africa Regional Markets. It also produces a range of ready to drink products mainly in the United Kingdom, Italy, South Africa, Australia, the United States and Canada. 03929|32417|DPLM|GB0001826634|Capital Goods|Misc. Capital Goods|Diploma PLC is an international group of businesses supplying specialized technical products and services. It is organized into three business sectors: Life Sciences, Seals and Controls. Life Sciences Sector businesses supply a range of consumables, instrumentation and related services to the healthcare and environmental industries. Seals Sector businesses supply a range of seals, gaskets, filters, cylinders, components and kits used in heavy mobile machinery and specialized industrial equipment. Controls Sector businesses supply specialized wiring, connectors, fasteners and control devices. It offers products and services for various industry sectors, such as aftermarket, industrial original equipment manufacturers and fluid controls. It operates in various sectors through Diploma Healthcare Group, a1-group, Hercules Fluid Power Group, IS-Group and Filcon Electronic GmbH. It also supplies clinical diagnostics instrumentation and consumables to the Pathology and Life Sciences sectors. 03930|32420|DLGD|GB00BY9D0Y18|Financial|Insurance (Prop. & Casualty)|Direct Line Insurance Group plc is a United Kingdom-based personal and small business general insurer. The principal activity of the Company is managing its investments in subsidiaries, providing loans to those subsidiaries, raising funds for the Group and the receipt and payment of dividends. The Company's operating segments include Motor, Home, Rescue and other personal lines, Commercial and Run-off. The Motor segment consists of personal motor insurance together with the associated legal protection cover. The Home segment consists of home insurance together with associated legal protection cover. The Rescue segment consists of rescue products sold through the Company's own brand, Green Flag, and other personal lines insurance. The Commercial segment consists of commercial insurance for small and medium-size entities. The Run-off segment consists of two principal lines, policies previously written through the personal lines broker channel and Tesco business. 03931|8923|DOM|GB00BYN59130|Services|Restaurants|Domino's Pizza Group plc is a United Kingdom-based pizza delivery company. The Company holds the franchise rights to own, operate and franchise Domino's stores in the United Kingdom and the Republic of Ireland. The Company operates through segments such as UK & Ireland and International. The Company's main facility is located at West Ashland, Milton Keynes. Its pizzas are made with sourced ingredients, such as cream mozzarella, vine-ripened tomato sauce, and its signature dough. It sells franchisees its pizza dough, as well as other food and non-food items. 03932|6689|DRX|GB00B1VNSX38|Utilities|Electric Utilities|Drax Group PLC is a United Kingdom-based energy generator. The Company operates a portfolio of renewable biomass and hydro assets to provide renewable and low-carbon generation and system support services. It operates through three segments: Generation, Customers and Pellet Production. The Generation segment includes its power generation activities in the United Kingdom (UK). The Customers segment is engaged in the supply of electricity and gas to business customers in the UK. The Pellet Production segment is engaged in the production of sustainable compressed wood pellets at its processing facilities in the United States (US). The Customers segment supplies renewable electricity to businesses through Haven Power and Opus Energy. Haven Power supplies and manages electricity for large industrial and commercial sector customers, as well as small businesses. Opus Energy provides a market for excess power from energy sources, such as wind, solar, hydro and anaerobic digestion. 03933|6787|SMDS|GB0008220112|Basic Materials|Paper & Paper Products|DS Smith Plc is a United Kingdom-based sustainable paper-based packaging company. The Company's operating segments include Northern Europe, Southern Europe, Eastern Europe, and North America. The Company provides packaging services, recycling services and paper products. Its packaging product portfolio includes packaging for consumer products, electronic commerce, promotion, transit and industrial packaging. Through its paper business, it manufactures corrugated case material (CCM), which is the paper used for conversion into corrugated board. Its paper business also manufactures paper grades such as plasterboard liner. Its recycling business provides integrated recycling and waste management services, ranging from recycling collections through to recycling and waste management solutions. It collects paper and cardboard for recycling from a range of sectors, including retailers, manufacturers, local authorities, and other recycling and waste management companies. 03934|14027|DNLM|GB00B1CKQ739|Services|Retail (Specialty)|Dunelm Group plc retails homewares in the United Kingdom. The company offers furniture for bedroom, living room, dining room, and office; sofas and chairs; bean bags; bed frames, mattresses, storage beds, divan bases, and headboards, as well as kids beds; and bedding products, such as bed linens, duvets, pillows, mattress toppers, protectors, and baby and kids beddings. It also provides curtains, and poles and tracks; blinds; rugs, runners, and door mats; mirrors, pictures and frames, clocks, wallpapers and DIY, cushions and throws, and accessories; lighting products, including ceiling and wall lights, lamp shades, floor and table lamps, and outdoor lights; kitchen products, such as cooking, dining, utility, and electrical products; and storage products for home, clothes, and kitchen, as well as travel and luggage products. In addition, the company offers garden furniture and storage, garden decoration, and entertaining and dining products; and towels and bathmats, bathroom furniture, bathroom décor, and bathroom accessories, as well as trees and decoration, gifts, cook and dine, and trends Christmas products. It operates 175 superstores and 1 distribution centers, as well as sells its products through an online store at dunelm.com. Dunelm Group plc was founded in 1979 and is headquartered in Syston, the United Kingdom. 03935|288|EZJ|GB00B7KR2P84|Transportation|Airline|Easyjet PLC is a United Kingdom-based company that operates low-cost European point-to-point airline. The Company operates approximately 156 airports in across 33 countries. It operates through its route network segment. Its fleet includes A319, A320 180 seat, A320 186 seat, A320 neo and A321 neo. It operates across Norway, Estonia, Denmark, United Kingdom, Ireland, France, Germany, Netherlands, Poland, Romania, Ukraine, Czech Republic, Slovakia, Serbia, Greece, Italy, Spain, Portugal, Morocco, Malta, Tunisia, Montenegro, Athens, Budapest, Moldova, Kosovo, Cyprus, Israel, Egypt, Iraq, Syria and Iceland. 03936|6807|EDIN|GB0003052338|Financial|Misc. Financial Services|The Edinburgh Investment Trust plc is a United Kingdom-based investment trust. The Company's investment objective is to invest primarily in United Kingdom securities with the objective of attaining an increase of the net asset value per share in excess of the growth in the FTSE All-Share Index, and growth in dividends per share in excess of the rate of United Kingdom inflation. The Company invests in companies quoted on a recognized stock exchange in the United Kingdom. The Company also invests up to 20% of the portfolio in securities listed on stock exchanges outside the United Kingdom. It has investments in sectors, including food producers, pharmaceuticals and biotechnology, food and drug retailers, health care equipment and services, forestry and paper, mining aerospace and defense, support services, oil and gas producers, life insurance and industrial engineering. Majedie Asset Management Limited is the investment manager of the Company. 03937|6833|ECM|GB0003096442|Technology|Electronic Instr. & Controls|Electrocomponents PLC is a United Kingdom-based service distributor of industrial and electronic products. The Company globally offers omni-channel solutions for industrial customers and suppliers for designing, building, or maintaining industrial equipment and facilities. The Company’s segments include EMEA, Americas and Asia Pacific.Its EMEA hub manage markets in UK and Ireland; France; Italy; Iberia; Germany, Austria, and Switzerland; and rest of EMEA which includes Benelux, Eastern Europe, Scandinavia, and South Africa. Its Americans hub operates in the United States (US), with smaller operations in Canada, Mexico, and Chile. Its Asia Pacific hub in Australia and New Zealand (ANZ), Greater China, Japan, and South East Asia. The Company operates under various brand name such as RS Components, Allied Electronics & Automation, RS PRO, OKdo, DesignSpark, India Electronics and Semiconductor Association (IESA), Synovos, Needlers and Liscombe. 03938|14031|ELM|GB0002418548|Basic Materials|Chemical Manufacturing|Elementis plc is a United Kingdom-based specialty chemicals company. The Company operates through two segments: Specialty Products and Chromium. The Specialty Products segment provides functional additives to the coatings, personal care and energy markets. It offers rheological additives and modifiers, high performance dispersing agents, organoclays and colorants, defoamers and coalescing agents, wetting and slip agents, loanolin and other natural oil derivatives, flow and leveling additives, other specialty additives and resins. The Chromium segment is a producer of chromium chemicals, such as sodium dichromate, chromic oxide, chromic acid and liquid chrome sulfate, used in applications, such as aerospace alloys, timber treatment and leather production. 03939|1073054|ENOG|GB00BG12Y042|Energy|Oil & Gas - Integrated|Energean PLC, formerly Energean Oil & Gas PLC, is an exploration and production (E&P) company that is focused on the Eastern Mediterranean region, where it operates in offshore Israel, Greece, the Adriatic and Egypt. The Company has nine exploration licenses offshore Israel, and an exploitation license for the Katakolo offshore block in Western Greece and additional exploration potential in its other licenses in Western Greece and Montenegro. It operates Prinos, Prinos North and Epsilon oil fields, which are located in the Gulf of Kavala, 18-kilometer (km) south of the mainland of Northern Greece, in water depth of 30 to 38 meters. The Company holds ininterestand is the operator in blocks 4219-26 and 4218-30, offshore Montenegro. The Company seeks opportunities to invest in country’s hydrocarbon sector and evaluates a range of onshore and offshore projects. 03940|28449|ENT|IM00B5VQMV65|Services|Recreational Activities|Entain plc, formerly GVC Holdings PLC, is a United Kingdom-based sports betting and gaming company. The Company offer sports betting, casino, poker and bingo gaming solutions via its technology platform. The Company operates in five operating segments: Online, UK Retail, European Retail, Corporate and Other segment. Its Online segment comprises betting and gaming activities from online and mobile operations. Its sports brands include bwin, Coral, Crystalbet, Eurobet, Ladbrokes and Sportingbet; and gaming brands include CasinoClub, Foxy Bingo, Gala, Gioco Digitale, partypoker and PartyCasino. Its UK Retail segment comprises betting activities in the shop estate in Great Britain, Northern Ireland and Jersey; European Retail segment comprises of all retail activities connected with the Republic of Ireland, Belgium, Italy and Spain shop estates; Other segments: includes activities primarily related to telephone betting, Stadia, Betdaq, on course pitches and Intertrader. 03941|960677|EQN|GB00BYWWHR75|Technology|Software & Programming|Equiniti Group PLC is a United Kingdom-based company that provides technology and solutions for regulated data and payments. The Company’s segments include EQ Boardroom, EQ Digital, EQ Paymaster and EQ US and Interest. EQ Boardroom offers a range of services, including share registration and the administration of save as you earn (SAYE) schemes and share incentive plans. It also provides share dealing, wealth management and international payments to corporate clients. EQ Digital offers specialist resource and technology for rectification and remediation, as well as solutions for credit services, on-boarding new clients and data analytics. EQ Paymaster offers administration and payment services to pension schemes, as well as pension software, data solutions, and life and pensions administration. EQ US provides transfer agent, equity compensation and proxy solicitation services. In addition, it also earns interest income as a fee for the administration of client and customer balances. 03942|6789|ESNT|GB00B0744359|Services|Security Systems & Services|Essentra plc is a manufacturer and supplier of caps, plugs, plastic, fiber, foam and packaging products. The Company operates through three segments. The Component Solutions segment includes the components, pipe protection technologies (PPT) and security businesses. The Health & Personal Care Packaging segment includes specialty tapes business and is a global provider of packaging and authentication solutions to a diversified customer base in the health & personal care, consumer and specialist packaging sectors, and to the paper and board industries. It provides its plastic products for a wide range of industrial end markets, including automotive, mining, coating, hydraulics and medical sectors. The Company's Filter Products business is an independent provider of filters and related solutions to the tobacco industry. The Company through its subsidiary, Micro Plastics, Inc., manufactures and distributes nylon fasteners and other plastic components. 03943|6869|ERM|GB0006886666|Services|Printing & Publishing|Euromoney Institutional Investor PLC is a United Kingdom-based business to business (B2B) information services provider of price discovery, essential market intelligence and events. The Company's segments include Pricing, Data & Market Intelligence and Asset Management. The Pricing segment consists of one business, Fastmarkets, Euromoney’s price reporting agency. Fastmarkets provides commodity price benchmarks and analysis. Fastmarkets is focused in the metals and mining, forest products and agriculture sectors. The Data & Market Intelligence segment brings together complementary brands that deliver market intelligence, embedded workflow solutions, including deal-making events, and business development services. The Asset Management segment includes its brands and businesses that serve the global asset management industry: BCA Research, Ned Davis Research and Institutional Investor. This segment provides independent research that enables clients to make informed investment decisions. 03944|27918|JEO|GB0000197722|Financial|Misc. Financial Services|European Opportunities Trust PLC, formerly Jupiter European Opportunities Trust PLC, is a United Kingdom-based investment trust, which is engaged in portfolio investment. The Company's objective is to invest in securities of European companies and in geographical sectors or areas, which offer prospects for capital growth. Its portfolio spans across a range of locations, including Denmark, the United Kingdom, Spain, Sweden, Germany, Finland, Belgium and France. The Company invests in various sectors, including basic materials, industrials, consumer goods, health care, consumer services, telecommunications, financial and information technology. The Company's fund manager is Devon Equity Management Limited, and its alternative investment manager is Fundrock Management Company. 03945|14617|EVRE|GB00B71N6K86|Basic Materials|Iron & Steel|EVRAZ plc is a United Kingdom-based steel, mining and vanadium business with operations in the Russian Federation, the United States, Canada, the Czech Republic and Kazakhstan. The Company's principal activities include manufacturing steel and steel products; iron ore mining and enrichment; coal mining; manufacturing vanadium products, and trading operations and logistics. Its segments include Steel, Steel North America, and Coal. The Steel segment is engaged in the production of steel and related products, which it sells for domestic infrastructure and construction projects. Its vanadium business is based on processing vanadium slag from steelmaking operations. The Coal segment provides raw materials for the Company’s steel mills, supplies coking coal to domestic coke and steel producers. The Steel North America segment focuses on the markets in the Western United States and Canada, offering products including infrastructure steel, rails, large-diameter pipes and oil tubular goods. 03946|13120|EXPN|GB00B19NLV48|Services|Business Services|Experian PLC is a Jersey-based global information services company. The Company provides business-to-business data, decision and consumer services. It builds and manages comprehensive databases containing the credit activity and repayment histories of millions of consumers and businesses. Organizations analyze and use this information to make decisions about lending and the terms on which to lend. It creates credit information databases and other information, including clients’ own data, to develop predictive tools, sophisticated software and platforms. It also provides credit education and identity monitoring services to its consumers including free access to their credit report and score, and useful online educational tools. The Company's online recovery portal, allows consumers see all their own past-due debts in one place, and negotiate more achievable repayment plans with lenders. 03947|6594|FCIT|GB0003466074|Financial|Misc. Financial Services|F&C Investment Trust PLC, formerly Foreign & Colonial Investment Trust PLC, is a United Kingdom-based investment trust company. The Trust's investment objective is to secure long-term growth in capital and income through a policy of investing in a diversified portfolio of publicly listed equities, as well as unlisted securities and private equity, with the use of gearing. It invests mainly in the shares or equities of companies publicly listed on global stock markets. It also invests in other types of securities or assets depending on the return prospects and in consideration of implications for the broader portfolio. The Trust's investment manager is F&C Investment Business Limited. 03948|942422|FDM|GB00BLWDVP51|Technology|Computer Services|FDM Group (Holdings) plc is a United Kingdom-based company, which is engaged in providing professional services focusing on information technology (IT). Its four geographical operating segments: the United Kingdom and Ireland; North America; Rest of Europe, Middle East and Africa, excluding UK and Ireland (EMEA), and Asia Pacific (APAC). The Company's principal business activities are recruiting, training and placing its own permanent IT and business consultants (Mounties) at client sites. The Company also supplies contractors to clients, either to supplement its own employed consultants' skill sets or to provide greater experience where required. It is engaged in a range of technical and business disciplines, including Development, Testing, Support, Project Management Office, Data Services, Business Analysis, Business Intelligence and Cyber Security. 03949|6562|FERG|JE00BJVNSS43|Industrials|Trading Companies & Distributors|Ferguson plc distributes plumbing and heating products in the United States and Canada. It offers plumbing and heating solutions to customers in the residential, commercial, civil/infrastructure, and industrial end markets. The company also distributes pipes, valves, fittings, plumbing supplies, water heaters, kitchen and bathroom fixtures, and appliances; heating, ventilation, air conditioning, and refrigeration products and supplies; and plumbing parts and supplies, fire sprinkler systems, hangers, struts, and fasteners. In addition, it distributes water meters and automation products, irrigation and drainage products, geosynthetics, and stormwater management products; flanges, general industrial maintenance repair and operations products, high density polyethylene products, and fabrication products; water and wastewater treatment products; and PVF solutions. Further, the company offers services, including consultation, advice and project management, pro pick-up, and delivery services; online tools; quotation, jobsite delivery and logistics, project management, and fabrication services; digitally enhanced estimation, and design services; advanced metering infrastructure services; and supply chain and equipment rental services. The company also sells its products through online channels. It operates a network of 1,679 branches and 11 distribution centers. Ferguson plc was founded in 1887 and is headquartered in Wokingham, the United Kingdom. 03950|6846|FXPO|GB00B1XH2C03|Basic Materials|Metal Mining|Ferrexpo plc is an iron ore pellet producer. The Company produces, develops and markets its principal product, iron ore pellets, for sale to the metallurgical industry. The Company's operations are vertically integrated from iron ore mining through to iron ore concentrate, and pellet production and subsequent logistics. It operates approximately two mines and a processing plant near Kremenchug in Ukraine, and an interest in a port in Odessa, and sales. It operates a fleet of vessels operating on the Rhine and Danube waterways, and an ocean going vessel, which provides top off services, and operates on international sea routes. Its mineral properties lie within the Kremenchug Magnetic Anomaly and are being extracted at the Gorishne-Plavninskoye and Lavrikovskoye (GPL), and Yeristovskoye deposits. It has a customer base supplying steel mills in Austria, Slovakia, the Czech Republic, Germany and other European states, as well as in China, India, Japan, Taiwan and South Korea. 03951|14034|FCSS|GB00B62Z3C74|Financial|Misc. Financial Services|Fidelity China Special Situations PLC is a United Kingdom-based investment company. The Company’s investment objective is to achieve long-term capital growth from an actively managed portfolio made up primarily of securities issued by companies in China, both listed and unlisted, as well as Chinese companies listed elsewhere. The Company also invest in various companies with interests in China. It also invest into other transferable securities, collective investment schemes, money market instruments, cash and deposits and use derivatives and bank borrowing for gearing purposes and efficient portfolio management. 03952|7104|FEV|GB00BK1PKQ95|Financial|Misc. Financial Services|Fidelity European Trust PLC, formerly Fidelity European Values PLC, is a United Kingdom-based investment company. The investment objective of the Company is to achieve long term capital growth principally from the stock markets of continental Europe. The Company invests approximately 80% of gross assets in companies from countries, which are included in the Benchmark Index. It invests approximately 20% of gross assets in companies of European countries, which are not included in the Company's Benchmark Index and will include investing in the United Kingdom companies. The Company invests approximately 5% of gross assets in companies of non-European countries, which have some exposure to, or connection with Europe. Approximately 5% of the Company's gross assets may be held in unquoted securities in aggregate at any one time. It will not invest over 10% of gross assets in any one quoted company at the time of acquisition. Fil Investments International is the Company's investment manager. 03953|14038|FSV|GB00BWXC7Y93|Financial|Misc. Financial Services|Fidelity Special Values PLC is a United Kingdom-based investment trust. The investment objective of the Company is to achieve long term capital growth predominantly through investment in the United Kingdom listed companies. The Company is engaged in the investments in larger, medium and smaller-sized companies. Its investments have the characteristics, including limited downside risk and unrecognized potential for positive change. The Company focuses on investing up to 20% of the portfolio in listed companies on overseas exchanges. The Company may invest directly in the shares of companies or indirectly through equity-related instruments (such as derivative contracts, warrants or convertible bonds) and in debt instruments. The Company may also invest in unquoted securities. It invests in sectors, including financial services, media, support services, and software and computer services. FIL Investment Services (UK) Limited is the Company's alternative investment fund manager. 03954|1131005|FINF|GB00BJ7HMW26|Information Technology|IT Services|Finablr PLC is a United Kingdom-based company that provides cross-border payments and consumer solutions, consumer foreign exchange solutions and business to business (B2B) and payment technology solutions. The Company operates through three segments: cross-Border payments and consumer solution; consumer foreign exchange solutions; and B2B and payment technology solutions. The cross-border payments and consumer solutions segment is primarily composed of the its cross-border payments services that it provides through a range of its own brands, including Unimoni, Xpress Money, Remit2India and Travelex, as well as third-party brands. The consumer foreign exchange solutions segment comprises its purchase and sale of foreign currency, the sale of prepaid travel cards and the provision of value-added tax (VAT) refund services. B2B and payments technology solutions segment offers cross-border payments, stored value platforms, digital gifting and acquiring services to their customers. 03955|27941|FGT|GB0007816068|Financial|Misc. Financial Services|Finsbury Growth & Income Trust PLC is an investment trust company. Its objective is to achieve capital and income growth and to provide shareholders with a total return in excess of that of the financial times stock exchange (FTSE) all-Share Index. The Company's investment policy is to invest principally in the securities of companies listed in the United Kingdom (UK) incorporated, domiciled having business operations within the UK whilst approximately maximum of 20% of portfolio at the time of acquisition. The Company invest approximately more than 15%, in aggregate, of the value of the gross assets of the Company in other listed closed ended investment companies. It invests in a range of sectors, which includes Consumer Goods, Financials, Consumer Services, Technology and Industrials. 03956|6708|FGP|GB0003452173|Transportation|Railroads|FirstGroup plc is a is a transport operator in the United Kingdom and North America. The Company operates through segments such as Greyhound, First Bus and First Rail. Its Greyhound is an operator of scheduled intercity coach services in the United States and Canada and serves approximately 2,300 destinations through a fleet of approximately 1,400 vehicles. First Bus is a bus operator in the United Kingdom. First Rail is a rail operator. First Rail operates Avanti, Great Western Railway (GWR), South Western Railway (SWR) and TransPennine Express (TPE) franchises and open access service First Hull Trains. The Company offers its services for business, education, health, social or recreational purposes. 03957|6858|FLTRF|IE00BWT6H894|Services|Casinos & Gaming|Flutter Entertainment PLC, formerly Paddy Power Betfair PLC, is a United Kingdom-based global sports betting and gaming operator. The Company operates through four divisions: Online, Australia, US and Retail. Online division operates the Paddy Power, Betfair and Adjarabet online sports betting and gaming brands. The Australia division consists of the Sportsbet online sports betting brand. The US division operates as FanDuel Group and operates the FanDuel sportsbook and daily-fantasy-sports brands, the TVG broadcasting and deposit wagering network and the Betfair online casino in New Jersey. The Retail division operates over 620 Paddy Power retail betting shops across the United Kingdom and Ireland. 03958|49814|FSFL|JE00BD3QJR55|Financial|Misc. Financial Services|Foresight Solar Fund Limited is a closed-ended investment company. The Company's investment objective is to provide investors with quarterly dividend and capital value, through investment in ground-based solar assets predominantly located in the United Kingdom. The Company makes its investments through intermediate holding companies and underlying project vehicles/special purpose vehicles. The Company's portfolio comprises approximately 58 assets, based in the United Kingdom, Australia and Spain, with an installed capacity of approximately 994 megawatt (MW). The Company's investment manager is Foresight Group LLP. 03959|6772|FRAS|GB00B1QH8P22|Services|Retail (Specialty)|Frasers Group PLC, formerly Sports Direct International PLC, is a United Kingdom-based sporting goods retailer. The Company operates a portfolio of sports, fitness, fashion and lifestyle fascias and brands. Its segments include UK Retail, European Retail, Rest of World Retail and Wholesale & licensing. UK Retail segment includes UK Sports Retail, which includes the United Kingdom (UK) retail network of sports stores, USC stores, Game UK stores and concessions, along with related websites, and Premium Lifestyle that includes the premium retail businesses, such as Flannels, Cruise, van mildert and House of Fraser, along with related websites. European Retail includes the European retail network, including Game Spain. Rest of World Retail includes the results of United States based retail activities, Asia based retail activities along with their e-commerce sites. Wholesale & licensing segment includes the Group's portfolio of international brands, such as Everlast, Lonsdale and Slazenger. 03960|10522|FRES|GB00B2QPKJ12|Basic Materials|Gold & Silver|Fresnillo plc is a holding company. Through its subsidiaries, the Company is engaged in the mining and beneficiation of non-ferrous minerals, and the sale of related production. The primary contents of this production include silver, gold, lead and zinc. The Company has seven operating mines: Fresnillo, located in the State of Zacatecas, which is primary silver mine; Saucito, located in the State of Zacatecas, an underground silver mine; Cienega, located in the State of Durango, an underground gold mine, including the San Ramon satellite mine; Herradura, located in the State of Sonora, a surface gold mine; Soledad-Dipolos mine, located in the State of Sonora, a surface gold mine; Noche Buena, located in State of Sonora, a surface gold mine, and San Julian, an underground gold and silver miner. The Company owns a number of subsidiaries in South and North America. 03961|949092|FUTR|GB00BYZN9041|Services|Printing & Publishing|Future PLC is a United Kingdom-based company. The Company operates as a multi-platform media and a digital publisher. Its portfolio of brands covers technology, games, television and entertainment, women's lifestyle, real life, music, creative and photography, sports, home interest and business-to-business (B2B) sectors. Its brands include Techradar, Gamesradar, Country Life, woman&home, Marie Claire UK, Classic Rock, Guitar Player, FourFourTwo, TV Times, Homebuilding & Renovating, Decanter, Digital Camera, Guitarist, How It Works, Total Film, What Hi-Fi? and Music Week. The Company's other brands in especially in the consumer wealth, knowledge and technology spaces include The Week, MoneyWeek, Kiplinger, Science & Nature, Computer Active, PC Pro, IT Pro, Minecraft World, Coach and others. The Company offers solutions in advertising, digital licensing, content licensing, endorsement licensing, and sales and distribution. 03962|6784|GFRD|GB00BKY40Q38|Capital Goods|Construction Services|Galliford Try Holdings PLC, together with its subsidiaries, operates in the construction business in the United Kingdom. The company’s Building division works with private and public sector clients in health, education, and defense. Its Infrastructure division undertakes civil engineering projects in the highways and environment sectors. The company’s PPP Investments division delivers various building and infrastructure projects through public-private partnerships and co-development opportunities. Its Facilities Management division provides services for buildings. Galliford Try Holdings PLC was incorporated in 2019 and is based in Uxbridge, the United Kingdom. 03963|50668|GAW|GB0003718474|Consumer Cyclical|Recreational Products|Games Workshop Group PLC designs, manufactures and sells fantasy miniatures and related products. The Company's segments include Sales channels, Product and supply, Central costs, Service centre costs and Royalties. The Sales channels segment includes Trade, which sells to independent retailers and includes magazine newsstand business and distributor sales from its publishing business (Black Library); Retail, which includes sales through retail stores, its visitor center and global exhibitions, and Mail order, which includes sales through its Web stores and digital sales. The Product and supply segment designs and manufactures products and incorporates production facility in the United Kingdom. The Central costs segment includes its overheads, head office site costs and costs of running Games Workshop Academy. The Service centre costs segment provides support services and undertakes strategic projects. The Royalties segment includes royalty income earned from third-party licensees. 03964|27942|GCPI|JE00B6173J15|Financial|Misc. Financial Services|GCP Infrastructure Investments Limited is a closed-ended investment company. The Fund's investment objectives are to provide its shareholders with regular, sustained, long-term dividends and to preserve the capital value of its investment assets over the long term. The Fund invests in the United Kingdom infrastructure debt. The Fund invests in a diversified, partially inflation-protected portfolio of investments, primarily in the renewable energy, social housing and private finance initiative (PFI) sectors. The Fund is exposed to a diversified portfolio of partially inflation-protected investments. The Fund's investment advisor is Gravis Capital Partners LLP. The Fund will invest at least 75% of its total assets, directly or indirectly, in investments with exposure to infrastructure projects with the pre-determined, long-term, public sector backed revenues; no construction or property risks, and benefit from contracts where revenues are availability based. 03965|949071|DIGS|GB00B8460Z43|Services|Real Estate Operations|GCP Student Living PLC is a United Kingdom-based real estate investment trusts (REIT). The Company is focused on student residential assets. It invests in properties located primarily in and around London. Its portfolio comprises of approximately 11 assets with 4,100 beds, providing modern student accommodation. Its properties include Scape Shoreditch; Scape Bloomsbury; Scape Bloomsbury; Scape Wembley; Circus Street, Brighton; Scape Greenwich; Scape Brighton; The Pad, Egham; Podium, Egham; Scape Guildford and Water Lane Apartments, Bristol. The Company’s investment manager is Gravis Capital Management Limited. 03966|14039|GSS|GG00B4L0PD47|Financial|Capital Markets|Fidelity Emerging Markets Limited (the Fund), formerly Genesis Emerging Markets Fund Limited, is a Guernsey-based closed-ended investment fund. The Company’s investment objective is to achieve long-term capital growth from managed portfolio made up primarily of securities and financial instruments. The Company seeks to meet its investment objective through investment in a diversified portfolio of equity or equity-linked securities and derivative instruments providing exposure to emerging market companies, which include both listed and unlisted. FIL Investment Services (UK) Limited is the manager of the Fund. 03967|940919|GENG|GB00BKRC5K31|Capital Goods|Construction Services|Genuit Group PLC, formerly Polypipe Group plc, is a United Kingdom-based company, which provides sustainable water and climate management solutions for the built environment. The Company offers piping systems for the residential, commercial, civils and infrastructure sectors. It also provides designing and manufacturing of energy ventilation systems in the United Kingdom. It operates facilities and manufactures the range of solutions for heating, plumbing, drainage, and ventilation. The Company primarily targets the United Kingdom and European building and construction markets with a presence in Italy, the Netherlands, Ireland, and the Middle East. 03968|291|GNS|GB0002074580|Healthcare|Biotechnology & Drugs|Genus plc operates as an animal genetics company in North America, Latin America, the United Kingdom, rest of Europe, the Middle East, Russia, Africa, and Asia. The company operates through three segments: Genus PIC, Genus ABS, and Genus Research and Development. It sells sows, boars, and semen to breed pigs with various characteristics for pork production under the PIC brand. The company also sells bull semen and embryos to breed calves with various characteristics for milk and beef production under the ABS, Genus, and Bovec brands. In addition, it offers semen sexing, in reproductive, and other technical services to farmers. Genus plc has a strategic collaboration with Beijing Capital Agribusiness Co. Ltd to pursue the porcine reproductive respiratory syndrome virus resistant regulatory and development work in China. The company was incorporated in 1994 and is based in Basingstoke, the United Kingdom. 03969|6612|GSK|GB0009252882|Healthcare|Biotechnology & Drugs|GlaxoSmithKline PLC is a global healthcare company. The Company operates through two segments: Pharmaceuticals and Vaccines. The Company focuses on its research across six areas: Respiratory diseases, human immunodeficiency virus (HIV)/infectious diseases, Vaccines, Immuno-inflammation, Oncology and Rare diseases. The Company makes a range of prescription medicines and vaccines products. The Pharmaceuticals business discovers, develops and commercializes medicines to treat a range of acute and chronic diseases. The Vaccines business provides vaccines for people of all ages from babies and adolescents to adults and older people. It has a portfolio of medicines in respiratory and HIV. Its Pharmaceuticals business includes Respiratory, HIV, Specialty products, and Classic and Established products. Its Vaccines business has a portfolio of over 40 pediatric, adolescent, adult, older people and travel vaccines. 03970|13811|GLEN|JE00B4T3BW64|Energy|Coal|Glencore PLC is a Switzerland-based diversified natural resource company that produces and markets commodities. It operates through two business segments: Industrial segment, which is engaged in copper, zinc/lead, nickel, ferroalloys, alumina/aluminum, iron ore and silver production, as well as the Company has interests in industrial assets that include mining, smelting, refining and warehousing operations. This segment also includes coal mining and oil production operations and investments in strategic handling, storage and freight equipment and facilities; Marketing segment which is engaged in promotion and sale of produced goods worldwide. 03971|6623|GOG|GB0003753778|Transportation|Misc. Transportation|The Go-Ahead Group plc is a public passenger transport company in the United Kingdom. The Company also operates bus and rail services in targeted international markets. The Company operates through three segments: regional bus, London and international bus, and rail. The regional bus segment comprises commercial bus businesses outside of London. The London and international bus segment comprise tendered bus operations in London, Singapore and Dublin. The rail division includes train franchises tendered by transport authorities in the United Kingdom, Germany and Norway. 03972|50663|GFTU_u|IE00B00MZ448|Capital Goods|Constr. - Supplies & Fixtures|Grafton Group plc is an international distributor of building materials to trade customers engaged in residential repair, maintenance and improvement projects, and house building. The Company's segments are Merchanting, Retailing and Manufacturing. The Merchanting segment is engaged in distribution of building and plumbing materials to professional trades people engaged in residential repair, maintenance and improvement projects, and also in residential and other new build construction from a network of over 610 branches. The Retailing segment operates do-it-yourself and home improvement business from a network of over 40 stores that supply retail customers with products for the home and garden, and a kitchen retail business that trades from over five stores. The Manufacturing segment comprises a manufacturer of dry mortar and a plastics manufacturing business. Its brands are Selco, Buildbase, Chadwicks, Heiton Buckley, Macnaughton and Panelling Centre, among others. 03973|6844|GRI|GB00B04V1276|Services|Real Estate Operations|Grainger plc is a United Kingdom-based residential landlord that is engaged in the property business. The Company is focused on the United Kingdom’s private rental housing market with an integrated business model covering development, investment and operations. The Company’s portfolio consists of over c.8,500 rental homes in England. 03974|6665|GPOR|GB00BF5H9P87|Services|Real Estate Operations|Great Portland Estates plc (GPE) is a property investment and development company operating in central London. The Company owns and develops office, retail and residential properties. The Company’s portfolio include tenants from various industry sectors, such as retailers and leisure, technology, media and telecoms, professional services, banking and finance, corporate and government. The Company owns approximately 58 properties in over 43 sites with a total area of approximately 3.1 million square feet. GPE's properties include its Hanover Square Estate, Mount Royal: 508/540 Oxford Street, 30 Broadwick Street, Wells & More: 45 Mortimer Street, Oxford House: 76 Oxford Street, The Piccadilly Buildings, 240 Blackfriars Road, City Place House, City Tower, Minerva House, New City Court: 14/20 St Thomas Street and 122/124 Regent Street. 03975|50660|UKWG|GB00B8SC6K54|Financial|Misc. Financial Services|Greencoat UK Wind PLC is a renewable infrastructure fund that invests in operating the United Kingdom wind farms. The Company's investment objective is to provide investors with an annual dividend that increases in line with retail price index (RPI) inflation while preserving the capital value of its investment portfolio in the long term on a real basis through reinvestment of excess cash flow and the prudent use of portfolio gearing. The Company invests in unlevered operating the United Kingdom wind farms with a capacity of over 10 megawatts, which sells the power produced and associated green benefits to the United Kingdom offtakers. The Company invests in both onshore and offshore wind farms with the amount invested in offshore wind farms being capped at approximately 40% of gross annual value (GAV) at acquisition. Greencoat Capital LLP is the investment manager of the Company. 03976|27822|GNC|IE0003864109|Consumer/Non-Cyclical|Food Processing|Greencore Group plc is a manufacturer of convenience food in the United Kingdom. The Company supplies grocery and other retailers, including all of the major United Kingdom supermarkets. The Company serves customers across a range of categories, including sandwiches, sushi, salads, chilled ready meals, chilled soups and sauces, chilled quiche, ambient sauces and pickles, and frozen Yorkshire Puddings. The Company has 16 manufacturing sites in the United Kingdom. 03977|6818|GRG|GB00B63QSB39|Services|Retail (Grocery)|Greggs PLC is a United Kingdom-based food-on-the-go retailer company. The Company manages retail activities in a group and sell a range of fresh bakery goods, sandwiches, and drinks in its own shops or via delivery channels. It sells products to franchise and wholesale partners for sale in their own outlets. The Company offers pastries and bakes, sandwiches, breakfast, sweets, pastas, salads and soups, bread, platters, drinks, and snacks. The Company owns approximately 2,000 shops, with regional bakeries, distributions centers and manufacturing center. The Company has approximately 328 franchised shops operating in travel and other convenience locations. 03978|6768|HLMA|GB0004052071|Technology|Communications Equipment|Halma plc is involved in the manufacture of a range of products that protect and improve the quality of life for people. The Company operates through four segments: Process Safety, Infrastructure Safety, Medical, and Environmental & Analysis. The Process Safety includes products, which protect assets and people at work, including specialized interlocks, instruments, and explosion protection and corrosion monitoring products. The Infrastructure Safety includes products, which detect hazards to protect assets and people in public spaces, transportation and commercial buildings. Its products include fire and smoke detectors and fire detection and suppression systems. The Medical includes products, which enhance the quality of life for patients and improve the quality of care delivered by providers. The Environmental & Analysis includes products and technologies for analysis in safety, life sciences and environmental markets. It also includes products to monitor water networks. 03979|6621|HMSO|GB00BK7YQK64|Real Estate|Equity Real Estate Investment Trusts (REITs)|At Hammerson, we create vibrant, continually evolving spaces, in and around major cities, where people and brands want to be. We seek to deliver value for all our stakeholders and to create a positive and sustainable impact for generations to come. We own and operate high-quality flagship destinations and have investments in premium outlets in selected European countries and have a City Quarters strategy to evolve our portfolio beyond retail. 03980|6718|HBR|GB00BMBVGQ36|Energy|Oil & Gas Operations|Harbour Energy plc, formerly Premier Oil plc, is an independent oil and gas company. The Company operates in United Kingdom, Norway, Indonesia, Vietnam, Brazil, Mexico, and Falkland Islands. The Company's portfolio of licenses in the United Kingdom comprises a mixture of producing assets, development, pre-development assets and exploration. Its United Kingdom offshore operated positions include Greater Britannia, J-Area, the AELE Hub, Solan, Catcher, the East Irish Sea and Tolmount Area in the southern North Sea. Onshore, it owns the Rivers terminal at Barrow-in-Furness and has interests in the Sullom Voe oil terminal in Shetland. The Company produces with a portfolio comprising some 200,000 barrels oil equivalent per day from operations in the North Sea and South East Asia. 03981|1116140|HVPD|GG00BR30MJ80|Financial|Misc. Financial Services|HarbourVest Global Private Equity Limited is a closed-ended investment company. The Company's investment objective is to generate superior shareholder returns through long-term capital appreciation by investing primarily in a diversified portfolio of private equity investments. The Company may also make investments in private market assets other than private equity. The Company seeks to achieve its investment objective by investing in investment funds managed by HarbourVest Partners, LLC (HarbourVest), which invests in or alongside third party-managed investment funds (HarbourVest Funds). HarbourVest Funds are of approximately three types, including Primary HarbourVest Funds, Secondary HarbourVest Funds and Direct HarbourVest Funds. Its investment portfolio consists of a range of sectors, including microfiber network and broadband service, network management solutions, telecommunications and drug delivery systems. The Company's investment manager is HarbourVest Advisers L.P. 03982|6580|HRGV|GB00B1VZ0M25|Financial|Investment Services|Hargreaves Lansdown PLC is a United Kingdom-based company that provides direct to investor investment service. The Company’s investment platform provides investors to choose from a range of investments which includes funds, United Kingdom, United States, Canadian and European shares, exchange-traded fund (ETFs), investment trusts, bonds and gilts. Its services include individual savings accounts (ISAs), pensions, investing, investment ideas, advanced investing, cash savings and financial advice. Its ISAs include stocks and shares ISA, lifetime ISA and junior ISA. Its investing services include share dealing, fund and share account, investing for children, Hargreaves Lansdown (HL) funds, ETFs, investment trusts, corporate bonds and gilts, bed and ISA and regular investing. Its pension products and services include Self-Invested Personal Pension (SIPP), Junior SIPP and annuities. 03983|6739|HAYS|GB0004161021|Services|Business Services|Hays plc operates as a recruitment company in Australia, New Zealand, Germany, the United Kingdom, Ireland, and internationally. The company offers permanent, temporary, and contractor recruitment services, such as qualified, professional, and skilled recruitment to public and private sectors. It also specializes in offering recruitment services in the areas of accountancy and finance, construction and property, technology, life sciences, sales and marketing, banking and capital markets, contact centers, education, engineering and manufacturing, executive, financial services, health and social care, human resources, legal, office support, energy, oil and gas, procurement, retail, resources and mining, and telecoms. Hays plc was founded in 1968 and is headquartered in London, the United Kingdom. 03984|14103|HSL|GB0009065060|Financial|Misc. Financial Services|The Henderson Smaller Companies Investment Trust plc is an investment trust company. The Company's investment objective is to maximize shareholders' total returns by investing mainly in smaller companies that are quoted in the United Kingdom. The Company is engaged in investing in shares and securities. The Company invests in various sectors, such as aerospace and defense; banks; chemicals; construction and materials; electronic and electrical equipment; food and drug retailers; food producers; general industrials; general retailers; healthcare equipment and services; household goods and home construction; industrial engineering; industrial transportation; media; mobile telecommunications; nonlife insurance; oil and gas producers; oil equipment, services and distribution; pharmaceuticals and biotechnology, and real estate investment and services. The Company's manager is Neil Hermon. Henderson Investment Funds Limited (HIFL) is an alternative investment fund manager of the Company. 03985|14044|HRI|GB0004228648|Financial|Misc. Financial Services|Herald Investment Trust Plc is a United Kingdom-based investment company. The Company's objective is to achieve capital appreciation through investments in smaller quoted companies in the areas of telecommunications, multi-media and technology (TMT) and having market capitalization below two billion dollars. Its investments may be made across the world. It focuses to construct a diversified portfolio through the identification of individual companies, which offer long term growth potential, typically over a five-year horizon or more. It invests in various sectors, including oil and gas, basic materials, consumer goods, industrials, healthcare, consumer services telecommunications, financials and technology. The investment manager of the Company is Herald Investment Management Limited (HIML). 03986|28265|HGT|GB00BJ0LT190|Financial|Misc. Financial Services|HgCapital Trust plc is an investment trust company. The Company's investment objective is to provide shareholders with consistent long-term capital appreciation in excess of the Financial Times and the London Stock Exchange (FTSE) All-Share Index by investing in unquoted companies. It invests primarily in technology and technology-enabled services across Europe. It offers investors a liquid investment vehicle, through which they can obtain an exposure to its portfolio of private equity investments. It invests in various sectors, including technology, media and telecommunications (TMT), services, industrials and healthcare and renewable energy. Its renewable energy investments are focused on the United Kingdom, Sweden, Spain and Ireland. It serves a range of institutional investors, including private and public pension funds, charitable endowments, insurance companies and family offices. Hg Pooled Management Limited serves as an alternative investment fund manager for the Company. 03987|14041|HICL|GB00BJLP1Y77|Financial|Misc. Financial Services|HICL Infrastructure PLC is an infrastructure investment company. The Company’s portfolio includes Public-private partnerships, Regulated infrastructure and Demand-based infrastructure. Public-private partnerships design, finance, build, operate and maintain infrastructure to support the delivery of public services, and performance is assessed against contracted quality standards. Regulated infrastructure, where its portfolio companies enhance, operate and maintain monopoly infrastructure where performance standards and pricing are subject to regulatory oversight. Demand-based infrastructure portfolio companies are contracted to design, finance, build, operate and maintain infrastructure where their usage determines financial performance. The Company's investment advisor is InfraRed Capital Partners Limited. 03988|6589|HIK|GB00B0LCW083|Healthcare|Biotechnology & Drugs|Hikma Pharmaceuticals Plc is a pharmaceutical company. The Company is focused on developing, manufacturing and marketing a range of both branded and non-branded generic and in-licensed products. The Company's segments include Branded, Injectables, Generics and Others. It sells branded generics and in-licensed patented products across the Middle East and North Africa (MENA) region and other markets. The Company sells specialized generic injectable products across the globe. It also sells non-injectable generic products in the United States, supplying over 300 products in different dosage strengths and forms. The Company's other businesses comprise Arab Medical Containers, a manufacturer of plastic specialized medicinal sterile containers, International Pharmaceuticals Research Centre, which conducts bio-equivalency studies, and the active pharmaceutical ingredient (API) manufacturing division of Hikma Pharmaceuticals Limited Jordan. 03989|28078|HILS|GB0004270301|Basic Materials|Iron & Steel|Hill & Smith Holdings PLC is a United Kingdom-based holding company. The Company is engaged in the manufacture and supply of infrastructure products and galvanizing services. The Company operates through three segments: Infrastructure Products-Utilities, Infrastructure Products-Roads and Galvanizing Services. The Infrastructure Products-Utilities segment contains a group of businesses supplying products to public and private customers involved in the construction of facilities serving the utilities markets or in the maintenance of such facilities. The Infrastructure Products-Roads segment contains a group of companies supplying permanent and temporary safety products to customers involved in the construction or maintenance of national roads infrastructure. The Galvanizing Services segment contains a group of companies supplying galvanizing and related materials coating services to companies in a range of markets, including construction, agriculture and infrastructure. 03990|28224|HFG|GB00B1V9NW54|Services|Retail (Grocery)|Hilton Food Group plc is a United Kingdom-based retail meat packing company. The Company operates through three segments: Western Europe, Central Europe, and Central costs and other. The Western Europe segment covers its businesses in the United Kingdom, Ireland, Holland, Sweden and Denmark. In Central Europe, its meat packing business, based at Tychy in Poland, supplies customers across Central Europe, from Hungary to the Baltics. In Australia, it is engaged in a joint venture with Woolworths, under which it operates certain Woolworths' meat processing and packing plants. The Company's subsidiaries include Hilton Foods UK Limited, Hilton Meats Zaandam BV, Hilton Foods (Ireland) Limited, HFG Sverige AB, Hilton Foods Danmark A/S, Hilton Food Group (Europe) Limited and Hilton Foods Asia Pacific Limited. 03991|6749|HSX|BMG4593F1389|Financial|Insurance (Prop. & Casualty)|Hiscox Ltd, through its subsidiaries, provides insurance and reinsurance services in the United Kingdom, rest of Europe, the United States, and internationally. The company operates through four segments: Hiscox Retail, Hiscox London Market, Hiscox Re & ILS, and Corporate Centre. It provides commercial insurance for small-and medium-sized businesses, household, media, events and entertainment, high net worth personal lines, fine art, and luxury motor through brokers, other insurers, and distribution partners, as well as directly to businesses online and telephone. The company also offers property insurance; marine and energy insurance; car insurance; casualty insurance; specialty and crisis management insurance; kidnap and ransom insurance; and other specialty insurance, such as contingency, terrorism, personal accident, and product recall. In addition, it provides healthcare and casualty reinsurance services, as well as investment services. The company has partnership with Now Insurance Services, Inc. to offer medical malpractice insurance policies for health care professionals. Hiscox Ltd was founded in 1901 and is based in Pembroke, Bermuda. 03992|6564|HOCM|GB00B1FW5029|Basic Materials|Gold & Silver|Hochschild Mining plc is engaged in mining, processing and sale of silver and gold. It has approximately three operating mines (Arcata, Pallancata and Inmaculada) located in southern Peru and approximately one operating mine (San Jose) located in Argentina. Its segments include Arcata, Pallancata, San Jose, Inmaculada, Exploration and Other. Arcata and San Jose business units are engaged in the sale of gold, silver, dore and concentrate. Pallancata business unit is engaged in the sale of concentrate. Inmaculada business unit is engaged in the sale of gold, silver and dore. The Exploration segment explores and evaluates areas of interest in brownfield and greenfield sites to extend the life-of-mine of existing operations and to assess the feasibility of new mines. The Other segment includes Empresa de Transmision Callalli S.A.C., a power transmission company; HMX, S.A. de C.V., a service company in Mexico, and Empresa de Transmision Aymaraes S.A.C., a power transmission company. 03993|6827|HSV|GB00BYYTFB60|Capital Goods|Construction Services|HomeServe plc is a United Kingdom-based company, which is engaged in providing home emergency, repair and heating installation services. The Company's segments include United Kingdom, North America, France, Spain and New Markets. The Company designs a range of water, heating and electrical related home assistance products. The Company also offers connected home solutions. New Markets segment includes the Company's joint venture with Mitsubishi Corporation in Japan. The Company's product ranges from plumbing and drainage cover to electrics, gas and oil central heating, external water supply pipe, internal gas supply pipe, appliance repairs, pest infestations, locksmith service and glazing repairs. The Company has operations in the United Kingdom, the United States and continental Europe. 03994|13138|HWDN|GB0005576813|Capital Goods|Constr. - Supplies & Fixtures|Howden Joinery Group Plc is a manufacturer and supplier of fitted kitchens, appliances and joinery products. The Company is engaged in the sale of kitchens and joinery products, along with the associated manufacture, sourcing and distribution of these products. It offers products in categories, such as kitchen collection, including inclusive cabinets, accessories, handles and taps; appliance collection, including ovens, hobs, extractors, refrigeration, dishwashers, laundry; doors and joinery collection, including internal doors, sliding wardrobe doors, external doors, door frames, linings and casings, and moldings; hardware collection, including door handles, door furniture, door security, and tools and accessories; flooring collections, including laminate flooring and accessories, and bathroom cabinet collection, including bathroom accessories, bathroom handles and bathroom worktops. Its operations are located in the United Kingdom, France, Belgium, the Netherlands and Germany. 03995|280|HSBA|GB0005405286|Financial|Regional Banks|HSBC Holdings plc (HSBC) is a banking and financial services company. The Company manages its products and services through three businesses: Wealth and Personal Banking (WPB), Commercial Banking (CMB), and Global Banking and Markets (GBM). It operates across various geographical regions, which include Europe, Asia, Middle East and North Africa, North America, and Latin America. WPB business offers Retail Banking, Wealth Management, Asset Management and Insurance. CMB products and services to serve the needs of commercial customers, including small and medium-sized enterprises, mid-market enterprises and corporates. It includes credit and lending, international trade and receivables finance, treasury management and liquidity solutions, commercial insurance and investments. GBM supports government, corporate and institutional clients, and private investors across the world. 03996|6723|HTG|GB0004478896|Energy|Oil Well Services & Equipment|Hunting PLC is A United Kingdom-based company, which provides energy services to the upstream oil and gas companies. The Company operates through five operating segments: Hunting Titan; US; Canada; Europe, Middle East and Africa (EMEA) and Asia Pacific. The Company manufactures downhole metal tools and components required to extract hydrocarbons across the well construction, completion and intervention stages of the well's lifecycle. It manufactures, trades and rents upstream equipment for the wellbore. 03997|13812|ICAG|ES0177542018|Transportation|Airline|International Consolidated Airlines Group, S.A. is an airline company that holds the interests in airline and ancillary operations. Its segments include British Airways, Iberia, Vueling, Aer Lingus and Other Group companies. It combines the airlines in the United Kingdom, Spain and Ireland. It has approximately 573 aircrafts to over 268 destinations. The Company operates various aircraft fleet services, including Airbus A318, Airbus A319, Airbus A340-600, Boeing 787-800, Embraer E190 and Boeing 777-200, among others. The Company, through its subsidiaries, is engaged in providing airline marketing, airline operations, insurance, aircraft maintenance, storage and custody services, air freight operations and cargo transport services. The Company offers its services in cities, including London, Madrid, Barcelona, Rome and Dublin. The Company's brands include British Airways, Iberia, LEVEL, Vueling, Aer Lingus, IAG Cargo and Avios. 03998|960682|IBST|GB00BYXJC278|Capital Goods|Constr. - Supplies & Fixtures|Ibstock plc is a United Kingdom-based company, which manufactures and supplies clay and concrete building products. The Company's segment includes Clay and Concrete. Its Clay division offers a range of bricks manufactured in the United Kingdom as well as prefabricated elements, precast solutions and brick-faced facade systems for both low-rise and high-rise developments. Its Concrete division manufactures precast concrete products for the residential housing and hard landscaping markets. The Company's products include walling products, such as facing bricks, special bricks, walling stone, special walling stone, architectural masonry, cast stone, facade systems, retaining walls, lintels, sills and arches; roofing products, such as roof tiles, chimneys, soffits and roofing accessories; garden and landscaping products, such as fencing, caps and copings, bollards, balustrades path edging, urban landscaping; rail and infrastructure products, such as troughing and cable theft protection. 03999|27981|ICGT|GB0003292009|Financial|Misc. Financial Services|ICG Enterprise Trust plc, formerly Graphite Enterprise Trust PLC, is an investment trust. The Company aims to provide shareholders with long term capital growth through investment in unquoted companies. The Company's objective is to generate income and consistently high returns whilst protecting against investment downside. The Company provides access to a diverse portfolio of buy-outs of companies in established European private equity markets. The Company does not invest in startups or early-stage businesses. The Company invests in large buy-outs, mid-market buy-outs, mezzanine and small buy-outs, among others. It invests in various sectors, such as business services, industrials, healthcare and education, Consumer goods and services, Leisure, automotive supplies, financials, technology and telecommunications, media and chemicals. ICG Alternative Investment Limited acts as the manager for the Company. 04000|6688|IGG|GB00B06QFB75|Financial|Investment Services|IG Group Holdings plc is a United Kingdom-based company, which is engaged in online trading. The Company provides contracts for difference (CFDs) in over 17 countries globally. The Company's segments include UK, Australia, Europe and Rest of World. The UK segment consists of its operations in the United Kingdom and Ireland, and derives its revenue from financial spread bets, CFDs, binary options and execution only stockbroking. The Australian segment derives its revenue from CFDs and binary options. The Europe segment consists of its operations in France, Germany, Italy, Luxembourg, the Netherlands, Norway, Spain, Sweden and Switzerland, and derives its revenue from CFDs, binary options and execution only stockbroking. The Rest of World segment consists of its operations in Japan, South Africa, Singapore, the United States, the United Arab Emirates and Dubai, and derives revenue from the operation of a regulated futures and options exchange, as well as CFDs and binary options. 04001|6716|IMI|GB00BGLP8L22|Basic Materials|Misc. Fabricated Products|IMI plc is a United Kingdom-based engineering company. The Company is principally engaged in designing, manufacturing and serving engineered products that control the precise movement of fluids. The Company operates through IMI Critical Engineering, IMI precision engineering and IMI hydronic engineering segments. The IMI critical engineering segment provides flow control solutions that enable vital energy and process industries to operate competently. The IMI precision engineering segment specializes in developing motion and fluid control technologies for applications where precision, speed and reliability are essential. The IMI hydronic engineering segment is engaged in designing and manufacturing technologies that delivers heating and cooling systems to the residential and commercial building sectors. Its brands include Norgren, Buschjost, Herion, Kloehn, Maxseal, Thompson Valves, IMI Fluid Kinetics, IMI InterAtiva, IMI Remosa, IMI Truflo Marine, IMI Pneumatex and IMI Heimeier. 04002|6569|IMB|GB0004544929|Consumer/Non-Cyclical|Tobacco|Imperial Brands PLC is a fast-moving consumer goods company. It offers a range of cigarettes, fine cut and smokeless tobaccos and papers. The Tobacco & NGP business comprises the manufacture, marketing, and sale of Tobacco & NGP and Tobacco & NGP-related products, including sales to the Distribution business. The Distribution business comprises the distribution of Tobacco & NGP products for Tobacco & NGP product manufacturers, including Imperial Brands, as well as a range of non-Tobacco & NGP products and services. Its reportable segments are Europe, the Americas, Africa, Asia & Australasia (AAA) and Distribution. Its Europe segment, it covers markets including the United Kingdom, Germany, Spain, France, Italy, Greece, Sweden, Norway, Belgium, Netherlands, Ukraine, and Poland. Americas segment includes the United States and Canada. Its AAA segment includes Australia, Japan, Russia, Saudi Arabia, Taiwan and its African markets including Algeria and Morocco. 04003|6722|INCH|GB00B61TVQ02|Consumer Cyclical|Auto & Truck Manufacturers|Inchcape plc is a United Kingdom-based automotive distributor and retailer. The Company operates in approximately 32 markets. The Company's segments include Distribution, Retail and Central. The Distribution segment includes regions, such as Australasia, the United Kingdom and Europe, Asia, and Emerging Markets. The Retail segment includes regions, such as Australasia, the United Kingdom and Europe, and Emerging Markets. The Company maintains relationships with a range of retail techniques, including tailored social media campaigns, strategies, Web responses and opportunities. Its Distribution segment is engaged in distribution of new vehicles and parts in Australia, New Zealand, European markets, Asian markets and growing markets. The Retail segment is engaged in sale of new and used vehicles in Australia, mature markets and growing markets together with associated aftersales activities of service, body shop repairs and parts sales. 04004|6673|INF|GB00BMJ6DW54|Services|Printing & Publishing|Informa PLC is an international event, intelligence and scholarly research company. The Company operates through five divisions: Informa Connect, Informa Intelligence, Informa Markets, Informa Tech, and Taylor & Francis. Informa Connect is the Company’s content and connectivity business, organizing content-driven events, training and programs that provide a platform for professional communities to meet, network and share knowledge. Informa Intelligence provides specialist data, intelligence and insight to businesses. Informa Markets create platforms for industries and specialist markets. Informa Tech informs, educates and connects specialist technology communities around the world. Taylor & Francis publishes peer-reviewed scholarly research and specialist reference-led academic content across subjects within humanities & social sciences and science, technology and medicine. 04005|1072029|IHPI|GB00BD45SH49|Technology|Software & Programming|IntegraFin Holdings PLC is a United Kingdom-based holding company. Through its subsidiaries, the Company provides services to United Kingdom clients and their financial advisers through its platform, Transact. Transact is targeted at financial advisers servicing mass affluent clients with investable assets of sufficient scale and complexity to warrant a more comprehensive platform service. Services by Transact to clients and advisers offered include asset custody, transaction execution, tax wrapping and portfolio reporting. The Company’s subsidiaries include Integrated Financial Arrangements Ltd, a provider of Transact wrap service; IntegraFin Services Ltd, which provides administration services and support and maintenance for Transact platform; Integrated Application Development Pty Ltd, which is involved in development of technology for Transact platform and IntegraFin group, and Transact IP Ltd, which is holding all Intellectual Property rights on behalf of the Transact platform. 04006|283|IHG|GB00BHJYC057|Services|Hotels & Motels|InterContinental Hotels Group PLC is a hotel company. The Company franchises its brands and manages its hotels on behalf of third-party hotel owners. Its segments include The Americas; Europe, Middle East Asia and Africa (EMEAA); Greater China. It operates a portfolio of hotel brands, including InterContinental, HUALUXE, Kimpton, Crowne Plaza, Hotel Indigo, EVEN Hotels, Holiday Inn, Holiday Inn Express, Staybridge Suites Hotels, Holiday Inn Resort, Regent Hotels & Resorts, Holiday Inn Club Vacations and Candlewood Suites Hotels. The Company operates over 5,977 hotels (889,582 rooms) worldwide and has over 1,899 pipeline hotels. The Americas segment has approximately 1,048 hotels in pipeline (109,345 rooms). The EMEAA Segment has approximately 398 hotels (80,490 rooms). The Greater China segment has approximately 453 hotels in pipeline (95,773 rooms). 04007|6741|ICP|GB00BYT1DJ19|Financial|Investment Services|Intermediate Capital Group PLC (ICG) is a United Kingdom-based global alternative asset manager. The Company is managing approximately 47.2 billion euros of assets in private debt, credit and equity, principally in closed-end funds. ICG operates across four asset classes: corporate, capital markets, real assets and secondary investments. The Company is organized into the Fund Management Company (FMC) and the Investment Company (IC) segments. Its subsidiaries include Intermediate Capital Investments Limited, Intermediate Finance II PLC, JOG Partners Limited1, Intermediate Investments Jersey Limited, ICG FMC Limited, Intermediate Capital Limited, ICG ASFL Limited, ICG-Longbow Development (Brighton) Limited, ICG Carbon Funding Limited, Intermediate Capital Hong Kong Limited, ICG Japan (Funding 2) Limited, LREC Partners Investments No.2 Limited, ICG Financing (Ireland) Limited, ICG Global Investment UK Limited and ICG-Longbow Richmond Limited. 04008|6696|ITRK|GB0031638363|Services|Business Services|Intertek Group PLC is a United Kingdom-based company, which offers quality assurance services. The Company's segments include Products, Trade and Resources. The Products-related division consists of business lines that are focused on ensuring the quality and safety of physical components and products, as well as minimizing risk through assessing the operating process and quality management systems of its customers. The Trade division consists of three business lines: Caleb Brett, which provides cargo inspection, analytical assessment, calibration and related research and technical services; Government & Trade Services business, which provides inspection services to governments and regulatory bodies to support trade activities, and Agriculture business, which provides analytical and testing services to global agricultural trading companies and growers. Resources division consists of two business lines: Industry Services business and Mineral business. 04009|14048|INPP|GB00B188SR50|Financial|Misc. Financial Services|International Public Partnerships Limited (INPP) is a closed-ended investment company. The Company invests in equity, subordinated and mezzanine debt, and senior loans made to entities owning or operating infrastructure concessions, assets or related businesses. The Company's investment objective is to provide shareholders with a predictable, attractive and sustainable investment yield in addition to the potential for capital appreciation of the investment portfolio. The Company has investments in the United Kingdom, Europe, Canada and Australia. The Company's investments include schools, courthouses, health facilities, police stations, and other public sector buildings, rail operations, rolling stock leasing entities, waste water and offshore electricity transmission asset owning entities. The Company's Investment Advisor is Amber Fund Management Limited, a member of the Amber Infrastructure Group Holdings Limited group of companies. 04010|6595|INVP|GB00B17BBQ50|Financial|Investment Services|Investec plc is a specialist bank and asset manager. The Company provides a range of financial products and services to a client base in various markets, including the United Kingdom and Europe, South Africa, and Asia/Australia. Its segments include Asset Management, Wealth & Investment, and Specialist Banking. The Asset Management segment provides investment products and services to institutions, advisory clients and individuals. Its clients under Asset Management segment include pension funds, central banks, sovereign wealth funds, insurers and foundations. Its Specialist Banking segment includes private banking, corporate and institutional banking, Investec Property, Investment Banking and ReichmansCapital. Investec Wealth & Investment segment focuses on managing investments for private investors, families, trusts and charities, corporate and executives, and intermediaries. Its investment management for individuals includes active portfolio management and wealth management. 04011|28602|IPO|GB00B128J450|Financial|Misc. Financial Services|IP Group plc (IP Group) is a United Kingdom-based intellectual property commercialization company. The Company develops intellectual property-based businesses. The Company operates through three business segments: University partnership business, Venture capital fund management and In-licensing activity. The Company's University partnership business segment is engaged in the commercialization of intellectual property through the formation of long-term partner relationships with universities. The Company's Venture capital fund management segment is engaged in the management of venture funds focusing on the United Kingdom's early stage technology companies. The Company's In-licensing activity segment is engaged in the in-licensing of drugable intellectual property from research institutions. The Company's portfolio includes holdings in approximately 90 early stage businesses across over four main sectors, which include biotech, cleantech, healthcare and technology. 04012|6735|ITV|GB0033986497|Services|Broadcasting & Cable TV|ITV plc (ITV) is an integrated producer broadcaster (IPB) and creates, owns and distributes content on multiple platforms globally. The Company operates through two segments: Broadcast & Online and ITV Studios. The Broadcast & Online segment operates commercial channels in the United Kingdom (UK) and delivers content through linear television broadcasting and across multiple platforms. ITV also engages directly with consumers through subscription video on demand on the ITV Hub+, competitions, live events, gaming apps, merchandise and pay per view events, driving value from consumers' increasing willingness to engage with brands. The ITV Studios segment is the Company's international content business which creates and produces content in the UK and internationally across 12 countries. ITV Studios produces programming across a range of genres including drama, entertainment and factual entertainment for ITV's own channels in the UK and local broadcasters in the UK and globally. 04013|6765|IWG|JE00BYVQYS01|Services|Real Estate Operations|IWG Plc is a Jersey-based workspace company. The Company operates under the Regus, Regus Express, Spaces, Signature, Kora and Open Office brands and provides a global network of places to work for all kinds of businesses from home-based workers to corporations. The Company focuses on both single location and integrated national networks and also provides sales and management services. The Company is present around the globe. 04014|6630|JDW|GB0001638955|Services|Restaurants|J D Wetherspoon plc owns and operates pubs throughout the United Kingdom and Ireland. The Company aims to provide customers with food and drinks. The Company operates a trading estate of approximately 879 pubs. The Company operates over 58 hotels and approximately 1,239rooms. The Company's hotels include George Hotel, the Shrewsbury Hotel and the Unicorn, Ripon. The Unicorn, Ripon consists of over 32 bedrooms in North Yorkshire. Its hotel rooms provide unlimited free wireless fidelity (Wi-Fi) as standard and its staff member provide assistance around the clock. The Company's hotels have adjoining pubs, serving breakfast menu and Wetherspoon dishes, and club nights. The Company offers a range of food, such as burgers, desserts, steaks, and salads and pastas. Its food menu includes Breakfast Club, Deli Deals, Small Plates, Sharers, Burritos, Pub Classics, Fresh From The Grill, Chicken and Ribs, Burgers and Dogs, Sides, Mexican Monday, Steak Club, Chicken Club, Curry Club and Fish Friday. 04015|6706|SBRY|GB00B019KW72|Services|Retail (Grocery)|J Sainsbury PLC is a United Kingdom-based merchandise retailer company. The Company operates through two segments includes: Retail and Financial Services. The Retail segment is engaged in the operation of supermarkets and convenience. The Financial services segment includes the operations of Sainsbury's Bank plc (Sainsbury's Bank). The Company’s brands include Sainsbury’s groceries, Argos, Tu, Sainsbury’s Home, Sainsbury’s Bank and Habitat. The Company offers range of locally tailored products and services across food, beauty, clothing, seasonal and general merchandise. It also offers groceries under various categories, such as fruit and veg, meat and fish, dairy, chilled, bakery, frozen, food cupboard, drinks, health and beauty, baby, household, pet, and home. The Company has over 600 supermarkets and over 800 convenience stores. 04016|28223|FSJ|GB0003395000|Transportation|Water Transportation|James Fisher and Sons plc is a United Kingdom-based company, which is a service provider to all sectors of the marine industry and a specialist supplier of engineering services to the energy industry. The Company operates through four segments: Marine Support, Offshore Oil, Specialist Technical and Tankships. Its Marine Support businesses provide products, services and solutions to the marine industry. Marine Support services are supplied to a range of end market sectors, including marine, ports and renewables. Its Offshore Oil businesses supply a range of services and equipment to the oil and gas industry. Its Specialist Technical businesses supply diving equipment and services, submarine rescue products and support services and engineering solutions to the United Kingdom nuclear decommissioning market. Its Tankships division operates a fleet of product tankers, which trade along the United Kingdom and North European coastline carrying petrol, diesel, kerosene and biofuels. 04017|14051|JD|GB00BYX91H57|Services|Retail (Specialty)|JD Sports Fashion Plc is a United Kingdom-based sports fashion and multichannel retailer of branded sports and casual wear, combining global brands such as Nike, adidas, Puma and The North Face, with own brand labels such as Pink Soda and Supply & Demand. Its segments are Sports Fashion and Outdoor. The Company's sports fashion brands include JD, Size?, Footpatrol, Finish Line, Shorpalaca, DTLR Villa, Livestock, Sprinter, Sports Zone, Chausport, Sizeer, JD Gyms, Tessuti, Scotts and Mainline. Its outdoor brands include Blacks, Millets, Ultimate Outdoors, Tiso, Go Outdoors, Go Fishing and Naylors. Chausport operates throughout France retailing international footwear brands, such as Adidas, Nike, and Timberland. Sprinter is a sports retailer in Spain selling footwear, apparel, accessories, and equipment for a range of sports, as well as lifestyle casual wear and childrenswear. Blacks is a retailer of specialist outdoor apparel, footwear and equipment. 04018|945668|JLG|GB00BVC3CB83|Industrials|Construction & Engineering|John Laing Group plc, formerly Henderson Infrastructure Holdco (UK) Limited, is an originator and active investor and manager of greenfield infrastructure projects. The Company operates through segments, including Primary Investment, Secondary Investment and Asset Management. Its Primary Investment segment includes costs and cost recoveries associated with originating, bidding for and winning greenfield infrastructure and renewable energy projects. Its Secondary Investment segment includes investment returns from and growth in the value of the Secondary Investment portfolio, net of associated costs. Its Asset Management segment includes fee income and associated costs from investment management services in respect of both the Primary and Secondary Investment portfolios and in respect of John Laing Infrastructure Fund (JLIF), John Laing Environmental Assets Group (JLEN) and John Laing Pension Fund (JLPF) portfolios plus fee income and associated costs from project management services. 04019|6591|WG|GB00B5N0P849|Capital Goods|Construction Services|John Wood Group PLC is a United Kingdom-based company, which offers consulting, projects and operations solutions. The Company's segments include Asset Solutions Europe, Africa, Asia, Australia (ASEAAA); Assets Solutions Americas (AS Americas); Technical Consulting Solutions (TCS), and Investment Services (IS). Asset Solutions is focused on industrial markets and provides initial design, construction, operations, maintenance and decommissioning services. TCS is a specialist technical consultancy. Investment Services manages a range of legacy businesses and investments. It offers services to end markets, including energy and built environment. The Company's subsidiaries include Wood Group PSN Azerbaijan LLC, Wood Group PDE Limited, Wood Canada Limited, Wood Group O&M International, Ltd., Wood Group Angola Limited, Wood Group France SAS, Wood Group Kenny Sdn Bhd and Wood Group Mustang (M) Sdn. Bhd. 04020|6598|JMAT|GB00BZ4BQC70|Basic Materials|Chemical Manufacturing|Johnson Matthey Plc is a provider of catalysts and catalyst systems to reduce emissions from vehicles and industry. The Company serves customers in global automotive, chemicals, pharmaceuticals and other industrial markets. The Company delivers its solutions through four global sectors: clean air, efficient natural resources, health and new markets. The clean air segment provides catalysts and technologies that abate emissions. The efficient natural resources segment offers products and processes that conserve and recycle scarce resources using less energy and fewer raw materials to chemicals, energy, transport and healthcare sectors. Health segment provides capabilities in complex chemistry, manufacturing and scale up to create active pharmaceutical ingredients and other solutions for niche areas. Its new market segment is engaged in applying its science into emerging opportunities, such as battery materials and fuel cells in the healthcare, transport, energy and chemicals segment. 04021|14050|JAM|GB00BKZGVH64|Financial|Misc. Financial Services|JPMorgan American Investment Trust plc is a United Kingdom-based investment trust. The Company's objective is to achieve capital growth from North American investments by outperformance of the Company's benchmark, which is the S&P 500 Index. The Company invests in North American quoted companies, including exposure to smaller capitalization stocks. The Company has separate portfolios for larger capitalization and smaller capitalization companies. The number of investments in the larger capitalization portfolio will normally range between 60-100 stocks representing between 80-100% of the Company's equity portfolio. The number of investments in the smaller capitalization portfolio will normally range between 100-120 stocks representing between 0-20% of the Company's equity portfolio. The Company may invest in pooled funds to achieve its aims. JPMorgan Funds Limited (JPMF) is the Company's Alternative Investment Fund Manager. 04022|6770|JMG|GB00BMXWN182|Financial|Misc. Financial Services|JPMorgan Emerging Markets Investment Trust plc is an investment trust company. Its objective is to maximize total return from emerging markets around the world through a diversified portfolio of underlying investments. It invests in a diversified spread of countries, industries and companies. It invests primarily in quoted securities in emerging stock markets and may invest in unquoted securities. Its investment policy is to invest in a diversified portfolio, concentrating on countries and shares, and also to invest approximately 50% of its assets invested in any one region, and to invest over 15% of gross assets in other the United Kingdom listed closed-ended investment funds. It invests in a range of sectors, which includes financials, information technology, consumer discretionary, consumer staples, communications services, industrials, materials, energy, healthcare, real estate and utilities. JPMorgan Funds Limited is the Company's alternative investment fund manager. 04023|6918|JII|GB0003450359|Financial|Misc. Financial Services|JPMorgan Indian Investment Trust plc is an investment holding company. The Company's objective is to achieve capital growth from investments in India. The Company also invests in companies, which earn a material part of their revenues from India. The Company will not invest in the other countries of the Indian sub-continent nor in Sri Lanka. The Company does not invest over 15% of its gross assets in other United Kingdom listed closed-ended investment funds (including investment trusts). It does not invest over 10% of its gross assets in companies that themselves may invest over 15% of their gross assets in United Kingdom listed closed-ended investment funds. The Company invests in a range of sectors, including financials, information technology, materials, consumer discretionary, consumer staples, utilities, energy, telecommunication services and healthcare. JPMorgan Funds Limited (JPMF) acts as its alternative investment fund manager and company secretary. 04024|27901|JFJ|GB0001740025|Financial|Misc. Financial Services|JPMorgan Japanese Investment Trust plc (the Trust) is a United Kingdom-based investment trust. The Trust's objective is to provide shareholders with capital growth from a portfolio of investments in Japanese companies by long-term outperformance of the Trust's benchmark index, the Tokyo Stock Exchange First Section Index (TOPIX) expressed in sterling terms. The Trust invests in various sectors, including electric appliances, services, retail trade, information and communications, machinery, transportation equipment, glass and ceramic products, rubber products, wholesale trade, foods, pharmaceuticals, chemicals, metal products, non-ferrous metals, other financing business, insurance, banks, security and commodity futures, real estate and construction. JPMorgan Asset Management (UK) Limited manages the Trust's portfolio. JPMorgan Funds Limited is the Trust's alternative investment fund manager. 04025|14053|JUP|GB00B53P2009|Financial|Investment Services|Jupiter Fund Management plc is a fund manager. The principal activity of the Company is to act as a holding company for a group of investment management companies. The Company focuses primarily on managing equity investments on behalf of retail, institutional and private client investors across a range of products, including the United Kingdom and offshore mutual funds, segregated mandates and investment trusts. The Company manages various investment trusts, unit trusts and overseas funds. It offers a range of products and services through various distribution channels. Its online services enable advisors and individuals to invest in selected funds from different providers, and to access consolidated reporting and analytics tools. Its mutual fund clients include individual investors, requiring investment products to meet their savings and retirement needs. It access its clients through distribution partners, such as financial advisors and wealth managers. 04026|955859|KNOS|GB00BZ0D6727|Technology|Software & Programming|Kainos Group PLC is a United Kingdom-based company that provides information technology (IT), consulting and software solutions. The Company operates through two segments: Digital Services and Digital Platforms. Digital Services include full lifecycle development and support of customized digital services for government and commercial customers. Digital Platforms comprise specialized digital products in the mobile healthcare and automated testing arenas. Smart Automated Testing (Smart) is its automated testing platform for Workday customers; Evolve Electronic Medical Records (EMR) is its product for the digitization of patient notes in the acute sector of the National Health Service (NHS). Evolve Integrated Care (Evolve IC) is its integrated care platform, designed to automate common care pathways for healthcare delivery organizations. 04027|6571|KGF|GB0033195214|Services|Retail (Home Improvement)|Kingfisher plc is a home improvement company. The Company is engaged in the supply of home improvement products and services through a network of retail stores and other channels, located mainly in the United Kingdom and continental Europe. The Company's segments include France, UK & Ireland, and Other International. The Other International segment consists of Poland, Spain, Portugal, Germany, Romania and the joint venture Koctas Yapi Marketleri Ticaret A.S. (Koctas) in Turkey. Its brands include B&Q, Castorama, Brico Depot, Screwfix, TradePoint and Koctas. B&Q is the home improvement and garden center retailer. Castorama's stores provide over 50,000 home and garden products in France and Poland. Brico Depot offers customers do it yourself (DIY) and renovation products. Screwfix is a supplier of trade tools, plumbing, electrical, bathrooms and kitchen products. 04028|14056|LRE|BMG5361W1047|Financial|Insurance (Prop. & Casualty)|Lancashire Holdings Limited is a holding company. The Company's principal activity, through its subsidiaries, is the provision of global specialty insurance and reinsurance products. The Company operates through five segments: Property, Energy, Marine, Aviation and Lloyd's. It underwrites worldwide, insurance and reinsurance contracts that transfer insurance risk, including risks exposed to both natural and man-made catastrophes. It operates as a specialty insurer/reinsurer operating in Bermuda and London across three platforms: rated insurers, Lloyd's and collateralized security. Property reinsurance includes property catastrophe excess of loss, property per risk excess of loss and property retrocession lines of business. It provides coverage for natural catastrophes, such as hurricanes, earthquakes and floods. Its subsidiaries include Lancashire Insurance Company Limited, Lancashire Management Services (Canada) Limited and Lancashire Insurance Marketing Services Limited. 04029|6755|LAND|GB00BYW0PQ60|Services|Real Estate Operations|Land Securities Group PLC is a holding company. The Company buys, sells and manages commercial properties. It operates through three segments: office, retail and specialist segments. The Office segment includes all of its offices, substantially all of which are located in London. The Retail segment includes all its shopping centers, outlets, retail parks and the retail units within its London office buildings. The Specialist segment includes its leisure and hotel assets, Piccadilly Lights and other specialist assets which do not fall within either of the other segments. The Company has properties, which consists of leisure, residential, retail, workspace, retail parks and shopping centers. Its properties include Bluewater, Greenhithe; 123 Victoria Street, London SW1; Brighton Marina, Brighton; Cardinal Place, London SW1; The Galleria, Hatfield; The Zig Zag Building, London SW1; Lakeside Retail Park, West Thurrock, Southside, Wandsworth SW18, and 55 Old Broad Street. 04030|14058|LWDB|GB0031429219|Financial|Misc. Financial Services|The Law Debenture Corporation p.l.c. is a United Kingdom-based investment trust. The Company is a provider of independent fiduciary services. The Company's objective is to achieve long term capital growth in real terms and steadily increasing income. It operates through two segments: the investment trust and independent fiduciary services. The Company's activities are corporate trusts, pension trusts, corporate services (including agent for service of process), whistle blowing services and governance services. The Company offers a range of activities in the financial and professional services sectors. It invests in various sectors, including oil and gas, basic materials, industrials, consumer goods, healthcare, consumer services, telecommunications, utilities, financials and technology. It invests in various regions, including the United Kingdom, North America, Europe, Japan, Other Pacific and Other. Its portfolio of investments is managed by Henderson Global Investors Limited. 04031|6568|LGEN|GB0005603997|Financial|Investment Services|Legal & General Group Plc is a holding company. The Company, together with its subsidiaries, transacts life assurance and long-term savings business, investment management and general insurance and health business. The Company’s segments include: Legal & General Retirement (LGR), Legal & General Investment Management (LGIM), Legal & General Capital (LGC), Legal & General Insurance (LGI) and Savings. The Company operates its businesses in the United Kingdom, the United States and other countries across the world through its subsidiaries and associates. The Company offers products, including annuity contracts; longevity insurance contracts; lifetime mortgages; index fund management; active fixed income and liquidity management; solutions and liability driven investment (LDI); active equity; investment strategy and implementation; direct investments and structuring; pensions (individual and corporate); endowment policies, and participating contracts. 04032|287|LLOY|GB0008706128|Financial|Regional Banks|LLOYDS BANKING GROUP plc financial services company, which provides a range of banking and financial services, focused on personal and commercial customers. The Company’s major business activities are retail, commercial and corporate banking, general insurance, and life, pensions and investment provision. The Company’s services are offered through its brands, including Lloyds Bank, Halifax, Bank of Scotland, and Scottish Widows. Its Retail segment offers a broad range of financial service products to personal and business banking customers, including current accounts, savings, mortgages, credit cards, unsecured loans, motor finance and leasing solutions. Its Commercial banking segment provides clients with a range of products and services such as lending, transaction banking, working capital management, risk management and debt capital markets services. Insurance and Wealth segment offers insurance, investment and wealth management products and services. 04033|6628|LSEG|GB00B0SWJX34|Financial|Investment Services|London Stock Exchange Group PLC (LSEG) is a global financial markets infrastructure provider. LSEG operates across three divisions. Data & Analytics division provides customers with information and data products, and includes real-time and non-real-time data, pricing and reference services and indices, delivered via various distribution channels, including data feeds and desktop solutions. Data & Analytics consists of Trading & Banking Solutions, Investment Solutions, Wealth Solutions, Customer and 3rd Party Risk Solutions, and Enterprise Data Solutions. FTSE Russell is a global multi-asset class provider of indices, analytics and data solutions. Capital Markets division provides access to capital for domestic and international businesses and electronic platforms for secondary market trading of equities, fixed income and FX. Post Trade division provides clearing, settlement and regulatory reporting services to support clients’ risk and balance sheet management and regulatory reporting. 04034|14057|LMPL|GB00B4WFW713|Services|Real Estate Operations|LondonMetric Property Plc is a United Kingdom-based real estate investment trust (REIT) that specializes in property investment and development. The Company is primarily focused on investing and operating various real estate properties, which include logistics, distribution, long income assets, retail parks, office and residential properties with approximately 16 million square foot (sq ft) under management. The Company's subsidiaries include Metric Property Investments Limited, Metric Property Finance 1 Limited, Metric LP Income Plus Limited, LSI (Investments) Limited, LSI Developments Limited, LondonMetric Saturn Limited, LondonMetric Retail Distribution II Limited, LondonMetric Liverpool Limited and LondomMetric Distribution Limited. 04035|1153612|MNG|GB00BKFB1C65|Financial|Investment Services|M&G PLC is a United Kingdom-based savings and investment company. The Company manages investments for both individuals and for institutional investors, such as pension funds. The Company’s asset management and customer solutions are supported by its two brands: Prudential and M&G Investments. In the United Kingdom and continental Europe, the Company provides a range of long-term savings and investment solutions, including PruFund. In the Americas, Africa, Asia and Australia, the Company also provides asset management solutions. The Company operates across two operating segments: Savings & Asset Management, and Heritage. The Savings & Asset Management Segment comprises its retail savings (including PruFund) and asset management business, as well as its institutional asset management business. The Heritage Segment comprises its annuities and corporate pensions businesses. 04036|6636|EMG|JE00BJ1DLW90|Financial|Investment Services|Man Group PLC is a Jersey-based investment management company focused on delivering active management portfolio solutions. The Company’s investment engines offer a broad range of products and services to address clients’ investment needs covering quantitative, discretionary and multi-manager. It is active across equity, multi-asset, real estate, commodities, currency, credit and volatility markets. The Company provides long-only, alternative and private markets products on a single and multi-manager basis. It develops bespoke portfolio solutions, and offers fund and hedge fund services. The Company operates its investment management businesses through its investment managers: Man AHL, Man Numeric, Man GLG, Man FRM and Man GPM. 04037|289|MKS|GB0031274896|Consumer/Non-Cyclical|Food Processing|Marks and Spencer Group plc (M&S) is a retailer in the United Kingdom, with over 1,380 stores around the world. The Company is the holding company of the Marks & Spencer Group of companies. The Company operates through two segments: UK and International. The UK segment consists of the United Kingdom retail business and the United Kingdom franchise operations. The International segment consists of Marks & Spencer owned businesses in the Republic of Ireland, Europe and Asia, together with international franchise operations. The Company is engaged in delivering own brand food, clothing and home products in its stores and online both in the United Kingdom and internationally. The Company sells womenswear, lingerie, menswear, kidswear, beauty and home products, serving customers through approximately 300 full-line stores and Website, M&S.com. It has approximately 910 United Kingdom stores, including over 220 owned and approximately 350 franchise Simply Food stores. 04038|6839|MSLH|GB00B012BV22|Materials|Construction Materials|Marshalls plc manufactures and supplies hard landscaping products in the United Kingdom and internationally. The company operates through Landscape Products and Others segments. It offers interior, garden, and driveways products, including garden paving, driveways, garden paths, kerbs and edging products, and garden walling products; and stone products. The company also provides landscaping solutions for the commercial construction sector, such as paving, kerb, linear drainage, walling, landscape protection, landscape furniture, mortar and screed, aggregate, sand and block stone, masonry and façade, and traffic calming products. In addition, it engages in the property management activities; supply of street furniture; sourcing and distribution of natural stone products; and operation of a quarry, as well as supply of various paving products. The company provides its products to local authorities, commercial architects, specifiers, contractors, house builders, DIY enthusiasts, professional landscapers, driveway installers, and garden designers. Marshalls plc was founded in 1890 and is based in Halifax, the United Kingdom. 04039|8811|MARS|GB00B1JQDM80|Services|Restaurants|Marston's PLC is engaged in running pubs and beer brewing. The Company owns a range of assets from pubs to brands. The Company's segments include Destination and Premium, which consists of food and drink sales, accommodation and gaming machine income; Taverns, which includes Food and drink sales, rent from licensed properties, accommodation and gaming machine income; Leased, which includes drink sales, rent from licensed properties and gaming machine income; Brewing, which comprises drink sales and third-party brewing, packaging and distribution, and Group Services. Its portfolio includes 1,537 pubs and beer brands. Its breweries supply and distribute beers to its estate, supermarkets and other pub businesses across the nation. Its brands include Hobgoblin, Young’s, Bombardier, Lancaster Bomber, Wychwood, Ringwood, Brakspear and Courage. 04040|960684|MCS|GB00BYNVD082|Consumer Discretionary|Household Durables|McCarthy & Stone plc, together with its subsidiaries, operates in the retirement housing market in the United Kingdom. The company designs, builds, manages, and sells retirement developments. It offers retirement living developments, which provide apartments for customers aged 60 and over; and retirement living plus developments, which are designed for customers aged 70 and over, as well as offers retirement properties with management services, domestic assistance, personal care, and additional support. McCarthy & Stone plc was founded in 1977 and is headquartered in Bournemouth, the United Kingdom. 04041|44416|MDCM|GB00B8HX8Z88|Healthcare|Healthcare Facilities|Mediclinic International plc (Mediclinic) is an international private healthcare services provider. Mediclinic is focused on providing acute-care, specialist-orientated, multi-disciplinary healthcare services. Mediclinic’s operational divisions includes Hirslanden Switzerland, Mediclinic Southern Africa and Mediclinic Middle East. Mediclinic comprises of 77 hospitals, five sub-acute hospitals, 14 day case clinics and 22 outpatient clinics. Hirslanden Switzerland operates 17 hospitals, two day case clinics and three outpatient clinics in Switzerland with over 1900 inpatient beds. Mediclinic Southern Africa operates 53 hospitals, five sub-acute hospitals and 10 day case clinics across South Africa and three hospitals in Namibia with over 8500 inpatient beds. Mediclinic Middle East operates seven hospitals, two day case clinics and 19 outpatient clinics with over 900 inpatient beds in the United Arab Emirates. 04042|6762|MGGT|GB0005758098|Capital Goods|Aerospace & Defense|Meggitt PLC is an engineering company. The Company designs and manufactures high performance components and sub-systems for aerospace, defense and other specialist markets, including energy, medical, industrial, test and automotive. The Company's segments are Meggitt Aircraft Braking Systems (MABS), Meggitt Control Systems (MCS), Meggitt Polymers & Composites (MPC), Meggitt Sensing Systems (MSS) and the Meggitt Equipment Group (MEG). Its MABS supplies aircraft wheels, brakes and brake control systems. Its MCS supplies pneumatic, fluid control, thermal management and electro-mechanical equipment and sub-systems. Its MPC specializes in fuel containment and systems, sealing solutions and advanced composites. Its MSS provides sensing, monitoring, power and motion systems, which specializes in products designed to operate in demanding conditions across a range of applications. Its MEG enables a set of technologically distinct businesses to market their offerings to specialist customers. 04043|6692|MRON|GB00BNR5MZ78|Consumer Cyclical|Auto & Truck Parts|Melrose Industries PLC is a United Kingdom-based company focused on acquiring manufacturing businesses. Its segments include Aerospace, a multi-technology supplier of both civil and defense air frame and engine structures; Automotive, which designs, develops, manufactures and integrates a range of driveline technologies, including electric vehicle components; Powder Metallurgy, which provides precision powder metal parts for the automotive and industrial sectors, as well as the production of powder metal, and Other Industrial, includes Nortek Control and Ergotron. Its Nortek Control is a developer and manufacturer of security, home automation, access control, health and artificial intelligence technologies for the residential and commercial markets, principally in North America. Its Ergotron is a designer, manufacturer and distributor of ergonomic products for use in a range of working, learning and healthcare environments. 04044|14060|MRCM|GB00BF4JDH58|Financial|Misc. Financial Services|The Mercantile Investment Trust plc is a United Kingdom-based investment trust company. The Company's objective is to achieve long term capital growth from a portfolio of the United Kingdom-based medium and smaller companies. The Company's investment policy includes to emphasize growth from medium and smaller companies; long term dividend growth at least in line with inflation; to use long term gearing to increase potential returns to shareholders, and to invest approximately 15% of gross assets in the other United Kingdom listed investment companies (including investment trusts). The Company's investment includes sectors, such as consumer services, financials, industrials, consumer goods, technology, oil and gas, healthcare and basic materials. The Company employs JPMorgan Funds Limited as its Alternative Investment Fund Manager. 04045|6759|MCRO|GB00BJ1F4N75|Technology|Software & Programming|Micro Focus International PLC is a United Kingdom-based global infrastructure software company. The Company is focused on enabling organizations to run and digitally transform its business with solutions spanning four areas: Enterprise DevOps, Hybrid information management (IT) management, Predictive Analytics, and Security, Risk & Governance. Its software solutions provides tools to build, operate, secure and analyze the enterprise. Its offered products and solutions includes, analytics and Big Data, application delivery management, application modernization and connectivity, business continuity, collaboration, information management and governance, and IT operations management services. The Company also offers Micro Focus software as a service (SaaS) and Micro Focus government solutions. 04046|6698|MAB|GB00B1FP6H53|Services|Restaurants|Mitchells & Butlers PLC is an operator of managed restaurants and pubs. The Company's portfolio of brands and formats includes Harvester, Toby Carvery, All Bar One, Miller & Carter, Premium Country Pubs, Sizzling Pubs, Crown Carveries, Stonehouse, Vintage Inns, Browns, Castle, Nicholson's, O'Neill's and Ember Inns. The Company's segments are Retail operating business and Property business. The Company also operates Innkeeper's Lodge hotels in the United Kingdom, and Alex restaurants and bars in Germany. The Company also offers Dining Out gift cards. The Company's subsidiaries are engaged in the business of leisure retailing, property leasing, property management and finance. The Company's subsidiaries include Mitchells & Butlers Retail Limited, Mitchells & Butlers Retail (No. 2) Limited, Ha Ha Bar & Grill Limited, Orchid Pubs & Dining Limited, ALEX Gaststatten Gesellschaft mbH & Co KG, Midco 1 Limited and Mitchells & Butlers (Property) Limited. 04047|6702|MNDI|GB00B1CRLC47|Basic Materials|Containers & Packaging|Mondi PLC is a United Kingdom-based packaging and paper company. The Company provides packaging and paper solutions. It manages forests and produces pulp, paper and plastic films, and develops and manufactures industrial and consumer packaging solutions. It operates through three segments: Fibre Packaging, Consumer Packaging and Uncoated Fine Paper. Fibre Packaging segment offers various product types, such as container board, Kraft paper, pulp, corrugated packaging and industrial bags. Consumer Packaging segment offers various product types, such as consumer goods packaging, personal care component, technical film and release liner. Uncoated Fine Paper segment provides various types of product, including uncoated fine paper and newsprint. The Company serves various industries, such as agriculture, automotive, building and construction, home and personal care, pet care, medical and pharmaceutical, and shipping and transport. 04048|6825|MONY|GB00B1ZBKY84|Technology|Computer Services|Moneysupermarket.com Group PLC provides online services, through its brands, MoneySuperMarket, MoneySavingExpert and TravelSupermarket. The Company's segments include Money, Insurance, Travel, Home Services and MoneySavingExpert.com. Its Money segment offers customers the ability to search for and compare products, including credit cards, accounts, mortgages, loans, debt solutions, savings accounts and business finance. Its Insurance segment offers customers the ability to search for and compare insurance products, including breakdown, home, life, motor, pet and travel insurance. Its Home Services offer customers the ability to search for and compare products, such as broadband, mobile phones, vouchers, shopping and utilities. Its TravelSupermarket.com segment offers customers car hire, flights, hotels and package holidays, among others. Its MoneySavingExpert is a consumer finance Website, which is dedicated to journalism, great tools and a community. 04049|6859|MNKS|GB0030517261|Financial|Misc. Financial Services|The Monks Investment Trust PLC is a United Kingdom-based investment company. The Company's investment objective is to invest across the globe to achieve capital growth, which takes priority over income and dividends. The Company seeks to meet its objective by investing principally in a portfolio of global quoted equities and makes other investments. Its portfolio of investments include various sectors, such as telecommunications, technology, financials, industrials, consumer goods, healthcare, consumer services, basic materials, oil and gas, and others. The Company's investments in the equities include various businesses, such as media and e-commerce, international financial services, online brokerage, building materials distributor, insurance, retail bank, social networking, enterprise software and agricultural biotechnology, among others. Baillie Gifford & Co Limited is the alternative investment fund manager (AIFM) for the Company. 04050|22485|MGAMM|GB0006027295|Capital Goods|Constr. - Supplies & Fixtures|Morgan Advanced Materials plc, formerly The Morgan Crucible Company plc, is a United Kingdom-based engineering company. The Company is engaged in advanced materials science and engineering of ceramics, carbon and composites. The Company's segments include North America, Europe and Asia/Rest of World. The Company's principal products include insulating fibers, electrical carbon transfer systems, seals and bearings, ceramic cores, piezoelectric sensors, crucibles for metals processing and high technology composites. The Company serves various markets, such as healthcare, petrochemicals, transport, electronics, energy, security and industrial. The Company has approximately 85 manufacturing sites across over 30 countries. The Company's subsidiaries include Morgan Thermal Ceramics Deutschland GmbH, Morgan Materials Hungary Limited Liability Company, Morgan Advanced Materials Haldenwanger GmbH and Morgan Advanced Materials and Technology Inc., among others. 04051|6573|MRW|GB0006043169|Consumer Staples|Food & Staples Retailing|Wm Morrison Supermarkets PLC operates retail supermarket stores under the Morrisons brand name in the United Kingdom. It engages in the in-store and online grocery retailing activities. The company also supplies eggs; manufactures and distributes fresh food, and morning goods and bread; wholesales flowers and plants; prepares and supplies seafood; processes fresh meat; invests in, develops, and maintains properties; and offers leasing, technical testing and analysis, and property partnership services, as well as holds pharmaceutical license and engages in real estate management activities. It operates through 497 supermarkets, 58 Morrisons Daily kiosks, and 338 petrol filling stations. The company was founded in 1899 and is headquartered in Bradford, the United Kingdom. As of October 27, 2021, Wm Morrison Supermarkets PLC was taken private. 04052|6934|MYI|GB0006111909|Financial|Misc. Financial Services|Murray International Trust PLC is a United Kingdom-based investment trust. The investment objective of the Company is to achieve an above average dividend yield, with long-term growth in dividends and capital ahead of inflation, by investing principally in global equities. Its assets are invested in a diversified portfolio of international equities and fixed income securities spread across a range of industries and economies. . It holds other securities including index linked securities, convertible securities, preference shares, unlisted securities, depositary receipts and other equity-related securities. The Company invests in various sectors, such as oil and gas, basic materials, industrials, consumer goods, healthcare, consumer services, telecommunications, utilities, financials, and technology. The Company's investment manager is Aberdeen Asset Managers Limited. 04053|6776|NEX|GB0006215205|Transportation|Misc. Transportation|National Express Group PLC is an international transport company. The Company's segments include UK Bus, UK Coach, German Rail, North America (operates school bus and transit services), Spain and Morocco (operates bus and coach services), and Central functions. The UK Bus segment's services are operated from nine garages across the West Midlands. It also operates the Midland Metro light rail service between Birmingham and Wolverhampton. The UK Coach segment operates scheduled coach services in the United Kingdom. The German Rail segment operates the Rhine-Munster Express and the Rhine-Wupper-Bahn contracted rail services in Germany. The North America segment offers student transportation and transit services. Apart from the bus and coach services, the Spain and Morocco segment also operates service areas and other transport-related businesses, such as fuel distribution. The Company operates in the United Kingdom, Continental Europe, North Africa, North America and the Middle East. 04054|6712|NG|GB00BDR05C01|Utilities|Electric Utilities|National Grid PLC is an energy company. The Company provides electricity and gas to customers. It operates through three segments: UK Electricity Transmission, UK Gas Transmission and US Regulated. UK Electricity Transmission segment includes high-voltage electricity transmission networks in England and Wales and Great Britain system operator. UK Gas Transmission segment includes high-pressure gas transmission networks in Great Britain and system operator in Great Britain. US Regulated segment includes gas distribution networks, electricity distribution networks and high-voltage electricity transmission networks in New York and New England and electricity generation facilities in New York. US Regulated segment includes distribution services, transmission services and electricity generation. 04055|295|NWG|GB00B7T77214|Financial|Regional Banks|NatWest Group plc, formerly Royal Bank of Scotland Group plc, is a financial services company. The Company provides banking products and related financial services. The Company’s segments include UK Personal Banking, Ulster Bank RoI, Commercial Banking, Private Banking, RBS International (RBSI), NatWest Markets (NWM) and Central items & other. UK Personal Banking provides a range of banking products and related financial services. The Ulster Bank RoI provides a comprehensive range of financial services through personal and commercial banking divisions. The Commercial Banking segment offers banking and financing solutions. The Private Banking segment serves high net worth individuals and their business interests. RBS International is a bank, operating in both the local and institutional banking sectors. The NatWest Markets segment enables the customers to manage the financial risks and achieve the short and long-term financial goals. 04056|32399|NBMI|GG00B3KX4Q34|Financial|Misc. Financial Services|NB Global Monthly Income Fund Ltd., formerly NB Global Floating Rate Income Fund Ltd., is a closed-ended investment company. The Company's investment objective is to provide its shareholders with regular dividends, at levels that are sustainable, whilst preserving the capital value of its investment portfolio. To pursue its investment objective, the Company invests mainly in floating rate senior secured loans issued in the United States Dollars, Sterling and Euros by primarily North American and European Union corporations, partnerships and other business issuers. Neuberger Berman Europe Limited is the investment manager and Neuberger Berman Investment Advisers LLC is the alternative investment fund manager of the Company. 04057|1128674|NETW|GB00BH3VJ782|Financial|Consumer Financial Services|Network International Holdings PLC is a UK-based entity which is an enabler of digital commerce across the Middle East and Africa (MEA) by providing technology-enabled payments solutions. The Company’s solutions include Merchant solutions and Issuer solutions through N-Genius Payment Devices, N-Genius Mini Payment Devices, on the go payment devices, and N-Genius online. Under Merchant solutions, the Group provides services for merchants, acquirer processing services for financial institutions, omnichannel payment acceptance solutions, loyalty solutions, dynamic currency conversion, data analytics and payment plans. 04058|40172|NRRT|GB00BD7XPJ64|Services|Real Estate Operations|NewRiver REIT PLC is a United Kingdom-based real estate investment trust company. The Company is specialized in buying, managing and developing community and convenience led retail and leisure assets across the United Kingdom. It owns and manages a portfolio of commercial assets within the United Kingdom, which includes shopping centers, retail warehouses, high street shops and several development properties. Its shopping centers, retail parks and pubs provide essential goods and services to their local communities. The Company’s operates under one segment, retail property. The retail investments comprise shopping centers, retail warehouses and high street stores. The Company offers a range of mixed-use development opportunities. 04059|286|NXT|GB0032089863|Services|Retail (Apparel)|NEXT plc engages in the retail of clothing, footwear, and home products in the United Kingdom, rest of Europe, the Middle East, Asia, and internationally. The company operates through NEXT Retail, NEXT Online, NEXT Finance, NEXT International Retail, NEXT Sourcing, Lipsy, NENA, and Property Management segments. It operates retail stores; an online retail platform; and 190 franchise stores in 36 countries. The company also offers consumer credit; NEXT branded products; and women’s, men’s, children’s, home, and beauty products under the LABEL and Lipsy’s own brand, and other third-party brands. In addition, it provides property management services, including holding and lease of properties. The company was formerly known as J Hepworth & Son and changed its name to NEXT plc in 1986. NEXT plc was founded in 1864 and is headquartered in Enderby, the United Kingdom. 04060|943190|NESF|GG00BJ0JVY01|Financial|Misc. Financial Services|NextEnergy Solar Fund Limited is a closed-ended investment company. The Company's principal activities and investment objectives are to provide investors with a sustainable and attractive dividend that increases in line with retail price index over the long-term by investing in a portfolio of solar photovoltaic (PV) assets that are located in the United Kingdom. It seeks to provide investors with an element of capital growth through the reinvestment of net cash generated in excess of the target dividend in accordance with its investment policy. Its portfolio includes over 60 solar PV plants that are located across approximately 20 different counties of England and Wales. In addition, the portfolio is diversified across over 20 non-connected contractors, approximately 10 different Tier 1 solar panel manufacturers and over nine Tier 1 inverter manufacturers. NextEnergy Capital IM Limited is the investment manager and NextEnergy Capital Limited is the investment advisor of the Company. 04061|13165|OCDO|GB00B3MBS747|Services|Retail (Catalog & Mail Order)|Ocado Group plc is a United Kingdom-based online grocery retailer. The Company's principal activities are grocery retailing and the development and monetization of Intellectual Property (IP) and technology used for the online retailing, logistics and distribution of grocery and consumer goods, derived from the United Kingdom. The Company offers end-to-end operating solution for online grocery retail based on technology and IP, suitable for operating its own retail business and those of its commercial partners. The Company's brands include Ocado, Ocado Smart Platform, Sizzle, Fetch and Fabled. Sizzle is a kitchen and dining store. The Company's Ocado Smart Platform is a solution for operating online retail businesses. The Company's Ocado Smart Platform combines its end-to-end software and technology systems with its physical fulfilment asset solution. 04062|942425|OSBO|GB00BLDRH360|Financial|Regional Banks|OSB Group Plc, through its subsidiaries, operates as a specialist lending and retail savings company in the United Kingdom and the Channel Islands. It provides private rented sector related buy-to-let, commercial and semi-commercial mortgages, residential development finance, residential lending, secured funding, and asset finance services. The company also provides buy-to-let and specialist residential mortgages, mortgage servicing, administration, and retail savings products; and back office processing services. The company was founded in 1847 and is headquartered in Chatham, the United Kingdom. 04063|19709|OXIG|GB0006650450|Technology|Electronic Instr. & Controls|Oxford Instruments plc is a provider of technology tools and systems for industry and research. The Company operates through two segments: Nanotechnology Tools and Service. The Nanotechnology Tools segment offers technology products serving research customers in both the public and private sectors. The Service segment contains the Company's service, rental and refurbished asset sales business. Its NanoAnalysis business delivers solutions and services that enable materials characterization and sample manipulation at the nano scale. Its products are used on electron microscopes and ion-beam systems in academic institutions and industrial applications, including semi-conductors, renewable energy, mining, metallurgy and forensics. Its products include AZtecOne and X-Max Extreme detector, among others. 04064|6671|PAGE|GB0030232317|Services|Business Services|PageGroup plc, formerly Michael Page International plc, is engaged in the recruitment consultancy and other ancillary services. The Company's segments include EMEA, United Kingdom, Asia Pacific and Americas. The Company is organized into approximately three brands operating at various levels of the market: Michael Page, Page Personnel and Page Executive. Page Executive offers executive search services. Page Executive offers a range of search, selection and management solutions for organizations. Michael Page recruits on a permanent, temporary, contract and interim basis. Page Personnel offers specialist recruitment services to organizations requiring permanent employees or temporary or contract staff at technical and administrative support, professional clerical and junior management levels. The Company's subsidiaries include Michael Page International Argentina SA, Page Personnel Argentina SA, Michael Page International (Australia) Pty Limited and Michael Page International GmbH. 04065|27761|PANI|GB00BP37WF17|Financial|Misc. Financial Services|Pantheon International Plc is a United Kingdom-based company, which is engaged in investing in a portfolio of private equity assets managed by third party managers across the world. The Company's primary investment objective is to maximize capital growth by investing in a diversified portfolio of private equity funds and directly in private companies. The Company seeks opportunities in the secondary market. In addition, the Company may from time to time hold quoted investments in consequence of such investments being distributed to the Company from its fund investments or in consequence of an investment in an unquoted company becoming quoted. It invests in sectors, such as consumer, information technology, healthcare, industrials, financials, energy, materials and telecommunication services. The Company may invest in any type of financial instrument, including equity and non-equity shares and debt securities. 04066|13156|PAGPA|GB00B2NGPM57|Financial|Consumer Financial Services|Paragon Banking Group PLC, formerly The Paragon Group of Companies PLC, is engaged in financial services business. The Company operates as an independent buy-to-let lender, and as a debt purchaser through its Idem Capital division, where it purchases, co-manages and services secured and unsecured consumer loan portfolios. It operates through three segments: Paragon Mortgages, Idem Capital and Paragon Bank. The Paragon Mortgages segment includes revenue, in the form of interest and ancillary income, from its first mortgage operations, and from other assets remaining in legacy consumer portfolios. The Idem Capital segment includes revenue generated from assets purchased by its debt investment business, Idem Capital Holdings Limited and third-party loan administration activity. The Paragon Bank segment includes revenue generated from its regulated banking business, Paragon Bank PLC and its subsidiaries, including the acquired asset finance companies. 04067|6871|PAYP|GB00B02QND93|Financial|Consumer Financial Services|PayPoint plc is a United Kingdom-based company, which offers in store payment services for consumers, retailer services as well as mobile and online multi-channel payment solutions for businesses. The Company’s retail services platform, PayPoint One, offers services related to the convenience store needs. It also provides card payments services to businesses across the food services, garage, and hospitality sectors. Its technology helps companies to serve customers, improve business and their operations. The Company provides payments technologies without the need for capital investment. Its omnichannel solution, MultiPay, is a one-stop shop for digital and other customer payments, via any channel and on any device. Its solutions help consumers to control their household finances, make payments and access services like cash withdrawals, eMoney and parcel collections and drop-offs. 04068|6620|PSON|GB0006776081|Services|Printing & Publishing|Pearson plc (Pearson) is a learning company. The Company delivers learning through providing a range of educational products and services to institutions, governments, professional bodies and individual learners. The Company operates through three segments, which include North America, Core and Growth. The Company's North America segment includes Assessments and Services businesses in the United States and Canada. The Company's Core segment includes Assessments and Services businesses in more mature markets including the United Kingdom, Australia and Italy. The Company's Growth segment includes Assessments and Services businesses in emerging markets including Brazil, China, India and South Africa. The Company provides content, assessment and digital services to schools, colleges and universities, as well as professional and vocational education to learners to help increase their skills and employability prospects. 04069|6648|PNN|GB00BNNTLN49|Utilities|Water Utilities|Pennon Group Plc is an environmental infrastructure company. The Company operates through subsidiaries, which include South West Water Limited and Bournemouth Water Limited. The Company is engaged in the water and wastewater businesses. Its water business comprises the regulated water and wastewater services undertaken by South West Water Limited and the regulated water services undertaken by Bournemouth Water Limited. South West Water Limited is engaged in providing water and wastewater services for Devon, Cornwall and parts of Dorset and Somerset. Bournemouth Water Limited is engaged in providing the water services for parts of Dorset, Hampshire and Wiltshire. 04070|1009358|PSHP|GG00BPFJTF46|Financial|Misc. Financial Services|Pershing Square Holdings, Ltd is a Guernsey-based investment holding company structured as a closed-ended fund. The Company seeks to achieve its investment objective through long and occasionally short investment positions in equity or debt securities of United States (U.S.) and non-U.S. issuers, including securities convertible into equity debt securities, derivative instruments and any other financial instruments. Pershing Square Capital Management, L.P is the Company's investment manager. 04071|6656|PSN|GB0006825383|Capital Goods|Construction Services|Persimmon Plc is a United Kingdom-based holding company. The Company is engaged in house building within the United Kingdom. The Company trades under the brand names of Persimmon Homes, Charles Church and Westbury Partnerships. The Company offers a range of homes from studio apartments to family homes in approximately 380 locations under Persimmon Homes brand. The Company builds homes under Charles Church brand in a range of locations. The Company focuses on affordable social housing and sells these homes under Westbury Partnerships. The Space4 business operates an off-site manufacturing plant producing timber frames, insulated wall panels and roof cassettes as a fabric first solution to the construction of new homes. 04072|19710|PNL|GB0006827546|Financial|Misc. Financial Services|Personal Assets Trust PLC is a Scotland-based investment company. The Company is a self-managed investment trust. The Company will invest in equities and fixed income securities and it may also hold cash and cash equivalents, which include gold. The Company may also invest in other investment trusts. The Company's policy is not to invest over 20% of its total assets in other investment trusts and other listed investment companies. The Company may also make use of currency hedging. It invests in sectors, including tobacco, software, technology, insurance, beverages and personal products. The Company's subsidiary, PATAC Limited (PATAC), provides secretarial and administrative services to the Company and five other investment trust companies. PATAC also provides Alternative Investment Fund Manager (AIFM) and discount control services. Troy Asset Management Limited (Troy) is the investment advisor of the Company. 04073|6561|PFC|GB00B0H2K534|Capital Goods|Construction Services|Petrofac Limited is a service provider to the oil and gas production and processing industry. The Company is engaged in designing, building, managing and maintaining infrastructure for the energy industries. The Company builds oil and gas facilities; operates, maintains and manages facilities and trains personnel; enhances production, and develops and co-invests in infrastructure projects. The Company operates through two segments: Engineering & Construction and Engineering & Production Services. The Engineering & Construction segment provides lump-sum engineering, procurement and construction project execution services to the onshore and offshore oil and gas industry. The Engineering & Production Services includes all reimbursable engineering and production services activities to the oil and gas industry. 04074|101928|PETSP|GB00BJ62K685|Services|Retail (Specialty)|Pets at Home Group Plc is a United Kingdom-based holding company. The Company is engaged in the pet care business. The Company's segments include Retail, Vet Group and Central, which are the business units. The business units offer different products and services. Retail segment includes pet products purchased in-store and online, grooming services, pet sales and pet insurance commissions. Vet Group segment includes First Opinion veterinary practices and provision of 24/7 pet healthcare advice through its veterinary telehealth service. The Company provides pet owners with pet food, toys and bedding, and grooming services. The Company's brands include Pets at Home, Vets4Pets and the Groom Room. Its omni-channel retailing business operates from the United Kingdom Pets at Home store network and Website. The Company runs the animal veterinary practice network under the Vets4Pets brand. The Company operates dog and cat grooming services, through its Groom Room salons. 04075|14066|PHNX|GB00BGXQNP29|Financial|Insurance (Life)|Phoenix Group Holdings plc is a United Kingdom-based company that specializes in the acquisition and management of closed life insurance and pension funds. The Company operates through three business segments: UK Heritage, UK Open and Europe. The UK Heritage segment provides a range of life and pensions products. Assets under administration in its open business are held in three product lines: Workplace, Retail pensions and Wrap. It also includes capital-light products. UK Open business relates to its pension and long-term savings products sold under the Standard Life brand. The European segment distributes unit linked life assurance products which have no material guarantees. Its SunLife brand provides customers with a range of specialist products, including life cover, equity release and funeral plans. Its subsidiaries include Phoenix Life Limited, Phoenix Life Assurance Limited, ReAssure Group plc and Abbey Life Assurance Company Limited. 04076|13125|PTEC|IM00B7S9G985|Services|Recreational Activities|Playtech plc supplies online gaming software. The Company and its subsidiaries develop software platforms for the online and land-based gambling industry. Its gaming applications include online casino, poker and other pay to play games, bingo, mobile, live gaming, land-based terminal and fixed-odds games. Its segments include Gaming and Financial. Its Gaming segment includes Casino, Services, Sport, Bingo, Poker and Land-based. The Financial segment includes contracts for difference (CFD). Its business gambling software offering includes casino, live casino, bingo, poker and sports betting. The Company supplies software and services through online, retail and mobile operators, land-based casino groups and government sponsored entities. Its product suite enables players to access online, broadcast, mobile and server-based gaming terminals through a single account. Its subsidiaries include Playtech Software Limited, OU Playtech (Estonia) and Techplay Marketing Limited. 04077|40956|PLUSP|IL0011284465|Technology|Software & Programming|Plus500 Ltd is an Israel-based company that develops and operates an online trading platform for individual customers to trade contracts for difference (CFDs). Its online trading platform allows its customers to trade CFDs on over more than 2,200 different underlying global financial instruments comprising equities, indices, commodities, options, exchange-traded funds (ETFs), crypto currencies and foreign exchange. The Company enables individual customers to trade CFDs in more than 50 countries. The trading platform is accessible from various operating systems, such as Windows, iOS, Android, and Surface, as well as Web browsers. 04078|14064|PCT|GB0004220025|Financial|Misc. Financial Services|Polar Capital Technology Trust plc is an investment trust. The investment objective of the Company is to maximize long-term capital growth through investing in a diversified portfolio of technology companies around the world. The Company's investment portfolio includes a range of sectors, such as Internet software and services; semiconductors and semiconductor equipment; technology hardware, storage and peripherals; Internet and catalog retail; communications equipment; information technology (IT) services; electronic equipment, instruments and components; healthcare technology; diversified telecommunications services; aerospace and defense; media; healthcare equipment and supplies; household durables; chemicals; electrical equipment; wireless telecommunication services; automobiles, and life sciences tools and services. Its portfolio spans North America; Europe, and Asia and Pacific. Polar Capital LLP is the investment manager of the Company. 04079|14618|POLYP|JE00B6T5S470|Basic Materials|Gold & Silver|Polymetal International PLC is a Cyprus-based precious metals mining group. The Group has a portfolio of nine producing gold and silver mines and 3 development projects across Russia and Kazakhstan. The Group has four geographical segments: Magadan, Ural, Khabarovsk and Kazakhstan. Each segment is engaged in gold, silver or copper mining and related activities, including exploration, extraction, processing and reclamation. 04080|949175|PPH|GG00B1Z5FH87|Services|Hotels & Motels|PPHE Hotel Group is an international hospitality real estate company based in the Netherland. Company's portfolio includes freehold and long leasehold assets in Europe. PPHE Hotel Group's guiding principle is to generate attractive returns from operations and long-term capital appreciation. Through its subsidiaries, jointly controlled entities and associates it owns, co-owns, develops, leases, operates, and franchises hospitality real estate. Its primary focus in hotel, resort, and campsite properties in resort destinations. PPHE Hotel Group benefits from having an license from the Radisson Hotel Group, to develop and operate Park Plaza branded hotels and resorts in Europe, the Middle East and Africa. In addition, PPHE Hotel Group wholly owns, and operates under, the art'otel brand and its Croatian subsidiary owns, and operates under, the Arena Hotels & Apartments and Arena Campsites brands. PPHE Hotel Group also holds a controlling ownership interest in Arena Hospitality Group. 04081|27982|PHP|GB00BYRJ5J14|Services|Real Estate Operations|Primary Health Properties PLC (PHP) is a United Kingdom-based real estate investment trust (REIT). The principal activity of the Company is the investment in primary healthcare property in the United Kingdom and the Republic of Ireland. It specializes in the ownership of freehold or long leasehold interests in purpose-built healthcare facilities, which are leased to general practitioners, government healthcare bodies and other associated healthcare users. Its portfolio comprises approximately 510 properties. The Company's properties include St Catherine's Health Centre, Birkenhead; Hope Family Medical Centre, Wrexham; Allesley Park Medical Centre, Coventry; Barcroft Medical Centre, Amesbury; Carnoustie Medical Group, Carnoustie; Dinays Powys Medical Centre, Dinas Powys; Appleby Primary Care Centre, Appleby-in-Westmorland, and Cedars Surgery, Deal. 04082|6707|PFG|GB00B1Z4ST84|Financial|Consumer Financial Services|Provident Financial plc is a United Kingdom-based non-standard lender. The Company's divisions include Vanquis Bank Limited (Vanquis Bank), Consumer Credit Division (CCD) and Moneybarn. Its segments include Vanquis Bank, CCD, Moneybarn and Central. The Company serves non-standard credit customers with a range of products from credit cards and car finance, to home credit and online unsecured, and guarantor loans. Vanquis Bank is engaged in the provision of credit cards. CCD is engaged in home credit business in the United Kingdom and Ireland. CCD includes Provident, which offers home credit loans; Satsuma, which is an online instalment loan product, and glo, which is a guarantor loans product. Moneybarn is engaged in the provision of vehicle finance. Its subsidiaries within CCD are Provident Financial Management Services Limited, Provident Personal Credit Limited and Greenwood Personal Credit Limited. Its Central segment includes its subsidiary, Central Provident Investments plc. 04083|296|PRU|GB0007099541|Financial|Insurance (Life)|Prudential Public Limited Company (Prudential) is an international financial services company. The Company provides life and health insurance and asset management, with a focus on Asia and Africa. It protects people’s wealth, help them grow their assets, and allow them to save for their goals. The Company’s business has life customers in Asia and Africa. It supports communities through investment in business and infrastructure, tax revenues and community support activities. It creates financial benefits for its investors and deliver economic and social benefits for its customers, employees and the societies in which it operates. It operates its businesses across Asia, Africa and United States. In Asia, it serves the protection and investment needs of the middle class in Asia. In Africa, it provides savings, health and protection solutions to customers. In United States, the Company provides asset accumulation and retirement income products to United States retirees. 04084|954891|PRTC|GB00BY2Z0H74|Healthcare|Biotechnology & Drugs|PureTech Health PLC is a clinical stage biotherapeutics company. The Company is engaged in discovering, developing and commercializing medicines for diseases, including inflammatory, fibrotic and immunological conditions, intractable cancers, lymphatic and gastrointestinal diseases and neurological and neuropsychological disorders. The Company's wholly owned pipeline consists of six therapeutic candidates including LYT-100 (deupirfenidone), LYT-200, LYT-210, LYT-300 (oral allopregnanolone), LYT-500, and LYT-503/IMB-150. Its segments include Internal, Controlled Founded Entity, Non-Controlled Founded Entities, and Parent Company and Other. Its Internal segment is advancing wholly owned programs designed to harness immunological, fibrotic and lymphatic system mechanisms. These classes of immunomodulatory drugs are designed to treat serious diseases, including lung dysfunction, immuno-oncology, lymphatic, neurological and neuropsychological disorders. 04085|6774|PZC|GB00B19Z1432|Consumer/Non-Cyclical|Personal & Household Prods.|PZ Cussons Plc manufactures, distributes, markets, and sells baby, beauty, and hygiene products in Europe, the Americas, the Asia Pacific, and Africa. It offers toiletries, pharmaceuticals, electrical goods, fats and spreads, nutritional products, shampoos, body washes, toothpastes, toothbrushes, skin and hair care, food pouches, cereals, snacks, flavors, and fragrances; beauty soaps, lotions, wipes, creams, shower gels, foam-bursts, bar soaps, deodorants, bath infusions, handwashes, and conditioners; dishwashing liquids, dishwasher tablets, dishwasher gels, dishwasher capsules, rinse aids, liquid detergents, laundry soaps, and laundry solutions; and cooking and vegetable oils. The company also provides refrigerators, freezers and air conditioners, washing machines, microwaves, table and standing cookers, generators, stabilizers, TVs, DVDs, and home theatres. It sells its products under the Cussons Kids, Rafferty’s Garden, Cussons Baby, St.Tropez, Sanctuary Spa, Fudge Professional, Charles Worthington, Fudge Urban, Venus for You, Carex, Imperial Leather, Original Source, Premier Cool, Joy, Premier Cool, Haier Thermocool, Morning Fresh, Bayley’s of Bond Street, Canoe, Zip, Robb, Radiant, Mamador, and Devon King’s brand names. The company was formerly known as Paterson Zochonis Plc and changed its name to PZ Cussons Plc in 2002. PZ Cussons Plc was incorporated in 1884 and is headquartered in Manchester, the United Kingdom. 04086|6657|QQ|GB00B0WMWD03|Capital Goods|Aerospace & Defense|QinetiQ Group plc is a science and engineering company operating in the defense, security and aerospace markets. The Company's segments include EMEA Services and Global Products. The EMEA Services segment provides technical assurance, test and evaluation, and training services. It provides research and advice in specialist areas, such as concept of command, control, communications, computers, intelligence, surveillance and reconnaissance, weapons and energetics, cyber security and procurement advisory services. The Global Products segment delivers solutions and undertakes contract-funded research and development, developing intellectual property in partnership with customers and through internal funding. It offers advice, services and technology-based products. Its customers include government organizations, including defense departments, as well as international customers. The Company operates in Australia, Belgium, Canada, Sweden, the United Arab Emirates and the United States. 04087|1084826|QLT|GB00BDCXV269|Financial|Investment Services|Quilter PLC is a wealth management company that provides advice-led investment solutions and investment platform services to its customers. The Company operates through two segments: Advice and Wealth Management and Wealth Platforms. Advice and Wealth Management segment encompasses the financial planning businesses, Quilter Financial Planning, Quilter Private Client Advisers and Quilter Financial Advisers, the discretionary fund management business, Quilter Cheviot, and Quilter Investors, the multi-asset investment solutions business. Wealth Platforms segment includes Quilter Investment Platform and Quilter International. 04088|6754|RNK|GB00B1L5QH97|Services|Casinos & Gaming|The Rank Group Plc operates gaming services in Great Britain (including the Channel Islands), Spain and Belgium. The Company's segments include Grosvenor Casinos, Mecca and Enracha. The Company's Grosvenor Casinos is a multi-channel casino operator in the United Kingdom. Grosvenor Casinos offers a range of casino table games, including roulette, blackjack, baccarat and poker, as well as electric casino and slot machine games. The Company's Mecca is a multi-channel community-based gaming brand for the British market. Mecca's digital channel offers a selection of games from bingo to a range of slots games. The Company's Enracha is a community-based gaming business for the Spanish market. Enracha offers a range of community games, such as bingo, as well as electronic roulette and slot machine games, sports betting and food, drink and live entertainment. The Company has a portfolio of over 150 venues. 04089|6881|RAT|GB0002148343|Financial|Investment Services|Rathbone Brothers Plc (Rathbone) is a United Kingdom-based provider of investment and wealth management services for private clients, charities, professional intermediaries and trustees. The Company's services include discretionary investment management, unit trusts, tax planning, trust and company management, pension advice and banking services. Rathbones manages approximately 29.2 billion British Pounds of client funds, of which approximately 26.1 billion British Pounds are managed by Rathbone Investment Management. Its subsidiaries offer investment management and banking services, trust and tax services, unit trust management, financial planning services, investment support services and pension advisory services, among others. Its subsidiaries include Rathbone Investment Management Limited, Rathbone Investment Management International Limited, Rathbone Trust Company Limited, Rathbone Unit Trust Management Limited and Rathbone Pension & Advisory Services Limited, among others. 04090|6570|RKT|GB00B24CGK77|Consumer/Non-Cyclical|Personal & Household Prods.|Reckitt Benckiser Group plc is a manufacturer and marketer of health, hygiene, post-natal and home products. The Company's segments include ENA and DvM. The ENA segment consists of Europe, Russia/Commonwealth of Independent States (CIS), Israel, North America, Australia and New Zealand. The DvM segment consists of North Africa, Middle East (excluding Israel) and Turkey, Africa, South Asia, North Asia, Latin America, Japan, Korea and the Association of Southeast Asian Nations (ASEAN). Health, Hygiene, Home and Portfolio Brands categories are split across the geographical segments of ENA and DVM. Its range of hygiene products includes disinfectant cleaners, automatic dishwashing detergents, pest control, depilatory products and acne treatments. The Company's portfolio of brands includes Durex, Mucinex, Scholl, Strepsils, Cillit Bang, Clearasil, Dettol, Harpic, Lysol, Mortein, Veet, Air Wick, Calgon, Queen V, Vanish and Woolite. 04091|6764|RDW|GB00BG11K365|Capital Goods|Construction Services|Redrow PLC is engaged in residential housing development. The Company is engaged in constructing homes throughout England and Wales. The Company's operations are focused on housebuilding. Its product range is focused on traditional family housing in its regional businesses and apartment schemes in Greater London. The Company's range of properties include Heritage Collection, Regent Collection, Abode Collection and Bespoke Collection. The Heritage Collection includes homes, which are designed for modern living. The Regent Collection includes homes, which are designed similar to the formal townhouse residences. The Abode Collection includes modern urban homes. The Bespoke Collection offers approximately 50 luxury apartments and penthouses. The Company has approximately 100 live developments throughout much of England and Wales. The Company's subsidiaries include Harrow Estates plc, Redrow Real Estate Limited, Redrow Regeneration plc and HB (HDG) Limited. 04092|50681|RSER|GG00BBHXCL35|Financial|Investment Services|Riverstone Energy Limited (REL) is a closed-end investment company. The Fund's investment objective is to generate long-term capital growth by investing in the global energy sector, with a particular focus on opportunities in the exploration, and production and midstream energy sub-sectors. The Fund may also make investments in other energy sub-sectors, including energy services, and power and coal. The Fund invests in public or private securities, may hold controlling or non-controlling positions in its investments and may make investments in the form of equity, equity-related instruments, indebtedness or derivatives. REL has made over 10 investments spanning conventional and unconventional oil and gas activities in the Gulf of Mexico, Continental United States, Western Canada, the United Kingdom North Sea, the Norwegian Sea and Mexico. The Fund's investment manager is Riverstone International Limited. 04093|6572|REL|GB00B2B0DG97|Services|Printing & Publishing|RELX PLC is a holding company of RELX Group plc. RELX Group is a global provider of information and analytics for professional and business customers across industries. The Company operates in four segments: Scientific, Technical & Medical; Risk & Business Analytics; Legal, and Exhibitions. The Company's Scientific, Technical & Medical segment provides information and analytics that help institutions and professionals progress science and advance healthcare. The Risk & Business Analytics segment provides solutions and decision tools that combine public and industry-specific content with technology and analytics. The Legal segment is a provider of information and analytics to professionals in legal, corporate, and government organizations. Its Exhibitions segment consists of Reed Exhibitions, which is an exhibitions business, with events in over 30 countries. 04094|50659|TRIG|GG00BBHX2H91|Financial|Misc. Financial Services|Renewables Infrastructure Group Limited is a Guernsey-based closed-ended investment company. The Company invests in operational renewable energy generation projects, predominantly in onshore and offshore wind and solar photovoltaics (PV) segments, across the United Kingdom and Northern Europe. Its portfolio consists of over 70 wind, solar and battery storage projects with aggregate net generating capacity of approximately 1,664megawatts (MW). Its assets are located across United Kingdom, Ireland, France, Sweden and Germany. InfraRed Capital Partners Limited is the Company’s investment manager. 04095|6804|RSW|GB0007323586|Technology|Scientific & Technical Instr.|Renishaw plc, an engineering and scientific technology company, designs, manufactures, distributes, sells, and services metrology and healthcare products worldwide. The company offers co-ordinate measuring machine (CMM) products, machine tool probe and software, performance measurement systems, gauging systems, fixtures, and styli for touch probe systems; interferometric laser, magnetic, and optical encoders; additive manufacturing systems; plastics and metal vacuum casting machines; and mapping sensors. It also provides healthcare products, such as dental scanners, neurosurgical robots and accessories, neurosurgical planning software, drug delivery systems, Raman microscopes, craniomaxillofacial customized implants, analysers, and hybrid Raman systems. In addition, the company offers asset financing and travel agency services. It serves the aerospace, agriculture, automotive, construction, consumer electronics, healthcare, power generation, resource exploration, energy, heavy, medical, and precision manufacturing industries, as well as scientific, research, and analysis industries. The company was incorporated in 1973 and is headquartered in Wotton-under-Edge, the United Kingdom. 04096|6736|RTO|GB00B082RF11|Services|Business Services|Rentokil Initial plc is a commercial pest control company. The Company is engaged in the provision of route-based services, which protect people and enhance lives. The Company's segments include Europe, UK & Rest of World, Asia, North America, Pacific, and Central and regional. The Company's business categories include Pest Control, Hygiene, Workwear and Other. The Company offers a range of pest control services from rodents to flying and crawling insects, to other forms of wildlife management. Initial Hygiene is the Company's hygiene services business. Workwear provides workwear in Europe. The Company also provides a range of other specialist services, including plants, medical services, property care and specialist hygiene. The Company is engaged in the supply and maintenance of garments, such as workwear and personal protective equipment, throughout Europe. The Company also offers a specialist cleanroom service for the pharmaceutical and healthcare sectors. 04097|6790|RTN|GB00B0YG1K06|Services|Restaurants|The Restaurant Group plc is a United Kingdom-based company, which operates multi-brand casual dining restaurants, pubs and Concessions business. The Company operates over 500 restaurants and pub restaurants. The Company's principal trading brands include Frankie & Benny's, Chiquito, Coast to Coast, Brunning and Price, TRG Concessions, Firejakcs, Garfunkel’s, Joe’ Kitchen and Wagamama. The Company's Frankie & Benny's brand offers classic American and Italian style food and drinks. The Chiquito menu offers a range of authentic Mexican and Tex-Mex dishes. The Coast to Coast offers classic American food, such as double burgers, stone-baked calzones, distinctive steaks, amazing seafood dishes and South-West American specials. The Company also operates a concessions business, which trades principally at the United Kingdom airports. 04098|989915|RHIM|NL0012650360|Materials|Construction Materials|RHI Magnesita N.V. develops, produces, sells, installs, and maintains refractory products and systems used in industrial high-temperature processes worldwide. The company operates in Steel and Industrial segments. It offers magnesia spinel, dolomite, dolomite-magnesia, magnesia-chrome, alumina, alumina silicate, and mortars for the cement industry; shaped products based on silicon carbide, magnesia, zirconium, fireclay, and alumina; unshaped refractories; and high-temperature insulation, and ceramic and metallic anchoring systems. This also provides solutions for various furnaces, domes and deltas, ladles, AOD converters, valves and valve seats, caps and plugs, isostatic refractory products, tundish materials, and slide gate refractories and systems; and unshaped products and ceramically bonded bricks used in glass melting process. In addition, it offers bricks and mixes, and prefab components, as well as special machinery, repair systems, and technical equipment for refractory products; and precast-shapes, alumina-silica, high alumina and insulating monolithic parts, monolithic products, high-purity magnesia and magnesia chromite bricks, magnesia-carbon and alumina-chromia bricks, concrete with anti-wetting systems, ceramic and metal anchors, sense and insulating concretes, ramming mixes, and low cement castables. Further, the company provides repair and maintenance mixes, high silicon carbide content concretes, and other products for pulp and paper industry; and raw magnesite, caustic and sintered magnesia, dolomite, magnesia products, slag conditioners, magnesium oxide, spinels, agalmatolite, chromite, grogs, and commodities. Additionally, it offers electromechanical maintenance, repairs, assembly, refractory maintenance and application, engineering, projects and lining, and metal working services; and products and services for the steel industry processes. RHI Magnesita N.V. was founded in 1834 and is headquartered in Vienna, Austria. 04099|6771|RMV|GB00BGDT3G23|Technology|Computer Services|Rightmove plc (Rightmove) is a United Kingdom-based company, which operates as a property portal. The Company's principal business is the operation of the rightmove.co.uk Website. The Company's segments include Agency, New Homes and Other. The Agency segment provides resale and lettings property advertising services on Rightmove’s platforms. The New Homes segment provides property advertising services to new home developers and housing associations on Rightmove’s platforms. The Other segment consists of overseas and commercial property advertising services and non-property advertising services, which include its third-party and consumer services, as well as data and valuation services. The Company offers its services through estate agents, lettings agents, new homes developers and overseas homes agents offering properties outside the United Kingdom but interested in advertising to the United Kingdom-based home hunters. 04100|6597|RIO|GB0007188757|Basic Materials|Metal Mining|Rio Tinto plc is a mining and metals company. The Company's business is finding, mining and processing mineral resources. The Company's segments include Iron Ore, Aluminium, Copper & Diamonds, Energy & Minerals and Other Operations. The Company operates an iron ore business, supplying the global seaborne iron ore trade. Its Iron Ore product operations are located in the Pilbara region of Western Australia and operations include approximately five iron ore products and approximately four port terminals. The Aluminium business includes bauxite mines, alumina refineries and aluminum smelters. Its bauxite mines are located in Australia, Brazil and Guinea. The Copper & Diamonds segment has managed operations in Australia, Canada, Mongolia and the United States, and non-managed operations in Chile and Indonesia. The Energy & Minerals segment consists of mining, refining and marketing operations across sectors including borates, iron ore concentrate and pellets, titanium dioxide and uranium. 04101|6803|RCP|GB0007366395|Financial|Investment Services|RIT Capital Partners plc is United Kingdom-based self-managed investment trust. The Company's objective is to deliver long-term capital growth, while preserving shareholders' capital; to invest without the constraints of a formal benchmark, but to deliver for shareholders increases in capital value in excess of the relevant indices over time. It invests in a diversified, international portfolio across a range of asset classes, both quoted and unquoted. Its subsidiaries are engaged in investment activities. It invests in various industries, including consumer staples and financials. Its subsidiaries include Spencer House Limited, RIT Capital Partners Arbitrage LP, RIT Capital Partners Securities Limited, Atlantic and General Investment Trust Limited, RIT Capital Partners Associates Limited and Hornwood Investments NV. J Rothschild Capital Management Limited (JRCM) is the manager of the Company. 04102|6645|RR|GB00B63H8491|Capital Goods|Aerospace & Defense|Rolls-Royce Holdings PLC is a United Kingdom-based engineering company. The Company is focused on power and propulsion systems. Its segments include Civil Aerospace, which is engaged in the development, manufacture, marketing and sales of commercial aero engines and aftermarket services; Defence Aerospace, which is engaged in the development, manufacture, marketing and sales of military aero engines and aftermarket services, and caters to sectors, including combat aircraft, trainer aircraft and helicopters; Power Systems, which is engaged in the development, manufacture, marketing and sales of reciprocating engines and power systems. Power Systems provides power solutions and complete life-cycle support under product and solution brand MTU systems. 04103|6703|ROR|GB00BVFNZH21|Industrials|Machinery|Rotork plc designs, manufactures, and markets flow control and instrumentation solutions for the oil and gas, water and wastewater, power, chemical, process, and industrial markets worldwide. It operates through three segments: Oils & Gas; Water & Power; and Chemical, Process & Industrial segments. The company offers electric, fluid power, and process control actuators. It also provides gearboxes and valve accessories comprising multi-turn and quarter-turn gearboxes, smart position indicators, direct mount chain wheels, valve accessories, roto hammers, and master gear products. In addition, the company offers instrumentation and control products, such as instrument valves, controllers, and measurement products; and pneumatic valves and manifolds, which include air preparation equipment, poppet valves, spool valves, ancillaries, direct acting solenoid valves, slide valves, and impact pneumatic manifolds. Further, it provides master station, foundation fieldbus, modbus, profibus, devicenet, HART, ethernet, and control network legacy products; and actuator workshop overhaul, field support, client support programme, planned shutdown support, fu center, technical support, and training services. The company was incorporated in 1957 and is headquartered in Bath, the United Kingdom. 04104|6593|RDSa|GB00B03MLX29|Energy|Oil & Gas Operations|The Royal Dutch Shell plc is a company based in the Netherlands that explores for crude oil and natural gas around the world, both in conventional fields and from sources, such as tight rock, shale and coal formations. Its segments include Integrated Gas, Upstream, Downstream and Corporate. The Integrated Gas segment is engaged in the liquefaction and transportation of gas and the conversion of natural gas to liquids to provide fuels and other products, as well as projects with an integrated activity, ranging from producing to commercializing gas. The Upstream segment includes the operations of Upstream, which is engaged in the exploration for and extraction of crude oil, natural gas and natural gas liquids, and the marketing and transportation of oil and gas, and Oil Sands, which is engaged in the extraction of bitumen from mined oil sands and conversion into synthetic crude oil. The Downstream segment is engaged in oil products and chemicals manufacturing, and marketing activities. 04105|8751|RDSb|GB00B03MM408|Energy|Oil, Gas & Consumable Fuels|Royal Dutch Shell plc operates as an energy and petrochemical company worldwide. The company operates through Integrated Gas, Upstream, Oil Products, Chemicals segments. It explores for and extracts crude oil, natural gas, and natural gas liquids; markets and transports oil and gas; produces gas-to-liquids fuels and other products; and operates upstream and midstream infrastructure necessary to deliver gas to market. The company also markets and trades natural gas, liquefied natural gas (LNG), crude oil, electricity, carbon-emission rights; and markets and sells LNG as a fuel for heavy-duty vehicles and marine vessels. In addition, it trades in and refines crude oil and other feed stocks, such as gasoline, diesel, heating oil, aviation fuel, marine fuel, biofuel, lubricants, bitumen, and sulphur; produces and sells petrochemicals for industrial use; and manages oil sands activities. Further, the company produces base chemicals comprising ethylene, propylene, and aromatics, as well as intermediate chemicals, such as styrene monomer, propylene oxide, solvents, detergent alcohols, ethylene oxide, and ethylene glycol. Royal Dutch Shell plc was founded in 1907 and is headquartered in The Hague, the Netherlands. 04106|41343|RMG|GB00BDVZYZ77|Transportation|Trucking|Royal Mail plc provides postal services. The Company's segments include UK Parcels, International & Letters (UKPIL), General Logistics Systems (GLS) and Other. UKPIL operates in the United Kingdom collecting and delivering parcels and letters through approximately two main networks, the Royal Mail Core Network and Parcelforce Worldwide. UKPIL provides letter and parcel services to and from countries around the world under reciprocal arrangements with other overseas postal administrations. It is also responsible for the design and production of the United Kingdom's stamps and philatelic products. Parcelforce Worldwide is an express parcels business. The Company operates across a network of approximately 50 depots throughout the United Kingdom. GLS operates in continental Europe and the Republic of Ireland and has a ground-based deferred parcel delivery network in Europe. GLS provides parcel and express services, as well as logistics solutions. 04107|1056378|SBRE|GB00BYWVDP49|Financial|Insurance (Prop. & Casualty)|Sabre Insurance Group plc is a United Kingdom-based provider of motor insurance company. The Company underwrites motor insurance including private cars, taxis, and commercial vehicles through intermediaries. The Company’s three direct brands include Go Girl, Insure2Drive and Drive Smart. Go Girl policy provides up to £1,500 cover (per policy period) in the event that policy holder home, office or vehicle keys or locks are damaged, stolen or lost. Insure2Drive is an Internet only private car product designed to allow policy holder to deal directly with company. Drive Smart is a car insurance policy that helps safe drivers. 04108|6780|SAFE|GB00B1N7Z094|Real Estate|Equity Real Estate Investment Trusts (REITs)|Safestore is the UK's largest self-storage group with 163 stores, comprising 125 wholly owned stores in the UK (including over 70 in London and the South East with the remainder in key metropolitan areas such as Manchester, Birmingham, Glasgow, Edinburgh, Liverpool and Bristol), 28 wholly owned stores in the Paris region, 6 stores in the Netherlands and 4 stores within Barcelona, Spain. Safestore was founded in the UK in 1998. It acquired the French business “Une Pièce en Plus” in 2004 which was founded in 1998 by the current Safestore Group CEO Frederic Vecchioli. 04109|6618|SGE|GB00B8C3BL03|Technology|Software & Programming|Sage Group plc is a United Kingdom-based company, which provides accounting and business management software. The Company’s segments include Northern Europe, Central and Southern Europe and North America. The Company offers software and services for small or medium business, people and payroll, business management, payments and banking, and accountants and partners. Its accounting, finance and payroll solutions include Accounting, Sage 50cloud Accounting, Sage Timeslips, Sage HR, Sage X3 and Sage Intacct. Its construction and real estate solutions include Sage Intacct Construction, Sage 100 Contractor and Sage 300 CRE. Its business management solutions include Sage X3, Sage 100cloud, Sage 300cloud and Sage Fixed Assets. Its human resources and customer relationship management (CRM) solutions include Sage HRMS, Sage People and Sage CRM. 04110|949636|SNNS|JE00BVRZ8S85|Financial|Investment Services|Sanne Group plc is a global provider of outsourced alternative asset and corporate services. The Company operates through four segments: Europe, Middle East and Africa (EMEA); Asia-Pacific and Mauritius (APM); and North America (NA) and corporate. EMEA division provides services across its closed-ended investment strategies (private debt and capital markets, real estate, private equity and loan agency, including depositary), as well as its open-ended hedge business. APM business includes its services across Shanghai, Singapore, Hong Kong and Mauritius to alternative asset managers, financial institutions and structures. It provides corporate services. NA Alternatives business primarily services private equity clients in North America. The Company serves alternative asset managers, financial institutions, family offices and corporates. 04111|6752|SVS|GB00B135BJ46|Services|Real Estate Operations|Savills plc is a United Kingdom-based real estate services provider that offers specialist advisory, management and transactional services. The Company's segments include Transactional Advisory, Consultancy, Property and Facilities Management, and Investment Management. The Transaction Advisory segment consists of commercial, residential, leisure and agricultural leasing, tenant representation and investment advice on purchases and sales. The Consultancy segment is engaged in provision of providing a range of property services, including valuation, building and housing consultancy, environmental consultancy, landlord and tenant, rating, development, planning, strategic projects, corporate services and research. The Property and Facilities Management segment provides management of commercial, residential, leisure and agricultural property. The Investment Management segment consists of commercial and residential property portfolios for institutional, corporate or private investors. 04112|14071|SDP|GB0007918872|Financial|Misc. Financial Services|Schroder AsiaPacific Fund plc is a United Kingdom-based investment company. The Company's principal investment objective is to achieve capital growth through investment in equities of companies located in the continent of Asia (excluding the Middle East and Japan), together with the far eastern countries bordering the Pacific Ocean. Such countries include Hong Kong/China, Singapore, Taiwan, Malaysia, South Korea, Thailand, India, The Philippines, Indonesia, Pakistan, Vietnam and Sri Lanka and may include other countries in the region that permit foreign investors to participate in investing in equities, such as in their stock markets or other such investments in the future. It may invest up to 5% of its assets in securities, which are not listed on any stock exchange. The Company invests in a range of sectors, such as information technology, industrials, financials, energy and real estate. Schroder Investment Management Limited is the investment manager of the Company. 04113|27891|SOI|GB00B0CRWN59|Financial|Misc. Financial Services|Schroder Oriental Income Fund Limited is a closed-ended investment company. The investment objective of the Company is to provide a total return for investors primarily through investments in equities and equity-related investments, of companies, which are based in, or which derive a significant proportion of their revenues from, the Asia Pacific region and which offer attractive yields. The Company's portfolio includes government, quasi-government, corporate and high yield bonds and preferred shares. The Company invests in various sectors, such as real estate, information technology, telecoms, utilities, banks, materials, consumer discretionary, industrials, energy, consumer staples and other financials. Its portfolio of investments also includes Hong Kong, Australia, Taiwan, Singapore, Thailand, South Korea, China, Indonesia and New Zealand. Schroder Unit Trusts Limited is an alternative investment fund manager to the Company. 04114|6733|SDR|GB0002405495|Financial|Investment Services|Schroders plc is a United Kingdom-based asset management company. The Company operates through three business segments: Asset Management, Wealth Management and the Group segment. The Asset Management segment principally comprises investment management including advisory services in respect of equity, fixed income, multi-asset solutions and private assets and alternatives products. The Wealth Management segment principally comprises investment management, wealth planning and banking services. The Group segment principally comprises the Company’s investment capital and treasury management activities, corporate development and strategy activities and the management costs associated with governance and corporate management. The Company operates from approximately 32 locations across Europe, the Americas, Asia, the Middle East and Africa. 04115|6834|SCIN|GB0007826091|Financial|Misc. Financial Services|The Scottish Investment Trust PLC is an investment company. It manages investment portfolio with the aim of generating above average investment returns over the longer term for our investors. It invests in a portfolio constructed through an investment process whereby assets are primarily allocated on the basis of the investment merits of individual stocks rather than those of regions, sectors or themes. It invests in various sectors, such as energy, materials, industrials, consumer discretionary, consumer staples, healthcare, financials, information technology and real estate. Its portfolio spans across various regions, such as the United Kingdom, Europe, North America, Latin America, Japan and Asia Pacific. Its alternative investment fund manager is S.I.T. Savings Limited. Its objective is to provide investors, over the longer term, with above-average returns through a diversified portfolio of international equities and to achieve dividend growth ahead of the United Kingdom inflation. 04116|6760|SMT|GB00BLDYK618|Financial|Misc. Financial Services|Scottish Mortgage Investment Trust PLC is an investment trust. The Company invests in listed and unlisted equities and makes other investments so as to achieve its investment objective of maximizing total return, whilst also generating dividend growth, from a focused and actively managed global portfolio. The Company invests in various sectors, such as healthcare, consumer goods, industrials, basic materials, technology and financials. The Company invests in various countries, including North America, Europe, South America, Asia, and Africa and the Middle East. The Company's alternative investment fund manager (AIFM) is Baillie Gifford & Co Limited. 04117|6729|SGRO|GB00B5ZN1N88|Transportation|Misc. Transportation|SEGRO plc is a United Kingdom-based real estate investment trust. The Company owns, develops and manages warehouse properties in the United Kingdom and Continental Europe. Its segments include Greater London, Thames Valley and National Logistics, Northern Europe (principally Germany), Southern Europe (principally France) and Central Europe (principally Poland). The portfolio includes warehouses and light industrial buildings, including warehouses used as data centers and for logistics operations. These are concentrated in the United Kingdom, France, Germany and Poland. The remainder of the portfolio is located across other European countries including Spain, the Netherlands and the Czech Republic. Its properties are used by various sectors, including retail, transport and logistics, post and parcel delivery, services and utilities, retail, and technology, media and telecoms. 04118|14115|SNR|GB0007958233|Capital Goods|Aerospace & Defense|Senior plc is a holding company. The Company is an engineering solutions provider. The Company designs, manufactures and markets high-technology components and systems for the principal original equipment producers in the aerospace, defense, land vehicle and energy markets. It operates in two divisions: Aerospace and Flexonics. The Aerospace Division serves both the commercial aerospace and defense markets with a range of products and systems for structures, fluid conveyance, and gas turbine engines. The Flexonics division serves markets with products for land vehicle emission control and industrial process control applications. The Company operates in five market sectors, of which three are in Aerospace, including Fluid Conveyance Systems, Gas Turbine Engines and Structures, and two in Flexonics, which include Land Vehicle Emission Control and Industrial Process Control. The Company has approximately 30 operations and in over 10 countries. 04119|945897|SEQI|GG00BV54HY67|Financial|Misc. Financial Services|Sequoia Economic Infrastructure Income Fund Limited invests in a diversified portfolio of senior and subordinated economic infrastructure debt investments through its subsidiary Sequoia IDF Asset Holdings S.A. The Company operates through investment in senior and subordinated infrastructure debt instruments and related and/or similar assets segment. Its investment objective is to provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments. Its principal investment policy is to invest in a portfolio of loans, notes and bonds. It invests in various market sectors, such as transport, transportation equipment, utilities, power, renewable energy, telecommunications infrastructure and infrastructure accommodation. Sequoia Investment Management Company Limited is the investment advisor of the Company. 04120|6634|SRP|GB0007973794|Services|Business Services|Serco Group plc is a provider of public services. The Company operates around the world across five sectors: defense, justice & immigration, transport, health and citizen services. The Company's segments are: UK & Europe, which offers services for sectors, including citizen services, defense, health, justice & immigration and transport delivered to United Kingdom (UK) government, UK devolved authorities and other public sector customers; Americas, which offers services for sectors, including citizen services, defense and transport delivered to United States (US) federal and civilian agencies, selected state and municipal governments and the Canadian government; AsPac, which offers services for sectors, including citizen services, defense, justice & immigration and transport in the Asia Pacific region; Middle East offers services for sectors, including citizen services, defense, health and transport in the Middle East region, and Corporate, which includes central and head office costs. 04121|6679|SVT|GB00B1FH8J72|Utilities|Water Utilities|Severn Trent Plc treats and provides water and removes wastewater in the United Kingdom and internationally. It provides solutions through two businesses: Regulated Water and Waste Water, and Severn Trent Business Services. The Company’s Regulated Water and Waste Water business includes the wholesale water and waste water activities. Its regulated water and waste water business focuses on wholesale operations and engineering, and household customer services. Its Severn Trent Business Services focuses on bioresources, green power, operating services and property development. Bioresources includes the sludge treatment and related renewable energy generating activities within Severn Trent Water. Business Services, through Severn Trent Green Power, generates renewable energy from anaerobic digestion, crop, hydropower, wind turbines and solar technology. 04122|6791|SHB|GB0007990962|Services|Real Estate Operations|Shaftesbury PLC is a real estate investment trust. The Company's objective is to deliver long-term growth in rental income, capital values and shareholder returns. It focuses on retails, restaurants, cafes and leisure. It has approximately 590 shops, restaurants, cafes and bars. Its upper floors consist of over 406,000 square feet of office space and over 560 apartments. Its portfolio includes Carnaby, Chinatown, Covent Garden, SOHO and Charlotte Street. Carnaby consists of over 100 shops, over 50 restaurants, over 90 apartments and over 247,000 square feet of office space. Chinatown comprises over 70 shops, over 80 restaurants, over 120 apartments and over 29,000 square feet of office space. Covent Garden comprises approximately 110 shops, over 100 restaurants, approximately 300 apartments and over 186,000 square feet of office space. SOHO comprises approximately 40 shops, over 30 restaurants, approximately 70 apartments and over 36,000 square feet of office space. 04123|6662|SHI|GB0008025412|Capital Goods|Constr. - Supplies & Fixtures|SIG plc is a United Kingdom-based distributor of building products in Europe. The Company is engaged in the supply of specialist products to construction and related markets. It operates in two segments: UK & Ireland and Mainland Europe. It focuses its activities into approximately three product sectors: Insulation and Interiors, Roofing and Exteriors. It supplies insulation products in Europe, which include structural insulation, technical insulation, construction accessories, fixings and dry lining. It supplies roofing products in the United Kingdom, which include tiles, slates, membranes and battens for pitched roofs; single-ply flat roofing systems; plastic building products, including fascias, soffits and guttering, and room-in-roof panel systems. It supplies interior fit out products in Europe, which include dry lining, doorsets, floor coverings and washrooms. 04124|6819|SIGSI|GB00BKDM7X41|Industrials|Transportation Infrastructure|Signature Aviation Limited, formerly Signature Aviation plc, is a United Kingdom-based fixed base operation (FBO) network operator serving business and general aviation (B&GA) customers. The Company provides full-service flight support and non-fuel services, including technical support, for passengers, crew and aircraft in the B&GA space. Its flight support services include fueling, ground handling, passenger and pilot amenities. Its Non-fuel services include hangar rental for overnight parking and tenant aircraft, office rental and advertising. Its technical support services include line and heavy maintenance, inspection and aircraft on ground (AOG) services at some locations. The Company is providing FBO services at more than 350 locations in North America, Europe, South America, the Caribbean, Africa and Asia. Its EPIC provides fuel and fuel related services at FBOs across North America including fuel purchasing cards and transaction processing. 04125|27741|SRET|GG00B1W3VF54|Services|Real Estate Operations|Sirius Real Estate Limited is a real estate holding company. The Company is engaged in the investment in and operation and development of commercial property to provide smart and flexible workspace in Germany. The Company has a portfolio of approximately 65 business parks across Germany. It invests in mixed-use commercial real estate assets in Germany, which are sub-divided into offices, storage, production and workspaces, and has over 1.78 million square meters of the total lettable space. Its properties include Sirius Business Park Wuppertal, Sirius Business Park Schenefeld, Sirius Business Park Rostock, Sirius Business Park Mainz, Sirius Business Park Pfungstadt, Sirius Business Park Offenbach, Sirius Business Park Neuss, Sirius Business Park Nuremburg, Sirius Business Park Hamburg, Sirius Business Park Berlin, Sirius Business Park Kassel and Sirius Business Park Markgroningen. The Company’s wholly-owned subsidiary Sirius Facilities GmbH offers asset management services. 04126|6695|SN|GB0009223206|Healthcare|Medical Equipment & Supplies|Smith & Nephew plc is a medical technology company. The Company is engaged in developing, manufacturing, marketing and selling medical devices and services. Its products and services include Sports Medicine Joint Repair, Arthroscopic Enabling Technologies (AET), Trauma & Extremities, Other Surgical Businesses, Knee Implants, Hip Implants, Advanced Wound Care, Advanced Wound Bioactives and Advanced Wound Devices. The Sports Medicine Joint Repair franchise offers surgeons a range of instruments, technologies and implants necessary to perform minimally invasive surgery of the joints, including the repair of soft tissue injuries and degenerative conditions of the knee, hip and shoulder. The AET franchise offers an array of minimally invasive surgery-enabling systems and devices. The Trauma & Extremities franchise supports healthcare professionals with solutions used by surgeons to stabilize severe fractures, correct bone deformities, treat arthritis and heal soft tissue complications. 04127|6686|SMIN|GB00B1WY2338|Capital Goods|Misc. Capital Goods|Smiths Group plc operates as a technology company serving the medical technology, security and defense, general industrial, energy, and space and aerospace markets worldwide. It operates through John Crane, Smiths Detection, Flex-Tek, Smiths Interconnect, and Smiths Medical divisions. The John Crane division offers mechanical seals, seal support systems, hydrodynamic bearings, packing materials, power transmission couplings, and specialized filtration systems. The Smiths Detection division provides sensors and systems that detect and identify explosives, narcotics, weapons, chemical agents, biohazards, and contraband. The Flex-Tek division offers engineered components that heat and move fluids and gases for the aerospace, medical, industrial, construction, and domestic appliance markets. The Smiths Interconnect division provides specialized electronic and radio frequency board-level and waveguide devices, connectors, cables, test sockets, and sub-systems for applications in the security and defense, medical, general industrial, and space and aerospace markets. The Smiths Medical division offers infusion systems, vascular access, patient airway, and temperature management equipment products; and specialised devices in areas of diagnostic and emergency patient transport. The company was formerly known as Smiths Industries and changed its name to Smiths Group plc in 2000. Smiths Group plc was founded in 1851 and is headquartered in London, the United Kingdom. 04128|1097538|SSON|GB00BGJWTR88|Financial|Misc. Financial Services|Smithson Investment Trust plc is a United Kingdom-based investment trust. The Company's investment objective is to provide shareholders with long term growth in value through exposure to a diversified portfolio of shares issued by listed or traded companies. The Company's investment policy is to invest in shares issued by small and midsized listed or traded companies. It is focused on investing in various sectors, such as information technology, healthcare, industrials, consumer discretionary, consumer staples, financials and materials. Fundsmith LLP is the Company’s investment manager. 04129|14117|SKG|IE00B1RR8406|Materials|Containers & Packaging|Smurfit Kappa Group plc, together with its subsidiaries, manufactures, distributes, and sells paper-based packaging products. It operates in two segments, Europe and the Americas. The company offers consumer, retail, industrial, ecommerce, heavy-duty corrugated, and hexacomb packaging products, as well as composite cardboard tubes, and bags and sacks; and bag-in-box, a single-use packaging system that comprises films, accessories, bags, taps, and boxes. It also provides point of sale displays; automated packing lines; various types of containerboards, such as Kraftliners, testliners, and containerboard flutings; and corrugated sheet boards, solid board sheets, folding carton sheet boards, sack Kraft papers, MG Kraft papers, preprints, printing and writing papers, pine and eucalyptus seedlings, and bleached eucalyptus Kraft pulp, as well as agro paper. In addition, the company offers recycling solutions to cardboard and paper products, as well as operates as a finance company. It primarily serves food and drink, consumer goods, and industrial goods sectors. The company was founded in 1934 and is headquartered in Dublin, Ireland. 04130|961641|SCTS|GB00BYZDVK82|Technology|Software & Programming|Softcat Plc is an information technology (IT) reseller and IT infrastructure solutions provider to the corporate and public sector markets. The Company provides organizations with workplace, datacenter and networking, and security solutions combined with all the services required to design, implement, support and manage them, on premise or in the cloud. Its solutions include asset management, business intelligence (BI) and analytics, cloud and managed services, collaboration, commodity sourcing, datacenter, end-user computing and mobility, networking and security, print, professional services and software licensing. The Company provides corporate and public sector organizations with software licensing, workplace technology, datacenter infrastructure, networking and security. The Company, through its portfolio of IT services, addresses IT sourcing challenges, software licensing needs, IT solutions and adapts the cloud through managed services. 04131|6767|SXS|GB0003308607|Technology|Scientific & Technical Instr.|Spectris plc provides instruments, test equipment and software for many industrial applications. Through a combination of its hardware, and analytical and simulation software, it provides data and insights. It also provides a range of support services, such as training, technical support, spare parts, calibration and maintenance. Its segments include Omega, HBK, Industrial Solutions and Malvern Panalytical. Malvern Panalytical platform provides products and services that enables customers to determine structure, composition, quantity and quality of particles and materials during their research and product development processes. HBK platform supplies test, measurement and analysis equipment, software and services for product design optimization and manufacturing control. Omega platform offers products for measurement and control of temperature, humidity, pressure, strain, force, flow, level and conductivity. Industrial Solutions division comprises a portfolio of niche businesses. 04132|6808|SPX|GB00BWFGQN14|Basic Materials|Misc. Fabricated Products|Spirax-Sarco Engineering plc is a United Kingdom-based industrial engineering company. The Company's segments include Europe, Middle East & Africa; Asia Pacific; Americas; Steam specialties business; Chromalox, and Watson-Marlow Fluid Technology Group (Watson-Marlow). The Company's businesses include Spirax Sarco and Watson-Marlow. Spirax Sarco supplies engineered solutions for the design, maintenance and provision of industrial and commercial steam systems. The Spirax Sarco steam specialties business also offers new steam systems, steam system audits, engineered solutions, training, and maintenance, repair and operations. Watson-Marlow designs and manufactures peristaltic pumps and associated fluid path technologies. 04133|6837|SPT|GB0004726096|Technology|Electronic Instr. & Controls|Spirent Communications plc enables service provider networks, data centers, enterprise information technology (IT), mobile communications, connected vehicles or the Internet of Things to communicate and collaborate. The Company's segments include Networks & Applications, Wireless & Service Positioning and Service Assurance. The Networks & Applications segment develops solutions for functional, performance and security testing of various networks and applications that simulate real-world conditions in the lab, before a commercial launch. The Wireless & Service Positioning segment provides functional and performance test systems that enable customers to develop smartphones and other wireless connected devices, as well as positioning, navigation and timing systems for military, research and other high-precision applications. The Service Assurance segment provides solutions to enable service providers to turn-up new services, and diagnose and troubleshoot network and customer issues. 04134|6669|SSE|GB0007908733|Utilities|Electric Utilities|SSE PLC is an energy company. The Company is engaged in the generation, transmission, distribution and supply of electricity, in the production, storage, distribution and supply of gas and in other energy services. Its segments include Electricity Transmission, Electricity Distribution, Gas Distribution, Renewables, Thermal Generation, Gas Storage, Business Energy, Airtricity, Enterprise and Energy Portfolio Management (EPM). It owns, maintains and invests in the electricity transmission network in the north of Scotland. It holds shares in Scotia Gas Networks, which operates two regulated gas distribution networks in Scotland and the South of England. It is also engaged in the generation of power from renewable sources, such as onshore and offshore windfarms and run of river and pumped storage hydro assets in the United Kingdom and Ireland. The Company engages in the storage of gas for the purpose of benefitting from market price fluctuations. 04135|942377|SSPG|GB00BGBN7C04|Services|Restaurants|SSP Group plc is an operator of food and beverage outlets in travel locations, principally airports and railway stations. The Company's segments include UK, Continental Europe, North America and the Rest of the World (RoW). The UK segment includes operations in the United Kingdom and the Republic of Ireland. Continental Europe segment includes operations in the Nordic countries, Western Europe and Southern Europe. North America segment includes operations in the United States and Canada. RoW segment includes operations in Eastern Europe, the Middle East, Asia Pacific, India and Brazil. The Company has its own brands and bespoke concepts as well as franchised local and global brands. The Company's own brands include Haven, Upper Crust, Camden food co., Cabin and Ritazza. Its bespoke concepts consist of Five Borough Food Hall, Norgesglasset Bar, Alas by Hermanos Torres and Hunter Bar. Its global brands include Ajisen Ramen, Burger King, Jamie Oliver, Starbucks and YO! Sushi. 04136|6683|SJP|GB0007669376|Financial|Investment Services|St. James's Place plc is a United Kingdom-based financial services company that provides wealth management services to business and individuals across the United Kingdom. The Company offers personalized advice that covers financial, investment and tax planning, designed specifically for their lifestyle goals and stage of life. The Company’s segment includes wealth management business. The wealth management business is a vertically integrated business providing support to its clients through the provision of financial advice and assistance through its partner network, and financial solutions including (but not limited to) wealth management products manufactured in the Group, such as insurance bonds, pensions, unit trust and Investment Savings Accounts (ISAs) investments, and a Discretionary Fund Manager (DFM) service. 04137|6732|SGC|GB00B6YTLS95|Transportation|Railroads|Stagecoach Group plc is a United Kingdom-based transport company. The Company is engaged in the sale and operation of passenger transport. The Company operates in four segments: UK Bus (regional operations), megabus Europe, UK Bus (London), and UK Rail. UK Bus (regional operations) connects communities in over 100 towns and cities across the United Kingdom on bus networks stretching from the Highlands of Scotland to south west England. megabus Europe operates megabus.com inter-city coach services within mainland Europe and between the United Kingdom and mainland Europe. UK Bus (London) operates from approximately 10 depots and has a fleet of over 1,300 buses serving routes in and around east and south-east London. The UK Rail segment provides rail operations in the United Kingdom. It provides inter-city train services between London, Edinburgh, Newcastle, Leeds and York. 04138|6670|STAN|GB0004082847|Financial|Banks|Standard Chartered PLC, together with its subsidiaries, provides various banking products and services primarily in Asia, Africa, Europe, the Americas, and the Middle East. The company operates through Corporate & Institutional Banking, Retail banking, Commercial Banking, and Private Banking segments. It offers retail products, such as deposits, savings, mortgages, credit cards, and personal loans; wealth management products and services that include investments, portfolio management, insurance and advices, and planning services; and transaction banking services, such as cash management, payments and transactions, and trade financing products. The company also provides corporate finance products and services that comprise structured and project financing, strategic advising, and mergers and acquisitions; and financial market services, such as investment, risk management, debt capital markets, and securities services. In addition, it offers digital banking solutions. The company serves corporations, financial institutions, governments, investors, small businesses, and individuals. It operates through approximately 1,026 branches. The company was founded in 1853 and is headquartered in London, the United Kingdom. 04139|40119|SYNCS|GG00B8P59C08|Financial|Misc. Financial Services|Syncona Ltd is a closed-ended investment healthcare company which focuses on investing in and building global leaders in life science. The Company operates in two segments: life science portfolio and fund investments. The Company’s portfolio is made up of a small group of healthcare companies. The Company intends to achieve the investment objective through investments in long-only funds, hedge funds, private equity funds, infrastructure funds, credit and fixed income and real estate funds. The Company makes its life science investments through Syncona Holdings Limited. The Company makes its fund investments through Syncona Investments LP Incorporated. 04140|14142|SYNTS|GB0009887422|Basic Materials|Chemicals - Plastics & Rubber|Synthomer Plc is a specialty chemical company. The Company supplies aqueous polymers in various markets, including paper, carpet and foam, construction and coating, functional polymers, health and protection, specialties and other. It operates in segments, including Europe and North America and Asia and Rest of World. It offers various products, including nitrile butadiene rubber for product areas, such as medical gloves and other dipped latex products; styrene butadiene rubber for product areas, such as packaging, bindings for carpet, foams for mattresses, pillows and shoes, as well as compounds for carpet backing and high solid latex applications; specialties for product areas, such as automotive sound dampening, polyvinyl chloride, polyester resins for powder coatings, catalysts, flame retardants and monomers, and dispersions for product areas, such as cement modification, primers, flooring adhesives, flexible roof coatings, emulsion and specialist paints, coatings and oilfields. 04141|6651|TATE|GB0008754136|Consumer/Non-Cyclical|Food Processing|Tate & Lyle PLC is a provider of ingredients and solutions to the food, beverage and other industries. The Company's segments include Speciality Food Ingredients and Bulk Ingredients. The Speciality Food Ingredients segment's product categories include dairy, beverage, bakery and convenience. The Bulk Ingredients segment's product lines include bulk sweeteners for food and beverage customers, and industrial starches for paper and construction industries. The Company's portfolio of products includes DOLCIA PRIMA Allulose, PUREFRUIT Monk Fruit Extract, TASTEVA Stevia Sweetener, CLARIA Functional Clean-Label Starches, PROMITOR Soluble Fibre, PromOat Beta Glucan and SODA-LO Salt Microspheres. The Company operates primarily in two industries: corn wet milling and sweeteners. The Company operates a network of corn elevator facilities across the United States Midwest. 04142|6800|TW|GB0008782301|Capital Goods|Construction Services|Taylor Wimpey plc is a residential developer. The Company operates at a local level from 24 regional businesses across the United Kingdom, and it has operations in Spain. Its segments include Housing United Kingdom and Housing Spain. The Housing United Kingdom segment includes North, Central and South West, and London and South East (including Central London) divisions. The North division covers its East and West Scotland, North East, North Yorkshire, Yorkshire, North West, Manchester, North Midlands, Midlands and West Midlands regional businesses. The Central and South West Division covers its East Midlands, South Midlands, East Anglia, Oxfordshire, South Wales, Bristol, Southern Counties and Exeter regional businesses. The London and South East Division includes Central London and covers its East London, North Thames, South East, South Thames and West London regional businesses. 04143|986303|TBCG|GB00BYT18307|Financial|Regional Banks|TBC Bank Group PLC (TBC PLC) is a holding company for TBC Bank (the Bank). The Bank's segments include Retail Banking, Micro, Small and Medium Enterprises (MSME) and Corporate Banking. The Company’s Retail Banking Segment offers a wide and diverse range of products to mass retail clients through its omni-channel platform. It also provides personalized private banking and sophisticated investment management products. Its Corporate and Investment banking supports large and mid-sized corporates by providing a full range of banking products and services, as well as brokerage, financial advisory and investment banking solutions. The Company’s MSME banking serves micro, small and medium-sized businesses, as well as start-ups, and offers banking and non-financial services and solutions. 04144|14119|TEP|GB0008794710|Services|Communications Services|Telecom Plus PLC is engaged in providing landline telephony (calls and line rental), broadband, mobile, gas, electricity and CashBack card services. The Company's segments include Customer Acquisition and Customer Management. The Customer Acquisition segment includes the sale of marketing materials, and sale of equipment, such as mobile phone handsets and wireless Internet routers. The Customer Management segment is involved in the supply of fixed telephony, mobile telephony, gas, electricity and Internet services to residential and small business customers. CashBack card allows its members to earn cash back on shopping and bill payments. Its subsidiaries include Telecommunications Management Limited, which supplies fixed wire and mobile telecommunication services to business and public sector customers, and Electricity Plus Supply Limited and Gas Plus Supply Limited, which hold the licenses for the supply of energy services to residential and business customers in the United Kingdom. 04145|6870|TMPL|GB0008825324|Financial|Misc. Financial Services|Temple Bar Investment Trust PLC is engaged in the investment business. The Company's investment objective is to provide growth in income and capital to achieve a long-term total return greater than the benchmark Financial Times and the London Stock Exchange (FTSE) All-Share Index, through investment primarily in the United Kingdom securities. The Company invests in a spread of securities with the portfolio selected from the constituents of the FTSE 100 Index. The Company maintains a diversified portfolio of investments, consisting of 70-80 holdings. The Company's portfolio of investments includes various sectors, such as financials, oil and gas, consumer services, utilities, industrials, telecommunications, consumer goods, technology and basic materials. The Company holds investments in various areas, such as the United Kingdom, the United States, Norway and Ireland. The Company's alternative investment fund manager or manager is Investec Fund Managers Limited. 04146|6817|TEM|GB00BKPG0S09|Financial|Misc. Financial Services|Templeton Emerging Markets Investment Trust PLC is a United Kingdom-based investment company. The objective of the Company is to provide long-term capital appreciation for its shareholders through investment in companies operating in emerging markets or whose stocks are listed on the stock markets of such countries. This includes companies, which have a significant amount of their revenues in emerging markets but are listed on stock exchanges in developed countries. The Company invests in sectors, which include financials, telecommunication services, healthcare, industrials, consumer discretionary, energy, materials, information technology and consumer staples, among others. The Company invests in countries, including Australia, Brazil, Hong Kong, China, India, Indonesia, Pakistan, Singapore, Thailand and Turkey, among others. The Company's investment manager is Templeton Asset Management Ltd. 04147|6581|TSCO|GB00BLGZ9862|Services|Retail (Grocery)|Tesco PLC (Tesco) is a retail company. The Company is engaged in the business of Retailing and associated activities (Retail) and Retail banking and insurance services. The Company's segments include UK & ROI, which includes the United Kingdom and Republic of Ireland; Central Europe, which includes Czech Republic, Hungary, Slovakia, and Tesco Bank, which includes retail banking and insurance services through Tesco Bank in the United Kingdom. The Company's businesses include Tesco UK, Tesco Czech Republic, Tesco Hungary, Tesco Ireland, Tesco Slovakia, Tesco Bank and dunnhumby. The Company offers a range of personal banking products and services that include credit card receivables, personal current accounts and personal loans. 04148|1053059|TIFS|GB00BYQB9V88|Consumer Cyclical|Auto & Truck Parts|TI Fluid Systems PLC, formerly TI Fluid Systems Limited, is a United Kingdom-based manufacturer of engineered fluid storage, carrying and delivery systems, primarily providing products and services for light vehicles. The Company operates Group operates with two divisions: the Fluid Carrying Systems (FCS) division and Fuel Tank and Delivery Systems (FTDC) division. FCS division manufactures brake and fuel lines and chassis bundles, thermal management fluid systems, including hybrid electric vehicle (HEV) and electric vehicle (EV) thermal management products, and power train products. The FTDS division manufactures plastic fuel tanks, plastic filler pipes and electric fuel pumps and modules. It has manufacturing facilities in 123 locations across 29 countries on six continents. 04149|6637|TCAPI|JE00BMDZN391|Financial|Investment Services|TP ICAP Group plc is a provider of market infrastructure. The Company's divisions include Global Broking, Energy & Commodities, Institutional Services and Data & Analytics. Global Broking division covers rates, credit, equities, foreign exchange and money markets, and emerging markets. Energy & Commodities division operates through the Tullett Prebon, ICAP and PVM brands in commodities markets including oil, gas, power, renewables, ferrous metals, base metals, precious metals and soft commodities. Energy & Commodities division serves regional banks, corporates, hedge funds and trading companies. Institutional Services division provides trade ideas and agency execution to buy side clients including hedge funds, asset managers and non-bank liquidity providers. The Company's Data & Analytics division provides data products that facilitate trading and is the provider of over the counter (OTC) pricing data. 04150|6766|TRY|GB0009064097|Financial|Misc. Financial Services|TR Property Investment Trust plc is an investment company. The Company's investment objective is to maximize shareholders' total returns by investing in the shares and securities of property companies and property related businesses internationally. The Company also invests in investment property located in the United Kingdom only. The Company seeks to achieve its objective by investing in shares and securities of property companies and property related businesses on an international basis, although, with a Pan-European benchmark, the majority of the investments will be located in that geographical area. The Company's portfolio of investments across various countries includes Austria, Spain, Belgium, Sweden, Finland, Switzerland and others. Its investment selection process seeks to identify companies of all sizes, especially those with a focus on a particular type of real estate business. F&C Investment Business Limited acts as the Company's alternative investment fund manager (AIFM). 04151|1137603|TRNT|GB00BKDTK925|Services|Personal Services|Trainline Plc operates an independent rail and coach travel platform that sells rail and coach tickets worldwide. The company operates through three segments: UK Consumer, UK Trainline Partner Solutions, and International. The UK Consumer segment provides travel apps and websites for individual travelers for journeys within the United Kingdom. The UK Trainline Partner Solutions segment offers travel portal platforms for corporates and travel management companies, and white label e-commerce platforms for train operating companies within the United Kingdom. The International segment provides travel apps and websites for individual travelers for journeys outside the United Kingdom. The company offers routes, fares, and journey times from 270 rail and coach carriers across 45 countries. Trainline Plc was founded in 1997 and is based in London, the United Kingdom. 04152|6681|TPK|GB00BK9RKT01|Capital Goods|Constr. - Supplies & Fixtures|Travis Perkins plc is a distributor of building materials and products in the United Kingdom. The Company serves to the building, construction and home improvement markets. The Company's brands include Travis Perkins, Toolstation, Keyline, and CCF. Its segments include Merchanting and Toolstation. The Company's brand Travis Perkins provides products to trade professionals and self-builders. It provides building materials, landscaping materials, timber and sheet materials, painting and decorating, dry lining and insulation, doors and joinery, and hand and power tools. Its Toolstation is a supplier to the trade, home improvers and self-builders' industry. The Keyline is the supplier of civils, drainage and heavy building materials. The CCF is distributors of interior building products to professionals within the construction industry. Its product range includes drywall, ceilings, external envelope, fire protection, flooring, partitioning and tools and accessories. 04153|942420|BBOXT|GB00BG49KP99|Services|Real Estate Operations|Tritax Big Box REIT plc is a real estate investment trust (REIT) focused on investing in logistics facilities in the United Kingdom. The Company operates through the investment property segment. Its objectives reflect the Company's aim of creating value for shareholders. It invests in and manages both standing assets and pre-let forward funded developments. The Company focuses on well-located, modern Big Box logistics assets, typically greater than 500,000 square feet, let to institutional-grade tenants on long-term leases (typically at least 12 years in length) with upward-only rent reviews and geographic and tenant diversification throughout the United Kingdom. The Company seeks to exploit the significant opportunity in this sub-sector of the United Kingdom logistics market. Tritax Management LLP is the Company's alternative investment fund manager. 04154|23214|TUIT|DE000TUAG000|Consumer Discretionary|Hotels, Restaurants & Leisure|TUI AG, together with its subsidiaries, provides tourism services worldwide. It operates hotels and resorts under the Robinson, Riu, TUI Blue, Blue Diamond, and TUI Magic Life brands. The company is also involved in the tour operation and airlines businesses. In addition, it operates cruise liners. The company operates a fleet of 1,600 travel agencies and online portals; 5 airlines with approximately 150 aircrafts; and 17 cruise liners, as well as approximately 400 hotels. The company was formerly known as Preussag AG and changed its name to TUI AG in June 2002. TUI AG is headquartered in Hanover, Germany. 04155|6627|TLW|GB0001500809|Energy|Oil & Gas Operations|Tullow Oil plc is a United Kingdom-based independent oil and gas exploration and production company. The Company's primary activity is the discovery and production of oil and gas. Its segments include Ghana, Non-operated, Kenya and Exploration. Exploration segment includes Argentina, Comoros, Guyana, Suriname, Peru, Norway, Jamaica and Namibia. Non-operated segment consists of producing assets, including Uganda and Gabon. The Company has interests in over 50 exploration and production licenses across 11 countries, including Ghana where it operates the Jubilee and TEN fields. The Company's operations are in Africa and South America. The Company's subsidiaries include Hardman Oil and Gas Pty Ltd, Hardman Resources Pty Ltd, Tullow Mozambique Limited, Tullow Oil SPE Limited, Planet Oil International Limited, Tullow Congo Limited, Tullow Uganda Holdings Pty Ltd, Tullow Gabon Holdings Limited and Tullow Oil Ltd. 04156|40198|UDG|IE0033024807|Healthcare|Health Care Providers & Services|UDG Healthcare plc, together with its subsidiaries, provides advisory, communication, commercial, clinical, and packaging services in the Republic of Ireland, the United Kingdom, North America, and internationally. The company operates in two segments, Ashfield and Sharp. The Ashfield segment offers commercialization services for the pharmaceutical and healthcare industry in the areas of advisory, communications, and commercial and clinical services. This segment supports healthcare professionals and patients at various stages of the product life cycle; and provides field and contact center sales teams, healthcare communications, patient support, audit, advisory, medical information, and event management services to approximately 300 healthcare companies. The Sharp segment provides contract and clinical trial packaging services for the pharmaceutical and biotechnology industries; serialization solutions; and clinical IRT services. The company was formerly known as United Drug plc and changed its name to UDG Healthcare plc in August 2013. UDG Healthcare plc was founded in 1948 and is headquartered in Dublin, the Republic of Ireland. As of August 16, 2021, UDG Healthcare plc was taken private. 04157|8804|UKCM|GB00B19Z2J52|Services|Real Estate Operations|UK Commercial Property REIT Limited, formerly UK Commercial Property Trust Limited, is a Guernsey-based closed-ended investment company. The Company's investment objective is to provide ordinary shareholders with an attractive level of income together with the potential for capital and income growth from investing in a diversified portfolio of the United Kingdom commercial properties. The Company invests in approximately four commercial property sectors: office, retail, industrial and leisure. The Company is permitted to invest approximately 15% of its total assets in indirect property funds, including in other listed investment companies. The Company is permitted to invest cash, held by it for working capital purposes and awaiting investment in cash deposits, gilts and money market funds. The Company's assets consist of direct investments in the United Kingdom commercial property. Standard Life (Corporate Funds) Limited is the investment manager of the Company. 04158|6743|ULE|GB0009123323|Capital Goods|Aerospace & Defense|Ultra Electronics Holdings plc provides solutions and products in the defense and aerospace, security and cyber, transport and energy markets, by applying electronic and software technologies. The Company operates in three segments: Aerospace & Infrastructure, Communications & Security, and Maritime & Land. Its market facing segments are Aerospace, Infrastructure, Nuclear, Communications, C2ISR, Maritime, Land and Underwater Warfare. The Aerospace & Infrastructure division produces high-integrity, safety critical electronic control systems for aircraft applications, including position sensing and control; airframe and engine ice protection and detection; electronic architectures; weapon control, and noise cancellation systems. The Communications & Security division provides mission critical, information dominance solutions. The Maritime & Land division provides sensors, combat management systems, power solutions for surface, sub-surface and unmanned platforms. 04159|6661|ULVR|GB00B10RZP78|Consumer Staples|Personal Products|Unilever PLC operates as a fast-moving consumer goods company in Asia, Africa, the Middle East, Turkey, Russia, Ukraine, Belarus, the Americas, and Europe. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products under the Axe, Clear, Dove, Lifebuoy, Lux, Pond’s, Rexona, Signal, Suave, Sunsilk, TRESemmé, and Vaseline brands. The Foods & Refreshment segment offers ice cream, soups, bouillons, seasonings, mayonnaise, ketchups, and tea categories under the Ben & Jerry’s, Breyers, Brooke Bond, Heart (Wall’s), Hellmann’s, Knorr, Lipton, Magnum, The Vegetarian Butcher, and Unilever Food Solutions brands. The Home Care segment provides fabric solutions, and home care and hygiene products under the Cif, Omo, Persil, Domestos, Seventh Generation, and Sunlight brands. Unilever PLC was incorporated in 1894 and is based in London, the United Kingdom. 04160|6848|UTG|GB0006928617|Services|Real Estate Operations|The Unite Group plc is a United Kingdom-based owner, developer and operator of student accommodation. The Company provides a home for students in University towns and cities. It partners with Universities across the United Kingdom (UK). The Company operates through two segments: Operations and Property. The Operations segment is responsible for the Company's properties, including those owned by its co-investment vehicles. The Property segment is responsible for its development and asset management strategy and oversees its two co-investment vehicles. The Company rents its rooms both directly to students and to Universities. Its properties provide accommodation close to University campuses, transport and local amenities. It offers study bedroom, insurance, round the clock security, cleaning services and Wireless-Fidelity throughout its buildings. 04161|6659|UU|GB00B39J2M42|Utilities|Water Utilities|United Utilities Group PLC is a water and wastewater company. The Company, through its subsidiary, United Utilities Water Limited (United Utilities Water), manages the regulated water and wastewater network in the North West of England, providing services to around seven million people and businesses. It owns over 56,000 hectares of land around its reservoirs. It collects water from the environment, clean and distributes it to its customers before collecting it, treating it, and then returning it back to the environment. The Company has produced approximately 173 Gigawatt hours (GWh) of renewable energy through sludge treatment centers and solar installations. It delivers approximately 1,700 million liters of clean drinking water to its customers every day through over 42,000 kilometers of water pipes. United Utilities Water holds licenses to provide water and wastewater services in the North West of England. 04162|6684|VSVS|GB00B82YXW83|Capital Goods|Construction - Raw Materials|Vesuvius plc is engaged in molten metal flow engineering, principally serving the steel and foundry industries. It develops and manufactures high-technology products and solutions for supply to the steel and casting industries. The Company operates through two segments: Steel and Foundry. The Steel division consists of various product lines, such as Steel Flow Control, Advanced Refractories and Technical Services. Its solution is a fully integrated robotic spray application system with a coupled mixing and laser setting system for the accurate location of the tundish furniture and mix preparation. The automatic robotic mixing and application system is fully contained and shielded with automatic shutdown if someone enters the working zone inside the tundish stand. Its technology allows robots to handle various tasks, such as manipulating steel samplers and temperature or hydrogen sensors, and to distribute powder into the tundish. 04163|6579|VCTX|GB0009292243|Basic Materials|Chemicals - Plastics & Rubber|Victrex plc is a United Kingdom-based holding company. The Company is engaged in the manufacture and sale of various polymers. The Company's operating segments include Industrial (Victrex Polymer Solutions) and Medical (Invibio Biomaterial Solutions). The Victrex Polymer Solutions segment focuses on automotive, aerospace, electronics and energy markets. The Invibio Biomaterial Solutions segment focuses on providing specialist solutions for medical device manufacturers. The Company offers polyetheretherketone (PEEK) and polyaryletherketone (PAEK)-based polymer solutions. The Company's geographical locations include the United Kingdom; Europe, Middle East and Africa (EMEA); Americas, and Asia-Pacific. Its solutions are used in a range of applications, such as braking systems in automotive market, seal rings in energy market, mobile devices in electronics market and implanted devices in medical market. Its subsidiaries include Victrex Manufacturing Limited and Invibio Limited. 04164|985785|VEILV|KYG9361H1092|Financial|Misc. Financial Services|Vietnam Enterprise Investments Limited is a Vietnam-based closed-ended equity mutual fund, which is managed by Dragon Capital Management Limited. The Fund primarily invests in listed and pre-Initial Public Offering (IPO) companies in Vietnam. 04165|27720|VOF|GG00BYXVT888|Financial|Misc. Financial Services|VinaCapital Vietnam Opportunity Fund Limited is a closed-ended investment company. The Company's investment objective is to achieve medium to long-term returns through investment either in Vietnam or in companies with a substantial majority of their assets, operations, revenues or income in, or derived from, Vietnam. Through its investments in subsidiaries, the Company invests in Vietnam-focused listed and unlisted securities and debt instruments. It is also focused on areas, such as capital markets, real estate projects and operating assets, private equity and other assets. Its portfolio includes in sectors, such as food and beverage, construction materials, consumer discretionary, financial services, real estate and construction, and mining, oil and gas. VinaCapital Investment Management Limited serves as an investment manager to the Company. Its subsidiaries include Vietnam Investment Property Holdings Limited, Vietnam Investment Property Limited and Vietnam Ventures Limited. 04166|968974|VMUK|GB00BD6GN030|Financial|Regional Banks|Virgin Money UK PLC provides banking products and services for consumers, and small and medium sized businesses under the Clydesdale Bank, Yorkshire Bank, and B and Virgin Money brands in the United Kingdom. The company offers savings and current accounts, mortgages, credit cards, and home loans; business loans, overdraft facilities, treasury solutions, and corporate and structured finance; asset finance and wealth referral services; risk management; international trade services; currency services, pensions, and investments and protection products; and home, car, travel, and life and critical illness insurance products. It also offers online and mobile banking, and telephone banking services. The company was formerly known as CYBG PLC and changed its name to Virgin Money UK PLC in October 2019. Virgin Money UK PLC was founded in 1838 and is headquartered in Glasgow, the United Kingdom. 04167|6654|VTYV|GB0001859296|Capital Goods|Construction Services|Vistry Group Plc, formerly Bovis Homes Group PLC, is a United Kingdom-based company, which is engaged in designing, building and sale of houses for both private customers and Registered Social Landlords. The Company offers a portfolio of properties, including one bedroom apartments, two bedroom apartments, five bedroom apartments and six bedroom detached family homes. The Company carries out and manages a range of housing development activities, including purchasing of the land, building of the houses and the after-care service for its customers. The Company focuses on various activities, which include land acquisition, planning, legal, design, surveying, engineering, purchasing, construction, sales and marketing, public relations and customer service. The Company works in partnership with house builders, local authorities, housing associations and other agencies. 04168|1076872|VVO|GB00BDGT2M75|Energy|Oil & Gas Operations|Vivo Energy PLC is a United Kingdom-based company that distributes and markets Shell-branded fuels and lubricants to retail and commercial customers in Africa. The Company's retail offers fuels, lubricants, card services, shops and services, quick service restaurants, convenience retail, other auxiliary services and liquefied petroleum gas (LPG). Retail fuel products include Shell fuelsave (diesel and unleaded), Shell V-power (diesel and unleaded), Shell diesel extra, and Shell unleaded extra. Its lubricants products include Shell Helix, Shell rimula, and Shell advance. The Company's commercial offers comprehensive range of Shell fuels (including LPG) and lubricants products to commercial customers. The Company also offers card services, such as Shell card, private motorist payment and prepaid card. 04169|667|VOD|GB00BH4HKS39|Communication Services|Wireless Telecommunication Services|Vodafone Group Public Limited Company engages in telecommunication services in Europe and internationally. The company offers mobile services that enable customers to call, text, and access data; fixed line services, including broadband, television (TV) offerings, and voice; and convergence services under the GigaKombi and Vodafone One names to customers. It also provides value added services, such as Internet of Things (IoT) comprising logistics and fleet management, smart metering, insurance, cloud, and security services; and automotive and health solutions. In addition, the company offers M-Pesa, an African payment platform, which provides money transfer, financial, and business and merchant payment services; and various services to operators through its partner market agreements. Vodafone Group Public Limited Company has a strategic partnership with Open Fiber. As of March 31, 2021, it had approximately 315 million mobile customers, 28 million fixed broadband customers, and 22 million TV customers. The company was incorporated in 1984 and is based in Newbury, the United Kingdom. 04170|1131407|WOSG|GB00BJDQQ870|Services|Retail (Specialty)|Watches of Switzerland Group PLC is a retailer of watches in the United Kingdom. The Company also offers jewelry, fashion and classic watches and a range of watch and jewelry aftercare services to its customers. The Company offers watches through its own-branded Watches of Switzerland, Mappin and Webb, Goldsmiths and Mayors stores. The Company has approximately 138 core stores across the United Kingdom and United States. Its multi-channel presence has been established through a network, which includes multi-brand stores in travel retail, online platforms and a portfolio of mono-brand boutiques in partnership with Rolex, TAG Heuer, OMEGA, Audemars Piguet and Breitling. The Company’s portfolio consists of approximately 122 stores in the United Kingdom and approximately 31 stores in the United States. 04171|6674|WEIR|GB0009465807|Capital Goods|Constr. & Agric. Machinery|The Weir Group PLC is a United Kingdom-based company, which is engaged in engineering businesses. The Company's business operates through two segments: Minerals and ESCO. The Minerals segment is engaged in the provision of slurry handling equipment and associated aftermarket support for abrasive high wear applications used in the mining markets. The ESCO segment provides ground engaging tools (GET) for surface mining and infrastructure. The Company also provides engineered GET solutions to infrastructure markets, including construction, dredging and sand and aggregates. Its brands include Warman, Geho, Enduron, Linatex, Cavex and Nemisys. 04172|6619|SMWH|GB00B2PDGW16|Consumer Discretionary|Specialty Retail|WH Smith PLC operates as a retailer in the United Kingdom and internationally. It operates in two segments, Travel and High Street. The Travel segment offers news, books, and convenience for travelling customers. As of August 31, 2020, it operated 1,174 units primarily in airports, hospitals, railway stations, motorway service areas, and workplaces. The High Street segment sells stationery products, including greetings cards, general stationery, art and craft, and gifting products; news and impulse products, such as newspapers, magazines, confectionery, and drinks; and books. It operated 568 stores. This segment also offers its stationery, books, magazines, and gifts through whsmith.co.uk; personalized greetings cards and gifts through funkypigeon.com and funkypigeon.ie; pens through cultpens.com; and personalized stationery products through treeofhearts.co.uk and dottyaboutpaper.co.uk websites. The company was founded in 1792 and is based in Swindon, the United Kingdom. 04173|6646|WTB|GB00B1KJJ408|Services|Restaurants|Whitbread PLC is a United Kingdom-based company, which owns and operates hotels and restaurants. The Company is organized into a single business segment, Premier Inn. Premier Inn provides services in relation to accommodation and food both in the United Kingdom and internationally. The Company's restaurant brands include Beefeater, Brewers Fayre, Table Table, Cookhouse & Pub, Bar + Block, Premier Inn, hub and Thyme. The Company operates over 800 Premier Inn hotels and over 80,000 rooms across the United Kingdom. Its subsidiaries include Whitbread Group PLC, Premier Inn Hotels Limited, Premier Inn Kier Limited, Silk Street Hotels Limited, Elm Hotel Holdings Limited, Brickwoods Limited, Duttons Brewery Limited, and Silk Street Hotels Limited. 04174|6875|WTAN|GB00BJTRSD38|Financial|Misc. Financial Services|Witan Investment Trust plc is a United Kingdom-based closed-end investment trust. The Company’s objective is to achieve an investment total return exceeding that of the Company’s benchmark over the long term, together with growth in the dividend ahead of inflation. It offers diversified exposure to global markets (principally equities) using a multi-manager approach. Its portfolio is diversified by geographical region, industrial sector and at the individual stock level. It invests in various sectors, which include basic materials, consumer goods, consumer services, financials, healthcare, oil and gas, technology, telecommunications and utilities. Its investment manager includes Artemis Investment Management LLP, Lindsell Train Limited, Lansdowne Partners (UK) LLP and Veritas Asset Management. 04175|945902|WIZZ|JE00BN574F90|Transportation|Airline|Wizz Air Holdings Plc is a Switzerland-based airline company. The Company provides low-cost air transportation services on scheduled short-haul and medium-haul point-to-point routes across Europe and into the Caucasus and the Middle East with a fleet of 121 Airbus aircraft, connecting 155 destinations across 45 countries. 04176|6861|WKP|GB00B67G5X01|Services|Real Estate Operations|Workspace Group PLC is a real estate investment trust (REIT). The Company is engaged in property investment. The Company provides commercial property to let throughout London. The Company owns and manages over 65 properties all across London and is home to approximately 4,000 new and growing companies. The Company's portfolio includes various properties, such as Metal Box Factory, The Pill Box, Screenworks, The Light Bulb, The Biscuit Factory, Alexandra House, Archer Street Studios, Barley Mow Centre, Canalot Studios, Chiswick Studios, Clerkenwell Workshops, East London Works, Faircharm, Garratt Lane, The Record Hall, Holywell Centre, Kennington Park, Leroy House, Mallard Place, Morie Street, Quality Court, Riverside, Southbank House, The Print Rooms and Vox Studios. The Company's subsidiaries include Workspace Management Limited, which is engaged in property management, and Workspace 13 Limited and Workspace 14 Limited, which are engaged in property investment. 04177|32401|WWH|GB0003385308|Services|Business Services|Worldwide Healthcare Trust PLC is an investment trust. The Trust invests in the global healthcare sector with the objective of achieving a high level of capital growth. The Trust invests in a diversified portfolio of shares in pharmaceutical and biotechnology companies and related securities in the healthcare sector. The Trust uses gearing and derivative transactions. The Trust invests approximately 60% of the portfolio in larger companies, and at over 20% of the portfolio in smaller companies. Its investment strategies also maintains that over 5% of the portfolio, at the time of acquisition, may be invested in each of debt instruments, convertibles and royalty bonds issued by pharmaceutical and biotechnology companies. It may invest over of 20% of the portfolio, at the time of acquisition, in companies under sectors, such as healthcare equipment and supplies, healthcare technology, and healthcare providers and services. OrbiMed Capital LLC is the portfolio manager of the Trust. 04178|6578|WPP|JE00B8KF9B49|Services|Advertising|WPP plc (WPP) is a holding company engaged in providing communications services. The Company comprises companies in a range of disciplines, which include advertising, media investment management; data investment management; public relations and public affairs; branding and identity; healthcare communications; direct, digital, promotion and relationship marketing, and specialist communications. The Company operates through four segments: Advertising and Media Investment Management; Data Investment Management; Public Relations & Public Affairs; Branding consulting, Health and wellness and Specialist Communications. The Company has operations in over 112 countries. The Company offers global, national and specialist advertising services from a range of international and specialist agencies, which include Bates CHI&Partners, Grey, JWT, Ogilvy & Mather Advertising and Y&R. 04179|17981|ARTI|INE769A01020|Basic Materials|Chemical Manufacturing|Aarti Industries Limited is a manufacturer of specialty chemicals and pharmaceuticals. The Company is also engaged in the manufacture of home and personal care products. The Company operates through three segments: Speciality Chemicals, Pharmaceuticals, and Home & Personal Care Chemicals. Its Speciality Chemicals segment serves polymer and additives; agrochemicals and intermediates; dyes, pigments, paints and printing inks; pharma intermediates, and fuel additives, rubber chemicals and resins markets. Its Pharmaceuticals segment serves active pharmaceutical ingredients, and intermediates for innovators and generic companies. Its Home & Personal Care Chemicals segment serves non-ionic surfactants, and concentrates for shampoo, hand wash and dish wash markets. The Company is integrated across over 70 products. Its products include benzene-based intermediates, sulfuric acid and its allied products, active pharmaceutical ingredient, agrochemicals and dyes. 04180|17980|ACC|INE012A01025|Capital Goods|Construction - Raw Materials|ACC Limited is engaged in manufacturing of cement and ready mixed concrete. The Company's segments include Cement and Ready Mix Concrete. The Company manufactures cement, which includes Ordinary Portland Cement (OPC), Portland Pozzolana Cement (PPC), Portland Slag Cement (PSC) and Ready Mixed Concrete (RMX). The Company's products include portland cement and premium cements, bulk cement. The Company's products also include ACC-Supercrete, ACC-Flowcrete, ACC-Speedcrete, ACC-Imprintcrete, ACC-Jet-setcrete, ACC-Coolcrete, ACC-Feathercrete and ACC-Fibrecrete. The Company has approximately 20 cement factories, more than 50 ready mixed concrete plants, a distribution network of over 9,000 dealers and a range of sales offices. ACC-Speedcrete is available in two variants for quick road solutions: UTWT 24 and UTWT 8. UTWT 24 is used to build roads, which can be thrown open to traffic within 24 hours and UTWT 8 is used for road repair works wherein roads can be opened to traffic within 8 hrs. 04181|17984|ADEL|INE423A01024|Energy|Coal|Adani Enterprises Limited is a holding company. The Company is an integrated infrastructure company with businesses spanning coal trading, coal mining, oil and gas exploration, ports, multi-modal logistics, power generation, and transmission and gas distribution. Its segments include Trading, Power, Port, Agro, Mining, City Gas Distribution (CGD), Renewable Energy and Others. It conducts CGD business through its subsidiary, Adani Gas Limited, to provide piped natural gas (PNG) to household, industrial and commercial consumers, and compressed natural gas (CNG) for use in automobiles. It provides services, such as mining, beneficiation (on-site) and transportation to various consumption centers. It is engaged in agro-commodity sector through subsidiaries, which include Adani Wilmar Limited, Adani Agri Logistics Limited and Adani Agri Fresh Limited (AAFL). The Company through its subsidiary, Adani Bunkering Pvt. Ltd. (CAPL), trades in ship bunker (fuel oil and marine gas oil) in India. 04182|1088095|ADNA|INE364U01010|Utilities|Electric Utilities|Adani Green Energy Limited (AGEL) is an India-based renewable energy company. The Company develops, builds, owns, operates, and maintains utility-scale grid connected solar power, wind power, hybrid projects and solar parks. The Company's operational portfolio consists of approximately 5.4 gigawatt (GW) and overall portfolio to approximately 19.8 GW across operational, under-construction, awarded and acquired assets, catering to investment-grade counterparties. It has solar power plants across various states, including Tami Nadu, Karnataka, Punjab and Chhattisgarh. Its wind power plants are located across Madhya Pradesh and Gujarat. The Company's subsidiary includes SB Energy Holdings Ltd (SB Energy India). 04183|18294|APSE|INE742F01042|Transportation|Misc. Transportation|Adani Ports and Special Economic Zone Limited is an India-based port infrastructure company. The Company is engaged in the business of developing, operating and maintaining the Port and Port-based related infrastructure facilities, including Multi product Special Economic Zone (SEZ). Its segments include Port and SEZ Activities, and Others. Its Others Segment mainly includes Aircraft Operating Income and Services. The Company also provides logistics and infrastructure that moves goods from the port to customers. Its port services include marine, handling intra-port transport, storage, other value-added and evacuation services for a range of customers, primarily terminal operators, shipping lines and agents, exporters, importers and other port users. The categories of cargo handled at the Company's ports are bulk, containers and crude oil. It operates approximately 10 ports/terminals spread across over five states of India, including Gujarat, Goa, Andhra Pradesh, Tamil Nadu and Odisha. 04184|1111710|ADAG|INE399L01023|Utilities|Natural Gas Utilities|Adani Total Gas Limited, formerly Adani Gas Ltd, is an India-based company which is into the business of developed of natural gas. The Company is a wholly owned subsidiary of Adani Enterprises Ltd. The Company develops a network for city gas distribution networks to supply piped natural gas to the industrial, commercial, domestic and compressed natural gas to the transportation sector. The Company has set up various city gas distribution networks in Ahmedabad and Vadodara in Gujarat, Faridabad in Haryana and Khurja in Uttar Pradesh. 04185|958331|ADAI|INE931S01010|Utilities|Electric Utilities|Adani Transmission Limited is a holding company. The Company operates as a power transmission company. It is engaged in transmission of electric energy and trading of castor oil. It owns, operates and maintains approximately 5,050 circuit kilometers of transmission lines, ranging from 400 kilovolts to 765 kilovolts, with a total transformation capacity of over 12,000 megavolt ampere (MVA). The Company has four operational Transmission Systems that primarily serve the Northern and Western regions of India, and additional projects of approximately 1,700 circuit kilometers in Rajasthan, Chhattisgarh, Madhya Pradesh and Maharashtra under construction. Its projects under utilities include Mundra-Mohindergarh Transmission Line, Mundra-Dehgam Transmission Line and Tiroda-Warora Transmission Line. Its engineering, procurement and construction projects include Mundra-Zerda Transmission Line, Nalia-Bitta Transmission Line, Kawai-Chhabra Transmission Line and Shantigram-Transmission Network. 04186|7310|ADTB|INE674K01013|Financial|Insurance (Life)|Aditya Birla Capital Limited, formerly Aditya Birla Financial Services Limited, is an investment company. The Company, through its subsidiaries, provides financing, investment, protection and advisory services to its customers and clients. Its financing services include lending, financing and wealth management solutions, customized solutions in areas of personal and business loans, corporate finance, mortgages, capital market based lending, housing finance solutions such as home loans, home improvement and construction loans. Its investment services include asset management services, investment solutions, portfolio management services, investment advisory services and securities broking. Its protection services include protection solutions, children's future solutions, wealth with protection solutions, health and wellness solution, and health insurance. Its advisory services include insurance broking and risk advisory solutions to companies and individuals. 04187|946826|ADIA|INE647O01011|Services|Retail (Apparel)|Aditya Birla Fashion and Retail Limited, formerly Pantaloons Fashion & Retail Limited, is a fashion and lifestyle company. The Company is engaged in providing branded fashion apparels and accessories, and the retail sale of clothing, footwear and leather articles in stores. It operates through two segments: Madura Fashion & Lifestyle, and Pantaloons. Its Madura Fashion & Lifestyle segment is engaged in manufacturing and distribution of branded fashion apparel and accessories, and comprises over 1,800 exclusive brand outlets (EBOs) and approximately 150 value stores. Its Pantaloons segment is engaged in retailing of apparel and accessories, and comprises over 160 stores, including one Pantaloons Kids store and approximately 30 Factory Outlets. The Pantaloons segment has a diversified customer base with men, women, kids and non-apparels. The Company's brands include Louis Philippe, Van Heusen, Allen Solly and Peter England. 04188|947273|AJPH|INE031B01049|Healthcare|Biotechnology & Drugs|Ajanta Pharma Limited is a holding company. The Company is a specialty pharmaceutical company engaged in developing, producing and marketing a range of branded and generic formulations. Its business includes branded generics in emerging markets of Asia and Africa, generics in the developed markets of the United States and Institutional sales. The branded generics business is spread in India and over 30 emerging countries across Africa, Commonwealth of Independent States (CIS), the Middle East and South East Asia. The Company serves a range of therapeutic segments, such as anti-biotic, anti-malarial, anti-diabetic, cardiology, gynecology, orthopedics, pediatric, respiratory and general health products. Ajanta has six formulations manufacturing facilities located in India and 1 in Mauritius. In addition, the Company also has an API manufacturing facility located at Waluj, India. The Company's subsidiaries include Ajanta Pharma (Mauritius) Ltd., and Ajanta Pharma USA Inc. 04189|946738|ALEM|INE901L01018|Healthcare|Biotechnology & Drugs|Alembic Pharmaceuticals Limited is a pharmaceutical company. The Company is engaged developing formulations and active pharmaceutical ingredients (API). The Company focuses on anti-infective, analgesic and, cough and cold therapies. It also focuses on therapies, such as cardiology, diabetes, gynecology, gastrointestinal, orthopedic, dermatology and ophthalmology. Its APIs include independent manufacturing blocks for Macrolides, non-steroidal anti-inflammatory drugs (NSAIDs) and other drugs. The Company offers international and domestic formulations. Under domestic formulation, it offers Branded Formulations and Generic formulations. Its domestic formulation include Roxid, Zofix, Althrocin, Tellzy AH, Revas H, Lactonic, Folinal, Gestofit, Glisen 1/2, Glimser 1/2, Veldrop, Azithral, Brinzemic and Neolap. Its generic formulations include Cetral, Ephedrex CD, Sicor, Worid, Alcephin, Alcizon, Baciclox, Comeba, Furobid, O Win Suspension, O win T, Silomag Gel, Pentab, Aginal AT and Pyremol. 04190|962425|ALKE|INE540L01014|Healthcare|Biotechnology & Drugs|Alkem Laboratories Limited is a pharmaceutical company. The Company is engaged in the development, manufacture and sale of pharmaceutical and neutraceutical products. The Company operates through two segments: pharmaceutical and investing. The Company produces generics, generic drugs, active pharmaceutical ingredients (APIs) and neutraceuticals, which it markets in India and approximately 50 countries internationally, primarily the United States. The Company offers various products, such as CLAVAM 375, CLAVAM BID DRY SYRUP, CLAVAM INJ 300MG, FREEAIR NASAL SPRAY, PAN 40MG INJECTION (VIAL), PAN/40MG TABLETS, PROWEL DRY SYRUP (30ML), TAXCLAV 100 DT TABLETS, SATROGYL O DRY SYRUP, XONE/500MG VAIL, MEROSURE KIT 500, MEROSURE 500 MG and ZADONASE, among others. The Company has approximately 16 manufacturing facilities, of which 14 manufacturing facilities are at geographically diversified locations in India and two in the United States. 04191|17997|AMAR|INE885A01032|Technology|Electronic Instr. & Controls|Amara Raja Batteries Limited is a manufacturer of lead-acid storage batteries for industrial and automotive applications in India. The Company's products are supplied to various user segments, such as telecom, railways, power control, solar and uninterruptible power supply (UPS) under industrial battery business, and to automobile original equipment manufacturers (OEMs), replacement market and private label customers under automotive battery business. It also provides installation, commissioning and maintenance services. Its automotive and industrial battery brands are Amaron, PowerZone, Power Stack, AmaronVolt and Quanta. Its industrial batteries include AMARON SLEEK and AMARON QUANTA. Its automotive batteries include PRO, FLO, GO, Black, Fresh, Hi-way, Harvest, Shield and Pro Bike Rider. Its industrial and automotive batteries are exported to Singapore, Malaysia, Hong Kong, Thailand, Indonesia, Vietnam, Taiwan, Philippines, Tanzania and South Africa, among others. 04192|17998|ABUJ|INE079A01024|Capital Goods|Construction - Raw Materials|Ambuja Cements Limited is an India-based holding company, which is engaged in the manufacture of clinkers and cement. The Company operates through Cement and cement related products segment. The Company has a range of products for the business to business and retail markets. The Company's product, Ambuja Plus Roof Special, is suited for constructing roofs and slabs. It also offers install rooftop rainwater harvesting technology. Its products also include Ambuja Powercem, which caters the ready-mix (RMX) sector; Ambuja Railcem, which is designed for railways, and Ambuja Buildcem, which serves the requirements of the mass housing segment. The Company also co-owns two brands in micro materials category. These include Alccofine, which includes a range of micro slag materials, and Dirk Pozzocrete, which includes superfine fly ash. Alccofine Micro Materials are used in construction projects, such as metro rail, dams, roads, flyovers, bridges and tunnels. 04193|18004|APLH|INE437A01024|Healthcare|Healthcare Facilities|Apollo Hospitals Enterprise Limited is a healthcare provider. The Company is engaged in offering healthcare services and operating standalone pharmacies. The Company's segments include Healthcare, Pharmacy and Others. The Healthcare segment consists of hospitals, hospital-based pharmacies, and projects and consultancy services. Its tertiary care hospitals provide care in over 50 specialties, including cardiac sciences, oncology, neurosciences, critical care, orthopedics, radiology, gastroenterology and transplant. The tertiary care hospitals has over 9,550 beds across approximately 70 locations, over 2,330 pharmacies, approximately 170 primary care and diagnostic clinics, and over 150 telemedicine units across approximately 10 countries. The Company also provides project consultancy services, health insurance services, education and training programs, and research services. It also operates birthing centers, day surgery centers and dental clinics. 04194|18005|APLO|INE438A01022|Consumer Cyclical|Tires|Apollo Tyres Limited manufactures and sells automotive tires, tubes, and flaps in the Asia Pacific, the Middle East, Africa, Europe, and internationally. It offers passenger car, sports utility vehicle, multi utility vehicle, light truck, truck-bus, agriculture, industrial, specialty, bicycle, off highway, and two-wheeler tires; retreading materials and tires; and alloy wheels. The company provides its products under the Apollo and Vredestein brands. Apollo Tyres Limited was incorporated in 1972 and is headquartered in Gurugram, India. 04195|18010|ASOK|INE208A01029|Consumer Cyclical|Auto & Truck Manufacturers|Ashok Leyland Limited is a holding company. The Company is engaged in Commercial vehicles and related components. Through its subsidiaries, it is engaged in manufacturing and trading in Medium and Heavy Commercial Vehicle, Light Commercial Vehicles, Passenger vehicles, automotive aggregates, vehicle financing and engineering design services. It offers a range of 18 to 80-seater buses under categories, such as city application and electric buses. It offers a range of trucks, which include long haul trucks, mining and construction trucks, and distribution trucks. It designs, develops and manufactures defense vehicles for armed forces. It offers Light Vehicles, which include DOST, PARTNER, STiLE and MiTR. It offers power solutions for electric power generation, agricultural harvester combines, earth moving and construction equipment, and marine and other non-automotive applications. It has operations in India, Sri Lanka, Bangladesh, Mauritius, the Middle East and Africa. 04196|18011|ASPN|INE021A01026|Basic Materials|Chemical Manufacturing|Asian Paints Limited is a paint company. The Company is engaged in the business of manufacturing, selling and distribution of paints, coatings, products related to home decor, bath fittings and providing of related services. The Company's business segments are Paints and Home Improvement. The Home Improvement segment includes its bath fittings business. Its geographical segments are Domestic and International operations. The Domestic segment includes operations of the Company and its Indian subsidiaries, and joint ventures. It manufactures a range of paints for decorative and industrial use. Its products include special effects, plain finishes and distempers for interior walls; textures finishes, plain finishes and design for exteriors for exterior walls; wall papers; wood finishes; metal finishes; water proofing solutions; adhesives, and painting tools and implements. It operates in over 20 countries and has over 30 manufacturing facilities, servicing consumers in over 65 countries. 04197|946934|ASTL|INE006I01046|Basic Materials|Fabricated Plastic & Rubber|Astral Limited, formerly Astral Poly Technik Limited, is an India-based pipe company. The Company is engaged in manufacturing plumbing and drainage systems. The Company and its subsidiaries are engaged in the business of manufacturing and trading of pipes, fittings and adhesive solutions. Its product range includes plumbing pipe & fittings, insulation tube, industrial pipes & fittings, sewerage drainage pipes & fittings, fire sprinklers pipes & fittings, ancillary products, agriculture pipes & fittings, cable protection, urban infrastructure and surface drainage system. The Company offers various products under its product range, including Astral chlorinated polyvinyl chloride (CPVC) PRO, Astral Pex-a PRO, Astral Aquarius unplasticized polyvinyl chloride (uPVC), Astral INSUPro, Astral Chem PRO, Astral Aquarius Plus, Astral Fire Pro, Astral clamps and hangers, Astral Borewell, Astral Casewell, Geo Rex, Astral Aqua Rex, Astral WireGuard, Astral MultiRex and Telerex. 04198|1014099|AUFI|INE949L01017|Financial|Regional Banks|AU Small Finance Bank Ltd is an India-based company, which provides banking services. The Company offers online banking system, payments through online, debit card service, bank lockers and merchant payment services. It provides various types of accounts which include savings account, current account, recurring deposit account, and fixed deposit account. The banking segment provides loans and transaction services to corporates, emerging corporates, public sector units, government bodies, financial institutions, and medium scale enterprises. The Company’s offers different types of retail loans which includes vehicle loan, car loan, home loan, personal loan, and loan against vehicle. 04199|18014|ARBN|INE406A01037|Healthcare|Major Drugs|Aurobindo Pharma Limited is a pharmaceutical company. The Company is engaged in producing oral and injectable generic formulations and active pharmaceutical ingredients (APIs). Its product portfolio is spread over seven therapeutic/product areas, including antibiotics, anti-retrovirals, cardiovascular, central nervous system, gastroenterologicals, anti-allergies and anti-diabetics. It is engaged in developing a range of oncology and hormonal products. It is also developing inhalation and dermatology products, such as pressurized metered-dose inhaler (pMDI). It markets its products through chain stores in the United States. It has developed over three injectable penem products. The Company, through its subsidiary, manufactures and sells nutritional supplements. It has over 10 manufacturing units and approximately two research and development centers. The Company, in addition to marketing its products domestically, also markets its products globally in over 150 countries. 04200|997883|AVEU|INE192R01011|Services|Retail (Grocery)|Avenue Supermarts Limited is an India-based company, which owns and operates DMart stores. DMart is a supermarket chain that offers customers a range of home and personal products under one roof. Each DMart store stocks home utility products, including food, toiletries, beauty products, garments, kitchenware, bed and bath linen, home appliances and others. The Company offers its products under various categories, such as bed and bath, dairy and frozen, fruits and vegetables, crockery, toys and games, kids apparel, ladies garments, apparel for men, home and personal care, daily essentials, grocery and staples, and DMart brands. DMart has a presence in over 110 locations across Maharashtra, Gujarat, Andhra Pradesh, Madhya Pradesh, Karnataka, Telangana and Chhattisgarh. The Company has multiple stores in cities, such as Mumbai, Ahmedabad, Baroda, Bengaluru, Hyderabad, Pune and Surat. 04201|18017|AXBK|INE238A01034|Financial|Regional Banks|Axis Bank Limited (the Bank) provides commercial banking operations for retail and corporate customers. The Bank's segments include Treasury, Retail Banking, Corporate/Wholesale Banking and Other Banking Business. Its Treasury operations include investments in sovereign and corporate debt, equity and mutual funds, trading operations, derivative trading and foreign exchange operations on the proprietary account and for customers. Its Retail Banking constitutes lending to individuals/small businesses and activities include liability products, card services, Internet banking, mobile banking and financial advisory services, among others. Its Corporate Banking includes corporate relationships not included under Retail Banking, corporate advisory services, placements and syndication, project appraisals, capital market related services and cash management services. Its Other Banking Business includes para banking activities, such as third-party product distribution and banking transactions. 04202|18020|BAJA|INE917I01010|Consumer Cyclical|Recreational Products|Bajaj Auto Limited is an India-based manufacturer of motorcycles, three-wheelers and parts. The Company's business segments include Automotive, Investments and Others. The Company's vehicles include two-wheelers and commercial vehicles. Its two-wheelers include Bajaj V, Bajaj V Avenger, Avenger Cruise 220, Pulsar RS 200, Pulsar FOS, Pulsar 200 NS, Pulsar 220, Pulsar 180, Pulsar 150, Pulsar 135 LS Discover, New Discover 125, New Discover 150S, New Discover 150F, Platina 100, Platina 100 ES, CT 100, CT 100 Ninja, Ninja 650R and Ninja 300. Its products also include CT 100B, Boxer BM150X, Avenger 220 Cruise, Avenger 220 Street, Avenger 150 Street, Pulsar AS 150 and Maxima-Cargo. The Company's geographic segments include India and Rest of the world. The Company offers troubleshooting services. The Company's plants include Waluj plant, Chakan plant and Pantnagar plant. The Company's subsidiaries include PT. Bajaj Auto Indonesia and Bajaj Auto International Holdings BV. 04203|18022|BJFN|INE296A01024|Financial|Consumer Financial Services|Bajaj Finance Limited is a non-banking finance company (NBFC). The Company is engaged in lending and allied activities. It focuses on consumer lending, small and medium-sized enterprises (SME) lending, commercial lending, rural lending, fixed deposits and value-added services. Its consumer lending products include two-wheelers and three-wheelers finance, consumer durables finance, digital products finance, retailer finance, salaried personal loans, e-commerce consumer finance, e-commerce seller finance and home loan. Its SME lending products include loan against property and business loans. Its commercial lending products include loan against securities and financial institutions group lending business. Its rural lending products include personal loans cross-sell, salaried personal loans and gold loans. It offers retail fixed deposits and wholesale fixed deposits. It is engaged in life insurance distribution, general insurance distribution and mutual fund distribution. 04204|18023|BJFS|INE918I01018|Financial|Insurance (Life)|Bajaj Finserv Limited is a holding company for various financial services businesses. The Company is engaged in the business of promoting financial services, such as finance, insurance and wealth management, through its investments in subsidiaries and joint ventures. The Company is also engaged in the business of generating power through wind turbines, a renewable source of energy. Its segments include Insurance, Windmill, Retail financing, and Investments and others. The Company is also involved in wind-farm activities. The Company focuses on six categories: consumer lending, small and medium enterprise (SME) lending, commercial lending, rural lending, fixed deposits and value added services. It serves various customers in the financial services space by providing solutions for asset acquisition through financing, asset protection through general insurance, family protection and income protection in the form of life and health insurance, and retirement and savings solutions. 04205|18024|BJAT|INE118A01012|Financial|Misc. Financial Services|Bajaj Holdings & Investment Limited (BHIL) is an India-based holding and investment company. The Company focuses on earning income through dividends, interest and gains on investments held. The Company's other equities portfolio is a combination of listed and unlisted investments. BHIL invests in equities based on the Company's views of returns from public equity markets, as well as opportunities in the private equity space. The Company invests in equities normally with an approximately five year holding horizon or even longer. The Company's other equities investment portfolio includes financials, technology/pharma; consumers/education; sugar; material/metals/oil and gas; construction/infra, and telecoms and media. Its fixed income portfolio includes government securities, certificate of deposit (CD) and commercial paper (CP), corporate bonds and mutual funds. Its equity investments include strategic/group investments. Bajaj Auto Holdings Ltd. (BAHL) is the Company's subsidiary. 04206|39853|BLKI|INE787D01026|Consumer Cyclical|Tires|Balkrishna Industries Limited is engaged in offering pneumatic tires. The Company offers tires, tubes and tire flaps. It focuses on manufacture of a range of off-highway tires (OHT). These tires are mainly meant for agricultural, industrial and construction, earthmover and port, mining, forestry, lawn and garden and all-terrain vehicles (ATV). It offers tires for compact loader, compact utility tractor, cotton picker, forwarder, go-kart, golf kart, harvester, hay harvester/baler, mower, orchard harvester, pivot irrigator, rotor rake, rototiller, sprayer, spreader, tanker, tractor, trailer, trencher, universal vehicle and vineyard harvester. The Company offers tires for backhoe loader, compact dumper, compactor, container handler, excavator, mobile home and skid steer. It also offers tires for dozer, haul train, load haul dump (LHD) and underground mining vehicles. Its products include AGRIMAX RT 855, PL 801, EARTHMAX SR 41, EM 934, AGRIMAX TERIS and EARTHMAX SR 30, among others. 04207|1072999|BANH|INE545U01014|Financial|Regional Banks|Bandhan Bank Limited is a commercial bank, which offers a variety of asset and liability products and services designed for micro banking and general banking, as well as other banking products and services. Its asset products consist of retail loans including a substantial portfolio of micro loans, as well as micro, small and medium enterprise (SME) loans and small enterprise loans. Its liability products consist of savings accounts, current accounts and a variety of fixed deposit accounts. The Company also offers debit cards, Internet banking, mobile banking, electronic data capture-point of sale (EDC- POS) terminals, online bill payment services and the distribution of third-party general insurance products and mutual fund products. 04208|18047|BOB|INE028A01039|Financial|Regional Banks|Bank of Baroda is engaged in providing various services, such as personal banking, corporate banking, international banking, small and medium enterprise (SME) banking, rural banking, non-resident Indian (NRI) services and treasury services. The Bank's segments include Treasury, Corporate/Wholesale Banking, Retail Banking and Other Banking Operations. The Bank offers personal banking services, such as deposits, loans, mobile banking and wealth management services; business banking services, such as Baroda Money Express, debit cards and collection services; corporate banking services, such as appraisal and merchant banking, and cash management and remittances; international banking services, such as export, import and trade finance, and correspondent banking; rural banking services, such as deposits, priority sector advances, financial inclusion and lockers, and treasury services, such as domestic and forex operations. The Bank operates a network of approximately 5,330 branches. 04209|18031|BOI|INE084A01016|Financial|Regional Banks|Bank of India is an India-based bank. The Bank's segments include Treasury Operations, Wholesale Banking and Retail Banking. The Treasury operations segment includes the entire investment portfolio, which is dealing in government and other securities, money market operations and foreign exchange operations. Its Wholesale Banking segment includes all advances, which are not included under Retail Banking. Its Retail Banking segment includes exposures, which fulfill criteria, including exposure (the maximum aggregate exposure of approximately five crore rupees), and the total annual turnover is over 50 crore rupees, which means the average turnover of the last three years in case of existing entities and projected turnover in case of new entities. It operates through a branch network of approximately 5,020 domestic branches and over 60 overseas branches. Its subsidiaries include BOI AXA Investment Managers Pvt. Ltd., BOI AXA Trustee Services Pvt. Ltd and Bank of India (Tanzania) Ltd. 04210|18034|BATA|INE176A01028|Consumer Cyclical|Footwear|Bata India Limited is engaged in the business of manufacturing and trading of footwear and accessories through its retail and wholesale network, and development of real estate. The Company's segments include Footwear & Accessories, and Surplus Property Development. The Footwear & Accessories segment is engaged in the business of manufacturing and trading of footwear and accessories items through its retail and wholesale network. The Surplus Property Development segment is involved in development of surplus property at Batanagar. It offers accessories for women, including hand bags, belts, clutches and scarves, and for men, including shoe care products, wallets and belts. Its brands include Bata, Bata Comfit, Bubblegummers, Hush Puppies, Power, Weinbrenner and Naturalizer. It has a retail network of over 1,200 stores. It also operates a non retail distribution network through its urban wholesale division and caters to various customers through approximately 30,000 dealers. 04211|18036|BRGR|INE463A01038|Basic Materials|Chemical Manufacturing|Berger Paints India Limited is engaged in the manufacture of paints and varnishes, enamels or lacquers. The Company offers products in categories, including interior wall coatings, exterior wall coatings, Berger metal and wood paints, protective coating, undercoats and construction chemicals. Its designer finishes include Silk Illusions Design Metallica, Silk Illusions Non Metallic, Silk Illusions Metallica and Silk Illusions Marble Finish. Its interior emulsions include Silk Luxury Emulsion, Easy Clean, Rangoli Total Care and Bison Acrylic Emulsion. Its interior wall distempers include Bison Distemper. The Company's exterior emulsions include WeatherCoat All Guard, WeatherCoat Longlife, WeatherCoat Smooth, Walmasta, WeatherCoat Tile Protektor and WeatherCoat Kool & Seal. It also offers WeatherCoat Texture, Tartaruga Hi-Build and Tartaruga. It offers enamels, such as Breathe Easy Enamel, Luxol Lustre, Luxol Satin Enamel, Luxol High Gloss Enamel and Berger Butterfly GP Enamel. 04212|18043|BAJE|INE263A01024|Capital Goods|Aerospace & Defense|Bharat Electronics Limited is engaged in design, manufacture and supply of electronics products/systems for the defense requirements, as well as for nondefense markets. The Company's principal products/services include weapon systems, radar and fire control systems, and communication. Its defense products include defense communication; radars; naval systems; command, control, communications, computers, and intelligence systems; weapon systems; telecom and broadcast systems; electronic warfare; electro optics, and solar photovoltaic systems. Its nondefense products include turnkey system solutions; civilian radars; e-governance systems, and homeland security. Its other range of products include electronic voting machines, communication equipment, radar warning receiver and casings. It offers electronic manufacturing services in areas of printed circuit board assembly and testing; precision machining and fabrication; opto electronics components and assemblies, and offsets, among others. 04213|18039|BFRG|INE465A01025|Basic Materials|Misc. Fabricated Products|Bharat Forge Limited is engaged in the business of steel forgings, finished machined crankshafts, and front axles assembly and components. The Company's segments include Forgings and Projects (Capital goods). Forgings produces and sells steel forging products comprising forgings, finished machined crankshafts, front axle assembly and components, and ring rolling, among others. Projects (Capital goods) include engineering, procurement and commissioning business for power and infrastructure related projects. It manufactures a range of components for various sectors, including automobiles (across commercial and passenger vehicle), oil and gas, aerospace, locomotives, marine, energy (across renewable and non-renewable sources), construction, mining and general engineering. It has factories at Pune, Satara and Baramati. Its manufacturing facilities are spread across India, Germany, France and Sweden. It operates in Delhi, Noida, Hyderabad, Jamshedpur, Kolkata, Chennai and Mumbai. 04214|18042|BHEL|INE257A01026|Capital Goods|Misc. Capital Goods|Bharat Heavy Electricals Limited (BHEL) is an engineering and manufacturing company. The Company is an integrated power plant equipment manufacturer, which is engaged in the designing, engineering, manufacturing, constructing, testing, commissioning and servicing a range of products and services for various sectors, such as power, transmission, industry, transportation, renewable energy, oil and gas, and defense. It operates in two segments: Power and Industry. In its Industry segment, BHEL provides a portfolio of products, systems and services for power plants, power utilities, oil and gas, metallurgical and mining, and process industries, such as cement, fertilizers, sugar and paper. In its Power segment, BHEL supplies steam turbines, generators, boilers and its auxiliaries approximately 1,000 Megawatt (MW); Supplies hydro turbines and generators of approximately 250MW, and Manufactures 220/235/540/550/700MW nuclear turbine generator sets. 04215|18040|BPCL|INE029A01011|Energy|Oil & Gas - Integrated|Bharat Petroleum Corporation Limited is engaged in offering motor spirit (MS), high speed diesel (HSD) and liquefied petroleum gas (LPG). The Company is engaged in the business of refining of crude oil and marketing of petroleum products. It operates through two segments: Downstream petroleum, and Exploration and Production of Hydrocarbons (E&P). The Downstream petroleum segment includes refining and marketing of petroleum products. It is engaged in the production of liquid and gaseous fuels, illuminating oils, lubricating oils or greases or other products from crude petroleum or bituminous minerals. The Company also manufactures other petroleum products, including petroleum bitumen and other residues of petroleum oils or of oils obtained from bituminous minerals. It has refineries at Mumbai and Kochi, LPG bottling plants and lube blending plants. Its marketing infrastructure includes network of installations, depots, retail outlets, aviation service stations and LPG distributors. 04216|18041|BRTI|INE397D01024|Services|Communications Services|Bharti Airtel Limited is a global telecommunications company with operations in 17 countries across Asia and Africa. In India, the Company's product offerings include 2G, 3G and 4G wireless services, mobile commerce, fixed line services, high-speed home broadband, DTH and enterprise services, including national and international long-distance services to carriers. In the rest of the geographies, it offers 2G, 3G and 4G wireless services and mobile commerce. Its divisions include Mobile Services, Telemedia Services, Digital TV Services, Airtel Business and Tower Infrastructure Services. Mobile Services offers postpaid, pre-paid, roaming, Internet and m-Commerce services. Telemedia Services provides fixed-line telephone and broadband services for homes in 87 cities pan-India. Its Direct-To-Home platform offers digital TV services. Airtel Business provides information and communications technology services. Its subsidiary, Bharti Infratel Ltd, provides tower and related infrastructure. 04217|18045|BION|INE376G01013|Healthcare|Biotechnology & Drugs|Biocon Limited is a biopharmaceutical company. The Company focuses to reduce therapy costs of chronic diseases like autoimmune, diabetes, and cancer. Through its products and research services it is enabling access to affordable healthcare for patients, partners and healthcare systems across the globe. The Company has developed and taken a range of Novel Biologics, Biosimilars, differentiated Small Molecules and affordable Recombinant Human Insulin and Analogs from Lab to Market. The Company’s brands include INSUGEN (rh-insulin), BASALOG (Glargine), CANMAb (Trastuzumab), BIOMAb-EGFR (Nimotuzumab) and ALZUMAb (Itolizumab), an anti-CD6 monoclonal antibody. It has a pipeline of Biosimilars and Novel Biologics at various stages of development, including Insulin Tregopil, an oral insulin analog. 04218|18052|BOSH|INE323A01026|Consumer Cyclical|Auto & Truck Parts|Bosch Limited is a holding company. The Company operates in the manufacturing and trading of automotive products. Its segments include Automotive Products and others. The Company offers products, including fuel injection equipment and components; injectors, nozzles and nozzle holders, and starter motors and generators. The Company has presence across automotive technology, industrial technology, consumer goods and energy and building technology. It manufactures and trades in products, such as diesel and gasoline fuel injection systems, automotive aftermarket products, starters and generators, industrial equipment, packaging machines, electrical power tools, security systems, and industrial and consumer energy products and solutions. The Company's manufacturing facilities are located in Bengaluru, Nashik, Naganathapura, Jaipur, Goa, Gangaikondan, Chennai and Bidadi. The Company's subsidiary is MICO Trading Private Limited. 04219|18054|BRIT|INE216A01030|Consumer/Non-Cyclical|Food Processing|Britannia Industries Limited is a food company, which is engaged in the manufacture of biscuits, cakes and rusks. The Company operates through the Foods segment, which comprises bakery and dairy products. The Company's product brands under biscuits category include Good Day, Crackers, NutriChoice, Marie Gold, Tiger, Milk Bikis, Jim Jam + Treat, Bourbon, Little Hearts, Pure Magic and Nice Time. Its products under breads include Whole Wheat Breads, White Sandwich Breads and Bread Assortment. Its products under diary category include Cheese, Fresh Dairy and Accompaniments. Its products under cakes category include Bar Cakes, Veg Cakes, Chunk Cake, Nut & Raisin Romance, and Mufills. Its product under rusk category includes Premium Bake. The products of the Company are exported across the world, which include Gulf Cooperation Council Countries (GCC), African Countries and American Countries. Its subsidiaries include Manna Foods Private Limited and International Bakery Products Limited. 04220|18055|CADI|INE010B01027|Healthcare|Biotechnology & Drugs|Cadila Healthcare Limited is an India-based pharmaceutical company. The Company's subsidiaries include Zydus Wellness Limited, Windlas Healthcare Pvt Ltd, Liva Pharmaceuticals Limited, Biochem Pharmaceutical Industries Limited, Zydus Technologies Limited, German Remedies Limited, Dialforhealth India Limited, Dialforhealth Unity Limited and Dialforhealth Greencross Limited, among others. 04221|18057|CNBK|INE476A01014|Financial|Regional Banks|Canara Bank Ltd. is an India-based bank. The Bank's segments include Treasury Operations, Retail Banking Operations, Wholesale Banking Operations and Other Banking Operations. The Bank provides personal banking, corporate banking, non-resident Indians banking, Internet banking, and micro, small and medium enterprises (MSME) banking services. Its retail lending operations include education loans and vehicle loans. Its other services include merchant banking; depository services; executor, trustee and taxation services, and online payment services. It handles various government business products consisting of direct and indirect tax collections; payment of pensions of Central Government and State Government; handling of postal transactions and State Government treasury transactions; public provident fund scheme and senior citizens' saving scheme, and issue of inflation indexed bonds of Reserve Bank of India. It has approximately 5,850 branches, including over eight overseas branches. 04222|18061|CAST|INE172A01027|Energy|Oil & Gas Operations|Castrol India Limited is an India-based company engaged in providing coke and refined petroleum products. The Company is involved in manufacturing lubricating oils. The Company operates through two segments: Automotive and Non-Automotive. The Company's brands include Castrol Activ, Castrol Power1, Castrol GTX, Castrol MAGNATEC, Castrol EDGE, Castrol CRB Turbo, Castrol VECTON and Castrol Go!. The Company's products also include Castrol CRB Multi, Castrol CRB Turbo Plus, Castrol Vecton CI4+ and Castrol Magnatec Professional OE 5W20. The Company offers Non-automotive lubricants, such as industrial lubricants, and marine and energy lubricants. The Company operates across three market sectors of the lubricants industry: Automotive, Industrial, and Marine and Energy applications. The Company offers products for cars, motorcycles, scooters and trucks, among others. The Company's holding company is Castrol Limited. 04223|18070|CHLA|INE121A01024|Financial|Consumer Financial Services|Cholamandalam Investment and Finance Company Limited is an India-based diversified non-banking finance company. The Company's financial services include vehicle finance, home loans, loan against property, small and medium enterprises (SME) loans, insurance agency, mutual fund distribution, and a range of other financial services. The Company operates approximately 1,137 branches across India. The Company's product portfolio consists of commercial vehicle loans, car & multi utility vehicle (MUV) loans, two-wheeler loans, three-wheeler loans, construction equipment loans, tractor loans, loan against property (LAP) and home loans. Its subsidiaries include Cholamandalam Securities Limited (CSEC) and Cholamandalam Home Finance Limited (CHFL). 04224|18071|CIPL|INE059A01026|Healthcare|Biotechnology & Drugs|Cipla Limited is a holding company. The Company is a pharmaceutical company. The Company's strategic business units include Active Pharmaceutical Ingredients (APIs), Respiratory and Cipla Global Access. The Company's geographical segments include India, USA, South Africa and Rest of the World. The Company manufactures metered dose inhalers, dry powder inhalers, nasal sprays, nebulizers and a range of inhaled accessory devices. Cipla Global Access is a tender-based institutional business that concentrates on approximately four therapy areas: human immunodeficiency virus/acquired immuno deficiency syndrome (HIV/AIDS), malaria, multi drug-resistant tuberculosis and reproductive health. The Company offers its products for the therapeutic areas, including cardiovascular, children's health, dermatology and cosmetology, diabetes, HIV/AIDS, infectious diseases and critical care, malaria, neurosciences, oncology, ophthalmology, osteoporosis, respiratory, urology and women's health. 04225|18072|CTBK|INE491A01021|Financial|Regional Banks|City Union Bank Limited is a banking company. The Bank's segments include Treasury, Corporate and Wholesale Banking, Retail Banking and Other Banking Operations. It offers personal banking, corporate banking and non-resident Indian banking services. Its online banking services include utility bill payments, mobile banking, online shopping, book railway ticket and verified by Visa. It offers CUB Mobile Banking-mBank Plus, Mobile Passbook (mPassbook), immediate payment service (IMPS) in Internet banking for funds transfer across the banks and digital signature authentication for corporates as second factor authentication for Internet banking. It operates automated teller machines (ATMs) in approximately 1,320 locations, including over 660 off-site ATMs. It has installed check acceptor KIOSKs and self passbook printing KIOSKs. It offers CUB mobile wallet, which is a mobile-based software application and caters to customer utility services through mobile phone. 04226|18075|COAL|INE522F01014|Energy|Coal|Coal India Limited (CIL) is an India-based holding company. The Company is a coal mining company, which is engaged in the production and sale of coal. The Company offers products, including Coking Coal, Semi Coking Coal, Non-Coking Coal, Washed and Beneficiated Coal, Middlings, Rejects, Coal Fines/Coke Fines, and Tar/Heavy Oil/Light Oil/Soft Pitch. Its Middlings are used in power generation, brick manufacturing units and cement plants. The Washed and Beneficiated Coal products are used in the manufacturing of hard coke for steel making and power generation. Its Semi Coking Coal products are used as blend-able coal in steel making, merchant coke manufacturing and other metallurgical industries. Its Non-Coking Coal products are used for cement, fertilizer, glass, ceramic, paper, chemical and brick manufacturing, and for other heating purposes. CIL operates through approximately 82 mining areas spread over eight provincial states of India. 04227|39893|COFO|INE591G01017|Technology|Software & Programming|Coforge Limited, formerly NIIT Technologies Ltd, is an India-based information technology (IT) solutions company. The principal business activity of the Company is computer program consultancy and related services. The Company is engaged in application development and maintenance, managed services, cloud computing and business process outsourcing. The Company’s segments include Europe, Middle East and Africa (EMEA); Asia Pacific (APAC); India and Americas. The Company offers data and analytics, digital process transformation, application services, business process services, cyber security, infrastructure management services, cloud services and digital services. It swerves organizations in several sectors, including banking and financial services, insurance, travel and transportation and logistics, manufacturing and distribution and government. 04228|18076|COLG|INE259A01022|Consumer/Non-Cyclical|Personal & Household Prods.|Colgate Palmolive (India) Limited is engaged in the personal care and oral care business. The Company offers various personal care products, such as soaps, cosmetics and toilet preparations. The Company's oral care category of products includes toothpastes, toothbrushes, toothpowder, whitening products and mouthwash. In the toothpaste category, the Company offers products, including Colgate Total Charcoal Deep Clean Toothpaste, Colgate Active Salt Neem Toothpaste and Colgate Sensitive Pro-Relief (CSPR) Enamel Repair Toothpaste. In the toothbrush category, the Company offers the Colgate 360 degree Toothbrush range, including 360 degree Charcoal Gold, 360 degree Whole Mouth Clean, 360 degree Visible White and 360 degree Floss-Tip, and Colgate ZigZag Black Toothbrush. In the Personal Care category, the Company offers Palmolive's Foaming Hand Wash range in approximately two variants. 04229|18077|CCRI|INE111A01025|Transportation|Railroads|Container Corporation of India Limited (CONCOR) is the holding company. The Company is engaged in transportation of containers (rail and road), and handling of containers. The Company is also engaged in the operation of logistics facilities, including dry ports, container freight stations and private freight terminals. Its divisions are EXIM and Domestic. Both EXIM and Domestic divisions of the company are engaged in handling, transportation and warehousing activities. Its International services include train services, road services, air cargo movements, reefer services, and block booking on round trip basis. Its domestic services include train services, volume discount scheme, door delivery/pick ups and terminal handling charges. Its E-Filing software is a Web-based application for EXIM locations being operational at Terminal/Inland Container Depot of CONCOR. Through its software, any importer/exporter/shipping agent can file his documents, including billing and take printouts. 04230|18080|CORF|INE169A01031|Basic Materials|Chemical Manufacturing|Coromandel International Limited is engaged in the manufacture and trading of farm inputs consisting of fertilizers, crop protection, specialty nutrients and organic compost. The Company's business divisions include Fertilizers, Specialty Nutrients, Crop Protection and Retail. It offers various products in fertilizer segment, including Nitrogen, Phosphatic and Potassic in various grades. Its specialty nutrients consist of water soluble fertilizer, sulfur products, micro nutrients and organic manure. Its crop protection products consist of insecticides, fungicides and herbicides. Its retail outlets operate as Mana Gromor Centers. It manufactures a range of fertilizers and markets over 3.2 million tons. It operates a network of over 800 rural retail outlets under its retail business across Andhra Pradesh, Telangana and Karnataka. It has manufacturing facilities in Andhra Pradesh, Tamil Nadu, Karnataka, Maharashtra, Madhya Pradesh, Uttar Pradesh, Rajasthan, Gujarat, and Jammu and Kashmir. 04231|978762|CROP|INE299U01018|Consumer Cyclical|Appliance & Tool|Crompton Greaves Consumer Electricals Limited manufactures and markets a range of consumer products. The Company manufactures and markets a range of consumer products, ranging from fans, lamps and luminaries to pumps and household appliances such as water heaters, coolers, mixer grinders and irons. It operates through two segments: Lighting Products and Electrical Consumer Durables. Its Lighting Products segment comprises luminaires and light sources. Its Electrical Consumer Durables segment comprises fans, appliances and pumps. It offers ceiling fans, table fans, pedestal fans, wall mounted fans, domestic exhaust fans, special fans and personal fans. It offers lighting products, including lamps, consumer luminaires, solar and lighting automation. Its household appliances include geysers, mixer grinders, toasters and irons. Its pumps are classified into industrial, agricultural and domestic pumps, and offers surface pumps, submersible pumps, accessories and pumping systems. 04232|18084|CUMM|INE298A01020|Consumer Cyclical|Auto & Truck Parts|Cummins India Limited is a manufacturer of diesel and natural gas engines, generator sets and related services. The Company operates through two segments: Engines and Lubes. Its three businesses include Engine Business, Power Systems Business and Distribution Business. The Engine Business manufactures and markets diesel and natural gas engines from 65 horsepower (HP) to 500 HP. These engines power heavy and medium-duty trucks, light-duty trucks and buses, in addition to industrial applications, such as construction and military equipment. The Power Systems Business designs and manufactures high horsepower engines for railways, mining and power generation applications. It caters to the power requirements of a range of individual and institutional customers in various segments, such as infrastructure and hospitality. The Distribution Business, operating under the brand name Cummins Sales and Service India (CSS), provides products, services and solutions for uptime of its equipment. 04233|18086|DABU|INE016A01026|Consumer/Non-Cyclical|Personal & Household Prods.|Dabur India Limited is a fast moving consumer goods (FMCG) company. The Company operates in various product categories, such as hair care, oral care, healthcare, skin care, home care and foods. Its business units include Consumer Care Business, Foods Business and International Business. The Consumer Care Business unit includes healthcare, which consists of health supplements, digestives, over-the-counter (OTC) and ayurvedic ethical products, and home and personal care, which consists of hair care, oral care, skin care and salon, and home care products. Its foods business consists of fruit-based beverages and culinary pastes business. Its International Business unit offers a range of hair, skin and oral care products in the Middle East, Africa, South Asia, Europe and Americas. The Company markets its products under the brands, including Dabur Chyawanprash, Dabur Honey, Dabur Baby, Vatika, Hajmola, Real, Fem, Dabur Amla and Dabur red Tooth Paste, among others. 04234|947396|DALB|INE00R701025|Capital Goods|Construction - Raw Materials|Dalmia Bharat Limited, formerly Odisha Cement Limited, is an India-based cement manufacturing company. The Company's segments include Cement, Refractory and Power. The Company’s products include Portland Slag Cement (PSC), Portland Pozzolana Cement (PPC) and Portland Composite Cement (PCC). The Company’s brands include Dalmia DSP, the wellestablished Dalmia Cement, Dalmia Ultra, Dalmia Infra Green Cement and Konark brands. 04235|947225|DPNT|INE288B01029|Basic Materials|Chemical Manufacturing|Deepak Nitrite Limited is a chemical manufacturing company. The Company offers Sodium Nitrite, 2 Ethyl Hexyl Nitrate and Optical Brightening Agent (OBA). The Company's segments include Bulk Chemicals and Commodities (BCC), Fine and Speciality Chemicals (FSC), and Fluorescent Whitening Agent (FWA). The BCC segment offers nitro tolunes, fuel additives and sodium nitrite/nitrate. The FSC segment offers specialty chemicals, xylidines, oximes and cumidines. The FWA segment offers diamino stilbene disulfonic acid (DASDA) and OBA. The Company's manufacturing facilities are located at Nandesari, Dahej (Gujarat), Roha, Taloja (Maharashtra) and Hyderabad (Telangana), and its research and development facility is located at Nandesari (Gujarat). The Company also offers color intermediates. The Company's products cater to several industries, such as colorants, petrochemicals, agrochemicals, rubber, pharmaceuticals, paper, textile and detergents. 04236|18203|DHAE|INE274G01010|Financial|Investment Services|Dhani Services Limited, formerly Indiabulls Ventures Limited, is an India-based capital market company that provides securities and derivative broking services. The Company offers products such as equity trading, derivatives trading, commodity trading, currency trading, mutual funds and Initial Public Offering (IPO). The Company’s trading tools include Dhani Stocks App, Dhani Stocks Web and Dhani Stocks PIB. The Dhani Stocks is a broking platform offering subscription-based plans for unlimited trading in equities, futures & options & currency segment. The Company is also engaged in the marketing of non-discretionary wealth management products through its subsidiaries. 04237|18099|DIVI|INE361B01024|Healthcare|Biotechnology & Drugs|Divi's Laboratories Limited is engaged in manufacturing and sale of active pharmaceutical ingredients (APIs) and Intermediates. The Company's geographical segments include India (Sales to customers within India) and other countries (Sales to customers outside India). Its products include Generic APIs, Intermediates, Peptide Building Blocks and Carotenoids. It is also involved in developing alternate, non-infringing processes for APIs, for the inventors to manage late life cycle and generic drug manufacturers. The Company develops carotenoids, such as Apocarotenal, Betacarotene, Lycopene, Astaxanthin and Canthaxanthin. It manufactures tert-butoxycarbonyl (BOC), Fluorenylmethyloxycarbonyl (FMOC) and Carboxybenzyl (CBZ) protected amino acids. It manufactures ligands, such as binol and binap. The Company exports its products to European and the American countries. Its manufacturing and research and development facilities are located in the State of Andhra Pradesh and Telangana in India. 04238|1046345|India|INE935N01020|Consumer Cyclical|Audio & Video Equipment|Dixon Technologies (India) Limited, formerly Dixon Technologies (India) Private Limited, is an India-based design-focused products and solutions company. The Company is engaged in manufacturing products in the consumer durables, lighting and mobile phones markets in India. Its product portfolio includes consumer electronics; home appliances; lighting products; and mobile phones. It also provides solutions in reverse logistics, which includes repair and refurbishment services of set top boxes, mobile phones and light-emitting diode (LED) television panels. Consumer electronics include LED television. Home appliance include washing machine. Lighting products include LED bulbs and tube lights, down lighters and compact fluorescent lamp (CFL) bulbs. It operates in six manufacturing facilities located in the states of Uttar Pradesh and Uttarakhand, India. 04239|18100|DLF|INE271C01023|Capital Goods|Construction Services|DLF Limited is an India-based real estate company. The Company is primarily engaged in the business of colonization and real estate development. The Company is primarily engaged in development business focuses on the development and sale of residential real estate, which include plotted developments, houses, villas and apartments of varying sizes and integrated townships, with a focus on the luxury residential developments. The Company’s operations span various aspects of real estate development, from the identification and acquisition of land, to planning, execution, construction and marketing of projects. The Company is also engaged in the business of generation of power, provision of maintenance services, hospitality and recreational activities. The Company is also involved in lease business involving leasing of developed office space, information technology (IT) special economic zone (SEZ) and retail properties. 04240|962426|DLPA|INE600L01024|Healthcare|Healthcare Facilities|Dr. Lal PathLabs Limited is engaged in providing diagnostic and related healthcare tests and services. The Company is engaged in the business of running laboratories for carrying out pathological investigations of various branches of Bio-chemistry, Hematology, Histopathology, Microbiology, Electrophoresis, Immuno-chemistry, Immunology, Virology, Cytology, other pathological and radiological investigations. The Company's geographical segments include India and Outside India. The Company offers a range of tests by condition, which includes allergy, diabetes, health checkups, viral infections, fever, heart diseases, hypertension, cancer, abortions, anemia, arthritis, breast cancer, diphtheria, disorder of liver, disorders of bone, drugs of abuse, infertility, lymphoma, water purity, tuberculosis, ovarian cancer, osteoporosis, multiple sclerosis, muscular disorder, pregnancy and viral infections. The Company's other offerings include diabetes care program, loyalty card and wellness card. 04241|18101|REDY|INE089A01023|Healthcare|Biotechnology & Drugs|Dr. Reddy's Laboratories Limited is a pharmaceutical company that is engaged in providing medicines. The Company operates in three segments: Global Generics, Pharmaceutical Services and Active Ingredients (PSAI), and Proprietary Products. The Global Generics segment includes manufacturing and marketing prescription and over-the-counter finished pharmaceutical products ready for consumption by the patient, marketed under a brand name (branded formulations) or as generic finished dosages with therapeutic equivalence to branded formulations (generics). PSAI segment includes the Company's business of manufacturing and marketing active pharmaceutical ingredients and intermediates (API) or bulk drugs. Proprietary Products segment focuses on the research, development and manufacture of differentiated formulations and new chemical entities. These products fall within the dermatology and neurology therapeutic areas, and are marketed and sold through its subsidiary, Promius Pharma, LLC. 04242|18108|EICH|INE066A01021|Consumer Cyclical|Recreational Products|Eicher Motors Limited is an India-based company, which operates in the automotive segment. The Company owns Royal Enfield, which offers middleweight motorcycles. Royal Enfield's motorcycle products include Interceptor 650, Continental GT 650, Classic, Bullet, Thunderbird and Himalayan. Royal Enfield's portfolio also includes apparels and motorcycle accessories, including protective riding apparel, riding accessories, protective seats, bodywork, controls, wheels, luggage and engine. Royal Enfield operates in India, and over 50 countries worldwide. Its joint venture with AB Volvo, VE Commercial Vehicles Limited (VECV), includes a range of Eicher branded trucks and buses, VE Powertrain, Eicher’s components and engineering design services businesses, the sales and distribution business of Volvo Trucks as well as aftermarket support to Volvo Buses in India. 04243|18113|EMAM|INE548C01032|Consumer/Non-Cyclical|Personal & Household Prods.|Emami Limited is a fast moving consumer goods company. The Company is engaged in providing Ayurvedic Medicinal Products, and Cosmetic and Toiletries. It operates in the Personal and Healthcare segment. Its brands include Navratna oil, BoroPlus antiseptic cream, Zandu and Mentho Plus balms, Fair and Handsome fairness cream for men, and Kesh King ayurvedic medicinal oil. It also offers Navratna cooling talc, Navratna i-cool talk and Zandu Balm Ultra Power. It has over 2,900 distributors, a direct coverage of approximately 0.64 million retail outlets and indirect reach across over four million retail outlets. Its international business is driven by clusters: the Middle East, North Africa and Pakistan (MENAP); the South Asian Association for Regional Cooperation (SAARC) nations and South East Asia (SSEA); the Commonwealth of Independent States and Eastern European nations (CISEE), and rest of the world (RoW). 04244|992809|ENDU|INE913H01037|Consumer Cyclical|Auto & Truck Parts|Endurance Technologies Ltd (CN) is an India-based automotive component manufacturer company. The Company is engaged in manufacturing of aluminium die castings (including alloy wheels), suspension, transmission and braking products. The Companys products include aluminium die casting, which offers high pressure die castings, low pressure die castings, gravity die castings, and alloy wheels; suspension which offers shock absorbers, motorcycle front forks, and hydraulic & gas charged dampers, macpherson struts, gas springs for cars ; transmission which offers clutch assemblies, continuous variable transmissions (CVTs), and friction plates; and braking, which offers hydraulic disc brakes, tandem master cylinder assemblies, hydraulic drum brakes, and non-asbestos brake shoes. 04245|18118|ESCO|INE042A01014|Capital Goods|Constr. & Agric. Machinery|Escorts Limited is an engineering company, which offers agricultural tractors and construction equipment. The Company's segments are Agri Machinery, Auto Ancillary Products, Railway Equipment, Construction Equipments and Others. It is engaged in the business of manufacturing of engines for agricultural tractors, earth moving and material handling equipment, round and flat tubes, heating elements, double acting hydraulic shock absorbers for railways coaches, center buffer couplers, automobile shock absorbers, telescopic front fork and Mcpherson struts, brake block, internal combustion engine and various types of brake used by railways. It also trades in oils and lubricants, implements, trailers, tractors, compressor accessories and spares, construction and aero business. It offers Euro Series under Powertrac; Classic Series in 41-50 HP under Farmtrac brand, and FT 6055 Xtra Torque Tractor with approximately 20 speed transmission. 04246|18122|EXID|INE302A01020|Technology|Electronic Instr. & Controls|Exide Industries Ltd is an India-based company. The Company manufacturer of lead-acid batteries. The Company manufactures storage batteries and related products. The Company manufactures batteries with amp-hours ranging from 2.5 to 20400. The Company's products include automated batteries, industrial batteries and batteries used on the ocean floor. 04247|18125|FED|INE171A01029|Financial|Regional Banks|The Federal Bank Limited is a banking company. The Company operates through four segments: Treasury, Corporate or Wholesale Banking, Retail Banking and other banking operations. The Treasury operations include trading and investments in government and corporate debt instruments, equity and mutual funds, derivative trading and foreign exchange operations on account and for customers. The Corporate/Wholesale Banking segment provides loans and other banking services to corporate and other clients. The Retail banking segment provides lending and other banking services to individuals/small business customers, other than corporate/wholesale banking customers. The Other Banking Operations segment includes para banking activities, such as third party product distribution and other banking transactions. It offers various accounts and deposits; loans; cards; banking services, and insurance and investments. It operates over 1,250 branches and over 1,520 automatic teller machines (ATMs). 04248|18132|FOHE|INE061F01013|Healthcare|Healthcare Facilities|Fortis Healthcare Limited is an integrated healthcare delivery service provider. The Company is engaged in establishing, maintaining, operating, running, managing or administering hospitals, medicare, healthcare, diagnostic, health aids and research centers. The Company operates through the Clinical Establishments Division and the Medical Services Division. The Clinical Establishments Division owns, maintains and operates clinical establishments (being fully air conditioned institutions established, and specifically customized and duly fitted with all fixtures, fittings, certain medical equipment and infrastructure required for running and operating the hospitals), as well as provides services under outpatient division and radio-diagnostic services. The Medical Services Division undertakes the business of running the hospital operations, including in-patient services and emergency services. The Company operates its healthcare delivery services in India, Dubai, Mauritius and Sri Lanka. 04249|18137|GAIL|INE129A01019|Utilities|Natural Gas Utilities|GAIL (India) Limited is an integrated energy company in the hydrocarbon sector. The Company is engaged in gas marketing. The Company's segments include Transmission services, which includes natural gas and liquid petroleum gas (LPG); Natural Gas Trading; Petrochemicals; LPG and other Liquid Hydrocarbons; City Gas Distribution, and Other Segments, which includes GAIL TEL, exploration and production (E&P), City Gas and Power Generation. The Company is engaged in activities, including transportation through pipeline; manufacture of basic chemicals, fertilizer and nitrogen compounds, plastics and synthetic rubber in primary forms; extraction of crude petroleum; extraction of natural gas, and electric power generation, transmission and distribution. The Company's products and services include natural gas marketing and transmission; petrochemicals (polyethylene and polypropylene), and liquid hydrocarbons production (LPG, propane, pentane and naphtha). 04250|1167243|GLAD|INE068V01023|Healthcare|Biotechnology & Drugs|Gland Pharma Limited is an India-based company that manufactures small volume parenterals (SVPs). The Company provides a range of injectables including vials, ampoules, pre-filled syringes, lyophilized vials, dry powders, infusions and ophthalmic solutions. It provides contract development and manufacturing services, such as evaluation of development needs, identifying application program interface (API) sources, analytical method development, formulation development and product / technology know-how; and manufacturing of registration batches, studies, dossier compilation for regulatory submission and commercial production. The Company’s therapeutic categories include Anti-Infectives, Anaesthetics, Anti-Coagulants and their Antidotes, Anti-Malarial, Cardiology, Gastro-Intestinal, Pain Management, Orthopaedics, Haematinics, Hormones and Related Drugs, Fertility Supplements, and Gnrh Agonists and Antagonists. 04251|18149|GLEN|INE935A01035|Healthcare|Biotechnology & Drugs|Glenmark Pharmaceuticals Limited is a global pharmaceutical company. The Company is engaged in the development of new chemical entities (NCEs) and new biological entities (NBEs). Its segments are India, United States, Latin America, Europe and Rest of the World (ROW). It has approximately seven molecules, over two NCEs and approximately five NBEs in various stages of pre-clinical and clinical development. It is focused on developing and marketing branded and generic formulations. It focuses on manufacturing products across therapeutic areas of dermatology, respiratory and oncology. Its active pharmaceuticals ingredients (API) business spans over 80 countries, including regulated markets of the United States, Europe, Japan and Canada. Its products are primarily marketed in the United States and Western Europe. It has offices in over 40 countries, and operates approximately 20 manufacturing facilities in over five countries. It operates over five research and development (R&D) centers. 04252|18150|GMRI|INE776C01039|Transportation|Misc. Transportation|GMR Infrastructure Limited (GIL) is engaged in generation of power, mining and exploration activities, development of highways, infrastructure development, such as development and maintenance of airports and special economic zone; construction business, including engineering, procurement and construction (EPC) contracting activities and operation of airports and special economic zones. The Company operates through the segments, including Airports, Power, Roads, EPC and Others. Its Airports segment is engaged in the development and operation of airports. Its Power segment is engaged in generation of power and provision of related services and exploration and mining activities. The Roads segment is engaged in the development and operation of roadways. The EPC segment is engaged in handling of engineering, procurement and construction solution in the infrastructure sector. The Others segment is engaged in urban infrastructure and other activities. 04253|18152|GOCP|INE102D01028|Consumer/Non-Cyclical|Personal & Household Prods.|Godrej Consumer Products Limited is an India-based company, which is engaged in the manufacture of personal and household care products. The Company's geographic segments include Within India and Outside India. It offers hair care products. The Company's Personal Care range of brands includes Cinthol, Grade 1 soap, protekt, Soft & Gentle, Cuticura, Mitu and Pamela Grant. Its home care range of brands includes Good knight, HIT, aer, Ezee and Stella. Its hair care range of brands includes Ilicit, Touch of Silver, Roby and Renew. The Company focuses on regions, including India, Asia, Africa and Latin America. The Company offers a range of products in India, which include household insecticides, such as aerosols, liquid vaporizers, coils and mats; hair colors; soaps and air fresheners. Its protekt range of products consist of approximately three hand washes, a hand sanitizer and a personal mosquito repellent spray, including instant foam hand wash and alcohol-free sanitizer. 04254|18153|GODI|INE233A01035|Consumer/Non-Cyclical|Food Processing|Godrej Industries Limited manufactures fatty acid, fatty alcohol and surfactant. The Company's segments include Chemicals, Animal Feed, Veg Oils, Estate & Property Development, Finance & Investments and Others. The Chemicals segment includes the production and sale of Oleochemicals and Surfactants, such as Refined Glycerin, Alpha Olefin Sulfonates and Sodium Lauryl Ether Sulfate. The Animal Feed segment includes production and sale of compound feeds for cattle and poultry. The Veg Oils segment includes the processing and bulk trading of refined vegetable oils and Oil Palm Plantation. The Estate & Property Development segment includes the development and sale of real estate and leasing, and leave and licensing of properties. The Finance & Investments segment includes investments in associates companies and other investments. The Others segment includes integrated poultry, dairy, tissue culture, seeds business, energy generation through windmills and gourmet foods and fine beverages. 04255|18154|GODR|INE484J01027|Capital Goods|Construction Services|Godrej Properties Limited is an India-based real estate company. The Company is engaged primarily in the business of real estate construction, development and other related activities. The Company focuses on developing residential and commercial projects. It operates in approximately 12 domestic locations. The Company operates in India across cities such as Mumbai, Pune, Kolkata, Nagpur, Chennai, National Capital Region (NCR), Bangalore, Ahmedabad, Mangalore and Chandigarh. 04256|18156|GRAS|INE047A01021|Capital Goods|Construction - Raw Materials|Grasim Industries Limited is an India-based company. The company is producer of viscose staple fiber, chlor-alkali, linen, insulators, textiles, chemicals, viscose filament yarn (VFY), and fertilizers. 04257|18171|GGAS|INE844O01030|Utilities|Natural Gas Utilities|Gujarat Gas Limited, formerly GSPC Distribution Networks Limited, is engaged in the natural gas business in Gujarat. The Company is engaged in City Gas Distribution, including sale, purchase, supply, distribution, transport, trading in natural gas, compressed natural gas (CNG), liquefied natural gas (LNG), liquefied petroleum gas (LPG) and other gaseous form through pipelines, trucks/trains or such other suitable mode for transportation/distribution of natural gas, CNG, LNG, LPG and other gaseous form. The Company supplies Piped Natural Gas (PNG) for Domestic Usage to over 1,080,000 in total in the state of Gujarat. The Company operates the HAPi pipeline, which is a 73.2 kilometers long and 18-inch diameter natural gas pipeline. The Company supplies PNG to over 11,900 commercial and non-commercial premises across the state of Gujarat. It supplies PNG to approximately 2,835 industrial customers in Gujarat, covering all the industrial zones across the state. 04258|18170|GSPT|INE246F01010|Utilities|Natural Gas Utilities|Gujarat State Petronet Limited (GSPL) is a natural gas infrastructure and transmission company engaged in gas transportation business. The Company is engaged in transmission of natural gas through pipelines on an open access basis from supply points to demand centers. It also generates electricity through windmills. Its segments include Gas Transportation and Windmill. It develops energy transportation infrastructure and connects natural gas supply sources, including liquefied natural gas (LNG) terminals to various markets. It has set up a 52.5 megawatt (MW) Wind Power Project at Maliya Miyana (District-Rajkot), Gorsar, and Adodar (District-Porbandar). Its subsidiaries include GSPL India Gasnet Limited, which is engaged in development of Mehsana-Bhatinda and Bhatinda-Jammu-Srinagar pipeline projects, and GSPL India Transco Limited, which is engaged in the development of Mallavaram-Bhopal-Bhilwara-Vijaipur Pipeline Project. It serves various industries, such as power and fertilizer. 04259|18174|HVEL|INE176B01034|Basic Materials|Misc. Fabricated Products|Havells India Limited is a holding company. The Company is engaged in manufacturing Switchgears, Cable, Lighting and Fixtures, and Electric Consumer Durables. The Company operates through four segments: Switchgears, Lighting and fixtures, Cables and Electrical Consumer Durables. The Switchgear segment comprises domestic and the industrial switchgears, electrical wiring accessories, industrial motors, pumps and capacitors. The Lighting and fixture segment comprises energy saving lamps (CFL) and luminaries. The Cables segment comprises domestic cables and industrial underground cables. The Electrical Consumer Durable segment comprises fans, water heaters and domestic appliances. Its subsidiaries include Havells Sylvania Brasil Iluminacao Ltda., Havells Sylvania (Thailand) Ltd., Havells USA Inc., Havells Sylvania Iluminacion (Chile) Ltda, Havells International Limited and Havells Holdings Limited. 04260|18176|HCLT|INE860A01027|Technology|Software & Programming|HCL Technologies Limited is engaged in providing a range of software development services, business process outsourcing services and information technology (IT) infrastructure services. The Company's segments include software services, infrastructure management services and business process outsourcing services. The software services segment provides application development and maintenance, enterprise application, software as a service (SAAS) application services and engineering, and research and development (R&D) services to global customers. The infrastructure management services segment involves managing customer's IT assets. The business process outsourcing services segment includes contact center and help desk services. The Company delivers its solutions across select verticals, including financial services, manufacturing, retail and consumer products, media, publishing and entertainment, public services, energy and utility, healthcare, and travel, transport and logistics. 04261|1089258|HDFA|INE127D01025|Financial|Investment Services|HDFC Asset Management Company Ltd is an India-based asset management company for the Housing Development Finance Corporation Limited (HDFC) Mutual Fund. The Company offers portfolio management / investment advisory services. It offers management and/or advisory services to: Category I foreign portfolio investors and/or Category II foreign portfolio investors. Its services also include India focused research, statistical and analytical information, investment management and investment advice. 04262|18177|HDBK|INE040A01034|Financial|Regional Banks|HDFC Bank Limited (the Bank) is a holding company. The Bank offers a range of banking services covering commercial and investment banking on the wholesale side and transactional/branch banking on the retail side. It also offers financial services. The Bank's segments include Treasury, Retail banking, Wholesale banking and Other banking business. The Treasury segment primarily consists of net interest earnings from the Bank's investment portfolio, money market borrowing and lending, gains or losses on investment operations and on account of trading in foreign exchange and derivative contracts. The Retail Banking segment serves retail customers through a branch network and other delivery channels, as well as through alternative delivery channels. The Bank provides its corporate and institutional clients a range of commercial and transactional banking products. The Other banking business segment includes income from para banking activities. 04263|1054973|HDFL|INE795G01014|Financial|Insurance (Life)|HDFC Life Insurance Company Ltd is a life insurance company. The Company provides a range of individual and group insurance solutions across India. It offers a range of life insurance plans, such as term insurance plan, health insurance plans, child education plans, unit linked insurance plans (ULIPs), and savings and investment plans. The Company offers long term savings, protection and retirement or pension products. The Company operates in three segments participating (Par), non-participating (Non Par) and unit-linked (UL). Its Par segment products includes endowment, savings cum protection and pension plans. Its Non Par segment products includes term protection, savings cum protection, immediate and deferred annuity and health plans under Individual business and credit life, term life, fund based pension, group variable plans under Group business. The UL segment product includes Unit Linked Life and fund-based Pension plans under Individual and Group businesses. 04264|18179|HROM|INE158A01026|Consumer Cyclical|Recreational Products|Hero MotoCorp Limited is a two-wheeler manufacturer. The Company manufactures and sells motorized two wheelers up to 350 cubic centimeters (cc) engine capacity, spare parts and related services. Its products include Karizma ZMR, Karizma, Xtreme Sports, Xtreme, Hunk, Impulse, Achiever, Ignitor, Glamour Programmed FI, Glamour, Super Splendor, Passion XPRO, iSmart 110, Passion PRO, Passion PRO TR, Splendor iSmart, Splendor PRO Classic, Splendor PRO, Splendor+, HF Deluxe ECO, HF Deluxe, HF Dawn, Duet, Maestro Edge, Maestro and Pleasure. It offers over 20 products comprising 100 cubic centimeters (CC), 110CC, 125CC, 150CC, 225CC and scooter category. Its manufacturing plants are located in Dharuhera, Haryana; Gurgaon, Haryana; Haridwar, Uttarakhand; Neemrana, Rajasthan, and Villa Rica, Colombia. Its research and development center is located in Jaipur, Rajasthan. It has a Global Parts Centre for manufacturing and supplying the parts at local and global markets at Neemrana, Rajasthan. 04265|18187|HALC|INE038A01020|Basic Materials|Metal Mining|Hindalco Industries Limited is engaged in the production of aluminium and aluminium products, and copper and copper products. The Company's segments include Aluminium, which includes hydrate and alumina, aluminum and aluminum product, and Copper, which includes continuous cast copper rods, copper cathode, sulfuric acid, di-ammonium phosphate (DAP) and complexes, and gold and silver products. The Company's geographic segments include India and Rest of the world. The Company's products include Aluminium Ingots/Rolled Products, Copper Cathodes and Concast Copper Rods. The Company's aluminum downstream offerings include extrusions, flat-rolled products, foils, wire rods and billets. The Company offers its services to various industries, such as automotive and transport, building and construction, industrial applications, pharmaceuticals and packaging, and white goods. The Company's brands include Hindalco extrusions, Maxloader, Eternia, Everlast, Freshwrapp, Superwrap and Birla Balwan. 04266|1072997|HIAE|INE066F01012|Capital Goods|Aerospace & Defense|Hindustan Aeronautics Limited is an India-based aerospace and defense company. The Company designs and develops a range of aircrafts that include fighter aircrafts, trainer aircrafts, transport aircrafts, military helicopters, and civil helicopters. It also develops aircraft engines, avionics and accessories, such as special test equipment, ground handling equipment, and ground support equipment. The Company manufactures its aircraft using both indigenous and licensed Russian and Western origin technologies. Its range of aircrafts includes Su-30 MKI aircraft, Light Combat Aircraft (LCA) Tejas, Dornier Do-228 Aircraft, Advanced Light Helicopter (ALH) Dhruv, Light Combat Helicopter (LCH), Chetak helicopter, engines, accessories and aerospace structures. The Company has developed Basic Trainer Aircraft (HTT-40), Light Utility Helicopter (LUH), Light Combat Aircraft (LCA)- MK1A, Jaguar Darin III Upgrade, Hawk-i and development of engines. 04267|39868|HCPR|INE531E01026|Basic Materials|Metal Mining|Hindustan Copper Limited is engaged in exploration, exploitation, mining of copper and copper ore, including beneficiation of minerals, smelting and refining. The Company manufactures and markets copper cathode, continuous cast copper wire rod and metal in concentrate. The Company also offers copper concentrate. The Company's by-products include Copper Sulphate, Sulphuric Acid, Reverts, Anode Slime (containing gold and silver) and Nickel Hydroxide. The Company's Copper Sulphate is used in electro refining of copper for electrolyte and pesticides (agriculture). The Company's Sulphuric Acid is used in the manufacture of fertilizer and alum, and drying of gases. The Company has manufacturing units in Khetri Copper Complex (KCC) at Khetrinagar, Rajasthan; Indian Copper Complex (ICC) at Ghatsila, Jharkhand; Malanjkhand Copper Project (MCP) at Malanjkhand, Madhya Pradesh; Taloja Copper Project (TCP) at Taloja, Maharashtra, and Gujarat Copper Project, Gujarat. 04268|18184|HPCL|INE094A01015|Energy|Oil & Gas Operations|Hindustan Petroleum Corporation Limited is a holding company. The Company is engaged in the business of refining of crude oil and marketing of petroleum products. It operates through two segments: Downstream, and Exploration and Production of Hydrocarbons. The Downstream segment engages in refining, marketing and transportation of petroleum products. It offers motor spirit, high-speed diesel and liquefied petroleum gas (LPG). Its products and services include aviation turbine fuel; bulk fuels and petroleum products that are marketed to industrial consumers; LPG (HP Gas); Lubes (HP Lubes), and product pipelines. It has refineries at Mumbai and Vishakhapatnam, LPG bottling plants and Lube blending plants. Its refineries upgrade the crude petroleum into various products and over 300 grades of lubricants, specialties and greases. The Company's marketing infrastructure includes a network of installations, depots, retail outlets, aviation service stations and LPG distributors. 04269|18185|HLL|INE030A01027|Consumer/Non-Cyclical|Personal & Household Prods.|Hindustan Unilever Limited is an India-based consumer goods company. The Company’s consumer goods business comprises of home and personal care, foods and refreshments. Its segments are Home care, which includes detergent bars, detergent powders, detergent liquids, scourers and water business; Beauty & Personal Care, which includes products in the categories of oral care, skin care , hair care, deodorants, talcum powder, color cosmetics and salon services; Foods & Refreshment, which includes staples , culinary products, tea, coffee and frozen desserts, and Others, which includes exports and infant care products. The Company also provides health food drinks such as Horlicks, Boost, Maltova and Viva. 04270|18186|HZNC|INE267A01025|Basic Materials|Metal Mining|Hindustan Zinc Limited (HZL) is an India-based company, which is engaged in the mining and smelting of zinc, lead and silver metal in India. The Company's segments are Mining and smelting of zinc, lead and silver, and Wind energy. The Company's operations include approximately five zinc-lead mines, over four zinc smelters, a lead smelter, a zinc-lead smelter, approximately seven sulfuric acid plants, a silver refinery plant and over six captive power plants in the state of Rajasthan. In addition, the Company also has a rock-phosphate mine in Maton near Udaipur in Rajasthan and zinc, lead, silver processing and refining facilities in the State of Uttarakhand. The Company also has wind power plants in the States of Rajasthan, Gujarat, Karnataka, Tamil Nadu and Maharashtra. It has a metal production capacity of over one million tons per annum with its key lead-zinc mines in Rampura Agucha and Sindesar Khurd, and smelting complexes in Chanderiya and Dariba, all in the state of Rajasthan. 04271|18191|HDFC|INE001A01036|Financial|Consumer Financial Services|Housing Development Finance Corporation Limited is an India-based holding company. The Company is engaged in financing by way of loans for the purchase or construction of residential houses, commercial real estate and certain other purposes, in India. The Company's segments include loans, life insurance, general insurance, asset management and others. It offers insurance products, such as motor, health, travel, home and personal accident in the retail division, and customized products, such as property, marine, aviation and liability insurance in the corporate division. It also provides portfolio management, mutual fund, property investment management, project management, investment consultancy and property related services. Its distribution network includes over 4,520 branches and approximately 12,000 automated teller machines in over 2,590 locations. Its subsidiaries include HDFC Investments Ltd., HDFC Trustee Co. Ltd. and HDFC Asset Management Co. Ltd., among others. 04272|18198|ICBK|INE090A01021|Financial|Regional Banks|ICICI Bank Limited is a banking company. The Bank is engaged in providing a range of banking and financial services, including commercial banking, retail banking, project and corporate finance, working capital finance, insurance, venture capital and private equity, investment banking, broking and treasury products and services. The Bank's business segments are Retail banking, Wholesale banking, Treasury, Other banking, Life insurance, General insurance and Others. It has a network of approximately 18,210 branches and automated teller machines (ATMs). The Bank has approximately 110 Touch Banking branches across over 30 cities. Its international banking is focused on providing solutions for the international banking requirements of its Indian corporate clients and leveraging economic corridors between India and the rest of the world. The Bank caters to the financial needs of women entrepreneurs through its Self-Help Group (SHG) program as a part of its microfinance initiatives. 04273|1050153|ICIL|INE765G01017|Financial|Insurance (Prop. & Casualty)|ICICI Lombard General Insurance Company Limited is an India-based general insurance company. The Company offers insurance coverage for motor, health, travel, home, student travel and more. Its segments include Fire, Engineering, Marine Cargo, Marine Hull, Motor OD, Motor TP, Workmen’s Compensation, Public/Product Liability, Personal Accident, Aviation, Health, Credit Insurance, Crop/Weather Insurance and Others. Its products include motor insurance, car insurance, two-wheeler insurance, health insurance, complete health insurance, health booster, personal accident insurance, international travel insurance, home insurance, marine insurance, business insurance, third party insurance and crop insurance. It also offers various services, such as grievance redressal, retrieve quote, intimate claim, marine/property claims, live chat and renew policy. 04274|991131|ICIR|INE726G01019|Financial|Insurance (Life)|ICICI Prudential Life Insurance Company Limited is a life insurance company, which is a joint venture between ICICI Bank Limited and Prudential Corporation Holdings Limited. The Company provides life insurance, pensions and health insurance to individuals and groups. It conducts business in participating, non-participating and unit linked lines of businesses. Its segments include Par Life, Par Pension, Non Par, Annuity Non Par, Health, Linked Life, Linked Pension, Linked Health and Linked Group. It offers term plans, such as ICICI Pru iProtect Smart; unit linked insurance plans (ULIPs), such as ICICI Pru Wealth Builder II and ICICI Pru Elite Life II; child education insurance plans, such as ICICI Prudential SmartKid with Smart Life; retirement plans, such as ICICI Pru Easy Retirement; traditional savings/money back plans, such as ICICI Pru Cash Advantage and ICICI Pru Savings Suraksha, and Health insurance. It offers products on retail, mortgage and group platforms. 04275|1073007|ICCI|INE763G01038|Financial|Investment Services|ICICI Securities Limited is an India-based company. The Company offers a range of financial services including brokerage, financial product distribution and investment banking and focuses on both retail and institutional clients. The Company’s segments include: Broking and commission is consists of its equity, currency and derivative brokerage services, the distribution of third-party products, research, and fees from financial planning/education; Advisory services, which consists of equity capital markets services and financial advisory services that cater to corporate clients, the government and financial sponsors; Investment and trading, which consists of treasury and proprietary trading activities. 04276|960765|IDFB|INE092T01019|Financial|Regional Banks|IDFC First Bank Limited is a banking company. The Bank's segments include treasury, corporate/wholesale banking, retail banking and other banking business. The Treasury segment consists of its investment portfolio, and money market borrowing and lending, among others. The Corporate/Wholesale Banking segment provides loans, non-fund facilities and transaction services to corporate relationship not included under retail banking, corporate advisory, project appraisal placement and syndication. The Retail Banking segment constitutes lending to individuals/business banking customers through the branch network and other delivery channels subject to the orientation, nature of product, granularity of the exposure and the quantum thereof. It offers savings account, fixed deposit, recurring deposit, debit card, home loans, payments and online services, among others. 04277|1161582|INMR|INE933S01016|Consumer/Non-Cyclical|Personal & Household Prods.|IndiaMART InterMESH Limited is an India-based online business to business (B2B) marketplace. The Company is an e-marketplace for business needs, which acts as an interactive hub for domestic and international buyers and suppliers. The Company provides a platform for businesses to discover products and services of their choice and connect with relevant suppliers of such product and services. Suppliers use its platform to list their product and services and generate business enquiries with respect to such products and services. In addition, it also offers cloud telephony, customer relationship management (CRM), chat messaging and payment gateway to enable suppliers and buyers to have conversations, accept online payments and engage in commerce. The Company's subsidiaries include Tolexo Online Private Limited, Pay With Indiamart Private Limited, Tradezeal Online Private Limited and Hello Trade Online Private Limited. 04278|18209|INBA|INE562A01011|Financial|Regional Banks|Indian Bank offers deposits, loans and services. The Bank's segments include Treasury, Corporate/Wholesale Banking, Retail Banking and Other Banking Operations. The Company offers products under various categories, including agriculture, corporates, personal/individual, business, professional self-employed, small and medium-sized enterprise (SME), cards, education, Non-Resident Indian (NRI), property and technology. Its deposits include savings bank (SB) account, such as SB Vikas Khata, SB Platinum, SB Power, SB Silver and SB Gold; current account, including Premium Current Account and IB i-Freedom Current Account; term deposits, including fixed deposit, re-investment plan, insured recurring deposit, variable recurring deposit and facility deposit, and NRI accounts, including Non-Resident Ordinary Account. It also offers services, which include premium services, insurance services and e-payment of indirect taxes. The Bank has approximately 70 specialized branches across the country. 04279|18210|IHTL|INE053A01029|Services|Hotels & Motels|The Indian Hotels Company Limited is a holding company. The Company is engaged in short-term accommodation activities, and restaurants and mobile food service activities. The Company is primarily engaged in the business of owning, operating and managing hotels, palaces and resorts. The Company's segments include Hoteliering and Others, which consists of air catering and investing activities. Its area of business includes Taj, Taj Safaris, Vivanta by Taj, The Gateway Hotel, Ginger, and Taj Trade and Transport. Its other areas of business include Taj Air. The Company has approximately 110 hotels in over 60 locations, including over 25 Ginger hotels across India, with an additional approximately 20 international hotels in the Maldives, Malaysia, Australia, the United Kingdom, the United States, Bhutan, Sri Lanka, Africa and the Middle East. Its subsidiaries include TIFCO Holdings Limited, KTC Hotels Limited, Lands End Properties Private Limited and Sheena Investments Private Limited. 04280|18197|IOC|INE242A01010|Energy|Oil & Gas - Integrated|Indian Oil Corporation Limited is engaged in refining business. The Company's segments include Sale of Petroleum Products, Sale of Petrochemicals and Other businesses. Its Other businesses segment includes sale of gas, explosives and cryogenics, wind mill and solar power generation, and oil and gas exploration activities. Its business interests span the entire hydrocarbon value-chain ranging from refining, pipeline transportation and marketing of petroleum products to exploration and production of crude oil and gas, marketing of natural gas and petrochemicals. It has a portfolio of energy brands that include Indane liquefied petroleum gas (LPG) cooking gas, SERVO lubricants, XTRAPREMIUM petrol, XTRAMILE diesel and PROPEL petrochemicals. It operates approximately 25,000 petrol and diesel stations, including over 6,200 Kisan Seva Kendra outlets in the rural markets. It owns and operates over 10 refineries with a combined refining capacity of over 80.7 million metric tons per annum. 04281|1169003|INID|INE053F01010|Financial|Consumer Financial Services|Indian Railway Finance Corporation Ltd is an India-based is a financing arm of Indian Railways company. The Company is engaged in borrowing funds from the financial markets to finance the acquisition/ creation of assets which are leased out to the Indian Railways as finance lease. It lends to entities Railway sectors like Rail Vikas Nigam Limited (RVNL), Railtel, Konkan Railway Corporation Limited (KRCL) and Pipavav Railway Corporation Limited (PRCL). 04282|1153181|INIR|INE335Y01020|Services|Personal Services|Indian Railway Catering and Tourism Corporation Limited is an India-based company engaged in offering Internet ticketing, catering and tourism. The Company is engaged in offering catering and hospitality services at stations, on trains and other locations. Its segments include Catering and Hospitality; Internet Ticketing; Travel and Tourism, and Packaged Drinking Water (Rail Neer). The Catering and Hospitality segment includes Railway Catering and Non Railway Catering. The Company offers mobile catering, static catering, such as Food Plazas, executive lounges, budget hotels and central kitchen. Internet Ticketing segment includes online booking of train and air tickets, catering, tourism and portal shopping. The Travel and tourism segment develops tourism. It is engaged in offering state special tourist trains, corporate travel services, outbound air packages and cab rental services. It has over six Rail Neer plants located at Delhi, Patna, Palur, Ambernath, Amethi and Parassala. 04283|18213|IGAS|INE203G01027|Utilities|Natural Gas Utilities|Indraprastha Gas Limited (IGL) is an India-based city gas distribution company. The Company's business consists of sale of natural gas. The Company is focused on industrial and commercial business. The Company supplies compressed natural gas (CNG) to the transport sector and piped natural gas (PNG) to the domestic, industrial and commercial sectors in Delhi and the National Capital Region (NCR). The Company offers PNG, which includes methane-CH4, as well as other hydrocarbons. The Company offers CNG, a gaseous fuel that includes a mixture of hydrocarbons, primarily methane. The Company has approximately 340 CNG stations spread all around the National Capital Territory of Delhi and in NCR. The Company provides PNG connections to over 6.36 lakhs domestic households, and approximately 2,630 commercial and industrial customers. 04284|39852|INUS|INE121J01017|Capital Goods|Construction Services|Indus Towers Limited, formerly Bharti Infratel Limited, is an India-based telecom tower company. The Company provides tower and related infrastructure, and deploys, owns and manages telecom towers and communication structures for various mobile operators. The Company’s consolidated portfolio consists of approximately172,094 telecom towers, which includes 314,106 of its own towers and is covering 22 telecom circles in India. The services offered by the Company include tower, power, space, smart cities, tower operating centers (TOC) and green technology. 04285|18215|INBK|INE095A01012|Financial|Regional Banks|IndusInd Bank Limited (the Bank) is engaged in banking and para-banking services. The Bank is involved in accepting deposits, such as savings accounts, current accounts and fixed deposits, and banking solutions. The Bank is engaged in granting loans to various segments, such as industries and businesses, and retail loans; financing a range of vehicles or equipment to individuals, and priority sector lending. The Bank's segments include Treasury, Corporate/Wholesale Banking, Retail Banking and Other Banking Operations. The Treasury segment includes investment portfolios, profit or loss on sale of investments, profit or loss on foreign exchange transactions, equities, income from derivatives and money market operations. The Corporate/Wholesale Banking segment includes lending to and deposits from corporate customers. The Retail Banking segment includes lending to and deposits from retail customers. The Bank operates approximately 1,000 branches. The Company has operations in India. 04286|18216|India|INE663F01024|Technology|Computer Services|Info Edge (India) Limited is a holding company, which provides information technology services. The Company is involved in online classifieds business. Its segments include Recruitment Solutions, 99acres, Online Restaurant Discovery and Others. The Others segment includes Jeevansathi and Shiksha services. The Company is engaged in the business of Internet-based service delivery operating in over four service verticals through Web portals. Its service verticals include Naukri.com for recruitment-related services, Jeevansathi.com for matrimony-related services, 99acres.com for real estate-related services, Shiksha.com for education-related services, merination.com for online/offline coaching services and zomato.com for online food services. It also offers placement search services, resume sales services and real estate broking services. Its recruitment portfolio is supported by the offline executive search business, Quadrangle, and its associated portal, www.quadranglesearch.com. 04287|18217|INFY|INE009A01021|Technology|Software & Programming|Infosys Limited is engaged in consulting, technology, outsourcing and next-generation services. The Company, along with its subsidiaries, provides business information technology services comprising application development and maintenance, independent validation, infrastructure management, engineering services comprising product engineering and life cycle solutions and business process management; consulting and systems integration services comprising consulting, enterprise solutions, systems integration and advanced technologies; products, business platforms and solutions to accelerate intellectual property-led innovation, including Finacle, its banking solution, and offerings in the areas of Analytics, Cloud and Digital Transformation. Its segments are Financial Services and Insurance (FSI), Manufacturing and Hi-tech (MFG & Hi-TECH), Energy & utilities, Communication and Services (ECS), Retail, Consumer packaged goods and Logistics (RCL), and Life Sciences and Healthcare (LSH). 04288|961701|INGL|INE646L01027|Transportation|Airline|Interglobe Aviation Limited is an India-based company engaged in the provision of passenger services. The Company is engaged in the business of providing domestic and international scheduled air transport services under the name of IndiGo. It also provides cargo services and related allied services, including in-flight sales. The Company operates on a low-cost carrier (LCC) business model. The Company has a fleet of approximately 276 aircrafts. IndiGo has a total destination count of 87 with 63 domestic destinations and 24 International. 04289|18222|IPCA|INE571A01020|Healthcare|Biotechnology & Drugs|Ipca Laboratories Limited is an India-based pharmaceutical company. The Company is manufacturing and marketing over 350 formulations and approximately 80 active pharmaceutical ingredients (APIs) covering various therapeutic segments. It offers APIs, such as Atenolol, Chloroquine Phosphate, Chlorthalidone, Furosemide, Hydroxychloroquine sulfate, Losartan, Metoprolol Succinate, Metoprolol Tartrate, Pyrantel Salts and Propranolol. The Company offers brands, such as Zerodol, Lariago, HCQS, Perinorm, Rapither AB, Tenoric, Lumerax, Etova, Fexova, Malirid, Allsuth, Alwiz, AZR 50mg, Bacilon, Cinkona, Clarbact, Glyree MV, Halotop, Luliz, Ozepam, Pacimol, Pari, Xtor-F, Zabpro, Zilast, Ramcor, Sove, Venpower and Folitrax. The products of the Company are sold in over 100 countries across the globe. The Company has 17 manufacturing units in India manufacturing API’s and formulations. Its subsidiaries include Ipca Pharmaceuticals, Inc., USA Ipca Laboratories (U.K.) Ltd and Tonira Exports Limited. 04290|18224|ITC|INE154A01025|Consumer/Non-Cyclical|Tobacco|ITC Limited is a holding company, which is engaged in the marketing of fast moving consumer goods (FMGC). The Company operates through four segments: FMCG; Hotels; Paperboards, Paper and Packaging, and Agri Business. The FMCG segment includes Cigarettes, such as cigarettes and cigars, and Others, such as branded packaged foods businesses (Staples, Snacks and Meals; Dairy and Beverages, and Confections); Apparel; Education and Stationery Products; Personal Care Products; Safety Matches, and Agarbattis. Its Hotels segment includes Hoteliering. Its Paperboards, Paper and Packaging segment includes paperboards; paper, including specialty paper, and packaging, including flexibles. Its Agri Business segment includes Agri commodities, such as soya, spices, coffee and leaf tobacco. Its brands include Aashirvaad, Sunfeast Dark Fantasy, Bingo!, Yumitos, YiPPee!, Candyman, GumOn, Classmate, Fiama Di Wills, Vivel, Superia, Engage, Wills Lifestyle, John Players, Mangaldeep and Aim, among others. 04291|18241|JNSP|INE749A01030|Basic Materials|Iron & Steel|Jindal Steel and Power Limited is an India-based steel producer. The Company's segments include Iron & Steel, Power and Other. The Other segment consists of aviation services and machinery division. The Company's product portfolio consists of steel product mix, construction solutions, and construction material and solutions. Its steel product mix category includes rails and head hardened rails, parallel flange beams and columns, angles and channels, plates, coils and wire rods. Its construction solutions category includes fabricated steel section, speedfloor, light gauge structures, insulated dry wall panel and Jindal Global Road Stabilizers (JGRS). Its construction material and solutions category includes Jindal Panther Cement, Fly-Ash Bricks and Light Weight Aggregate (LWA). It has an installed steel-making capacity of over 6.75 million tons per annum (MTPA); an installed power generation capacity of approximately 5,060 megawatts, and pellet-making capacity of over nine MTPA. 04292|18244|JSWE|INE121E01018|Utilities|Electric Utilities|JSW Energy Limited is a holding company. The Company is an integrated power company primarily engaged in generation and sale of power. Its business segments include Power Generation, Power Transmission, Mining, Power Trading and Equipment Manufacturing. Its projects include Kutehr hydro Project, which is located at Kutehr, Himachal Pradesh; Kapurdi Mine, and Jalipa Mine. It operates approximately 4,530 megawatts (MW) of power generation capacity. Its Karcham Project is approximately 1,000 MW (4X250 MW) run of the river hydro power plant in Kinnaur district of Himachal Pradesh. The Karcham Project has in-built capacity of over 1,091 MW. The Company's approximately 300 MW (3X100 MW) Baspa Project is located on the river Baspa, a tributary of river Satluj in district Kinnaur, Himachal Pradesh. The design energy of Baspa Project is over 1,050 million units (MUs) for approximately 300 MW capacities. Its plants include Vijayanagar Plant, Ratnagiri Plant, Barmer Plant and Himachal Plant. 04293|18226|JSTL|INE019A01038|Basic Materials|Iron & Steel|JSW Steel Limited is a holding company. The Company is engaged in the business of production and distribution of iron and steel products. Its segments include Steel; Power (used mainly for captive consumption), and Others, which includes cement, mining and construction activities. Its product portfolio in flat and long steel products includes hot rolled (HR) coils, sheets and plates; cold rolled coils and sheets; galvanized products; galvalume products; non-grain oriented electrical steel (CRNGO); pre-painted galvanized products (color coated sheets/coils); pre-painted galvalume products; wire rods; special steel bars/wires; rounds and blooms, and angles. Its color coated products include JSW Pragati, JSW Colouron and JSW Colouron+. Its galvanized products include JSW Vishwas and GALVOS. It has plants in over six locations in India, including Vijayanagar in Karnataka, Salem in Tamil Nadu, and Tarapur, Vasind, Kalmeshwar and Dolvi in Maharashtra. 04294|18247|JUBI|INE797F01012|Services|Restaurants|Jubilant FoodWorks Limited is a food service company. The Company operates through Food and Beverages segment. The Company and its subsidiary have rights to develop and operate Domino's Pizza brand in India, Sri Lanka, Bangladesh and Nepal. It operates in India and Sri Lanka. It has a right for developing and operating Dunkin' Donuts restaurants for India. Domino's Pizza India operates approximately 1040 restaurants in India located in states and union territories, covering approximately 240 cities across the country. Dunkin' Donuts sells a range of donuts and over a dozen coffee beverages, as well as an array of bagels, breakfast sandwiches and other baked goods. The Company has approximately 70 Dunkin' Donuts restaurants in India. It offers Chocolate Donut, Break-up Party Eclair, Chocofix Donuts, Big Joy Burger, Naughty Lucy Burger, The Tough Guy Burger, Too Much Burgers range, Wicked Wraps, the iconic Dunkin' Original Drip Coffee, Dunkaccinos and Spiked Iced Tea, among others. 04295|18260|KTKM|INE237A01028|Financial|Regional Banks|Kotak Mahindra Bank Limited is a bank. The Bank's segments include Treasury, BMU and Corporate centre, which includes dealing in debt, equity, money market, forex market, derivatives and investments and primary dealership of Government securities and Balance Sheet Management unit (BMU); Retail Banking, which includes lending and credit cards; Corporate/Wholesale Banking, which includes wholesale borrowings and lending, and other related services; Vehicle Financing, which includes retail vehicle finance and wholesale trade finance; Other Lending Activities, which includes financing against securities and other loans; Broking, which is engaged in market transactions done on behalf of clients; Advisory and Transactional Services, which provide financial advisory and transactional services; Asset Management, which manages investments on behalf of clients and funds, and Insurance, which provides life insurance and general insurance. 04296|39882|LTFH|INE498L01015|Financial|Consumer Financial Services|L&T Finance Holdings Limited is a non-banking financial institution-core investment company. The Company's segments include Retail and Mid Market Finance, which consists of rural products finance, personal vehicle finance, microfinance, housing finance, commercial vehicle finance, construction equipment finance, loans and leases and loan against shares; Wholesale Finance, which consists of project finance and non-project corporate finance to infra and non-infra segments across power-thermal and renewable; transportation-roads, ports and airports; telecom, and other non-infra segments; Investment Management, which consists of assets management of mutual fund and private equity fund, and Other Business, which consists of wealth management and financial product distribution. It offers a range of financial products and services across retail, corporate, housing and infrastructure finance sectors, as well as mutual fund products and investment management services. 04297|991132|LTEH|INE010V01017|Capital Goods|Construction Services|L&T Technology Services Limited is an India-based engineering research and development services company. The Company is engaged in providing a range of engineering services and related technologies in the areas of embedded systems, mechanical and others. Its segments include Transportation, Process Engineering, Industrial Products, Medical devices and Telecom. The Company also acts as a service provider to companies in India and abroad. It offers services, including embedded system and applications; engineering process services; mechanical engineering; product lifecycle management (PLM), and consulting services. It also offers solutions, including engineering analytics; Internet of Things and machine to machine; power electronics, and semiconductor Internet protocol (IP) solutions. The Company exports engineering and design services to North America, Europe, the Middle East, Japan, Korea and other Asia-Pacific (APAC) countries. The Company is a subsidiary of Larsen & Toubro Limited. 04298|18268|LART|INE018A01030|Capital Goods|Construction Services|Larsen & Toubro Limited is engaged in engineering, procurement and construction (EPC) projects services. It provides solar photo voltaic (PV) based power plants helping customers save on the energy bills and contribute to reduction of Greenhouse gas (GHG) emissions from consumption of indirect energy. Its segments include Infrastructure, which is engaged in engineering and construction of building and factories, transportation infrastructure and heavy civil infrastructure; Power, which offers solutions for coal-based and gas-based thermal power plants; Heavy Engineering, which manufactures and supplies custom designed, engineered critical equipment and systems; Defense Engineering, which is engaged in designing, development, serial production and supporting of equipment, systems and platforms of defense and aerospace sectors, and Other segment includes communication projects , marketing and servicing of construction and mining machinery and parts. 04299|986039|LRTI|INE214T01019|Technology|Software & Programming|Larsen & Toubro Infotech Limited is an India-based company, which is engaged in computer programming, consultancy and related activities. The Company's business segments include Industrials Cluster and Services Cluster. The Industrials Cluster segment consists of the business verticals of energy and process, consumer packaged goods, retail and pharmaceuticals, hi-tech and consumer electronics, automotive and aerospace, plant equipment, and utilities, engineering and construction. The Services Cluster segment consists of the business verticals of banking and financial services, insurance, media and entertainment, travel and logistics, and other miscellaneous business verticals. The Company offers a range of services, such as Analytics & Information Management (AIM), Consulting, Internet of Things, Applications Management, Enterprise Integration, Industrial Internet of Things, System Integration, Assurance Services, Geographical Information System (GIS) and Infrastructure Management. 04300|994422|LAUL|INE947Q01028|Healthcare|Biotechnology & Drugs|Laurus Labs Limited is an India-based manufacturer of active pharmaceutical ingredietns (APIs) for anti-etrovirals (ARVs), oncology, cardiovascular, anti-diabetics, anti-asthma and gastroenterology. The Company develops and manufactures oral solid formulations, provides contract research and manufacturing services (CRAMS) and contract development and manufacturing organization (CDMO) to the global pharmaceutical companies. The Company also produces specialty ingredients for nutraceuticals, dietary supplements, and cosmeceuticals. Its business units include Generics APIs, Generics Finished Dosage Forms (FDFs) and Synthesis/Ingredients. The Generics APIs business comprises the development, manufacture and sale of APIs and advanced intermediates in the ARV, Hepatitis C, oncology, cardiovascular, anti-diabetic, anti-asthmatic, gastroenterology and ophthalmic therapeutic areas. The Generics FDFs is engaged in developing and manufacturing oral solid formulations. 04301|18269|LICH|INE115A01026|Financial|Consumer Financial Services|LIC Housing Finance Limited is engaged in the housing finance business. The Company provides loans for purchase, construction, repairs and renovation of houses/flats to individuals, corporate bodies, builders and co-operative housing societies. It operates through its subsidiaries, which include LICHFL Care Homes Limited, which is engaged in the business of setting up, running and maintaining assisted living community center/care homes for senior citizens; LICHFL Financial Services Limited, which is engaged in the business of marketing financial products and services; LICHFL Asset Management Company Limited, which is engaged in business of managing, advising, administering mutual funds, unit trusts, investment trusts and to act as financial and investment advisors, and LICHFL Trustee Company Private Limited, which acts as a trustee to venture capital trusts and funds. The Company operates primarily in India. 04302|18270|LUPN|INE326A01037|Healthcare|Biotechnology & Drugs|Lupin Limited is a pharmaceutical company. The Company is engaged in producing, developing and marketing a range of branded and generic formulations, biotechnology products and active pharmaceutical ingredients (APIs) across the world. The Company offers products in the cardiovascular, diabetology, asthma, pediatrics, central nervous system, gastro-intestinal, anti-infectives and non-steroidal anti-inflammatory drug therapy areas. The Company also offers solutions in the anti-tuberculosis (anti-TB) and cephalosporins therapy areas. The Company along with its subsidiaries has manufacturing locations spread across India, Japan, the United States, Mexico and Brazil. It has a pipeline of biosimilars addressing therapies, such as oncology, anti-inflammatory, anti-viral, rheumatoid arthritis, endocrinology, diabetes, ophthalmology and women's health. The Company's products include Antara, Methergine, Methylphenidate, Glumetza, Gluconorm, Tonact, Rcinex and Ramistar, among others. 04303|18291|MRF|INE883A01011|Consumer Cyclical|Tires|MRF Limited is engaged in the manufacture and sale of automotive tires, tubes and flaps, among others. The Company also manufactures rubber products, such as tread rubber and conveyor belt. It offers various categories of products, such as heavy duty trucks/bus tires, including SUPERLUG, NULUG, M-77 and SUPER LUG EX; light truck tires, including SUPER TRACTION, SUPERMILER and STEEL MUSCLE; multi utility vehicle/remote control vehicle (MUV/RCV) passenger car, including ROVER and ESTATE; motor sports, including TARMAC RALLY and MOCROSS; farm service tires, including SHAKTI REAR and SHAKTI FRONT; military services tires, including SANDMASTER and SANDGRIP; fork lift tires, including MUSCLE LIFT SOLID; two/three wheeler tires, including NYLOGRIP ZAPPER FS and NYLOGRIP ZAPPER; off the road tires, including MUSCLEROK and SAVARI LUG, and pretreads. It also offers paints and coats, and various services, such as TireTok, Tyredrome, MRF FASST and the MRF Institute of Driver Development (MIDD). 04304|985843|MGAS|INE002S01010|Utilities|Natural Gas Utilities|Mahanagar Gas Limited is a city gas distribution company. The Company is engaged in the distribution of compressed natural gas (CNG) and piped natural gas (PNG) in Mumbai and its adjoining areas and in the Raigad district in the state of Maharashtra, India. It also supplies CNG for vehicles, including rickshaws, taxis and cars in Mumbai, Thane, Mira-Bhayander, Navi Mumbai. It supplies CNG to Brihanmumbai Electricity Supply and Transport/Thane Municipal Transport/Maharashtra State Road Transport Corporation/Navi Mumbai Municipal Transport (BEST/TMT/MSRTC/NMMT) buses, light commercial vehicles (LCVs)/ tempos/ trucks/private buses. It offers PNG for domestic, commercial and industrial purpose. It offers PNG for various industries, including metal, pharmaceuticals, food and beverages, printing and dyeing, oil mills, power generation and air conditioning. It also installs gas geysers. Its commercial PNG has various applications in hospitals, hotels, power, charitable trusts and industries. 04305|18273|MAHM|INE101A01026|Capital Goods|Constr. & Agric. Machinery|Mahindra & Mahindra Ltd. is an India-based mobility products and farm solutions provider. The Company’s segments include Automotive, Farm Equipment, Financial Services, Real Estate, Hospitality and Others. Automotive segment comprises of sale of automobiles, spares, mobility solutions and construction equipment. Its Farm Equipment segment comprises of sale of tractors, implements and spares. Financial Services segment comprises of offering financial products ranging from retail and other loans, housing finance, mutual funds and insurance broking services. Real Estate segment comprises of projects, project management and development, and operating of commercial complexes. Its Hospitality segment comprises of sale of timeshare and vacation ownership. Its Others segment include after-market, defense and steel trading. It provides taxi service through its subsidiary Meru Travel Solutions Pvt Ltd. 04306|18271|MMFS|INE774D01024|Financial|Consumer Financial Services|Mahindra & Mahindra Financial Services Limited is a non-banking financial company (NBFC). The Company serves the financing needs of population residing in rural and semi-urban areas of India. The Company provides a range of retail products and services, such as financing vehicles for commercial and personal use, tractors, small and medium enterprise (SME) loans, and various other financial products. Through its housing finance subsidiary, Mahindra Rural Housing Finance Limited (MHRFL), the Company is enabling various low and middle income households to build their own home. The Company also provides mutual fund distribution, fixed deposit schemes and personal loans. The Company's subsidiary, Mahindra Insurance Brokers Limited, is in the business of distributing life and non-life insurance products through tie-ups with various insurance companies. It is a subsidiary of the Indian conglomerate, Mahindra & Mahindra (M&M). 04307|39888|MNFL|INE522D01027|Financial|Consumer Financial Services|Manappuram Finance Ltd is an India-based non-banking financial company. The Company provides a range of retail credit products and financial services. It operates through two segments: Gold loan & others and Microfinance. Its product offerings include gold loans, microfinance, housing finance business, vehicle and equipment finance business and others. It offers three types of loan under microfinance, such as Income generating program (IGP) loan, product loan and small and medium-sized enterprises small and medium enterprises (SME) loan. It offers commercial vehicle loans and equipment finance. Its other products and services include forex and money transfer and insurance broking. The Company’s subsidiaries include Asirvad Microfinance Limited (AML), Manappuram Home Finance Limited (MHF) and Manappuram Insurance Brokers Limited (MAIBRO). 04308|18276|MRCO|INE196A01026|Consumer/Non-Cyclical|Personal & Household Prods.|Marico Limited is a consumer products company operating in the beauty and wellness space. The Company's principal products include edible oils and value added hair oils. The Company's geographic segments include India and International, which includes primarily the Middle East, The South Asian Association for Regional Cooperation (SAARC) countries, Egypt, Myanmar, Malaysia, South Africa and Vietnam. It offers various brands in the categories of hair care, skin care, health foods, male grooming and fabric care. In India, the Company manufactures and markets products under various brands, such as Parachute, Parachute Advansed, Nihar, Nihar Naturals, Saffola, Hair & Care, Revive, Mediker, Livon, Set-wet and Code 10. Its international portfolio includes brands, such as Fiancee, Hair Code, Caivil, Hercules, Black Chic, Ingwe, X-men and Thuan Phat. Its subsidiaries include Marico Bangladesh Limited, Marico Middle East FZE, Marico South Africa (Pty) Limited and Marico Consumer Care Limited. 04309|18277|MRTI|INE585B01010|Consumer Cyclical|Auto & Truck Manufacturers|Maruti Suzuki India Limited is a holding company. The Company is engaged in the manufacture, purchase and sale of motor vehicles, components and spare parts (automobiles). The other activities of the Company comprise facilitation of pre-owned car sales, fleet management and car financing. Its geographical segments include the domestic segment, which includes sales to customers located in India, and the overseas segment, which includes sales to customers located outside India. The Company's product portfolio includes Alto 800, Alto K10, Wagon R, Celerio, Ritz, Swift, DZire, Ertiga, Omni, Eeco, Gypsy and Ciaz. Its service offerings include Maruti Finance, True Value, Maruti Genuine Parts, Maruti Genuine Accessories, Maruti Suzuki Auto Card and Maruti Driving School. It has approximately five plants, located in Palam Gurgaon Road, Gurgaon, Haryana, and at Manesar Industrial Town, Gurgaon, Haryana, with an installed capacity of over 1.5 million vehicles per year. 04310|18279|MAXI|INE180A01020|Financial|Insurance (Accident & Health)|Max Financial Services Limited, formerly Max India Limited, is an India-based holding company. The Company is engaged in the business of investments and providing consultancy services to its subsidiaries. It operates through the Business Investment segment, which is engaged in growing and nurturing its business investments and providing management advisory services to its subsidiaries. The Company conducts its operations principally through its subsidiary, Max Life Insurance Company Limited. Max Life Insurance Company Limited is a life insurance company. Max Life Insurance Company Limited offers life insurance and retirement solutions for long-term savings and protection. Max Life Insurance Company Limited offers approximately 20 products and over seven riders. Max Life Insurance Company Limited has presence in over 540 districts of the country through its multi-channel distribution architecture that includes Agency distribution, Bancassurance, Partnership distribution and E-commerce. 04311|18283|MINT|INE018I01017|Technology|Computer Services|MindTree Limited is a holding company. The Company is an international information technology consulting and implementation company that delivers business solutions through global software development. The Company operates in five segments: Retail, CPG and Manufacturing (RCM); Banking, Financial Services and Insurance (BFSI); Technology, Media and Services (TMS); Travel and Hospitality (TH), and Others. It offers services in the areas of analytics and information management, application development and maintenance, business process management, business technology consulting, cloud, digital business's, independent testing, infrastructure management services, mobility, product engineering, and systems, applications, products (SAP) services. It has offices in India, the United States, the United Kingdom, Japan, Singapore, Malaysia, Australia, Germany, Switzerland, Sweden, the United Arab Emirates, Netherlands, Canada, Belgium, France, Ireland, South Africa and Republic of China. 04312|18290|MBFL|INE356A01018|Technology|Software & Programming|Mphasis Limited is a information technology solution provider in cloud and cognitive services. The Company’s segments include Banking and Capital Market, Insurance, Information Technology, Communication and Entertainment and Emerging Industries. The geographical segments include United States of America, India, Asia Pacific and Europe, Middle East and Africa. It offers cloud computing, cognitive solutions, digital services, securing businesses, application services and infrastructure services. The Company serves various industries such as banking and capital market which includes, retail banking, credit cards and payments, wealth management and brokerage, corporate banking solutions and investment banking technology. Its insurance industry includes, property and casualty, life and retirement and health. Its other industries consist of communications, energy and utilities, healthcare, life science, logistics, manufacturing and travel and transportation. 04313|39890|MUTT|INE414G01012|Financial|Consumer Financial Services|Muthoot Finance Limited is a gold financing company. The Company is a non-banking financial company (NBFC), which is engaged in providing loan (financing) against collateral of gold jewelry. The Company operates through two segments: Financing and Power Generation. The Company provides personal and business loans (secured by gold jewelry) primarily to individuals having no access to formal credit for a reasonable tenure to meet their short-term working capital requirements. The Company offers gold loans, foreign inward money transfer services, foreign exchange services, insurance broking, home loans, personal loans, collection services, microfinance, wind mill power generation, white label automated teller machine, instant money transfer services and domestic money transfer services. The Company has a network of approximately 4,294 branches all over India. In Sri Lanka, the Company offers corporate loans, mortgage loans, factoring, business loan and short term loans, among others. 04314|39891|NATP|INE987B01026|Healthcare|Biotechnology & Drugs|Natco Pharma Limited is a pharmaceutical company. The Company is engaged in developing, manufacturing and marketing finished dosage formulations (FDF) and active pharmaceutical ingredients (APIs). The Company's segments include active pharmaceuticals ingredient, finished dosage formulations, job works, pharmacy and others. The Company's product categories include Domestic Formulations, International Formulations, API's and Blockbusters. The Company's products include Alphalan, Bandrone, Bendit, Clokeran, Lenalid, Thioplan, Anastronat, Capnat, Fulvenat, Kabanat, Natdox-LP, Rapact, Temonat, X-Trant, Glatimer, Hepcinat, Natdac, Natzold, Tigi, Alprazolam, Chloroquine Phosphate, Lansoprazole, Letrozole, Granisetron, Rizatriptan IR, Imatinib, Salmeterol Xinafoate, Sertraline Form I, Ibandronate Sodium Monohydrate, Pantoprazole Sodium Sesquihydrate, Ondansetron Hydrochloride (Injectable Grade), Daclatasvir and Glatiramer Acetate. The Company manufactures over 20 products under contract. 04315|18299|NALU|INE139A01034|Basic Materials|Metal Mining|National Aluminium Co Ltd is an India-based company. The Company is a Navratna under Ministry of Mines. The Company operations in mining, metal and power. the Company engaged in aluminum complex, contained bauxite mining, alumina refining, aluminum smelting and casting, power generation, railways and port businesses. the Company operates the chemicals, aluminum, and electric power divisions. The company's products include aluminum metals, alumina and hydrates. 04316|946691|NAFL|INE048G01026|Basic Materials|Chemical Manufacturing|Navin Fluorine International Limited is engaged in the chemicals business. The Company focuses on fluorine chemistry, producing refrigeration gases, some basic building block fluorides and specialty organofluorines. Its business units include refrigerants, which manufactures refrigerant gases under the Mafron brand; inorganic fluorides, which offers a portfolio of products that have applications in industries, such as stainless steel, glass, oil and gas, abrasives, electronics, pharma and agro, and specialty chemicals, which is engaged in manufacturing of fluorine-based molecules for applications in pharmaceuticals, agrochemicals and petrochemicals industries. Its principal products include hydrofluoric acid and other fluorine chemicals, synthetic cryolite, aluminium fluoride and fluorocarbon gases. It offers contract research and manufacturing services for custom chemical synthesis of fluorinated compounds for the pharmaceuticals, agro chemicals and specialty chemicals industries. 04317|30059|NEST|INE239A01016|Consumer/Non-Cyclical|Food Processing|Nestle India Limited is an India-based company engaged in food business. The Company operates in the Food segment. The Company's food business incorporates product groups, which include milk products and nutrition, beverages, prepared dishes and cooking aids, and chocolate and confectionery. Its milk products and nutrition include NESTLE BABY & me, and NESTLE NESLAC. Its beverages include coffee products, such as NESCAFE, NESCAFE CLASSIC, NESCAFE Sunrise, NESCAFE Cappuccino and NESCAFE GOLD. Its prepared dishes and cooking aids products include MAGGI, MAGGI Oat Noodles, MAGGI Bhuna Masala, MAGGI Vegetable Atta Noodles, MAGGI Nutri-licious PAZZTA and MAGGI Sauces. The Company's chocolate and confectionery products include Nestle KitKat, Nestle BarOne, Nestle Alpino, Nestle Munch, Nestle CLASSIC, Eclairs and POLO. The Company's plants are located at Moga, Samalkha, Nanjangud, Choladi, Ponda, Bicholim, Pantnagar and Tahliwal. 04318|1053096|NIPF|INE298J01013|Financial|Investment Services|Nippon Life India Asset Management Limited, formerly Reliance Nippon Life Asset Management Limited, is an India-based asset management company. The Company is the asset manager of Nippon India Mutual Fund (NIMF). It also provides advisory services to its offshore clients. The subsidiaries of the Company include Reliance AIF Management Company Limited, Nippon Life India Asset Management (Singapore) Pte. Ltd and Reliance Asset Management (Mauritius) Limited. Reliance AIF Management Company Limited acts as investment manager and advisor of alternative investment funds. 04319|18309|NMDC|INE584A01023|Basic Materials|Metal Mining|NMDC Limited is an India-based company engaged in mining of iron ore. The Company's segments include Iron Ore, and Other minerals & services. It is also engaged in the production and sale of diamond, sponge iron and wind power. Its projects under construction include Bailadila Deposit-11/B, Kumaraswamy Iron Ore Project, 1.2 million tons per annum (MTPA) Pellet Plant at Donimalai, 3.0 million tons per annum (MTPA) Integrated Steel Plant in Chhattisgarh, Panthal Magnesite Project, Screening Plant III at Kirandul Complex, Screening Plant II at Donimalai Complex, doubling of Railway Line between Kirandul and Jagdalpur, Steel Plant at Bellary and Rail Link between Dalli-Rajhara-Rowghat-Jagdalpur Railway Line Project. It proposes to diversify into other commodities, such as steel making raw materials (coking coal, manganese ore nickel); fertilizer raw materials (rock phosphate potash), and thermal coal. It also proposes to invest in raw materials, such as tungsten and rare earth minerals. 04320|18297|NTPC|INE733E01010|Utilities|Electric Utilities|NTPC Limited is an India-based company, which is engaged in the generation and sale of electricity. The principal business activity of the Company is the electric power generation by coal-based thermal power plant. The Company's business segments include Generation and Others. The Company's Other business includes providing consultancy, project management and supervision, re-gasification, oil and gas exploration and coal mining. The Company has an installed capacity of 47,178 megawatts (MW), including joint ventures (JVs) with over 18 coal-based, seven gas-based stations and one hydro -based station. The Company has approximately nine joint venture stations, which are coal-based. It also holds approximately nine renewable energy projects. The Company's subsidiaries include NTPC Electric Supply Company Limited, NTPC Vidyut Vyapar Nigam Limited, Kanti Bijlee Utpadan Nigam Limited, Bhartiya Rail Bijlee Company Limited and Patratu Vidyut Utpadan Nigam Limited. 04321|18312|OEBO|INE093I01010|Capital Goods|Construction Services|Oberoi Realty Limited is engaged in construction and real estate development, and hospitality. The Company's segments include Real estate and Hospitality. The Company is involved in the development of approximately 40 projects that aggregates over 9.18 million square feet of space. It handles residential, commercial, retail, social infrastructure and hospitality projects. Its residential projects include Oberoi Splendor, Oberoi Splendor Grande, Prisma by Oberoi Realty, Oberoi Sky Gardens, Oberoi Sky Heights, Oberoi Springs, Esquire by Oberoi Realty, Exquisite by Oberoi Realty, Oberoi Seven, Oberoi Woods, Beachwood House, Oberoi Gardens, Oberoi Parkview, Eternia & Enigma by Oberoi Realty, Privieria by Oberoi Realty and Three Sixty West. Its commercial projects include Oberoi Chambers, Commerz and Commerz II. Its retail project includes Oberoi Mall. Its social infrastructure project includes Oberoi International School. Its hospitality project includes The Westin Mumbai Garden City. 04322|18311|ONGC|INE213A01029|Energy|Oil & Gas Operations|Oil and Natural Gas Corporation Limited is a global energy holding company. The Company is engaged in the exploration, development and production of crude oil and natural gas. The Company's segments include Exploration & Production (E&P), and Refining. The Company's geographical segments include operations in two categories: In India, which includes Onshore and Offshore, and Outside India. The Company's business spread include various areas, such as oil field services, transportation of the oil and natural gas, and production of value-added products, such as Liquefied Petroleum Gas (LPG), Naphtha, Refining, Petrochemicals, Power, unconventional and alternate sources of energy. The Company's subsidiaries include ONGC Videsh Limited (OVL), Mangalore Refinery and Petrochemicals Limited (MRPL) and ONGC Mangalore Petrochemicals Limited. The Company's oil and gas reserves are located internationally at Russia, Colombia, Vietnam, Brazil and Venezuela. 04323|18313|OILI|INE274J01014|Energy|Oil & Gas Operations|Oil India Limited is a holding company. The Company is engaged in providing crude oil and natural gas. The Company's segments include Crude Oil, Natural Gas, LPG, Pipeline Transportation and Others. It owns and operates approximately 10 drilling rigs and over 10 work-over rigs, besides charter hiring drilling rigs based on operational requirement. The Company is involved in crude oil transportation in Southeast Asia, and owns and operates approximately 1,430 kilometers of cross-country crude oil pipelines. It owns approximately 10 crude oil pumping stations and over 20 repeater stations spread across the eastern India states of Assam, West Bengal and Bihar. The Company produces approximately five million metric standard cubic meter per day (MMSCUMD) of natural gas and has a pipeline network for collection and supply of gas as fuel and feedstock to various industries, such as refineries, fertilizer and petrochemical plants, and power generation plants. 04324|18325|PAGE|INE761H01022|Consumer Cyclical|Apparel/Accessories|Page Industries Limited is engaged in the business of manufacturing and trading of garments. The Company offers knitted garments. The Company offers a range of products for men, women and children. The Company is engaged in the manufacturing, distribution and marketing of Jockey products. The Company holds license of SPEEDO, an international brand for swim wear. The Jockey brand is available in over 1400 cities and towns. The Company's Jockey brand products are sold through exclusive brand outlets (EBO), large format stores (LFS), multi brand outlets (MBO), traditional hosiery stores and multi-purpose stores spread across India. The Company has approximately four EBOs in the United Arab Emirates and over one EBO in Sri Lanka. The SPEEDO brand is available in approximately 1060 stores, including over 150 LFS across approximately 110 cities and over nine EBOs. It operates its own online store www.jockeyindia.com. Its plants are located in Bangalore, Hassan and Mysore, among others. 04325|18334|PLNG|INE347G01014|Energy|Oil & Gas Operations|Petronet LNG Limited (PLL) is engaged in sale of re-gasified liquefied natural gas (RLNG). The Company is engaged in the import and re-gasification of liquefied natural gas (LNG). The Company operates through the segment of natural gas business. The Company's terminals include Dahej LNG terminal, Kochi LNG terminal, Gangavaram LNG terminal and Solid cargo port. The Company's Dahej LNG terminal is LNG receiving and regasification terminal with an original nameplate capacity of approximately five million metric tons per annum, located at Dahej, Gujarat. The Kochi LNG terminal is LNG receiving, regasification and re loading terminal with nameplate capacity of approximately five million metric tons per annum, located at Kochi, Kerala. . The Company is building a third terminal at Gangavaram, Andhra Pradesh. Solid Cargo Port Terminal has facilities to import/export bulk products, such as coal, steel and fertilizer. 04326|18335|PFIZ|INE182A01018|Healthcare|Major Drugs|Pfizer Limited is an India-based pharmaceutical company. The Company has a portfolio of approximately 140 products across over 15 therapeutic areas. The Company is engaged in manufacturing, marketing, trading and exporting pharmaceutical products. The Company offers a range of products for Anti-Allergic, Anti-Diabetic, Antihistamine, Anti-Infectives, Cardiovascular, Dermatology, Erectile Dysfunction, gastrointestinal (GI), Multivitamins, Pain/Inflammation+GI, Respiratory, Urology and Vitamin/Minerals, among others. Its products include LC-OD Plus, Bidiab, Voglibose, Histizer, Isokin, Jetex Suspension, Nebasulf Ointment, Trulimax, Combantrin A, Newsta, Selsun, Agarol, Oxileptin, Ponstan, Daxid, Tricorex, Citrosoda and Cognisules, among others. The Company has its own manufacturing facility at Thane and Goa. The Company has various independent contract/third party manufacturers based across the country. The Company sells its products through independent distributors primarily in India. 04327|100258|PIIL|INE603J01030|Basic Materials|Chemical Manufacturing|PI Industries Limited is a holding company. The Company is engaged in the manufacturing and distribution of agro chemicals. Its geographical segments include Sales within India and Sales outside India. The Company manufactures agrochemicals, plant nutrients and plant protection, specialty fertilizers and hybrid seeds. It offers insecticides under various brands, including LEPIDO, DODGER, COLT, OSHEEN, COLFOS, FOSMITE, JUMBO, FORATOX, CARINA, MAXIMA and VIBRANT. The Company offers fungicides under brands, which include CUPRINA, LURIT, KITAZIN, SANIPEB, CLUTCH and LOGIK. It offers herbicides under the brands, including SOLARO, NOMINEE GOLD, INRO, BINGO, PIMIX, BUNKER and MELSA. Its specialty products include BIOVITA Granules and BIOVITA Liquid. The Company provides services in various areas, including contract research, process development, analytical method development, process safety data generation and process detailed engineering. 04328|18337|PIDI|INE318A01026|Basic Materials|Chemical Manufacturing|Pidilite Industries Limited is a holding company. The Company is engaged in the manufacture of adhesives and glues, including rubber based glues and adhesives. Its segments include Consumer & Bazaar Products, Industrial Products and Others. The Consumer & Bazaar Products segment includes products, such as adhesives, sealants, art and craft material and others, construction and paint chemicals. These products are used by carpenters, painters, plumbers, mechanics, households, students and offices, among others. The Industrial Products segment covers products, such as industrial adhesives, synthetic resins, organic pigments, pigment preparations and surfactants, and caters to various industries, such as packaging, textiles, paints, printing inks, paper and leather. The Others segment consists of vinyl acetate monomer (VAM) manufacturing unit of Vinyl Chemicals (India) Ltd. Its subsidiaries include Bhimad Commericial Company Pvt Ltd and Percept Waterproofing Services Ltd, among others. 04329|18339|PIRA|INE140A01024|Financial|Consumer Financial Services|Piramal Enterprises Limited (PEL) is engaged in diversified business, such as financial services and pharmaceuticals. PEL’s financial services offer a range of financial products and solutions, with wholesale and retail financing. The wholesale lending business provides financing to real estate developers, as well as corporate clients in non-real estate sectors. Within retail lending, PEL offers housing loans to individual customers and is building a multiproduct retail lending platform. The Company offers India Resurgence Fund (IndiaRF), the distressed asset investing platform, which invests in equity and/or debt across non-real estate sectors. Piramal Pharma Limited (PPL), a subsidiary of PEL, offers a portfolio of products and services through end-to-end manufacturing capabilities. PPL includes an integrated contract development and manufacturing business, complex hospital generics business, and India consumer products business, selling over-the-counter products in India. 04330|1127928|POLC|INE455K01017|Technology|Electronic Instr. & Controls|Polycab India Limited is engaged in the business of manufacturing and selling wires and cables, and fast-moving electrical goods (FMEG) under the POLYCAB brand. It operates through three segments: Wires & Cables, Fast moving electrical goods (FMEG) and other. Its Wires & Cables segment manufactures and sells electric wires and cables. Its FMEG segment is an electric consumer durable business, which consists of business covering electric wiring accessories and electric appliances. Its Copper segment is engaged in manufacturing, selling and job work on copper rods and wires. Its Other segment consists engineering, procurement and construction, business which includes design, engineering, supply, execution and commissioning of power distribution. It offers electric fans, light emitting diodes, lighting and luminaires, switches and switchgears, solar products, power cables, control cables, instrumentation cables, solar cables, building wires, rubber cables and green wires. 04331|18341|PWFC|INE134E01011|Financial|Consumer Financial Services|Power Finance Corporation Limited is a non-banking financial company engaged in business of financing companies. The Company's principal products/services include interest on loans and income from other services. The Company's principal business is to provide financial assistance to the power sector. Its fund-based financial policies/products include takeout financing, asset acquisition, bridge loan, buyer's line of credit, credit facility for purchase of power through power exchange, financing of fuel supply projects and equipment manufacturers, lease financing for purchase of equipments, lease financing for wind power projects and line of credit for import of coal. Its non-fund based financial policies/products include guarantee, letter of comfort and policy for guarantee for credit enhancement. The Company also provides consultancy and capital advisory services. Its subsidiaries include PFC Consulting Limited, PFC Green Energy Limited and PFC Capital Advisory Services Limited. 04332|18342|PGRD|INE752E01010|Utilities|Electric Utilities|Power Grid Corporation of India Limited is a transmission company engaged in the power transmission business with responsibility for planning, implementation, operation and maintenance of Inter-State Transmission System and operation of National and Regional Load Dispatch Centers. The Company's segments include Transmission, Telecom and Consultancy. The Transmission segment includes extra high voltage/high voltage (EHV/HV) networks and grid management. It also owns EHV alternating current (AC) and HV direct current (HVDC) sub-stations. The Consultancy segment includes planning, design, engineering, load dispatch, procurement management, operation and maintenance, financing and project management. The Telecom segment includes transmission infrastructure, enterprise services and topologies. It owns and operates over 129,350 circuit kilometers of EHV transmission lines. It has approximately 210 sub-stations. Its Smart Grid enables real time monitoring and control of power system. 04333|18344|PREG|INE811K01011|Services|Real Estate Operations|Prestige Estates Projects Limited is engaged in the business of real estate development. The Company's principal products/services include Development and construction of Properties, Leasing of commercial properties and Share of profit /loss from partnership firm. The Company operates in five segments: Residential, Commercial, Retail, Hospitality and Real estate services. The Company's geographical segments include Bengaluru, Chennai, Kochi, Hyderabad and Mysuru. The residential segment focuses on diversified portfolios, including apartments and villas. The commercial segment focuses on diversified portfolios, including office space and special economic zone. The Retail segment focuses on diversified portfolios, including malls and logistics. The Hospitality segment focuses on diversified portfolios, including resorts and serviced apartments. The Real estate services focuses on diversified portfolios, including fit-out services, and interior design and execution. 04334|18346|PROC|INE179A01014|Consumer/Non-Cyclical|Personal & Household Prods.|Procter & Gamble Hygiene and Health Care Limited manufactures and sells branded packaged fast-moving consumer goods in the feminine care and healthcare businesses in India and internationally. The company provides health care products, including ointments and creams, cough drops, and tablets; and hygiene products, such as feminine hygiene and other skin care hygiene products, as well as feminine care pads. It also offers baby care products comprising nappies, pants, and baby wipes; laundry products; hair care products; home care products; and oral care products. The company offers its products under the Vicks, Whisper, Pampers, Ariel, Tide, Gillette, Head & Shoulders, Herbal Essences, Pantene, Ambi Pur, Oral-B, Olay, and Old Spice brand names. It sells its products through retail operations, including mass merchandisers, as well as grocery, membership club, drug, department, and high frequency stores. The company was incorporated in 1964 and is based in Mumbai, India. Procter & Gamble Hygiene and Health Care Limited is a subsidiary of Procter & Gamble Overseas India BV. 04335|18350|PNBK|INE160A01022|Financial|Regional Banks|Punjab National Bank (PNB or the Bank) is a public sector bank. The Bank provides various banking services, such as digital banking, personal banking, social banking, micro, small and medium enterprises (MSME) banking, agricultural banking, corporate banking, international banking or non-resident Indian (NRI), and financial services. The Bank operates through four segments: Treasury, Corporate/Wholesale banking, Retail banking and Other banking operations. The Banks digital banking services include PNB Retail Internet Banking, PNB Corporate Internet Banking, PNB Mobile Banking and PNB SMS Banking. Its personal banking services include savings fund account, fixed deposit schemes and cards. Its social banking services include financial inclusion and priority sector. Its corporate banking services include loan against future lease rentals and cash management services. Its financial services include insurance business, merchant banking, mutual funds and wealth management services. 04336|987147|RATB|INE976G01028|Financial|Banks|RBL Bank Limited operates as a scheduled commercial bank in India. It operates through Corporate/Wholesale Banking, Retail Banking, Treasury, and Other Banking Operations segments. The company’s deposit products include savings, current, and institution accounts, as well as fixed deposits. It also offers business, home, personal, car, and education loans, as well as loans against property, overdraft against property, loans against gold, working capital finance, and unsecured and secured small business loans; life, general, and health insurance products; investments services, such as wealth management, e-ASBA, and national pension system; and demat account. In addition, the company provides online tax and bill payment, online banking, digital and net banking, and merchant payment services, as well as debit, credit, and prepaid cards. Further, it offers mergers and acquisitions advisory, private equity capital advisory, project and infrastructure finance, structured finance, and real estate financing; cash management, trade and remittance, and supply chain finance services; and financial markets and treasury products, such as capital markets, and forex and bullion. Additionally, the company provides agribusiness, NRI, and signature banking services, as well as safe deposit lockers. As of July 31, 2021, it operated a network of approximately 435 bank branches; 1,424 business correspondent branches; and 380 ATMs. The company was formerly known as The Ratnakar Bank Limited and changed its name to RBL Bank Limited in August 2014. RBL Bank Limited was incorporated in 1943 and is based in Mumbai, India. 04337|18371|RECM|INE020B01018|Financial|Misc. Financial Services|REC Limited, formerly Rural Electrification Corporation Limited, is engaged in other financial services and activities-other Credit granting. The Company provides finance to power sector. It finances and promotes rural electrification projects all over the country. It provides financial assistance to State Electricity Boards, State Government Departments and Rural Electric Cooperatives for rural electrification projects as are sponsored by them. It provides loan assistance to state electricity boards (SEBs)/State Power Utilities for investments in rural electrification schemes through its corporate office located at New Delhi and over 20 field units, which are located in most of the states. It has sanctioned approximately 580 transmission and distribution schemes, which include primary power evacuation schemes associated with generating plants, system improvement schemes, including feeder segregation schemes, bulk loan schemes and intensive electrification schemes. 04338|18367|RELI|INE002A01018|Energy|Oil & Gas Operations|Reliance Industries Limited is an India-based company, which operates in the Refining, Petrochemicals, Oil and Gas, Organised Retail, Digital Services and Financial Services segments. The Refining segment includes production and marketing operations of the petroleum products. The Petrochemicals segment includes production and marketing operations of petrochemical products. The Oil and Gas segment includes exploration, development and production of crude oil and natural gas. The Organised Retail segment includes organized retail business in India. The Digital Services segment includes provision of a range of digital services in India and investment in telecom infrastructure business. The Financial Services segment comprises of management and deployment of identified resources of the Company to various activities including non-banking financial services and insurance broking. The Others segment includes textile, special economic zone (SEZ) development and media. 04339|18016|SANO|INE058A01010|Healthcare|Biotechnology & Drugs|Sanofi India Limited is an India-based company, which is engaged in the manufacture and sale of pharmaceutical products. The Company provides medicines for the treatment of patients in various therapeutic areas, including cardiology, thrombosis, oncology, diabetes, central nervous system, internal medicine and consumer healthcare. The operations of the Company represent a primary business segment relating to pharmaceuticals. The Company has operations in India and Outside India. The Company has approximately two manufacturing facilities, including Ankleshwar, Gujarat (chemistry and pharmaceuticals) and Verna, Goa (pharmaceuticals). The Company's products include Cardace 10, Cardace am 5, Cardace H 5, Lasilactone 50, Combiflam Suspension, Augeoz, Caspercid, Zolineg, Zolineg 2, Combiflam Plus, Novalgin NU, Proctosedyl bd, Amino-fit, CoQ Forte, CoQ, FreeFlex Forte, FreeFlex, Folgel Plus, Icegel, Macraberin-M, Selace Forte, Seacod Capsule and Seacod Oil. 04340|18376|SBI|INE062A01020|Financial|Regional Banks|State Bank of India is an India-based banking and financial services company. The Company’s segments include Treasury, Corporate/Wholesale Banking, Retail Banking and Other Banking Business. Treasury includes the investment portfolio and trading in foreign exchange contracts and derivative contracts. Corporate/Wholesale Banking comprises the lending activities of corporate accounts group, commercial client’s group and stressed assets resolution group that includes providing loans and transaction services to corporate and institutional clients. Retail Banking comprises of retail branches, which primarily includes Personal Banking activities including lending activities to corporate customers having banking relations with these branches. Other Banking Business segment includes the operations of all the Non-Banking subsidiaries/Joint Ventures other than SBI Life Insurance Co. Ltd. and SBI General Insurance Co. Ltd. of the group The Company has approximately 22,100 branches and 58,555 ATMs 04341|1158869|SBIC|INE018E01016|Financial|Consumer Financial Services|SBI Cards and Payment Services Private Limited is an India-based company engaged on marketing and distribution of credit cards. The Company offer a wide range of credit card portfolio to individual cardholders and corporate clients, which includes lifestyle, rewards, travel and fuel, shopping, banking partnership cards and corporate cards. The Company is focused on offering customized benefits for its card holders, such as reward programs and discount programs, and are tailored for each target demographic. It also offers a co-brand credit card that is specifically targeted at medical doctors, which offers specialized medical professional liability insurance to its cardholders. 04342|1050746|SBIL|INE123W01016|Financial|Insurance (Life)|SBI Life Insurance Company Limited is an India-based company, which offers life insurance. The Company offers a range of services, such as premium calculator, retirement planner, child education planner and tax calculator. Its individual plans include unit linked plans, child plans, retirement plans, protection plans and savings plans. Its group plans include Corporate Solutions, Group Loan Protection Products and Group Micro Insurance Plans. Its corporate solutions include retirement solutions, such as SBI Life-Kalyan ULIP Plus, SBI life-CapAssure Gold and SBI life-Swarna Jeevan, and group protection plans, such as SBI Life-Pradhan Mantri Jeevan Jyoti Bima Yojana, SBI Life-Sampoorn Suraksha and SBI Life-Suraksha Plus. Its Group Loan Protection Product includes SBI Life-RiNn Raksha. Its Group Micro Insurance Plans include SBI Life-Grameen Shakti and SBI Life-Grameen Super Suraksha. Its Online Plans include SBI Life-eIncome Shield, SBI Life-eShield and SBI Life-Annuity Plus. 04343|18383|SHCM|INE070A01015|Capital Goods|Construction - Raw Materials|Shree Cement Limited is a cement company. The Company's principal products/services are cement and clinker. The Company operates through two business segments: Cement and Power. The Company's manufacturing operations are spread over North and East India across approximately six states. It has a cement production capacity of approximately 25.6 million tons per annum. The Company has operations in Rajasthan, Uttarakhand, Bihar, Haryana, Chhattisgarh and Uttar Pradesh. The Company's brands include Shree JungRodhak, Bangur and Rockstrong. Its total power generation capacity is approximately 610 megawatts. It operates waste heat recovery plants (WHRP) of approximately 110 megawatts. The Company also operates a separate trading division catering to third party buyers and sellers. It produces synthetic gypsum to replace use of natural gypsum in cement manufacturing. Shree Global Pte. Ltd. is the subsidiary of the Company. 04344|18386|SRTR|INE721A01013|Financial|Consumer Financial Services|Shriram Transport Finance Company Limited (STFC) is an asset financing non-banking finance company. The Company is engaged in providing finance for commercial vehicles and other loans. The Company operates through financing segment. The Company operates through a network of approximately 850 branches. The Company is engaged in pre-owned commercial vehicle (CV) financing business. It services include lendings and deposits. The Company offers lending for heavy duty trucks; medium, intermediate light duty truck; pickup truck and mini truck; passenger vehicle; farm equipment, and construction vehicle and equipment. The Company offers services to similar asset classes (pre-owned and new commercial and passenger vehicles, tractors, three wheelers and multi-utility vehicles) and ancillary services, such as finance for working capital, engine replacement, bill discounting, credit cards and tire-loans as holistic financing support. Shriram Automall India Limited is the Company's subsidiary. 04345|18387|SIEM|INE003A01024|Technology|Electronic Instr. & Controls|Siemens Limited is a holding company engaged in manufacturing of electric motors, generators, transformers and electricity distribution, and control apparatus; general purpose machinery, and electrical signaling, safety or traffic-control equipment. Its segments include Power and Gas, providing solutions for generation of electricity; Energy Management, supplying services for transmission and distribution of electrical energy; Building Technologies, providing buildings and infrastructures; Mobility, supplying solutions for passenger and freight transportation; Digital Factory, including software solutions and automation technologies; Process Industries and Drives, providing solutions and services across life cycles for industry sectors; Healthcare, providing technology for healthcare industry; Metals Technologies, providing metallurgical plant building technology catering services, and design and engineering, and Others, including services provided to group companies and lease rentals. 04346|18397|SRFL|INE647A01010|Basic Materials|Chemical Manufacturing|SRF Limited is an India-based holding company. The Company is engaged in manufacturing of chemicals and polymers, technical textiles and packaging films. Its segments include Technical Textiles Business (TTB), which includes nylon tire cord fabric, belting fabric, coated fabric, polyester tire cord fabric and industrial yarns and its research and development; Chemicals and Polymers Business (CPB), which includes refrigerant gases, pharmaceuticals and allied products, engineering plastics business and its research and development, and Packaging Films Business (PFB), which includes polyester films. Its chemicals and polymers plants are located at Alwar, Rajasthan; Udham Singh Nagar; Uttarakhand, and Bharuch, Gujarat. Its technical textiles plants are located at Chennai, Tamil Nadu; Bhind, Madhya Pradesh; Thiruvallur, Tamil Nadu; Pudukottai, Tamil Nadu, and Udham SinghNagar, Uttarakhand. Its packaging films plants are located at Udham SinghNagar, Uttarakhand and Indore, Madhya Pradesh. 04347|18399|SAIL|INE114A01011|Basic Materials|Iron & Steel|Steel Authority of India Limited is a holding company. The Company is engaged in the manufacturing of flat products, such as hot rolled (HR) coils, HR plates, cold rolled (CR) coils, pipes and electric sheets, and long products, such as thermo mechanically treated (TMT) bars and wire rods. The Company's segments include Bhilai Steel Plant (BSP), Durgapur Steel Plant (DSP), Rourkela Steel Plant (RSP), Bokaro Steel Plant (BSL), IISCO Steel Plant (ISP), Alloy Steels Plant (ASP), Salem Steel Plant (SSP), VISL, POWER COMPANIES and OTHERS. It also offers rails, structurals, merchant products, electric resistance welded pipes, spiral welded pipes and silicon steel sheets. It operates and owns over five integrated steel plants at Bhilai, Durgapur, Bokaro, Rourkela and Burnpur, and approximately three special steel plants at Salem, Durgapur and Bhadravati. Its unit, Chandrapur Ferro-Alloy Plant (CFP), produces ferro-alloys. It also has SAIL Refractory Unit (SRU) at Bokaro. 04348|18405|SUN|INE044A01036|Healthcare|Biotechnology & Drugs|Sun Pharmaceutical Industries Limited is a pharmaceuticals company. The Company's business segments include US Business, Indian Branded Generics Business, Emerging Markets, Global Consumer Healthcare Business and Active Pharmaceutical Ingredients (API). Its Rest of World segment includes Western Europe, Canada, Australia, New Zealand and other markets. The Company offers its products to therapy areas, such as cardiology, neuro-psychiatry, gastroenterology, anti-infective, diabetology and dermatology. The Company's products include AB PHYLLINE, ABZORB DUSTING POWDER, ACAMPROL, ACOSTIN 3 MIU, ACOSTIN FORTE and AB PHYLLINE SR 200. Its manufacturing units are situated in India, the United States and Brazil, among others. Its units produce generics, branded generics, specialty products, over-the-counter (OTC) products, anti-retroviral (ARVs) and APIs. They also produce intermediates in a range of dosage forms, including tablets, capsules, injectables, ointments, creams and liquids. 04349|18406|SUTV|INE424H01027|Services|Broadcasting & Cable TV|Sun TV Network Limited is engaged in providing broadcasting services. The Company operates through Media and Entertainment segment. Its geographical segments include India and Others. It is engaged in producing and broadcasting satellite television and radio software programming in the regional languages of South India. It operates television channels in approximately four South Indian languages to viewers in India, and also to viewers in Sri Lanka, Singapore, Malaysia, the United Kingdom, Europe, the Middle East, the United States, Australia, South Africa and Canada. It operates Sun TV channel. Its other satellite channels are Surya TV, Gemini TV and Udaya TV. It is also into the business of frequency modulation (FM) radio broadcasting at Chennai, Coimbatore and Tirunelveli. It also has the license to operate an Indian Premier League franchise Sun Risers Hyderabad. It has presence across various genres, such as general entertainment, movies, music, news, kids, action and life. 04350|958336|SYNN|INE398R01022|Healthcare|Biotechnology & Drugs|Syngene International Limited is a contract research company. The Company is engaged in providing contract research and manufacturing services in early-stage drug discovery and development to pharmaceutical and biotechnology companies. Its services include discovery chemistry and biology services, toxicology, pharmaceutical development, process development/manufacture of intermediates, active pharmaceutical ingredients and bio-therapeutics. Its services encompass integrated, discovery and development services for novel molecular entities (NMEs) across industrial sectors, including pharmaceutical, biopharmaceutical and biotechnology, among others. It specializes in conducting discovery (from hit to candidate selection), development (including pre-clinical and clinical studies, analytical and bio-analytical evaluation, and stability studies) and manufacturing (scale-up, pre-clinical and manufacturing supplies). It serves clients ranging from multinational corporations to start-ups. 04351|18417|TTCH|INE092A01019|Basic Materials|Chemical Manufacturing|Tata Chemicals Limited is a holding company. The Company is a manufacturer of soda ash and sodium bicarbonate for diverse industries, such as glass, detergents, silicates, textiles, food, pharmaceuticals, animal feed, mining and chemical processing. The Company operates through four segments: Inorganic Chemicals, which includes soda ash, salt, sodium bicarbonate, marine chemicals, caustic soda and cement; Fertilisers, which includes fertilizers and other traded products; Other Agri-inputs, including Rallis India Limited's operations, and Others, which includes pulses, spices, water purifier and nutritional solutions. The Company classifies its products under approximately three categories, including living essentials, industry essentials and farm essentials. The Company has a global presence with subsidiaries in the United Kingdom, Kenya and the United States. 04352|18419|TATA|INE151A01013|Services|Communications Services|Tata Communications Limited provides telecommunication services. The Company's segments include Voice Solutions (VS), and Data and Managed Services (DMS). The VS segment includes international and national long distance voice services. The DMS segment includes corporate data transmission services, virtual private network signaling and roaming services, television and other network and managed services. It offers international and national voice and data transmission services, selling and leasing of bandwidth on undersea cable systems, Internet dial up and broadband services, and other services comprising telepresence, managed hosting, transponder lease, television uplinking and other services. It serves two customer segments: service providers and enterprise customers. It classifies its operations into business segments, including global voice solutions, and global data and managed services. 04353|18420|TCS|INE467B01029|Technology|Software & Programming|Tata Consultancy Services Limited (TCS) is engaged in providing information technology (IT) services, digital and business solutions. The Company's segments include banking, finance and insurance services (BFSI); manufacturing; retail and consumer packaged goods (CPG); telecom, media and entertainment, and others, such as energy, resources and utilities, hi-tech, life science and healthcare, s-Governance, travel, transportation and hospitality, and other products. Its services portfolio consists of IT and assurance services, business intelligence and performance management, business process services, cloud services, connected marketing solutions, consulting, engineering and industrial services, enterprise solutions, IT infrastructure services, mobility products and services and platform solutions. Its software offerings include Digital Software and Solutions, TCS BaNCS and TCS MasterCraft, among others. It serves industries, including insurance, healthcare, retail, telecom and others. 04354|18422|TACN|INE192A01025|Consumer/Non-Cyclical|Food Processing|Tata Consumer Products Ltd, formerly Tata Global Beverages Limited, is a beverage company engaged in the trading, production and distribution of tea, coffee and water. The Company's activities include processing and blending of tea, including manufacture of instant tea. The Company's segments include Tea, which is engaged in the cultivation, manufacture, blending and sale of tea in packet, bulk or value-added forms; Coffee and Other Produce, which is engaged in the cultivation of coffee and related plantation crops, and sale of coffee in various value-added forms, and Others, which includes sale of water products and other businesses. Its Tata Tea brands include Tata Tea Premium, Tata Tea Gold, Tata Tea Life, Tata Tea Agni, Tata Tea Chakra Gold, Tata Tea Kannan Devan and Tata Tea Gemini. It has beverage business operations in India, Europe, the United States, Canada and Australia, plantation business in India/Sri Lanka and extraction business in India and the United States. 04355|18421|TTEX|INE670A01012|Technology|Software & Programming|Tata Elxsi Limited is engaged in the design and development of computer hardware and software. The Company operates in two segments: System integration & support, and Software Development & Services. Its system integration & support segment is engaged in implementing and integrating systems and solutions for computing, broadcast, virtual reality, storage, and disaster recovery. Its software development & services segment comprises three business divisions: Embedded Product Design, which provides technology consulting, new product design, development, and testing services for the broadcast, consumer electronics, healthcare, telecom and transportation industries; Industrial Design (ID), which services a range of industries, including automotive, consumer electronics, retail and consumer goods and healthcare, and Visual Computing Labs (VCL), which provides three dimensional (3D) animation services, addressing content development for feature films, television and advertising commercials. 04356|18425|TAMO|INE155A01022|Consumer Discretionary|Automobiles|Tata Motors Limited designs, develops, manufactures, and sells a range of automotive vehicles. The company offers passenger cars; utility vehicles; intermediate and light commercial vehicles; small, medium, and heavy commercial vehicles; defense vehicles; pickups, wingers, buses, and trucks; and electric vehicles, as well as related spare parts and accessories. It also manufactures engines for industrial and marine applications; aggregates comprising axles and transmissions for commercial vehicles; and factory automation equipment, as well as provides information technology and vehicle financing services. The company offers its products under the Tata, Daewoo, Fiat, Jaguar, and Land Rover brands. It operates in India, China, the United States, the United Kingdom, rest of Europe, and internationally. The company was formerly known as Tata Engineering and Locomotive Company Limited and changed its name to Tata Motors Limited in July 2003. Tata Motors Limited was incorporated in 1945 and is headquartered in Mumbai, India. 04357|18426|TTPW|INE245A01021|Utilities|Electric Utilities|The Tata Power Company Limited is an integrated power company. The Company's principal businesses are in the areas of generation, transmission, distribution-cum-retail, power trading, power services, coal mines and logistics, strategic engineering for defense applications, solar photovoltaic (PV) manufacturing, and engineering, procurement and construction (EPC) services. The Company's segments include Power, Coal and Others. The Power segment includes generation, transmission, distribution and trading of electricity. The Coal segment includes mining and trading. The Others segment includes defense engineering, solar equipment, project contracts/infrastructure management services, investment, shipping and property development. The Company has an operational generation capacity of approximately 9,180 megawatts based on various fuel sources, such as thermal (coal, gas and oil), hydroelectric power, renewable energy (wind and solar PV) and waste heat recovery. 04358|18428|TISC|INE081A01012|Basic Materials|Iron & Steel|TATA Steel Limited is a diversified steel producer. The Company is engaged in the business of steel making, including raw material and finishing operations. The Company's segments are Steel and Others. Its operations predominantly relate to manufacture of steel. The Others business segment comprises tubes, bearings, refractories, pigments, port operations and town services. Its products include flat products, including hot rolled, cold rolled, metallic coated, direct rolled, tubes, pre-finished steels, packaging steels, electro plated steels, electrical steels and narrow strip; construction products, including structural steel, floors, walls, roofs, modular and building components; agricultural implements, and bearings. It offers auto assembly components, ball bearings, tapered roller bearings, magneto bearings, clutch release assemblies, fan support assemblies and cylindrical roller bearings. Its brands include Tata Structura, TISCON, Tata Shaktee, Tata Astrum and Tata Steelium. 04359|18429|TEML|INE669C01036|Technology|Software & Programming|Tech Mahindra Limited is engaged in the business of computer programming, consultancy and related services. The Company's segments include Information Technology (IT) Services and Business Processing Outsourcing (BPO). The Company operates in various sectors, including telecom business and enterprise solutions business. The telecom business provides consulting-led integrated portfolio services to customers, which are telecom equipment manufacturers, telecom service providers and IT infrastructure services, and BPO, as well as enterprise services (banking, financial services and insurance (BFSI), retail and logistics, and manufacturing, among others) of IT and IT-enabled services delivered through a network of various locations around the world. The enterprise solutions business provides IT services, including IT enabled services, application development and maintenance, consulting and enterprise business solutions, extended engineering solutions and infrastructure management services. 04360|18272|TRCE|INE331A01037|Capital Goods|Construction - Raw Materials|The Ramco Cements Limited, formerly Madras Cements Limited, manufactures cement, ready-mix concrete and dry mortar products. The Company operates in two segments: Cement and Power generation from Windmills. It is also engaged in the sale of surplus electricity generated from its windmills and thermal power plants. The principal product of the Company is Portland cement, which is manufactured in over eight production facilities that include integrated cement plants and grinding units with a total production capacity of approximately 16.45 million tons per annum. Its Dry Mix Division manufactures pre mixed dry mortars, such as plasters, wall putty and tile adhesive. Its Cement Plants are located in Tamil Nadu, Andhra Pradesh and Karnataka. Its Grinding Units are located in Tamil Nadu and Andhra Pradesh. Its Wind Farm Division is located in Tamil Nadu and Karnataka. Its Packing plant, readymix concrete plant, dry mortar plant and research and development center are located in Tamil Nadu. 04361|18433|TITN|INE280A01028|Consumer Cyclical|Jewelry & Silverware|Titan Company Limited is engaged in offering watches, jewelry and others. The Company's segments include Watches, Jewellery, Eyewear and Others. The Company offers plain and studded gold jewelry brands, such as Tanishq, GoldPlus, Zoya, Mia, which are retailed through Tanishq, GoldPlus, Zoya & Mia stores. The Company offers watches and accessories, such as bags, sunglasses in brands, including Titan, Sonata, Fastrack and sub brands, such as Raga, Xylys and Edge, among others. The Company's watches and accessories are retailed through World of Titan, Helios and Fastrack stores. The Company offers frames, contact lenses, and Sunglasses in brands, such as Eye+. The Company's eyewear brands are retailed through Titan Eye Plus stores. It also offers precision engineering component and sub-assemblies (PECSA) and machine building and automation (MBA) solutions. The Company's subsidiaries include Titan TimeProducts Limited, Favre Leuba AG and Titan Engineering and Automation Limited. 04362|18435|TORP|INE685A01028|Healthcare|Biotechnology & Drugs|Torrent Pharmaceuticals Limited is engaged in the manufacture and sale of branded, as well as unbranded generic pharmaceutical products. The Company operates in the therapeutic areas of cardiovascular (CV), central nervous system (CNS), gastrointestinal, diabetology, anti-infective, anti-diabetics and pain management segments. The Company offers products in various categories, including tablets, capsule and parenteral. Its geographical segments include India and outside India. It manufactures various active pharmaceutical ingredients (APIs), such as Nicorandil, Risperidone, Venlafaxine Hydrochloride, Ropinarole Hydrochloride, Duloxetine Hydrochloride, Ormeloxifen Hydrochloride, Nebivolol Hydrochloride, Lamotrigine and Sertraline Hydrochloride. The Company's subsidiaries include Heumann Pharma GmbH & Co., Torrent Pharma GmbH, Heunet Pharma GmbH, Norispharm GmbH, Torrent Pharma (Thailand) Co. Ltd., Torrent Pharma S.R.L., Aptil Pharma Limited and Laboratories Torrent Malaysia Sdn. Bhd. 04363|18436|TOPO|INE813H01021|Utilities|Electric Utilities|Torrent Power Limited is a holding company. The Company is an integrated utility engaged in the business of power generation, transmission and distribution with operations in the states of Gujarat, Maharashtra and Uttar Pradesh. It is also engaged in the business of cables manufacturing with operations in the state of Gujarat. It has an aggregate generating capacity of approximately 3,334 megawatts (MW). The Company's generation facilities include an approximately 1,147.5 MW SUGEN Mega Power Plant near Surat; an over 382.5 MW UNOSUGEN Power Plant near Surat; an approximately 1,200 MW DGEN Power Plant at Dahej SEZ near Bharuch; an approximately 422 MW AMGEN Power Plant at Ahmedabad; an approximately 49.6 MW Wind Power Plant at Lalpur, Jamnagar; an approximately 51 MW Solar Power Plant at Charanka, Patan, and an approximately 81 MW GENSU Solar Power Plant near Surat. The Company distributes approximately 10 billion units of power to over 2.2 million customers. 04364|18437|TREN|INE849A01020|Services|Retail (Apparel)|Trent Limited is engaged in the retail sale of readymade garments. The Company's segments include Retailing and Others. It primarily operates stores across three formats: Westside, Star and Landmark. Westside offers apparel, footwear and accessories for men, women and children, along with furnishings, decor and a range of home accessories. It offers products in approximately 60 cities across over 90 stores. Star hypermarket and convenience store chain offers a range of products, including staple foods, beverages, health and beauty products, apparel, home furnishings, vegetables, fruits, dairy and non-vegetarian products. The Star brand operates through approximately 30 stores under Star Daily, Star Market & Star Hyper banners. Landmark is a family entertainment format that offers a range of toys, front-list books and sports merchandize. Westside offers in-house fashion brands, such as Wunderlove, Sassy Soda, StudioWest, Zuba, Bombay Paisley, Denim Shop and Gourmet West, among others. 04365|18442|TVSM|INE494B01023|Consumer Cyclical|Recreational Products|TVS Motor Company Limited is engaged in the manufacturing of motorcycles, scooters, mopeds, three wheelers, parts and accessories. The Company's motorcycles include Apache Series RTR, Phoenix 125, Victor, StaR City+, Sport and Max4R. Its scooters include Jupiter, Wego, Scooty Zest 110, Scooty Streak and Scooty Pep +. Its mopeds include XL 100, XL Super and XL Super Heavy Duty. Its three wheelers include TVS King. It has approximately four manufacturing plants, approximately three located in India (Hosur, Tamil Nadu; Mysore, Karnataka, and Nalagarh, Himachal Pradesh) and one in Indonesia (Karawang). The Company's TVSM Service(Beta) mobile application features include service schedules, service booking, and news and updates, among others. Its subsidiaries include PT. TVS Motor Company Indonesia, TVS Motor Company (Europe) B.V., TVS Motor (Singapore) Pte. Limited, Sundaram Business Development Consulting (Shanghai) Company Limited and Sundaram Holding USA Inc., among others. 04366|18445|ULTC|INE481G01011|Capital Goods|Construction - Raw Materials|UltraTech Cement Limited is engaged in the business of cement and cement-related products. The Company manufactures a range of products that cater to construction needs from foundation to finish, including Ordinary Portland Cement (OPC), Portland Blast Furnace Slag Cement (PSC), Portland Pozzolana Cement (PPC), white cement and white cement-based products, ready mix concrete, including specialty concrete, building products, such as aerated autoclaved concrete (AAC) blocks and joining mortars and a host of others in retail formats. Its geographical segments include India and Rest of the World. The Company focuses on various areas, including alternative fuels, waste heat recovery systems, carbon dioxide emission reduction, waste management, water re-cycling and bio-diversity management. It has over 10 integrated cement units, approximately 10 grinding units, a white cement unit, a wall care putty, over five bulk terminals and over 100 ready mix concrete units. 04367|18447|UNBK|INE692A01016|Financial|Regional Banks|Union Bank of India is an India-based bank engaged in providing banking and financial services to its customers. The Bank offers products and services in three categories: Deposits, Loans and Advances, and Remittances and Collections. Its segments include Treasury operations, Corporate and Wholesale Banking, Retail Banking operations and Other Banking operations. The treasury division is engaged in domestic treasury operations, forex operations, fixed income, derivative products, equity and other alternate asset classes. The Bank offers Internet banking, mobile banking and cash management services. The Bank offers its products and services for micro, small and medium enterprises (MSMEs). The Bank offers retail loans schemes for home loans, auto loans, educational loans and others. The Bank also offers various types of deposits, such as current, savings and term deposits. The Bank has a branch network of over 4,200 branches across the county and approximately four branches abroad. 04368|18449|UBBW|INE686F01025|Consumer/Non-Cyclical|Beverages (Alcoholic)|United Breweries Limited (UBL) is a holding company. The Company is engaged in the manufacture and sale of beer, including licensing of brands. The Company offers a range of brands, such as Kingfisher Premium, Kingfisher Strong, Kingfisher Ultra, Kingfisher Ultra Max, Kingfisher Blue, Bullet, Cannon 10000, Kalyani Black Label, Ub Export, Zingaro and London Pilsner. The Company has licensed its brands for manufacture and supply of beer at approximately three international locations, such as the United Kingdom, Australia and New Zealand. The Company operates through approximately 20 owned breweries and approximately eight contract breweries. The Company has a capacity to produce approximately 20 million hectoliters of beer per annum. The Company's brands are available across India and also in approximately 50 countries across the world. The Company has manufacturing facilities in India. Its subsidiary is Maltex Malsters Limited. 04369|18451|UNSP|INE854D01024|Consumer/Non-Cyclical|Beverages (Alcoholic)|United Spirits Limited is a spirits company engaged in the business of manufacture, purchase and sale of alcoholic beverages. The Company operates through two segments: India and Outside India. The India segment is engaged in the business of manufacture, purchase and sale of Beverage Alcohol (Spirits and Wines), including through Tie-up units/brand franchisees within India. The Outside India segment is engaged in the business of manufacture, purchase and sale of Beverage Alcohol (Spirits and Wines), including through Tie-up units/brand franchisees outside India. Its product portfolio includes whisky, vodka and rum segments, and caters to various consumers through luxury, premium, prestige and popular spirits categories. Its brand portfolio includes McDowell's No.1, Royal Challenge, Signature and Antiquity. It has over 80 (74 excluding Royalty and Franchise units) manufacturing facilities spread across approximately 20 states and over three union territories in India. 04370|18450|UPLL|INE628A01036|Basic Materials|Chemical Manufacturing|UPL Limited engages in the provision of sustainable agriculture products and solutions in India and internationally. It operates through two segments, Agro Activity and Non-Agro Activity. The company offers sorghum, forages, corn, canola, sunflower, vegetable, rice, wheat, soya, pearl millet, oats, alfalfa, bio-fumigants, and mustard seeds. It also provides herbicides; fungicides; insecticides and acaricides; seed treatment products; adjuvants; and ProNutiva, a solution for crop protection. In addition, the company offers plant stress and stimulation solutions; post-harvest products; soil and water technologies; aquatic treatment solutions; and farmer advisory and education services, as well as farm services. Further, it manufactures and markets industrial and specialty chemicals, chemical intermediates; and industrial chemicals and other non-agricultural related products, as well as other services. UPL Limited has a strategic collaboration with Chr. Hansen Holding A/S to develop microbial-based biosolutions that would help growers to fight against pests and diseases, as well as enhance crop quality and yields. The company was formerly known as United Phosphorus Limited and changed its name to UPL Limited in October 2013. UPL Limited was founded in 1969 and is headquartered in Mumbai, India. 04371|993204|VARB|INE200M01013|Consumer/Non-Cyclical|Beverages (Nonalcoholic)|Varun Beverages Limited is engaged in manufacturing, selling, bottling and distribution of beverages of Pepsi brand. The Company produces and distributes a range of carbonated soft drinks (CSDs), as well as a selection of non-carbonated beverages (NCBs), including packaged drinking water. PepsiCo CSD brands produced and sold by the Company include Pepsi, Diet Pepsi, Seven-Up, Mirinda Orange, Mirinda Lemon, Mountain Dew, Seven-Up Nimbooz Masala Soda, Seven-Up Revive and Evervess Soda. PepsiCo NCB brands produced and sold by the Company include Tropicana Slice, Tropicana Frutz, Seven-Up Nimbooz, as well as packaged drinking water under Aquafina brand. In addition, it also franchises for Ole brand of PepsiCo products in Sri Lanka. It operates in over 20 production facilities across India and over five production facilities in its international licensed territories. It franchises for various PepsiCo products spread across approximately 20 States and over two Union Territories in India. 04372|18377|VDAN|INE205A01025|Basic Materials|Metal Mining|Vedanta Limited is a natural resource company engaged in the business of manufacturing copper and copper products, and aluminum and aluminum products. The Company's segments include Copper, which consists of manufacturing of copper cathode, continuous cast copper rod and anode slime, including from purchased concentrate and manufacturing of precious metal from anode slime, sulfuric acid, phosphoric acid; Iron ore; Aluminium, which consists of manufacturing of alumina and various aluminum products; Power, which consists of power, including power facilities engaged in generation and sale of commercial power, and Other, which consists pig iron and metallurgical coke. Its iron ore business consists of iron ore exploration, mining, beneficiation and exports. The Company has iron ore mining operations in the States of Goa and Karnataka. Its copper business consists of custom smelting. Its power business consists of 2,400 megawatt thermal coal based power facility in the State of Odisha. 04373|18200|VODA|INE669E01016|Services|Communications Services|Vodafone Idea Ltd is an India-based telecom service provider. The Company provides pan India Voice and Data services across second generation (2G), third generation (3G) and fourth generation (4G) platform. Its Vodafone Idea Business services provides communication solutions to global and Indian corporations, public sector and government bodies, small and medium enterprises and start-ups. Its enterprise offerings include enterprise mobility, connectivity, Internet of things (IoT) solutions, business communication and cloud and insightful business analytics and enabling solutions. It provides its products and services under various plans and packs. The Company’s allows users to pay their bills and also offers various services through its applications. 04374|18462|VOLT|INE226A01021|Capital Goods|Misc. Capital Goods|Voltas Limited is an air conditioning and engineering company. The Company is engaged in room air conditioners, contract revenue, commercial refrigeration products and sale of services. The Company's segments include Electro-mechanical Projects and Services; Engineering Products and Services; Unitary Cooling Products for Comfort and Commercial use, and Others. The Company is engaged in the field of air conditioning, refrigeration, as well as in the business of electro-mechanical projects as an engineering, procurement and construction (EPC) contractor. The Company is also engaged in the business of engineering product services for mining, water management and treatment, construction equipment and textile industry. The Company offers products, including textile machinery; mining and construction equipment; heating, ventilation, air conditioning and refrigeration (HVAC&R), and water coolers and dispensers. The Company has presence in India, the Middle East, among others. 04375|18466|WHIR|INE716A01013|Consumer Cyclical|Appliance & Tool|Whirlpool of India Limited is an India-based manufacturer of home appliances. The Company is primarily engaged in manufacturing and trading of Refrigerators, Washing Machines, Air Conditioners, Microwave Ovens and small appliances and caters to both domestic and international markets. It provides services in the area of product development, and procurement services to Whirlpool Corporation, the United States and other group companies. The Company also offers Water Purifiers, Built-In Appliances and Induction cooktop. The Company offers accessories for Refrigerators, Washing Machines, Air Conditioners, Microwave Ovens and Water Purifiers. It offers Surge Protector and Affresh Accessories. Its plants are located at Faridabad, Haryana; Rajangaon, Pune, and Thirubhuvanai Village, Puducherry. 04376|18467|WIPR|INE075A01022|Technology|Computer Services|Wipro Limited operates as information technology (IT), consulting, and business process services company worldwide. It operates through three segments: IT Services, IT Products, and India State Run Enterprise Services (ISRE). The IT Services segment offers IT and IT-enabled services, including digital strategy advisory, customer-centric design, technology consulting, IT consulting, custom application design, development, re-engineering and maintenance, systems integration, package implementation, infrastructure, analytics, business process, research and development, and hardware and software design services to enterprises. It serves customers in various industry sectors, such as healthcare and medical devices, consumer goods and life sciences, retail, transportation and services, communications, media and information services, technology products and platforms, banking, financial services and insurance, manufacturing, hi-tech, energy, and utilities. The IT Products segment provides a range of third-party IT products comprising enterprise platforms, networking solutions, software and data storage products, contact center infrastructure, enterprise security, IT optimization technologies, video solutions, and end-user computing solutions. It serves enterprises in various industries primarily in the India market, which comprise the government, defense, IT and IT-enabled services, telecommunications, manufacturing, utilities, education, and financial services sectors. The ISRE segment offers IT services to entities and/or departments owned or controlled by the Government of India and/or various Indian State Governments. Wipro Limited has a collaboration agreement with FEV Europe GmbH to develop and market software defined vehicles; and IP Infusion to deliver validated disaggregated networking solutions, as well as has strategic partnerships with Apptio, Inc. and DataRobot, Inc. The company was incorporated in 1945 and is based in Bengaluru, India. 04377|18470|YESB|INE528G01035|Financial|Regional Banks|YES BANK Limited is a private sector bank. The Bank is engaged in providing banking services, including corporate and institutional banking, financial markets, investment banking, corporate finance, branch banking, business and transaction banking, and wealth management. The Company's segments include Treasury, Corporate/Wholesale Banking, Retail Banking and Other Banking Operations. Its Treasury segment includes investments and financial markets activities undertaken on behalf of the Bank's customers, trading, maintenance of reserve requirements and resource mobilization. The Corporate/Wholesale Banking includes lending, deposit taking and other services offered to corporate customers. The Retail Banking includes lending, deposit taking and other services offered to retail customers. The Other Banking Operations segment includes para banking activities, such as third party product distribution and merchant banking, among others. 04378|18471|ZEE|INE256A01028|Services|Broadcasting & Cable TV|Zee Entertainment Enterprises Limited is a media and entertainment company engaged in providing broadcasting services. The Company operates through Content and Broadcasting segment. It offers content in multiple languages and offers approximately 38 international and over 30 domestic channels. The Company has a library, housing over 222,703 hours of television content. The Company holds rights to approximately 3,820 movie titles. The Company's brands include Zee TV, Zee Cinema, Zee Action, Zee Classic, Zee Anmol, Zee Cafe, Zee Studio, Zee Salaam, Zing, ETC Bollywood, Zee Q and Zindagi. The Company has a range of offering in the regional language domain with channels, such as Zee Marathi, Zee Talkies, Zee Bangla, Zee Bangla Cinema, Zee Telugu, Zee Kannada, Zee Tamil and Sarthak TV. It high definition offerings include Zee TV HD, Zee Cinema HD, &tv HD, Zee Studio HD, Zee Cafe HD, &pictures HD, Ten 1 HD and Ten Golf HD. The Company has operations in over 170 countries. 04379|946102|2670|JP3152740001|Services|Retail (Apparel)|ABC-MART,INC. is a Japan-based company mainly engaged in the sale, planning and development of shoes. The Company operates in two regional segments, including Domestic and Overseas. The Company is engaged in the sale of shoes, shoes related accessories and apparel products under the brands HAWKINS,VANS, saucony, DANNER, NUOVO Collection and White's Boots through shoes retail stores ABC-MART in domestic and overseas. The Company is also engaged in the planning, manufacture and sale of products, as well as the operation of retail stores DANNER in the United States. 04380|946298|8572|JP3108600002|Financial|Consumer Financial Services|Acom Co Ltd is a Japan-based company mainly engaged in loan and credit card business, credit guarantee business, overseas financial business, debt management and collection business. The Company operates in four business segments. The Loan and Credit Card segment provides the unsecured loan business and the credit card business with MasterCard as the main product. The Credit Guarantee segment is engaged in credit guarantee business. The Overseas Financial segment includes unsecured loan business in Thailand and the Philippines, installation loan business in Thailand (individual credit purchase brokerage business), and banking business in Indonesia. The Debt Management and Collection segment provides servicer business including debt management and collection business. The others include contracting a contact center and dispatching human resources business. 04381|946144|4401|JP3114800000|Basic Materials|Chemicals - Plastics & Rubber|ADEKA CORPORATION is a Japan-based company mainly engaged in the manufacture and sale of chemical products and food ingredients. The Company operates through three business segments. The Chemicals segment manufactures and sells resin additive products such as flame retardants; information and electric chemical products such as ultrapure semiconductor materials, light curing resin and others; functional chemical products such as additives, fire retardant, interfacial active agents and kitchen cleaning agents and others. The Life Sciences segment manufactures and sells agricultural chemicals, pharmaceuticals, quasi-drugs, veterinary medicines, wood medicines, and medical materials. The food segment manufactures and sells margarines, fats and oils for chocolate and others. The Company is also involved in the equipment plant design, construction and construction management, equipment maintenance, logistics, warehousing, leasing of vehicles, real estate, insurance agency and others. 04382|44296|6857|JP3122400009|Technology|Electronic Instr. & Controls|ADVANTEST CORPORATION is a Japan-based company mainly engaged in the manufacture and sale of semiconductor and component test system products and mechatronics related products, as well as the related research, development and maintenance services business. The Company operates in three business segments. The Semiconductor and Component Test Systems segment is engaged in the provision of test system products such as System on Chip (SoC) test systems and memory test systems for semiconductor and electronic parts industries. The Mechatronics Related segment is engaged in the provision of test handlers, device interfaces and nanotechnology related products. The Services and Others segment is engaged in the provision of customer solutions, system level test solutions such as Solid State Drives (SSDs), and support services, as well as the used products sale business and the equipment leasing business. 04383|44267|8267|JP3388200002|Consumer/Non-Cyclical|Food Processing|AEON CO., LTD. is a pure holding company that develops comprehensive finance, developers, services and other businesses in a complex manner, focusing on retail businesses centered on the general merchandise stores (GMS) business. The Company operates in seven business segments. The GMS segment mainly operates general supermarkets, lunch box specialties shops, etc. The Supermarket (SM) segment operates supermarkets, discount stores, convenience stores and small supermarkets. The Drug and Pharmacy segment operates drug stores, dispensing pharmacies, etc. The Integrated Financial segment operates the credit card business, fee business, banking business and so on. The Developer segment develops and leases shopping centers. The Service and Specialty Store segment operates specialty stores that sell general facility management services, amusement, food service, family casual fashion, women's wear, shoes, etc. The International segment operates retail businesses in the ASEAN region and China. 04384|946297|8570|JP3131400008|Financial|Consumer Financial Services|Aeon Financial Service Co Ltd is engaged in the provision of financial services. The Company operates in five segments. The Retail segment is engaged in the banking and insurance businesses for individual customers. The Solution segment is engaged in the provision of financial services utilizing databases such as processing business and individual item installment business. The China segment, Mekong segment and Malaysia segment are engaged in the provision of financial services, such as credit cards and loans. 04385|946310|8905|JP3131430005|Services|Real Estate Operations|Aeon Mall Co Ltd is a Japan-based company mainly engaged in the mall business in Japan and overseas. The Company operates in three regional segments including Japan, China and ASEAN. The Company is engaged in the leasing of general tenants and mall stores. The Company is also engaged in the development of large-scale area, as well as the development and operation of shopping malls, and the sale, rental and brokerage of real estate. 04386|44240|5201|JP3112000009|Capital Goods|Constr. - Supplies & Fixtures|AGC Inc., formerly Asahi Glass Company, Limited, is a glass manufacturer. The Glass segment manufactures and sells float plate glass, figured glass, low-E glass, processed glass for construction use, hardened glass and laminated glass for automobiles, and solar glass, among others. The Electronics segment is engaged in the manufacture and sale of glass substrates for display devices, special glass and peripheral components for display, optoelectronics parts, and glass frit paste, among others. The Chemical segment offers chloride vinyl monomers, sodium hydroxide, urethane raw materials, gas, solvent, fluorine resin, water and oil repellent, pharmaceutical and agrochemical intermediates and bulk and others. In addition, the Company is also involved in the manufacture and sale of ceramic products, and the provision of logistics and financial services. 04387|949910|4206|JP3100800006|Basic Materials|Chemical Manufacturing|Aica Kogyo Company, Limited is a manufacturing company. The Company operates in two business segments. The Chemical Product segment offers interior and exterior finishing materials, flooring materials, adhesives and organic solids. The Construction Material and Equipment segment offers melamine facing plates, coated plywood boards, doors, interior materials, counters and nonflammable dressed lumbers. The Company operates its business within domestic and to overseas markets. 04388|952959|9627|JP3105250009|Services|Retail (Drugs)|Ain Holdings Inc, is a Japan-based company engaged in the operation of pharmacies and retail business. The Company has three business segments. The Pharmacy segment operates and franchises pharmacies, and provides consulting services related to opening pharmacies. Through its subsidiaries, this segment is also involved in the provision of consultation services for medical-related affairs and manpower dispatching of doctors and pharmacists, as well as the sale of generic drugs. The Retail segment operates cosmetics business and drugstores. The Others segment is engaged in the leasing of buildings and the sales of cosmetics. 04389|946132|4088|JP3160670000|Basic Materials|Chemical Manufacturing|Air Water Inc is a Japan-based company mainly engaged in manufacture and sale of industrial gas, chemical, medical, energy related products. It has eight business segments. Industrial Gas-related segment manufactures and sells industrial gas, and installs high-pressure gas equipment. Chemical-related segment manufactures basic and fine chemical products. Medical-related segment provides medical gas products, medical and hospital equipment construction. Energy-related segment offers liquefied petroleum gas (LPG) and kerosene. Agriculture and Food-related segment manufactures and sells fruit, vegetables, frozen food, processed meat products, and soft drinks. Logistics-related segment provides logistics service on high pressure gas and general cargo. Seawater-related segment manufactures and sells salts and salt-making by-products, as well as fused magnesia and magnesium oxide. The Other segment consist of aerosol business. It also develops and commercializes green chemicals and biofuels. 04390|946246|7259|JP3102000001|Consumer Cyclical|Auto & Truck Parts|Aisin Corp is engaged in the manufacture and sale of automobile parts and equipment for living and energy. The Company operates four business segments. The Aisin Seiki Group segment manufactures and sells automobile parts in general and household and energy related equipment. The Aisin Takaoka Group segment mainly manufactures and sells cast parts related to engines, brakes and chassis. The Aisin AW group segment mainly manufactures and sells automatic transmissions and manual transmissions, and information-related car navigation systems. The Advics Group segment manufactures and sells all products related to brakes and chassis. The Company is also involved in the manufacture and sale of automobile parts. 04391|44209|2802|JP3119600009|Consumer/Non-Cyclical|Food Processing|Ajinomoto Co., Inc. is a food company. The Company operates in four business segments. Japanese Food segment’s and Overseas Food segment’s main products include seasonings and processed foods, frozen foods, coffees, as well as umami seasonings and sweeteners for processing. Life Support segment’s main products include animal nutrition and chemical products. Healthcare segment’s main products include amino acids for pharmaceuticals and foods. The Company also conducts business such as contract manufacturing, fats and oils, material packaging, as well as service providing, among others. 04392|946105|2784|JP3126340003|Healthcare|Biotechnology & Drugs|Alfresa Holdings Corporation is a Japan-based holding company primarily engaged in the wholesale of drugs. The Company operates in four business segments. The Pharmaceutical Wholesale segment is engaged in the wholesale of medical products, test reagents, as well as medical equipment and materials. The Self Medication Wholesale segment is engaged in the wholesale of general drugs. The Pharmaceutical Manufacture segment is engaged in the manufacture and sale of pharmaceuticals, test reagents, medical equipment and implements, as well as pharmaceutical powders. The Medical-Related segment is mainly engaged in operation of pharmacies. The others business is engaged in the information system business, the transportation business, the warehousing business, the insurance agency business, the real estate management business, the sale of miscellaneous goods, as well as the manpower dispatching business, among others. 04393|44281|6770|JP3126400005|Technology|Electronic Instr. & Controls|ALPS ALPINE CO., LTD., formerly Alps Electric Co., Ltd., engages in electronic components business. The Company has three business segments. The Electronic Components segment involves in development, manufacturing and sale of a range of electronic components. The Automotive Infotainment business involves in development, manufacturing and sale of audio, information and communication equipment. The Logistics business involves in provision of transportation, storage and forwarding services. The Company also provides system development services, office services, as well as finance and leasing services. 04394|44146|6113|JP3122800000|Capital Goods|Misc. Capital Goods|Amada Co Ltd is a Japan-based company mainly engaged in the development, manufacture and sale of metal processing equipment and metal machine tools, as well as the provision of related services. The Company operates in two segments. The Metal Processing Equipment segment is engaged in the manufacture and sale of products such as laser machines, punch and laser combined processing equipment, press brakes, bending robots, shirring, plate processing system lines, factory automation (FA) computers and software, as well as welding equipment such as precision laser equipment and resistance welding equipment. The Metal Machine Tool segment is engaged in the manufacture and sale of cutting products such as metal cutting saws, shape steel cutting equipment, drilling equipment and metal cutting saws, press products such as mechanical presses, as well as machine tools such as grinding machines. The Company is also engaged in the real estate leasing business and car leasing business. 04395|952375|6436|JP3124400007|Technology|Office Equipment|Amano Corporation is a Japan-based company mainly engaged in the manufacture and sale of time information systems and environment-related system equipment. The Company operates through two business segments. The Time Information System segment is involved in the manufacture, sale and export sale of information system equipment, mainly employment information systems and payroll systems, and time management equipment, mainly time clocks, the sale of parking system equipment, as well as parking lots operation management, software products development and others. The Environmental-related System segment provides dust collectors, powder and granular material pneumatic conveying systems, high-temperature poisonous gas removal systems and electrolyzed water generation equipment and cleaning equipment. This segment also provides welfare services, non-life insurance agency services, work environment measurement, environmental measurement certification business and related consulting services. 04396|44248|9202|JP3429800000|Transportation|Airline|ANA Holdings Inc is a Japan-based holding company principally engaged in the aviation business. The Company operates through four business segments. The Aviation segment conducts regular and irregular air transportation of passengers and cargo domestic and international flights. The Aviation-related segment provides services associated with air transportation such as airport handling and maintenance, and various services at the airport to customers and provide reservation information services by telephone. The Travel segment is engaged in the development and sale of packaged travel products, mainly made from airline tickets and accommodation. The Trading Companies segment mainly engaged in the import and export of aviation-related materials and mail orders. It is also engaged in the building management and temporary staffing business. 04397|946220|6754|JP3128800004|Technology|Electronic Instr. & Controls|ANRITSU CORPORATION is a Japan-based company mainly engaged in the manufacture and sale of measurement equipment. The Company operates in two business segments. The Measurement Equipment segment is engaged in the provision of measurement equipment for digital communications and Internet protocol (IP) networks, optical communications and mobile communications, general-purpose measurement equipment for radio frequency (RF), microwave bands and millimeter wavebands, as well as service assurance. The Products, Quality and Assurance (PQA) segment is engaged in the provision of automated weight sorters, automated electronic measurement equipment, foreign substance detectors, as well as integrated quality management and control systems. The Company is also engaged in the provision of information communication, related devices, logistics and welfare services, the leasing of real estate, the manufacture of components, as well as the human resources (HR) and accounting related clerical business. 04398|44282|8304|JP3711200000|Financial|Regional Banks|Aozora Bank, Ltd. is a Japan-based bank that operates banking, financial products trading, trust, investment operation and investment advisory businesses. The Bank operates in two business segments. The Banking segment is engaged in the provision of banking services, including deposit, loan, domestic and foreign currency exchange, securities investment business, as well as debt services. The Others segment is engaged in the securities business, as well as the trust business, financial products trading, debt management and collection, investment operation and investment advisory businesses. 04399|951876|2815|JP3125800007|Consumer/Non-Cyclical|Food Processing|Ariake Japan Co Ltd is a Japan-based company primarily engaged in the manufacture and sale of natural seasonings. Together with its subsidiaries, the Company is also engaged in the production and sale of natural soups in domestic market; lease part of head office building and operation of convenience store; the manufacture and sale of natural seasonings in China, Taiwan, Southeast of Asia and European markets; as well as the production of agricultural products. 04400|952550|7476|JP3131300000|Technology|Scientific & Technical Instr.|As One Corp is a Japan-based company principally engaged in the sale of scientific equipment and apparatus for various laboratories, research institutes, production facilities and medical facilities. The research and industrial equipment business is engaged in the wholesale of equipment and apparatus, which is used by researchers and technicians, to scientific equipment dealers. This business is also engaged in the provision of product catalogs to dealers, as well as the import and sale of physics and chemistry equipment. The hospital and nursing care business is engaged in the wholesale of equipment and apparatus, which is used by nursing care-related persons, to medical and nursing care institutions. The other business provides purchasing business proxy service using a web system, and to receive the system usage fee by the final user who participates in the system. 04401|44184|2502|JP3116000005|Consumer/Non-Cyclical|Beverages (Alcoholic)|Asahi Group Holdings, Ltd. is a Japan-based holding company principally engaged in the manufacture and sale of liquors, beverages and food in Japan and overseas markets. The Company operates in five business segments. Alcoholic Beverage segment is involved in the manufacture and sale of alcoholic beverages, such as beer, low-malt beer, shochu and whiskey, as well as the restaurant business and the wholesale business. Beverage segment is involved in the manufacture and sale of soft drinks. Food segment is involved in the manufacture and sale of food and medicine. International segment is involved in the manufacture and sale of beer and other liquor products, as well as soft drinks. Others segment is engaged in the logistics business. 04402|992296|7747|JP3110650003|Healthcare|Medical Equipment & Supplies|ASAHI INTECC CO., LTD. is a Japan-based company engaged in the manufacture and sale of products in the medical device field and industrial device field. The Company operates through two business segments. The Medical segment is engaged in the development, manufacture and sale of private label products and OEM products in the medical device field. The Device segment is engaged in the development, manufacture, and sale of components in the medical device field and industrial device field. 04403|44274|3407|JP3111200006|Basic Materials|Chemical Manufacturing|ASAHI KASEI CORPORATION is mainly engaged in material business, housing business and others. The Company operates in three business segments. The Materials segment includes fiber business, including capra fiber, polyurethane fiber, nonwoven fabric, nylon 66 fiber, chemical business, including petrochemicals, high performance polymer, high performance materials and consumer goods, separators for lithium secondary batteries, separators for lead storage batteries, mixed signal LSI and other electronic businesses. The Housing segment includes housing business, such as construction contracting, real estate, renovation, and other housing related businesses, and the building materials business, including lightweight aerated concrete, heat insulation materials, foundation piles, structural materials. The Healthcare segment consists of pharmaceuticals such as medical drugs and diagnostics, medical business and critical care business. It also includes engineering, staffing business and others. 04404|946263|7936|JP3118000003|Consumer Cyclical|Footwear|ASICS Corporation is a Japan-based company mainly engaged in the manufacture and sale of sports products, such as sports shoes, sportswear, sports equipment and others. The Company operates through six business segments. The Japan Region, Americas Region, Europe Region (including the Middle East and Africa), Oceania/Southeast and South Asia Region, and the East Asia Region segment mainly sell sporting goods. The Others segment is engaged in the manufacture and sale of HAGLOFS brand outdoor products. 04405|44160|4503|JP3942400007|Healthcare|Major Drugs|Astellas Pharma Inc is a Japan-based company mainly engaged in the research, development, manufacture and sales of pharmaceutical products. The Company mainly operates Pharmaceutical Products business segment. The main products include XTANDI, BETANIS, MIRABETRIC, BETMIGA and new products ZOSPATA, EVERENZO and ENHOLTUMAB VEDOTIN, among others. 04406|953004|9832|JP3172500005|Services|Retail (Specialty)|Autobacs Seven Co Ltd is a Japan-based company primarily engaged in the retail and wholesale of automobile products, the purchase and sale of vehicles, the provision of vehicle inspection and maintenance services, as well as the loan credit business. The Company operates in four segments. The Domestic Autobacs segment is engaged in the wholesale of car products and the leasing of store facilities. The Overseas segment is engaged in the sales of car accessories, the provision of installation service and the maintenance of cars to general consumers. The Car, Dealers and B-to-B segment is engaged in the sales of imported cars, the purchase of used cars and the sales of the cars to second hand car dealers and others. The Others segment is engaged in the leasing business to domestic franchise chain affiliates. 04407|946226|6845|JP3937200008|Technology|Scientific & Technical Instr.|Azbil Corporation provides automation products and services worldwide. It operates through three segments: Building Automation Business, Advanced Automation Business, and Life Automation Business. The Building Automation Business segment supplies commercial buildings and production facilities with automatic heating ventilation; and air conditioning control and security systems, including products, engineering, and related services. This segment serves office buildings, research laboratories, factories, data centers, government offices, hotels, shopping centers, hospitals, schools, airports, etc. The Advance Automation Business segment supplies automation control systems, switches and sensors, and engineering and maintenance services to industrial plants and factories. This segment serves customers in the fields of petrochemicals and chemicals, oil refining, electric power and gas, iron and steel, waste management, water supply and sewerage, pulp and paper, ships, etc.; and food, automobiles, electrical and electronics, and semiconductors, as well as manufacturing equipment. The Life Automation Business segment supplies meters for lifelines, residential central air-conditioning systems, and life sciences research; and manufactures and sells manufacturing equipment and environmental equipment for the pharmaceutical and medical fields, as well as offers related services. This segment serves gas companies, local government, pharmaceutical manufacturer, and house builders. The company was formerly known as Yamatake Corporation and changed its name to Azbil Corporation in April 2012. Azbil Corporation was founded in 1906 and is headquartered in Tokyo, Japan. 04408|946262|7832|JP3778630008|Technology|Software & Programming|Bandai Namco Holdings Inc. is a Japan-based holding company engaged in entertainment business. The Company operates in five business segments. The Toys and Hobby segment is engaged in the manufacture and sale of toys, candy and food, products for vending machines, cards, models, apparels, daily necessities and stationeries. The Network Entertainment segment is engaged in the planning, development and distribution of network contents. The Real Entertainment segment is engaged in the planning, manufacture and sale of arcade games, as well as the planning and management of amusement facilities. The Visual and Music Production segment is engaged in planning, production and sale of video and music content and packaged software. The IP Creation segment is engaged in the production of animations and the management of copyrights. The Company is also engaged in the transportation and storage of goods, real estate management, as well as the management and guidance of group companies. 04409|987115|6532|JP3835250006|Technology|Computer Services|BayCurrent Consulting , Inc. is a Japan-based company engaged in the provision of consulting services related to business management and information technology (IT). The Company’s main business includes three areas. The Strategy & Business Process Consulting service is involved in the provision of business strategies, such as marketing and sales strategies. The IT service is involved in the provision of assistance for information systems, such as introduction, planning and design. The System Integration service is involved in the provision of assistance for system integration business, including system design and software development, among others. The Company is also involved in the provision of consulting services related to overseas business. 04410|991446|2412|JP3835630009|Services|Business Services|Benefit One Inc. is a Japan-based company mainly engaged in the provision of corporate welfare agency services and other membership services. The company is mainly engage in the welfare business that promotes management efficiency and employee satisfaction, as well as the personal business, the incentive business and the health care business. The personal business is engaged in the provision of the Benefit Station program to customers of partner companies. The incentive business is engaged in the provision of issuance, management and exchange services of reward points as a part of corporate loyalty and motivation improvement measures. The health care business is engaged in the provision of one-stop health support services for preventing physical and mental illnesses such as health checkup services, specific health guidance services, health points and stress checks services through collecting business consignment fees from health insurance societies and business provides. 04411|946340|9783|JP3835620000|Services|Schools|Benesse Holdings Inc is a holding company engaged in the provision of education services. The Company operates in four segments. Domestic Education segment operates personal coaching schools and private preparatory schools, and provides practice tests for university entrance exams and English proficiency exams. Global Kodomo Challenge segment conducts correspondence education courses for young children and related businesses. Nursing Care and Childcare segment conducts in-home care service business, home-based care service business, outpatient care service business and others. Berlitz segment conducts language education business, global human resource development business and others. 04412|44235|5108|JP3830800003|Consumer Cyclical|Tires|BRIDGESTONE CORPORATION is a Japan-based company principally engaged in the tire business. The Company operates its business through two business segments. Tire segment is involved in the provision of tire tubes for passenger cars, trucks, buses, construction and mining vehicles, industrial vehicles, agricultural machinery, aircraft and motorcycles. The Segment also provides tire related products, retread materials and related technologies, automobile maintenance and repair services, as well as tire raw materials. Diversification segment provides chemical products, such as automobile related parts, urethane foam and related goods, electronic precision parts, industrial materials related goods and building materials related products, roofing materials, as well as sports goods, such as golf balls and golf clubs. The Segment also provides bicycles and bicycle-related products and conducts finance business. 04413|946206|6448|JP3830000000|Technology|Office Equipment|BROTHER INDUSTRIES, LTD. is a Japan-based company mainly engaged in the manufacture and sale of office equipment and supplies. The Company operates in six business segments. The Printing and Solutions segment manufactures and sells communication and printing equipment like printers, multifunction devices and electronic stationery, among others. The Personal and Home segment is engaged in the manufacture and sale of household sewing machines. The Machinery segment manufactures and sells industrial sewing machines, garment printer, machine tools, reducers and gears, etc. The Network and Contents segment is involved in the manufacture, sale and service of commercial karaoke equipment, and the provision of contents delivery services. The Domino segment is engaged in the manufacture and sale of industrial printing equipment. The Others segment is involved in the sale of other products and the sale and leasing of real estate. 04414|949900|2229|JP3220580009|Consumer/Non-Cyclical|Food Processing|Calbee, Inc. is a Japan-based company mainly engaged in the manufacture and sale of snack confectionary, bakery food and cereal food. The Company operates Food Manufacture and Sale segment. The Food Manufacture and Sale segment is engaged in the manufacture and sale of potato series snacks such as potato chips, wheat series snacks and corn series snacks, bakery food such as confectionary bread and prepared food bread, as well as cereal food. The Company is also engaged in the logistics business. 04415|44187|7751|JP3242800005|Technology|Office Equipment|Canon Inc. is mainly engaged in the development, production, sale of office equipment, imaging systems, medical systems, industrial equipment and the provision of related services. The Company operates in four business segments. The Office segment provides office multifunction machines, laser multifunction machines, laser printers, digital continuous slip printers, digital cut sheet planters, wide format printers, and document solutions. The Imaging System segment's products include lens-interchangeable digital cameras, compact digital cameras, digital video cameras, digital cinema cameras and others. The Industrial Equipment and Others segment provides semiconductor exposure devices, FPD exposure devices, vacuum thin film forming devices, organic EL display manufacturing devices, die bonders, micromotors, network cameras, handy terminals and others. The Medical System segment provides digital radiography, X-ray diagnostic equipment, ultrasound diagnostic equipment and others. 04416|946272|8060|JP3243600008|Technology|Office Equipment|Canon Marketing Japan Inc. is involved in the sale of Canon-branded products and the provision of marketing and other services in Japan, as well as the information technology (IT) solutions, industrial equipment and healthcare businesses. The Company operates in four segments. The Consumer segment provides digital cameras and inkjet printers to individual customers. The Enterprise segment provides input and output devices and solutions that contribute to solving business problems for large companies. The Area segment provides input and output devices and solutions that help customers solve business problems for small and medium-sized businesses. The Professional segment provides solutions for customers in each area. 04417|946338|9697|JP3218900003|Technology|Software & Programming|Capcom Co., Ltd. plans, develops, manufactures, sells, and distributes home video games, online games, mobile games, and arcade games in Japan and internationally. It operates through Digital Contents, Arcade Operations, Amusement Equipments, and Other Businesses segments. The Digital Contents segment develops and sells packaged and digital game content for consumer home video game platforms, as well as mobile content and PC online games. The Arcade Operations segment operates Plaza Capcom amusement facilities primarily in commercial complexes, as well as hosts various events. The Amusement Equipments segment is involved in the development, manufacture, and sale of frames and LCD devices for gaming machines, as well as software. The Other Businesses segment publishes walkthrough and strategy guides, as well as game art books; licenses movies, animated television programs, music CDs, and merchandise; and focuses on the esports business. It also manages amusement arcades. Capcom Co., Ltd. was incorporated in 1979 and is headquartered in Osaka, Japan. 04418|44306|6952|JP3209000003|Consumer Cyclical|Jewelry & Silverware|CASIO COMPUTER CO.,LTD. is a Japan-based company mainly engaged in the development, manufacture and sale of consumer and system products, as well as the provision of related services. The Company operates through three business segments. The Consumer segment is engaged in the provision of watches, clocks, electronic dictionaries, electronic calculators, electronic stationeries, electronic musical instruments and digital cameras. The Systems segment is engaged in the provision of handheld terminals, electronic cash registers, management support systems and data projectors. The Others segment is engaged in the provision of molded parts and molds. 04419|44218|9022|JP3566800003|Transportation|Railroads|Central Japan Railway Company is a Japan-based company. The Company is engaged in railway and related business. The Company operate the business in the Tokaido Shinkansen, which is the main transportation artery in Japan that connects Tokyo, Nagoya, and Osaka, and 12 conventional lines centered on urban transportation in the Nagoya and Shizuoka areas. 04420|952820|8439|JP3424950008|Services|Rental & Leasing|Tokyo Century Corporation is mainly engaged in leasing and installment business and finance business. The Company operates in three business segments. The Leasing and Installment segment is engaged in the provision of the leasing and installment sale services of information-related equipment, office equipment, transportation equipment, industrial machinery, commercial and service use equipment. The Finance segment is involved in the investment to securities and silent partnership and cash loan business. The Others segment is involved in commission trading business and solar power sales business. 04421|44307|8331|JP3511800009|Financial|Banks|The Chiba Bank, Ltd., together with its subsidiaries, provides banking products and services in Japan and internationally. It offers various deposit products; and various loans and bills discounting products, as well as investment management and investment advisory services. The company also engages in securities, leasing, credit card, and credit guarantee business; management and collection of claims; and outsourcing of operational business. In addition, it rents and maintains office buildings and welfare facilities; purchases and sells supplies and consumer goods; and develops and sells software, and commissioned computation tasks. Further, the company provides housing loan guarantees and fee collection services; information, survey, and consulting services; and accounting, general administration entrustment, and temporary staff services. Additionally, it engages in the research and investigation of IT and financial technologies; and operation and management of investment funds, and M&A advisory services. The company serves individuals, and small and mid-sized enterprises. As of June 25, 2021, it operated 186 domestic offices, including 183 branches and 3 money exchange counters; 3 overseas branches in New York, Hong Kong, and London; and 3 overseas representative offices in Shanghai, Singapore, and Bangkok. The company was incorporated in 1943 and is headquartered in Chiba, Japan. 04422|44283|9502|JP3526600006|Utilities|Electric Utilities|Chubu Electric Power Co Inc is a Japan-based company mainly engaged in the electricity and energy business. The Company has three business segments. The Sales segment is engaged in the comprehensive energy services. The Power Network segment is engaged in the provision of power network services. The JERA segment is engaged in the upstream and procurement of fuel, wholesale of power generation and gas. The Company is also engaged in the sales of liquefied natural gas, the design, operation and maintenance of energy equipment, telecommunication construction business, the advertising, leasing and insurance agency business, the construction, inspection and repair of electrical facilities, the leasing and management of real estate, the maintenance of thermal and nuclear power plants, the acceptance, storage, gasification and delivery of liquefied natural gas, the provision of information processing services, the software business and others. It is also engaged in biomass power generation. 04423|44175|4519|JP3519400000|Healthcare|Major Drugs|CHUGAI PHARMACEUTICAL CO., LTD. is a Japan-based company mainly engaged in the research, development, manufacture, sale, import and export of pharmaceutical products. The pharmaceutical products and medical devices for patients include ACTEMRA, Avastin, ALAGLIO, Aresensa, Kadosaira, Gazaiba, Seruseputo, Zeruborafu, Zeroda, Taruseba, Tecentoriku, Pajeta and other products. The products are mainly applied to the treatment of cancer, kidney diseases, kidney transplantation, bone and joint diseases such as rheumatoid arthritis, osteoporosis, knee osteoarthritis and locomotive syndrome, influenza, hemophilia and other diseases. The Company is also engaged in the provision of management services, transportation and storage services, as well as drug information literature research services. The Company operates within the domestic market and to overseas markets, including Switzerland, United Kingdom, Germany, France, China, Singapore, Korea and the United States. 04424|946330|9504|JP3522200009|Utilities|Electric Utilities|Chugoku Electric Power Co Inc is a Japan-based company mainly engaged in the electric power business, comprehensive energy supply business and information and communication business. The Company operates through three business segments. The Electric Power Business segment supplies electricity based on the Chugoku region as the basis for business development. The Comprehensive Energy Supply Business segment is engaged in the sale of liquefied natural gas (LNG) and provision of energy utilization services such as electricity and heat sales. The Information and Communications Business segment provides telecommunications services and information processing services that utilize information and communication technology (ICT). The Company also provides environmental harmony creation, business and life support, and electric power business support. 04425|946097|2579|JP3293200006|Consumer/Non-Cyclical|Beverages (Nonalcoholic)|Coca-Cola Bottlers Japan Holdings Inc is a Japan-based company mainly engaged in the beverage business. The Company operates in two business segments. The Beverages segment is engaged in the purchasing, manufacture, sale, bottling, packaging, distribution and marketing of carbonated drinks such as coca and cola, coffee and tea beverages, and mineral water in Japan, as well as vending machine related business, real estate business, insurance agency, the procurement of raw materials and materials, the development and maintenance of information systems. The Healthcare and Skincare segment is engaged in the manufacture and sale of green juice made from kale, health foods and cosmetics and related products, as well as investment business. 04426|952591|7616|JP3305970000|Services|Restaurants|COLOWIDE CO., LTD. is a Japan-based company mainly engaged in the restaurant business. The Company has four business segments. The COLOWIDE MD segment is engaged in the operation of TETUSKURI IZAKAYA AMATARO, YUSYOKUZAMMAI NIJYU-MARU and other restaurants, as well as the development, procurement, manufacture and logistics of various food products. The ATOM segment is engaged in the operation of NIGIRI NO TOKUBE, SUTEKI MIYA and other directly managed restaurant chains, as well as the franchise (FC) restaurant business. The REINS International segment is engaged in the recruitment and management guidance of franchisees, as well as the planning and sale of products. The Kappa Create segment is engaged in the operation of directly managed sushi restaurants under the name Kappa Sushi, as well as the delicatessen business. The Company is also engaged in the development and sale of self-order total systems for restaurant business, as well as the wholesale and processing of marine products. 04427|44124|1721|JP3305530002|Capital Goods|Construction Services|COMSYS Holdings Corporation is a Japan-based company mainly engaged in the provision of construction services for telecommunications facilities, as well as information services. The Company has eight business segments. The Nippon COMSYS Group segment is engaged in the construction of telecommunications facilities focusing on Nippon Telegraph and Telephone Corporation (NTT) group. The SANWA COMSYS Engineering Group segment is engaged in the construction of telecommunications facilities focusing on new common carriers (NCCs). The TOSYS Group segment, TSUKEN Group segment, NDS Group segment, SYSKEN Group segment and Hokuriku Denwa Kouji Group segment are engaged in the telecommunications facility construction business in the Shinetsu, the Hokkaido, the Tokai and Hokuriku, the Kyushu and the Hokuriku areas. The COMSYS JOHO SYSTEM Group segment is engaged in the information processing business. The Company is also engaged in the staffing business and the shared service business. 04428|976159|7186|JP3305990008|Financial|Regional Banks|Concordia Financial Group, Ltd. is a Japan-based company mainly engaged in the banking business. The Company is engaged in the banking business, securities business, leasing business, information services and research business, venture capital business, credit guarantee business, credit card business, securities investment trust consignment business, as well as the paid employment placement business, administrative agency business, management business and related business. The Company mainly operates in Yokohama and East Japan. 04429|962543|5021|JP3298000005|Energy|Oil & Gas Operations|Cosmo Energy Holdings Co Ltd is a Japan-based company mainly engaged in the development, import, refining, storage and sale of crude oil. The Company operates in three business segments. The Petroleum segment is engaged in the production and sale of volatile oil, naphtha, kerosene, light oil, heavy oil, crude oil, lubricating oil and liquefied petroleum gas. The Petrochemical segment is engaged in the production and sale of petrochemical products such as ethylene, mixed xylene, paraxylene, benzene, toluene, and petrochemical solvents. The Oil Development segment is engaged in the development, production and sale of crude oil. The other business includes construction business, insurance agency business, leasing business, travel business, wind power generation business, real estate sales business, accounting, finance, purchasing, general affairs and human resources-related business. 04430|949906|3349|JP3298400007|Services|Retail (Drugs)|COSMOS Pharmaceutical Corporation is a company primarily engaged in the operation of drug stores. The Company offers medical goods, including general self-medication products, tonic drinks, oral care products, nursing care products, vitamin supplements, health food products, diet food and dispensing. Cosmetic products include cosmetic products for women and men, hair care products and bath agents. Miscellaneous goods include baby goods, detergents, insecticides, deodorizers, bath goods, toiletries, cookware, gardening goods, automobile goods and clothing products. General food products include processed food products, daily food products, seasonings, confectionery, non-alcoholic beverages and alcoholic beverages. It also provides tobacco and others. 04431|44262|8253|JP3271400008|Financial|Consumer Financial Services|Credit Saison Co.,Ltd. is a Japan-based company mainly engaged in the provision of credit services. The Company operates in five business segments. The Credit Service segment provides credit card and servicer services. The Lease segment is engaged in the leasing business. The Finance segment provides credit guarantee business and other finance-related business. The Real Estate-related segment is engaged in real estate and real estate leasing businesses. The Entertainment segment is engaged in the operation of amusement business. 04432|952146|4751|JP3311400000|Services|Advertising|CyberAgent Inc is a Japan-based company mainly engaged in the media business, game business, Internet advertising business, investment development business and others. The Company operates in five business segments. The Media segment is engaged in the operation of websites such as Ameba, ABEMA and tapple. The Game segment is engaged in the development and operation of games for smartphones. The Internet Advertising segment is engaged in the advertising agency business, artificial intelligence (AI) business and advertising agency business specialized for smartphones. The Investment Development segment is engaged in the establishment and operation of funds, as well as the corporate venture capital business. The Other segment is engaged in the operation of fan sites and smartphone medias, and the sports business. The Company is also engaged in the leasing, management and operation of real estate, and the provision of construction and design supervision services. 04433|44207|7912|JP3493800001|Industrials|Commercial Services & Supplies|Dai Nippon Printing Co., Ltd. primarily engages in the printing business. The company’s Information Communication segment offers books and magazines; flyers and catalogs; business process outsourcing services; solar-powered outdoor LCD digital signage/universally designed touch screen multilingual signage; virtual reality products, business forms, smart cards and magnetic cards, and transparent hologram ribbons; and dye-sublimation thermal transfer printing media and thermal mass transfer printing media, dye-sublimation photo printers, photo related services, and solutions identity verification services, as well as operates hybrid bookstore network under honto brand. Its Lifestyle and Industrial Supplies segment provides packaging products comprising plant-based packaging materials, mono-material packaging materials, transparent vapor deposition films, barrier paper packaging materials, functional film complex PET bottles, PET plastic bottles, and aseptic filling systems for PET plastic bottles; living spaces products, including olefin-based sheets for flooring, antibacterial and antiviral products, exterior materials for buildings, curved resin glazing, interior coverings for railway cars; and industrial high-performance materials that include lithium-ion battery components, photovoltaic module components, lighting films, and multifunctional insulation boxes. The company’s Electronics segment offers display components, such as optical and electrode films, OLED display, color filters, electronic shade, transparent screens, and OLED display-driven digital signage products; and electronic devices comprising semiconductor photomasks, master template for nanoimprinting, hard disk drive suspensions, lead frame for compact semiconductor packages, diffractive optical element, near field communication modules, and micro electro mechanical systems. Its Beverages segment produces and sells beverages. The company was founded in 1876 and is headquartered in Tokyo, Japan. 04434|44138|8750|JP3476480003|Financial|Insurance (Life)|Dai-ichi Life Holdings, Inc. is a Japan-based company mainly engaged in the insurance business. The Company operates through three segments. The Domestic Life Insurance segment is engaged in the individual insurance, individual annuity insurance, group insurance, group annuity insurance and other life insurance business, the non-life insurance business, as well as the life insurance related business, such as the acquisition of securities, real estate and monetary claims. The Overseas Insurance segment is engaged in the insurance business overseas. The Other segment is mainly engaged in the asset management related business. 04435|946137|4202|JP3485800001|Basic Materials|Chemicals - Plastics & Rubber|Daicel Corporation is mainly engaged in the manufacture and sale of cellulose products, organic synthetic products, synthetic resin products, pyrotechnic products and others. The Company operates in five business segments. The Cellulose segment is engaged in the manufacture and sale of cellulose acetate, acetate tow for cigarette filters, carboxymethyl cellulose (CMC) and hydroxyethyl cellulose (HEC). The Organic Synthesis segment is engaged in the manufacture and sale of acetic acid derivatives, epoxy compounds, semiconductor resist materials and others. The Synthetic Resins segment is engaged in the manufacture and sale of polyester resins, wrapping plastics and others. The Pyrotechnic segment is engaged in the manufacture and sale of propellant powder and emergency evacuation systems for aircraft passengers, among others. The Others segment is engaged in the provision of production innovation services and other businesses. 04436|946177|5471|JP3491000000|Basic Materials|Iron & Steel|Daido Steel Co., Ltd. is a steel manufacturing company operating in five business segments. The Specialty Steel segment is engaged in the manufacture, inspection and sale of specialty steel and secondary products, as well as the procurement of materials. The Functional and Magnetic Materials segment offers functional and electronic materials, high-alloyed products and rare-earth magnetic products. The Automobile and Industrial Machinery Parts segment mainly offers shaped forgings, precision hot forgings, open die forgings and steel machinery products for trucks, compression equipment, hydraulic equipment and machine tool parts. The Engineering segment offers steel equipment, environmental equipment and others. The Distribution and Services segment is engaged in the real estate business, the insurance businesses, the operation of golf courses and hotels, as well as the sale of information systems. 04437|946202|6383|JP3497400006|Capital Goods|Misc. Capital Goods|DAIFUKU CO., LTD. is a Japan-based company engaged in the manufacture and sale of material handling systems and equipment, as well as vehicle washers. The Company operates in five segments. The Daifuku segment is engaged in the manufacture and sale of material handling systems and equipment, as well as vehicle washers. The Contec segment is engaged in the manufacture and sale of industrial personal computer (PC), interface boards and others. The DNAHC segment is engaged in the manufacture and sale of material handling systems and equipment, baggage transportation systems used in airports in North America and other markets. The CFI segment is engaged in the provision of transfer system to Korean semiconductor manufacturer. The Daifuku Plusmore segment is engaged in the sale of vehicle washers and the provision of after-sales services in Japan. 04438|44190|4568|JP3475350009|Healthcare|Biotechnology & Drugs|Daiichi Sankyo Co Ltd is a Japan-based company mainly engaged in the manufacture and sale of pharmaceuticals. The Company is involved in the research, development, manufacture and sale of pharmaceuticals, as well as the provision of intermediates and basic materials for pharmaceutical producing in Japan, the United States, Europe and other markets. The Company is also engaged in the research, development, manufacture and sale of over-the-counter drugs and vaccines, the provision of administrative services such as human resources and accounting services, real estate leasing and insurance agency business. 04439|976160|7458|JP3475200006|Communication Services|Entertainment|DAIICHIKOSHO CO., LTD. is mainly involved in the entertainment business. The Company operates in three business segments. The Commercial Karaoke segment is engaged in the sale and leasing of karaoke machines for commercial use, the provision of audio and video contents for communication karaoke. The Karaoke and Restaurant segment is engaged in the operation of karaoke rooms and restaurants. The Music Software segment is involved in the production and sale of music and visual software. The others business is engaged in the background music broadcasting business, the provision of content services via cellular phone, and the real estate leasing business, among others. 04440|44181|6367|JP3481800005|Capital Goods|Misc. Capital Goods|DAIKIN INDUSTRIES, LTD. is a Japan-based company principally engaged in the manufacture and sale of air conditioners, refrigerators and chemical products. The Company operates in two business segments. Air Conditioner & Refrigerator segment manufactures, constructs and sells residential, commercial, marine air conditioners and refrigerator products. Chemical segment is involved in the manufacture and sale of chemical products, such as fluorocarbon gas, fluororesin and chemical machinery. The Company also conducts oil machinery business, special machinery business and electronic system business. 04441|44182|7735|JP3494600004|Technology|Semiconductors|SCREEN Holdings Co.,Ltd. is a Japan-based company mainly engaged in the manufacture and sale of semiconductor manufacturing equipment. The Company has four business segments. The Semiconductor Manufacturing Equipment (SE) segment is engaged in the development, manufacture, sale and maintenance of semiconductor manufacturing equipment. The Graphics and Arts Equipment (GA) segment is engaged in the development, manufacture, sale and maintenance of printing related equipment. The Display Manufacturing Equipment and Film Forming Equipment (FT) segment is engaged in the development, manufacture, sale and maintenance of display manufacturing equipment and film forming equipment. The Printed Circuit Board related Equipment (PE) segment is engaged in the development, manufacture, sale and maintenance of printed circuit board related equipment. The Company is also engaged in the provision of life science equipment, in-vehicle component inspection equipment, software and printed products. 04442|952021|3880|JP3440400004|Basic Materials|Paper & Paper Products|Daio Paper Corporation is a Japan-based company primarily engaged in the manufacture and sale of paper products. The Company operates in two business segments. The Paper and Paper Board segment is engaged in the manufacture and sale of papers, paper boards, newsprint paper, printing paper and related materials. The Home and Personal Care segment is engaged in the manufacture and sale of sanitary paper products, disposable diapers, feminine care products, wet wipes. 04443|946085|1878|JP3486800000|Services|Real Estate Operations|Daito Trust Construction Co Ltd is a Japan-based company mainly engaged in real estate-related business. The Company operates through three business segments. The Construction segment is engaged in the planning, design and construction of contracted works. The Real Estate segment is engaged in the brokerage, management and leasing of real estates, the provision of real estate information and guarantor contract business. The Financial segment is involved in the construction loan business, trust business, consulting business related to asset succession and asset management, and fire reinsurance business. It is also engaged in the sale of fuel (LP gas), operation of day service centers and childcare facilities, provision of home-visit nursing care services, sale and supply of electricity, operation of overseas hotel businesses, and the ship and print of documents. 04444|44149|1925|JP3505000004|Capital Goods|Construction Services|Daiwa House Industry Co., Ltd. is engaged in the business of housing, commercial facilities and urban development. The Company's segments include Single-Family Houses Business, which consists of orders of single-family houses and sales of packages of new houses with land; Rental Housing Business, which consists of its operation in rental housing development, construction, management, operation and real estate agency services; Condominiums Business, which consists of development, sale and management of condominiums; Existing Home Business, which consists of renovation and real estate agency services; Commercial Facilities Business, which consists of development, construction, management and operation of commercial facilities, and Business and Corporate Facilities Business, which consists of development and construction of logistics, manufacturing facilities, medical and nursing facilities, and building, management and operation of temporary facilities. 04445|44332|8601|JP3502200003|Financial|Investment Services|Daiwa Securities Group Inc is a Japan-based company mainly engaged in the securities related business and other investment and financial business. The Company operates through four business segments. Retail segment is engaged in the provision of financial products and services for individuals and unlisted corporates. Wholesale segment is engaged in the global markets business, including the sale and trading of stocks, bonds and others, as well as the global investment banking business, including securities underwriting, merger and acquisition (M&A) advisory and others. Asset Management segment is engaged in the establishment and management of investment trusts, and the provision of investment advisory and management services for pension assets. Investment segment is engaged in the provision of investment recovery in existing projects, and the creation of new investment funds. The Company is also engaged in the management, banking, information and real estate leasing business. 04446|946114|3107|JP3505400006|Technology|Computer Hardware|Daiwabo Holdings Co.,Ltd. is a Japan-based company mainly engaged in manufacture, processing and sale of textile products, sale of information equipment, manufacture and sale of machine tools. It has four business segments. Information Technology Infrastructure Distribution business sells computer and peripheral equipment, provides one-stop services of logistics and technical services, provides solution business of system development, network construction. Textiles business is engaged in manufacture, processing and sale of synthetic cotton, non-woven products, industrial materials products, textiles, knits, secondary products. Industrial Machinery business manufactures and sells machine tools, automatic machines. It is also engaged in hotel business, real estate leasing and management, provision of general affairs, personnel and financial services, development and operation of information processing systems, civil engineering and construction, insurance agency and finance business. 04447|102045|2432|JP3548610009|Technology|Software & Programming|DeNA Co., Ltd. mainly provides Internet services for mobile and personal computers (PC). The Company operates in five business segments. The Game segment offers game related services, including mobile game Website Mobage. The E-commerce (EC) segment offers EC related services, including the operation of cellular phone auction Websites under the names Mobaoku, as well as payment services. The Sports segment provides sports related services. The Automotive segment provides automotive related services. The Healthcare segment provides healthcare related services by MYCODE and KenCoM, among others. The New Business and Others segment is engaged in new business and other related business. 04448|44110|4061|JP3549600009|Basic Materials|Chemicals - Plastics & Rubber|Denka Company Limited manufactures and sells organic and inorganic materials to electronic materials and pharmaceuticals in Japan and internationally. The company’s Electronics & Innovative Products division provides conductive agents for lithium for lithium-ion batteries, thermal materials and substrates, functional ceramics, films, and tapes. Its Life Innovation division supplies influenza vaccines; manufactures rapid diagnostic testing kits for detecting antigens of infectious diseases, such as the novel coronavirus; and delivers macromolecular sodium hyaluronate preparations. The company’s Elastomers & Infrastructure Solutions division include functional elastomers, cement and special cement additives, fertilizers, agricultural corrugated pipes. Its Polymer Solutions division consist of styrene-based resins, food packaging sheets, and synthetic fiber for wigs and hairpieces, as well as poval and other chemical products. The company was formerly known as Denki Kagaku Kogyo Kabushiki Kaisha and changed its name to Denka Company Limited in October 2015. Denka Company Limited was incorporated in 1915 and is headquartered in Tokyo, Japan. 04449|44301|6902|JP3551500006|Consumer Cyclical|Auto & Truck Parts|DENSO Corporation is a supplier of automotive components. The powertrain system business manufactures and sells exhaust sensor, ignition coils and others. The electrification system business manufactures and sells starters, alternators, lithium-ion battery packs, electromechanical integrated two-system drive electric power steering and others. The electronic system business manufactures and sells engine control computers, body control computers, transmission control computers and others. The thermal system business manufactures and sells car air conditioner systems, seat air conditioners, engine cooling modules and others. The mobility system business manufactures and sells cockpit information systems, combination meters, head-up displays and others. The industrial equipment business manufactures and sells various robots, programmable controllers and others. The life-related equipment business manufactures and sells water heaters, residential air conditioners and others. 04450|44145|4324|JP3551520004|Services|Advertising|DENTSU GROUP INC., formerly DENTSU INC. is a Japan-based company principally engaged in the provision of communication-related services with a focus on advertising. The Company operates advertising business and information service business in domestic business. The advertising business is involved in the provision of advertising and marketing services and the contents business. The information Service business is involved in the development and operation of information-related systems, the sale of software products, as well as the provision of general network service and consulting service. The others business is involved in the rental management of buildings, the trading and brokerage of real estate and the non-life insurance agency business. The Company operates advertising business in overseas business, which is mainly engaged in the provision of advertising and marketing services. 04451|946157|4631|JP3493400000|Basic Materials|Chemical Manufacturing|DIC Corporation is a Japan-based company engaged in the manufacture and sale of printing inks, organic pigments and synthetic resins. The Company operates in five segments. The Printing Ink segment is engaged in the manufacture and sale of gravure ink, offset ink and newspaper ink. The Fine Chemicals segment is engaged in the manufacture and sale of organic pigments and liquid crystal materials. The Polymer segment is engaged in the manufacture and sale of acrylic resins, urethane resins, epoxy resins and polystyrene. The Compound segment is engaged in the manufacture and sale of polyphenylene sulfide (PPS) compounds, jet inks and resin colorants. The Application Materials segment is engaged in the manufacture and sale of industrial adhesive tapes and healthcare foods. 04452|946194|6146|JP3548600000|Technology|Semiconductors|DISCO CORPORATION is a Japan-based company mainly engaged in the manufacture and sale of semiconductor manufacturing devices and precision processing tools, as well as the maintenance and related services business. The Company is engaged in the provision of dicing saws, laser saws, grinders, polishers, surface planers and other precision processing equipment, as well as dicing blades, grinding wheels, dry polishing wheels, grindstones for grinding and cutting and other precision processing tools. 04453|946193|6141|JP3924800000|Capital Goods|Misc. Capital Goods|DMG MORI CO., LTD. is a Japan-based company mainly engaged in the provision of total solutions that include machine tools, software, measuring instruments, service support, applications and engineering. The Company operates in two segments. The Machine Tool segment is engaged in the manufacture and sale of machine tools such as machining centers, turning centers, compound processing equipment and 5-axis processing equipment. The Industrial Services segment is engaged in the provision of related services for machine tools, the manufacture and sale of measurement equipment, as well as the development and sale of software such as user interfaces, technology cycles and embedded software, and hardware such as image processing products. 04454|44111|5714|JP3638600001|Basic Materials|Metal Mining|DOWA HOLDINGS CO., LTD. is a Japan-based company mainly engaged in the smelting business, metal processing business and others. The Company has five business segments. The Environment and Recycling segment is engaged in the waste management, soil remediation, resource recycling and logistics business. The Smelting segment is engaged in the manufacture and sale of copper, zinc, gold, silver and other metals. The Electronic Materials segment is engaged in the manufacture and sale of electrical conducting material for electronic components and others. The Metal Processing segment is engaged in the manufacture and sale of processed metal products and circuit boards. The Thermal Treatment segment is engaged in the thermal treatment and surface treatment processing of metal materials, and the manufacture, sale and maintenance of thermal processing facilities and auxiliary facilities. The Company is also engaged in the real estate leasing business, plant construction business and others. 04455|952120|4665|JP3505900005|Services|Personal Services|Duskin Co Ltd is a Japan-based company mainly involved in the rental of dust control products, as well as the related business activities. The Company operates in two segments. The Clean Care Group segment is engaged in the leasing of cleaning materials and machines, cabinet towels, industrial waste cloth, water purifiers and air purification systems; the sale of daily products, cosmetics and toiletries; the provision of services including house cleaning, pest control and facility management; the leasing and sale of travel gears, baby products, leisure products, health and nursing equipment; the leasing of uniforms, as well as the sale of office coffee, among others. The Food Group segment is engaged in the sale of doughnuts, tea, cafe food and drinks, among others. The Company is also engaged in the leasing of commercial equipment and automobiles, the management of hospitals, as well as the provision of insurance agency services, among others. 04456|44208|9020|JP3783600004|Transportation|Railroads|East Japan Railway Company is a Japan-based company mainly engaged in the railway business. The Company operates in three business segments. The Transportation segment is engaged in the railway business, travel business, cleaning and maintenance business, station operation business, equipment maintenance business, as well as railway vehicle manufacturing and maintenance business. The Distribution and Services segment is engaged in the retail and restaurant business, wholesale business, lorry transportation business, advertising agency business and other life service business. The Real Estate and Hotel segment is engaged in the shopping center operation business, office building lending business, hotel business and other life service business. The Company is also engaged in the credit card business and information processing business. 04457|44171|6361|JP3166000004|Capital Goods|Misc. Capital Goods|EBARA Corporation is a Japan-based company mainly engaged in the wind and hydro energy business, the environmental plant business, as well as the precision and electronic business. The Company operates in three business segments. The Wind and Hydro Energy segment is engaged in the manufacture, sale, operation and maintenance of pumps, compressors, turbines, refrigeration equipment and blowers. The Environmental Plants segment is engaged in the engineering, construction, operation and maintenance of municipal waste incineration plants, industrial waste incineration plants and water treatment plants. The Precision and Electronics segment is engaged in the manufacture, sale and maintenance of vacuum pumps, chemical mechanical polishing (CMP) equipment, plating equipment and exhaust gas treatment equipment. The Company is also engaged in the provision of business support services. 04458|44180|4523|JP3160400002|Healthcare|Biotechnology & Drugs|Eisai Co., Ltd. is a Japan-based pharmaceutical company mainly engaged in the research and development, manufacture, sale, import and export of pharmaceuticals. The Company operates in two business segments. The Pharmaceutical segment is engaged in the research, development, manufacture and sale of pharmaceuticals for medical use, generic drugs, general medicines, among others. The segment operates in five regions including Japan, Americas (North America), China, EMEA (Europe, Middle East, Africa, Oceania), Asia and Latin America (South Korea, Taiwan, Hong Kong, India, ASEAN, Latin America). The Others segment is involved in license revenues and pharmaceutical raw materials business. The Company is also engaged in the provision of brands such as the anticancer drugs Lembima and Halaven on the nerve and oncology areas. 04459|946335|9513|JP3551200003|Utilities|Electric Utilities|Electric Power Development Co., Ltd. engages in the wholesale supply of hydroelectric and thermal power in Japan. It also produces wood fuel, carbonized sewage sludge fuel, and other biomass fuels, as well as generates and transmits electricity. In addition, the company invests in, imports, transports, and sells coal; sells fly ash; procures forest offcut; produces and sells fertilizers using ash; manufactures, sells, and markets activated coke; operates welfare facilities, wood pellet manufacturing facilities, and nuclear power plants; operates and maintains telecommunication facilities and waste-fueled power generation plants; and constructs and maintains electronic and communication facilities. Further, it engages in the ocean transportation of coal for thermal power plants; research, planning, analysis of environmental conservation; surveying of and compensation for construction sites; the provision of investment management, and research and development of projects; facility maintenance and business process outsourcing services; development of computer software; and ocean transportation of ash and fly ash. Additionally, the company provides civil engineering, and construction management and services; and engineering services for atmospheric and water pollutant removal equipment. It has 60 hydroelectric power plants with a total capacity of 8,560 MW; 12 thermal power generation facilities with a total capacity of 9,117 MW; 23 wind power facilities with a total capacity of 540 MW; 1 geo-thermal facilities with a total capacity of 23 MW; and 2,404.8 kilometers of power transmission lines, and 9 substations and converter stations, as well as operates 33 power generation facilities with a total capacity of 6,544 MW located in Thailand, the United States, China, and internationally. The company was incorporated in 1952 and is headquartered in Tokyo, Japan. 04460|44225|5020|JP3386450005|Energy|Oil & Gas Operations|ENEOS Holdings Inc, formerly JXTG Holdings Inc, is a Japan-based company mainly engaged in the energy business, oil and gas development business, and metal business. The Company has three business segments. The Energy segment is engaged in the refining and sale of petroleum, the provision of lubricants, basic chemicals, functional chemicals, gas, coals, electricity, new energy and other products, as well as the investment business. The Oil and Natural Gas Development segment is engaged in the exploration, development and production of oil and natural gas. The Metal segment is engaged in the manufacture and sale of nonferrous metal products and processed electrical products, the development and mining of nonferrous metal resources, as well as the nonferrous metals recycling and industrial waste treatment business. The Company is also engaged in the asphalt pavement, civil engineering work, construction work, land transportation, real estate leasing, financing and other business. 04461|951790|2206|JP3161200005|Consumer/Non-Cyclical|Food Processing|Ezaki Glico Co., Ltd.is a Japan-based company mainly engaged in the manufacture and sale of food products. The Company operates in five business segments. Confectionery & Food segment provides chocolate, gum, biscuits, snacks, curry roux, and retort products. Frozen Confectionery segment provides ice creams and other products. Dairy Products segment provides milk beverages and Western confectionery. Food Ingredients segment provides starch and pigments. Overseas segment provides confectionery and frozen desserts in other countries. The Company is also involved in the manufacture and sale of health-related foods, the sale of confectionery in office, as well as the maintenance and development of information systems. 04462|952167|4921|JP3802670004|Consumer/Non-Cyclical|Personal & Household Prods.|FANCL CORPORATION is a Japan-based company principally engaged in the research, development, manufacture and sale of cosmetics and dietary supplements. The Company operates in three business segments. Cosmetics segment is involved in the manufacture and sale of cosmetics, as well as the supply of original equipment manufacturer (OEM). Dietary Supplement Related segment manufactures and sells dietary supplements. Others segment provides miscellaneous goods, underwear, accessories, germinated rice and green juice (aojiru). 04463|44311|6954|JP3802400006|Capital Goods|Misc. Capital Goods|FANUC CORPORATION is a Japan-based manufacturing company mainly engaged in the provision of factory automation (FA) machinery. The FA business is engaged in the development, manufacture and sale of FA products, such as computer numeric control (CNC) systems and laser products. The Robot business is engaged in the development, manufacture and sale of robot systems and other robotic products. The Robot Machine business is engaged in the development, manufacture and sale of robodrill, roboshot, robocut and robonano products. 04464|44328|9983|JP3802300008|Services|Retail (Apparel)|Fast Retailing Co Ltd is a Japan-based holding company primarily engaged in the clothing business. The Company operates through four business segments. The Japan UNIQLO segment is engaged in the sale of casual clothing such as men's, women's, children's and babies' clothing, as well as other goods in Japan market under the brand of UNIQLO. The Overseas UNIQLO segment is engaged in the sale of casual clothing in overseas markets under the brand of UNIQLO. The GU segment is engaged in the sale of casual clothing in Japan and overseas markets under the brand of GU. The Global Brand segment is engaged in the planning, manufacture and sale of clothing under the brands of Theory, COMPTOIR DES COTONNIERS, PRINCESSE tam.tam, PLST and J BRAND in Japan and overseas markets. The Company is also engaged in the real estate leasing business and other business. 04465|998064|3563|JP3397150008|Services|Restaurants|Food & Life Campanies Ltd, formerly Sushiro Global Holdings Ltd, is a Japan-based company mainly engaged in the operation of sushi restaurant chain. The Sushi Business segment is mainly engaged in the operation of sushi restaurant chain under the brand Sushiro in domestic and overseas, such as Korea and Taiwan. 04466|952653|7947|JP3167000003|Basic Materials|Containers & Packaging|FP CORPORATION is a company engaged in the manufacture and sale of food containers. The easy food containers business is engaged in the manufacture and sale of plastic food containers, the sale of packaging materials and packaging machines, the sale of raw materials, the export and import of products, the operation of packaging material franchise chains, as well as the provision of catalog mail order services for food containers and packaging materials, and storage, picking and delivery services for its products, among others. The trading business is engaged in the sale of machinery. The Company is also involved in the manufacture and sale of recycled plastic bottle reprocessing products, the manufacture of cardboards and the leasing business. 04467|44221|6504|JP3820000002|Technology|Electronic Instr. & Controls|FUJI ELECTRIC CO., LTD. is mainly engaged in the power electronics system and energy solutions business and other businesses. The Company operates in six segments. The Power Electronics System and Energy Solutions segment includes energy management, transformer systems, power supply systems and appliances. The Power Electronics System Industry Solutions segment includes factory automation, process automation, environmental and social solutions, facility construction, and information technology systems. The Power Generation segment includes thermal power generation facilities, renewable and new energy, and nuclear equipment. The Electronic Device segment includes semiconductors and disk media. Food distribution segment includes vending machines and store distribution. Other segment provides real estate, insurance agency, travel agency, financial services, printing and information services, and staffing services. 04468|952306|6134|JP3809200003|Capital Goods|Misc. Capital Goods|Fuji Corp is a Japan-based company mainly engaged in the manufacture and sale of electronic component mounting robot and machine tools. The Company operates in two business segments. The Robot Solution segment manufactures and sells electronic component mounting robot. The Machine Tool segment manufactures and sells specialty machinery and automated lathes. The Company is also involved in the manufacture of control devices and electronic circuit boards, as well as the development of software. 04469|946161|4676|JP3819400007|Services|Broadcasting & Cable TV|Fuji Media Holdings Inc is engaged in the main broadcasting business, the production of broadcasting programs, video music business and mail order business. The Company operates in two business segments. The Media and Content segment is engaged in television broadcasting, radio broadcasting, production of broadcast programs, sales of video and music software, music publishing, mail-order sales, advertising, publication of magazines and newspapers. The Urban Development and Tourism segment operates building leasing and real estate transactions, events and interior decoration, and building management, as well as hotel resorts business. In addition, it leases and sells movables, sells products, develops software, and sells restaurants and shops. 04470|946100|2607|JP3816400000|Consumer/Non-Cyclical|Food Processing|FUJI OIL HOLDINGS INC. is mainly engaged in the oil and fat business, among others. The Company operates in three segments. The Oil and Fat segment provides purified oil based on coconut oil, palm oil and palm kernel oil, as well as oil and fat for chocolate. The Confectionery and Baking segment provides chocolates, cream, shortening, and processed dairy products. The Soy Protein segment provides soy protein products, processed soy protein food products and soymilk. 04471|44205|4901|JP3814000000|Healthcare|Medical Equipment & Supplies|FUJIFILM Holdings Corporation is a Japan-based holding company engaged in the business related to photography, medical care & printing & liquid crystal display materials and copying machines. The Company operates in three business segments. Imaging Solutions segment develops, manufactures and sells color films, digital cameras, color paper services for photographic prints, instant printing equipment and optical devices mainly for general consumers. Healthcare & Materials Solutions segment provides medical system equipment, cosmetics and supplements, pharmaceutical products, biopharmaceutical manufacturing development contract, regenerative medicine products, chemical products, graphic system equipment, inkjet equipment, display materials, recording media and electronic materials for commercial use. Document Solutions segment provides digital multi-functional peripherals, publishing systems, document management software and related solution services mainly for commercial use. 04472|952365|6406|JP3818800009|Capital Goods|Misc. Capital Goods|Fujitec Co Ltd is a Japan-based company mainly engaged in the manufacture, sale, installation and maintenance of elevators, escalators, moving walks and other products. The Company manufactures elevators and escalators in its domestic production sites and overseas production sites, located in North America, East Asia and South Asia. The Company sells, installs and repairs its products in both domestic and overseas sales bases. 04473|44246|6702|JP3818000006|Technology|Computer Services|Fujitsu Limited is a Japan-based company mainly engaged in the development, manufacture, sale and maintenance of a range of information and communications technology (ICT) products and electronic devices. The Company operates through three business segments. The Technology Solutions segment provides system integration solution / system integration (SI) service, outsourcing service, network service, system support service and infrastructure service, among others. The Ubiquitous Solutions segment is engaged in design, manufacture and sale of notebook computers, desktop computers and mobile phones. The Device Solutions segment provides large scale integrated circuits (LSI), semiconductor packages, batteries and other electronic parts. 04474|946221|6755|JP3818400008|Capital Goods|Misc. Capital Goods|FUJITSU GENERAL LIMITED is mainly engaged in development, manufacture and sale of air conditioners. The Company operates in two segments. The Air-conditioning Equipment segment develops, manufactures and sells air-conditioning equipment, including air conditioners, variable refrigerant flow (VRF) systems and air to water (ATW) heating systems. The Information Communication and Electric Device segment develops, manufactures and sells information communication products, including fire-fighting systems, disaster-prevention systems, point-of-sale (POS) systems, image systems, on-vehicle cameras, electronic components and unit products. Through its subsidiaries, the Company is also engaged in the recycling of home electrical appliances, the provision of measurement and consultation services for radio interference, the operation and management of real estate properties and the provision of staffing and marketing support services, among others. 04475|44317|8354|JP3805010000|Financial|Regional Banks|Fukuoka Financial Group, Inc. is a Japan-based company mainly engaged in the banking business. The Banking business is engaged in the provision of banking services, such as deposit, loan, domestic and foreign exchange, among others. The Others business is engaged in the guarantee business, the business revitalization support business, the loan management and collection businesses, as well as other banking businesses. 04476|44121|5801|JP3827200001|Technology|Electronic Instr. & Controls|Furukawa Electric Co., Ltd. offers various technologies by addressing diverse technological issues. The Company offers products in a number of areas, including telecommunications, electronics, automobiles and construction. The Company operates in four segments. The Infrastructure segment comprises optical fiber cables, optical components, optical semiconductor devices, metal communication cables and others. The Electrical and Electronics segment consists of automotive products and batteries, and electronics component materials. The Functional Products segment provides cable pipeline materials, water supply and hot water supply pipeline materials, foam products, tapes for semiconductor manufacturing, electronic parts, heat dissipation products. The Service and Developments segment conducts real estate leasing, hydroelectric power, new product research and development business. 04477|952380|6457|JP3274400005|Technology|Office Equipment|GLORY LTD. is a Japan-based company mainly engaged in the manufacture, sale and maintenance of currency processing equipment, currency terminal devices, vending equipment and automatic service equipment. The Company has four business segments. The Financial Market segment is engaged in the sale and maintenance of products to domestic financial institutions, original equipment manufacturer (OEM) and others. The Distribution and Transportation Market segment is engaged in the sale and maintenance of products to domestic supermarkets, department stores, security transport companies, railway companies, tobacco manufacturers, hospitals, local governments and companies. The Amusement Market segment is engaged in the sale and maintenance of products to domestic amusement halls. The Overseas Market segment is engaged in the sale and maintenance of products to overseas financial institutions, security transport companies, retail stores, casinos and original equipment manufacturers (OEMs). 04478|946328|9449|JP3152750000|Technology|Computer Services|GMO Internet, Inc. is an Internet services provider. The Company operates through five segments. The Internet Infrastructure segment provides the basic Internet services required to operate a business or communicate information in an online environment. The Internet Advertising & Media segment provides marketing solutions for online businesses. The Internet Financing segment provides online stock exchange service and others. The Virtual Currency segment conducts virtual currency exchange, mining related business. The Incubation segment invests in unlisted companies centered on Internet related companies. 04479|952010|3769|JP3385890003|Services|Business Services|GMO Payment Gateway, Inc. is a Japan-based company mainly engaged in the provision of payment agency services, finance related services and payment activation services. The Company operates in three business segments. The Payment Agency segment is engaged in the provision of online and continuous payment agency services and face-to-face payment agency services. The Finance Related segment is engaged in the provision of payment, remittance services and other money services, the provision of transaction lending to finance growth funds, as well as the provision of early payment services to improve the cash flow of member stores. The Payment Activation segment is engaged in the provision of mobile payment, authentication, notification and other services, as well as the provision of customer collection support services to improve sales of member stores. 04480|952717|8111|JP3306600002|Consumer Cyclical|Apparel/Accessories|GOLDWIN INC. is a Japan-based company mainly engaged in the manufacture and sale of sports goods based on fiber products. The Company is involved in the provision of climbing wears, marine wears, outdoor gears and other outdoor related products, training wears, tennis wears, fitness wears, swim wears, rugby wears, golf wears and other athletic related products, ski wears, snowboard wears and other winter related products, as well as functional underwear, dust proof wears and other products. The Company is also involved in the golf courses operation business, the travel agency business, the insurance agency business and the real estate related business. 04481|44236||JP3385820000|Technology|Electronic Instr. & Controls|GS Yuasa Corporation is a Japan-based company mainly engaged in the manufacture and sale of batteries, power supply devices, luminaries and electrical equipment. The Company has four business segments. The Domestic Vehicle Battery segment is engaged in the provision of automotive and motorcycle lead-acid batteries, and automobile related equipment. The Overseas Vehicle Battery segment is engaged in the provision of lead-acid batteries for automobiles, motorcycles and electric vehicles. The Industrial Battery and Power Supply Device segment is engaged in the provision of various lead-acid batteries, alkaline storage batteries, general purpose power supplies, various lighting fixtures and others. The Automotive Lithium-ion Battery segment is engaged in the provision of automotive lithium-ion batteries. The Company is also engaged in the provision of battery related equipment, battery manufacturing equipment, environment related equipment, mobile communication batteries and others. 04482|976126|3765|JP3235900002|Communication Services|Entertainment|GungHo Online Entertainment, Inc. plans, develops, operates, and distributes online computer games, smartphone applications, and console games. The company was formerly known as ONSale Co., Ltd. and changed its name to GungHo Online Entertainment, Inc. in August 2002. GungHo Online Entertainment, Inc. was founded in 1998 and is based in Tokyo, Japan. 04483|946287|8359|JP3769000005|Financial|Regional Banks|The Hachijuni Bank, Ltd. (the Bank) is a regional bank which operates in two business segments. The Banking segment provides deposit, loan, domestic exchange, foreign exchange and trust services. This segment is also engaged in the credit guarantee, debt management and collection, as well as fund transaction. The Leasing segment is engaged in the provision of leasing services. The Bank is also engaged in the purchase and sale of securities, as well as the investment business. 04484|949901|2433|JP3766550002|Services|Advertising|HAKUHODO DY HOLDINGS INCORPORATED is a Japan-based advertising holding company that is mainly engaged in the provision of marketing solution as a marketing service company. The Company is engaged in the development of marketing strategies and marketing related plans, the management of advertising media, including newspapers, magazines, radios, televisions, Internet and outdoor advertisements, the production of advertisements and the operation of sales promotion, public relations and events in domestic and overseas markets. 04485|946233|6965|JP3771800004|Technology|Semiconductors|HAMAMATSU PHOTONICS K.K. is a Japan-based company mainly engaged in the electronic tube business, the optical semiconductor business and the image measurement equipment business. The Company operates in three business segments. The Electronic Tubes segment is engaged in the manufacture and sale of photomultiplier tubes, imaging equipment and illuminants. The Optical Semiconductors segment is engaged in the manufacture and sale of optical semiconductor elements. The Image Measuring Equipment segment is engaged in the manufacture and sale of image processing and measuring equipment. The Company is also engaged in the semiconductor lasers related business and the hotel business. 04486|946315|9042|JP3774200004|Transportation|Railroads|Hankyu Hanshin Holdings, Inc. is a Japan-based holding company mainly engaged in transportation, real estate and other businesses. It operates in six business segments. The City Transportation segment is involved in the railway, automobile, distribution, advertisement and city transportation businesses. The Real Estate segment is mainly engaged in the real estate leasing and sales businesses. The Entertainment and Communication segment is engaged in the sports, stage, communication media and leisure businesses. The Travel segment is involved in the provision of traveling. The International Transportation segment involves in the international transportation business. The Hotel segment is engaged in the hotel business. The Company is also involved in the businesses including construction and environment business, group cards business, group financial business, human resource and accounting agency business, among others. 04487|969277|1808|JP3768600003|Capital Goods|Construction Services|HASEKO Corporation is a construction company. The Company mainly operates three business segments. The Construction-related segment is engaged in the planning, design and construction of condominiums, the contract construction, as well as the sale and rental of construction materials and equipment. The Service-related segment is engaged in the large scale repair of condominiums, interior renovation, rental and rental management of condominiums, among others. Its Oversea-related segment is engaged in the development and sale of properties in Hawaii, United States. 04488|946327|9435|JP3783420007|Services|Retail (Technology)|Hikari Tsushin Inc is a holding company mainly engaged in the corporate service business, personal service business, and agency sales business. The Company operates through three business segments. The Corporate Service segment is engaged in the sale of products planned and developed in-house, such as communication line services, electric power, and various systems, to small and medium-sized enterprises. The Personal Service segment mainly sells products planned and developed in-house, such as communication line services and home water distribution, to individuals. The Agency Sales segment is engaged in the sale of various products such as telecommunications carriers, insurance companies, and manufacturers. 04489|44142|7205|JP3792600003|Consumer Cyclical|Auto & Truck Manufacturers|HINO MOTORS, LTD. is a Japan-based company mainly engaged in the manufacture and sale of trucks and buses, and the provision of related services. The Company operates in two regional segments. The Company is mainly engaged in the manufacture and sale of various trucks, sightseeing buses, route buses, industrial diesel engines and other products, the manufacture of machined parts, forged parts, dies, electrical components and other products, the assembly of automobiles and unit parts, as well as the sale of automobiles. The Company operates within the domestic market and to overseas markets, including Asia, North America, Oceania and others. 04490|946290|7337|JP3796150005|Financial|Regional Banks|Hirogin Holdings Inc is a Japan-based company mainly engaged in the provision of banking services and financial services. The Company is engaged in the collateral real estate evaluation business, financial product trading business, bond management and collection business, asset management business, credit card business and credit guarantee business. The Company is also engaged in the leasing and auto-leasing business, factoring business, investment business and other comprehensive financial business. 04491|946224|6806|JP3799000009|Technology|Electronic Instr. & Controls|Hirose Electric Co Ltd is a Japan-based company mainly engaged in manufacture and sale of multi-pole connectors, coaxial connectors, and other electronic components. The Company operates through two business segments. The Multi-Pole Connector segment is engaged in the manufacture and sale of round connectors, square connectors, and connectors for printed wiring boards. The Coaxial Connector segment is engaged in the provision of coaxial connectors and optical connectors. It is also engaged in the manufacture and sale of electronic medical devices and micro switches. 04492|946148|4530|JP3784600003|Healthcare|Biotechnology & Drugs|Hisamitsu Pharmaceutical Co Inc is a Japan-based company mainly engaged in the pharmaceutical business. The Company is engaged in the manufacture, sale and supply of pharmaceuticals and related products, and the operation of over-the-counter drug (OTC) business. It is also engaged in the manufacture and sale of drugs in the United States, Brazil, Vietnam, and Indonesia, the development work in Europe, the drug marketing and sales in China and Hong Kong. It is also engaged in the urban cable television broadcasting business, Internet connection service business, non-life insurance agency business, advertising agency business and the purchase, manufacture and sale of packing materials. 04493|44206|6501|JP3788600009|Technology|Computer Services|Hitachi, Ltd. provides solutions to customers in a range of sectors, including power/energy, industry/distribution/water and others. The Company operates in eight segments. The Information & Telecommunication Systems segment provides system integration, consulting, cloud service and others. The Social & Industrial Systems segment provides industrial equipment and plants, thermal power, nuclear power and natural energy power generation systems and others. The Electronic Systems & Equipment segment provides semiconductor manufacturing equipment and others. The Construction Machinery segment provides hydraulic excavators, wheel loaders and others. The High Functional Materials segment provides materials for semiconductors and displays and others. The Automotive Systems segment provides engine powertrain systems and others. The Smart Life & Ecofriendly Systems segment provides business air conditioners and others. The Others segment provides optical disk drive products and others. 04494|44161|6305|JP3787000003|Capital Goods|Constr. & Agric. Machinery|Hitachi Construction Machinery Co., Ltd. is a Japan-based company mainly engaged in the manufacture and sale of construction equipment, and the provision of related services. The Company operates in two business segments. The Construction Machinery Business segment is engaged in the manufacture and sale of hydraulic excavators, ultra-large hydraulic excavators, wheel loaders, demolition and crushing equipment, metal recycling equipment, forestry equipment, rigid dump trucks, road equipment, cranes and foundation work equipment and double-arm working equipment, as well as the provision of total life cycle services related to construction equipment. The Solutions Business segment is engaged in the development, manufacture and sale of parts for mining equipment, as well as the provision of after-sales services and service solutions. 04495|946180|5486|JP3786200000|Basic Materials|Iron & Steel|Hitachi Metals Ltd is a Japan-based company mainly engaged in the provision of special steel products, magnetic materials and power electronics, and electric wire materials. It has four business segments. Special Steel Products segment provides tool steel/roll products, including rolling rolls, injection molding machine parts, structural ceramic parts; industrial equipment and aircraft energy products, including aircraft and energy-related materials and automotive-related materials; electronic material products, including display-related materials. Raw Material Product segment provides automobile castings and equipment piping equipment. Magnetic Materials and Power Electronics segment provides rare earth magnets [NEOMAX], ferrite magnets, soft magnetic material and ceramic products. Main products of the Electric Wire Material segment are electric wires for equipment and industrial, electric parts for automobiles and brake hoses. It also engages in real estate and software business. 04496|946319|9086|JP3791200003|Transportation|Trucking|Hitachi Transport System, Ltd. is a Japan-based company mainly engaged in the provision of general logistics services. The Company has two business segments. The Domestic Logistics segment is engaged in the operation of domestic system logistics business, the transportation and installation of general cargos, heavy goods and art works, the transfer of factories and business offices, the provision of warehousing services, as well as the collection and transportation of industrial waste. The International Logistics segment is engaged in the global system logistics business, the overseas logistics business and the air transportation agency business. The Company is also engaged in the provision of logistics consulting services, the development and design of information systems, the sale of computers, the operation of travel agencies, the maintenance, sale and leasing of automobiles, as well as the leasing of real estate. 04497|946334|9509|JP3850200001|Utilities|Electric Utilities|Hokkaido Electric Power Co., Inc. is a Japan-based company mainly engaged in electricity business. The Company’s Electricity segment is engaged in electricity generation, electricity distribution and the sales of electricity. Other business includes electrical and telecommunications construction work; general management of buildings; civil engineering and general construction work; periodic inspection, maintenance and repair of power plants, etc. 04498|946289|8377|JP3842400008|Financial|Banks|Hokuhoku Financial Group, Inc., through its subsidiaries, provides various banking products and services to individuals, and small and medium-sized enterprises. The company offers various deposit products, including current, ordinary, savings, time, and installment savings, as well as deposits at notice and negotiable certificates of deposit; loans on bills and deeds; overdrafts; bills discounted; and loan products. It also provides a range of services, including leases, credit cards, loan guarantees, and venture capital. In addition, the company engages in software development; document management; concentrated business processing; and cash management activities, as well as research on regional economy, survey research, and consulting services. As of June 30, 2021, it operated 332 branches in Japan and 8 representative offices internationally. The company was incorporated in 2003 and is headquartered in Toyama, Japan. 04499|946331|9505|JP3845400005|Utilities|Electric Utilities|Hokuriku Electric Power Company is a Japan-based company engaged in supply of electricity mainly to Toyama Prefecture, Ishikawa Prefecture, Fukui Prefecture and part of Gifu Prefecture. The Company is mainly engaged in general electricity business, such as supply of electricity. The segment is also engaged in the maintenance of power equipment, power related facility operation and management business, equipment maintenance and construction work business, manufacture and sale of materials and equipment, management and service of real estate, commercial business as well as information and communication business. The materials and equipment business is mainly engaged in the manufacture and sale of power products and equipment, such as concrete products, electricity meters, switches and transformers. The real estate management business includes the energy solution business, rental and management business of real estate, as well as staffing business. 04500|44157|7267|JP3854600008|Consumer Cyclical|Auto & Truck Manufacturers|HONDA MOTOR CO., LTD. is a Japan-based company principally engaged in the motorcycle business, the automobile business, the financial service business and the power product business. The Company operates in four business segments. The Motorcycle segment provides motorcycles, all-terrain vehicles (ATVs), side-by-side vehicles. The Automobile segment provides automobiles and related parts. The Company produces a range of motorcycles, with engine displacement ranging from the 50 cubic centimeters class to the 1,800 cubic centimeters class. Its automobiles use gasoline engines of three, four or six cylinder, diesel engines, gasoline-electric hybrid systems and gasoline-electric plug-in hybrid systems. The Financial Service segment is engaged in the sales financing and leasing. The Power Product segment and Others segment provides power products and related parts. 04501|946228|6856|JP3853000002|Technology|Scientific & Technical Instr.|HORIBA,Ltd. is a Japan-based company engaged in the manufacture and sale of measuring instruments. The Company operates in five business segments. The Automotive Test System Equipment segment is engaged in the provision of engine exhaust gas measuring devices, driveline test systems, engine test systems, brake test systems and other products. The Environmental and Process System Equipment segment is engaged in the provision of flue gas analyzers, water quality measuring devices, air pollution monitoring analyzers and other products. The Medical System Equipment segment is engaged in the provision of blood cell counting devices, immunoassay devices and other products. The Semiconductor System Equipment segment is engaged in the provision of mass flow controllers, chemical solution concentration monitors and other products. The Scientific System Equipment segment is engaged in the provision of particle size distribution measuring devices, metal analyzers and other products. 04502|952386|6465|JP3845770001|Consumer Cyclical|Appliance & Tool|Hoshizaki Corp is a Japan-based company mainly engaged in the research and development, manufacture, sale and maintenance services for food service equipment. The Company operates in three regional segments including Japan, the Americas, Europe and Asia. The Company is engaged in the research and development of food service equipment, as well as the provision of consistent research system from product planning to commercialization. The Company is also engaged in the development of new product and advanced technology, improvement and improvement of existing products, as well as the provision of series development activities and cost reduction activities. The Company provides a system to utilize information obtained from sales and maintenance service activities and market quality information for product development. 04503|946107|2810|JP3765400001|Consumer/Non-Cyclical|Food Processing|HOUSE FOODS GROUP INC. is a Japan-based company mainly engaged in the manufacture and sale of foodstuff. The Company operates in five business segments. The Spice, Seasoning and Processed Food segment is mainly engaged in the manufacture and sale of spices, seasonings and processed food. The Health Food segment is mainly engaged in the manufacture and sale of health food. The International Food segment is mainly engaged in the manufacture and sale of food outside of Japan. The Restaurant segment is mainly engaged in the operation of restaurants. The Other Food Related segment is mainly engaged in the import, export and sale of agricultural products and food, the manufacture and sale of prepared food, vegetables and other agricultural products, the food products analysis business, as well as the transportation and warehousing business. 04504|946261|7741|JP3837800006|Technology|Scientific & Technical Instr.|Hoya Corp is a Japan-based company mainly engaged in the manufacture and sale of healthcare-related products, medical-related products, electronics-related products and image-related products. The Company operates in three business segments. The Life Care segment provides healthcare-related products and medical-related products including eyeglass lenses and contact lenses, endoscopes, treatment tools, intraocular lenses, artificial bones and metal orthopedic implants. The Information and Communications segment provides electronics-related products and video-related products including mask blanks and photomasks for semiconductors, liquid crystal masks, glass substrates for hard disks, optical lenses, optical glass materials and various laser devices. The Others segment provides information system construction and voice synthesis software. 04505|946151|4544|JP3822000000|Healthcare|Healthcare Facilities|H.U. Group Holdings Inc, formerly Miraca Holdings Inc is a Japan-based holding company engaged in manufacture and sale of clinical test drugs, entrusted clinical examination and sterilization related business. The Company operates in four business segments. The Outsourced Clinical Testing segment accepts special tests from medical institutions. The Clinical Laboratory Medicine segment manufactures and sells clinical laboratory medicines and sells them to medical institutions and contract clinical laboratory companies. The Sterilization segment mainly entrusts the sterilization of medical equipment used for medical treatment in hospitals of large-scale hospitals and the related operations. The New Development & Others segment is involved in the homecare & welfare equipment business, self-medication & health insurance business, food & environment & cosmetics inspection business. 04506|946111|3003|JP3360800001|Services|Real Estate Operations|Hulic Co Ltd is a Japan-based company mainly engaged in the real estate business and insurance business. It operates through two business segments. Real Estate segment has three kinds of business. The real estate leasing business manages approximately 250 rental properties (excluding real estate for sale) that are owned and managed mainly near stations in the 23 wards of Tokyo. Real estate development business is performed according to the characteristics of the property location. Asset management business is entrusted with asset management business. It also provides real estate rental, building management and cleaning business. The Insurance segment is engaged in non-life insurance agency business such as fire insurance and automobile insurance, life insurance such as fixed-term insurance and endowment insurance, and solicitation business. It is also engaged in the design, repair and construction work on owned buildings, hotel and inn management and agricultural production in Vietnam. 04507|946131|4062|JP3148800000|Technology|Semiconductors|IBIDEN CO., LTD. is primarily engaged in the manufacture of electronic and ceramic products. It operates in two business segments. The Electronics segment is engaged in the manufacture and sale of printed circuit boards (PCBs) and package substrates, as well as the design of PCB patterns. The Ceramics segment offers environment related ceramic products, special carbon products, fine ceramic products and ceramic fibers. The others business engages in provision of housing equipment and melamine decorative laminated sheets, design and construction of slopes, garden landscape and various facilities, synthetic plastic processing, agricultural seafood processing, information service business, automobile transportation, oil marketing, business support, investment, financing, and land ownership and management business. 04508|946169|5019|JP3142500002|Energy|Oil & Gas Operations|Idemitsu Kosan Co., Ltd. is a supplier of petroleum and petrochemical. The Company operates in three business segments. The Petroleum Product segment is engaged in the import, refining, transportation, storage and wholesale of petroleum products and service station (SS)-related products, the transportation and storage of crude oil and petroleum products, the manufacture and sale of lubricant. The Petrochemical Product segment manufactures and sells petrochemical products. The Resource segment is involved in the research, exploration, development and sale of petroleum resources, coal, uranium and geothermal resources. The Company is also engaged in the import, purchase and sale of liquefied petroleum (LP) gas, the manufacture and sale of electronic materials, the provision of insurance agency and credit card services, among others. 04509|44122|7013|JP3134800006|Capital Goods|Misc. Capital Goods|IHI Corporation manufactures an enormous range of products. The Resources, Energy and Environment division provides boilers, storage facilities, nuclear power equipments. The Social Infrastructure and Marine division provides bridges, floodgates, shield machines and marine structures, as well as operates real estate business. The Industrial System and General Machinery division provides marine machinery, logistics systems, transportation machinery, parking, steel machinery, industrial machinery, among others. The Aerospace and Defense division provides aviation engine, rocket systems and space utilization, defense equipment systems and others. The Others division provides communication, electronic, electrical measurement, information processing equipments and devices, among others. 04510|946117|3291|JP3131090007|Capital Goods|Construction Services|Iida Group Holdings Co.,Ltd. is a Japan-based company engaged in the detached houses sale business, the condominiums sale business, the contract construction business and related business. The Company has six business segments. The Hajime Construction Group segment and the Arnest One segment are engaged in the detached houses sale business, the condominiums sale business and the contract construction business. The Iida Industry Group segment is engaged in the detached houses sale business, the condominiums sale business, the contract construction business, the real estate leasing business and the spa hot springs business. The Toei Housing Group segment and the Tact Home Group segment are engaged in the detached houses sale business, the contract construction business and the real estate leasing business. The ID Home segment is engaged in the detached houses sale business and the contract construction business. The Company is also engaged in the sale and processing of wood products. 04511|976103|2492|JP3153480003|Technology|Computer Services|Infomart Corporation is a Japan-based company principally involved in the business to business (BtoB) electronic commerce (e-commerce) business. The Company operates in three business segments. The Order Receiving segment provides ordering and ordering of B to B platform for streamlining daily ordering and receiving work. The Standards segment provides BtoB Platform Specifications to promote the creation of a framework for food safety and security. The E-Commerce Service (ES) segment provides BtoB Platform Invoice to realize paperless by electronic conversion of intercompany invoices and BtoB Platform negotiations to improve efficiency of business negotiation as a purchasing sales tool. The Company is also engaged in the provision of menu (recipe) development services and research & promotion services for the domestic food industry. 04512|1177847|5076|JP3153850007|Industrials|Construction & Engineering|INFRONEER Holdings Inc., together with its subsidiaries, provides infrastructure services. Its infrastructure business includes planning, design, construction, operation, maintenance, and management, as well as management of and operation of associated or related businesses. The company also provides general construction services comprising civil engineering and building construction; paving services; and manufacture and sale of construction machinery. The company was founded in 1919 and is based in Tokyo, Japan. 04513|44119|1605|JP3294460005|Energy|Oil & Gas - Integrated|Inpex Corp is a Japan-based company principally engaged in the exploration, development, production and sale of oil and natural gas products, as well as the investment and financing for companies doing these businesses. The Company operates in five regional segments. The Company is engaged in the production of oil and natural gas products in Japan, Asia and Oceania such as Indonesia, Australia and East Timor, Eurasia (Europe and NIS countries) such as Azerbaijan and Kazakhstan, the Middle East and Africa such as UAE, as well as the Americas. The Japan segment is also engaged in the purchase and sale of natural gas and petroleum products. 04514|946125|3774|JP3152820001|Technology|Computer Services|Internet Initiative Japan Inc is a Japan-based company mainly engaged in the development of Internet business. The Company operates in two business segments. The Network Services and System Integration (SI) segment is mainly engaged in the provision of a combination of network services and system integration services, which mainly consist of Internet connection services, wide area network (WAN) services and outsourcing services, as well as the provision of comprehensive solutions. The Automated Teller Machine (ATM) Operation segment is engaged in the operation of bank ATMs and network systems. 04515|44229|3099|JP3894900004|Services|Retail (Department & Discount)|Isetan Mitsukoshi Holdings Ltd., together with its subsidiaries, engages in the department store business in Japan and internationally. The company operates through Department Store Business, Credit & Finance Business/Customer Organization Management Business, Real Estate Business, and Other Business segments. It is involved in the credit card, insurance, and other businesses; constructs and manages underground garages, public underground passages, and underground shopping malls; leases shops; operates restaurants; operates shares and business management; and construction and design, construction management, renovation and interior furniture, building maintenance, and environment production businesses. The company also engages in the supermarket, retail, and specialty shops; food production; wholesaling business; the operation of airport-style duty free shops; and provision of personnel, employment agency, recruitment office, education and training, and labor and welfare services, as well as information systems solutions. In addition, it plans, develops, imports, and sells gifts, novelty, and lifestyle goods; imports and wholesales western wine and spirits, foods, and miscellaneous products; and sells foodstuffs, clothing, and other daily goods. Further, the company plans, produces, promotes, and sells commercials, video signs, TV programs, movies, plays, entertainment and fashion shows, parties, etc.; engages in advertising agency business; plans and sells travel products and conducts tours; and owns and operates river cruise ships. The company was incorporated in 2008 and is headquartered in Tokyo, Japan. 04516|44132|7202|JP3137200006|Consumer Cyclical|Auto & Truck Manufacturers|Isuzu Motors Limited manufactures and sells commercial vehicles, light commercial vehicles, and diesel engines and components worldwide. Its products include heavy and medium duty trucks and buses, and light-duty trucks; passenger pickup vehicles, pickup trucks, tractors, and sport utility vehicles; and marine and industrial engines. The company also offers diesel engines to manufacturers in various fields, including construction machinery, agricultural equipment, power generators, and commercial vessels. In addition, it provides after-sales services; repair services of commercial vehicles and buses; and commercial vehicle leasing, and commercial vehicle maintenance contract services. Further, the company manufactures automobile parts and engines. Additionally, it engages in the import, wholesale, supply, and export of vehicles, and components and parts; and warehousing and transportation activities, as well as import, assembly, and wholesale of pickup trucks and derivatives. The company was formerly known as Diesel Automobile Industry Co., Ltd. and changed its name to Isuzu Motors Limited in July 1949. Isuzu Motors Limited was founded in 1916 and is headquartered in Tokyo, Japan. 04517|946099|2593|JP3143000002|Consumer/Non-Cyclical|Beverages (Nonalcoholic)|ITO EN, LTD. is mainly engaged in the manufacture and sale of tea and drinks. The Company operates in three business segments. The Leaf and Drink related segment is engaged in the manufacture and sale of green tea, oolong tea, and barley tea. This Segment also plans and develops beverages, purchases and sells finished products, purchases raw materials for fruit juice and coffee, processes dairy products, such as yogurt, and cultivates tea leaves. The Food and Drink related segment operates and franchises restaurants of specialty coffee in Japan. The Others segment is involved in the manufacture and sell of supplements in Florida. 04518|44217|8001|JP3143600009|Consumer/Non-Cyclical|Food Processing|ITOCHU Corporation is a Japan-based trading company. The Company operates in seven business segments. Textiles segment expands globally in the fields of textile raw materials, yarn, and textiles, as well as clothing, clothing accessories, and other daily consumer products. Machinery segment involves in handling of infrastructure related projects such as plants, bridges and related equipment / services, as well as other environmental business. Metals segment is engaged in metal mineral resource development business, steel product processing business, and among others. Energy & Chemicals segment is engaged in the trading of a range of energy and chemicals products, including oil, gas, organic chemicals, pharmaceuticals and others. Food segment produces, distributes and sells raw materials and food products. Housing Life segment is mainly involved in the residential business and logistic business. Information & Finance segment provides various financial services and insurance business. 04519|946164|4739|JP3143900003|Technology|Computer Networks|ITOCHU Techno-Solutions Corporation is a company mainly engaged in the provision and maintenance of computer network systems, the customized development of software, the provision of data center services and support. The Company operates in six business segments. Distribution Enterprise segment, Information Communications segment, Wide Area Social Infrastructure segment and Financial segment are engaged in integrated proposal and sales activities, including consulting, system design and construction, maintenance and operation. The Information Technology (IT) segment is engaged in joint proposal and procurement focusing on IT infrastructure outsourcing. The Others segment includes subsidiaries that procure products and sell hardware and software. 04520|952705|8088|JP3151600008|Energy|Oil & Gas Operations|IWATANI CORPORATION is a gas company. The Total Energy Division provides household, commercial and industrial liquefied petroleum gas (LPG), LPG supplying equipment, liquefied natural gas(LNG), gas products, and household kitchen appliances. The Industrial Gas and Machinery Division provides gas, helium, gas supplying equipment, welding equipment, industrial machinery and robots, pumps and compressors, as well as semiconductor and electronic parts manufacturing equipment, pharmaceutical and food machinery and environmental equipment. The Materials Division provides steel, nonferrous metals, functional films, display materials, electronic material, ceramic raw materials and biomass fuel. The Natural Industry Division provides frozen foods, health food, livestock systems, agricultural materials and equipment. The Others segment involves in finance, insurance, transportation and information processing businesses. 04521|946279|8273|JP3138400001|Services|Retail (Department & Discount)|IZUMI CO., LTD. is a Japan-based company mainly engaged in the general retail business. The Company operates through two business segments. The Retail segment is engaged in the sale of clothing, housing-related goods and food products through its shopping centers, general merchandise stores (GMSs) and supermarkets. The Retail-related segment is engaged in the credit and finance business, the management of shop facilities, as well as the operation of restaurants. The Company is also engaged in the wholesale business and the real estate leasing business. 04522|44224|3086|JP3386380004|Services|Retail (Department & Discount)|J. FRONT RETAILING Co., Ltd. is a Japan-based joint holding company of Daimaru and Matsuzakaya Holdings, which mainly conducts department store business. The Company operates in four business segments. The Department Store segment is engaged in the sale of clothing products, housewares, food products, miscellaneous goods and others. The Parco segment is engaged in the development, operation, management of shopping centers. The Real Estate segment is engaged in the development, management and operation of real estate. The Credit Finance segment is engaged in the issuance and operation of credit cards. The Company is also involved in the wholesale business, construction contracting business, furniture manufacturing and sales business, parking business, as well as leasing business. 04523|946303|8595|JP3389900006|Financial|Investment Services|JAFCO Group Co Ltd, formerly JAFCO Co Ltd, is a Japan-based company engaged in venture investment and buyout investment business through fund management. The Company operates Fund Management business segment. The Funds are recruited from institutional investors and operating companies about once every three years. The Company also invests its own funds in all funds and commits itself to improving fund performance. The main sources of revenue are capital gains through fund investments, fund management fees, and performance fees. The Company operates business in Japan, the United States, Asia and other countries. 04524|940785|9201|JP3705200008|Transportation|Airline|Japan Airlines Co., Ltd. is a Japan-based company principally engaged in aviation business. The Company ins involved in the regular and irregular air transportation business for international and domestic passengers and cargo, aircraft use business, as well as other incidental or related businesses, such as the provision of airport passenger services, ground handling, maintenance, freight, passenger sales and airport peripheral business. The Company is also involved in the travel planning and sales business which includes planning sales, airline seat sales, baggage delivery, system development and operation, provision of ticketing system for travel industry, as well as credit card business for travels by air transport. 04525|952973|9706|JP3699400002|Transportation|Misc. Transportation|Japan Airport Terminal Co., Ltd. is a Japan-based company principally involved in the management and operation of Haneda airport terminal building, as well as the distribution of merchandise and catering businesses. The Company operates in three business segments. The Facility Management and Operation segment is engaged in the management and operation of facilities within the Haneda airport terminal building. The segment is mainly engaged in the lease of facilities to airline companies. The Merchandise Sale segment is primarily engaged in the sale of commercial products to air travelers in Haneda Airport, Narita Airport, Kansai International Airport, as well as the wholesale of commercial products to airport terminal companies. The Catering segment is engaged in the provision of food and beverage products to passengers of Haneda Airport and Narita International Airport, as well as the manufacture and sale of in-flight food and frozen food. 04526|952851|8697|JP3183200009|Financial|Investment Services|Japan Exchange Group, Inc. is primarily engaged in the opening and operation of financial instruments exchange markets opened by Tokyo Securities Exchange Co., Ltd. and Osaka Securities Exchange Co., Ltd and others. It operates in both spot market and derivatives market. In spot market, it provides a variety of one-stop products, including Japanese stock index, foreign equity index, precious metals, commodities such as agricultural crops, products that link to REIT index performance, products linked to the performance of a leveraged index or inversed index, among others. In derivatives market, it provides index futures trading, index options trading, government bond futures trading, government bond futures options trading, securities options trading and foreign exchange margin trading. It also provides various market information, such as public information, and corporate action information. 04527|959212|7182|JP3946750001|Financial|Regional Banks|Japan Post Bank Co., Ltd. is a Japan-based company mainly engaged in banking business. The Bank operates banking business segment. It primarily engages in deposit business, lending business, securities investment business, exchange business, government bonds, investment trust and counter sales of insurance products, intermediary business as well as credit card business. The Bank's main businesses include financing, asset and liability management, as well as fee-based business. 04528|959213|6178|JP3752900005|Financial|Insurance (Life)|JAPAN POST HOLDINGS Co.,Ltd. is a Japan-based company mainly engaged in the postal and logistics business, financial business, banking business and life insurance business. The Company has five business segments. The Postal and Logistics segment is engaged in the postal business, the logistics business and others. The Financial Counter segment is engaged in the provision of postal and logistics business related counter services, bank counter services, insurance counter services, real estate services and partner financial services. The International Logistics segment is engaged in the express, forwarding and logistics business in the global markets centered on Australia. The Banking segment is engaged in the banking business such as fund management, financing and other business. The Life Insurance segment is mainly engaged in the life insurance business. The Company is also engaged in the group shared business, hospital business, accommodation business, investment business and others. 04529|959214|7181|JP3233250004|Financial|Insurance (Life)|JAPAN POST INSURANCE Co., Ltd. is a Japan-based company principally engaged in the insurance business. The life insurance business performs insurance underwriting and asset management. The Company operates other financial businesses related to other insurance companies. The Company also performs simplified life insurance management services commissioned by the management organization. 04530|44305|5631|JP3721400004|Capital Goods|Misc. Capital Goods|THE JAPAN STEEL WORKS, LTD. is mainly engaged in industrial machinery business. The Company operates in three business segments. The Forging and Energy segment is engaged in the manufacture and sale of iron and steel products, chemical machinery, nuclear power-related machinery, metallic mold, petroleum refinery, petrochemistry, general chemical products, pressure containers, clad plates, steel pipes and wind generated power machinery. The Industry Machinery segment is engaged in the manufacture and sale of plastic injection machines, resin manufacturing and processing machinery, hollow molding machines, fluid machines, hydraulic equipment, electronic equipment and display manufacturing equipment, magnesium alloy injection machines and other machinery. The Others segment is engaged in the production, sale of wind turbines and the provision of maintenance services, as well as the development, manufacture and sale of new products. 04531|44219|2914|JP3726800000|Consumer/Non-Cyclical|Tobacco|JAPAN TOBACCO INC. is a Japan-based company mainly engaged in the tobacco business. The Company operates through four business segments. The Domestic Tobacco segment is engaged in the production and sale of tobacco products. The International Tobacco segment is engaged in the production and sale of tobacco products through JT International S.A.. The Medical segment is engaged in the research, development, production and sale of medical drugs. The Food Processing segment is engaged in the manufacture and sale of frozen and ambient temperature processed foods, bakery, seasoning, among others. The Company is also involved in the leasing of real estate. 04532|952101|4552|JP3701000006|Healthcare|Biotechnology & Drugs|JCR Pharmaceuticals Co., Ltd. is a Japan-based company primarily engaged in the pharmaceutical business, as well as the medical and research equipment business. The Company operates in two segments. The Pharmaceutical segment engages in the research, production, purchase and sale of medical drugs and pharmaceutical raw materials. The Medical and Research Equipment segment engages in the purchase and sale of the medical and research equipment. 04533|952482|6951|JP3735000006|Technology|Scientific & Technical Instr.|JEOL Ltd. is a Japan-based company mainly engaged in the manufacture, sale, maintenance, development and research of scientific instruments, semiconductor related equipment, industrial and medical equipment, and related products and parts. It operates through three business segments. Science and Measurement Equipment segment manufactures and sells three types of equipment. Electron optical devices include electron microscopes, peripheral devices and others. Analytical instruments include nuclear magnetic resonance equipment, electron spin resonance equipment and others. Measurement and inspection equipment include scanning electron microscopes, analytical scanning electron microscopes, peripheral equipment and others. Industrial Equipment segment manufactures and sells electron beam lithography equipment, linear electron guns and power supplies and others. Medical Equipment segment manufactures and sells clinical test information processing systems, and automatic amino acid analyzers. 04534|44290|5411|JP3386030005|Basic Materials|Iron & Steel|JFE Holdings, Inc. is a Japan-based company mainly engaged in the planning of business strategy, the management of business and risk, as well as the presentation of group investor information. The Steel segment is engaged in the manufacture and sale of steel products, processed steel products and raw materials, as well as the delivery, facility maintenance and construction businesses. The Engineering segment is engaged in the engineering construction business related to energy, urban environment, recycling, steel structure and industrial machinery. The Trading segment provides steel products, welding materials, iron powder, steel processing products, steel raw materials and equipment, non-ferrous metal products and food, among others. 04535|44159|1963|JP3667600005|Capital Goods|Construction Services|JGC HOLDINGS CORPORATION, formerly JGC CORPORATION is a Japan-based company mainly engaged in the engineering business. The Company operates in two business segments. The Integrated Engineering segment is engaged in the planning, design, procurement, construction and testing of equipment, appliances and facilities for petroleum, petroleum refining, petrochemicals, gas, liquefied natural gas (LNG) and others, as well as the water and power generation business. The Functional Material Manufacture segment is involved in the manufacture and sale of products in the catalyst field, nanoparticle technology field, clean and safety field, electronic materials, high-performance ceramics field and the next generation energy field. The Company is also involved in the information processing business, equipment procurement, consulting, office support business, power generation and desalination business, crude oil production and sale business, among others. 04536|946136|4185|JP3385980002|Materials|Chemicals|JSR Corporation engages in the elastomers, plastics, digital solutions, and life sciences businesses in Japan and internationally. The company’s Elastomers Business segment offers synthetic rubbers, such as styrene-butadiene rubber, poly-butadiene rubber, ethylene, and propylene rubber and compounded products; thermoplastic elastomers and compounded products; latex for paper processing; general industrial-use latex; acrylic emulsions; high-functional dispersants; industrial particles; materials for heat insulation paints; materials for batteries; butadiene monomers, etc. Its products are used in tires and various rubber automotive parts, shoe soles, and automobile sealants. Its Digital Solutions Business provides photoresists and multilayer materials, CMP materials, mounting materials, materials for color LCDs, functional coating materials, heat-resistant transparent resins and functional films, photo fabrication and photo molding systems, etc. Its products are used in semiconductor devices, smartphones, tablet devices, LCD TVs, OLED panel materials, and other electronics. The company’s Life Sciences Business offers diagnostic and research reagents, and chromatography resins to purify antibodies and drugs; bio-process materials; drug discovery and development services for biopharmaceutical development process, etc. Its Plastics Business provides synthetic resins, including ABS, AES, AS, and ASA resins for use in automobile parts, household appliances, building materials, automobile interior materials, exterior materials, and plating materials. JSR Corporation was incorporated in 1948 and is headquartered in Tokyo, Japan. 04537|44196|6473|JP3292200007|Basic Materials|Misc. Fabricated Products|JTEKT Corporation is a Japan-based company mainly engaged in the manufacture and sale of equipment parts and machine tools. The Company operates in two business segments. The Equipment Parts segment is engaged in the provision of steering products such as electric power steering systems and hydraulic power steering systems, driving products such as drive shafts, electronically controlled four-wheel drive (4WD) couplings and pressure reducing valves for fuel cell electric vehicles (FCV), bearing products such as ball bearings, roller bearings and bearing units. The Machine Tools segment is engaged in the provision of grinding equipment, cutting equipment, machining centers, control equipment and industrial heat treatment furnaces. 04538|952128|4686|JP3388450003|Technology|Software & Programming|JUSTSYSTEMS CORPORATION is mainly engaged in the plan, development and provision of software and related service. The Company mainly develops and sells software in Japan. The Company through its other related company manufactures and sells electronic application equipment. The Company through its consolidated subsidiary develops and sells XMetaL products mainly in North America. 04539|946280|8282|JP3277150003|Services|Retail (Specialty)|K'S Holdings Corp is a Japan-based company principally engaged in the operation of electronics retail stores, providing home appliances, computers, computer peripheral equipment and mobile phones. The Company mainly provides electronic products, petroleum equipment, gas equipment, cooling and heating machines, watches, cameras, measuring equipment, medical equipment, communication equipment, education equipment, office equipment, computers and mobile phones, and others. 04540|946329|9468|JP3214350005|Services|Printing & Publishing|KADOKAWA CORPORATION, formerly KADOKAWA DWANGO CORPORATION is a Japan-based company principally engaged in publishing business, video & game business, Website service business and others. The Company operates in three business segments. Publishing segment is involved in the publishing and sale of books, electronic books and electronic magazines, the publishing of magazines, as well as the sale of magazines and Website advertisements. Video & Game segment is involved in the licensing of video distribution rights, the sale of video package software, the planning, production and distribution of movies, as well as the planning, development and sale of game software and network games. Website Service segment is involved in the management of moving image community services through portal sites, the planning and management of species events through live events, as well as the renting of mobile event venues to deliver mobile contents through mobile devices. 04541|946108|2811|JP3208200000|Consumer/Non-Cyclical|Beverages (Nonalcoholic)|Kagome Co Ltd is a Japan-based company mainly engaged in the manufacture, purchase and sale of foods at home and abroad. The Company operates through four business segments. The Processed Foods segment is engaged in the manufacture and sale of beverages and seasonings. The main products are the Vegetable Life 100 series, tomato juice, tomato ketchup, tomato seasonings, sauces, and products for mail order and gifts. The International Business segment is engaged in the tomato seed development and agricultural production, as well as product development, processing, and sales. The Agriculture segment is engaged in the production and sale of fresh vegetables. Products include fresh tomatoes, baby leaves, and others. The Other segment is engaged in the real estate business and outsourcing business. 04542|44144|1812|JP3210200006|Industrials|Construction & Engineering|Kajima Corporation engages in civil engineering, building construction, and real estate development and other businesses worldwide. It provides procurement and construction services comprising sale and lease of construction equipment and materials, and subcontracting for various construction projects; ground improvement, foundation construction, and soil remediation; paving of roads, bridges, airports, etc., as well as manufacture and sale of paving materials; ocean port and coastal protection work, and geological surveying; calculation and preparation of construction plans; environmental and consulting work focused on water and waste; construction machinery manufacturing; repair and reinforcement work for civil engineering structures, and sale of repair materials; and integrated facility construction, and renovation services. The company also offers building management services; leasing and operational management services of real estate, and hotel management; and brokerage and appraisal services of real estate. In addition, it provides travel agency, product sales, and business services; temporary staffing and human resources placement, and events planning services; planning of construction projects, and building and equipment leasing; design, operation, and management of information communication technology infrastructure and various computer systems; collection, transportation, and processing of waste; public relations and advertising planning and production, as well as video production services; and real estate asset management and consulting, as well as buying, selling, and brokerage of beneficial interests of a trust. Further, the company offers book publishing; hotel, golf course, and ski resort services; and architectural and civil engineering design, engineering, greening landscaping, mountain forest management, and agency handling services of property, casualty, and life insurance. The company was founded in 1840 and is headquartered in Tokyo, Japan. 04543|946095|2371|JP3206000006|Technology|Computer Services|Kakaku.com Inc is a Japan-based company mainly engaged in the operation of purchasing support Website Kakaku.com. The Company operates through two business segments. Internet Media segment is engaged in the operation of Websites that provide price comparison service, restaurant search and reservation service, real estate information, travel information, movie information, automobile information, bus information and inheritance procedure service. The segment also develops dynamic package system, movie contents and Website production. The Finance segment is involved in the insurance agency business. 04544|946146|4521|JP3207000005|Healthcare|Biotechnology & Drugs|KAKEN PHARMACEUTICAL CO., LTD. is a Japan-based company engaged in the production and sale of pharmaceutical products. The Company operates in two business segments. The Pharmaceutical segment involves in the manufacture and sale of pharmaceuticals, medical devices and agricultural drugs. The Real Estate segment is engaged in the leasing of real estate. 04545|946323|9364|JP3219000001|Transportation|Trucking|Kamigumi Co., Ltd. is mainly engaged in the logistics service business. The Company operates in two business divisions. The Domestic Logistics segment is engaged in the harbor transportation business, the warehouse business, the freight automobile transportation and other domestic transportation-related business. The Overseas Logistic segment is engaged in the international transportation business. The Company is also involved in the heavy construction machinery work business, the real estate leasing business, the sale and leasing of goods, the finance business, as well as the development, sale and maintenance of software, among others. 04546|946134|4118|JP3215800008|Basic Materials|Chemical Manufacturing|KANEKA CORPORATION is a Japan-based company engaged in four business segments. The Material Solutions Unit segment includes general purpose vinyl chloride resin, caustic soda, polyvinyl chloride special resin, modifier, modified silicone polymer, biodegradable polymer. Quality of Life Solutions Unit segment includes expanded styrene resin and molded products, extruded polystyrene foam boards, bead method expanded polyolefin, solar circuit method, super heat resistant polyimide films, optical materials, super heat conductive graphite sheets, solar cells, storage batteries for housing and others. The Health Care Solutions Unit segment includes medical devices, low molecular weight pharmaceutical raw materials, biopharmaceuticals, etc. The Nutrition Solutions Unit segment includes functional food ingredients, margarine, shortening, baker's yeast, spices, antifreeze ingredients, functional fertilizers and feeds. 04547|44288|9503|JP3228600007|Utilities|Electric Utilities|The Kansai Electric Power Company, Incorporated is a Japan-based company mainly engaged in the comprehensive energy and power provision business, the information and communication business, and the real estate business. The Company operates in three business segments. The Electric Power segment is mainly engaged in the provision of electric power. The Gas and Other Energy segment is mainly engaged in the provision of energy solutions such as gas and utility services. The Information and Communication segment is mainly engaged in the provision of comprehensive information and communication services. The Company is also engaged in the provision of real estate related services and life related services. 04548|946156|4613|JP3229400001|Basic Materials|Chemical Manufacturing|KANSAI PAINT CO., LTD. is a paint manufacturing company. The Company has five reporting segments, including Japan, India, Asia, Africa and Europe. The Company involves in the manufacture and sale of automobile paints, industrial paints, construction paints, heavy-duty coating paints, vessel paints and housing paints among others. 04549|44150|4452|JP3205800000|Consumer/Non-Cyclical|Personal & Household Prods.|Kao Corp is a Japan-based company engaged in the manufacture and sale of consumer products and chemical products. The Company operates in five business segments. The Cosmetic segment produces counseling cosmetics and self-cosmetics. Skin Care & Hair Care segment produces skin care products, such as makeup soaps, facial cleansers and whole-body cleaners, as well as hair care products, such as shampoos, rinses and hair styling agents. Human Health Care segment produces food and beverage products, sanitary products and personal health products such as bath salts, toothpastes and toothbrushes. Fabric & Home Care segment produces fabric care products, such as laundry detergents and laundry finishes, as well as home care products, such as kitchen detergents and household detergents. The above four business segments are included in the consumer products business. Chemicals segment manufactures and sells fats and oils products, functional materials products and specialty chemicals products. 04550|44117|7012|JP3224200000|Capital Goods|Aerospace & Defense|Kawasaki Heavy Industries, Ltd. is general engineering manufacturer. The Company operates in seven business segments. The Aerospace System segment is engaged in the manufacture and sale of aircraft and jet engines. The Energy Environment Plant segment manufactures and sells industrial gas turbines, prime movers, industrial machinery, boilers, environmental equipment, steel structures and crushers. The Precision Machinery and Robot manufactures and sells hydraulic equipment and industrial robots. The Ship and Marine manufactures and sells ships. The Vehicle segment manufactures and sells rail vehicles. The Motorcycle & Engine segment manufactures and sells motorcycles, four-wheeled buggy vehicles, multi-purpose four-wheeled vehicles, personal watercrafts, and general-purpose gasoline engines. The Others segment includes commerce, mediation and placement of sales and orders, as well as management of well-being facilities. 04551|44243|9107|JP3223800008|Transportation|Water Transportation|Kawasaki Kisen Kaisha, Ltd. is a Japan-based company mainly engaged in the marine transportation business. The Company operates in three business segments. The Dry Bulk segment is engaged in the dry bulk transportation business. The Energy Resource segment is engaged in the energy resource transportation business and the marine resource development business. The Product Logistics segment is engaged in the car carrier business, the logistics business, the near sea and inland shipping business, and the container ship business. The Company is also engaged in the ship management business, the travel agency business, as well as the real estate leasing and management business. 04552|44268|9433|JP3496400007|Services|Communications Services|KDDI CORPORATION is a telecommunications company. The Company operates in four segments. The Personal segment is engaged in the provision of communication services for personal and home, including au mobile phone, and fiber-to-the-home (FTTH) and cable television (CATV) services, among others. The Life Design segment provides commerce services, financial services, payment services, and content services such as video, music and information distribution. The Business segment offers various communication services, the sale of mobile handset, data center services and various Information and Communication Technology (ICT) solutions/cloud-based services to enterprise customers. The Global segment offers various communication services, data center services and various ICT solutions/Cloud-based services to to overseas customers. The Company also provides communication equipment maintenance service, as well as the research and development services of information communication. 04553|952896|9045|JP3279400000|Capital Goods|Construction Services|Keihan Holdings Co.,Ltd. is a Japan-based company mainly engaged in the transportation business, distribution business and others. The Company operates in five business segments. The Transportation segment provides railway and bus transportation services. The Real Estate segment is engaged in the sale and leasing of real estate, as well as the construction business. The Distribution segment is engaged in the operation of department stores, stores, shopping malls, as well as restaurants. The Leisure and Service segment operates hotels and leisure business. The Others segment involves in the credit card business and others. 04554|946313|9006|JP3280200001|Transportation|Misc. Transportation|Keikyu Corporation is a company primarily engaged in transportation business. The Company has four business segments. Transportation segment is engaged in the management and operation of railway stations, bus business, as well as the taxi business. Real Estate segment leases and sells real estate. Leisure and Service segment is engaged in the operation of hotels, restaurants, leisure facilities, golf courses, aquariums and amusement parks, travel business, as well as the provision of advertisement agency services. Distribution segment is engaged in the operation of department stores and shopping centers, as well as the sale of goods. The Company is also engaged in the construction, civil engineering, electrical facility business, the transportation equipment repairing, building management, information processing and driving school businesses. 04555|44198|9008|JP3277800003|Transportation|Railroads|Keio Corporation is a Japan-based company mainly engaged in the transportation and distribution businesses. The Company operates in five segments. The Transportation segment mainly operates the passenger transportation, such as railway, bus and taxi, as well as the transportation and moving of cargo. The Distribution segment is engaged in the operation of department stores, stores business, the sales of books, shopping centers business, credit card business, the sales of lift related products, the manufacture and sales of bread and desserts. The Real Estate segment rents and sells real estate. The Leisure Services segment offers services such as hotel, travel and advertising agency, sports and catering services, among others. The Others segment engages in building comprehensive management business, vehicle maintenance business, construction and civil engineering, information systems business, accounting agency and financial business, personnel agency services and other businesses. 04556|44203|9009|JP3278600006|Transportation|Misc. Transportation|Keisei Electric Railway Co., Ltd. is a Japan-based company that operates transportation, logistics, real estate, leisure service, construction and the other business segment. The Company operates in six segments. The Transportation segment operates railways, buses and taxes. The Distribution segment is involved in the store business, department store business, horticultural plant wholesale business, shopping centers business. The Real Estate segment sells, leases and manages properties. The Leisure Service segment operates theme parks, hotels, restaurants. The Construction segment is engaged in construction business. The Others segment is involved in the manufacture of automobile bodies, the maintenance of railway vehicles, as well as the operation of driving schools. 04557|946106|2809|JP3244800003|Consumer/Non-Cyclical|Food Processing|Kewpie Corporation is engaged in manufacture, sale, transportation and warehousing of food products. The Company operates in seven business segments. The Seasoning segment provides mayonnaise, dressings and vinegar. The Egg segment provides liquid eggs, frozen eggs, dried eggs, egg spreads, thick-baked eggs, and tinsel eggs. The Salad & Side Dish segment provides salads, side dishes, and packaged salads. The Processed Food segment provides jams, pasta sauce, sweet corn, child-rearing foods, nursing foods, among others. The Fine Chemical segment provides hyaluronic acid and other products. The Logistics System segment is involved in the transportation and storage of foods. The Common segment is involved in the sale of food manufacturing machines. 04558|943426|6861|JP3236200006|Technology|Electronic Instr. & Controls|KEYENCE CORPORATION is a Japan-based manufacturing company mainly engaged in the development, manufacture and sale of automatic controlling equipment, measuring instrument, information equipment and other electronic application equipment, as well as related systems. Its products include sensors, meters, projectors, image processing devices, programmable logic controllers and touch panels, among others. In addition, the Company is also engaged in the real estate, advertising and marketing businesses through its subsidiaries. 04559|44204|2801|JP3240400006|Consumer/Non-Cyclical|Food Processing|KIKKOMAN CORPORATION is a Japan-based company mainly engaged in the manufacture and sale of soy sauces, seasonings, beverages, wines and other food products. The Company operates in four business segments. The Domestic Food Manufacturing and Sale segment is engaged in the manufacture and sale of soy sauces and seasonings, processed tomato products under the brand name Del Monte, cans, vegetable and fruit juices, soy milk drinks, wines, sweet cooking rice wines, commercial food materials and others. The Domestic Other Products segment is engaged in the manufacture and sale of drugs and chemical products, as well as the real estate, logistic and indirect business. The Overseas Food Manufacturing and Sale segment is engaged in the manufacture and sale of soy sauces, processed tomato products under the brand name Del Monte, cans and health food products in oversea markets. The Overseas Food Wholesale segment is engaged in the purchase and sale of oriental food products. 04560|946089|1944|JP3263000006|Capital Goods|Construction Services|Kinden Corp is a Japan-based company mainly engaged in the equipment construction business. Electrical work includes distribution work, general electrical work for buildings and factories, power transmission line work, and substation work. Information and communication work includes telecommunications work and instrumentation work. Environment-related work includes air conditioning pipe work. The Company is also engaged in water supply and drainage sanitary work, interior equipment work, civil engineering work, and other related businesses. It is also engaged in leasing and sales of vehicles, various non-life insurance agencies, maintenance and leasing of real estate, sales and engineering of information communication system equipment, wind power generation business, transportation of concrete utility poles, construction and maintenance management of firefighting equipment construction. 04561|946314|9041|JP3260800002|Transportation|Misc. Transportation|Kintetsu Group Holdings Co.,Ltd. is a Japan-based company mainly engaged in the transportation business. The Company operates in five business segments. The Transportation segment is engaged in the provision of railway, bus and taxi services, the railway facilities maintenance business and other transportation related business, as well as the operation of tourist facilities. The Real Estate segment is engaged in the sale, leasing and management of real estate. The Distribution segment is engaged in the operation of department stores, retail stores and station stores, as well as the food business. The Hotel and Leisure segment is engaged in the operation of hotels, movie theaters and aquariums, as well as the travel business. The Others segment is engaged in the general broadcasting business, the telecommunications business, the information processing business and the insurance agency business. 04562|44189|2503|JP3258000003|Consumer/Non-Cyclical|Beverages (Alcoholic)|Kirin Holdings Company, Limited is a Japan-based company mainly engaged in the integrated beverage business and the pharmaceutical business. The Company operates in four business segments. The Domestic Beer and Spirits segment is engaged in the manufacture and sale of beer, low-malt beer, new genre products, wines and other liquor products in Japan. The Domestic Beverages segment is engaged in the manufacture and sale of soft drinks in Japan. The Oceania Integrated Beverages segment is engaged in the manufacture and sale of beer, wines, dairy products, juice drinks and other products in the Oceania region. The Pharmaceuticals segment is engaged in the manufacture and sale of pharmaceutical products. The Company is also engaged in the domestic wine business, the liquor business in Myanmar, the beverage business in North American, and the biochemical business. 04563|952180|4967|JP3301100008|Healthcare|Major Drugs|KOBAYASHI PHARMACEUTICAL CO., LTD. a drug manufacturer. The Company operates in three segments. The Domestic Household Products Manufacturing and Sales segment and Overseas Household Products Manufacturing and Sales segment offer health care, daily necessities, skin care and other products. The Mail Order segment involves in the mail order of dietary supplements, skin care products and others. 04564|951896|3038|JP3291200008|Services|Retail (Grocery)|KOBE BUSSAN CO., LTD. is a Japan-based company mainly engaged in the manufacture, wholesale and retail of food ingredients for business use, as well as the franchise (FC) business, the restaurant business and the renewable energy business. The Company operates in four business segments. The Gyomu Super segment is engaged in the planning, development and procurement of products as the FC headquarters of Gyomu Super, as well as the production of food ingredients for business use. The Kobe Cook segment is engaged in the operation of directly managed stores and FC stores. The Cook Innoventure segment is engaged in the brand-powered business in sushi, izakaya, yakiniku, fast food and restaurant business categories, as well as the development of new stores and FC stores. The Eco-renewable Energy segment is engaged in the power generation business that uses renewable energy. The Company is also engaged in the facilities rental business, tourism business and galleon business. 04565|44285|5406|JP3289800009|Basic Materials|Iron & Steel|Kobe Steel, Ltd. is a Japan-based company mainly engaged in the steel business. The Company has seven business segments. The Iron and Steel segment is engaged in the manufacture and sale of steel bars, stainless-steel products and titanium products. The Welding segment is engaged in the provision of welding materials and welding robots. The Aluminum and Copper segment is engaged in the provision of rolled aluminum products, rolled copper and aluminum alloy products. The Equipment segment is engaged in the provision of energy, chemical and nuclear power related equipment. The Engineering segment is engaged in the provision of transportation systems, disaster prevention products, chemical and food related equipment. The Electric segment is engaged in the provision of electric power. The Construction Equipment segment is engaged in the provision of hydraulic, mini excavators and other products. The Company is also engaged in the special materials business and materials analysis business. 04566|951986|3635|JP3283460008|Technology|Software & Programming|KOEI TECMO HOLDINGS CO., LTD. is a Japan-based company mainly engaged in the entertainment business, the slot and pachinko (SP) business, the amusement facility operation business and the real estate business. The Company has four business segments. The Entertainment segment is engaged in the development and sale of entertainment content products. The SP segment is engaged in the contract development of commercial amusement equipment, as well as the related royalty income business. The Amusement Facility Operation segment is engaged in the operation of game center stores. The Real Estate segment is engaged in the operation and management of real estate. The Company is also engaged in the venture capital business. 04567|946249|7276|JP3284600008|Consumer Cyclical|Auto & Truck Parts|KOITO MANUFACTURING CO., LTD. is mainly engaged in the manufacture and sale of automotive lighting equipment, aircraft parts, railway vehicles parts, electrical equipment and measuring equipment. The Company mainly operates in six segments, including Japan, China, Asia, North America, Europe and Others. The Company’s major products include light-emitting diode (LED) head lamps, discharge head lamps, headlights, sign lamps, high mount stop lamps, halogen bulbs, miniature bulbs and other lamp fittings, control equipment for rail vehicles, roads traffic signals, traffic control systems, roads and tunnels illumination lamps, facilities illumination lamps, accommodation equipment, aircraft parts, electronic parts, head lamps cleaners, sheets for aircraft and rail vehicles, as well as environment control equipment. The Company is also engaged in the development and manufacture of forward monitoring operation support systems for advanced driver-assistance systems (ADAS) through subsidiary. 04568|952668|7984|JP3297000006|Consumer Cyclical|Furniture & Fixtures|KOKUYO CO., LTD. is a Japan-based manufacturing company primarily offering stationery and furniture products. The Company operates in three segments. The Stationery-related segment manufactures, purchases and sells stationery products and business supplies. The Furniture-related segment manufactures, purchases and sells office furniture, space design and consultation business. The Mail-order and Retail segment is engaged in the mail-order sales of office products and the sale of interiors and household goods. 04569|44151|6301|JP3304200003|Capital Goods|Constr. & Agric. Machinery|KOMATSU LTD. is a Japan-based company principally engaged in the research, development, sale, sales finance of products such as construction machinery. The Company operates in three business segments. Construction Machinery & Vehicle segment provides drilling machinery, loading machinery, land preparation and roadbed machinery, transport machinery, forestry machinery, underground construction machinery, underground mining machinery, environmental recycling machinery, industrial vehicles, cast products and logistics services. Retail Finance segment is engaged in the sales finance business related to construction and mining equipment. Industrial Machinery & Others segment provides forging machines, sheet metal machines, machine tools, temperature control devices, as well as defense-related ammunition and armored vehicles, among others. The Company also provides excimer lasers for other semiconductor exposure equipment. 04570|44323|9766|JP3300200007|Technology|Software & Programming|KONAMI HOLDINGS CORPORATION, formerly KONAMI CORPORATION, is a Japan-based company mainly engaged in the entertainment business. The Company operates in four business segments. The Digital Entertainment segment is engaged in the production, manufacture and sale of mobile games, card games, home games and other digital contents. The Amusement segment is engaged in the production, manufacture and sale of amusement machines. The Gaming and Systems segment is engaged in the production, manufacture and sale of gaming machines and casino management systems, as well as the provision of related services. The Sports segment is engaged in the operation of fitness, swimming, gymnastics, dance, soccer, tennis, golf schools and other schools, as well as the sale of sports related products. 04571|44210|4902|JP3300600008|Technology|Office Equipment|KONICA MINOLTA, INC. is a Japan-based company mainly engaged in office business and other businesses. The Company operates four business segments. The Office segment develops, manufactures and sells multifunction machines and related consumables, and provides related solution services. The Professional Print segment develops, manufactures and sells digital printing systems and related consumables, and provides various printing services, solutions and services. The Healthcare segment provides imaging diagnostic systems (digital x-ray diagnostic imaging, ultrasound diagnostic imaging systems, etc.), and medical digitization, networking, solution services. The Industrial Materials and Equipment segment includes the fields of materials and components, the field of industrial optical systems. 04572|952168|4922|JP3283650004|Consumer/Non-Cyclical|Personal & Household Prods.|KOSE Corporation is a Japan-based company principally engaged in the manufacture and sale of cosmetic products. The Company operates in two business segments. Make-up segment is engaged in the manufacture and sale of products under the brands of KOSE, Sekkisei, ESPRIQUE, COSME DECORTE, Predia, INFINITY, JILLSTUART, ADDICTION, CLIE, ALBION, tarte, among others. Cosmetry segment is engaged in the manufacture and sale of products under the brands of Visee, Fasio, ELSIA, softymo, SUNCUT, CLEAR TURN, Stephen Knoll New York, Nature & Co, among others. The Company is also involved in the manufacture and sale of amenity products, the leasing of real estate properties, the manufacture and export of materials, as well as the original equipment manufacturing (OEM) business. 04573|44166|6326|JP3266400005|Capital Goods|Constr. & Agric. Machinery|KUBOTA CORPORATION is a Japan-based company principally engaged in the provision of agricultural machines, engines and construction machines. The Company operates in three business segments. Machinery segment manufactures and sells agricultural machines and agricultural products, such as tractors, tillers, combine harvesters, rice planters, lawn mowers. The Segment also provides construction machinery and engines for agricultural machinery, construction machinery, industrial machinery and generators. Water & Environment segment manufactures and sells pipe-related products, such as ductile iron pipes, synthetic pipes, pumps and valves. The Segment also provides environment-related products and social infrastructure-related products such as raw materials and spiral steel pipes. Others segment mainly provides logistics and financial services, roofing materials and exterior wall materials. 04574|44269|3405|JP3269600007|Basic Materials|Chemicals - Plastics & Rubber|Kuraray Co Ltd is a Japan-based company engaged in the manufacture and sale of chemicals. The Company operates through five business segments. The Vinyl Acetate segment provides functional resins and films such as poval, polyvinyl butyral (PVB), and EVAL. The Isoprene segment provides thermoplastic elastomer SEPTON, CLARITY, isoprene-related products, and GENESTA. The Functional Materials segment provides methacrylic resins, medical-related products, and carbon materials. The Textile segment provides synthetic fibers, artificial leather CLARINO, and non-woven fabrics. The Trading segment processes and sells synthetic fibers and artificial leather, and plans and sells other products. It is also engaged in the manufacture and sales of high-performance membranes, consignment of production incidental business and logistics services, design and construction of water treatment facilities, warehousing and logistics and processing business, and the operation of insurance and travel business. 04575|946200|6370|JP3270000007|Services|Waste Management Services|Kurita Water Industries Ltd. is a Japan-based company mainly engaged in the provision of water treatment-related products, technology and maintenance services. The Company operates in two business segments. The Water Treatment Chemical segment is engaged in the manufacture and sale of water treatment related chemicals and related equipment, as well as the provision of maintenance services. The Water Treatment Equipment segment is engaged in the manufacture and sale of equipment and facilities related to water treatment, the provision of ultra-pure water, the provision of chemical cleaning and precision cleaning services, the purification of soil and groundwater, as well as the provision of maintenance services such as operation and maintenance of water treatment facilities. 04576|993287|3549|JP3266190002|Consumer Staples|Food & Staples Retailing|Kusuri No Aoki Holdings Co., Ltd. engages in the retail and dispensing pharmaceuticals, cosmetics, and daily goods in Japan. The company was incorporated in 1999 and is based in Hakusan, Japan. 04577|44316|6971|JP3249600002|Technology|Computer Peripherals|KYOCERA CORPORATION is mainly engaged in the development, manufacture and sale of automotive parts, semiconductor-related parts and electronic parts. The Company operates in six business segments. Industrial and Automotive Parts segment develops, manufactures and sells fine ceramic parts, automotive parts, liquid crystal displays and machine tools. Semiconductor-Related Parts segment develops, manufactures and sells ceramic packages and organic multilayer packages and boards. Electronic Device segment develops, manufactures and sells capacitors, crystal parts, connectors, and others. Communications segment develops, manufactures and sells mobile phones and communication modules, and provides information and communication services. Document Solutions segment is conducted printers, compound machines, document solutions and supply products. Life & Environment segment develops, manufactures and sells solar power system, medical equipment, jewelry and ceramic knives. 04578|946090|1951|JP3254200003|Capital Goods|Construction Services|EXEO Group, Inc. provides telecommunication carrier, urban infrastructure, and system solutions in Japan and internationally. It plans, designs, constructs, operates, and maintains various telecommunications equipment of telecom carriers, such as access networks fiber optic cables, network facilities, electric power equipment, outdoor and indoor mobile communication base station, and base station equipment. The company also designs, constructs, and maintains cable television and railroad communication facilities, electricity for office buildings, and data centers, as well as various infrastructure works, including related facilities and urban civil engineering for pole-free facilities; and solar power generation facilities and biomass boilers for renewable energy facilities. In addition, it engages in the development, maintenance, and operation of cloud-based enterprise communications network systems and various enterprise systems for telecom carriers and companies in finance and manufacturing sectors; and construction and operation of water treatment facilities. The company was formerly known as Kyowa Exeo Corporation and changed its name to EXEO Group, Inc. in October 2021. EXEO Group, Inc. was incorporated in 1946 and is headquartered in Tokyo, Japan. 04579|44120|4151|JP3256000005|Healthcare|Biotechnology & Drugs|Kyowa Kirin Co., Ltd., formerly Kyowa Hakko Kirin Co., Ltd. is a Japan-based company principally engaged in the manufacture and sale of medical drugs. The Company operates through two business segments. Pharmaceuticals segment conducts research, development, manufacture and sale of pharmaceuticals and other products. Bio-chemicals segment is involved in the research, development, manufacture and sale of pharmaceuticals and industrial raw materials mainly for amino acid and nucleic acid related substances, as well as healthcare products. 04580|949896|1959|JP3247050002|Capital Goods|Construction Services|KYUDENKO CORPORATION is a provider of facilities engineering services. The Facilities Engineering segment is engaged in the design and construction of electric works, including power distribution lines, interior wiring and electrical communications works, in addition to the conditioning pipe works, such as air-conditioning, cooling and heating, plumbing sanitary and water treatment works. 04581|102043|9508|JP3246400000|Utilities|Electric Utilities|Kyushu Electric Power Company, Incorporated engages in the power generation, transmission, distribution, and sales in Japan and internationally. The company operates through Domestic Electric Power, Other Energy Service, ICT Service, and Other segments. It generates electricity from nuclear, thermal, hydroelectric, geothermal, internal combustion, wind, solar, poultry dung fuel, and biomass power energy sources. The company also receipts, stores, vaporizes, delivers, and sells LNG; purchases, operates, charters, and rents LNG carriers; manufactures and sells electric machinery, specialist equipment, concrete poles, HV and LV insulators, and other products; constructs, maintains, and repairs power generation facilities; buys, leases, manages, cleans, and maintains real estate properties; acquires and owns securities; recycles used confidential documents; and offers geothermal technical and air cargo transportation services, as well as housing and building reviews, assessments and guarantees. In addition, it installs, maintains, and manages electrical measurement equipment; and manufactures, installs, and maintains steel structures. Further, the company offers telecommunication devices, and fiber-optic cable and broadband services; elderly nursing home management and nursing, temporary staffing, and job-placement services; information systems; and computer software. Additionally, it is involved in the heat supply activities; environmental preservation work; consultation, planning, investigation, measurement, design, drafting, and care of civil engineering/construction projects; clerical work acceptance on trust and consulting business; data center business; investment activities; Internet website planning, development, and management; planning and operation of e-sports; management of golf courses; subtitle production for broadcasting; and ownership of mining interests and assets. The company was incorporated in 1951 and is headquartered in Fukuoka City, Japan. 04582|976158|7180|JP3246500007|Financial|Regional Banks|Kyushu Financial Group, Inc., through its subsidiaries, provides various financial services to customers in Japan. The company operates through Banking and Leasing segments. It offers deposit products; securities investment services; and domestic and foreign exchange transactions services. The company also provides over-the-counter sales service for government and other public bonds, securities investment trusts and insurance products, and trust businesses. In addition, the company provides credit card, consigned computing and software development, and credit guarantee services. Further, the company engages in leasing and lending activities, and financial instruments business. Kyushu Financial Group, Inc. was incorporated in 2015 and is headquartered in Kumamoto, Japan. 04583|992794|9142|JP3247010006|Industrials|Road & Rail|Kyushu Railway Company engages in operating a network of railway lines in Japan. It operates through Transportation, Construction, Real Estate and Hotels, Retail and Restaurant, and Other segments. The Transportation segment provides railway; local, express, and charter buses; and passenger ship transportations services. It operates a total of 22 lines, which covers 2,273 kilometers across the seven prefectures of Kyushu. The Construction segment offers civil engineering, track work, construction, and maintenance services for railways; engages in the design, production, installation, and maintenance of rolling stock and machinery; and constructs and maintains electrical, HVAC, and firefighting equipment for public and private facilities, as well as provides construction, sales, and construction consultancy services for housing. The Real Estate and Hotels segment engages in the leasing of commercial facilities, offices, rental apartments, etc.; sale of condominiums; and parking lot business, as well as operates retirement complexes, hotels, and tourist complexes. The Retail and Restaurant segment operates a chain of Meihingura specialist souvenir shops and FamilyMart convenience stores; and restaurants, such as fast food stores under the Umaya tavern name, the Train d’Or bakery, and the restaurant Manbou. It also engages in the agriculture business. The company was incorporated in 1987 and is headquartered in Fukuoka, Japan. 04584|952471|6920|JP3979200007|Technology|Semiconductors|Lasertec Corporation is a Japan-based company mainly engaged in the design, manufacture and sale of the inspection and measurement equipment. The Company is involved in the design, manufacture and sale of the semiconductor-related devices and other devices, as well as the provision of the related services. The Company’s main products include semiconductor related equipment such as photomasks and defect inspection or measurement equipment for various wafers, energy & environment related equipment for SiC wafer, transparent wafer defect inspection or review equipment, FPD-related equipment for FPD photomask defect inspection equipment, hybrid laser microscope laser microscope. The Company operates in North America and Europe, Japan and Asia. 04585|946101|2651|JP3982100004|Services|Retail (Grocery)|Lawson, Inc. is a company mainly engaged in the operation of convenience stores. The Company operates in four segments. The Domestic Convenience Store segment operates chains of convenience stores under the names LAWSON, NATURAL LAWSON, and LAWSON STORE 100. The Seijoishii segment operates the supermarkets. The Entertainment related segment sells tickets for concerts, music and video software, as well as operate complex cinemas. The Finance related segment operates the banking business. 04586|946264|7966|JP3977200009|Materials|Chemicals|LINTEC Corporation develops, manufactures, and sells adhesive-related products in Japan, Asia, the United States, and internationally. It operates through three segments: Printing and Industrial Materials Products, Electronic and Optical Products, and Paper and Converted Products. The Printing and Industrial Materials Products segment offers adhesive products for seals and labels, labeling machines, automobile-use adhesive products, industrial-use adhesive tapes, window films, films for outdoor signs and advertising, and interior finishing mounting films. The Electronic and Optical Products segment provides semiconductor-related adhesive tapes and equipment, multilayer ceramic capacitor related tapes, and optical display-related adhesive products. The Paper and Converted Products segment offers color papers for envelopes, colored construction papers, special function papers, high-grade printing papers, high-grade papers for paper products, release papers for adhesive products, release films for optical-related products, casting papers for synthetic leather, and casting papers for carbon fiber composite materials. The company was formerly known as FSK Corporation and changed its name to LINTEC Corporation in 1990. LINTEC Corporation was founded in 1927 and is headquartered in Tokyo, Japan. 04587|946166|4912|JP3965400009|Consumer/Non-Cyclical|Personal & Household Prods.|Lion Corporation is a Japan-based company mainly engaged in the manufacture and sale of consumable goods and industrial products. The Company operates in three business segments. The General Consumable Goods segment purchases and manufactures consumable goods, as well as sells its products through agent stores. This segment also involves pet food trading and over-the-counter management business. The Industrial Goods segment trades industrial products and kitchen cleanser. The Overseas segment manufactures and sells general consumable goods and chemical materials in overseas markets. The Company is also engaged in the design, construction and maintenance of the Company's equipment and the transportation of its products, the real estate, agency and welfare businesses. 04588|946184|5938|JP3626800001|Capital Goods|Constr. - Supplies & Fixtures|Lixil Corp is a Japan-based company mainly engaged in water technology business, housing technology business, building technology business, distribution and retail business, housing and service business. The Company operates through five business segments. The Water Technology segment is engaged in the manufacture and sale of sanitary equipment, faucet fittings, bathrooms, system kitchens. The Housing Technology segment is engaged in the manufacture and sale of sashes, doors, shutters, interior building materials. The Building Technology segment is engaged in the manufacture and sale of curtain walls. The Distribution and Retail segment is engaged in the sale of household goods, DIY products, building materials. The Housing and Service segment is engaged in the provision of housing solutions, the sale and management of real estate, as well as the provision of mortgages. 04589|946096|2413|JP3435750009|Technology|Computer Services|M3 Inc is a Japan-based company mainly engaged in the provision of services centering on the platform of healthcare. The Company has five business segments. Medical Platforms segment conducts marketing-related businesses in Japan utilizing the Internet and real operations centered on medical employee specialized site m3.com. Evidence Solution segment is involved in the contract research organization (CRO) business that supports clinical development work and research, and site management organization (SMO) business that manages the clinical trial operations. Career Solutions segment is engaged in human resource services for healthcare professionals. Site Solution segment provides operational support for medical institutions and home-visit nursing services. Overseas segment provides services of medical related marketing support, research and careers, utilizing the medical employee specialized sites in the United States, the United Kingdom, China, Korea, India, France, Germany and Spain. 04590|946212|6592|JP3870000001|Technology|Electronic Instr. & Controls|MABUCHI MOTOR CO., LTD. is a Japan-based company mainly engaged in the manufacture and sale of small motors. Its automotive electrical equipment are used in car mirrors, door locks, dampers for air conditioning, power windows, power sheets, collimating equipment for headlights, lumbar supports and others. Its consumer goods and business machine are used in shavers, hair clippers, hair removal machines, toothbrushes, hair dryers, impact wrenches, circular saws, tools, inkjet printers, copiers, multifunction peripheral (MFP), laser printers and others. 04591|946210|6586|JP3862400003|Consumer Cyclical|Appliance & Tool|Makita Corp is a Japan-based company mainly engaged in the manufacture and sale of electric tools, air tools, horticultural equipment, household equipment. The Company operates in four regional segments including Japan, Europe, North America and Asia. The Company provides lithium-ion series products, high-pressure air tool series products, dust collector series products, wireless interlocking series products and disaster preparedness series products. 04592|952608|7730|JP3869920003|Healthcare|Medical Equipment & Supplies|Mani Inc is a Japan-based company mainly engaged in the manufacture and sale of medical equipment. The Company operates through three business segments. The Surgical-related Product segment is engaged in the provision of surgical suture needles and threads, as well as ophthalmic knives, born saws, blood vessel knives and other surgical equipment. The Eyeless Needle-related Product segment is engaged in the provision of eyeless surgical suture needles. The Dental-related Product segment is engaged in the manufacture and sale of dental root canal treatment equipment, such as reamers, files, broaches and cleansers; grinding and abrasive agents, such as carborundum points and silicone points; rotating dental treatment equipment, such as diamond burs, carbide burs, stainless burs and others, as well as dental materials, dental stereomicroscopes, among others. 04593|44222|8002|JP3877600001|Consumer/Non-Cyclical|Crops|Marubeni Corporation is a Japan-based company mainly engaged in the import, export and transaction of various products through domestic and overseas networks. The Company has six business segments. The Food segment is engaged in the manufacture and sale of food related products. The Living Industry segment is engaged in the lifestyle related products business, the information business, the logistics business, the insurance business, as well as the financial and real estate investment business. The Materials segment is engaged in the chemical business, the agricultural material business and the paper pulp business. The Energy and Metal segment is engaged in the energy and metal business. The Power and Plant segment is engaged in the development, investment and operation of electric power and energy related infrastructure business. The Transportation Equipment segment is engaged in the import, export and sale of various equipment. The Company is also engaged in the finance business. 04594|102046|1333|JP3876600002|Consumer/Non-Cyclical|Food Processing|Maruha Nichiro Corporation is a Japan-based company principally engaged in the fishing, aquaculture, food manufacture, processing and sale business. The Company operates in five business segments. Fishery & Aquaculture segment is involved in fishery business, aquaculture business and the procurement of fishery resources. Trading segment is involved in the procurement and sale of marine products and livestock products. Overseas segment is involved in the sale of marine products and processed foods, as well as the producing and sale of surimi. Processing segment is involved in the manufacture and sale of frozen foods, canned foods, fish sausages, chikuwa, desserts, seasonings, freeze-dried products, and chemical products. Logistics segment stores and transports frozen products. The Company is also involved in the feed storage, shipping, real estate business, as well as the manufacture and sale of furs and pet foods. 04595|44257|8252|JP3870400003|Services|Retail (Department & Discount)|MARUI GROUP CO., LTD. is a Japan-based company primarily engaged in the retail and fintech business. The Company operates in two business segments. The Retailing segment is engaged in the purchase and sales of clothing, decorative items, household products, the leasing and operation of commercial facilities, the interior decoration of stores, advertising, the subcontracting of fashion product logistics, the maintenance and management of buildings. The Fintech segment specializes in credit card business, as well as the provision of consumer loans, rental guarantee, information system services, the leasing of real estate. 04596|946176|5463|JP3871200006|Capital Goods|Constr. - Supplies & Fixtures|Maruichi Steel Tube Ltd. is a Japan-based company principally engaged in the manufacture and sale of steel pipes. The Company operates in three segments. The Japan segment provides welded steel pipes for structural, architectural welded steel pipes, welded steel pipes for piping, plating coils, lighting columns. The North America segment provides welded steel pipes for structural, architectural welded steel pipes, welded steel pipes for piping. The Asia segment provides welded steel pipes for structural, architectural welded steel pipes, welded steel pipes for piping, plating coils, color coils and others. 04597|949904|3088|JP3869010003|Services|Retail (Drugs)|MatsukiyoCocokara & Co, formerly Matsumotokiyoshi Holdings Co Ltd, is engaged in retail business, wholesale business and management support business. Retail business is engaged in operating chain stores of drugstores and insurance pharmacies, opening and operating insurance dispensing pharmacies, dispatching pharmacists and others. Wholesale business purchases and sells products handled by group companies and business partners that engage in retail business, develops franchise businesses, and supplies products to franchisees. The Management Support segment is involved in the management of group companies and contracting of indirect business, planning and development of private brand products, asset management and operation, the construction and maintenance of stores, as well as the operation of non-life and life insurance agency business. 04598|44152|7261|JP3868400007|Consumer Cyclical|Auto & Truck Manufacturers|Mazda Motor Corporation is a Japan-based company engaged in the manufacture and distribution of automobiles and automobile parts. The Company is also engaged in the distribution of used automobiles and special purpose vehicles, the transportation of automobiles and parts, the manufacture and distribution of machine tools, as well as automobile delivery inspection and bodywork business, among others. The Company operates through four business segments, including Japan, North America, Europe and the Others. 04599|952500|7167|JP3117700009|Financial|Regional Banks|Mebuki Financial Group Inc is a Japan-based company mainly engaged in the provision of comprehensive financial services centered on banking business. The Company is mainly engaged in the provision of banking business, as well as other business related to financial services such as leasing business, securities business, credit guarantee business and credit card business. 04600|946256|7459|JP3268950007|Healthcare|Biotechnology & Drugs|MEDIPAL HOLDINGS CORPORATION engages in the wholesale of pharmaceutical products, cosmetics and daily miscellaneous goods. The Company operates in three segments. The Ethical Pharmaceutical Wholesale segment is involved in the wholesale of pharmaceutical products, medical equipment and test reagents, the distribution and planning of specialty drugs, the construction of medical material database and others. The Cosmetics, Daily Product and General Medicine Wholesale segment is engaged in the wholesale of cosmetics, daily miscellaneous goods and general pharmaceuticals. The Veterinary Medicine and Food Processing Raw Materials Wholesale segment is engaged in the wholesale of veterinary products, food additives and food raw materials. The Company is also involved in the provision of cleaning services, the management and operation of logistics centers, the provision of manpower dispatching services and others. 04601|951799|2270|JP3947800003|Consumer/Non-Cyclical|Food Processing|MEGMILK SNOW BRAND Co., Ltd. is a company mainly engaged in the dairy products and beverage business. The Company operates in three business segments. The Dairy Product segment is engaged in the manufacture and sale of cheese, butter, dry milk and other dairy products, margarine and other fat and oil products, as well as baby milk powder and other baby care supplies. The Drink and Dessert segment is engaged in the manufacture and sale of beverage such as milk and fruit juice and others, yoghurt and dessert, among others. The Feed and Seed segment is engaged in the manufacture and sale of cattle feed, seed of grass and feed crop, as well as vegetable seed. The others business is engaged in the rental of real estate and the operation of cooperative distribution centers. 04602|44169|2269|JP3918000005|Consumer/Non-Cyclical|Food Processing|MEIJI Holdings Co., Ltd. is a Japan-based holding company engaged in the management of subsidiaries that manufactures and sells food and medicines. The Company operates its business through two business segments. The Food segment is involved in the manufacture and sale of yogurt, milk, beverages, cheese, butter, margarine, cream, ice cream, frozen food, chocolate, gummi, gum, sports nutrition, powdered milk, liquid food, beauty food, general medicine, sugar, saccharified flour and others. The Pharmaceuticals segment is involved in the manufacture and sale of ethical pharmaceuticals, agricultural chemicals and animal drugs. 04603|952986|9744|JP3919200000|Services|Business Services|Meitec Corp is a company engaged in the provision of engineering solution services and engineer introduction services. The Company operates in two business segments. The Engineering Solution segment is engaged in the provision of engineering solution services with a focus on engineer dispatch services. This segment includes high-end engineer dispatching business, middle-range engineer dispatching business, senior engineer dispatching business, registered staffing business with manufacturing as a main customer, and general outsourcing business. The Engineer Introduction Services segment is engaged in the employment placement business for engineers. 04604|976163|7780|JP3921270009|Healthcare|Medical Equipment & Supplies|Menicon Co., Ltd. is a Japan-based company mainly engaged in operation of contact lens related business and other business. The Company has two business segments. With its subsidiaries, the Contact Lens segment is engaged in manufacture and sales of contact lens, care supplies and other goods. The Others segment is engaged in development and sales of veterinary medical products, decomposition accelerator of rice straw, composting accelerator of livestock excrement, assisted reproductive medicine and products of advanced medical fields, as well as management of contact lens retailer staff training school and provision of temporary staffing service, among others. 04605|952166|4919|JP3910650005|Consumer/Non-Cyclical|Personal & Household Prods.|Milbon Co., Ltd. is a Japan-based company mainly engaged in the manufacture and sale of hair cosmetics, as well as the provision of related services. The Company is involved in the provision of permanent wave lotions, including thioglycolic acid permanent wave lotion, cysteine permanent wave lotion and anti-frizz straightening lotion; hair care products, including shampoos, hair conditioners, hair treatment, hair tonics, hair creams, liquid and foamy hairdressing products, setting lotions and hair sprays; hair colorants, encompassing oxidation hair dyes, hair dyeing products and hair bleaches, as well as other products, including hair rods, rollers, flat irons and schedule books, among others. 04606|44201|6479|JP3906000009|Basic Materials|Misc. Fabricated Products|MinebeaMitsumi Inc. is mainly engaged in the manufacture and sale of machined components and electronic equipment. The Company operates through three segments. The Machined Components segment mainly provides ball bearings, rod end bearings, pivot assemblies for hard disk drives (HDD) and other mechanical parts, as well as aircraft screws. The Electronic Equipment segment includes liquid crystal display (LCD) backlights, measuring devices and other electronic devices, HDD spindle motors, stepping motors, direct current (DC) motors, fan motors, precision motors and special equipment. The MITSUMI segment mainly includes semiconductor devices, optical devices, mechanical components, high-frequency components, and power supply components. 04607|949827|1417|JP3910620008|Capital Goods|Construction Services|MIRAIT Holdings Corporation is a Japan-based holding company mainly engaged in the Nippon Telegraph and Telephone (NTT) business, multicareer business, environment and social innovation business, as well as information communications technology (ICT) solution business. The Company operates in six segments, including MIRAIT, MIRAIT technologies, Lantrovision, TTK, Solcom and Shikokutsuken. The six segments are involved in the information communication engineering, electrical equipment works and air condition maintenance business. 04608|946343|9962|JP3885400006|Capital Goods|Misc. Capital Goods|MISUMI Group Inc. is a Japan-based company mainly engaged in the factory automation (FA) business, the mold parts business, and the parts and consumables (MRO) business. The Company has three business segments. The FA segment is engaged in the manufacture and sale of shafts, bushes, linear guides, locating parts, pulleys stages and other standard parts for automatic equipment, as well as the development and provision of automatic positioning modules and various research equipment. The Metal Molding Parts segment is engaged in the development and provision of spring guides, ejector pins, core pins, guides, retainers and other standard mold parts for automotive, electronic and electrical equipment fields, as well as the provision of precision mold parts. The Variation & One-stop by New Alliance (VONA) segment is engaged in the general distribution business, as well as the provision of air pressure parts, piping parts, screws, bolts and other manufacturing materials and MRO products. 04609|44130|4188|JP3897700005|Basic Materials|Chemical Manufacturing|Mitsubishi Chemical Holdings Corporation is a Japan-based company engaged in the functional products, healthcare and materials business. The Company operates through four business segments. The Functional Products segment is involved in functional materials business and functional chemistry business. Products of functional materials business include electro-electric displays, high-performance films, high-performance molding materials, environment solutions and life solutions. Products of functional chemicals business include high functional polymers, high functional chemicals and new energy. The Chemicals segment is engaged in Methyl methacrylate (MMA) business, petrochemical business and carbon business. The Industrial Gas segment is engaged in the manufacture and sale of industrial gas. The Healthcare segment offers pharmaceuticals, diagnosis products and clinical inspection services. The Company is also engaged in engineering businesses. 04610|44247|8058|JP3898400001|Energy|Oil & Gas Operations|Mitsubishi Corporation manufactures and markets a range of products, including energy, metals, machinery, chemicals and living essentials. The Company operates in seven business segments include Global Environment Infrastructure segment, which engages in business related electricity, water, transportation and others; New Industrial Finance segment, which engages in corporate investment, leasing, real estate and urban development and others; Energy segment, which engages in natural gas, oil production development business, liquefied natural gas (LNG) business and others; Metal segment, which engages in trading, development and investment in the fields, including steel products; Machinery segment, which handles sales, finance and logistics across various sectors in which it also invests; Chemical segment, which trades chemical products in a range of fields; Life Industry segment, which provides products and services, develops businesses and invests in various fields. 04611|44216|6503|JP3902400005|Technology|Electronic Instr. & Controls|Mitsubishi Electric Corporation is a Japan-based company engaged in the comprehensive electric business. The Company operates in six business segments. Heavy Electrical Systems segment provides turbine generators, large video display devices, as well as elevators. Industrial Mechatronics segment conducts factory automation (FA) system business and automotive equipment business. The segment provides programmable controllers, numerical control devices, as well as car multimedia equipment. Information & Communication System segment provides wireless communication equipment, artificial satellites and network security systems. Electronic Device segment conducts semiconductor and device business and provides power modules, optical elements and liquid crystal display (LCD) devices. Home Appliances segment provides LCD TVs, room air conditioners, as well as refrigerators. Others segment provides services in material procurement, logistics, real estate, advertising and finance areas. 04612|44158|8802|JP3899600005|Services|Real Estate Operations|Mitsubishi Estate Co., Ltd. is engaged in the development of real estate, including office buildings, residential properties and commercial properties. The Building segment develops, leases, manages and operates office buildings, parking lots business, regional heating and cooling business. The Lifestyle Property segment develops, leases, operates and manages commercial facilities and distribution facilities. The Residential segment provides services, such as construction, sale, leasing and management of condominiums and detached houses. The Overseas segment develops, sells and manages real estate overseas. The Investment Management segment performs real estate investment management. The Hotel and Airport segment develops and operates hotel facilities and airport facilities. The Architectural Design and Engineering segment engages in the design and administration of construction and civil engineering projects. The Real Estate Services segment conducts real estate brokerage business. 04613|946135|4182|JP3896800004|Basic Materials|Chemical Manufacturing|MITSUBISHI GAS CHEMICAL COMPANY, INC. is a Japan-based chemical company. The Company operates in five business segments. The Natural Gas-related Chemicals segment manufactures and sells methanol, ammonia, amine products, methacrylic acid products, multiple alcohol, enzyme and crude. The Aromatic-related Chemicals segment manufactures and sells xylene isomer and xylene derivatives. The Functional Chemicals segment manufactures and sells industrial inorganic chemicals, electronic chemicals and engineering plastics. The Specialty Functional Materials segment manufactures and sells materials for printed circuit boards (PCBs), printed boards and deacidification agents. The Others segment is engaged in the real estate business. 04614|44112|7011|JP3900000005|Capital Goods|Misc. Capital Goods|Mitsubishi Heavy Industries, Ltd. is a diversified manufacturer. The Company operates through three business segments. The Power segment offers boilers, turbines, gas turbines, diesel engines, water wheels, windmills, nuclear power equipment, nuclear power peripheral devices, among others. The Industry & Social Infrastructure segment offers steel making machines, environmental equipment, paper processing machines, mechatronics systems, logistics equipment, engines, turbochargers, cold-heat products, car air conditioners, machine tools, ships, transportation systems, chemical plants, among others. The Aviation & Defense & Space segment is engaged in the design, manufacture and sale of civil aircraft, defense aircraft, aircraft, ships, special vehicles, special machines (torpedoes) and space equipment. The Company is also engaged in construction business, real estate business and information business. 04615|44253|9301|JP3902000003|Transportation|Misc. Transportation|Mitsubishi Logistics Corporation is a company mainly engaged in the warehousing and transportation businesses. The Warehousing, Harbor Transportation and Logistics segment provides warehousing services, including storage, loading, unloading and cargo handling; land transportation services, including truck transportation, forwarder transportation and transportation brokerage services; harbor transportation services, including cargo loading and unloading, barge transportation, loading, unloading and storage to storage sheds or other cargo distribution places; and international transportation services, which offer international transportation services in Japan, the United States and Europe, and logistics information systems development services. The Real Estate segment is engaged in the leasing and management of buildings, the management and operation of parking lots and shopping centers, construction engineering services and real estate sales. 04616|44325|5711|JP3903000002|Basic Materials|Misc. Fabricated Products|MITSUBISHI MATERIALS CORPORATION is a Japan-based company principally engaged in the processing and manufacture of non-ferrous metals and cement. The Company operates in four business segments. High-Performance Products segment manufactures and sells copper processed products, electronic materials and aluminum products. Processing segment manufactures and sells carbide products and sintered products. Metal segment is involved in the smelting and sale of copper, gold and silver. Cement segment provides cement, aggregate, ready-mixed concrete and concrete products. The Company is also involved in the energy-related business such as geothermal and hydroelectric power generation business, environmental recycling-related business, as well as engineering-related business, among others. 04617|44147|7211|JP3899800001|Consumer Cyclical|Auto & Truck Manufacturers|Mitsubishi Motors Corp is engaged in the development, production and sale of automobile and related parts, as well as the financial business. The Company operates in two business segments. The Automobile segment is engaged in the manufacture of general and small-sized passenger vehicles, mini vehicles, sports utility vehicles, as well as the inspection and maintenance of new vehicles in domestic market. The Financing segment is engaged in the automobile leasing business and sales finance business. 04618|44287|8306|JP3902900004|Financial|Regional Banks|Mitsubishi UFJ Financial Group, Inc. is a Japan-based financial company. The Company operates through seven business segments. The Corporate & Retail segment provides services related to finance, real estate and securities agency to domestic individuals, small and medium sized companies. The Corporate Banking segment provides financial, real estate and securities agency services to Japanese companies in Japan and overseas. The Global CIB segment provides financial services to non-Japanese companies. The Global Commercial Banking segment provides financial services to individuals, small and medium-sized businesses and small and medium-sized enterprises at foreign-owned commercial banks. The Trustee segment provides asset management and asset management services. The Market segment provides clients with foreign exchange, cash and securities services, market transactions and liquidity and cash management. The Other segment is engaged in the management business. 04619|946302|8593|JP3499800005|Financial|Diversified Financial Services|Mitsubishi HC Capital Inc., together with its subsidiaries, engages in the lease, installment sale, and various financing activities in Japan, North America, Europe, China, and internationally. It offers equipment leasing and financing services; purchase and sale of used equipment; develops, operates, and leases logistics and commercial facilities; and engages in community development, food and agriculture, living essentials industry, and non-life insurance businesses. The company also provides real estate securitization finance, as well as engages in real estate investment, management, and leasing business; and is involved in power generation through renewable energy, as well as provision of environment-related equipment leasing and financing services. In addition, it offers aircraft, aircraft engine, marine container, railway freight car, and auto leasing services; and medical equipment leasing and finance, and social infrastructure investment services. Further, the company provides trust, settlement, outsourcing, and factoring services; support services for installation of medical equipment, as well as medical institution consulting services; manages funds to support medical and long-term care fields; and credit management and collection services. Mitsubishi HC Capital Inc. was incorporated in 1971 and is headquartered in Tokyo, Japan. 04620|44232|8031|JP3893600001|Energy|Oil & Gas - Integrated|Mitsui & Co., Ltd. is a general trading company. The Company operates in seven business segments. The Steel Products segment provides infrastructure steels, auto parts, energy steels and others. The Metal Resources segment provides iron ore, coal, copper, nickel, aluminum, and others. The Machinery and Infrastructure segment provides products and services such as electricity, marine energy, gas distribution, water, logistics and others. The Chemicals segment provides petrochemical raw materials and products, inorganic raw materials and products, agricultural materials. The Energy segment provides oil, natural gas, petroleum products, environment and next-generation energy. The Lifestyle Industry segment provides food, textiles, healthcare and outsourcing services. The Next Generation and Function Promotion segment develops businesses related to asset management, leasing, insurance, buyout investment and others. 04621|44125|4183|JP3888300005|Basic Materials|Chemical Manufacturing|Mitsui Chemicals, Inc. is a chemical manufacturer mainly engaged in the manufacture and sale of mobility, healthcare, food & packaging and basic materials. The Company operates in four business segments. The Mobility segment is engaged in the manufacture and sale of elastomers, functional compounds, functional polymers and polypropylene compounds. The Healthcare segment is engaged in the manufacture and sale of vision care materials, nonwoven fabrics, dental materials and personal care materials. The Food & Packaging segment is engaged in the manufacture and sale of coatings and functional materials, functional films, sheets and pesticides. The Basic Material segment is engaged in the manufacture and sale of petrochemical raw materials such as ethylene and propylene, polyethylene, catalyst, phenol, high purity terephthalic acid, pet resin, polyurethane material and industrial chemicals. 04622|44153|8801|JP3893200000|Services|Real Estate Operations|Mitsui Fudosan Co., Ltd. is a Japan-based company engaged in real estate business. The Company has five business segments. The Leasing segment is engaged in the leasing of office buildings and commercial facilities. The Allotment Sale segment is engaged in the sale of condominiums and houses for individual customers and rental housings and office buildings for investors. The Management segment is engaged in the non-asset businesses such as property management, brokerage and asset management. The Mitsui Home segment is engaged in the new construction business, reform and renewal business. The Others segment is engaged in the operation of hotels, golf courses and resort facilities, and the loan guarantee business. 04623|44315|5706|JP3888400003|Basic Materials|Metal Mining|Mitsui Mining and Smelting Company, Limited is mainly engaged in metal business. The Company operates in four segments. The Functional Materials segment provides battery materials, functional powder, exhaust gas purification agents, copper foils and others. The Metal segment is engaged in the manufacture and sale of zinc, copper, gold, silver, zinc alloys, the recycling and other businesses. The Automobile Parts segment is engaged in the manufacture and sale of automobile doorlocks. The Related segment is engaged in the manufacture and sale of die cast products, power metallurgy products and various industry plant engineering, among others. 04624|44238|9104|JP3362700001|Transportation|Water Transportation|Mitsui O.S.K. Lines, Ltd. is a Japan-based company engaged in the international shipping business. The Dry bulk Carrier segment is engaged in the operation of dry bulk carriers. The Energy Transportation segment is engaged in the operation of non-scheduled special ships such as coal carriers that transport coal for thermal power generation, oil transport vessels, ocean business and liquefied natural gas vessels, as well as ocean freight transportation business. The Container Ship segment is engaged in the operation of container ships and container terminals. The Car Carrier, Ferry and Costal RORO Ship segment is engaged in the operation of dedicated car carriers. The Associated Business segment is engaged in the real estate business, as well as the cruise ship business, chartered business, and the temporary staffing business. The Others segment mainly conducts ship management, finance business such as group financing, information services, accounting agency, and marine consulting. 04625|952288|6005|JP3880800002|Capital Goods|Constr. - Supplies & Fixtures|MIURA CO., LTD. is a Japan-based company engaged in the manufacturing of boilers. The Company has five business segments. The Domestic Equipment Sale segment is engaged in the manufacture, processing, coating, assembly and sale of miniature through-flow boilers, as well as the manufacture and sale of related equipment. The Domestic Maintenance segment is engaged in the maintenance business in domestic market. The Domestic Laundry segment is engaged in the manufacture and sale of commercial washing machines and dryer equipment in Domestic market. The Overseas Equipment Sale segment is engaged in the manufacture and sale of miniature through-flow boilers and related equipment. The Company is also engaged in the management, inspection, maintenance of properties, life insurance and life insurance agency business. 04626|44327|8411|JP3885780001|Financial|Regional Banks|Mizuho Financial Group, Inc. is a Japan-based bank holding company engaged in the business of bank holding companies, banks, securities specialist companies, and other companies. The Company operates through five business segments. The Retail and Corporate Company segment operates for domestic individuals, small and medium enterprises, and mid-sized customers. The Large Corporate, Financial and Public Corporation Company segment operates for clients of large corporate corporations, financial corporations, and public corporations in Japan. The Global Corporate Company segment operates for clients of overseas-affiliated Japanese companies and non-Japanese companies. The Global Markets Company segment is engaged in investment business in interest rates, equity, among others. The Asset Management Company segment is engaged in the development and provision of products that meet the asset management needs of clients from individuals to institutional investors. 04627|949912|4534|JP3922800002|Healthcare|Biotechnology & Drugs|Mochida Pharmaceutical Co Ltd is a Japan-based company principally engaged in the production and sale of drugs. The Pharmaceutical-related segment is engaged in the manufacture, purchase and sale of pharmaceutical products. The Company also conducts brokerage and management of real estate properties, the maintenance and management of buildings, the agency of personal affairs, accounting and purchasing businesses. The Healthcare segment is involved in the manufacture, purchase and sale of quasi drugs and cosmetic products. 04628|1034504|3994|JP3869960009|Technology|Software & Programming|Money Forward,Inc. is a Japan-based company principally engaged in the platform service business. The Company provides two services. The money forward cloud service is involved in the provision of a cloud enterprise resources planning (ERP) service platform. The platform provides management support for medium-sized and small enterprises to improve efficiency of management and back office operations based on data. The personal financial management (PFM) service is involved in the operation of Money Forward ME platform for solving problems and issues related to personal money through various services. 04629|949903|3064|JP3922950005|Services|Retail (Catalog & Mail Order)|MonotaRO Co.,Ltd. is a Japan-based company principally engaged in the sale of factory indirect materials. The Company sells factory indirect materials to customers, mainly small and medium-sized manufacturing companies in Japan and overseas, by mail order using e-commerce (distribution based on the Internet). The Company publishes products purchased from domestic and foreign wholesalers and manufacturers in the web catalog of its Website and in the paper catalog distributed to each customer, and sells them directly to domestic and foreign end users. The products handled by the Company are mainly factory indirect materials, such as consumables and repair products that are routinely used in factories. The Company is also involved in the development of private brands for some products with high demand from customers. 04630|951788|2201|JP3926400007|Consumer/Non-Cyclical|Food Processing|Morinaga & Co., Ltd. is a Japan-based company mainly engaged in food manufacturing, food wholesale, real estate and services etc. The Company operates in three segments. The Food Manufacturing segment is engaged in manufacturing of confectionaries, foods, frozen desserts, jelly drinks, etc. The Food Wholesale segment is engaged in wholesales of commercial food. The Real Estate and Services segment is engaged in real estate rental business and management of golf courses. Other business involves in the financial services and other activities. 04631|951797|2264|JP3926800008|Consumer/Non-Cyclical|Food Processing|Morinaga Milk Industry Co., Ltd. is a Japan-based company mainly engaged in the food business. The Company is mainly engaged in the manufacture and sale of milk products, dairy products, beverages, yogurt products, desserts, ice cream products, condensed milk products, cheese, butter, baby food, health food and other products. The Company is also engaged in the purchase and sale of feed products and pet food, the design and construction of plant facilities, the rental of real estate, as well as the transportation and warehousing business. 04632|44128|8725|JP3890310000|Financial|Insurance (Prop. & Casualty)|MS&AD Insurance Group Holdings, Inc., an insurance holding company, provides insurance and financial services worldwide. The company offers fire and allied, marine, personal accident, voluntary automobile, compulsory automobile liability, and others non-insurance products; life insurance products; and reinsurance services. It also provides financial services, including asset management, financial guarantee, 401k, alternative risk transfer, personal finance, and venture capital finance services; and risk management and nursing care services. In addition, the company offers credit guarantee, and personal loan services; weather derivatives services; and roadside and home assistance services. The company was formerly known as Mitsui Sumitomo Insurance Group Holdings, Inc. and changed its name to MS&AD Insurance Group Holdings, Inc. in April 2010. MS&AD Insurance Group Holdings, Inc. was founded in 1918 and is headquartered in Tokyo, Japan. 04633|943427|6981|JP3914400001|Technology|Electronic Instr. & Controls|Murata Manufacturing Co., Ltd. is primarily engaged in the development and manufacture and sales of components, such as capacitors, piezoelectric products, electronic components of modules, such as communication modules, power supplies and related products. The electronic parts manufacture and sale business is engaged in the development, manufacture and sale of electronic parts and related products, including components for capacitors and piezoelectric products, as well as modules products. The other businesses are engaged in the provision of staff welfare benefits, leasing and management of real estate, maintenance and cleaning of facilities services, the development of software and components. 04634|946196|6268|JP3651210001|Capital Goods|Misc. Capital Goods|Nabtesco Corporation is a Japan-based company engaged in the component solution business, transport solution business and accessibility solution business. The Company has three business segments. The Component Solutions segment is engaged in the design, manufacture, sale, maintenance and repair of industrial robot parts and construction equipment. The Transport Solution segment is engaged in the design, manufacture, sale, maintenance and repair of railway vehicles brake and automatic door devices, aircraft parts, automotive brake and drive control devices, marine control devices and related parts. The Accessibility Solution segment is engaged in the design, manufacture, sale, installation, maintenance and repair of automatic door devices for buildings and general industries, platform safety equipment and related parts. The Company is also engaged in the design, manufacture, sale, maintenance and repair of packaging equipment, semiconductor manufacturing equipment and other products. 04635|952678|8012|JP3647800006|Basic Materials|Chemical Manufacturing|NAGASE & CO., LTD. is involved in the import, export, manufacture and sale of a wide range of products. The Company mainly operates through five business segments. Its Functional materials segment offers paint and ink materials, urethane materials, plastic additives, surfactants and silicone materials. Processed materials segment provides dyes, pigments, synthetic rubber and others. Electronics segment offers materials and equipment for liquid crystal displays (LCDs) and semiconductor front-end process, components of LCD panels, as well as materials and equipment for semiconductor assembly, among others. Automobile and energy segment provides synthetic resin products, thermoplastic resins, solar cells and secondary battery-related materials, among others. Life-related segment offers pharmaceuticals and agricultural chemicals, research reagents, food additives and others. The Company also provides logistics, information processing and other professional services. 04636|946316|9048|JP3649800004|Transportation|Misc. Transportation|Nagoya Railroad Co., Ltd. is mainly engaged in the provision of transportation services. The Company operates through five business segments. The Traffic segment provides rail, bus, taxi passenger transportation services. The Transportation segment is engaged in trucking and marine transportation services. The Real Estate segment is engaged in the leasing and sales of real estate. The Leisure Service segment is engaged in the hotel, tourism, sightseeing facilities and advertising agency businesses. The Distribution segment is engaged in the department store and other retail businesses. The others business is engaged in the maintenance and construction of facilities, the airline business, the information processing business, the construction business, as well as the provision of information management and insurance services. 04637|952895|9044|JP3653000004|Transportation|Misc. Transportation|Nankai Electric Railway Co., Ltd. is primarily engaged in the transportation business. The Company has six business segments. Nankai Electric Railway Co., Ltd. is primarily engaged in the transportation business. The Company has six business segments. The Real Estate segment is engaged in the leasing and sale of real estate. The Distribution segment is engaged in the operation of shopping centers, station business and others. The Leisure Service segment is engaged in the amusement park business, the tour business, the hotel business, the boat race facility leasing business, the building management and maintenance business, funeral business and others. The Construction segment is engaged in building construction works. The Others segment is involved in the accounting and information processing businesses, among others. 04638|44241|6701|JP3733000008|Information Technology|IT Services|NEC Corporation operates as a provider of information and communication technology solutions in Japan and internationally. The company operates in five segments: Public Solutions, Public Infrastructure, Enterprise, Network Services, and Global. It provides systems integration services comprising systems implementation and consulting; maintenance and support services; outsourcing and cloud services; and system equipment. The company also offers network infrastructure products, including core network equipment, mobile phone base stations, optical transmission systems, and routers and switches; and services and management solutions, such as operation support system (OSS), business support system (BSS), and services. In addition, it provides safer city solutions, including public safety, digital government, and digital finance; software services for service providers, including OSS/BSS; network infrastructure comprising submarine systems and wireless backhaul; and system devices, such as display and projectors, and energy storage systems. Further, the company offers hardware products, such as servers, mainframes, supercomputers, storage products, business and personal computers, point-of-sale systems, automatic teller machines, control equipment, and wireless LAN routers; and software products, including integrated operation management, application servers, security, and database software. It serves public, healthcare, government and media, manufacturing, retail and services, telecommunications, and finance industries. NEC Corporation has collaboration with Analog Devices, Inc. to provide a 5G Network Massive MIMO Antenna Radio Unit for Rakuten Mobile. The company was formerly known as Nippon Electric Company, Limited and changed its name to NEC Corporation in April 1983. NEC Corporation was incorporated in 1899 and is headquartered in Tokyo, Japan. 04639|952566|7518|JP3758200004|Technology|Computer Networks|Net One Systems Co.,Ltd. is a Japan-based company engaged in the system construction of information and communications technology (ICT) and related services. The Company operates in four segments. The ENT segment offers products and services to general private companies. The SP segment offers products and services to telecommunication companies. The PUB segment offers products and services to central ministries, municipalities and companies providing social infrastructure. The Partner segment offers specialized products and services in collaboration with partner companies. Other businesses include server services and others. The Company has two product groups, the equipment product group which is engaged in purchasing and sales of networks and platforms for ICT systems as well as service product group which provides support and services on equipment and systems. 04640|946124|3659|JP3758190007|Technology|Software & Programming|NEXON Co., Ltd. is a Japan-based company mainly engaged in the production, development and delivery of online games. The Company operates in two business division. The Personal Computer (PC) Online Game division is engaged in the production, development and delivery of online games for Japan, China and Korea areas, provision of consulting services related to the billing and membership system building, business strategy, game operation, marketing for distributors located in China, the in-game advertising business, as well as the production and sale of in-game popular characters. The Mobile division is engaged in the production, development and delivery of games for mobile phones, personal digital assistances (PDAs), smart phones and other mobile devices. 04641|44275|5333|JP3695200000|Technology|Electronic Instr. & Controls|NGK INSULATORS, LTD. is a Japan-based company engaged in the power related business, ceramics, electronics and process technology business. The Company has four business segments. The Electric Power Related segment is engaged in the manufacture and sale of power insulators and overhead wire fittings, power transmission, transformation and distribution equipment, insulator cleaning equipment, sodium and sulfur batteries. The Ceramics segment is engaged in the manufacture and sale of ceramics products for automotive and general industry. The Electronics segment is engaged in the manufacture and sale of rolled beryllium products, products for electronics industry, and mold products. The Process Technology segment is engaged in the manufacture and sale of corrosion resistant equipment, membrane separation equipment, combustion equipment and refractories, and radioactive waste treatment equipment. The Company is also engaged in the insurance agency and golf courses operation business. 04642|946173|5334|JP3738600000|Consumer Cyclical|Auto & Truck Parts|NGK Spark Plug Co., Ltd., together with its subsidiaries, manufactures and sells spark plugs and related products for internal-combustion engines; and technical ceramics and applicable products in Japan. The company offers spark plugs, including plugs for aftermarket and original equipment, igniter plugs, and resister cables and covers; glow plugs comprising ceramic and metal type glow plugs, and glow controllers; and oxygen, NOx, temperature, and knock sensors. It also provides semiconductor packages and substrates, such as IC packages for electronics and smart devices, as well as manufacturing parts for semiconductors; and medical products. In addition, the company offers fine ceramics, including wear-resistant parts, ultrasonic transducers and sensors, products for semiconductor manufacturing equipment, electric equipment products, and other ceramic products. Further, it provides cutting tools comprising ceramic, cermet, micro grain carbide, coated carbide, and cubic boron nitride grades, as well as SS and rotational tools. The company sells its spark and glow plugs under NGK brand; and sensors, semiconductor packages/substrates, cutting tools, and fine ceramics under NTK brand. NGK Spark Plug Co., Ltd. was founded in 1936 and is headquartered in Nagoya, Japan. 04643|44174|2282|JP3743000006|Consumer/Non-Cyclical|Food Processing|NH Foods Ltd. is a Japan-based company mainly engaged in the meat processing business. The Company operates in four business segments. The Processing segment produces and sells hams, sausages and other processed food. The Meat segment is engaged in the breeding of pigs, cattle and broilers, as well as the processing and sale of meat products. The Associated Company segment is engaged in the production and sale of dairy products and aquatic products. The Overseas segment is mainly engaged in the management of overseas subsidiaries, as well as the manufacture and sale of processed food, meat and aquatic products. 04644|946187|5991|JP3742600004|Basic Materials|Misc. Fabricated Products|NHK SPRING CO., LTD. is a Japan-based company mainly engaged in the manufacture and sale of suspension springs, seat products and automobile-related products. It has four business segments. The Suspension Springs segment manufactures and sells coil springs, board springs, stabilizers, torsion bars, stabilizer links, bellows, and stabilizer linkers. The Seating segment offers automobile seats, seat-related products, as well as interior equipment. The Precision Component segment offers suspensions for hard disk drives (HDDs), mechanism parts for HDDs, wire springs, lamella springs, probe units for liquid crystal and semiconductor checking, as well as precision processed goods. The Industrial Equipment segment manufactures and sells brazing goods, ceramic products, spring mechanism goods, piping support installations, parking systems, polyurethane products, security products, lighting apparatus and golf shafts and others. 04645|44214|2871|JP3665200006|Consumer/Non-Cyclical|Food Processing|NICHIREI CORPORATION is a Japan-based company engaged in processed food business, fishery business, livestock business, low-temperature logistics business, real estate business and other businesses. The Company operates in five business segments. Processed Food segment is engaged in the manufacture, process and sale of frozen food, processed agriculture products and others. Marin Products segment is engaged in the process and trading of seafood products. Animal Husbandry segment is engaged in process and sale of poultry, breeds, as well as the sale of chicken for meat. Low-temperature Logistics segment is engaged in the third-party logistics business, the provision of storage, inventory control and others. Real Estate segment is engaged in the leasing of office buildings and parking lots. The Company is also involved in the bioscience business, the personnel salary related business services, as well as the business related to greening management and cleaning services. 04646|946213|6594|JP3734800000|Technology|Electronic Instr. & Controls|Nidec Corporation is engaged in the manufacture and sale of precision small motors, optical components, electric motors and related components and equipment. The Company is engaged in the provision of brushless direct current (DC) motors for the information technology (IT) industry. The Company operates through nine segments: Nidec Corporation, Nidec Electronics (Thailand), Nidec Singapore, Nidec (H.K.), Nidec Sankyo, Nidec Copal, Nidec Techno Motor, Nidec Motor, and Nidec Motors & Actuators. The company's main products include hard drives, spindle motors for hard disk drives (HDDs), other precision small brushless direct current (DC) motors, among others. The Company also offers general motors for home appliances, industries and vehicles, as well as equipment devices, electronic and optical parts, and automobile parts. 04647|946266|7988|JP3756200006|Basic Materials|Fabricated Plastic & Rubber|NIFCO INC. is a Japan-based manufacturing company primarily engaged in synthetic resin business. The Company operates in three business segments. The Molded Synthetic Resin segment manufactures and sells industrial plastics, fasteners, plastic precision molding components and molds. The Bed and Furniture segment is engaged in the production and sale of beds, as well as the import and sale of furniture. The Others segment is engaged in the purchase of accounts receivables and other businesses. 04648|946227|6849|JP3706800004|Healthcare|Medical Equipment & Supplies|NIHON KOHDEN CORPORATION is a Japan-based company engaged in the research, development, manufacture and sale of medical electronic equipment, as well as the provision of maintenance and repair services. The Company mainly operates medical electronics related business. The Company offers electroencephalograph, electromyographic, evoked potential testing equipment, electrocardiographs, cardiac catheterization equipment, diagnostic information systems and related consumables (paper, electrodes, catheters and others), biological information monitors, clinical information systems, artificial respiration, artificial ear, hemocytometer, ultrasonic diagnostic equipment, research equipment and transformers, among others. The Company is also engaged in the sales promotion for its products, as well as the general affair-related and manpower dispatching businesses. 04649|951775|2127|JP3689050007|Services|Business Services|Nihon M&A Center Holdings Inc. provides mergers and acquisition (M&A) related services in Japan and internationally. Its services cover M&A intermediary, post-merger integration support, implementation of company evaluation, listing and MBO support, corporate revitalization support, corporate advisory, corporate restructuring support, capital policy/management planning consulting, pre-consulting, M&A service-strategy planning, M&A service-matching, and after services. The company was formerly known as Nihon M&A Center Inc. and changed its name to Nihon M&A Center Holdings Inc. in October 2021. Nihon M&A Center Holdings Inc. was founded in 1991 and is headquartered in Tokyo, Japan. 04650|946271|8056|JP3754200008|Technology|Software & Programming|Nihon Unisys, Ltd. is a Japan-based company mainly engaged in the provision of information technology (IT) solution services. The Company operates in five business segments. The System Service segment provides contracted software development services, system engineer (SE) services and consulting services. The Support Service segment offers the maintenance, introduction and support services of software and hardware. The Outsourcing segment provides contracted operation services of information systems. The Software segment provides software based on the software licensing agreement. The Hardware segment offers hardware based on the equipment sales contracts and leasing agreements. 04651|952906|9072|JP3709600005|Transportation|Trucking|NIKKON Holdings Co., Ltd. mainly conducts transportation business, warehouse business, packing business, test business and others. The Company operates in four business segments. The Transportation segment is engaged in the transportation of four-wheeled vehicles, two-wheeled vehicles, automobile parts, housing equipment and agricultural machinery, among others. The Warehouse segment is engaged in the storage of four-wheeled vehicles, two-wheeled vehicles, automobile parts, housing equipment and agricultural machinery, among others. The Packing segment is engaged in the distributive processing, delivery and packing of cargoes. The Test segment is involved in the test of four-wheeled vehicles, two-wheeled vehicles, automobile parts, housing equipment and agricultural machinery, among others. The others businesses include the clearance of customs, the repair of vehicles, the sale of petrochemical products, the non-life insurance agency business and others. 04652|44172|7731|JP3657400002|Technology|Scientific & Technical Instr.|NIKON CORPORATION is mainly engaged in the manufacture and sale of image and video equipment. The Company operates in three business segments. The Precision Equipment segment offers semiconductor exposure apparatus and flat panel display (FPD) exposure apparatus products and services. The Video segment provides video related and its peripheral area products and services, such as interchangeable lens type digital cameras, compact digital cameras and interchangeable lenses. The Healthcare segment is engaged in the sale of products in the bioscience and ophthalmic diagnostic fields such as biological microscopes, cell culture observation devices, and ultra-wide-angle scanning laser ophthalmoscopes. Industrial equipment and other business is engaged in the sale of industrial equipment business related products, glass-related products such as FPD photomask substrates and products related to custom products business that handle custom equipment. The Company also provides related services. 04653|946265|7974|JP3756600007|Consumer Cyclical|Recreational Products|Nintendo Co., Ltd. is mainly engaged in the development, manufacture and sale of entertainment products in home entertainment field. The Company's main products include game machines such as portable and console game machines and software, as well as trump and Carta (Japanese-style playing cards). The console game machines are hardware and software for mobile games and home console games, developed by the Company and its affiliates, manufactured mainly by the Company, and sold mainly by the affiliates overseas. 04654|44250|5214|JP3733400000|Technology|Electronic Instr. & Controls|Nippon Electric Glass Co., Ltd. is a glass manufacturer. The Company is engaged in the manufacture and sale of glass for electronic and information use and glass manufacturing machineries. In the field of electronics and information, the Company manufactures and sells glass for thin panel displays, special glass for chemical strengthening, glass related to light, glass for electronic devices, and glass for solar cells. In functional materials and other fields, the Company manufactures and sells glass fiber, architectural glass, heat-resistant glass, lighting glass, medical glass, thermos glass and glass manufacturing machineries. 04655|44223|9062|JP3729400006|Transportation|Misc. Transportation|NIPPON EXPRESS CO., LTD. is mainly engaged in the transportation business. The Company operates in eight business segments. The Logistics business includes Japan segment, The Americas segment, Europe segment, East Asia segment and South Asia & Oceania segment, it conducts cargo transportation, railway transportation, air transportation, sea transportation, port transportation and warehousing business in Japan and overseas. The Security Transportation segment conducts security business and freight car transportation business. The Heavy Goods Construction segment conducts setting, construction, installation and carry of heavy goods. The Logistics Supporting segment conducts sales of various products, leasing, maintenance of vehicles, insurance agency business, real estate business, research business, logistics finance business, car driving training business and worker dispatching business. 04656|44140|4272|JP3694400007|Basic Materials|Chemical Manufacturing|NIPPON KAYAKU CO., LTD. is primarily engaged in the manufacture and sale of functional chemical products. The Company has three business segments. The Functional Chemical segment manufactures and sells functional materials, such as epoxy resin, ultraviolet curable resin and high-performance chemicals; pigment materials, including functional dyes, pigment for inkjet printers and others; catalysts, such as catalysts for acrylic and methacrylic acid manufacturing, as well as coloring materials, such as dyes and special coloring materials for nonfibrous products, among others. The Pharmaceutical segment supplies pharmaceutical products, medical intermediates and diagnostic medicines, among others. The Safety Systems segment provides inflators for airbags and micro gas generators for seatbelt pretensioners. The Company is also engaged in the manufacture and sale of agricultural chemicals. 04657|44310|5703|JP3700200003|Basic Materials|Chemical Manufacturing|Nippon Light Metal Holdings Company, Ltd. is a Japan-based company mainly engaged in the manufacture and sale of alumina and chemical products, board and extrusion products, processed products, foil and powder product. The Company has four business segments. The Aluminum, Chemicals and Metals segment is engaged in the provision of alumina, aluminum hydroxide, various chemicals, aluminum bullions, aluminum alloys and others. The Board and Extrusion Products segment is engaged in the provision of aluminum sheets and aluminum extrusion products. The Processed Products and Related Business segment is engaged in the provision of processed aluminum products, including electronic materials, industrial components, landscape related products, panels for freezers and refrigerators, transportation related products, and carbon products, as well as the information processing and insurance agency services. The Foil and Powder Products segment is engaged in the provision of foil and powder products. 04658|946155|4612|JP3749400002|Basic Materials|Chemical Manufacturing|NIPPON PAINT HOLDINGS CO., LTD., is a company mainly engaged in the manufacture and sale of coating materials and fine chemicals products. The Company is involved in the manufacture and sale of paint for automobile-, general- and industrial-uses, as well as fine chemicals. The Company operates in three segments. The Japan segment conducts paint for automobile-, general- and industrial-uses, as well as fine chemicals business. The Asia segment conducts paint for automobile-, general- and industrial-uses, as well as fine chemicals business in China, Hongkong, Taiwan, Korea, Southeast Asian countries, India. The Americas segment conducts paint for automobile business and contruction coating materials business. 04659|44289|3863|JP3721600009|Basic Materials|Paper & Paper Products|Nippon Paper Industries Co., Ltd. is a Japan-based company mainly engaged in the manufacture and sale of paper products, as well as the energy business, and the construction materials and civil engineering business. The Company has four business segments. The Paper and Paperboard segment is engaged in the manufacture and sale of western paper, paperboard, thermal paper, pulp and papermaking raw materials. The Lifestyle Related segment is engaged in the manufacture and sale of household paper, container base paper, processed paper products, cardboard and chemical products. The Energy segment is engaged in the operation of power generation facilities, as well as the provision and sale of electricity. The Lumber, Construction Materials and Civil Engineering Related segment is engaged in the purchase and sale of lumber, the manufacture, purchase and sale of construction materials, and the civil engineering business. The Company is also engaged in the logistics and leisure business. 04660|952089|4516|JP3717600005|Healthcare|Biotechnology & Drugs|Nippon Shinyaku Co., Ltd. is a Japan-based company principally involved in the manufacture and sale of pharmaceutical products and functional foodstuffs. The Company operates in two business segments. The Pharmaceutical segment is involved in the manufacture and sale of urinary system therapeutic agents, blood cancer therapeutic agents, pain, inflammation and allergic therapeutic agents, digestive system therapeutic agents, cardiovascular systems and metabolic therapeutic agents. The Functional Foodstuff segment involves in the manufacture and sale of health food materials, quality stability preservatives, protein preparation, spice and seasoning products. The Company is also involved in the business support business, non-life insurance agency business, as well as the provision of real estate leasing services. 04661|946133|4114|JP3715200006|Basic Materials|Chemicals - Plastics & Rubber|NIPPON SHOKUBAI CO., LTD. is engaged in the manufacture and sale of chemicals. The Company has three business segments. The Basic Chemical segment manufactures and sells acrylic acid, acrylic acid ester, ethylene oxide, ethylene glycol, ethanolamine, and glycol ethers. The Functional Chemical segment is involved in the manufacture and sale of water-absorbing resins, medical intermediates, polymers for concrete admixtures, electronic information materials, iodine, maleic anhydrides, adhesives, resins for coating materials, resin molding products and processed adhesive products. The Environmental and Catalytic segment manufactures and sells automobile catalysts, nitrogen oxide (NOx) removal catalysts, process catalysts and others. 04662|44280|5401|JP3381000003|Basic Materials|Iron & Steel|Nippon Steel Corporation, together with its subsidiaries, engages in steelmaking and steel fabrication, engineering and construction, chemicals and materials, and system solutions businesses in Japan and internationally. The company’s steelmaking and steel fabrication business offers steel plates, sheets, and slags; bar and rod materials; structural steel; pipes and tubes; titanium and stainless products; and railway, automotive, and machinery parts for applications in automotive, energy, infrastructure, and consumer electronics markets. Its engineering and construction business cover the manufacture and sale of industrial machinery; equipment and steel structures; construction projects under contract; waste processing and recycling; and supply of electricity, gas, and heat. The company’s chemicals and materials comprise the manufacture and sale of coal-based chemical products, petrochemicals, electronic materials, materials and components for semiconductors and electronic parts, carbon fiber and composite products, and products that utilize technologies for metal processing. Its system solutions business includes computer systems engineering and consulting services; and IT-enabled outsourcing and other services. The company was formerly known as Nippon Steel & Sumitomo Metal Corporation and changed its name to Nippon Steel Corporation in April 2019. Nippon Steel Corporation was founded in 1950 and is headquartered in Tokyo, Japan. 04663|44109|1332|JP3718800000|Consumer/Non-Cyclical|Food Processing|NIPPON SUISAN KAISHA, LTD. is a Japan-based company mainly engaged in the marine and food products business. The Company operates in four segments. The Marine Products segment is engaged in the fishing, aquaculture, processing and sale of marine products. The Food segment is engaged in the manufacture and sale of frozen food products, common temperature food products and other processed food products. The Fine segment is engaged in the manufacture and sale of diagnostic agents, generic pharmaceuticals, pharmaceutical raw materials and health food products. The Logistics segment is engaged in the cold storage of marine products, as well as the transportation of refrigerated cargos. The Company is also engaged in the construction and repair of ships, as well as the marine transportation and engineering business. The Company operates mainly in Japan, North America, South America, Asia, and Europe. 04664|44263|9432|JP3735400008|Services|Communications Services|Nippon Telegraph And Telephone Corp is a provider of fixed and mobile voice related services, regional communications services, long distance and international communications business, data communications business and other business. The Company operates in five segments. Mobile Communications segment conducts mobile voice related services and sale of telecommunications equipment. Regional Communications segment provides fixed voice related services and other services. Long Distance and International Communications segment comprises fixed voice related services and international communications services, solution and other services. Data Communications segment comprises system integration services and network system service. Other segment comprises real estate rentals, financial business, systems development and other services related to research and development. 04665|946325|9404|JP3732200005|Services|Broadcasting & Cable TV|Nippon Television Holdings, Inc. is a certified broadcast holding company. The Company operates in three business segments. The Content Business segment is engaged in the sale of television advertising frames, the licensing of program contents, the production and publication of movies, the organizing of events, mail order business and the publishing and sale of publications, program broadcasting operations, homepage design and Website operation, as well as advertising and marketing business, among others. The Real Estate Leasing segment leases offices and commercial tenants and lands, and provides building management services. The Company is also engaged in ecology related business, the operation of stores and other businesses. 04666|44233|9101|JP3753000003|Transportation|Water Transportation|Nippon Yusen KK is a Japan-based company mainly engaged in the transportation business. The Company operates in six business segments. The Liner segment is engaged in oceangoing cargo shipping business, transportation agency business, container terminal, port transportation business and tugboat business. The Air Freight segment is engaged in air freight services. Logistics segment is engaged in the warehouse and freight businesses, and the provision of marine, land and air transportation integrated logistics network services. Irregular Specialized Liner segment provides oceangoing cargo shipping and transportation agency services. Real Estate segment leases, manages and sells real estate. The Others segment sells equipment and machinery, and petroleum products, as well as provides information processing services, operates passenger vessel business and others. 04667|946274|8086|JP3673600007|Healthcare|Medical Equipment & Supplies|NIPRO CORPORATION is a manufacturer of medical devices, pharmaceuticals and instrument products. The Company has three segments. The Medical-Related segment involves in the sale of injections and infusions, artificial organs, high function and dialysis related medical equipment, and diabetes, generics and kits related medicine products in Japan, as well as the sales of medical devices for injection and infusion, artificial organs and diabetes in overseas markets. The Pharmaceutical-Related segment involves in the manufacture and sale of pharmaceuticals. The Pharma Packaging segment sells glass for vials and ampoules as medical glass in Japan, thermos glass for lighting and glass for lighting equipment. 04668|952892|9031|JP3658800002|Transportation|Railroads|Nishi-Nippon Railroad Co., Ltd. is a Japan-based transportation company. The Company operates in five business segments. The Transportation segment operates railroad, bus, taxi and other transportation-related business. The Real Estate segment is engaged in the leasing and allotment sale of real estate properties, as well as other real estate-related businesses. The Distribution segment is involved in the storage business. The Logistics segment is involved in the international and domestic logistics business. The Leisure and Service segment is involved in the hotel, leisure, travel, restaurant, advertising agency and other business. The Company is also engaged in the integrated circuit (IC) card, automobile maintenance-related, construction and metal recycle business. 04669|946083|1820|JP3659200004|Capital Goods|Construction Services|Nishimatsu Construction Co Ltd is mainly engaged in the construction business and the real estate business. The Company operates three business segments. The Civil Engineering segment is engaged in the contracting of civil engineering and related business. The Construction segment is engaged in the contracting of construction works and construction related business. The Development and Real Estate segment is engaged in the sale and leasing of real estate properties, as well as the sale of materials and the asset management business. 04670|44314|4021|JP3670800006|Basic Materials|Chemical Manufacturing|Nissan Chemical Corp is a Japan-based company mainly engaged in the agricultural chemicals business, functional materials business and wholesale business. The Company operates through six business segments. The Agricultural Chemicals segment provides pesticides such as herbicides, insecticides, fungicides, insecticides, plant growth regulators, as well as veterinary drug substance. The Functional Materials segment provides display materials, semiconductor materials and inorganic colloid. The Wholesales segment is involved in the wholesale of chemical products. The Chemicals segment offers basic chemicals, including melamine, sulfuric acid, nitric acid and ammonia; fine chemicals, including special epoxy, flame retardant and disinfectant. The Pharmaceutical segment provides drug substance for hypercholesterolemia. The Other segments is engaged in the provision of fertilizer, and the landscaping, transportation, plant engineering business. 04671|44127|7201|JP3672400003|Consumer Cyclical|Auto & Truck Manufacturers|NISSAN MOTOR CO.,LTD. is a Japan-based company mainly engaged in the manufacture and sale of automobiles and parts, as well as the provision of sales financial services. The Company operates through two business segments. The Automotive segment is engaged in the manufacture and sale of electric vehicles, compact cars, light cars, minivans, commercial vehicles, trucks, micro buses and other automobiles, as well as related parts. The Sales Finance segment is engaged in the sales finance business and the leasing business to support sales activities of automobile business. 04672|44164|2002|JP3676800000|Consumer/Non-Cyclical|Food Processing|Nisshin Seifun Group Inc is a Japan-based company mainly engaged in the flour milling business, food business, and prepared meals and prepared foods business. The Company operates through three business segments. Flour Milling segment manufactures wheat flour and bran (secondary products) and sells them through distributors. It also sells frozen foods and their raw materials, manages restaurants, and sells packaging materials. The Food Business segment manufactures and sells premixes, pasta, pasta sauces, frozen foods, health foods and pharmaceuticals. Prepared Dishes and Other Prepared Foods segment manufactures and sells cooked noodles, bento boxes, prepared foods, and other cooked foods. The Company is also involved in the manufacture and sale of pet foods, the design, construction and supervision of manufacturing equipment, the manufacture and sale of formed filters, the manufacture and sale of mixed feed, as well as the automobile transportation of cargo and warehousing business. 04673|44244|3105|JP3678000005|Technology|Communications Equipment|Nisshinbo Holdings Inc. is a Japan-based company engaged in the electronics, brakes, precision equipment, chemicals, textiles, real estate and other business. The Company has six business segments. The Electronics segment is engaged in the manufacture and sale of disaster prevention and monitoring systems, wireless communication devices and electronic devices. The Brake segment is engaged in the manufacture and sale of friction materials for automobile brakes. The Precision Equipment segment is engaged in the manufacture and sale of mechatronics products and plastic molded products. The Chemicals segment is engaged in the manufacture and sale of rigid urethane foams, carbon products and others. The Textile segment is engaged in the manufacture and sale of cotton yarns, spandex products and clothing. The Real Estate segment is engaged in the leasing and sale of real estate. The Company is also engaged in the sale of food and industrial materials, and the insurance agency business. 04674|946110|2897|JP3675600005|Consumer/Non-Cyclical|Food Processing|NISSIN FOODS HOLDINGS CO., LTD. is a Japan-based holding company principally engaged in the manufacture and sale of instant foods, such as instant noodles. The Company is also involved in other food business, logistics business and other related business. The Company operates its business through five business segments. The four business segments, Nisshin Foods, Myojo Foods, Americas and China, mainly manufacture and sell instant bag noodles and cup noodles respectively. Low Temperature segment is involved in the manufacture and sale of chilled products and frozen products. 04675|946342|9843|JP3756100008|Services|Retail (Specialty)|Nitori Holdings Co., Ltd. is a Japan-based company primarily engaged in the sale of furniture and interior goods. The Company is engaged in the operation and management of the whole group as a holding company. The Company is engaged in the sale of furniture and interior goods, the renovation and sale of used houses, as well as the leasing of real estate through consolidated subsidiaries and affiliates. The Company is engaged in the manufacture of furniture in Vietnam through subsidiaries. The company is also engaged in the logistics business, the advertising business and the insurance agency business. 04676|44458|6988|JP3684000007|Technology|Semiconductors|NITTO DENKO CORPORATION is a Japan-based company mainly engaged in the industrial tape business, the optronics business and the life science business. The Company operates in three business segments. The Industrial Tapes segment is engaged in the manufacture and sale of basic functional materials such as bonding materials and protective materials, as well as automotive materials. The Optronics segment is engaged in the manufacture and sale of information functional materials, printed circuits and process materials. The Life Science segment is engaged in the manufacture and sale of medical related materials. The Company is also engaged in the manufacture and sale of polymer separation membranes and other products. 04677|952080|4403|JP3753400005|Basic Materials|Chemical Manufacturing|NOF CORPORATION is mainly engaged in the functional chemical products business, life science business and others. The Company operates in three segments. The Functional Chemical segment is engaged in the manufacture and sale of fatty acids, fatty acid derivatives, surfactants, ethylene oxide and propylene oxide derivatives, organic peroxides, petroleum chemicals, functional polymers, functional films, electronic materials and special rust prevention agents, as well as the rust prevention processing. The Life Science segment is engaged in the manufacture and sale of drug formulation materials for drug delivery systems (DDSs), edible oils and fats and health food products, among others. The Chemical segment is engaged in the manufacture and sale of industrial explosives, defense-related items, space-related products. The Company also operates in transportation business and real estate business. 04678|946241|7240|JP3164800009|Basic Materials|Fabricated Plastic & Rubber|NOK Corp is a company principally involved in the manufacture and sale of sealing materials and flexible circuit boards. The Company operates in four business segments. The Seal segment manufactures and sells seal products mainly for the automobile industry, construction machinery industry, and general industrial machinery industry. The Electronic Component segment manufactures and sells electronic parts and others for the electronic equipment industry. The Roll segment manufactures and sells products for the office machine industry. The Others segment manufactures and sells special lubricants. 04679|44113|8604|JP3762600009|Financial|Investment Services|Nomura Holdings, Inc. is a Japan-based company mainly engaged in the securities, investment and other financial business to individuals, corporations, financial institutions and governments across the world. The Company has three business segments. The Sales segment is engaged in the provision of investment consultation services to individual clients in Japan. The Asset Management segment is engaged in the development and management of investment trusts, and the provision of investment advisory services. The Wholesale segment is engaged in the sale and trading of bonds, equity securities, derivatives and foreign exchange, as well as the provision of investment banking services, such as the bonds and securities underwriting business, merger and acquisition (M & A) business and financial advisory services. The Company is also engaged in the merchant banking business. The Company operates within the domestic market and to overseas markets, including the Americas, Europe, Asia and Oceania. 04680|946116|3231|JP3762900003|Capital Goods|Construction Services|Nomura Real Estate Holdings Inc is a real estate holding company. The Company operates in five business segments. The Housing segment is engaged in the development and allotment of condominiums, detached houses and residential properties, the development of housing for seniors, as well as the contracting of reform work business. The Urban Development segment is engaged in the development, leasing and sale of office buildings, logistics facilities and commercial facilities. The Asset Management segment provides asset management services for private placement funds, REITs and real estate securitized products. The Brokerage and CRE segment is engaged in the brokerage and consulting of real estate. The Operation Management segment is engaged in the management of office building and condominiums. The Company is also engaged in trading and leasing of land and buildings. 04681|946142|4307|JP3762800005|Information Technology|IT Services|Nomura Research Institute, Ltd. provides consulting, financial information technology (IT) solution, industrial IT solution, and IT platform services in Japan. Its Consulting segment offers management, operational, and system consulting services for enterprise and government agencies. This segment is also involved in the research, future projection, and recommendations related to society, economics, business, technology, etc. The company’s Financial IT Solutions segment provides system consulting, development, and management solutions, as well as shared online services for the financial institutions, including the securities, insurance, banking, asset management, and other financial sectors. Its Industrial IT Solutions segment offers system consulting, development, and management solutions, as well as shared online services primarily for the distribution, manufacturing, service, and public sectors. The company’s IT Platform Services segment engages in the data center operation activities and construction of platforms and networks to the Financial IT and Industrial IT Solutions segments, as well as provides IT platform solutions and information security services to external clients. This segment is also involved in research related to advance IT, etc. The company was founded in 1965 and is headquartered in Tokyo, Japan. 04682|44186|6471|JP3720800006|Basic Materials|Misc. Fabricated Products|NSK Ltd. is a Japan-based company engaged in the manufacture and sale of bearings, automobile-related products and precision machinery products. The Company operates in two business segments. Industrial Machinery segment manufactures and sells bearings for general industries and precision equipment related products. Automotive segment manufactures and sells bearings, steering and automatic transmission parts for automobiles and auto parts manufacturers. The Company’s main products include ball bearings, hub unit bearings, tapered roller bearings, ball screws, linear guides, steering and electric power steering. The Company is also involved in the manufacture and sale of steel balls and the manufacture of machinery and equipment. 04683|44191|6472|JP3165600002|Basic Materials|Misc. Fabricated Products|NTN CORPORATION is a Japan-based company mainly engaged in the manufacture and sale of axle bearings, constant-velocity joints and precision equipment for automobile, industrial machinery and repair commercial markets. The Company operates through four geographic segments, including Japan, the United States, Europe, Asia and others. The Company is engaged in the production of bearings, ball screws and other mechanical components, as well as gears, motors, sensors and other peripheral components. 04684|44308|9613|JP3165700000|Technology|Computer Networks|NTT DATA CORPORATION is a Japan-based company mainly engaged in the provision of information technology (IT) services. The Company has five business segments. The Public and Social Infrastructure segment is engaged in the provision of IT services for social infrastructures such as government, medical, communication, electric power and other institutions. The Finance segment is engaged in the provision of IT services for financial institutions. The Corporation and Solution segment is engaged in the provision of IT services for manufacturing, distribution and service industries, as well as the provision of payment services and platform solutions. The North America segment and the Europe, Middle East, Africa (EMEA) and Latin America segment is engaged in the provision of IT services considering market characteristics in North America, EMEA and Latin America. The Company is also engaged in the China and Asia Pacific (APAC) regional business, as well as the function support business. 04685|44134|1802|JP3190000004|Capital Goods|Construction Services|OBAYASHI CORPORATION is a Japan-based company mainly engaged in the construction and real estate business. The Company has five business segments. The Domestic Construction segment is engaged in the construction work, interior work and equipment work in Japan, the sale and leasing of construction materials, and the building management business. The Overseas Construction segment is engaged in the construction work and related business in North America and Southeast Asia. The Domestic Civil Engineering segment and the Oversea Civil Engineering segment are engaged in the civil engineering work and related business in Japan, North America and Southeast Asia. The Real Estate segment is engaged in the sale and rental of real estate, and the development of land. The Company is also engaged in the private finance initiative (PFI) business, renewable energy business, information and communication technology (ICT) related business, financial business, and the golf courses operation business. 04686|952127|4684|JP3173400007|Technology|Software & Programming|OBIC Co., Ltd. is an information technology (IT) company. The Company operates in three business segments. The System Integration segment is engaged in the manufacture and sale of total information systems for customers. The System Support segment is engaged in the provision of hardware maintenance and system operational support services. The Office Automation (OA) segment is engaged in the purchase and sale of general OA equipment and computer products. The Company is also engaged in the manufacture and sale of packaged software for financial accounting and other purposes through its associated companies. 04687|44193|9007|JP3196000008|Transportation|Misc. Transportation|Odakyu Electric Railway Co., Ltd. is mainly engaged in the transportation, distribution and real estate business. The Company operates in three business segments. The Transportation segment is engaged in the railway, automobile transportation, taxi, sea route, cableway and ropeway businesses. The Distribution segment operates department stores and other stores. The Real Estate segment is engaged in the sale and leasing of real estate. The Others segment is involved in the operation of hotels, restaurants and golf courses, the travel agency, insurance agency, advertisement agency and accounting agency businesses, gardening and landscaping, the maintenance of railway, as well as the management and maintenance of buildings. 04688|44284|3861|JP3174410005|Basic Materials|Paper & Paper Products|Oji Holdings Corporation is a Japan-based holding company engaged in the manufacture and sale of paper. The Company operates in four business segments. The Life Industrial Material segment provides containerboard, corrugated board processing services, white paperboard, packaging paper, paper containers, as well as household related products and disposable diapers. The Functional Material segment provides special paper, thermal paper, adhere and film businesses, among others. The Resource Environment Business segment provides wood, pulp and energy-related products. The Printing Information Media segment provides paper for newspaper uses, as well as paper for printing, publishing and information uses. The Company is also involved in real estate business, engineering, commercial business and logistics business. 04689|44141|6103|JP3172100004|Capital Goods|Misc. Capital Goods|OKUMA Corporation is a Japan-based company mainly engaged in the manufacture and sale of machine tools. The Company operates through Japan, America, Europe and Asia-Pacific segment. The Company is engaged in the manufacture, sale of machine tools and maintenance parts, as well as the provision of after services. The main products include numerical control (NC) lathes, machining centers, multi-tasking machines, NC grinders and other NC machine tools, NC equipment, factory automation (FA) products, servo motors and other general machines. 04690|44177|7733|JP3201200007|Healthcare|Medical Equipment & Supplies|Olympus Corp is a Japan-based company mainly engaged in the manufacture and sale of endoscopes, therapeutic equipment, science, video and other products. The Company operates in five business segments. The Endoscopy segment provides gastrointestinal endoscopy, surgical endoscopy, endoscopy systems and repair services. The Therapeutic Equipment segment provides endoscopic treatment tools, energy devices, urology, gynecology and otolaryngology products. The Scientific segment provides biological microscope, industrial microscope, industrial endoscope and non-destructive inspection equipment. The Imaging segment provides digital cameras and recording machines. The Others segment is engaged in the manufacture and sale of biomaterials. The Company is also engaged in the financial investment business. 04691|946215|6645|JP3197800000|Technology|Electronic Instr. & Controls|OMRON Corporation is a Japan-based company mainly engaged in the manufacture and sale of electrical equipment. The Company has five business segments. The Industrial Automation Business (IAB) segment is engaged in the provision of programmable controllers, sensors and other control equipment. The Electronic & Mechanical Components Business (EMC) segment is engaged in the provision of relays, switches, connectors and other electronic components. The Automotive Electronic Components Business (AEC) segment is engaged in the provision of body electrical control controllers and other automotive related products. The Social Systems Solution & Service Business (SSB) segment is engaged in the provision of station service systems, traffic management systems. The Healthcare Business (HCB) segment is engaged in the provision of nebulizers, electrocardiographs and other healthcare related products. The Company is also engaged in the provision of provide solar power conditioners and other products. 04692|946147|4528|JP3197600004|Healthcare|Biotechnology & Drugs|Ono Pharmaceutical Co., Ltd., together with its subsidiaries, produces, purchases, and sells pharmaceuticals and diagnostic reagents worldwide. The company offers OPDIVO intravenous infusions for the treatment of malignant tumors; KYPROLIS for intravenous injection; EMEND capsules/PROEMEND intravenous injections for chemotherapy-induced nausea and vomiting; DEMSER Capsule for improvement of the symptoms in patients with pheochromocytoma; and BRAFTOVI capsules, and MEKTOVI and VELEXBRU tablets for malignant tumors. It also provides GLACTIV and FORXIGA tablets for type 2 diabetes; ORENCIA injections for rheumatoid arthritis; RIVASTACH patches for Alzheimer’s disease; PARSABIV, an intravenous injection for dialysis patients; ONOACT injections for tachyarrhythmia; STAYBLA tablets for overactive bladder; OPALMON tablets to treat peripheral circulatory disorder; ONON capsules and dry syrups for bronchial asthma and allergic rhinitis; CORALAN for treatment of chronic heart failure; and RECALBON tablets for osteoporosis. In addition, the company is developing products for colorectal, esophageal, gastric or esophago-gastric junction, small and non-small cell lung, ovarian, pancreatic, prostate, biliary tract, hematologic, and head and neck cancers; hepatocellular, urothelial, and virus positive/negative solid carcinoma; glioblastoma; multiple myeloma; malignant pleural mesothelioma; solid tumors; central nervous system, primary testicular, and lymphoplasmacytic; acute myeloid leukemia; melanoma; primary macroglobulinemia; chronic heart failure; Parkinson’s disease; structural damage of the joints in rheumatoid arthritis; polymyositis/dermatomyositis; osteoarthritis; enthesopathy; pemphigus; celebral infarction; acromegaly; thrombosis; and autoimmune disease. The company has research and collaboration agreement with Numab Therapeutics AG and Caris Life Sciences, Inc. Ono Pharmaceutical Co., Ltd. was founded in 1717 and is headquartered in Osaka, Japan. 04693|951943|3288|JP3173540000|Capital Goods|Construction Services|Open House Co Ltd is a Japan-based company primarily engaged in the real estate related business. The Company operates through four business segments. The Detached Houses segment is engaged in the brokerage (open house), city center detached house sales (open house development), construction contract (open house architect), and quasi-city center detached house sales (Hawk One). The Profitable Real Estate Business segment is engaged in the acquisition, operation, sales of domestic profitable real estate. The Condominium Business segment is engaged in the development and sales of new condominiums. It works on compact type and family type condominiums mainly in the central areas of Tokyo, Nagoya and Fukuoka areas. The Other segments include mortgage business, financial services business, real estate market analysis and real estate sales in the United States. 04694|946163|4716|JP3689500001|Technology|Software & Programming|Oracle Corp Japan is a Japan-based company mainly engaged in the sale of software, servers, storage and hardware. The Company operates in three business segments. The Cloud & License segment is engaged in the sale of database management software, middleware, application software used in corporate activities, and the provision of services for these software and hardware through the Internet, as well as the provision of software license renewal rights and technical support. The Hardware Systems segment is engaged in the sale of servers, storage, engineered systems, network equipment, as well as the provision of technical support, repair service and maintenance for hardware products. The Service segment provides consulting services, advanced customer support services and education services. 04695|946159|4661|JP3198900007|Services|Recreational Activities|ORIENTAL LAND CO., LTD. is a Japan-based company engaged in the operation of theme parks and hotels. The Company operates in two business segments. Theme Park segment is involved in the management and operation of two theme parks, Tokyo Disneyland and Tokyo DisneySea. Hotel segment is involved in the operation of hotels, such as Disney Ambassador Hotel, Tokyo DisneySea Hotel MiraCosta and Tokyo Disneyland Hotel. The Company is also involved in the management and operation of IKSPIARI and monorails, as well as the rental of real estate. 04696|943425|8591|JP3200450009|Financial|Consumer Financial Services|ORIX CORPORATION is a Japan-based company engaged in the provision of diversified financial services. The Company has six business segments. The Corporate Financial Services segment is engaged in the commission business. The Maintenance Leasing segment is engaged in the automobile leasing business, the car rental business, the measuring instruments and information related equipment rental business, and the leasing business. The Real Estate segment is engaged in the development, leasing and management of real estate, the facility operation business and the real estate asset management business. The Business Investment segment is engaged in the environment and energy business, the investment business and the concession business. The Retail segment is engaged in the life insurance business, the banking business and the card loan business. The Overseas segment is engaged in the asset management business, the aircraft and ship related business, the investment and financial business. 04697|44298|9532|JP3180400008|Utilities|Gas Utilities|Osaka Gas Co., Ltd. provides gas, electricity, and other energy products and services in Japan and internationally. It operates through four segments: Domestic Energy/Gas, Domestic Energy/Electricity, International Energy, and Life & Business Solutions. The Domestic Energy/Gas segment engages in the design, construction, etc. of various plants related to gas, environmental conservation, and others; sale of gas appliances, and housing equipment and appliances; maintenance checks on gas equipment and appliances, and checks on gas meters, as well as collection of gas bills and others; and leasing, installment payments assistance, insurance agency, and others. This segment is also involved in the gas piping works; sale and construction of energy facilities and equipment, heating system supplies, and others; temporary staffing and call center operation activities; and provision of various research and consulting services. The Domestic Energy/Electricity segment supplies electric power. It generates and sells electricity from natural gas-fired thermal power plants, as well as wind, biomass, and solar resources. The International Energy segment engages in leasing LNG tankers; the development and investment of petroleum and natural gas; investment relating to energy supply business; and procurement and sale of LNG. The Life & Business Solutions segment manufactures and sells fine materials, carbon material products, activated carbon, wood protective coatings, absorbent functional materials, and resin additives; develops, leases, manages, and sells real estate properties; and develops software products and provides computer-based data processing services. This segment is also involved in the management and contracted operation of sports facilities and others. The company was founded in 1897 and is headquartered in Osaka, Japan. 04698|946191|6136|JP3170800001|Capital Goods|Misc. Capital Goods|OSG CORPORATION is primarily engaged in manufacturing and selling precision machine tools. The Company’s products include cutting tools, rolling tools, measuring tools, machine parts and others. The Company operates in four segments, including Japan, Americas, Europe and Africa, as well as Asia. Each segment is primarily engaged in manufacturing and selling precision machine tools. 04699|946165|4768|JP3188200004|Technology|Computer Services|OTSUKA CORPORATION is a Japan-based company mainly engaged in the sale of system equipment, the installation support and maintenance services. The Company operates through two business segments. System Integration segment conducts consulting, hardware and software sales, contract software development, equipment installation and network construction. Service & Support segment provides office supply, maintenance services, as well as business support services. The Company is also involved in the car maintenance business and insurance business. 04700|946153|4578|JP3188220002|Healthcare|Major Drugs|Otsuka Holdings Co., Ltd. is a Japan-based company mainly engaged in the medical and nutraceuticals related business and other businesses. The Company operates through four business segments. The Medical-related segment is engaged in the sale of ethical drugs, and the research development and export of therapeutic drugs. The Nutraceuticals-related segment is engaged in the manufacture, purchase and sale of nutraceuticals-related products, such as functional food and dietary supplements. The Consumer-related segment is engaged in the manufacture and sale of consumer products and mineral water. The Others segment is engaged in the manufacture and sale of chemical products, the manufacture, sale and import of measuring equipment, and the manufacture of synthetic resin molding products. 04701|951826|2427|JP3105270007|Services|Business Services|OUTSOURCING Inc. is a Japan-based company engaged in the provision of outsourcing services. The Company has five business segments. The Domestic Technology Outsourcing segment is engaged in the provision of outsourcing services for manufacturers and information technology (IT) systems. The Domestic Manufacturing Outsourcing segment is engaged in the provision of outsourcing services for manufacturing processes, as well as the paid employment introduction services. The Domestic Service Outsourcing segment is engaged in the provision of services for government, stores and call centers. The Overseas Technology segment is engaged in the provision of dispatch services in Europe and Australia. The Overseas Manufacturing and Service segment is engaged in the provision of human resource services in Asia, South America and Europe, and the business process outsourcing (BPO) services in Europe and Australia. The Company is also engaged in the automotive parts business and the payroll business. 04702|952776|8283|JP3782200004|Consumer/Non-Cyclical|Personal & Household Prods.|PALTAC COPORATION is a Japan-based company mainly engaged in the wholesale of cosmetics, daily necessities and OTC (over-the-counter) drugs. The Company also provides logistics, inventory, information transmission, and finance business. The Company operates Wholesale segment. 04703|946257|7532|JP3639650005|Consumer Discretionary|Multiline Retail|Pan Pacific International Holdings Corporation, together with its subsidiaries, operates retail stores. It operates through three segments: Discount Store Business, General Merchandise Store (GMS) Business, and Rent Business. The Discount Store Business segment operates convenience and discount stores under the Don Quijote name; and general discount stores under the MEGA Don Quijote and MEGA Don Quijote UNY names. The GMS Business segment operates general supermarkets under the APITA name; and small-scale supermarkets under the PIAGO name. The Rent Business segment rents and manages retail properties to tenants. The company is also involved in the real estate management business. As of October 31, 2020, it operated 631 stores comprising 579 stores in Japan; 28 stores in Hawaii and 10 stores in California, the United States; 4 stores in Hong Kong; 2 stores in Thailand; and 8 stores in Singapore. The company was formerly known as Don Quijote Holdings Co., Ltd. and changed its name to Pan Pacific International Holdings Corporation in February 2019. Pan Pacific International Holdings Corporation was founded in 1980 and is headquartered in Tokyo, Japan. 04704|44256|6752|JP3866800000|Capital Goods|Misc. Capital Goods|Panasonic Corporation is a Japan-based company engaged in the integrated electronics related business. The Company has four business segments. The Appliance segment is engaged in the development, manufacture and sale of products for home appliance, beauty, health and other business to consumer (BtoC) business, as well as devices, energy and other business to business (BtoB) business. The Eco Solutions segment is engaged in the development, manufacture and sale of electrical equipment, housing materials and other products for construction business. The Connected Solutions segment is engaged in the development, manufacture and sale of products for distribution, logistics, entertainment, public, avionics and manufacturing business. The Automotive and Industrial Systems segment is engaged in the development, manufacture and sale of products for automotive motorized systems business, as well as batteries and other BtoB business. The Company is also engaged in the sale of raw materials. 04705|946160|4666|JP3780100008|Services|Business Services|PARK24 Co., Ltd. is a Japan-based company mainly engaged in the operation and management of parking lots, as well as the lending and sale of cars. The Company operates through three business segments. The Parking Lot (domestic) segment is engaged in the provision of hourly and monthly parking services, as well as the management and operation of incidental facilities of parking lots. The Parking Lot (overseas) segment is engaged in the provision of hourly and monthly parking services in Taiwan, Korea, Australia, New Zealand, UK, Singapore and Malaysia. The Mobility segment is engaged in the provision of car rental services, car sharing services and road services for car accidents and breakdowns. 04706|946087|1893|JP3309000002|Capital Goods|Construction Services|Penta-Ocean Construction Co Ltd is mainly engaged in the construction and development business, as well as the sale of construction materials, equipment leasing and shipbuilding businesses. The Company operates in four business segments. The Domestic Civil Engineering segment conducts civil engineering works in the domestic market. The Domestic Construction segment conducts construction works in the domestic market. The Overseas Construction segment is involved in the provision of construction works in overseas markets. The Others segment includes independent development of real estate, development of sales and rental, among others. 04707|969040|4587|JP3836750004|Healthcare|Biotechnology & Drugs|PeptiDream Inc. is a Japan-based bio-venture company started by the University of Tokyo and principally engaged in the discovery and development of non-standard peptide therapeutics. The Company operates the Peptide Discovery Platform System (PDPS), a drug development platform system and conducts research and development (R&D) on new drug candidates based on the joint R&D with pharmaceutical companies in Japan and overseas. The Company is involved in the business centered on drug development based on special peptides. The Company's businesses include drug discovery joint R&D, PDPS technology loan (PDPS technology license) and expansion of its own pipeline through strategic alliance (strategic alliance or in-house drug discovery). 04708|949899|2181|JP3547670004|Services|Business Services|PERSOL HOLDINGS CO.,LTD. is a Japan-based company engaged in the provision of general human resource services. The Company has six segments. The Dispatching and Business Process Outsourcing(BPO) segment is engaged in the provision of dispatching services, as well as consulting and other BPO services. The Recruiting segment is engaged in the recruitment advertisement and recommendation business. The PROGRAMMED segment is engaged in the facilities maintenance business and the staffing business. The PERSOLKELLY segment is engaged in the provision of staffing, recruitment, outsourcing and other services in Asia-Pacific under the PERSOLKELLY brand. The Information Technology Outsourcing (ITO) segment is engaged in the planning and development of communication networks and systems, as well as the information and communication technology (ICT) outsourcing business. The Engineering segment is engaged in the provision of human resource services in mechanical design and other technical fields. 04709|952657|7956|JP3801600002|Consumer/Non-Cyclical|Personal & Household Prods.|Pigeon Corp is a Japan-based company mainly engaged in the manufacture, purchase and sale of childcare and nursing products. It has six business segments. Domestic Baby and Mom segment manufactures and sells childcare and women’s products. Products are mainly weaning related products, skin care products, wet tissues, baby foods and outing products. China segment manufactures and sells products in China, South Korea, Hong Kong, Taiwan, Russia. Lansinoh segment manufactures and sells products in United States, Germany, United Kingdom, Turkey, China. Singapore segment manufactures and sells products in ASEAN countries such as Singapore, Indonesia, Thailand and Malaysia, as well as India, Australia and Middle East. Healthcare and Nursing Care segment manufactures and sells products and provides nursing care services. Products are incontinence products, care facility products. Children Support segment operates childcare facilities and infant classrooms and provides baby-sitting services. 04710|952627|7846|JP3780610006|Consumer/Non-Cyclical|Office Supplies|Pilot Corporation is engaged in stationery products business. The Company manufactures, purchases and sells writing instruments and other stationery goods, toys, rings and other precious metal accessories and ceramic parts. The Company's geographical segments are Japan, Americas, Europe, Asia and Other regions. The Company offers a line of writing instruments, including fountain pens, ballpoint pens, mechanical pencils and ink markerspens, Custom Facet, kakuno, Dr.Grip, Acroball 2.3.4, Board Master S and FRIXION Stamp. The Company's products are MAKI-E, Capless wooden pens, Custom Facet, kakuno, Dr.Grip, Acroball 2.3.4, Board Master S and FRIXION Stamp. Its Custom Facet Ballpoint pens features faceted glass blowing patterns prints in sterling silver. The Company's Dr.Grip G-SPEC series mechanical pencils are offered in approximately two models, including 0.3-millimeters and 0.9-millimeters. In addition, it offers G-2 series and FRIXION series in China. 04711|952172|4927|JP3855900001|Consumer/Non-Cyclical|Personal & Household Prods.|POLA ORBIS HOLDINGS INC. is a Japan-based holding company mainly engaged in the development, manufacture and sale of cosmetics. The Company operates through two business segments. The Beauty Care segment is engaged in the manufacture and sale of cosmetics, health foods, as well as sales of fashion items including ladies' underwear, women's clothing and jewelry. The brand includes POLA, ORBIS, ORLANE, DECENCIA, THREE, H2O, PLUS, Jurlique and other. The Real Estate segment is engaged in leasing of real estate properties, including office buildings and condominium. The other business is engaged in medical business and building maintenance business. 04712|961975|3923|JP3967170006|Technology|Computer Services|RAKUS Co.,Ltd. is a Japan-based company principally engaged in the provision of cloud services for small and medium business. The Company operates in two business segments. Cloud segment is engaged in the development and sale of transportation and travel expense system, mail sharing and unified management system, mail delivery system, Web database and Web form issuing system, among others. IT Talent segment mainly provides employee dispatching services specializing in IT engineer, providing services includes Java system development, infrastructure construction and operation and others. 04713|952147|4755|JP3967200001|Technology|Computer Services|Rakuten, Inc. is a Japan-based company mainly engaged in the Internet service business, the FinTech business and the mobile business. The Company operates through three business segments. The Internet Service segment is mainly engaged in the operation of Internet shopping mall Rakuten Market site and other electronic commerce (EC) sites, online cashback sites, travel reservation sites, portal sites and digital content sites, the sale of advertisements on the sites, as well as the operation of professional sports facilities. The FinTech segment is mainly engaged in the provision of banking and securities services via the Internet, credit cards related services, life insurance services, insurance services and electronic money services. The Mobile segment is mainly engaged in the provision of communication services and messaging services. 04714|952303|6098|JP3970300004|Services|Business Services|Recruit Holdings Co., Ltd. is a Japan-based holding company engaged in the provision of recruitment advertising, sales promotion and staffing services. The Company operates in three business segments. The Human Resources (HR) Technology segment consists of the online job information specialized search Website Indeed, the online job advertisement and corporate information Website Glassdoor and supports the user's job search and recruitment activities. The Media & Solutions segment consists of sales promotion area and human resources area. In the sales promotion area, the Company provides services and improve management and business efficiency in the housing, marriage, travel, food and drink, as well as beauty fields. In the area of human resources, the Company provides services that support user job search activities and client recruiting activities using the Company's media. The Staffing segment consists of the domestic dispatching area and the overseas dispatching area. 04715|952874|8876|JP3755200007|Services|Real Estate Operations|Relo Group Inc is engaged the provision of outsourcing services in the field of corporate welfare, as well as the rental management business and hotel management business. The Company operates in five business segments. The Domestic Relocation segment is involved in the provision of leasing company housing management outsourcing services, and the rental real estate management & brokerage business. The Welfare segment is involved in the provision of welfare agency services, customer benefit agency services, and home rush services. The Transfer Support segment provides the overseas assignment support, inbound support, expatriate staff regulations and treatment consulting services. The Overseas segment provides assignment management services for global companies, as well as overseas local services. The Tourism segment is involved in the holiday home time sharing business and hotel management business. The Company also conducts financial-related businesses of its core businesses. 04716|100158|6723|JP3164720009|Technology|Semiconductors|Renesas Electronics Corp is a Japan-based semiconductor manufacturer mainly engaged in the research, design, development, manufacture, sale and servicing of semiconductor products. The Company operates in two business segments. The Automotive segment is engaged in vehicle control business which provides semiconductors for controlling the engine and body of automobiles, and vehicle information business which provides semiconductors for in-vehicle information devices such as car navigation systems. The segment mainly provides microcontrollers, system-on-chip (SoC), analog semiconductors and power semiconductors. The Industry, Infrastructure and Internet of Things (IoT) segment is engaged in the industry business that supports the smart society, the infrastructure business and IoT business. The segment mainly provides microcontrollers, SoCs and analog semiconductors. The Company is also engaged in the development and contracted production of semiconductors. 04717|946126|3941|JP3981400009|Basic Materials|Paper & Paper Products|Rengo Co., Ltd., together with its subsidiaries, manufactures and sells paperboard and packaging-related products in Japan and internationally. The company operates through four segments: Paperboard and Packaging-Related Business, Flexible Packaging-Related Business, Heavy Duty Packaging-Related Business, and Overseas Business. It offers paperboard products, such as containerboards, boxboards, tube boards, chipboards, and processed paper products; corrugated packaging products, including smart display packaging, functional and decorative corrugated products, and support systems for e-commerce packaging, as well as materials for distribution, shipping, and construction; and folding cartons comprising general-purpose cartons, gift packaging products, and multi-packs, as well as sales promotion tools. The company also provides flexible packaging products, such as film packaging; various labels for PET and glass bottles; cellophane, a film; and plastic alternative packaging products. In addition, it offers heavy-duty packaging products, such as flexible containers, heavy-duty polyethylene, and kraft paper bags, as well as heavy-duty corrugated packaging products. Further, the company provides packaging machinery, including e-commerce packaging systems, wraparound and setup forming machines, box/tray making machines, sealing machines, box opening systems, ink-jet printers, and other machines. Additionally, it offers functional materials, such as porous cellulose beads, high-function pulp products, gas adsorption sheets, viscose-processed papers, natural anti-bacterial/anti-mold agents, and tinted films; sealing-materials, including kraft tape, OPP tape, fabric tape, and hot-melt packaging products; and nonwoven products, water-absorbent mats and sheets, cushioning mats, and shielding sheets. The company is also involved in the transportation, insurance agency, leasing, and real estate businesses. Rengo Co., Ltd. was founded in 1909 and is headquartered in Osaka, 04718|44292|8308|JP3500610005|Financial|Money Center Banks|Resona Holdings, Inc. is a Japan-based company mainly engaged in the provision of financial service. The Company operates in four business segments. The Individual segment focuses on the provision of consulting service related to personal loans, asset management and asset succession. The Corporate segment focuses on loans for corporate, asset management utilizing trust, real estate business, corporate pension, business succession, and support of business growth. The Market segment is engaged in the procurement and operation of funds, foreign exchange, bonds and derivatives through financial markets. The Kansai Mirai Financial Group segment engages in banking business, including deposit business and lending business in the Kansai region. 04719|952126|4681|JP3974450003|Services|Hotels & Motels|RESORTTRUST, INC. is a Japan-based company mainly involved in the construction and operation of membership hotels and golf courses, the sale of membership rights, as well as medical businesses. The Company operates in three business segments. The Membership segment is engaged in the development of membership hotels and golf courses, the sale of hotel membership rights, and the operation of golf courses. The Hotel Restaurant segment is mainly involved in the operation of restaurants and resort hotels under the names XIV, BAYCOURT CLUB, SUN MEMBERS and HOTEL TRUSTY. The Medical segment is engaged in the sale and management of medical membership rights, as well as the provision of medical consulting services. 04720|44192|7752|JP3973400009|Technology|Computer Peripherals|Ricoh Company, Ltd. is engaged in integrated domestic and overseas manufacturing services. The Company's segments include Imaging & Solutions, Industrial Products and Other. The Company's Imaging & Solutions segment is engaged in office imaging, production printing and network system solutions. The Company's Industrial Products segment is engaged in manufacturing and sales of thermal media, optical equipment, semiconductors, electronic component and Inkjet head. Its Other segment is engaged in manufacturing and sales of digital cameras, financing business and logistics services provided through the Company's subsidiaries. It offers various services, which include business process services, communication services, managed document services, sustainability management services workplace services, information technology (IT) infrastructure services and application services. It offers industry solution to various sectors, which include healthcare, higher education and financial services. 04721|946185|5947|JP3977400005|Capital Goods|Constr. - Supplies & Fixtures|RINNAI CORPORATION is a Japan-based company engaged in the manufacture and sale of heating appliances and components. The products and components are manufactured by the company and affiliated companies. In the domestic market, the Company sells directly to customers such as city gas companies, propane fuel sales companies, housing equipment manufacturers, house manufacturers, pipe building material sales companies. The Company manufactures and sells at overseas subsidiaries and affiliates. The Company operates in six businesses, including Japan, the United States, Australia, China, Korea, and Indonesia. 04722|946232|6963|JP3982800009|Information Technology|Semiconductors & Semiconductor Equipment|ROHM Co., Ltd. manufactures and sells electronic components worldwide. It operates through three segments: ICs, Discrete Semiconductor Devices, and Modules. The company provides ICs comprising memory, amplifiers and linear, power management, clocks and timers, switches and multiplexers, logic, data converters, sensors and MEMS, display drivers, motor/actuator drivers, interfaces, communication and speech synthesis LSI, audio and video, and microcontrollers. It also offers discrete semiconductor products include MOSFETs, bipolar transistors, and diodes; power devices, including power transistors and diodes, SiC power devices, IGBT, and IPM; passive devices, such as resistors, and conductive polymer and tantalum capacitors; modules, including wireless communication modules, wireless charger modules, and print heads; and opto devices comprising LEDs, LED displays, laser diodes, and optical sensors. In addition, the company provides commercial products, such as chipsets; and foundry services, including thin-film piezoelectric MEMS, wafers, and WL-CSP. Further, it offers light-emitting diodes; and power and optical modules. The company’s products are used in industry, automotive, consumer electronics, and consumer electronics applications. ROHM Co., Ltd. has a strategic partnership with Geely Automobile Group Co., Ltd. to develop advanced technologies in the automotive field. The company was formerly known as Toyo Electronics Industry Corporation and changed its name to ROHM Co., Ltd. in 1981. ROHM Co., Ltd. was incorporated in 1940 and is headquartered in Kyoto, Japan. 04723|949911|4527|JP3982400008|Healthcare|Biotechnology & Drugs|ROHTO PHARMACEUTICAL CO., LTD. is a Japan-based company principally engaged in the health and beauty care area. The Company primarily provides eye care-related products, including eye drops and eye lotions; skin care-related products, including dermatological preparations, lip balms, sunscreens and functional cosmetics; oral medication and food-related products, including digestive medicines, Chinese herbal medicines and supplements, as well as extracorporeal test drugs and other products. The Company operates its business in domestic market and overseas markets, including Europe, Asia and America. 04724|946255|7453|JP3976300008|Services|Retail (Department & Discount)|RYOHIN KEIKAKU CO., LTD. is a Japan-based company mainly engaged in sale of products under the brands of Mujirushi Ryohin and MUJI. The Company has four segments including Domestic segment, East Asia segment, Europe and Americas segment as well as Southwest Asia and Oceania segment. The Domestic segment is engaged in sale and supplement, the operation of camp sites, house sale and distribution processing business. The rest three overseas segments are mainly engaged in sale business. Other business includes products procurement of MUJI brand. On Mujirushi Ryohin brand and MUJI brand, the main business includes design, development, procurement, distribution and processing of products, retailing business at directly managed stores and supply of products to business partners who operate specialty stores of Mujirushi and MUJI brands. The Company is also involved in food and beverage sale under Cafe&Meal MUJI brand, the operation of camp sites, sale of houses and sale of IDEE brand products. 04725|946204|6417|JP3326410002|Services|Casinos & Gaming|Sankyo Co Ltd is a Japan-based company mainly engaged in the pachinko machine related business, pachislot machine related business, and replenishment equipment related business. The Company operates through three business segments. The Pachinko Machine-related Business segment is engaged in the manufacture and sale of pachinko machines and gauge boards for pachinko machines, the sale of related parts, and acquisition of royalties income related to pachinko machines. The Pachislot Machine-related Business segment is engaged in the manufacture and sale of pachislot machines, the sale of related parts, and acquisition of royalties income related to pachislot machines. The Supply Equipment-related Business segment is engaged in the sale of pachinko/pachislot supply equipment, card system equipment, hall equipment peripheral equipment. It also provides mobile content services, real estate rental, sales of general molded parts. 04726|946317|9065|JP3326000001|Transportation|Trucking|SANKYU INC. is a Japan-based company principally engaged in the logistics business. The Company operates through two business segments. The Logistics segment is engaged in the loading and unloading of marine vessels' goods, the operation of container terminals, as well as the provision of packaging, storage and management of warehouses, and transportation services. The Machinery Works segment is engaged in the construction, installation, pipe working and maintenance of general industrial machinery and environmental equipment, the transportation of large and heavy goods, the design, assembly and construction of bridges, as well as the construction of factory facilities. The other businesses include the provision of services related to information systems, manpower-dispatching, insurance agency, welfare and civil engineering, the construction of plants, as well as the leasing, maintenance and management of machinery. 04727|946276|8136|JP3343200006|Services|Retail (Specialty)|Sanrio Company, Ltd. is a Japan-based company mainly engages in the planning and sales of social communication gift products, theme park business and others. Social Communication Gifts business mainly involves in the planning and sales of social communication gifts, as well as greeting cards, publications, the production and sales of video software, and the licensing and management of copyright. The Theme Park business operates theme parks, and plans and provides musicals and others. In addition, the Company is also engaged in the sale and leasing of robots, automobile loan, property and casualty insurance agency business and others. 04728|1131558|4443|JP3332540008|Technology|Software & Programming|Sansan, Inc. is a Japan-based company mainly engaged in the provision of business cards management service and other issues solutions for companies and business person. The Company operates through two business segments. The Sansan segment is mainly engaged in the provision of Sansan service which is a business cards cloud management service for corporate, and the service can convert business cards into data, visualize and share people-to-people connections as information. The Eight segment is mainly engaged in the operation of Eight application used for business cards as a business network service incorporating the mechanism of social networking services. 04729|946149|4536|JP3336000009|Healthcare|Biotechnology & Drugs|SANTEN PHARMACEUTICAL CO., LTD. is a Japan-based pharmaceutical company engaged in the research, development, manufacturing and sales of pharmaceutical products. The Company has medical pharmaceutical business, OTC drugs business, medical devices business and other businesses. The Company engages in manufacture, sale and clinical development of medical pharmaceutical products, the development, manufacturing and sales of medical equipment, as well as the cleaning business. The Company operates in Japan, Europe, Asia, North America markets. 04730|946183|5929|JP3344400001|Capital Goods|Constr. - Supplies & Fixtures|Sanwa Holdings Corporation is a Japan-based company mainly engaged in the manufacture and sale of building and commercial facility construction materials, as well as the provision of maintenance and renovation services. The Company operates in three geological segments, including Japan segment, North America segment and Europe segment. Its products include shutters and related products, doors for buildings, partitions, stainless products, front desk products, windows, doors for housing, exterior products, garage doors for houses, and vehicle doors, etc. 04731|44179|2501|JP3320800000|Consumer/Non-Cyclical|Beverages (Alcoholic)|SAPPORO HOLDINGS LIMITED is a Japan-based company mainly engaged in the liquor business, the food and beverages business, the restaurants business and the real estate business. The Company operates in five segments. The Domestic Liquor segment is engaged in the manufacture and sale of beer, low-malt beer, wine and other alcoholic beverages in domestic market. The Overseas segment is engaged in the manufacture and sale of alcoholic beverages and soft drinks in overseas markets. The Food and Beverage segment is engaged in the manufacture and sale of drinking water and food products. The Restaurants segment is engaged in the operation of various restaurants. The Real Estate segment is engaged in the real estate leasing business. The Company is also engaged in the manufacture and sale of food. 04732|952104|4887|JP3323040000|Healthcare|Biotechnology & Drugs|Sawai Group Holdings Co Ltd is a Japan-based company mainly engaged in the manufacture and sale of medical and over-the-counter drugs. The Company operates in two segments. The Japan segment is engaged in medical and healthcare-related businesses such as manufacture and sale of pharmaceuticals and medical devices, as well as various related businesses. The America segment is engaged in the sale of manufactured pharmaceutical products to wholesale stores in America. The company is also engaged in the research and development of pharmaceutical products. 04733|946294|8473|JP3436120004|Financial|Investment Services|SBI Holdings, Inc. is a Japan-based company mainly engaged in the financial business. The Company operates in three business segments. The Financial Service segment is engaged in the provision of financial products and related services focusing on securities, banks and insurance. The Asset Management segment includes investment business, overseas financial service business and asset management service business. The Bio-related segment is engaged in the development and sale of pharmaceuticals, health foods and cosmetics, as well as the operation of medical informatics business. The Company is also involved in the digital asset business, real estate business and renewable energy business, integrated non-fungible token (NFT) trading platform business. 04734|946339|9719|JP3400400002|Technology|Computer Services|SCSK Corporation provides information technology (IT) services in Japan and internationally. The company’s Manufacturing & Telecommunication Systems Business segment offers IT solutions comprising core systems, manufacturing and information management systems, supply chain management (SCM), and customer relationship management (CRM) systems for manufacturing, communication, and energy industries. Its Distribution & Media Systems Business segment offers IT solutions, such as core and information systems, SCM, CRM, and e-commerce systems for distribution, service, and media industries. The company’s Global System Solutions & Innovation Business segment provides IT solutions for trading companies. Its Financial IT Business segment develops, maintains, and operates systems for banks and trust banks, as well as insurance, securities, lease, and credit companies. The company’s IT Business Solutions segment provides contact center services; and application management outsourcing services that covers development, installation, maintenance, and operation of enterprise resource planning and CRM products, such as ProActive, SAP, Oracle, and Salesforce, as well as business process outsourcing services. Its IT Platform Solutions segment provides services and products in the fields of IT infrastructure and manufacturing, including computer-aided design and engineering. The company’s IT Management Service segment develops solutions-oriented netXDC data centers to provide outsourcing services; and provides cloud infrastructure, on-site SE support management services. Its Mobility System segment offers software development and assessments, middleware, and process improvement measures for automobile electronic control units. The company was formerly known as Sumisho Computer Systems Corporation and changed its name to SCSK Corporation in October 2011. The company was incorporated in 1969 and is headquartered in Tokyo, Japan. SCSK Corporation is a subsidiary of Sumitomo Corporation. 04735|44318|9735|JP3421800008|Services|Security Systems & Services|SECOM CO., LTD. is a Japan-based company mainly engaged in the provision of security services. The Company has six business segments. The Security Service segment is engaged in the provision of comprehensive security services for business offices and homes. The Disaster Prevention segment is engaged in the provision of disaster prevention systems such as automatic fire alarm equipment and fire extinguishing equipment. The Medical Service segment is engaged in the provision of home medical services, and the sale of medical devices. The Insurance segment is engaged in the development and sale of insurance products. The Geographical Information Service segment is engaged in the provision of geospatial information services. The Business Process Outsourcing (BPO) and Information and Communications Technology (ICT) segment is engaged in the provision of information security services, BPO services and other services. The Company is also engaged in the real estate business. 04736|946207|6460|JP3419050004|Consumer Discretionary|Leisure Products|Sega Sammy Holdings Inc., through its subsidiaries, engages in the game machine, entertainment content, and resort businesses. The company operates through Entertainment Contents, Pachislot and Pachinko Machines, and Resort segments. It develops pachislot machines and provides machines for the pachinko business; offers entertainment-related content and services, including consumer and arcade games, toys, and animation; and develops and operates hotels, entertainment and commercial facilities, and casinos. Sega Sammy Holdings Inc. was founded in 2004 and is based in Tokyo, Japan. 04737|952890|9024|JP3417200007|Transportation|Railroads|Seibu Holdings, Inc. is a Japan-based holding company which operates in five business segments. Urban Transportation and Regional segment provides passenger transport through trains, buses, and taxis along Seibu rail lines in the Tokyo-Saitama area. Hotel and Leisure segment consists of a varied assortment of facilities in a wide range of fields including hotels, golf courses, ski resorts, and leisure facilities. Real Estate segment is engaged in the development of hotel space, development and operation of stores in train stations, and subdivision of housing, among others. Construction segment is engaged in all types of construction in areas including railway lines, social infrastructure, hotel remodeling, private sector construction, and housing. Hawaii Business segment operates hotels in Hawaii. Other Businesses segment consists of passenger transport in Izuhakone and Ohmi, and the operation of Seibu Lions baseball team. 04738|946217|6724|JP3414750004|Technology|Computer Peripherals|SEIKO EPSON CORPORATION is a Japan-based company engaged in the printing solutions business, visual communication business, as well as wearable and industrial products business. The Company has three business segments. The Printing Solutions segment is engaged in the provision of printer products such as inkjet printers, page printers and color image scanners, as well as professional printing products such as industrial inkjet printers and label printers. The Visual Communication segment is engaged in the provision of liquid crystal projectors, high temperature polysilicon thin-film-transistor (TFT) liquid crystal panels and smart glasses. The Wearable and Industrial Products segment is engaged in the provision of wearable devices such as watches and sensing devices, robotics solutions products such as industrial robots and integrated circuit (IC) handlers, as well as microdevices such as crystal devices and semiconductors. The Company is also engaged in the group services business. 04739|946318|9076|JP3415400005|Transportation|Trucking|SEINO HOLDINGS CO., LTD. is a Japan-based company mainly engaged in the transportation business, automobile sales business, goods sales business, real estate leasing business and other business. The Company operates in four segments. The Transportation segment is engaged in domestic transportation business centered on freight trucking transportation as well as other businesses include air transportation, rail transportation, water transportation, warehousing business, air transport agency business, property insurance agency business and international transportation. The Automobile Sales segment is engaged in the sales and repair of trucks, passenger cars and auto parts. The Goods Sales segment is engaged in the sales of fuel and paper, etc. The Real Estate Leasing segment is engaged in the leasing of assets such as substitute track terminal vacant sites. Other businesses include information related business, administrative agency business, advertising agency business, etc. 04740|946139|4204|JP3419400001|Capital Goods|Construction Services|Sekisui Chemical Co., Ltd. is a company that operates in four business segments .The Housing segment is engaged in the manufacture, construction, sale and renovation of unit housing, the sale of land for subdivision, the provision of reform services, as well as the construction and sale of interior items, exterior items and real estate. The Environment and Life Line segment offers vinyl chloride pipe and fittings, polyethylene pipe and fittings, system pipe, aqueduct/water conduit rehabilitation materials, reinforced plastic composite pipes, and building materials, among others. The High-performance Plastics segment offers intermediate films for laminated glass, foamed polyolefin, tapes, particulate for liquid crystal and sensitive materials and test drug, among others. The Others segment is engaged in the manufacture and sale of film type lithium ion battery, as well as the provision of other products and services. 04741|44154|1928|JP3420600003|Capital Goods|Construction Services|Sekisui House Ltd is a Japan-based company engaged in the design, construction and contracting of industrialized housing and related business. It operates through eight business segments. The Real Estate Fee segment performs subleasing, management, operation and brokerage of real estate. The Rental Housing segment designs, constructs and contracts rental housing and medical and nursing facilities. The Detached House segment designs, constructs and contracts detached houses. The International segment sells detached houses, condominiums and residential land, as well as develops and sells condominiums and commercial facilities. The Urban Redevelopment segment develops office buildings and commercial facilities and manages and operates owned real estate. The Condominium Housing segment is engaged in the design, construction and contracting of houses. The Renovation segment expands and renovates houses. The Condominium segment sells condominiums. It also operates the exterior business. 04742|44254|3382|JP3422950000|Services|Retail (Grocery)|Seven & i Holdings Co Ltd is a Japan-based company mainly engaged in the distribution business. The Company operates in seven business segments. The Domestic Convenience Store segment is engaged in the convenience store business based on direct management and franchise systems, such as the operation of 7-Eleven stores in Japan. The Overseas Convenience Store segment is engaged in the operation of convenience stores, such as 7-Eleven overseas. The Superstore segment is a retail business that provides food, daily necessities and other items necessary for daily life. The Department Store segment is engaged in the retail business. The Finance-Related segment is involved in the banking, credit card business and leasing business. The Specialty Store segment is engaged in the retail business that provides specialized and distinctive products and services. The Others segment is involved in the real estate business. 04743|952815|8410|JP3105220002|Financial|Regional Banks|Seven Bank Ltd is engaged in the provision of financial services such as automatic teller machine (ATM) service, Internet banking service, and loan service. The Company operates its business through two business segments. Domestic Business segment is involved in the ATM platform business that installs ATMs at stores such as Seven-Eleven and Ito-Yokado, as well as at airports, stations, financial institution stores. The Segment also provides settlement account services including ordinary deposits, time deposits, loan services, overseas money transfer services, debit services, as well as the contract work from other financial institutions. The Overseas Business segment provides ATM services mainly in the United States and Indonesia. The Company also conducts investment advisory business. 04744|1056361|9143|JP3162770006|Transportation|Air Courier|SG Holdings Co Ltd provides delivery business, logistics business and real estate business. The Company operates in three business segments. The Delivery segment provides hikyaku express courier, hikyaku large size courier service, mail service, specified letter service, art transport, delivery agent and food delivery. The Logistics segment provides distribution processing, logistics system construction, inventory storage and delivery management, international courier service and international air and sea transportation. The Real Estate segment provides real estate leasing and management, real estate development, asset management. The Company is also engaged in the transportation non-life insurance agency business, the sale of truck fuel, maintenance and sale of transportation vehicles, development and operation of logistics systems, provision of cash-on-delivery services for courier services, and the provision of human resources centered on work outsourcing in logistics facilities. 04745|969284|6753|JP3359600008|Technology|Communications Equipment|Sharp Corporation is engaged in the manufacture and sale of telecommunication equipment, electrical equipment, electronic equipment and electronic components. The Company operates through four segments. The Smart Home segment provides mobile phones, electronic dictionaries, calculators, network control units, refrigerators, among others. The Smart Business Solution segment mainly provides digital multifunction peripherals, information displays, point of sale (POS) system equipment, electronic registers. The Internet of Things (IOT) Electronic Device segment mainly provides sensor modules, proximity sensors, dust sensors, semiconductor lasers, in-vehicle cameras. The Advanced Display System segment mainly includes liquid crystal display (LCD) color televisions, Blu-ray disc recorders, audio and display modules. 04746|1011980|3697|JP3355400007|Technology|Computer Services|SHIFT Inc. is a Japan-based company mainly engaged in the provision of software test services. The Company operates through two business segments. The Enterprise Market segment is engaged in the provision of general service related to quality assurance of software in business systems and information systems for companies of financial industry, distribution industry, manufacturing industry, communication industry and Web services industry. The Entertainment Market segment is engaged in the provision of general services related to quality assurance of software for enterprises providing mobile games, social games, consumer games and other entertainment products. 04747|946333|9507|JP3350800003|Utilities|Electric Utilities|Shikoku Electric Power Company, Incorporated is principally engaged in electricity generation and supply business. The Company operates in four segments. The Electricity division distributes electricity. The Information Communication division is involved in the provision of fiber to the home (FTTH) service, cable television broadcasting service, corporate communication service, information system service and cloud service, among otherrs. The Construction and Engineering segment conducts research, design and construction of electrical, mechanical, civil engineering and construction related works. The Energy segment sells and leases power-using equipment, supplies heat, stores and vaporizes liquefied natural gas (LNG), manages overseas businesses, as well as procures coal products. 04748|946260|7701|JP3357200009|Technology|Scientific & Technical Instr.|Shimadzu Corporation is a Japan-based company mainly engaged in the research, development, manufacture, sale and maintenance of testing and measuring instruments, medical equipment, aircraft equipment and industrial equipment. The Company has four segments. The Testing and Measuring Instruments segment is engaged in the provision of chromatographic analysis systems, mass spectrometry systems, light analysis systems, thermal analysis systems, bio-related analysis systems, water quality measurement systems and others. The Medical Equipment segment is engaged in the provision of X-ray television (TV) systems, angiography systems, X-ray imaging systems and others. The Aircraft Equipment segment is engaged in the provision of flight control systems, air management systems, cockpit display systems and others. The Industrial Equipment segment is engaged in the provision of turbomolecular pumps and others. The Company also engaged in the real estate leasing business and other businesses. 04749|946277|8227|JP3358200008|Services|Retail (Apparel)|SHIMAMURA CO., Ltd. is mainly engaged in the operation of chain stores which principally retails apparel goods. The Company operates nationwide chain stores under the name Fashion Center SHIMAMURA, which sell fashion and utility apparel products, as well as related items for female customers aging from 20 to 50. It also operates other stores such as Avail, which sell men's and women's clothing and shoes aging from 10 to 30; Birthday, which sell baby products and children products; Chambre, which sell goods, interior, clothing, fashion goods for female customers, as well as Divalo, which offer shoes for female customers. 04750|946252|7309|JP3358000002|Consumer Cyclical|Recreational Products|SHIMANO INC. is a Japan-based company mainly engaged in the manufacture and sale of bicycle components and fishing equipment. The Company operates in three business segments. The Bicycle Component segment is engaged in the manufacture and sale of freewheels, front gears, transmissions, brakes and other bicycle components. The Fishing Equipment segment is engaged in the manufacture and sale of reels, rods and fishing gears. The Others segment is engaged in the manufacture and sale of rowing related products. The Company is also engaged in the logistics business. 04751|44139|1803|JP3358800005|Capital Goods|Construction Services|SHIMIZU CORPORATION is a Japan-based company mainly engaged in the construction business. The Company operates in two business segments: Construction segment and Investment Development segment. The Company is involved in architecture, civil engineering, overseas construction, real estate development, engineering, life cycle valuation (LCV), and frontier business. The Company is also involved in the sale and leasing of construction materials and equipment, as well as the construction, maintenance, management of public facilities. 04752|44115|4063|JP3371200001|Basic Materials|Chemicals - Plastics & Rubber|Shin-Etsu Chemical Co., Ltd. is a Japan-based company primarily engaged in chemical business. The Company operates in six business segments. The Poly Vinyl Chloride and Chemicals segment manufactures and sells vinyl chloride, caustic soda products, chloromethane and methanol. The Silicone segment manufactures and sells Silicone products. The Functional Chemicals segment manufactures and sells cellulose derivatives, metal silicon, poval and synthetic sex pheromone. The Semiconductor Silicon segment manufactures and sells semiconductor silicon products. The Electronic and Functional Materials segment manufactures and sells rare earth magnet, packaging materials for Light Emitting Diode (LED), photoresists, mask blanks, synthetic quartz products, liquid fluoroelastomer and pellicle. The Process, Commercial and Technology Service segment provides resin processed products, exports technology and plant and others. 04753|946234|6967|JP3375800004|Technology|Semiconductors|SHINKO ELECTRIC INDUSTRIES CO., LTD. is a Japan-based semiconductor package manufacturer. The Company operates through two business segments. The Plastic Package segment is engaged in the development, manufacture and sale of plastic laminated packages (PLPs), as well as the assembly and sale of integrated circuits (ICs). The Metal Package segment manufactures and sells semiconductor lead frames, semiconductor glass-to-metal seals, heat spreaders and ceramic electrostatic chucks, among others. 04754|44277|8303|JP3729000004|Financial|Regional Banks|Shinsei Bank, Limited is a Japan-based bank, mainly engaged in the provision of financial products and services. The Company operates in four business segments. The Corporate segment provides various financial products and services to businesses and public companies, credit trading-related financial products and services, asset backed investment, and advisory service, among others. The Financial Market segment provides financial products and services to financial companies, and foreign exchange, derivatives, equity-related and other capital market businesses, as well as alternative investment, wealth management. The Personal segment provides personal financial trading business and service, consumer loan, special credit purchase mediation, credit card, credit guarantee, financing, collection agency services and consumer financing. The Other segment is engaged in asset liability management (ALM) business and financial arrangement business. 04755|44170|4507|JP3347200002|Healthcare|Major Drugs|Shionogi & Co., Ltd. engages in the research, development, manufacture, and distribution of pharmaceuticals, diagnostic reagents, and medical devices in Japan. It offers Fetroja, a multidrug-resistant for gram-negative bacterial infection treatment; Xofluza, an influenza virus drug; and Tivicay for HIV treatment. It also develops Symproic for opioid-induced constipation treatment; S-120083 for Inflammatory pain; S-010887 for Neuropathic pain; S-117957 for Insomnia; sivopixant for Neuropathic pain, Sleep Apnea Syndrome, and Refractory/unexplainedchronic cough; S-637880 for Neuropathic Low Back Pain; Zuranolone for Depression; SDT-001 for attention-deficit/hyperactivity disorder patients; BPN14770 for Fragile X syndrome and Alzheimer's disease; and S-237648 and S-309309 for Obesity. In addition, the company develops ADR-001 for Decompensated liver cirrhosis; S-723595 for NASH; S-588410 for Esophageal and Bladder cancer; S-488210 for Head and neck squamouscell carcinoma; S-588210 for Solid tumor; S-222611 for Malignant tumor; S-770108 for Idiopathic pulmonary fibrosis; SR-0379 for Cutaneous ulcer; S-005151 for Stroke and Epidermolysis bullosa; S-531011 for Solid tumor; S-0373 for Spinocerebellar ataxia; and S-600918 and S-217622 for COVID-19, as well as S-555739 for Control of the aggravation of COVID-19. Further, it offers antibody test kits for COVID-19. Shionogi & Co., Ltd. has collaboration agreements with Nagasaki University, the National Institute of Infectious Diseases, and The Kitasato University to develop antimalarial drugs. The company was formerly known as Shionogi Shoten Co., Ltd. and changed its name to Shionogi & Co., Ltd. in 1943. Shionogi & Co., Ltd. was founded in 1878 and is headquartered in Osaka, Japan. 04756|946119|3360|JP3274150006|Healthcare|Medical Equipment & Supplies|SHIP HEALTHCARE HOLDINGS, INC. is a Japan-based holding company engaged in the medical, health, welfare and nursing related business. The Company operates in four business segments. The Total Pack Produce segment is engaged in the medical facility consulting business, the sale and leasing of medical equipment and facilities, as well as the facility construction works, among others. The Medical Supply segment is engaged in the sale of medical examination materials and consumption products. The Life Care segment is involved in the operation of nursing homes and power rehabilitation institutions, as well as the provision of food services. The Dispensing Pharmacy segment is involved in the operation of dispensing pharmacies. The Company is also engaged in the sale of physical and chemical equipment, the operation of animal hospitals, as well as the security business. 04757|44215|4911|JP3351600006|Consumer/Non-Cyclical|Personal & Household Prods.|Shiseido Co Ltd is a Japan-based company engaged in the manufacture and sale of cosmetics, toiletries, personal care products, barber and beauty products. The Company operates in seven business segments. Japan segment sells of cosmetics, toiletries, personal care products, beauty food and over-the-counter drugs in Japan. China segment and Asia Pacific segment manufacture and sell cosmetics, toiletries and personal care products respectively in China and Asia-Oceania region excluding Japan and China. Americas and Europe segment manufacture and sell cosmetics and toiletries respectively in the Americas, as well as Europe & the Middle East & Africa. Travel Retail segment sells cosmetics and toiletries in duty free shops around the world except Japan. Professional segment sells barber and beauty products. The Company also conducts the frontier science business of cosmetic raw materials and medical drugs, as well as the food and beverage business and personal care product sales business. 04758|44322|8355|JP3351200005|Financial|Regional Banks|THE SHIZUOKA BANK, LTD. is a Japan-based regional bank mainly engaged in the banking, leasing and financial services business. The Bank is mainly engaged in the banking business, worker dispatching and finance related business, real estate appraisement and research business, as well as the integrated processing of foreign exchange transmission and expense collection. The Bank is also engaged in the leasing and financial instruments exchange business, management consulting business, payment collection business, computer related business, calculation contracting business, credit guarantee business, credit card business, public offering support business, small and medium sized enterprise revitalization support business, investment management business, investment trust sales business, and the acquisition of monetary claims. 04759|949826|1414|JP3360250009|Capital Goods|Construction Services|SHO-BOND Holdings Co.,Ltd. is a Japan-based holding company mainly engaged in the contracting, design and consulting for civil engineering and construction work. The Company is involved in the repairing and reinforcement work for public structures, as well as the sale of its products through its Domestic Construction segment. The Company is also involved in product manufacture business, construction material manufacture and sales business, mechanical joint manufacture and sales business, as well as overseas construction business, among others. 04760|952951|9601|JP3362800009|Services|Motion Pictures|Shochiku Co., Ltd. is mainly engaged in the image business. The Image-related segment is engaged in the production, purchase, sale, distribution and performance of theater movies, the operation of movie theaters and theater shops, the production and sale of television (TV) movies, the planning and production of commercials, the software production, editing and broadcasting for communications satellite and cable TV, and the manufacture, purchase and sale of video software. The Drama segment plans, produces and performs dramas and dispatches actors. The Real Estate segment leases its own properties. The Others segment is engaged in the manufacture, purchase, sale and leasing of stage costumes, the production and sale of programs, the planning and sale of character goods, the production and sale of drama stage props and audios, the development and licensing of music copyrights, the management and cleaning of real estate. 04761|44304|4004|JP3368000000|Technology|Semiconductors|Showa Denko K.K. is a Japan-based comprehensive chemical company. The Company operates in six business segments. The Petrochemical segment is engaged in the manufacture and sale of olefins, organic chemicals and synthetic resins. The Chemicals segment is engaged in the manufacture and sale of functional chemicals, industrial gases, basic chemicals and information electronics chemicals. The Electronics segment is engaged in the manufacture and sale of hard disks, compound semiconductors, rare earth magnet alloys, lithium-ion battery materials. The Inorganic Materials segment is engaged in the manufacture and sale of graphite electrodes, ceramics and fine ceramics. The Aluminum segment is engaged in the manufacture and sale of high-purity foils for condensers, cylinders for laser beam printers, extruded products, forged products, heat exchangers, beverage cans. The Others segment is engaged in the manufacture and wholesale of construction materials. 04762|951927|3197|JP3396210001|Services|Restaurants|SKYLARK HOLDINGS CO., LTD., formerly SKYLARK CO.,LTD, is a Japan-based company primarily engaged in the restaurant business. The Restaurant segment mainly involves in the operation of family restaurants and buffets, as well as the sale of food products. The others business mainly involves in the sale of food, delivery of food materials, store cleaning and maintenance, as well as other business. 04763|946197|6273|JP3162600005|Technology|Scientific & Technical Instr.|SMC Corp is a Japan-based company mainly engaged in the manufacture and sale of automatic control equipment business. The Company is engaged in the manufactures and sale of automatic control equipment, which is an indispensable elemental equipment for factory automation (FA). Main products include direction control equipment, drive equipment, and air pressure auxiliary equipment, as well as temperature control equipment and sensors. 04764|951783|2175|JP3162350007|Services|Business Services|SMS CO., LTD. is mainly engaged in the information operation businesses in nursing care, healthcare, career, senior life and overseas fields to business operators and end user, among others. The nursing care field is engaged in management support and meal home delivery search services to nursing care providers. The healthcare field is engaged in the communication sale business. The career field is engaged in the provision of nursing care services, recruiting information services and other medical related businesses. The overseas field is engaged in the provision of medical information services for medical staff and business operators. 04765|1116052|9434|JP3732000009|Services|Communications Services|SoftBank Corp. is a Japan-based company mainly engaged in the communication business. The Company has three business segments. The Consumer segment is engaged in the provision of mobile communication services under brands SoftBank, Y! mobile and LINE mobile, as well as broadband services for individual customers. The Corporate segment is engaged in the provision of mobile communication services, landline telephone services, telecommunications consulting and construction services, equipment rental and maintenance services, data center services for corporate customers. The Distribution segment is engaged in the provision of hardware, software and services that support cloud and Internet of Things (IoT) solutions for corporate customers, and the provision of accessories for individual customers. The Company is also engaged in the payment agency business, public cloud services business, online business, as well as digital medias and contents business. 04766|44333|9984|JP3436100006|Services|Communications Services|SoftBank Group Corp. is a Japan-based company principally engaged in the communication and Internet related business. The Company operates in six business segments. Softbank segment is involved in the sale of mobile terminals, the provision of mobile communication services and fixed communication services in Japan. The Segment also sells mobile terminal accessories, PC software and peripherals. Sprint segment is involved in the provision of mobile communication services and others in the US. Yahoo segment conducts advertising business on the Internet, e-commerce business and membership service business. ARM segment is involved in the design of IP and related technologies for microprocessors, and the sale of software tools. Softbank Vision Fund and Delta Fund segment conducts investment activities in the technology area. Bright Star segment conducts distribution of mobile terminals overseas. The Company is also involved in Fortress and Fukuoka Softbank Hawks related business. 04767|951812|2331|JP3431900004|Services|Security Systems & Services|Sohgo Security Services Co Ltd is a Japan-based company mainly engaged in the security services business. The Company operates in three segments. The Security segment engages in the machine security services, permanent security services and security transport services. The Integrated Management and Disaster Prevention segment operates pipe work, electrical work, facility work, cleaning management, environmental health management, facility management, inspection of fire fighting equipment. The Care segment provides home care support, visit care, regular care and facility care service and provides device rentals. It also provides MMK, a multifunctional automated teller machine (ATM), ALSOK safety confirmation service, Mamorukku, a multifunctional mobile security terminal, security solution service, information security service. 04768|44199|2768|JP3663900003|Industrials|Trading Companies & Distributors|Sojitz Corporation operates as a general trading company. It operates in seven divisions: Automotive, Aerospace & Transportation Project, Infrastructure & Healthcare, Metals, Mineral Resources & Recycling, Chemicals, Consumer Industry & Agriculture Business, and Retail & Consumer Service. The company engages in assembly and sale of automobiles, auto-financing business, and parts quality assurance business with customers comprising automobile and automobile parts manufacturers; and operating as an authorized dealer for premium brand vehicles. It is also involved in the aircraft leasing, parts out, business jets, and transportation infrastructure businesses. In addition, it also engages in the medical, telecommunication, and urban infrastructure development businesses. Further, it acquires coal and develops contract mining business, holds metal one and mid downstream venture, and venturing into new applications and businesses; and conducts a range of trading and business from basic chemicals to functional materials. Additionally, the company engages in building business models in the fields of agribusiness, foodstuffs, marine products, animal feed, and forest products to contribute to food safety and security; marine products processing; and wholesale and fertilizer business. In addition, it also engages in a range of retail consumer businesses comprising food distribution, shopping center management, consumer goods distribution, textile, and real estate businesses. The company was founded in 2003 and is headquartered in Tokyo, Japan. 04769|44123|8630|JP3165000005|Financial|Insurance (Prop. & Casualty)|Sompo Holdings, Inc. is a Japan-based company mainly engaged in the non-life insurance business, life insurance business and other business. The Company operates in four business segments. The Domestic Non-life Insurance segment is mainly engaged in the non-life insurance business, the asset management business and related business in Japan. The Overseas Insurance segment is mainly engaged in the insurance business and the asset management business in the United States, United Kingdom, Turkey, Singapore, Malaysia, Indonesia, China, Brazil, India and other markets. The Domestic Life Insurance segment is mainly engaged in the life insurance business and the asset management business in Japan. The Nursing Care and Health Care segment is mainly engaged in the provision of nursing care services and health care services. The Company is also engaged in the asset management business, risk management business, defined contribution pension business and others. 04770|44266|6758|JP3435000009|Consumer Cyclical|Audio & Video Equipment|Sony Corporation is engaged in the development, design, production, manufacture and sale of various electronic equipment, instruments and devices for consumer, professional and industrial markets such as network services, game hardware and software, televisions, audio and video recorders and players, still and video cameras, mobile phones, and semiconductors. The Company engages in the development, production, manufacture, and distribution of recorded music and the management and licensing of the words and music of songs as well as the production and distribution of animation titles, including game applications based on animation titles. It also engages in motion pictures and television programming and television and digital networks business, and various financial services businesses. It includes Mobile Communications, Game & Network Services, Music, Films, Home Entertainment & Sound, Imaging Products & Solutions, Semiconductors, Financial Services and All Other segments. 04771|946312|9003|JP3316400005|Transportation|Railroads|Sotetsu Holdings, Inc. is a Japan-based holding company mainly engaged in transportation business, distribution business and others. The Company mainly operates five business segments. Transportation segment provides railway, car business and others. Distribution segment involves in the operation of supermarkets and distribution business. Real Estate segment engages in the sale and leasing of properties. Hotel segment is engaged in the development and operation of hotels. The Others segment engages in the building maintenance business, the supply of heat and other businesses. 04772|946337|9684|JP3164630000|Technology|Computer Services|SQUARE ENIX HOLDINGS CO.,LTD. is a Japan-based company mainly engaged in the entertainment business. The Company operates in four business segments. The Digital Entertainment segment is engaged in the planning, development, sale, licensing and operation of digital entertainment contents focusing on computer games. The Amusement segment is engaged in the operation of amusement facilities, as well as the planning, development, manufacture, sale and rental of commercial game equipment and related commercial products for amusement facilities. The Publishing segment is engaged in the publishing and licensing of comics books, game related books and periodical magazines. The Rights and Property segment is engaged in the planning, production, sale and licensing of derivative works. 04773|946230|6923|JP3399400005|Consumer Cyclical|Auto & Truck Parts|Stanley Electric Co Ltd is a Japan-based company mainly engaged in the manufacture and sale of automobile equipment. The Company operates in three business segments. The Automobile Equipment segment manufactures and sells automobile lighting products for automobile manufacturers in Japan, Americas, Asia and Oceania, China and other markets. The Components segment is engaged in the manufacture and sale of electronic devices for electronic- and automobile-related product manufacturers in Japan, Americas, Asia and Oceania, China and other markets. The Applied Electronic Product segment provides applied electronic products in Japan, Americas, Asia and Oceania, China and other markets. The Company also provides other services. 04774|44167|7270|JP3814800003|Consumer Cyclical|Auto & Truck Manufacturers|Subaru Corporation manufactures and sells automobiles and aerospace products worldwide. It operates through three segments: Automotive Business Unit, Aerospace Company, and Other Businesses. The company manufactures, sells, and repairs passenger cars and their components, airplanes, aerospace-related machinery, and related components; and rents and manages real estate properties. It is also involved in the shipping, land freight, and warehousing of vehicles; leasing and rental of vehicles; credit and financing of vehicles; inspection, service, and maintenance of aircrafts; and IT system development and operation services. The company was formerly known as Fuji Heavy Industries Ltd. and changed its name to Subaru Corporation in April 2017. Subaru Corporation was founded in 1917 and is headquartered in Tokyo, Japan. 04775|946259|7649|JP3397060009|Consumer Staples|Food & Staples Retailing|Sugi Holdings Co.,Ltd. operates drugstores in Japan. It also provides visiting nursing services and home care support services. As of June 1, 2019, the company operated 1,190 stores. Sugi Holdings Co.,Ltd. was founded in 1976 and is headquartered in Obu, Japan. 04776|44279|3436|JP3322930003|Technology|Semiconductors|SUMCO CORPORATION is a Japan-based company principally engaged in the manufacture and sale of high-purity silicon. The Company operates High-purity Silicon segment, which is mainly involved in the manufacture and sale of various silicon wafers for semiconductors, including polished wafers, epitaxial wafers and other semiconductors applied in the manufacture of memory products and micro processing units (MPUs). The Company manufactures polished wafers of diameters and epitaxial wafers with special processing on the surface at domestic and overseas manufacturing bases. 04777|946138|4203|JP3409400003|Basic Materials|Chemicals - Plastics & Rubber|Sumitomo Bakelite Company Limited is a Japan-based company mainly engaged in the manufacture and sale of semiconductor-related materials, high-functional plastic and quality of life related products. The Company operates in three segments. The Semiconductor-related Materials segment provides epoxy molding materials for semiconductor encapsulation, liquid resins for semiconductor uses and semiconductor substrate material. The High-Functional Plastic segment provides phenolic molding materials, industrial phenolic resins, molding products and synthetic resin-based adhesives, among others. The Quality of Life Product-related segment offers medical equipment, thermoplastic resins, vinyl resin sheets and melamine resin decorated sheets, among others. Other businesses include contract works of research and test and the leasing of land, etc. 04778|44309|4005|JP3401400001|Basic Materials|Chemical Manufacturing|SUMITOMO CHEMICAL COMPANY, LIMITED is a Japan-based company engaged in the comprehensive chemical business. The Company operates in five business segments. Petrochemicals segment provides petrochemicals, inorganic chemicals, and synthetic resin processed products. Energy & Functional Materials segment provides alumina products, additives, and battery components. Information Electronics segment provides optical products, color filters, and semiconductor process materials. Health & Agriculture-Related segment provides agricultural chemicals, fertilizers, pesticides, tropical infectious disease control materials. Pharmaceuticals segment provides prescription drugs, radiodiagnostics, and other products. The Company is also involved in the supply of electricity and steam, the design and construction supervision of chemical industry facilities, the transportation and warehousing business, as well as the physical property analysis and environmental analysis business. 04779|44242|8053|JP3404600003|Services|Communications Services|Sumitomo Corp is an integrated trading company. It operates through six business segments: Metal Products, which includes various metal products, such as steel products and non-ferrous metal products; Transportation & Construction Systems, which is engaged in transactions involving ships, aircrafts, transportation systems, motor vehicles, construction equipment, and related components and parts; Infrastructure, which is engaged in a range of overseas infrastructure development projects, such as power generation, renewable energy business and others; Media and Digital, which is engaged in cable television (TV) operations and movie business, among others; Life and Real Estate, which includes food supermarkets, healthcare-related businesses, facility and fund management, real estate business and others, and Mineral Resources and Chemical, which is engaged in the development and trading of mineral and energy resources and commodity derivative transactions. 04780|44165|4506|JP3495000006|Healthcare|Biotechnology & Drugs|Sumitomo Dainippon Pharma Co., Ltd., is a pharmaceutical company. The Company operates in four segments. The Japan segment manufactures and sells medical drugs. The North America segment manufactures, develops, purchases and sells ethical drugs. The China segment manufactures and sells ethical drugs through its consolidated subsidiary. The Other Overseas division is involved in the development of its products in Europe. The Company is also engaged in the manufacture, purchase, sale and supply of food materials and additives, chemical products, veterinary drugs, diagnostic products and inspection services of clinical pathology for animal, the manufacture of extracts, as well as the storage, delivery and clinical inspection of drugs. 04781|44126|5802|JP3407400005|Consumer Cyclical|Auto & Truck Parts|Sumitomo Electric Industries, Ltd. is a Japan-based manufacturing company. The Company operates through five business segments. The Automobile Related segment is engaged in the provision of wire harnesses, rubber cushions, hoses for automobiles, automobile electrical parts and other products. The Information Communications Related segment is engaged in the provision of optical fiber and other optical electronic devices. The Electronics Related segment is engaged in the provision of electronic wires, compound semiconductors, flexible print circuit boards, fluorine resin products and other products. The Environment Energy Related segment is engaged in the provision of conductive products, electric wire cables and equipment, as well as the electrical construction business. The Industrial Material Related segment is engaged in the provision of steel wires for precision springs, steel rods, carbide tools, optical parts and other products. 04782|949876|1911|JP3409800004|Capital Goods|Construction Services|Sumitomo Forestry Co., Ltd. is a Japan-based company mainly engaged in the forestry business. The Company operates in three business segments. The Timber and Building Material segment purchases, manufactures, processes and sells lumber products and building materials. The Housing segment constructs, sells, maintains and renovates detached houses, apartment and condominiums, operates exterior, landscape and greening works. The overseas segment is engaged in the purchase, manufacture and sales of lumber products and building materials overseas, as well as the contracted construction and sales of detached houses. Other businesses include biomass power generation business, pay nursing homes, dispatches manpower, manufactures and sells agriculture and gardening materials, and involves leasing business and insurance agency business. 04783|44156|6302|JP3405400007|Capital Goods|Constr. & Agric. Machinery|SUMITOMO HEAVY INDUSTRIES, LTD. is a Japan-based heavy equipment manufacturer. The Company operates in six business segments. Machine Component segment provides reducers and transmissions. Precision Machinery segment offers plastic processing machinery, laser processing machines, cryogenic refrigerators, defense equipment products, precision positioning equipment and forklifts. Construction Machinery segment provides hydraulic shovels, road equipment and construction cranes. Industrial Machinery segment offers logistics systems, parking lot systems, forging press equipment and industrial turbines and pumps. Vessel segment manufactures and sells vessels. Environment and Plant segment offers boilers, industrial waste treatment facilities, air pollution control equipment, and water treatment plants, among others. 04784|44330|5713|JP3402600005|Basic Materials|Metal Mining|Sumitomo Metal Mining Co., Ltd. is a Japan-based company mainly engaged in the development of resources and the manufacture and sale of non-ferrous metal products, semiconductor and functional materials. The Company has three business segments. The Resource segment is engaged in the exploration, development, production and sale of non-ferrous metal resources, as well as the geological survey and civil engineering businesses. The Smelting and Refining segment is engaged in the smelting and sale of copper, nickel, zinc and precious metals, as well as the manufacture and sale of stretched copper products and special steel castings. The Material segment is engaged in the manufacture, processing and sale of semiconductor materials and functional materials, as well as the manufacture and sale of chemical catalysts and other products. The Company is also engaged in the real estate business, the engineering business, as well as the design and manufacture of equipment. 04785|969280|8309|JP3892100003|Financial|Misc. Financial Services|Sumitomo Mitsui Trust Holdings Inc is a Japan-based company mainly engaged in the financial-related business. The Company operates through seven business segments. The Personal Total Solution segment provides services to individual customers. The Corporate Business (corporate total solution business and corporate asset management business) segment provides services to corporate customers. The Securities Agency segment provides securities agency services. The Real Estate segment provides real estate service. The Contract segment manages and operates pensions and assets. The Market segment is engaged in marketing business, market making business, investment business, and financial management business. The Other segment include research business, consulting business, and real estate leasing and management business. 04786|44302|8316|JP3890350006|Financial|Regional Banks|Sumitomo Mitsui Financial Group, Inc. is a Japan-based company engaged in the commercial banking, leasing, securities and consumer finance business. The Company has five business segments. The Wholesale segment is engaged in the banking, leasing and securities business, as well as the venture capital business and management consulting services business for domestic large companies. The Retail segment is engaged in the banking, securities, credit cards and consumer finance business, as well as pension management business for domestic individuals and small corporate customers. The International segment is engaged in the banking, leasing and securities business, as well as swap-related business for overseas Japanese and non-Japanese companies. The Market segment is engaged in the banking, securities and other financial markets related businesses. The Head Office Management segment is engaged in the system development, information processing, investment management and other businesses. 04787|44255|5232|JP3400900001|Capital Goods|Construction - Raw Materials|Sumitomo Osaka Cement Co., Ltd. is a Japan-based company mainly engaged in the cement business. The Company has seven business segments. The Cement segment is engaged in the manufacture and sale of cement and ready-mixed concrete products, the sale of electric power, the processing of recycled raw fuel. The Mineral Products segment is engaged in the provision of limestone, dolomite and aggregate products. The Construction Material segment is engaged in the provision of concrete structure repair materials and admixtures. The Optoelectronics segment is engaged in the provision of optical communication components and optical measurement equipment. The New Materials segment is engaged in the provision of ceramic products, nanoparticle materials and functional paints. The Battery Materials segment is engaged in the provision of secondary battery cathode materials. The Other segment is engaged in the real estate leasing business, engineering business and software development business. 04788|44178|8830|JP3409000001|Services|Real Estate Operations|Sumitomo Realty & Development Co., Ltd. mainly operates real estate related business. The Company operates in five business segments. The Real Estate Leasing segment is engaged in the development, leasing and management of office buildings and condominiums. This segment also operates hotels and leases event halls and conference rooms. The Real Estate Sales segment is engaged in development and sale of condominiums, buildings, detached houses, housing land and other properties. The Completed Work segment is engaged in the construction contract of detached houses and building works. The Real Estate Distribution segment provides brokerage and sales agency services for real estate purchasing and sale. The Other segment is engaged in the operation of fitness clubs and catering. 04789|946171|5110|JP3404200002|Consumer Cyclical|Tires|Sumitomo Rubber Industries, Ltd. is a Japan-based tire manufacturer. The Company operates in three business segments. The Tire segment manufactures and sells tires and tubes for automobiles, construction vehicles, industrial vehicles, race rallies and motorcycles. The Sports segment is engaged in the manufacture and sale of sports items, including golf clubs, golf balls and other golf-related supplies, and tennis-related supplies, as well as the operation of golf tournaments, golf and tennis schools and fitness center. The Industrial Products and Others segment offers vibration suppression dampers, printing blankets, medical precision rubber, slope for wheelchair, and fenders, among others. 04790|946345|9989|JP3336600006|Services|Retail (Drugs)|SUNDRUG CO., LTD. is a Japan-based company operating in two business segments. The Drug Store segment is primarily engaged in the sale of pharmaceutical products, cosmetic products and sundry goods, among others. The Discount Store segment is primarily engaged in the sale of foodstuffs, household sundry goods, among others. 04791|951840|2587|JP3336560002|Consumer/Non-Cyclical|Beverages (Nonalcoholic)|Suntory Beverage & Food Limited is a Japan-based company principally engaged in the manufacture and sale of beverages and food. The Company operates in five geographic segments. Japan segment is involved in the manufacture and sale of mineral water, coffee beverages, tea beverages, carbonated beverages, sports beverages, as well as foods for specified health use in Japan. Europe segment manufactures and sells carbonated beverages Orangina and Schweppes, fruit juice beverages Oasis and Ribena, energy and sports drinks Lucozade in France, the UK, Spain and Africa. Asia segment manufactures and sells health food products, such as the BRAND'S Essence of Chicken series in Taiwan and Southeast Asia, including Thailand. Oceania segment manufactures and sells soft drinks mainly in New Zealand and Australia. Americas segment manufactures and sells soft drinks mainly in North Carolina, the United States. 04792|946344|9987|JP3398000004|Healthcare|Major Drugs|Suzuken Co., Ltd., together with its subsidiaries, primarily engages in the wholesale of pharmaceuticals in Japan and internationally. The company operates in four segments: Pharmaceutical Distribution Business, Pharmaceutical Manufacturing Business, Pharmacy Business, and Healthcare-Related Services Business. The Pharmaceutical Distribution Business segment procures ethical drugs, diagnostic reagents, medical equipment and supplies, and other health-related items from manufacturers and supplies to medical institutions and pharmacies. The Pharmaceutical Manufacturing Business segment engages in the research and development, manufacturing, and marketing of ethical pharmaceuticals and diagnostic products focusing on the areas of diabetes and kidney diseases. The Pharmacy Business segment provides services through family pharmacists, as well as improves the operations of local pharmacies and provides educational support. The Healthcare-Related Services Business segment provides manufacturer support services, such as contract distribution for manufacturers; distribution of orphan drugs; and nursing care services, as well as develops, manufactures, and sells electrocardiographs, sphygmomanometers, stethoscopes, medical materials, and health promotion equipment. Suzuken Co., Ltd. also publishes medical magazines for medical institutions. The company has collaboration with Bushu Pharmaceuticals Ltd. provide contract specialty drug services. Suzuken Co., Ltd. was founded in 1932 and is headquartered in Nagoya, Japan. 04793|44162|7269|JP3397200001|Consumer Cyclical|Auto & Truck Manufacturers|SUZUKI MOTOR CORPORATION is a Japan-based company mainly engaged in the manufacture and sale of automobile products. The Company operates in three business segments. The Four-wheel Vehicles segment is mainly engaged in the manufacture and sale of mini type automobiles, small type automobiles, general automobiles, welfare vehicles, automobile parts and accessories, as well as the provision of after-sales services and logistics services. The Two-wheel Vehicles segment is mainly engaged in the manufacture and sale of motorcycles, buggies, parts and accessories. The Marine and Other segment is engaged in the manufacture and sale of outboard motors, the sale of electric wheelchairs, as well as the sale of houses. 04794|946229|6869|JP3351100007|Technology|Scientific & Technical Instr.|Sysmex Corp is a Japan-based company principally engaged in the health care business. The Company conducts product development, manufacturing, sales, and service in domestic markets, and some products are developed, manufactured, and sold by subsidiaries. Overseas, the Company conducts the manufacturing and sales of products in the Americas, EMEA, China, and Asia Pacific through other companies. Along with its subsidiaries, the Company is involved in the development, manufacture, sale and service of clinical laboratory equipment, laboratory test drugs and products related to laboratory test. 04795|44148|8795|JP3539220008|Financial|Insurance (Life)|T&D Holdings, Inc., through its subsidiaries, provides life insurance products and services primarily in Japan. It offers comprehensive coverage, including death benefit and medical/nursing care products through in-house sales representatives for household customers; term life insurance, disability insurance, etc. through in-house sales representatives and agents for small and medium enterprises; and savings and protection type products through financial institutions and insurance shops for independent insurance agent market, as well as pet and family insurance. The company also provides policy holder confirmation services; insurance agency services; survey and research services for health and medical care; investment management, advisory, and trust services; and leasing and credit guarantee services. In addition, it offers life insurance policy clerical services, including drafting, amendment, custody and distribution of documents, and delivery of securities; and computer software and system services. The company was incorporated in 2004 and is headquartered in Tokyo, Japan. 04796|952364|6395|JP3465000002|Capital Goods|Constr. & Agric. Machinery|TADANO LTD. is a Japan-based company mainly engaged in the manufacture and sale of construction machinery. The Company operates in three geological segments, including Japan segment, Europe segment and the Americas segment. The Company manufactures and sells construction cranes, which include all-terrain cranes, rough terrain cranes, truck cranes, road-rail vehicles and telescopic boom crawler cranes; vehicle-based cranes, which include cargo cranes, vehicle-hauling cranes, road-rail vehicles and others, as well as aerial vehicles, which include aerial vehicles, hole-digging construction vehicles, elevated highway and bridge checking vehicles, illuminating vehicles, road-rail vehicles and others. In addition, the Company also provides machinery parts, secondhand cars and lifters, etc. 04797|44260|5233|JP3449020001|Capital Goods|Construction - Raw Materials|Taiheiyo Cement Corp is a Japan-based company principally engaged in the manufacture and sale of cement products. The Company operates in four business segments. Cement segment’s main products include cement and ready-mixed concrete. Resource segment’s main products include aggregates and limestone products. Environment segment’s main products include waste recycling and desulfurization materials. Building Material & Construction Engineering segment provides include secondary concrete products and lightweight cellular concrete (ALC). The Company is also involved in the real estate business, engineering business, information processing business, financial business, transportation and warehousing business, chemical product business, as well as sports business, among others. 04798|44129|1801|JP3443600006|Capital Goods|Construction Services|Taisei Corporation engages in the civil engineering, construction contracts, and real estate development businesses in Japan and internationally. The company constructs offices, commercial facilities, factories, schools, hospitals, tunnels, bridges, dams, railways, expressways, etc.; and engineers production facilities and warehouses in the fields of pharmaceuticals, food products, and logistics. It is also involved in the redevelopment of projects, public-private partnership/private finance initiative projects, property management, and condominium sales projects; and purchase, sale, and rental of land and buildings. The company was formerly known as Nippon Doboku Corporation and changed its name to Taisei Corporation in 1946. Taisei Corporation was founded in 1873 and is headquartered in Tokyo, Japan. 04799|946154|4581|JP3442850008|Healthcare|Major Drugs|Taisho Pharmaceutical Holdings Co Ltd is a Japan-based company mainly engaged in the research, development, manufacture and sale of over-the-counter drugs, quasi-drugs, foods, medical supplies, hygiene products, and ethical drugs. The Company operates in two business segments. The Self-Medication segment is engaged in the research, development, manufacture and sale of over-the-counter drugs, quasi-drugs, foods, medical supplies, hygiene products. The Pharmaceutical segment is engaged in the research, development, manufacture and sale of ethical drugs. The other business is engaged in the leasing and management of real estate, as well as hotel management business. 04800|102044|4091|JP3711600001|Basic Materials|Chemical Manufacturing|TAIYO NIPPON SANSO CORPORATION is mainly engaged in the manufacture and sale of gas and related equipment. The Company operates in four segments which are Japan Gas segment, the United States Gas segment, the Asia and Oceania Gas segment as well as Service and Others segment. The Company provides gas products include industrial gas, liquefied petroleum (LP) gas, medical gas and special gas; equipment and devices include meltdown equipment and materials, gas related equipment, air separation plants; the assembling, processing, inspection and maintenance of electronic components; and stainless steel vacuum bottles. 04801|44321|6976|JP3452000007|Technology|Electronic Instr. & Controls|TAIYO YUDEN CO., LTD. is a Japan-based company mainly engaged in the manufacture and sale of electronic components such as capacitors, ferrites, applied products and composite devices. The Company is engaged in the provision of ceramic capacitors, inductors, noise suppression components, high-frequency products, energy devices, balun transformers, wireless modules, aluminum electrolytic capacitors and other products. The Company is also engaged in the staffing business and the environmental measurement consulting business. 04802|44194|2531|JP3459600007|Consumer/Non-Cyclical|Beverages (Alcoholic)|TAKARA HOLDINGS INC. is Japan-based brewing holding company. The Company operates in three business segments. The TAKARA SHUZO CO., LTD segment is engaged in the manufacture and sales of alcohol beverages, food seasonings and other businesses. The TAKARA SHUZO INTERNATIONAL CO., LTD segment exportr liquors from Japan, manufactures and sells liquors overseas, and conducts Japanese food wholesale business. The TAKARA BIO INC segment involves in the manufacture and sale of research reagents, physical and chemical equipment, mushrooms, the provision of contract research services on gene therapy and cell therapy. 04803|44252|8233|JP3456000003|Services|Retail (Department & Discount)|Takashimaya Company, Limited is a Japan-based company primarily engaged in the department store business. The Company operates in four business segments. The Department Store segment is engaged in the provision of goods and the operation of merchandise coupons. The Real Estate segment manages its properties and operates shopping centers. The Financial segment is engaged in the issuance of credit cards and the provision of financial services to group companies. The Construction and Decoration segment is engaged in the interior construction business. The Company is also engaged in mail order sales and other businesses. 04804|44155|4502|JP3463000004|Healthcare|Major Drugs|Takeda Pharmaceutical Company Limited is a Japan-based company mainly engaged in the pharmaceutical business. The Company is engaged in the research, development, manufacture and sale of pharmaceutical products, General medical products, quasi drugs and healthcare products in Japan and overseas. The Company's research and development functions are concentrated in four areas of oncology (cancer), digestive system diseases, rare diseases and neurology (neuropsychiatric diseases), as well as two business units of plasma fractionation products and vaccines. The Company is engaged in the improvement of pipelines at research and development centers located mainly in Japan and the United States. 04805|946324|9401|JP3588600001|Services|Broadcasting & Cable TV|TBS Holdings Inc, formerly Tokyo Broadcasting System Holdings Inc, is a Japan-based company mainly engaged in broadcasting business. The Company operates in three business segments. The Media and Content segment is involved in the broadcasting-related business which conducts broadcasting, program production, video technology, audio technology, cable television broadcasting (CATV) investment, video investment and others; the planning production business which conducts video and audio software production, sales and distribution business, various events, program sales, video software production and sales, animation and music software planning and production. The Lifestyle segment is involved in the mail-order sales, general merchandise retailing, cosmetics manufacturing and sales business. The Real Estate and Others segment is involved in real estate leasing, maintenance and service business, studio management, heating and cooling management, insurance agency and other business. 04806|44271|6762|JP3538800008|Technology|Electronic Instr. & Controls|TDK Corp is a Japan-based company mainly engaged in the manufacture and sale of passive components, sensor application products, magnetic application products and energy application products. The Company operates through four business segments. The Passive Components segment is engaged in the provision of ceramic capacitors, aluminum electrolytic capacitors, film capacitors, inductive devices, high frequency components, piezoelectric material components and circuit protection components. The Sensor Application Products segment is engaged in the provision of temperature and pressure sensors, magnetic sensors and micro electromechanical system (MEMS) sensors. The Magnetic Application Products segment is engaged in the provision of hard disk drive (HDD) heads, HDD suspensions and magnets. The Energy Application Products segment is engaged in the provision of energy devices and power supplies. The Company is also engaged in the provision of mechatronics and micro actuators products. 04807|952290|6028|JP3545240008|Services|Business Services|TechnoPro Holdings Inc is a Japan-based company mainly engaged in dispatch and contract engineers in the fields of machinery, electrical/electronics, embedded control, software development and maintenance, biochemistry and construction management. It operates through four business segments. Research and Development (R&D) Outsourcing segment provides engineer dispatch and contract work in the technical fields of machinery, electric & electronics, embedded control, information technology networks, business applications, system maintenance and operation. Construction Management Outsourcing segment dispatches engineers for construction management in the areas of construction, civil engineering. It also provides contract work for creating architectural drawings. Overseas segment provides technology outsourcing and recruitment services in China, Singapore, India and the United Kingdom. Domestic and Other segment provides recruitment services and technical education and training services. 04808|44259|3401|JP3544000007|Consumer Cyclical|Textiles - Non Apparel|TEIJIN LIMITED is a Japan-based company engaged in aramid, carbon fiber, resin, composite molding material, fiber, medicine, and information technology (IT) business. The Company operates in two business segments. The Materials segment is involved in the manufacture and sale of aramid fibers, carbon fibers, polycarbonate resins, polyester films, polyester fibers, textile products, and composite molding materials. The Healthcare segment is involved in the manufacture and sale of pharmaceuticals and medical devices, as well as the provision of home medical services. The Company is also engaged in IT related business, such as the operation and development of information systems, the maintenance and engineering business, as well as the design and sale of plants and equipment. 04809|44185|4543|JP3546800008|Healthcare|Medical Equipment & Supplies|TERUMO CORPORATION is a manufacturer of medical supplies. The Company operates in three segments. The Cardiac and Vascular Company segment is engaged in the manufacture of catheter system and cardiopulmonary system products, the import of the cardiopulmonary systems and artificial blood vessels, as well as the sale of products mainly to hospitals and clinics nationwide through agents. The Hospital Company segment is engaged in the manufacture, purchase and sale of hospital medical equipment, pharmaceuticals, peritoneal dialysis and diabetes related products, and the rental of hospital medical equipment and home medical products. The segment is also engaged in the manufacture and sale of healthcare related products. The Blood System Company segment is engaged in the manufacture and sale of blood transfusion-related products. 04810|946288|8369|JP3251200006|Financial|Regional Banks|The Bank of Kyoto, Ltd. is a Japan-based regional bank mainly engaged in the provision of financial services. The Banking segment provides various banking services such as deposits, loans, commodity trading, securities investment, domestic and foreign exchange services. The Company is also involved in the operation and leasing of real estate, the provision of commercial support services, manpower dispatching, credit guarantee services, leasing business, investment business, credit card services, economic survey business and consulting services. 04811|946291|8382|JP3521000004|Financial|Regional Banks|The Chugoku Bank, Limited is primarily engaged in banking business. The Company operates in three business segments. The Banking segment is engaged in the deposit, loan, marketable securities and investments, domestic and foreign exchange, trust business, as well as debt guarantee and bonds underwriting business, the sale of public bond including government bond and securities investment trust, the financial instruments brokerage business, and investment banking business including merger and acquisition (M&A). The Leasing segment is engaged in the provision of leasing services to corporations. The Securities segment is engaged in the securities business. The Company is also engaged in the venture investment business and others. 04812|946283|8334|JP3276400003|Financial|Regional Banks|The Gunma Bank, Ltd. provides various banking and financial products and services in Japan. The company engages in the fund management activities, including investment in securities and funding in the call market; and accepting deposits and negotiable certificates of deposit, as well as the provision of loans. It also provides securities investment, leasing, derivative transaction, and proprietary derivative trading services. The Gunma Bank, Ltd. was founded in 1932 and is based in Maebashi, Japan. 04813|946292|8385|JP3149600003|Financial|Regional Banks|The Iyo Bank, Ltd. is a Japan-based bank company, primarily engaged in the provision of financial services, with a focus on banking services. The Bank operates in two business segments. The Banking segment provides various banking services such as deposits, loans, and domestic and foreign exchange services, securities investment business, as well as credit guarantee, credit card businesses. The Leasing segment is engaged in the leasing business. The Company is involved in the information processing, software development and securities businesses. 04814|946209|6481|JP3539250005|Capital Goods|Misc. Capital Goods|THK CO., LTD. is a Japan-based company mainly engaged in the manufacture and sale of components for industrial equipment and transportation vehicles. The Company operates in five regional segments. The industrial equipment related business is engaged in the manufacture and sale of equipment components such as linear motion (LM) systems, as well as industrial equipment. The transportation vehicles related business is engaged in the development, design, manufacture and sale of steering parts, suspension parts and brake parts for automobile and two-wheel vehicles. The Company operates in Japan, the Americas, Europe, China, Taiwan, Singapore and Korea. 04815|946122|3626|JP3104890003|Technology|Software & Programming|TIS Inc mainly provides outsourcing business and cloud service related to IT investment, as well as software development and solutions. The Company operates in four business segments. The Service Information Technology (IT) segment provides knowledge-intensive IT services. The Business Process Outsourcing (BPO) segment provides business process outsourcing such as marketing and promotional work, clerical work and contract work utilizing a wealth of business and IT know-how. The Financial IT segment is engaged in the operation of high value-added businesses and IT-based business, based on specialized business and business know-how specialized in the financial industry. The Industrial IT segment is engaged in the operation of high value-added businesses and IT-based business, based on specialized business and business know-how specialized in the various fields other than finance. The other business provides real estate leasing and management business. 04816|946130|4045|JP3556400004|Basic Materials|Chemical Manufacturing|TOAGOSEI CO., LTD. is a Japan-based company mainly engaged in the chemicals business and polymer and oligomer businesses. The Company operates through five business segments. The Basic Chemicals segment manufactures and sells sodium hydroxide, sodium hydroxide, sodium hypochlorite, sulfuric acid, industrial gases, and acrylic acid esters. The Polymer and Oligomer segment manufactures and sells acrylic polymers, polymer flocculants, and photo-curable resins. The Resin Processing Products segment manufactures and sells plumbing equipment products, building materials and civil engineering products, life support products, and elastomer compounds. The Adhesive Materials segment manufactures and sells instant adhesives and functional adhesives. The Advanced Inorganic Materials segment manufactures and sells high-purity inorganic chemicals and inorganic functional materials. It is also engaged in new products research and development business, transportation and trading company business. 04817|44183|9001|JP3597800006|Transportation|Misc. Transportation|TOBU RAILWAY CO., LTD. is a Japan-based company mainly engaged in the railway business. The Company operates in five business segments. The Transportation segment is engaged in the provision of railway, bus, taxi services. The Leisure segment is engaged in the travel business, as well as the operation of amusement parks, hotels and restaurants, sky tree business. The Real Estate segment is mainly engaged in the real estate leasing and subdivision sales activities. The Distribution segment is involved in the operation of department stores. The Others segment is engaged in the construction works, electrical works and other businesses. 04818|946084|1860|JP3627000007|Capital Goods|Construction Services|TODA CORPORATION is principally engaged in the construction and civil engineering businesses. The Company has four business segments. The Domestic Construction segment is involved in the construction activities in domestic. The Domestic Civil Engineering segment is engaged in the civil engineering business in domestic. The Investment Development segment develops and leases real estate, as well as leases land and buildings. The Domestic Group Company segment engages in the equipment construction, construction of civil engineering works, and delivery of materials. The Company also engages in the floating offshore wind power projects. 04819|44303|9602|JP3598600009|Services|Motion Pictures|TOHO CO., LTD. is mainly engaged in movie, theater and real estate businesses. The Company operates in three business segments. The Movie segment is engaged in the production, distribution and showing of movies, as well as the production and sale of visual for television program and video. The Theater segment is engaged in the production and showing of theaters. The Real Estate segment is engaged in the leasing, maintenance and management of real estate, the management, cleaning and repair of roads, as well as the operation of expressway facilities. The Others segment is engaged in other business activities, including Management of product sales, restaurant business, entertainment facilities as well as the provision of accounting consulting and guidance services. 04820|946336|9533|JP3600200004|Utilities|Natural Gas Utilities|Toho Gas Co., Ltd. engages in the gas, and heat and electricity supply businesses in Japan. It is also involved in the development, purchase, and sale of natural gas and other energy resources; production, transportation, and sale of high-pressure gases, including LNG, LPG, and liquefied carbon dioxide; sale of coke, tar, and crude oil products; and production and sale of chemical industrial products, such as methanol and plasticizers. In addition, the company produces and sells gas, air-conditioning, kitchen, and plumbing equipment, as well as home appliances; sells paving materials, automobiles, daily sundries, and foodstuffs; designs, administers, and constructs civil engineering, construction, wiring, piping, and machinery projects; and designs, produces, and sells equipment for the prevention of air and water pollution and treatment of waste, as well as soil reclamation projects. Further, it is involved in the buying and selling, leasing, and management of real estate; provision of data processing and services; production, lease, and sale of computer hardware and software; security business; and sale and lease of security and disaster prevention equipment. Additionally, the company engages in the management of cooking and cultural classrooms, and sport facilities; restaurant and travel agent proxy business; general leasing and financing activities; non-life insurance agency and life insurance soliciting businesses; and surveys, research, and consulting, as well as other businesses. The company was incorporated in 1922 and is headquartered in Nagoya, Japan. 04821|952722|8129|JP3602600003|Healthcare|Major Drugs|TOHO HOLDINGS CO., LTD. is a company mainly engaged in the wholesale of pharmaceuticals. The Company operates in four business segments. The Pharmaceutical Wholesale segment purchases pharmaceuticals and medical-related products from pharmaceutical manufacturers and distributes them to the hospitals, clinics and dispensing pharmacies. The Dispensing Pharmacy segment is engaged in the operation of dispensing pharmacies. The Clinical Trial Facilities Support segment is engaged in the provision of support services for clinical trial facilities. The Information Equipment Sale segment is engaged in the planning and sale of information processing equipment. 04822|946332|9506|JP3605400005|Utilities|Electric Utilities|Tohoku Electric Power Company, Incorporated is a Japan-based company primarily engaged in the electric power business. The Company operates in two business segments. The Power Supply segment is involved in the generation and provision of electric power. The Construction segment is involved in the design of electrical, telecommunications, civil engineering and construction works and power supply equipment, as well as the investigation, surveying, measurement and analysis related to environmental protection. 04823|44265|5301|JP3560800009|Basic Materials|Chemical Manufacturing|TOKAI CARBON CO., LTD. is a Japan-based company engaged in the manufacture and sale of various carbon products. The Company operates in four business segments. The Carbon Black segment is engaged in the manufacture and sale of rubber products use, black color use, conductive carbon black products. The Graphite Electrode segment is engaged in the manufacture and sale of graphite electrode for electrical steel furnaces. The Fine Carbon segment is engaged in the manufacture and sale of fine carbon, electric brushes and others. The Industrial Furnace and Related Products segment is engaged in the manufacture and sale of industrial electric furnaces, gas furnaces, silicon carbide heating elements, ceramic resistors, among others. The Company is also engaged in the manufacture and sale of friction materials, the leasing of real estate, the development and sale of computer software and the operation of golf practice centers. 04824|44143|8766|JP3910660004|Financial|Insurance (Prop. & Casualty)|Tokio Marine Holdings, Inc. engages in non-life and life insurance, and financial and general businesses worldwide. It operates through four segments: Domestic Non-Life Insurance, Domestic Life Insurance, International Insurance, and Financial and Other. The company offers fire and allied lines, hull and cargo, health, personal accident, automobile, and other insurance products, as well as asset management services. It also provides investment advisory, investment trust, staffing, facility management, and nursing care services. The company was formerly known as Millea Holdings, Inc. and changed its name to Tokio Marine Holdings, Inc. in 2008. Tokio Marine Holdings, Inc. was incorporated in 2002 and is headquartered in Tokyo, Japan. 04825|44329|4043|JP3625000009|Basic Materials|Chemical Manufacturing|Tokuyama Corporation mainly manufactures and sells chemicals, specialty products, cement and functional materials. It has four business segments. The Chemicals segment offers soda ash, caustic soda, calcium chloride, silicate soda, vinyl chloride resin, propylene oxide, isopropyl alcohol and methylene chloride. The Specialty Products segment offers multicrystalline silicon, wet silica, metal cleaning chemicals, high-purity chemicals for electronic industry, environmental-related equipment and others. The Cement segment offers cement and cementitious solidified materials. The Life Amenity segment offers polypropylene film, resin sashes and others. The Company is also engaged in the products sale, real estate management and transportation businesses. 04826|44278|9501|JP3585800000|Utilities|Electric Utilities|Tokyo Electric Power Company Holdings, Incorporated is a Japan-based company principally engaged in the electricity business. The Company operates in four business segments. Holdings segment is involved in the management support and the provision of common services to core business companies, as well as the sale of electricity from hydroelectric power generation and nuclear power generation. Fuel & Power segment in involved in the sale of power from thermal power and procure fuel, the development of thermal power, as well as the investment in the fuel business. Power Grid segment is involved in the supply of electricity by transmission, transformation and distribution, the construction and maintenance of transmission, distribution and communication equipment, as well as the investigation, acquisition and maintenance of equipment land and buildings. Energy Partner segment provides total solutions and services in accordance with customer requirements and provides power supply. 04827|44237|8035|JP3571400005|Technology|Semiconductors|Tokyo Electron Limited is a company mainly engaged in the manufacture and sale of electronic products for industrial uses. The Company operates in two segments. The Semiconductor Manufacturing Equipment segment is engaged in the provision of wafer probers and other semiconductor manufacturing equipment. The Flat Panel Display (FPD) Manufacturing Equipment segment consists of coater developer for flat panel display manufacturing, etching and ashing equipment. The Company is also engaged in management of facilities, logistics business, as well as insurance business. 04828|44293|9531|JP3573000001|Utilities|Natural Gas Utilities|TOKYO GAS CO., LTD. is a Japan-based company mainly engaged in the gas, electric power, energy related business and real estate business. The Company operates in five business segments. The Gas segment is engaged in the production, provision and sale of gas and liquid gas, as well as the sale of liquefied natural gas (LNG). The Electric Power segment is engaged in the sale of electric power, as well as the operation and management of power plants. The Overseas segment is engaged in the development and investment of overseas resources, as well as the provision of energy. The Energy Related segment is engaged in the engineering solutions business such as engineering and energy services, as well as the sale of gas equipment and the construction of gas related facilities. The Real Estate segment is engaged in the development, leasing and management of real estate. The Company is also engaged in the LNG transportation business and information processing business. 04829|952044|4186|JP3571800006|Capital Goods|Misc. Capital Goods|Tokyo Ohka Kogyo Co., Ltd., together with its subsidiaries, manufactures and sells chemical products and process equipment in Japan and internationally. The company offers optimal photoresists and photolithography relative chemicals; and coating, developing, vacuum UV hardening, and chemical supply machines. It also provides adhesive materials, thinners for the removing of adhesive materials, structure materials, surface modification materials, micro processing films, thin film mmWave absorbers, polyimide films, and zero Newton bonding and debonding machines for 3D semiconductor packaging. The company’s products are used in the production of semiconductor devices, mobile devices, tablets, personal computers, wearable devices, servers, supercomputers, game consoles, MEMS and image sensors, IoT, AI autonomous vehicles, ADAS, robotics, renewable energy equipment, eco-cars, panel manufacturing, televisions, and various displays. In addition, it offers insurance agency services. The company was incorporated in 1940 and is headquartered in Kawasaki, Japan. 04830|44168|8804|JP3582600007|Services|Real Estate Operations|Tokyo Tatemono Co., Ltd. is a real estate company. The Company operates in three business segments. The Building segment is engaged in the leasing, operation and management of office buildings, and the management and operation of commercial facilities. The Housing segment is engaged in the development, sale and management of condominiums and detached houses, the leasing and management of condominiums, and the provision of Internet access and other support services. The Asset Service segment consists of the real estate distribution segment, which is involved in the brokerage, assessment and trade of real estate and the consultation business, as well as the parking lots business. The Company is also involved in the operation and management of leisure facilities, hotels, golf courses and restaurants, the real estate business in overseas markets, the development and operation of nursing homes, real estate investment related consulting business, as well as the financial business. 04831|44188|9005|JP3574200006|Transportation|Misc. Transportation|TOKYU CORPORATION is a Japan-based company mainly engaged in the transportation business, real estate business, leisure service business, as well as hotel and resort business. The Company operates in four business segments. The Transportation segment is engaged in the operation of railways and airports, the provision of bus transportation services, as well as the railway related business. The Real Estate segment is engaged in the sale, management, leasing and brokerage of real estate, as well as the construction business. The Leisure Service segment in engaged in the operation of department stores, chain stores and shopping centers, as well as the credit cards business, cable television business, advertising agency business and video business. The Hotel and Resort segment is engaged in the operation of hotels and golf courses. 04832|44457|3289|JP3569200003|Capital Goods|Construction Services|Tokyu Fudosan Holdings Corporation is a Japan-based company mainly engaged in the real estate business. The Company operates in seven business segments. The City segment is engaged in the development, leasing and operation of office buildings, commercial facilities and residential buildings. The Residential Buildings segment is engaged in the distribution of apartments and detached houses. The Management segment is engaged in the management and renovation works of apartments and buildings. The Brokerage segment is engaged in the brokerage, sale of real estate. The Wellness segment is engaged in the operation of resort hotels, golf courses and ski resorts, among others. The Hands segment is engaged in the retail of daily-life related materials and goods. The Next Generation and Related segment is engaged in the overseas business and the construction of residential buildings. 04833|952609|7732|JP3630400004|Technology|Electronic Instr. & Controls|Topcon Corp is mainly engaged in the manufacture and sale of smart infrastructure products, positioning products and eye care products. The Company operates in four business segments. The Smart Infrastructure segment provides total stations, Layout navigators, three-dimensional (3D) mobile measurement systems, three-dimensional (3D) laser scanners, data collectors, theodolites, rotating lasers and pipe lasers, among others. The Positioning Company segment provides global positioning systems (GPSs) for location survey, civil engineering machine control systems, asset management systems and machine control systems for precision agriculture, among others. The Eye Care segment provides fundus cameras, slit lamps, laser photocoagulators, non-contact type Tono meters, lens edgers, vision inspection equipment and others. The Others segment engages in precision measurement business and optical device business. 04834|44202|7911|JP3629000005|Services|Printing Services|Toppan Inc, formerly Toppan Printing Co Ltd, is a Japan-based company mainly engaged in the printing business. The Company has three business segments. The Information and Communication segment is engaged in the provision of securities, passbooks, integrated circuit (IC) cards and other secure products, catalogs, pamphlets and other advertising printed products, marketing related products, as well as magazines, books and other content related products. The Living and Industry segment is engaged in the provision of flexible packaging materials, paper containers, labels, corrugated cardboards and other package related products, transparent barrier films, information recording materials and other functional and energy related products, as well as decorative sheets, interior materials and other building materials. The Electronics segment is engaged in the provision of display related products such as liquid crystal color filters and antireflection films, and semiconductor related products. 04835|44264|3402|JP3621000003|Basic Materials|Containers & Packaging|TORAY INDUSTRIES, INC. is a diversified group. The Company operates in five business segments. The Textile segment manufactures, processes and sells textile and apparel products. The Functional Chemicals Segment manufactures and sells resins and resin molded products, films and film processed products, synthetic fiber plastic raw materials, fine chemicals, electronic information materials and imprint materials. The Carbon Fiber Composite Material segment provides carbon fiber, the same composite material and the same molded product. Environmental engineering segment undertakes comprehensive engineering, among others. The Life Science segment manufactures and sells pharmaceuticals and medical devices. The Company is also engaged in the service-related business, such as analysis, survey, and research. 04836|44211|6502|JP3592200004|Technology|Semiconductors|Toshiba Corp is a Japan-based company mainly engaged in energy system solutions business and other businesses. The Company operates in six business segments. The Energy System Solutions segment provides thermal power generation systems, nuclear power generation systems and hydroelectric power generation systems. The Infrastructure System Solutions segment provides water and sewage systems, broadcasting systems, radio equipment, environmental systems, road systems, transportation equipment, and battery systems. The Retail & Printing Solutions segment provides point-of-sale (POS) systems, multifunction devices. The Storage & Device Solutions segment provides power devices, small signal devices, optical semiconductors, mixed signal integrated circuits (ICs), hard disk drives (HDDs), semiconductor manufacturing equipment. The Industrial ICT Solutions segment provides information technology (IT) solution services. The Others segment provides logistics services. 04837|44324|4042|JP3595200001|Basic Materials|Chemical Manufacturing|TOSOH CORPORATION is a Japan-based company mainly engaged in the provision of chemical products. The Company operates in four business segments. The Petrochemicals segment is engaged in the manufacture and sale of olefin products, polyethylene, processed resin products and functional polymers. The Chlor-alkali segment offers caustic soda, vinyl chloride monomers, vinyl chloride resin, inorganic and organic chemicals, cement, urethane materials and others. The Functional Products segment provides inorganic and organic fine chemicals, measuring and diagnostic products, electronic materials and functional materials. The Engineering segment is engaged in the manufacture and sale of water treatment equipment, water purifying equipment and ion-exchange resin, as well as the design and construction of plant works and electrical works. The Company is also engaged in the provision of transportation and warehouse service, inspection and analysis service, and the information processing business. 04838|44270|5332|JP3596200000|Industrials|Building Products|Toto Ltd. manufactures and sells bathroom and kitchen plumbing products worldwide. It offers sanitary ware, such as toilet basins, urinals, sinks, washbasins, etc.; system toilets; toilet seats; plumbing accessories, etc.; bathtubs; unit bathrooms; and fittings consisting of various faucets, drain fittings, etc. The company also provides modular kitchens; bathroom vanity units; marbright artificial marble counters; bathroom ventilation, heating, and drying systems; and welfare equipment, etc. In addition, it offers green building materials, such as tiles, ceramic slabs, etc.; and ceramics consisting of air bearings, electrostatic chucks, bonding capillaries, and receptacles for the semiconductor, FPD manufacturing, and optical communication industries, as well as optical components. The company was formerly known as TOTO Kiki Ltd. and changed its name to Toto Ltd. in 2007. Toto Ltd. was founded in 1917 and is headquartered in Kitakyushu, Japan. 04839|44136|5901|JP3613400005|Basic Materials|Containers & Packaging|Toyo Seikan Group Holdings, Ltd. is a Japan-based packaging container manufacturer. The Company operates in four business segments. The Packing Container Related segment is engaged in the manufacture and sale of cans for canning and other metal products, plastic, glass and paper products, as well as the contract manufacture and sale of aerosol products and general goods filing. The Steel Plate Related segment is engaged in the manufacture and sale of steel and processed steel plates. The Functional Material segment offers disk substrates, optical function films, glazes and gel coat. The Real Estate segment is engaged in the leasing of buildings and commercial facilities. The Others segment is engaged in the manufacture and sale of hard alloy, machineries and tools, agricultural materials, the sale of petroleum products, as well as the insurance agency business. 04840|946109|2875|JP3613000003|Consumer/Non-Cyclical|Food Processing|Toyo Suisan Kaisha Ltd is a Japan-based food manufacturing company. The Company operates through six business segments. The Seafood segment is engaged in the purchase, processing and sale of seafoods in domestic and overseas markets. The Overseas Instant Noodles segment provides cup and bag noodles mainly in the United States and Mexico. The Domestic Instant Noodles segment provides cup and bag noodles in Japan. The Low Temperature Food segment manufactures and sells steamed and roasted buckwheat noodles, raw ramen, boiled noodles, frozen noodles and commercial cocking products. The Processed Food segment is engaged in the manufacture and sale of processed foods such as aseptic packaged rice, retort rice, soup, dashi-no-moto, bonito flakes, and paste products in Japan. The Frozen and Cold Storage segment is engaged in the provision of storage and freezing services. The Company also involves in the bag lunch, prepared food businesses. 04841|946170|5105|JP3610600003|Consumer Discretionary|Auto Components|Toyo Tire Corporation manufactures and sells tires in Japan and internationally. The company provides tires for passenger vehicles, SUVs and pickup trucks, and trucks and buses under the Toyo Tires and Nitto. It also offers automotive parts including engine and motor mounts, suspension parts, and Constant velocity universal joint (CVJ) boots. The company was formerly known as Toyo Tire & Rubber Co., Ltd. and changed its name to Toyo Tire Corporation in January 2019. Toyo Tire Corporation was incorporated in 1943 and is headquartered in Itami, Japan. 04842|44234|3101|JP3619800000|Basic Materials|Containers & Packaging|TOYOBO CO., LTD. is a Japan-based company that operates film and functional polymers segment, industrial material segment, healthcare segment, textile and business segment, real estate segment and other segment. The Film and Functional Polymers segment offers packaging films, industrial films, industrial adhesives, engineering plastic and optical functional materials. The Industrial Material segment offers textile materials for automobile uses, super fibers, functional filters and non-woven cloth. The Healthcare segment offers biotechnology products, such as enzymes for diagnostic drugs, as well as pharmaceuticals, medical films, medical devices and aquatic films. The Textile and Business segment offers functional clothing, apparel products, clothing textiles and clothing fibers. The Real Estate segment is involved in the leasing and management of real estate properties. The Company is also engaged in the design, construction of buildings and the sale of machines. 04843|946251|7282|JP3634200004|Consumer Cyclical|Auto & Truck Parts|TOYODA GOSEI CO., LTD. is a company primarily engaged in the manufacture and sale of automobile parts and optoelectronic products. The Company operates in two business segments. The Automobile Parts segment is engaged in the manufacture and sale of body sealing products, such as door weather strip and glass run; functionality parts, including functionality system components and fuel tank modules; interior and exterior parts, such as instrument panels and console boxes; safety system products, such as handles and air bag modules, as well as metal molds and machinery, among others. The Optoelectronic Product segment is engaged in the manufacture and sale of high luminosity light-emitting diode lamp chip for liquid crystal backlights/ illumination light source. 04844|946115|3116|JP3635400009|Consumer Cyclical|Auto & Truck Parts|TOYOTA BOSHOKU CORPORATION is a Japan-based company mainly engaged in the manufacture and sale of automobile parts and textile products. The Company operates through four geographic segments including Japan, Americas, Asia & Oceania, as well as Europe & Africa. The Company is involved in the manufacture and sale of interior products, automotive filters and power train equipment parts, other automobile related parts, as well as textile related products. 04845|946195|6201|JP3634600005|Capital Goods|Misc. Capital Goods|Toyota Industries Corporation manufactures and sells automobiles, material handling equipment, textile machinery, and others in Japan and internationally. The company operates through Automobile, Materials Handling Equipment, and Textile Machinery segments. It provides vehicles; gas, gasoline, and diesel engines for automobiles, industrial equipment, turbochargers, and foundry parts; car air-conditioning compressors; car electronics comprising DC-DC converters, rear inverters, direct-cooling devices, DC-AC inverters, and charging systems; and stamping dies consists of automotive and lift truck stamping dies. The company also offers counterbalanced lift trucks, electric reach trucks, skid steer loaders, tow tractors, and electric tow tractors; stationary/fixed type racks, nesting pallets, mobile racks, and automated storage and retrieval systems; automatic guided vehicle systems, high speed rail guided vehicle systems, and automatic guided lift and pallet trucks. In addition, it provides spinning machines consisting of ring spinning and roving frames; weaving machinery; and cotton classing and yarn testing instruments, as well as leases materials handling systems and industrial equipment. Further, the company offers aerial work platforms; in-house transporters; software; and funding, loan, and other financial services. Additionally, it is involved in the operation of sports facility and nursing homes; real estate leasing; trucking, warehousing, distribution consulting; building management, construction, and real estate; travel agency, renovation, sale of tube amplifiers, and organizing and running of events; personnel placement, contract office staffing, and patent investigation; management and operation of employee clubs and restaurant management; administrative processing for payroll accounting; and contract manufacturing of electronic devices, as well as sale of hardware. The company was incorporated in 1926 and is headquartered in Kariya, Japan. 04846|985692|7203|JP3633400001|Consumer Cyclical|Auto & Truck Manufacturers|Toyota Motor Corp is a Japan-based company engaged in the automobile business, finance business and other businesses. The Company operates in three business segments. The Automobile segment is engaged in the design, manufacture and sale of sedans, minivans, 2box, sports utility vehicles, trucks and related vehicles, as well as related parts and products. The Finance segment is engaged in finance and vehicle leasing business. The Other segment is engaged in the design, manufacture and sale of houses, as well as conduct information communication business. The Company is also engaged in the control of manufacturing and sales companies, as well as public relations and research activities business in North American and Europe. The Company also provides robots, basic research projects, marine and agribio business. The Company also provides electric vehicles and vehicles equipped with the new function Advanced Drive of driving support technology, driver assistance or connected cars services. 04847|44227|8015|JP3635000007|Basic Materials|Iron & Steel|TOYOTA TSUSHO CORPORATION is engaged in the trading of various products, the manufacture, processing, sale and investment of the related products, as well as the provision of services. The Company operates in seven business segments. The Metal segment is engaged in the manufacture of steel products, non-ferrous metal products and others. Global Manufacturing Parts and Logistics segment provides automobile components, logistics and others. Automobile segment provides automobiles, motorcycles, trucks, buses and automobile parts. Machinery, Energy and Plant Project segment provides machine tools, industrial machineries, testing measuring apparatus, electrical equipment, coal and others. Chemical and Electronics segment provides semiconductors, electronic devices, software and others. Food and Life Industry segment is engaged in manufacture of feed materials, grain and others. American segment operated business in America. The Company also operates financial and human resource business. 04848|44200|4704|JP3637300009|Technology|Software & Programming|Trend Micro Incorporated is a Japan-based company principally engaged in the development and sale of computer security products, as well as the provision of related services. The Company conducts product research, development, sale, and operational support through five geographical segments: Japan, North America, Europe, Asia Pacific, and Latin America. The Company’s main products include personal computer (PC) client products, local area network (LAN) server products, Internet server products, integrated products, as well as other products, among others. The Company also provides total solutions for mobile device platforms and mobile Internet services. 04849|946254|7313|JP3539230007|Consumer Cyclical|Auto & Truck Parts|TS TECH CO., LTD. is a Japan-based company mainly engaged in manufacture and sale of two-wheel vehicle seats and interior components. The Company operates in four segments. The Japan segment is engaged in the manufacture and sale of two-wheel vehicle seats and resin parts, four-wheel vehicle seats and interior components. The Americas segment is engaged in the manufacture and sale of two-wheel vehicle seats and resin parts, four-wheel vehicle seats and interior components. The China segment is engaged in the manufacture and sale of four-wheel vehicle seats and interior components. The Asia and Europe segment is engaged in the manufacture and sale of two-wheel vehicle seats and resin parts, four-wheel seats and interior components. 04850|946150|4540|JP3535800001|Healthcare|Biotechnology & Drugs|TSUMURA & CO. is a Japan-based company mainly engaged in the manufacture and sale of ethical and general pharmaceuticals. Through its subsidiaries, the Company is also engaged in the procurement, sorting and processing of crude drugs, the manufacture and sale of Chinese herbal extract powders and drug substances, the operation of dispensing pharmacies and the provision of logistics services, as well as the development of pharmaceuticals. 04851|946120|3391|JP3536150000|Services|Retail (Drugs)|Tsuruha Holdings Inc. operates drugstores in Japan. It sells pharmaceutical and cosmetic products. As of October 15, 2021, the company operated 2,448 stores in Japan and 22 stores in Thailand. The company was founded in 1929 and is headquartered in Sapporo, Japan. 04852|946326|9409|JP3429000007|Services|Broadcasting & Cable TV|TV Asahi Holdings Corporation, is a Japan-based broadcasting company. The Company operates in three business segments. The Television (TV) Broadcasting segment is involved in the production and broadcasting of TV programs. The Music Publishing segment is involved in the management of music copyrights and related rights, as well as the artist management and the recording businesses. The Others segment is engaged in the Internet business, event business, movie investment business, shopping business and other businesses. 04853|44135|4208|JP3158800007|Capital Goods|Construction - Raw Materials|Ube Industries, Ltd. is a Japan-based chemical manufacturer. The Company operates in six business segments. The Chemical segment manufactures and sells caprolactam, nylon, industrial chemicals, synthetic rubber, ammonia, ammonium sulfate and nylon resin, among others. The Pharmaceutical segment offers pharmaceutical products. The Construction Material segment provides cement, limestone and construction materials. The Machinery segment offers industrial machinery, hydraulic equipment, marine equipment and molded articles. The Energy and Environmental segment sells coal, operates call centers and sells electric power. The Others segment involves in the development, purchase, sale and leasing of real estate. 04854|946219|6728|JP3126190002|Capital Goods|Misc. Capital Goods|Ulvac Inc is mainly engaged in vacuum equipment business. The Company operates through two business segments. The Vacuum Equipment segment is engaged in development, manufacture, sale and maintenance of sputtering equipment, organic electro luminescence (EL) manufacturing equipment, solar cell manufacturing equipment, winding type vacuum vapor deposition equipment, vacuum pump and measuring instrument. The Vacuum Application segment is engaged in development, manufacture, sale and maintenance of sputtering target materials, control system related equipment and analytical equipment. 04855|946275|8113|JP3951600000|Consumer/Non-Cyclical|Personal & Household Prods.|Unicharm Corp is a Japan-based company mainly engaged in the manufacture and sale of baby care-related products, feminine care-related products, healthcare-related products, clean & fresh-related products, pet care-related products. The Company operates in three business segments. The Personal Care segment is engaged in the provision of baby care-related products including paper diapers, feminine care-related products including sanitary items, as well as healthcare-related products, including incontinence articles for adults and powder puffs. The Pet Care segment is engaged in the provision of pet food products and pet toiletry products. The Others segment offers industrial materials-related products and others. Its brands include moony, Silcot, Wave, Sofy and Lifree. 04856|946231|6925|JP3156400008|Consumer Cyclical|Furniture & Fixtures|USHIO INC. is a company primarily engaged in the manufacture and sale of light source products, equipment and industrial equipment. The Company operates in two business segments. The Light Source segment manufactures and sells halogen lamps, xenon lamps, high-pressure ultraviolet (UV) lamps and excimer lamps. The Equipment segment manufactures and sells projectors for movie theaters and related equipment, ultraviolet curable equipment, various lighting equipment, excimer-related equipment. The Company is also involved in the manufacture and sale of injection molding machines, food packaging machines and audio equipment, the holding and management of subsidiaries, as well as the agency of insurance. 04857|952141|4732|JP3944130008|Services|Retail (Catalog & Mail Order)|USS Co Ltd is a Japan-based company mainly engaged in the auto auctions business. The Company operates in two business segments. The Auto Auction segment is engaged in the operation of auto auctions with used car dealers as members, the management of motorcycle auctions with used motorcycle dealers as members, the provision of auto auction connection services by satellite TV line and Internet, the provision of used car information services, the land transportation agency of exhibited cars and successful cars of auto auction, as well as the provision of financial services for auto auction members. The Used Automobile Purchase and Sale segment is engaged in the purchase and sale of used cars and accident-affected vehicles. The other business is engaged in the recycling of used vehicles, the provision of agency services for used vehicles, the sale of solar power generation systems and rental cars, as well as production and sale of recycled plastics. 04858|946121|3591|JP3992400006|Consumer Cyclical|Apparel/Accessories|WACOAL HOLDINGS CORP. is a holding company mainly engaged in the manufacturing and wholesale of innerwear, which include women's foundation wear, lingerie, nightwear and children's underwear; outerwear; sportswear, and other textile goods and related products, as well as the direct sale of certain products to consumers. The Company has four segments: Wacoal business (Domestic), Wacoal business (Overseas), Peach John Business and Other. The Wacoal Business (Domestic) segment is engaged in the planning, design of products, the procurement of raw materials, as well as the provision of products to end consumers through domestic department stores, mass retailers and other general retail stores, directly managed stores, e-commerce sites and domestic and overseas sales companies. The Wacoal Business (Overseas) segment manufactures, sells products such as innerwear. The Peach John Business segment retails products. The Others segment include the manufacture and sale of mannequin dolls. 04859|949905|3141|JP3274280001|Services|Retail (Drugs)|Welcia Holdings Co Ltd is a Japan-based company mainly engaged in the retail business focusing on pharmaceuticals, preparations, cosmetics. The Company is engaged in the provision of the retail business based on a drug store. The Company is mainly engaged in the sale of pharmaceuticals, hygiene care products, baby products, health foods, preparations, cosmetics, household miscellaneous goods and foods. 04860|44213|9021|JP3659000008|Transportation|Misc. Transportation|West Japan Railway Company is mainly engaged in the provision of passenger railway transportation services. The Company operates in three business segments. The Transportation segment provides ferry and bus transportation services. This segment also offers railway services. The Distribution segment is engaged in the operation of department stores, the sale of goods, catering business, the wholesale of various goods, as well as the logistics business. The Real Estate segment is engaged in the sale and leasing of real estate properties it owns, as well as the operation of shopping centers. The Company is also engaged in the hotel business, construction business and other businesses. 04861|946093|2267|JP3931600005|Consumer/Non-Cyclical|Food Processing|YAKULT HONSHA CO.,LTD. is a Japan-based company mainly engaged in the manufacture and sale of dairy products and pharmaceuticals. The Company operates in three business segments. The Beverages and Food Manufacturing and Sale segment is engaged in the manufacture and sale of dairy products, beverages, noodles and healthy food, the purchase and sale of materials, as well as the transportation business. The Company operates business in Japan, the Americas, Europe, Asia and Oceania. The Pharmaceuticals Manufacturing and Sale segment is engaged in the manufacture and sale of anticancer drugs and other ethical drugs. The Others segment is engaged in the production and sale of cosmetics, as well as the operation of professional baseball clubs. 04862|946341|9831|JP3939000000|Services|Retail (Specialty)|Yamada Holdings Co Ltd is mainly engaged in the business of selling home appliances and information appliances. The Company operates through two business segments. The Denki segment is engaged in the sale of home appliances such as televisions, refrigerators, and washing machines, as well as information appliances such as PCs and cell phones, and home renovation, furniture, interior design, and other products related to the home. The Housing Construction segment is engaged in the sale of detached houses and other housing units, and manufacture and sale of bathrooms, kitchens, and other housing equipment. It also operates environmental businesses, financial businesses, and businesses related to building materials. 04863|946293|8418|JP3935300008|Financial|Regional Banks|Yamaguchi Financial Group, Inc. is a Japan-based financial holding company principally engaged in the provision of financial services, with a focus on banking services. The Company operates two types of business. The banking business is engaged the provision of banking services, including deposit, loan, domestic and foreign exchange, securities trading and investment services. The Company is also involved in the securities, credit card and leasing businesses. The Company has 16 subsidiaries and three associated companies. 04864|44212|7951|JP3942600002|Consumer Cyclical|Recreational Products|Yamaha Corporation is a manufacturer of a line of musical instruments. The Company operates in two business segments. The Musical Instrument segment is engaged in the manufacture and sale of pianos and electronic musical instruments, music school management and music dissemination activities, music dissemination activities, music score publishing business, music distribution business, music publishing business, as well as production business. The Audio Equipment segment is engaged in the manufacture and sale of audio equipment, professional audio equipment and information communication equipment. The other business includes electronic device business, automotive interior parts business, factory automation equipment business, golf equipment business and resort business. 04865|946248|7272|JP3942800008|Consumer Cyclical|Recreational Products|Yamaha Motor Co., Ltd. is a Japan-based company mainly engaged in the manufacture and sale of motorcycles, marine products, special machinery products, industrial equipment and robots. The Company operates in four business segments. The Two-wheel Vehicle segment is engaged in the manufacture and sale of motorcycles, intermediate parts and parts for overseas production. The Marine segment is engaged in the manufacture and sale of outboard engines, water vehicles, boats, pools, fishing boats and Japanese-style boats. The Special Machinery segment is engaged in the manufacture and sale of four-wheel buggies, recreational off-highway vehicles, golf carts, generators, snowplows and general engines. The Industrial Equipment and Robot segment is engaged in the manufacture and sale of surface mounters and industrial robots. The Company is also engaged in the businesses related to electric assist bicycles, automobile engines, industrial unmanned helicopters and electric wheelchairs. 04866|44228|9064|JP3940000007|Industrials|Air Freight & Logistics|Yamato Holdings Co., Ltd. provides delivery, logistics, home convenience, e-business, financial, auto works, and other related services in Japan and internationally. The company’s Delivery segment offers small parcel delivery services for the general public and corporations centering on TA-Q-BIN; and value-added services, such as Cool TA-Q-BIN and TA-Q-BIN Collect. Its BIZ-Logistics segment handles logistics and other B2B distribution operations. The company’s Home Convenience segment offers lifestyle support services; and installs electrical appliances for customers. Its e-Business segment provides information services for corporations, including ASP services and information system development. The company’s Financial segment offers settlement and other financial services to consumers and business customers; and various settlement methods, including payment on delivery and payment by credit card. Its Autoworks segment provides trucks and other vehicles maintenance services for transport companies. The company also provides various shared services, including highway transportation and personnel placement services. Yamato Holdings Co., Ltd. was founded in 1919 and is headquartered in Tokyo, Japan. 04867|946175|5444|JP3940400009|Basic Materials|Misc. Fabricated Products|YAMATO KOGYO CO., LTD. is a Japan-based company principally engaged in the manufacture and sale of shape steel. The Company operates through four geographic segments. The Steel (Japan) segment is engaged in the manufacture and sale of H-shape steel, channel steel, I-shape steel, steel sheet piles, elevator guide rails, shaped steel for shipbuilding and ship cans, among others. The Steel (South Korean) segment is engaged in the manufacture and sale of steel bars. The Steel (Thailand) segment is engaged in the manufacture and sale of H-shape steel, channel steel, I-shape steel and steel sheet piles. The Railway-related segment is engaged in process and sale of turnouts and crossings, extensible joints, new crossings, glued insulated rails, derailment prevention guards, tie plates and bolts. The Company is also involved in the transportation and real estate properties business, as well as the treatment of medical waste. 04868|946092|2212|JP3935600001|Consumer/Non-Cyclical|Food Processing|YAMAZAKI BAKING CO., LTD. is a Japan-based company mainly engaged in the food business. The Company operates in three business segments. The Food segment manufactures bread, Japanese and western confectionery and sells its products to family-operated retailers, mass retailers, convenience stores and other retailers. The segment is also involved in the manufacture and sale of bakery products, the operation of bakery cafes in both domestic and overseas markets. The Distribution segment is engaged in the operation of convenience stores and food supermarkets. The Others segment is engaged in the logistics business, the design, supervision and construction of food manufacturing facilities, the non-life insurance agency business, as well as the manufacture and sale of cleaning agents for baking equipment. 04869|952774|8279|JP3930200005|Services|Retail (Grocery)|YAOKO CO.,LTD. is a Japan-based company mainly engaged in the retail of foods. The Company’s Supermarket segment is engaged in the supermarket business centered on foods, the development, management and operation of shopping centers, store-related business, the import and wholesale of food and beverage, etc. 04870|44226|6506|JP3932000007|Technology|Electronic Instr. & Controls|YASKAWA Electric Corporation is a Japan-based company mainly engaged in the manufacture, sale, installation, maintenance and engineering of electrical equipment. The Company operates in three business segments. The Motion Control segment is mainly engaged in the development, manufacture, sale and maintenance of alternating current (AC) servomotors, control devices and inverters. The Robots segment is mainly engaged in the development, manufacture, sale and maintenance of arc welding robots, spot welding robots, painting robots and other industrial robots. The System Engineering segment is mainly engaged in the development, manufacture, sale and maintenance of electrical systems for steel plants, as well as electrical systems for water and sewages. The Company is also engaged in the information related business and the logistics business. 04871|44291|6841|JP3955000009|Technology|Scientific & Technical Instr.|Yokogawa Electric Corporation is a manufacturer of measurement and control equipment. The Company operates in three segments. The Control segment manufactures and sells production control systems, flow monitors, pressure and differential pressure transmitters, process analyzers, and industrial recorders. The Measurement Equipment segment manufactures and sells waveform measuring instruments, optical communication instruments, signal generators, instruments for measuring pressure, temperature and power. The Aircraft and Others segment provides instruments for aircraft, voyage-related equipments, meteorological and hydrological instruments. 04872|44230|5101|JP3955800002|Consumer Cyclical|Tires|The Yokohama Rubber Company, Limited operates tire, MB and ATG businesses. The Company operates through three business segments. The Tire segment is mainly engaged in the manufacture and sale of tire tubes, aluminum wheels and automobile products for cars, trucks, buses, construction vehicles and industrial vehicles. The MB segment is engaged in the manufacture and sale of conveyor belts, rubber plates, hoses, fenders, oil spill booms, marine hoses, moldings, air springs, highway joints, bridge rubber bearings, building seismic isolation laminated rubber, waterproof materials, water stop materials, insulation and vibration control products, adhesives, sealing materials and aerospace parts, among others. The ATG segment provides tires for agriculture, industrial vehicles, construction vehicles and forestry machineries. The Company is also engaged in the manufacture and sale of sports goods, the provision of information processing services, as well as real estate leasing business. 04873|953009|9861|JP3958000006|Services|Restaurants|YOSHINOYA HOLDINGS CO.,LTD. is a Japan-based company engaged in the restaurant business. The Company operates in five business segments. Yoshinoya segment is involved in the management of fast food stores offering beef bowls and the management guidance to franchise stores in Japan. Hanamaru segment is involved in the management of fast food stores, such as self-style Sanuki Udon and the management guidance to franchise stores in Japan. Arcmeal segment is involved in the management of steak and shabu-shabu restaurants. Kyotaru segment is involved in the operation of the take-out shops for sushi and the revolving sushi restaurants. Overseas segment is involved in the management of fast food restaurants offering beef bowls and self-style Sanuki Udon, as well as the management guidance to franchise stores in other regions, such as the United States, China and ASEAN. 04874|44195|4689|JP3933800009|Services|Retail (Catalog & Mail Order)|Z Holdings Corporation, formerly Yahoo Japan Corporation, is a Japan-based company mainly engaged in group management business, Yahoo business and financial group management business. The group management business is mainly engaged in the management of group companies and the incidental business. The Yahoo business is involved in Internet advertising business, e-commerce business, and membership services business. The Internet advertising business is mainly engaged in the provision of advertisement-related services such as search-linked advertisements and display advertisements, as well as commerce related services, such as Auction and Yahoo! Shopping, membership services, such as Yahoo! Premium, the settlement finance related services, such as credit cards. The financial group management business is involved in banking business, data analysis business, marketing business and development support business. 04875|952499|7164|JP3429250008|Financial|Consumer Financial Services|ZENKOKU HOSHO Co., Ltd. is mainly engaged in the operation of credit guarantee business. The Company’s guarantee products comprise three categories. The housing loan guarantees are its core products, which can meet the diverse needs of customers, such as housing acquisition funds and refinancing funds, and renovation funds and others. It acquires guarantee fees from guarantee requesters through the classification by collateral valuation and other requirements such as annual income and years of service. Education loan guarantee products guarantee the borrowings of education funds, which deal with term loans, overdraft and other formats. About the use of funds, it deals with tuition fees, exam costs and others. The apartment loan guarantee products guarantee the borrowings of construction costs of rental housing. 04876|946258|7550|JP3429300001|Services|Restaurants|ZENSHO HOLDINGS CO.,LTD. is a Japan-based company primarily engaged in the restaurant business. The Company operates in two business segments. The Restaurant segment is mainly engaged in the operation of restaurants, management of restaurants, manufacture and sale of soy sauce and seasonings, sale of frozen pizzas, as well as nationwide delivery of ingredients. The Retail segment is engaged in the operation of supermarkets and sale of fruit and vegetables. 04877|946140|4205|JP3725400000|Basic Materials|Chemicals - Plastics & Rubber|ZEON CORPORATION is mainly engaged in the elastomer business. The Company operates in two business segments. The Elastomer segment mainly manufactures and sells synthetic rubber, synthetic latex, petroleum resins and thermoplastic elastomer. The High-function Material segment mainly manufactures and sells synthetic perfumes, organic synthetic chemicals, electronic materials, toner-related products, high-function resins and members, medical equipment. The Company also offers reaction injection molding (RIM) products, painting materials and others. 04878|946113|3092|JP3399310006|Services|Retail (Catalog & Mail Order)|ZOZO, Inc., formerly START TODAY CO., LTD. is a Japan-based company engaged in the E-commerce (EC) business which operates Internet shopping Websites. The Company’s business includes ZOZOTOWN business, PB business, BtoB business, advertising business and other business. The ZOZOTOWN business consists of the purchasing shop, contracted shop and ZOZOUSED business. PB business sells the Company-designed apparel products tailored to the individual shape of the users. The B to B business supports various fulfillment related businesses, such as system development, design production, logistics contracting, marketing support of EC sites operated independently by apparel makers. The advertising business uses ZOZOTOWN and WAR's user reach base to provide advertising space to client brands and advertising agencies and earns advertising revenue. The others business includes business associated with ZOZOTOWN, such as paid member revenue, shipping income and settlement fee income. 04879|44176|6366|JP3528600004|Capital Goods|Construction Services|Chiyoda Corporation is a Japan-based company engaged in the integrated engineering business. The Engineering segment is engaged in the planning of various industrial and consumer facilities, as well as pollution control, environment improvement and disaster prevention facilities. This segment is also engaged in the design, procurement and installation of related devices and equipment, civil engineering and construction works, electrical works, instrument and pipe works, trial operation, as well as other related businesses. The other segment is engaged in the provision of travel services, air transportation services, consultation services on finance, accounting and tax, employee detachment and investigation, as well as the provision of education training and reemployment services. 04880|44197|7762|JP3352400000|Consumer Cyclical|Jewelry & Silverware|Citizen Watch Co., Ltd. mainly engages in watch business, machine tools business, device business, electronic machinery business and others. The Company operates in five business segments. The Watch segment manufactures and sells watches and movements. The Machine Tools segment manufactures and sells numerical control (NC) automatic lathes and others. The Device segment provides light-emitting diode (LED), crystal oscillators, micro displays, switches and automobile parts. The Electronic Machinery segment manufactures and sells printers, healthcare equipment and calculators, among others. The Others segment purchases and sells jewelry products and others. Brands include CITIZEN, LICENSE, Quality & Quantity (Q&Q), among others. 04881|44131|5803|JP3811000003|Basic Materials|Misc. Fabricated Products|Fujikura Ltd. is a Japan-based company mainly engaged in the manufacture and sale of products for energy, information and communication, electronics and automotive, as well as the provision of related services. The Company operates in four business segments. The Energy and Information and Communication Company segment is engaged in the provision of power cables, communication cables, aluminum wires, coated wires, optical fibers, optical cables, communication parts, optical components, optical equipment and network equipment, as well as the construction work. The Electronics Company segment is engaged in the provision of printed circuit boards, electronic wires, hard disk parts and various connectors. The Automotive Electronics Company segment is engaged in the provision of automotive wire harness and electrical equipment. The Real Estate Company segment is engaged in the real estate leasing business. The Company is also engaged in the new businesses. 04882|44331|7004|JP3789000001|Capital Goods|Misc. Capital Goods|Hitachi Zosen Corp is a Japan-based manufacturer, mainly engaged in the design, manufacture, installation, sales, repair, maintenance and operation of environment and plant, machinery equipment and infrastructure equipment, among others. The Company operates in four business segments. The Environment and Plant segment offers refuse incineration and recycle plants, water and sludge treatment plants, energy recovery systems, biomass using systems, denitration catalyst, electric power facilities, as well as sells power. The Machinery Equipment segment provides various processing equipment, such as marine engines, forging machines and boilers, nuclear power related equipment, plastic machineries, food machineries and others. The Infrastructure segment offers bridges, doors for water gates, chimneys, marine engineering equipment and disaster-prevention systems and others. The Others segment operates transportation, warehousing business and harbor cargo handling business. 04883|44118|8628|JP3863800003|Financial|Investment Services|MATSUI SECURITIES CO., LTD. is a Japan-based securities company engaged in financial product trading business. The Company conducts stock brokering and underwriting operations through Internet transactions. The Company mainly conducts stock brokering business for individual investors and provides online securities trading service Net Stock. The Company provides services such as consignment trading and underwriting of stocks, futures and options, offering and sale of market derivatives, as well as foreign exchange margin trading, among others. 04884|44326|7003|JP3891600003|Transportation|Water Transportation|Mitsui E&S Holdings Co Ltd is principally engaged in shipbuilding business. The Company has four business segments. The Ship segment is engaged in the design, manufacturing, sale, repair and engineering of various ships. The Ocean Development segment is engaged in the design, manufacturing, sale and leasing of floating ocean oil and gas production equipment. The Machinery segment is engaged in the design, manufacturing and sale of marine diesel engines, industrial machinery, and harbor related structures. The Engineering segment is engaged in the design, operation, engineering, sales, repair and management of power generation facilities and others. The Company is also engaged in the provision of information, communication and sales services. 04885|44245|5202|JP3686800008|Capital Goods|Constr. - Supplies & Fixtures|Nippon Sheet Glass Company, Limited is mainly engaged in the manufacture and sale of glass products. The Company operates in four business segments. The Construction Glass segment provides sheet glass for construction material market and processed glass for interior and exterior uses. The Automobile Glass segment offers glass products for new automobile assembly and repair uses. The Functional Glass segment offers thin sheet glass for small displays, printer lens and optical components, as well as glass fiber products, such as battery separators and engine timing belt materials. The Other segment is involved in corporate management and other small businesses. 04886|44251|6703|JP3194000000|Technology|Communications Equipment|Oki Electric Industry Company, Limited is a Japan-based company mainly engaged in the provision of information systems. The Company operates in four business segments. The Information Communication segment is engaged in the provision of transportation infrastructure systems, disaster prevention related systems, defense related systems, communication equipment for communication carriers and other products. The Mechatronics segment is engaged in the provision of automatic teller machine (ATM), cash processing equipment, check-in equipment and other products. The Printer segment is engaged in the manufacture and sale of color light emitting diode (LED) printers, monochrome LED printers, dot impact printers and other products. The Electronic Manufacturing Service (EMS) segment is engaged in the provision of design and production services and printed wiring boards. The Company is also engaged in the transportation and management of products and the provision of related services. 04887|44300|5541|JP3448000004|Basic Materials|Metal Mining|Pacific Metals Co., Ltd. is a Japan-based company mainly engaged in the manufacture and sale of ferronickel, and the electric power generation business. The Company operates through two business segments. The Nickel segment is engaged in the purchase and refine of nickel ore, the main raw material for ferronickel products, as well as the manufacture and sale of ferronickel products and high-carbon ferronickel products. The Electric Power Generation segment is engaged in the generation of electric power. The Company is also engaged in the manufacture and sale of gas products used in the manufacturing processes, the purchase and sale of forged steel products and various industrial equipment, the waste recycling business, and the real estate business. 04888|44258|9412|JP3396350005|Services|Broadcasting & Cable TV|SKY Perfect JSAT Holdings Inc. provides satellite-based multichannel pay TV and satellite communications services primarily in Asia. The company operates through Media Business and Space Business segments. The Media Business segment offers platform services, such as customer management activities to broadcasting businesses; and delivers broadcasting services through communication satellites and fiber optic networks. The Space Business segment provides communication satellite circuits to the broadcasting businesses; and satellite communication services, including data and mobile communication services to government, public entities, and corporations. The company also plans and produces content; sells satellite connections; operates as telecommunications carrier and systems integrator for satellite communications and broadcasting services; and offers mobile satellite communication services. In addition, it provides earth observation satellite images, network and systems integration services; and offers technical support services. The company was formerly known as SKY Perfect JSAT Corporation and changed its name to SKY Perfect JSAT Holdings Inc. in June 2008. SKY Perfect JSAT Holdings Inc. was founded in 1985 and is headquartered in Tokyo, Japan. 04889|44320|5707|JP3599000001|Basic Materials|Metal Mining|Toho Zinc Co., Ltd. is mainly engaged in the manufacture and sale of non-ferrous metal products, the exploration, development and production of non-ferrous metal resources, the manufacture and sale of electronic parts, environment and recycle business, as well as the logistics and other business. The Company operates in five business segments. The Refining segment is engaged in the manufacture and sale of zinc, lead, and other non-ferrous products. The Resources segment is engaged in the exploration, production and sale of non-ferrous resources. The Electronic Materials segment is engaged in the manufacture and sale of electrolytic iron products, plating products and other electronics components and materials. The Environmental and Recycle segment is engaged in the manufacture and sale of zinc oxide, as well as the process of the waste and others. The Civil Engineering, Construction and Plant Engineering segment is engaged in design, manufacture and sale of equipment. 04890|44239|3103|JP3951200009|Consumer Cyclical|Textiles - Non Apparel|UNITIKA LTD. is a Japan-based manufacturing company that mainly engages in macromolecule business, function materials business and other businesses. The Company operates in three segments. The Macromolecule segment is engaged in the manufacture and sale of plastic film, resin, nonwoven cloth and others. The Functional Materials segment is engaged in the provision of functional materials, such as glass fiber products, glass beads, activated carbon fiber, among others. The Fiber segment is engaged in the production and sale of various types of fiber, such as thread and cotton. In addition, the Company is also involved in the design of factory equipment, construction management and equipment maintenance business, among others. 04891|949806|A2M|NZATME0002S8|Consumer/Non-Cyclical|Fish/Livestock|The a2 Milk Company Limited (a2MC) is engaged in the commercialization of a2MC branded milk and related products as supported by the ownership of intellectual property that enables the identification of cattle for the production of A1 protein-free milk products. The Company operates through four segments, which include Australia and New Zealand; China and other Asia; the UK, and the USA. The Company's portfolio composition includes liquid milk, infant formula and other. The Australia and New Zealand segment includes the sale of milk, cream, infant formula, whole milk powder and ice cream. China and other Asia segment includes milk, infant formula, and whole milk powder sales. The China and other Asia segment is also responsible for the infant formula supply chain from New Zealand to all markets. The UK and USA segment includes milk and infant formula sales. The Company's brands include a2 Milk and a2 Platinum. 04892|7433|ABP|AU000000ABP9|Services|Real Estate Operations|Abacus Property Group is an Australia-based diversified real estate investment trust (REIT) with an investment portfolio concentrated in the office and self-storage sectors. It invests capital in real estate opportunities to deliver long term returns and maximize security holder value. The Company’s principal activities include the investment in self-storage and commercial (office, retail and industrial) properties to derive rental and management and other fee income; and participation in property developments including lending to derive interest income and development profits. Its segments include property investment and property development. Property Investments segment is responsible for the investment in and ownership of commercial, retail, industrial properties and self-storage facilities. Property Development provides secured lending and related property financing solutions is also responsible for the Company’s investment in joint venture developments and construction projects. 04893|7722|ABC|AU000000ABC7|Capital Goods|Construction - Raw Materials|ADBRI Limited is an Australia-based construction materials and industrial mineral manufacturing company. The Company is primarily engaged in manufacturing and distributing cement, lime, concrete, aggregates, paving and landscaping, bricks and Besser blocks and industrial minerals to customers in the residential and non-residential construction, infrastructure, alumina production and mining sector. The Company operates through two segments: Cement, Lime, Concrete and Aggregates, and Concrete Products. The Company’s Products include Paving & Landscaping, Bricks & Besser Blocks and Industrial Minerals. The Company has approximately 16 cement and lime facilities and depots, 95 concrete plants, and over 44 quarries. The end-users of products include residential and non-residential construction, engineering construction, industrial manufacturing, and mining sectors within Australia. 04894|977691|APT|AU000000APT1|Financial|Consumer Financial Services|Afterpay Limited is an Australia-based technology company. The Company's primary activities include technology-driven payments solutions for customers and merchants through its Afterpay and Pay Now services and businesses. The Company's segment includes : Afterpay Asia Pacific, Afterpay North America, Clearpay and Pay Now. Afterpay Asia Pacific segment comprises of Afterpay platforms in Australia, New Zealand, and Asia. Afterpay North America segment comprises of Afterpay platforms in the United States of America and Canada. Clearpay segment comprises of Clearpay platforms in the United Kingdom and Europe. Pay Now segment Comprises of mobility, health, and e-services. The Company offers both online and in-store purchases services to the customers. 04895|618|AGL|AU000000AGL7|Utilities|Electric Utilities|AGL Energy Limited is an Australia-based company that supplies energy and other services. The Company operates through three segments: Customer Markets, Integrated Energy and Investments. The Customer Markets segment is responsible for the retailing of electricity, gas, telecommunications (broadband/ mobile/voice), solar and energy products and services to residential, small and large business customers. The Integrated Energy segment operates AGL Energy’s power generation portfolio and other key assets, including coal, gas and renewable generation facilities, natural gas storage and production facilities, and development projects. The Investments segment comprises AGL Energy’s interests in the ActewAGL Retail Partnership, Energy Impact Partners’ Fund, Energy Impact Partners’ Fund SCSp, Activate Capital Partners, Solar Analytics Pty Limited, Sunverge Energy Inc, Ecobee Inc, RayGen Resources Pty Ltd, Honey Insurance Pty Ltd and Ovo Energy Australia Pty Ltd. 04896|7462|ALQ|AU000000ALQ6|Services|Business Services|ALS Limited is an Australian-based company, which is engaged in providing laboratory testing, inspection, certification and verification solutions. The Company operates through three segments: Life Sciences, Commodities, and Industrial. Its Life Sciences segment provides analytical testing, sampling services and remote monitoring for the environmental, food, pharmaceutical, and consumer product markets. Its Commodities segment provides testing services for the global mining industry in four business streams, which includes geochemistry, metallurgy, inspection, and coal quality. Its Industrial segment is a provider of diagnostic testing and engineering solutions for the energy, resources, transportation, and infrastructure sectors. The Company operates from approximately 350 sites in over 65 countries across Africa, Asia, Australia, Europe and the Americas. 04897|101951|ALU|AU000000ALU8|Technology|Software & Programming|Altium Limited is an Australian-based multinational software company. The Company is engaged in development and sales of computer software for the design of electronic products. It provides printed circuit boards (PCB) tools and cloud platform for the electronics industry. Its products include Altium 365, Altium Nexar, Altium NEXUS, Altium Designer and Altium CircuitMaker. The Company operates through three segments: Board and Systems, Electronic Parts, Search and Discovery business, and Microcontrollers and Embedded Systems. Board and Systems segment includes results from the PCB business for the Americas, EMEA, China and Asia- Pacific, Altium Nexus as well as other products sold through partner channels and the manufacturing business. Electronic Parts, Search and Discovery business segment includes the results from Octopart and Upverter. Microcontrollers and Embedded Systems Includes results from the TASKING business. 04898|629|AWC|AU000000AWC3|Basic Materials|Metal Mining|Alumina Limited is an Australia-based company engaged in investing in bauxite mining, alumina refining and aluminum smelter. The Company's business undertaking is in the global bauxite, alumina, and aluminum industry, which it conducts primarily through bauxite mining and alumina refining. The Company conducts these business activities through its joint venture, Alcoa World Alumina and Chemicals (AWAC). AWAC is a producer of alumina and bauxite miner. The Company provides bauxite mines and alumina refineries in Australia, Brazil, Spain, Saudi Arabia, and Guinea through its AWAC joint venture. AWAC holds 55% interest in the Portland aluminum smelter in Victoria, Australia. 04899|621|AMC|AU000000AMC4|Materials|Containers & Packaging|Amcor plc develops, produces, and sells packaging products for food, beverage, pharmaceutical, medical, home- and personal-care, and other products worldwide. It operates through two segments, Flexibles and Rigid Packaging. The company provides flexible packaging solutions, special cartons, plastic bottles and jars, and capsules and closures. The company was incorporated in 1926 and is headquartered in Zürich, Switzerland. 04900|630|AMP|AU000000AMP6|Financial|Diversified Financial Services|AMP Limited operates as a wealth management company in Australia and internationally. The company offers financial advice and platform administration services, unit linked superannuation products, and retirement income and managed investment products for individuals; and residential mortgages, residential and investment property home loans, deposits, transaction banking services, SMSF products, and loans to AMP-aligned financial adviser practices through digital, online, and phone channels, as well as through financial advisers and home loan brokers. It also manages investments across various asset classes, including infrastructure debt, infrastructure equity, real estate, equities, fixed interest, diversified, and multi-manager and multi-asset funds for institutional and direct clients; and real estate and infrastructure assets, which include shopping centres, airports, and trains on behalf of funds and clients. In addition, the company provides wealth management solutions comprising KiwiSaver schemes, corporate superannuation, retail investments, and general insurance products, as well as operates a wrap investment management platform. AMP Limited was founded in 1849 and is based in Sydney, Australia. 04901|1161838|ALD|AU0000088338|Energy|Oil & Gas - Integrated|Ampol Limited is Australian-based company that is engaged in fuels and infrastructure, and convenience retail business. The Company is primarily involved in the purchase, refining, distribution and marketing of petroleum products and the operation of convenience stores. The Company segment includes Convenience Retail and Fuels and Infrastructure. Its Convenience Retail segment includes revenues and costs associated with fuels and shop offerings at Ampol’s network of stores, including royalties and franchise fees on remaining franchise stores. Its Fuels and Infrastructure segment includes revenues and costs associated with the integrated wholesale fuels and lubricants supply for the Company, including the Company’s international businesses, which consists of lytton refining, bulk fuels sales, trading and shipping, infrastructure, and the Gull and Seaoil businesses. The Company operates in Australia, New Zealand, United States and Singapore. 04902|7689|ANN|AU000000ANN9|Healthcare|Medical Equipment & Supplies|Ansell Limited is an Australia-based safety protection solutions Company. It is engaged in development, manufacturing, sourcing, and distributing of gloves and personal protective equipments. The Company operates through two segments: Industrial Global Business Unit (GBU) and Healthcare Global Business Unit (GBU). Industrial GBU manufactures hand and chemical protective clothing solutions for industrial applications. Industrial GBU offers protective solutions to various industries such as automotive, chemical, metal fabrication, machinery and equipment, food, construction, mining, oil, and gas. Healthcare GBU manufactures surgical and examination gloves, healthcare safety devices and infection prevention products for healthcare professionals and patients and single use industrial application gloves. Healthcare GBU offers solutions to customers including hospitals, dental surgeries, veterinary clinics, auto repair shops, chemical plants, laboratories, and pharmaceutical companies. 04903|636|ANZ|AU000000ANZ3|Financial|Banks|Australia and New Zealand Banking Group Limited provides various banking and financial products and services in Australia and internationally. Its Australia Retail and Commercial division offers various products and services to consumer customers through the branch network, mortgage specialists, contact centers, self-service channels, and third-party brokers, as well as financial planning services. It also provides asset financing for medium to large commercial customers, agribusiness customers, small business owners, high net worth individuals, and family groups. The company’s Institutional division offers documentary trade, supply chain and commodity financing, cash management solutions, deposits, payments, and clearing services; loan syndication, loan structuring and execution, project and export finance, debt structuring and acquisition finance, and corporate advisory services, as well as loan products; and risk management services. It serves governments, and global institutional and corporate customers. The company’s New Zealand division provides banking and wealth management services to consumer, and private banking and small business banking customers through its Internet and app-based digital solutions, network of branches, mortgage specialists, relationship managers, and contact centers; and traditional relationship banking and financial solutions for medium to large enterprises, agricultural business segments, and government and government-related entities. Its Pacific division offers retail products, and traditional relationship banking and financial solutions. This division serves retail customers, small to medium-sized enterprises, institutional customers, and governments. Australia and New Zealand Banking Group Limited has a strategic partnership with Cashrewards Limited to launch Cashrewards MaxTM for Australia and New Zealand consumer credit and debit card holders. The company was founded in 1835 and is headquartered in Melbourne, Australia. 04904|7374|APE|AU000000APE3|Services|Retail (Specialty)|Eagers Automotive Limited is an Australia-based automotive retail company. The Company operates through four segments: Car Retail, Truck Retail, Property and Investments. Car Retail segment offers a range of automotive products and services, including new vehicles, used vehicles, vehicle maintenance and repair services, vehicle parts, extended service contracts, vehicle brokerage, vehicle protection products and other aftermarket products. Truck Retail segment offers a range of products and services, including new trucks, used trucks, truck maintenance and repair services, truck parts, extended service contracts, truck protection products and other aftermarket products. Property segment acquires commercial properties for use as facility premises for its motor dealership operations. Its investment segment includes the investment in DealerMotive Limited and Automotive Holdings Group Limited. Its portfolio of automotive brands operates across Australia and New Zealand. 04905|7596|APA|AU000000APA1|Utilities|Natural Gas Utilities|APA Group is an Australian-based energy infrastructure business. The Company’s services include gas transmission, gas distribution, asset management and other energy services. The Company operates through three segments: Energy Infrastructure, Asset Management and Energy Investments. Energy Infrastructure segment includes its owned gas pipelines, gas storage, gas compression, gas processing assets and gas-fired and renewable energy power generation assets. Asset Management segment provides commercial, operating services and/or asset maintenance services to the Company’s energy investments and third parties. Energy Investments segment includes its strategic stakes in various investment vehicles. The Company is engaged in various projects, including pipeline construction process, Amadeus gas pipeline access arrangement, crib point Pakenham pipeline, east coast grid expansion and galilee Moranbah pipeline project. 04906|947527|APX|AU000000APX3|Technology|Computer Services|Appen Limited is engaged in provision of data solutions and services for machine learning and artificial intelligence (AI).The Company operates through two segments: Relevance and Speech & Image. Relevance segment includes annotated training data that is directly used as an input to improve performance of the search engines, social media, and e commerce applications. Speech & Image segment includes products and services which provides training data that is used to build AI based voice interface, translation, text analysis, Augmented reality (AR)/ Virtual reality (VR) and image perception systems (including Light Detection and Ranging ( LiDAR) for autonomous vehicles). The Company serves various industries including technology, automotive ,financial services ,healthcare, retail, and government agencies. 04907|7778|ARB|AU000000ARB5|Consumer Cyclical|Auto & Truck Parts|ARB Corporation Limited is an Australia-based company, which is engaged in designing, manufacturing, distributing and selling of motor vehicle accessories and light metal engineering works. Its design and engineering team utilizes computer aided design and computer-aided manufacturing parametric modelling systems. The Company uses computer numerically controlled sheet fabrication facilities in manufacturing. The Company provides a range of accessories, from vehicle specific applications to accessories which are suitable for every vehicle. The Company’s products include bull bar; side rails and side steps; pear protection, towing and wheel carriers. It operates through five segments: Australia & New Zealand, USA, Thailand and Middle East, Europe & United Kingdom. 04908|7387|ALL|AU000000ALL7|Services|Casinos & Gaming|Aristocrat Leisure Limited is an Australia-based gaming provider and games publisher. It offers a range of products and services, including electronic gaming machines, casino management systems and digital social games. It is engaged in Land Based businesses and Digital businesses. Land Based businesses include Aristocrat Gaming and VGT CLASS II. Aristocrat Gaming includes slot machines, blackjack, craps, roulette and house-banked card games, which includes games that are neither class one nor class two. Video Gaming Technologies, Inc. (VGT). VGT is a developer, manufacturer and distributor of class two native American bingo-based gaming casino games in North America. Digital businesses include Plarium, Big Fish games and Product Madness. Plarium business has a portfolio of engaging social Web and mobile games across multiple genres. Big Fish business offers a diversified portfolio of games, including social casino and social gaming. Product Madness offers digital social casino games. 04909|633|ASX|AU000000ASX7|Financial|Investment Services|ASX Limited is engaged in providing securities exchange and ancillary services; derivative exchange and ancillary services; central counterparty clearing services, and registry, depository, settlement and delivery versus-payment clearing of financial products. Its investment products include bonds, exchange traded products (ETPs) and managed funds. It provides cash market clearing and settlement services to the Australian market. It provides a multi-asset class product offering, which includes listing and issuer services offered to public companies and other issuers; trading venue or exchange activities for trading; clearing and settlement activities; exchange-traded and over-the-counter (OTC) products, and information and technical services. It operates markets for a range of asset classes, including equities, fixed income, commodities and energy. It also provides data and technology services to intermediaries, banks, information vendors and software developers. 04910|32445|ALX|AU0000013559|Capital Goods|Construction Services|Atlas Arteria Group is an Australia-based global owner, operator and developer of toll roads. Its portfolio of toll roads are in France, Germany and the United States. The Company's portfolio assets include the Autoroutes Paris-Rhin-Rhone (APRR), Autoroute des deux lacs (ADELAC), Dulles Greenway and Warnow Tunnel. The Company's APRR is approximately 2,318 kilometers motorway network located in the east of France. Its ADELAC is the concessionaire of the A41 motorway, which is over 20 kilometer commuter road between Annecy in eastern France and Geneva in Switzerland. The Company's Dulles Greenway is over 22 kilometers toll road in northern Virginia, connecting Loudon County with the Washington area. The Company's Warnow Tunnel is approximately two kilometer toll road and tunnel under the Warnow River in the northern German city of Rostock. 04911|7786|AUB|AU000000AUB9|Financial|Insurance (Miscellaneous)|AUB Group Limited is an Australia-based equity-based insurance broker network. The Company operates through four segments: Australian Broking, Australian Agencies, New Zealand and Support Services. The Australian Broking segment includes broking networks operating in Australia, which provides risk, insurance broking and advisory services primarily to small and medium enterprise (SME) clients. The Australian Agencies segment includes agencies which distribute and manage specialist insurance products on behalf of licensed insurance companies. These services are available through risk advisers, in and outside the Company's broking networks. The New Zealand segment includes broking networks operating in New Zealand plus one agency, which provide risk and insurance broking and advisory services primarily to SME clients. The Support Services segment provides services complementary to its insurance brokers and insurance agency companies. 04912|14232|AIA|NZAIAE0002S6|Transportation|Misc. Transportation|Auckland International Airport Limited is a New Zealand-based company that provides airport facilities, supporting infrastructure and aeronautical services in Auckland, New Zealand. The Company's segments include Aeronautical, Retail and Property. The aeronautical business provides services that facilitate the movement of aircraft, passengers and cargo and provides utility services that support the airport. The aeronautical business also earns rental revenue from space leased in facilities, such as terminals. The retail business provides services to the retailers within the terminals and provides car parking facilities for passengers, visitors and airport staff. The property business earns rental revenue from space leased on airport land outside the terminals, including cargo buildings, hangars and stand-alone investment properties. The Company's subsidiaries include Auckland Airport Holdings (No. 2) Limited, Auckland Airport Holdings (No. 3) Limited and AucklandAirport Limited. 04913|32570|AZJ|AU000000AZJ1|Transportation|Railroads|Aurizon Holdings Limited is an Australia-based company that operates a rail-based transport business. The Company’s segments include Network, Coal and Bulk. Its Network segment manages the provision of access to, and operation of, the CQCN, provision of maintenance and renewal of Network assets. Its Coal segment provides transport of coal from mines in Queensland and New South Wales to end customers and ports. Its Bulk segment provides integrated supply chain services, including rail and road transportation, port services and material handling for a range of mining, metal, industrial and agricultural customers throughout Queensland, New South Wales and Western Australia. The open access network is the coal rail network in Australia and connects multiple customers from more than 40 mines to five export terminals located at three ports. The CQCN includes four coal systems Moura, Blackwater, Goonyella and Newlands and a connecting link, Goonyella to Abbot Point Expansion (GAPE). 04914|8649|AST|AU000000AST5|Utilities|Electric Utilities|AusNet Services Ltd is an Australia-based company that operates energy infrastructure business. The Company's segments include Electricity distribution, Gas distribution, Electricity transmission and Growth & Future Networks. The Electricity distribution network carries electricity from the high voltage transmission network to end users, including metering. Its Electricity distribution network covers eastern Victoria including the eastern metropolitan region of Melbourne. The Gas distribution network carries natural gas to commercial and residential end users, including metering. Its Gas distribution network covers central and western Victoria. The Electricity transmission segment owns and manages the electricity transmission network in Victoria. The Growth & Future Networks segment provides contracted infrastructure asset and energy services, as well as a range of asset and utility services to support the management of electricity, gas and water networks. 04915|7470|ASB|AU000000ASB3|Transportation|Water Transportation|Austal Limited (Austal) is an Australia-based shipbuilder, defense prime contractor and maritime technology company. The Company is engaged in designing, constructing and supporting defense and commercial vessels for the operators worldwide. Austal’s shipyards is located in Australia, the United States of America, the Philippines and Vietnam, and its service centers are located across the world. It offers naval, government and commercial operators ships, systems and support. Austal develops defense and commercials vessel. Its defense vessels include the Littoral Combat Ship for the United States Navy, the Expeditionary Fast Transport for the United States Navy and the High-Speed Support Vessel for the Royal Navy of Oman. Austal offers vessel control and information management systems, such as Motion Control and MARINELINK. Austal’s commercial vessel portfolio includes passenger ferries, vehicle passenger ferries, offshore crew transfer vessels and wind farm vessels. 04916|7793|BOQ|AU000000BOQ8|Financial|Banks|Bank of Queensland Limited, together with its subsidiaries, provides various financial products and services in Australia. The company operates in Retail Banking, BOQ Business, and Other segments. It offers personal banking services comprises savings and term deposits, and transactional accounts; debit and credit cards; home, personal, and car loans; and travel, home and content, landlord, and car insurance, as well as investment services comprising online share trading services, and self-managed superannuation funds. The company’s business banking services include transaction accounts, and savings and investment accounts; loans and finance products, such as business loans, equipment and vehicle finance, and dealer finance; merchant and payment products; and financial market and international services. It also offers Internet and mobile banking services. It operates 53 corporate branches and 103 owner managed branches, as well as 7 transaction centers. Bank of Queensland Limited was founded in 1874 and is based in Newstead, Australia. 04917|947573|BAP|AU000000BAP9|Consumer Cyclical|Auto & Truck Parts|Bapcor Limited is an Australia-based company engaged in the automotive aftermarket business. The Company is focused on the selling and distribution of vehicle parts, accessories, automotive equipment, services and solutions. The Company operates through four segments: Trade, Specialist Wholesale, Retail, and Service. Its Trade segments include trade-focused automotive aftermarket parts distribution to independent and chain mechanic workshops. Its Specialist Wholesale segment includes specialized wholesale distribution areas of the organization that focus on a specific automotive area. It includes the operations of AAD, Baxters, Bearing Wholesalers, MTQ Engine Systems, Roadsafe, Diesel Distributors, and others. Its Retail and Service segment distributes parts and accessories from a wide variety of brands via a network of approximately 600 franchise and satellite stores in Australia and New Zealand. 04918|7466|BPT|AU000000BPT9|Energy|Oil & Gas Operations|Beach Energy Limited (Beach) is an Australia-based oil and gas exploration and production company. The Company’s asset portfolio includes ownership interests in strategic oil and gas infrastructure, including the Moomba processing facility, Otway Gas Plant and BassGas, a portfolio of oil and gas assets across Australia and New Zealand including the Waitsia Gas Project and Beharra Springs in the Perth Basin. In addition to its producing assets, it has a suite of exploration permits across the onshore Cooper and Perth basins, onshore and offshore Otway Basin as well as offshore acreage in the Bonaparte, Australia and Taranaki, New Zealand basins. The Company operates through three geographical segments: South Australian and Western Australian (SAWA), Victorian and New Zealand. Beach operates primarily in one business, namely the exploration, development and production of hydrocarbons.production of hydrocarbons. 04919|101956|BGA|AU000000BGA8|Consumer/Non-Cyclical|Food Processing|Bega Cheese Limited (Bega) is an Australia-based company that is engaged in receiving, processing, manufacturing and distributing dairy and other food-related products. The Company's products include Cheese, Spreads, Grocery, Bionutrients and Dairy. The Company's segments include Branded and Bulk. Its Branded segment is engaged in manufacturing bulk ingredients into consumer products for internal or external brands. Its Bulk segment is engaged in manufacturing of bulk dairy ingredients, nutritional and bio nutrient products. The Company also offers farm services, including milk supply agreements and milk supply agreement disputes. The Company's brands include Bega Cheese, Vegemite, Dare, Farmers Union, Dairy Farmers, Yoplait, B honey, Big M, Masters, Juice Brothers and Berri. 04920|7528|BEN|AU000000BEN6|Financial|Banks|Bendigo and Adelaide Bank Limited provides banking and financial products and services to retail customers and small to medium sized businesses in Australia. The company operates through Consumer, Business, and Agribusiness segments. It offers a range of products and services, including personal and business banking, financial planning, commercial mortgages and unsecured loans, investment products, insurance, and superannuation. The company also provides retail banking products and services; home loans for the mortgage broker and mortgage manager market; rural bank products and services; wealth management services; investments and funds management services, commercial loans, access to funeral bonds, estates and trusts management services, and corporate trustee and custodial services; and banking products and services to agribusiness participants. It operates 139 Bendigo Bank, 319 Community Bank, 13 Delphi Bank, 16 Alliance Bank, and 4 private franchise branches, as well as 191 rural bank points. The company was founded in 1858 and is headquartered in Bendigo, Australia. 04921|617|BHP|AU000000BHP4|Basic Materials|Metal Mining|BHP Group Ltd is a global resources company. The Company is a producer of various commodities, including copper and uranium, copper smelter, copper refinery and precious metals. The Company's segments include Petroleum, Copper, Iron Ore and Coal. The Petroleum segment is engaged in the exploration, development and production of oil and gas. The Copper segment is engaged in mining of copper, silver, zinc, molybdenum, uranium and gold. The Iron Ore segment is engaged in mining of iron ore. The Coal segment is engaged in mining of metallurgical coal and energy coal. The Company extracts and processes minerals, oil and gas from its production operations located primarily in Australia and the Americas. Its businesses include Minerals Australia, Minerals Americas, Petroleum. 04922|7784|BKL|AU000000BKL7|Healthcare|Biotechnology & Drugs|Blackmores Limited is an Australia-based natural healthcare company. The Company is engaged in developing, manufacturing, sales, and marketing of natural health products for humans and animals including vitamins, and herbal and mineral nutritional supplements. The Company's segments include Australia and New Zealand (ANZ), China, International. ANZ segment includes BioCeuticals and PAW brands sold across Australia and New Zealand. China segment consists of Blackmores and PAW by Blackmores brands in China and China Export Division. The International segment comprises of Indonesia, Thailand, Malaysia, Singapore, Hong Kong (China), Taiwan (China), Korea, Vietnam, Pakistan, and Kazakhstan. 04923|620|BSL|AU000000BSL0|Basic Materials|Iron & Steel|BlueScope Steel Limited is an Australia-based steel production company. The Company is focused on providing steel materials, products, systems and technologies across Australia and New Zealand. It is also engaged in manufacturing of painted and coated steel products. Its segments include Australian Steel Products, North Star BlueScope Steel, Building Products Asia and North America, Buildings North America, and New Zealand & Pacific Islands. The Australian Steel products segment produces and markets a range of high-value coated and painted flat steel products for Australian building and construction customers as well as offering commodity flat steel products. Its brands include pre-painted COLORBOND steel, zinc/aluminum alloy-coated ZINCALUME steel and the LYSAGHT range of products. The Building Products Asia and North America includes building products for China, consisting of metal coating, painting, Lysaght operations and engineered building solutions. 04924|7411|BLD|AU000000BLD2|Capital Goods|Constr. - Supplies & Fixtures|Boral Limited is an Australia-based building products and construction materials company. The Company is engaged in the manufacture and supply of building and construction materials in Australia and North America. The Company operates through Boral Australia segment. The Boral Australia segment offers construction materials, which includes quarries, concrete, asphalt, transport, landfill, property, cement and concrete placing. Its products are offered to end-use markets, which include residential and non-residential construction and the engineering and infrastructure markets. 04925|631|BXB|AU000000BXB1|Basic Materials|Containers & Packaging|Brambles Limited is an Australia-based supply-chain logistics company. The Company's primary activities include provision of supply chain logistics solutions, focusing on the provision of reusable pallets and containers. The Company operates through four segments: CHEP North America and Latin America (CHEP Americas), CHEP Europe, Middle East, Africa, and India, including the North American automotive business (CHEP EMEA), CHEP Australia, New Zealand and Asia, excluding India (CHEP Asia-Pacific) and Corporate center, including BXB Digital (Corporate). The Company's solutions include supply chain solutions, platform solutions, system-wide solutions, transportation solutions, retail store solutions, manufacturing, warehousing and distribution center solutions and sustainability solutions. Platform solutions offers customers a range of supply chain platforms, such as pallets (timber and plastic), reusable plastic crates (RPCs), bins and containers. 04926|39192|BRG|AU000000BRG2|Consumer Cyclical|Appliance & Tool|Breville Group Ltd is an Australia-based company engaged in designing, developing and marketing small electrical kitchen appliances across the globe. The Company operates through two segments: Global product and Distribution. Its Gloabal segment sells products, which is designed and developed by Breville sold directly or through third parties under Breville, Sage, Baratza or other Group brands. Its Distribution segment sells products that are designed and developed by a third party and are distributed pursuant to a license or distribution agreement or sourced directly from manufacturers. It sells products under Breville and Kambrook brand or through third-party brand, such as Nespresso. It operates across Asia Pacific (APAC), Americas, and Europe, Middle East and Africa (EMEA). 04927|7541|BKW|AU000000BKW4|Capital Goods|Constr. - Supplies & Fixtures|Brickworks Limited manufactures, sells, and distributes building products for the residential and commercial markets in Australia and North America. It operates through Building Products Australia, Building Products North America, Property, and Investments segments. The company’s building products comprise clay bricks and pavers, cement, masonry blocks, retaining wall systems, engineered and stone pavers, precast walling and flooring panels, concrete and terracotta roof tiles, terracotta façades systems, floor tiles, timber battens, and fiber cement walling panels and roof battens. It also holds land; sells properties; and invests in companies. Brickworks Limited was incorporated in 1934 and is headquartered in Horsley Park, Australia. 04928|7694|BWP|AU000000BWP3|Services|Real Estate Operations|BWP Trust is an Australia-based real estate investment trust. The Company invests in and manage commercial properties throughout Australia. It provides unitholders with long-term capital growth. It owns approximately 74 investment properties across Queensland, New South Wales and Australian Capital Territory, Victoria, Western Australia and South Australia. Its properties include Fyshwick, Tuggeranong, Artarmon, Greenacre, Hoxton Park, Rydalmere, Minchinbury, Wallsend, Arundel, Browns Plains, Cannon Hill, North Lakes, Mile End, Bayswater, Coburg, Hawthorn, Maribyrnong, Port Melbourne, Balcatta, Harrisdale, Gladstone, West Ipswich, Rocklea, Broadmeadows, Nunawading, Villawood, Manly West, Ellenbrook, Villawood, Bethania, Brendale, Cockburn, Sunbury and Mentone. 04929|32468|CAR|AU000000CAR3|Technology|Computer Services|carsales.com Limited is an Australia-based online automotive, motorcycle and marine classifieds company in Australia. The Company provides a marketplace to buy and sell buying and selling cars, motorcycles, trucks, caravans and boats. The Company operates through four segments: Australia-Online Advertising Services, Australia-Data, Research and Services, Latin America and Asia. The Online Advertising Services segment provides online automotive classifieds and display advertising services. The Australia-Data segment provides automotive data services, including software, analysis, research and reporting, valuation services, Website development, hosting and photography services. This segment also includes display and consumer advertising related to these divisions. The Latin America segment provides online automotive classifieds and display advertising services. The Asia segment provides online automotive classifieds, display advertising services and automotive data services. 04930|102024|CIP|AU000000CIP0|Services|Real Estate Operations|Centuria Industrial REIT is an Australia-based company engaged in investment in industrial properties within Australia. The Fund's portfolio consists of industrial assets, which are located across New South Wales, Victoria, Queensland, Western Australia, Australian Capital Territory and South Australia. Its investment properties portfolio includes 2 Woolworths Way, Warnervale, New South Wales; 92-98 Cosgrove Road, Enfield, New South Wales; 29 Glendenning Road, Glendenning, New South Wales; 12 Williamson Road, Ingleburn, New South Wales; 37-51 Scrivener Street, Warwick Farm, New South Wales; 74-94 Newton Road, Wetherill Park, New South Wales; 6 Macdonald Road, Ingleburn, New South Wales; 30 Clay Place, Eastern Creek, New South Wales; 324-332 Frankston-Dandenong Road, Dandenong South, Victoria; 49 Temple Drive, Thomastown, Victoria, Bibra Lake, 2 Keon Parade, Keon Park, Victoria, and 8 Penelope Crescent, Arndell Park, New South Wales. 04931|7288|CGF|AU000000CGF5|Financial|Diversified Financial Services|Challenger Limited is a publicly owned investment manager. The company also provides retirement services to its clients. It manages equity mutual funds. The firm invests into the public equity markets across the world. Challenger Limited was founded in 1985 and is based in Australia, Asia and United Kingdom. 04932|947653|CIA|AU000000CIA2|Basic Materials|Metal Mining|Champion Iron Limited is an Australia-based iron ore exploration and development company. The Company, through its subsidiary Quebec Iron Ore Inc., owns and operates the Bloom Lake Mining Complex, located on the south end of the Labrador Trough, approximately 13kilometer (km) north of Fermont, Quebec. The Company's projects include: Consolidated Fire Lake North Project is located in Quebec, Canada; Powderhorn and Gullbridge projects are located in central Newfoundland; The Moire Lake property is located approximately 3km southwest of Fermont, Quebec; The Quinto Claims comprises the Peppler Lake, Lamelee Lake, Hobdad Hill, Jean Lake and Faber deposits; The Harvey Tuttle project comprises of approximately 717 million tons of inferred mineral resources; The O’Keefe-Purdy project property is approximately 10,623.15 acres in size; and The Cluster 3 Properties consists of Black Dan, Jeannine Lake and Penguin Lake properties. Its projects also include Kamistiatusset iron ore project. 04933|7654|CHC|AU000000CHC0|Services|Real Estate Operations|Charter Hall Group is an Australia-based property investment management company. The Company is focused on investing in core sectors, such as office, industrial, retail and diversified social infrastructure property portfolios. It operates through three segments: Property investments, Development investments and Property funds management. Property investments segment is engaged in investments in property funds. The Development investments segment consists of investments in development held directly on the balance sheet and co-investments in development associates and joint ventures. Property funds management segment offers a suite of services, including investment management, asset management, property management, transaction services, development services, treasury, finance, legal, and custodian services based on each fund's individual requirements. 04934|993190|CLW|AU000000CLW0|Services|Real Estate Operations|Charter Hall Long WALE REIT is an Australia-based Real Estate Investment Trust (REIT).The trust invests in Australasian real estate assets that are predominantly leased to corporate and government tenants on long term leases. The Trust's objective is to provide investors with stable and secure income and the potential for both income and capital growth through an exposure to a diversified property portfolio with a long WALE. The Trust focuses to maintain existing portfolio through active asset and property management and to grow the portfolio through the acquisition of assets that are predominantly leased to tenants with covenants on long-term leases. The Trust is managed by Charter Hall Group, an integrated property company. 04935|13574|CQR|AU000000CQR9|Services|Real Estate Operations|Charter Hall Retail REIT is an Australia-based real estate investment trust (REIT). The Company is focused on property expertise to access, deploy, manage and invest equity across core real estate sectors, such as office, retail, industrial and logistics and social infrastructure. The Company operates through two segments: Convenience Retail, and Long WALE Retail Property. Its Convenience Retail segment consist of convenience-based retail shopping center investment properties held directly and through investments in joint venture entities. The Long WALE Retail Property segment consists of long WALE retail investment properties held through investments in joint venture entities. The Company owns and manages approximately 1,300 properties across Australia. Its portfolio includes Arana Hills Plaza, Bateau Bay Square, Cootamundra Woolworths, Dubbo Square, Jerrabomberra Village, Morisset Square Shopping Centre, Orange Central Square and others. The Company is managed by Charter Hall Group. 04936|14585|CNU|NZCNUE0001S2|Services|Communications Services|Chorus Limited (Chorus) is a telecommunications infrastructure company. The Company maintains and builds a network made up of local telephone exchanges, cabinets, and copper and fiber cables. The Company’s product portfolio encompasses a range of wholesale broadband, data and voice services across a mix of regulated, contracted, and commercial products. Its products include fiber broadband, fiber premium, copper-based voice, data services over copper and copper-based broadband. Its fiber and copper connections provide access to the Chorus fixed lines network to enable connections to the Internet. Its infrastructure includes the physical storage and site-sharing rental services for the co-location of the third party or shared assets. The Company’s field services include services in the field to protect, strengthen, and increase the available network. 04937|634|CIM|AU000000CIM7|Capital Goods|Construction Services|CIMIC Group Limited is an Australia-based engineering-led construction, mining, services, and public private partnerships(PPPs) company. The Company's principal activities include construction, mining and mineral processing, public private partnerships, engineering, and other services (including environmental, telecommunications and operations and maintenance). The Company operates in infrastructure, resources, and property market. The Company's segments include Construction, Services and Corporate and Investments. Construction segment includes rail and road developments, social infrastructure projects and PPPs project. Services segment includes maintenance and supply chain services, provision of asset management services and mechanical and electrical work. The Company's brand includes CPB Contractors, Leighton Asia, UGL, Pacific Partnerships, Sedgman , EIC Activities, Thiess and Ventia. 04938|8681|CWY|AU000000CWY3|Transportation|Trucking|Cleanaway Waste Management Limited is an Australia-based company that offers waste management solutions. The Company operates through three segments: Solid Waste Services, Industrial & Waste Services, and Liquid Waste & Health Services. Solid Waste Services segment comprises the collection, recovery and disposal of solid waste, including putrescible waste, inert waste, household waste and recovered waste, which are generally processed through its resource recovery and recycling facilities, transfer stations and landfills. Industrial & Waste Services segment provides a range of services to the infrastructure, industrial and resources markets, including drain cleaning, non-destructive digging, vacuum loading, high pressure cleaning, pipeline maintenance and closed-circuit television (CCTV). Liquid Waste & Health Services segment manages various forms of liquid wastes and provides services to the health sector for the safe treatment and disposal of health-related wastes. 04939|7384|CUV|AU000000CUV3|Healthcare|Biotechnology & Drugs|Clinuvel Pharmaceuticals Limited is a biopharmaceutical company. The Company is focused on developing and commercializing treatments for patients with genetic, metabolic, and life-threatening disorders, as well as healthcare solutions for the general population. The Company’s principal activity consists of commercializing and distribution in Europe and the United States of its drug candidate SCENESSE for the treatment of a rare, genetic metabolic disorder erythropoietic protoporphyria (EPP). It is also focused on developing and commercializing SCENESSE as a combination with narrowband ultraviolet B (NB-UVB) phototherapy and topical pharmaceutical formulations of melanocortin analogues for the treatment of the skin depigmentation disorder vitiligo. Its research and development of PRENUMBRA, a new liquid formulation of afamelanotide for the treatment of acute disorders and vascular anomalies. 04940|7383|COH|AU000000COH5|Healthcare|Medical Equipment & Supplies|Cochlear Limited is an Australian-based company, which provides implantable hearing solutions. The Company designs and offers products and accessories for adults or children. The Company operates through three geographical segments: Americas, EMEA and Asia Pacific. Its products offer various ways to hear, such as automatically adjusting hearing to different environments and streaming sound from a smartphone. It provides various products, including Nucleus sound processors, Smart bimodal hearing solution, Nucleus implants, Nucleus implant reliability, Baha sound processors, Baha implants, Baha Softband, SoundArc. The Company’s accessories include True Wireless devices, Nucleus water-safe accessories, Keeping device in place. 04941|7255|CDA|AU000000CDA3|Technology|Scientific & Technical Instr.|Codan Limited is an Australia-based technology company. The Company develops robust technology solutions to solve communications, safety, security and productivity problems in the harshest environments around the world. The Company's segments include communications and metal detection. The communications segment includes the design, development, manufacture and marketing of communications equipment. The metal detection segment includes the design, development, manufacture and marketing of metal detection equipment. The Company operates in Canada, the United States, Ireland, the United Arab Emirates and Brazil. Its customers include aid and humanitarian organizations, security and military groups, mining companies and governments. 04942|1099590|COL|AU0000030678|Services|Retail (Department & Discount)|Coles Group Limited is an Australia-based company engaged in the retail industry business. The Company is focused on providing customers with everyday products, including fresh food, groceries, general merchandise, liquor, fuel and financial services through its store network and online platforms. The Company operates through three segments: Supermarket, Liquor, and Express. The supermarket segment offers fresh food, groceries and general merchandise retailing, which includes Coles Online and Coles Financial Services. The Liquor segment operates a range of liquor retailing formats consisting of three brands, such as Liquorland, Vintage Cellars, First Choice Liquor and First Choice Liquor Market and an online liquor retail offer. The Company's Express segment offers convenience store operations and commission agent for retail fuel sales. It operates approximately 2,500 retail outlets nationally. 04943|101963|CKF|AU000000CKF7|Services|Restaurants|Collins Foods Limited is an Australia-based company, which is involved in the operation, management, and administration of restaurants in Australia, Europe and Asia. The Company comprises three restaurant brands: KFC, Taco Bell, and Sizzler in Asia. It operates through three segments: KFC Restaurants Australia, KFC Restaurants Europe and Taco Bell Restaurants. The Company operates approximately 251 franchised KFC restaurants in Australia, approximately 17 franchised KFC restaurants in Germany, approximately 29 franchised restaurants in the Netherlands and approximately 16 franchised Taco Bell restaurants in Australia. It is also a franchisor of the Sizzler brand in South East Asia with approximately 64 franchised restaurants in Thailand and Japan. 04944|625|CBA|AU000000CBA7|Financial|Regional Banks|Commonwealth Bank of Australia is a banking company. The Company provides financial services, including retail, business and institutional banking, funds management, superannuation, general insurance, broking services and finance company activities. The Company's segments include Retail Banking Services, which provides home loan, consumer finance and retail deposit products; Business Banking segment provides banking services to relationship managed business and agribusiness customers, and offers digital payments and claims solutions; Institutional Banking and Markets serves the commercial and wholesale banking needs of corporate, institutional and government clients; New Zealand segment includes the banking and funds management businesses operating in New Zealand; International Financial Services and Corporate Centre includes the Indonesian retail and business banking operations, and investments in China and Vietnam. Its Corporate Centre includes treasury, legal and corporate affairs. 04945|7765|CPU|AU000000CPU5|Financial|Investment Services|Computershare Limited is an Australia-based transfer agent and investor services provider. The Company is focused on providing opportunities for companies to attract, engage and manage their diverse stakeholder bases - individual and institutional investors, members, employees and customers. The Company's segments include Issuer Services, Mortgage Services & Property Rental Services, Employee Share Plans & Voucher Services, Business Services, Communication Services & Utilities, and Technology Services. Its Issuer Services segment includes register maintenance, corporate actions, stakeholder relationship management, corporate governance and related services. Its Mortgage Services and Property Rental Services segment consists of mortgage servicing and related activities, together with tenancy bond protection services in the United Kingdom. Its Technology Services segment includes the provision of software specializing in share registry and financial services. 04946|101966|CTD|AU000000CTD3|Services|Personal Services|Corporate Travel Management Limited is an Australia-based travel management company. The Company is provider of travel solutions, including corporate travel management (CTM), event travel management (ETM), leisure and wholesale travel. The CTM solution includes business travel management services to the companies worldwide. The ETM solution includes corporate event services, such as customer service and event technology services. The leisure solution provides its corporate customers with holidays and vacation deals and packages. The wholesale travel solution offers discounted fares to travel agents in Hong Kong and Singapore. In addition, it provides accommodation reservation service worldwide. It operates through four geographical segments: Travel Services Australia and New Zealand, Travel Services North America, Travel Services Asia, and Travel Services Europe. 04947|958287|CGC|AU000000CGC2|Consumer/Non-Cyclical|Crops|Costa Group Holdings Limited is an Australia-based horticulture company. Its principal activities include growing of mushrooms, berries, glasshouse grown tomatoes, citrus, avocados, and other selected fruits within Australia; packing, marketing and distribution of fruit and vegetables within Australia and to export markets; provision of chilled logistics warehousing and services within Australia and licensing of blueberry varieties and berry farming in international markets. It operates through three segments: Produce, Costa Farms & Logistics (CF&L) and International. Produce segment operates in five core categories: berries, mushrooms, glasshouse grown tomatoes, citrus, and avocados. CF&L segment incorporates interrelated logistics, wholesale, and marketing operations within Australia. International segment comprises royalty income from licensing of Costa's blueberry varietals in Australia and internationally, and international berry farming operations in Morocco and China. 04948|7774|CCP|AU000000CCP3|Services|Business Services|Credit Corp Group Limited is an Australia-based debt purchasing and collection and consumer lending company. Its segments include debt ledger purchasing (Australia and New Zealand), debt ledger purchasing (United States) and consumer lending (Australia and New Zealand). The debt ledger purchasing segment purchases consumer debts at a discount to their face value from credit providers in Australia and New Zealand, with the objective of recovering amounts in excess of the purchase price over the collection life cycle of the receivables to produce a return. The debt ledger purchasing (United States) segment purchases consumer debts at a discount to their face value from credit providers in the United States, with the objective of recovering amounts in excess of the purchase price over the collection life cycle of the receivables to produce a return. The consumer lending (Australia and New Zealand) segment offers various sustainable financial products to credit-impaired consumers. 04949|7194|CMW|AU000000CMW8|Services|Real Estate Operations|Cromwell Property Group is an Australia-based real estate investment trust (REIT) company. The Company operates through three segments: Direct property investment, Indirect property investment, and Funds and asset management. The Direct property investment segment includes the ownership of investment properties located in Australia, Poland, and Italy. The indirect property investment segment includes investments in the Cromwell European Real Estate Investment Trust (CEREIT), the Ursynow joint venture, the LDK Seniors living joint venture, and other investment vehicles. Fund and asset management segment includes the activities in relation to the establishment and management of external funds for institutional and retail investors, property and facility management, leasing and project management and development-related activities. 04950|10537|CWN|AU000000CWN6|Services|Hotels & Motels|Crown Resorts Limited is an Australia-based entertainment company with its core businesses and investments in the integrated resort sector. The Company owns and operates various integrated resorts. The Company operates through five segments: Crown Melbourne, Crown Perth, Crown Sydney, Crown Aspinalls and Wagering & Online. Its Crown Melbourne is an integrated resort, which offers dining, conferencing, shopping and entertainment facilities. Its Crown Perth is an integrated resort, which consists of hotels, conventions, restaurants and bars, and shopping and entertainment facilities. Its Crown Sydney is a hotel resort, which offers residences, restaurants, bars, retail outlets, pool and spa facilities, conference rooms and many others. Its Crown Aspinalls provides casinos in London's prime West End entertainment district. 04951|623|CSL|AU000000CSL8|Healthcare|Biotechnology & Drugs|CSL Limited is an Australia-based biotechnology company. The Company is engaged in developing and delivering biotherapies and influenza vaccines that treat people with serious diseases and chronic medical conditions. It offers treatments for people who are living with conditions in immunology, hematology, cardiovascular and metabolic, respiratory, and transplant therapeutic areas. The Company operates through two segments: CSL Behring and Seqirus. CSL Behring manufactures, markets, and develops plasma therapies (plasma products and recombinants), conducts early-stage research on plasma and non-plasma therapies, excluding influenza, receives license and royalty income from the commercialization of intellectual property and undertakes the administrative and corporate function required to support the Company. Seqirus segment manufactures and distributes non-plasma biotherapeutic products and develops influenza related products. Its products include PRIVIGEN, IDELVION and AFSTYLA. 04952|7215|CSR|AU000000CSR5|Capital Goods|Constr. - Supplies & Fixtures|CSR Limited (CSR) is engaged in the manufacture and supply of building products in Australia and New Zealand. The Company's segments include Building Products, Property and Aluminium. The Building Products segment consists of interior systems, construction systems, and masonry and insulation. Its Property segment is engaged in the sale of former manufacturing sites and industrial land by advancing the sites through various stages of the development cycle. In addition, this business is also involved in a small number of large-scale developments in New South Wales, Queensland and Victoria. The Aluminium segment relates to its interest in Gove Aluminium Finance Limited, which in turn holds an interest in the Tomago aluminum smelter. It offers various products, such as aluminium ingot, billet and slab through its Aluminium business. 04953|1167286|DRR|AU0000107484|Financial|Misc. Financial Services|Deterra Royalties Limited is an Australia-based royalty investment company that acquires royalties from third parties and provides finance to resource companies in return for royalties. The Company is engaged in managing a portfolio of existing royalties and growth through the addition of new royalties across bulk commodities, base, and battery metals. Its portfolio of royalties includes Mining Area C (MAC), which is located in Pilbara region, West Australia; Yoongarillup/ Yalyalup Project (under two royalty agreements) located near Busselton in Western Australia; Eneabba Project located 200 kilometers north of Perth in Western Australia, Western Australia; Wonnerup Project located near Busselton in Western Australia; and St Ives Gold Project, which is located near Kambalda in Western Australia. 04954|10538|DXS|AU000000DXS1|Services|Real Estate Operations|Dexus is an Australia-based real estate company. The principal activity of the Company is to own, manage and develop real estate assets, and manage real estate funds on behalf of third-party investors. The Company’s segments include Office, which consists of domestic office space with any associated retail space, as well as car parks and office developments; Industrial, which includes domestic industrial properties, industrial estates and industrial developments; Property management, which includes property management services for third-party clients and owned assets; Funds management, which consists of funds management of third-party client assets; Development and trading, which includes revenue earned and costs incurred by the Company on developments and inventory, and All other segments. 04955|1055046|DHG|AU000000DHG9|Technology|Software & Programming|Domain Holdings Australia Limited is an Australia-based property technology and services business focused on the Australian property market. The Company’s brands portfolio includes Domain, Allhomes, Commercial Real Estate, Australian Property Monitors, Domain Review, Pricefinder, Domain Home Loans and Domain Insure. The Company operates through three segments: Core Digital, Consumer Solutions and Print. The Core Digital segment is a digitally focused real estate media and services business. It provides residential, commercial and rural property marketing solutions and search tools. It also provides information for buyers, investors, sellers, renters and agents over Australia. The Consumer Solutions segment connects consumers with services at different property lifecycle stages, home loans, insurance, trade services and residential utilities connections. The Print segment provides real estate newspaper and magazine. 04956|7642|DMP|AU000000DMP0|Services|Restaurants|Domino's Pizza Enterprises Ltd is an Australia-based retail food outlets and franchise services company. The Company operates through three segments: Australia/New Zealand (ANZ), Europe and Japan. The Company's menu consists of Domino's Pizzas, including Premium Pizzas, Traditional Pizzas, Value Range, Vegetarian Plant-Based Range, Vegan Range and Gluten Free; Sides, including garlic bread, cheesy garlic bread, oven baked chips, buttermilk chicken pieces, southern fried chicken bites, Korean sticky wings and chicken mini meatballs; Drinks, including Pepsi, 7 Up, Sunkist, Mountain Dew and Salted Caramel Thickshake; and Desserts, including Oven Baked Churros, Choc Lava Cake, Mini Dutch Pancakes, chocolate dipping sauce, salted caramel chocolate mousse, choc sundae and salted caramel sundae. 04957|7486|DOW|AU000000DOW2|Capital Goods|Construction Services|Downer EDI Ltd is an Australia-based company that provides integrated services in Australia and New Zealand. The Company’s segments include Transport, which comprises of its road services, transport infrastructure and rail businesses; Utilities, which comprises its power, gas, water, renewable energy and telecommunications businesses; Facilities, which operates in Australia and New Zealand and provides outsourced facility services to customers across a diverse range of industry sectors; Engineering, Construction and Maintenance (EC&M), which provides design, engineering, construction, shutdowns, turnaround and outage delivery, operations maintenance and ongoing management of strategic assets, and Mining, which provides services across various stages of the mining lifecycle including, resource definition; exploration drilling and mine feasibility studies; crushing; asset management, and mine closure and rehabilitation. 04958|9260|ELD|AU000000ELD6|Consumer/Non-Cyclical|Fish/Livestock|Elders Limited is an Australia-based agribusiness company. The Company’s segments include Branch Network, Wholesale Products, and Feed and Processing Services. The Branch Network segment includes the provision of a range of products and services through a common distribution channel, including agricultural retail products, agency services, real estate services and financial services. The Wholesale Products segment includes the Australian Independent Rural Retailers (AIRR) business based in Shepparton, Victoria, supported by a network of eight warehouses to supply independent retail stores throughout Australia. The Feed and Processing Services segment includes Killara feedlot, a beef cattle feedlot near Tamworth in New South Wales. In China, it imports, processes and distributes Australian meat. 04959|947762|EML|AU000000EML7|Financial|Consumer Financial Services|EML Payments Limited is an Australia-based company that provide payment solutions. The Company’s portfolio of payment solutions offers various options for disbursement payout’s, gifts, incentives and rewards. It operates through three segments: Gift & Incentive (G&I), General Purpose Reloadable (GPR) and Virtual Account Numbers (VANS). The G&I segment provides custom designed gift cards solution through approximately 1,200 malls in Europe and North America. The GPR segment provides card solutions, including Gaming Payouts, Salary Packaging, Merchant Coalition, Commission Payouts and Incentives and Rewards. The VANS segment provides virtual card and using virtual account number. The Company operates in Australia, Europe, the Middle East and Africa, and North America. 04960|32564|EVN|AU000000EVN4|Basic Materials|Gold & Silver|Evolution Mining Limited is a gold mining company. The Company operates gold-related mining projects in Australia and in Ontario, Canada. It owns and operates mines: Cowal in New South Wales; Mt Carlton, Mt Rawdon, and Ernest Henry, in Queensland; and Mungari in Western Australia. The Cowal gold operation is an open-pit gold operation located approximately 350 kilometers (km) west of Sydney. Its Mt Carlton operation is located approximately 150km south of Townsville, Queensland. The Mt. Rawdon open pit gold operation is located approximately 75km south-west of Bundaberg, Queensland. The Mungari gold operation is located approximately 600km east of Perth and 20km west of Kalgoorlie in Western Australia. The Ernest Henry copper-gold operation is operated by Glencore. It also operates Red Lake mining asset, which is an underground gold mine in western Ontario, Canada. 04961|14268|FPH|NZFAPE0001S2|Healthcare|Health Care Equipment & Supplies|Fisher & Paykel Healthcare Corporation Limited, together with its subsidiaries, designs, manufactures, markets, and sells medical device products and systems worldwide. It provides its products for use in acute and chronic respiratory care, and surgery, as well as the treatment of obstructive sleep apnea (OSA) in the home and hospital. The company offers Airvo 2, a humidified nasal high flow system; Optiflow, a nasal high flow therapy; and F&P 850 System, a noninvasive and invasive ventilation system. It also provides infant respiratory products, such as resuscitation, continuous positive airway pressure (CPAP) therapy, and nasal high flow therapy products. In addition, the company offers hospital products, including humidification products, breathing circuits, chambers, masks, nasal cannulas, surgical, accessories, and interfaces; and homecare products that include masks, CPAP devices, software and data management products, humidifiers, and accessories. Fisher & Paykel Healthcare Corporation Limited was founded in 1934 and is headquartered in Auckland, New Zealand. 04962|13822|FBU|NZFBUE0001S0|Capital Goods|Constr. - Supplies & Fixtures|Fletcher Building Limited is a holding company. The Company is involved in the manufacturing and distribution of building materials, and residential and commercial construction. Its segments include Building Products, International, Distribution, Residential and Land Development, and Construction. The Building Products segment is a manufacturer, distributor and marketer of building products used both commercially and in residential markets. The International segment includes laminates and panels businesses that manufacture and distribute decorative surface laminates. The Distribution segment consists of building, plumbing, pipeline and steel distribution businesses in Australia and New Zealand. The Residential and Land Development segment develops land holdings for both residential and commercial use, and is a residential home builder. The Construction segment includes Fletcher Construction, a general contractor in New Zealand and the South Pacific. 04963|7385|FLT|AU000000FLT9|Services|Personal Services|Flight Centre Travel Group Limited (FLT) is an Australia-based travel retailers and corporate travel managers. The Company has its own leisure and corporate travel business in approximately 23 countries, including Australia, New Zealand, the Americas, Europe, the United Kingdom, South Africa, the United Arab Emirates and Asia. FLT also operates the global FCM corporate travel management network, which extends to over 90 countries through its businesses and independent licensees. The Company’s brands include Umapped, FCM Meeting & Events, FCM Consulting, Cross Hotels & Resorts, Discova, independent by LIBERTY TRAVEL, independent by FLIGHT CENTRE and other. The Umapped platform consolidates bookings, curated content and real-time location data into a social and mobile tool for travelers through the online Trip Publisher or Umapped application programming interface (API). FCM Meeting & Events brand combine a global network with dedicated local field. 04964|628|FMG|AU000000FMG4|Basic Materials|Metal Mining|Fortescue Metals Group Limited (Fortescue) is an Australia-based company engaged in iron ore mining. The Company is focused on exploration, development, production, processing, and sale of iron ore. Fortescue owns and operates a fully integrated infrastructure and supply chain, including five-berth Herb Elliott Port in Port Hedland; the Judith Street Harbour towage infrastructure and the heavy-haul railway covering 620 kilometers of track. The Company is also developing the Eliwana Mine and Rail Project and the Iron Bridge Magnetite Project. Its Chichester Hub in the Chichester Ranges includes the Cloudbreak and Christmas Creek mines. The Solomon Hub in the Hamersley Ranges is located 60 kilometers north of Tom Price and 120 kilometers to the west of its Chichester Hub. It includes the Firetail and Kings Valley mines, which together have a production capacity of 75 million tons per annum (mtpa). Its Iron Bridge project is located over 145 kilometers south of Port Hedland. 04965|32466|GEM|AU000000GEM7|Services|Personal Services|G8 Education Limited is an Australia-based provider of developmental and educational childcare services. The Company's principal activities include the operation of early education centers owned by the Company and its subsidiaries, and the ownership of early education center franchises. It provides quality care and education facilities across Australia and Singapore through a range of brands. The Company's portfolio consists of approximately 472 centers in Australia. Its centers provide a total combined licensed capacity of approximately 39,000 places. The Company offers brands, including jellybeans, buggles, Creative Garden, Kinder Haven, headstart, The Learning Sanctuary, GREENWOOD and PELICANS. The Company’s subsidiaries include Grasshoppers Early Learning Centres Pty Ltd, Togalog Pty Ltd, Bourne Learning Pty Ltd, Ramsay Bourne Licences Pty Ltd, World Of Learning Licences Pty Ltd, Shemlex Investment Unit Trust, Kindy Kids Long Day Care and Preschool Trust. 04966|40369|GOR|AU000000GOR5|Basic Materials|Gold & Silver|Gold Road Resources Limited is engaged in mine operations through a non-operated joint venture10, sale of gold and mineral exploration. The Company segment includes Development and Production, and Exploration. Its Development and Production segment consisting of the Gruyere joint operation with Gold Fields. Its Exploration segment includes the activities on all mineral exploration, including all joint venture tenements. The Company’s projects include Gruyere Gold Mine and the Golden Highway. Its discovery includes Yamarna Belt and Yandina Project. Its Gruyere Gold Mine is located approximately 1,200 kilometers north-east of Perth in Western Australia’s north-eastern Goldfields, is a 50:50 joint venture between Gold Road and Gruyere Mining Company Pty Ltd. Its Golden Highway is located approximately 25 kilometers west of the Gruyere Gold Mine on the western side of the Yamarna Greenstone Belt. Yamarna Belt is located approximately 200 kilometres east of Laverton in Western Australia. 04967|638|GMG|AU000000GMG2|Services|Real Estate Operations|Goodman Group is an Australia-based integrated property company. The Company is focused on owning, developing and managing industrial property and business space in markets across the world. The principal activities of the Company are investment in directly and indirectly held industrial property, property services and property development. Its operating segments include Australia and New Zealand, Asia, Continental Europe, the United Kingdom and the Americas. The Company's staple entities include Goodman Limited, Goodman Industrial Trust and Goodman Logistics (HK) Limited. The Company has also invested in property funds, which include Goodman Australia Industrial Partnership (GAIP), Goodman Australia Partnership (GAP), Goodman Property Trust (GMT), Goodman Hong Kong Logistics Partnership (GHKLP), Goodman Japan Core Partnership (GJCP) and Goodman European Partnership (GEP). 04968|637|GPT|AU000000GPT8|Services|Real Estate Operations|The GPT Group (GPT) is an Australia-based vertically integrated diversified property group. The GPT owns and manages Australian office, logistics and retail assets. The Company operates through four segments: Retail, Office, Logistics and Funds Management. The Retail segments owns, develops, and manages regional and sub-regional shopping centers, as well as GPT's equity investment in GPT Wholesale Shopping Centre Fund. Its office segment owns, develops, and manages central business district (CBD) office properties with some associated retail space, as well as GPT's equity investment in GPT Wholesale Office Fund. Its logistics segment owns, develops, and manages logistics assets as well as GPT’s equity investment in the GPT QuadReal Logistics Trust. Its Funds Management segment manages two Australian wholesale property funds in the retail and office sectors and the GPT QuadReal Logistics Trust in the logistics sector. 04969|7471|GNC|AU000000GNC9|Consumer Staples|Food & Staples Retailing|GrainCorp Limited operates as an agribusiness and processing company in Australasia, Asia, North America, Europe, the Middle East, North Africa, and internationally. It operates through two segments, Agribusiness and Processing. The company handles, markets, and trades in wheat, barley, sorghum, corn, oilseeds, pulses, organics, canola, and specialty commodities; handles, processes, stores, and transports grains and oilseeds; refines, bleaches, deodorizes, and blends edible fats and oil products; and crushes, processes, manufactures, and distributes edible oils. It also manufactures and supplies molasses-based feed supplements and vegetable oil to enhance farm productivity in beef cattle, sheep, dairy cattle, and other domestic livestock fed; fibre-based, protein-based, or starch-based feeds; and additives, commodity blends, dry blends, liquid feeds, transition pellets, and calf feed. In addition, the company provides blended and single oils, infant nutrition products, bakery products, margarine and spreads, and frying shortening; crushes canola seeds and refines oil, as well as offers components for cooking oil, spreads and shortening, prepared foods, meal for dairy, poultry and livestock, cosmetics and lubricants, fuels, and other industrial applications; and operates seven bulk port terminals. Further it is involved in the procurement, shipping, accreditation, and value-added supply of tallow and used cooking oil, which are used for renewable energy feedstock and industrial applications, as well as vegetable oils; and the provision of logistics services. GrainCorp Limited was founded in 1916 and is headquartered in Sydney, Australia. 04970|18522|GOZ|AU000000GOZ8|Services|Real Estate Operations|Growthpoint Properties Australia Limited is an Australia-based real estate investment trust. The Company invests in industrial and office properties across Australia. It owns and manages approximately 57 properties. The Company operates through two segments: industrial property investments and office property investments. It owns and manages 26 office properties, which represent 69% of Growthpoint’s total property portfolio by value. Growthpoint’s office properties are located on the fringe of central business districts (CBD) or in key metropolitan markets. Approximately, 89% of Growthpoint’s office properties are located in Sydney, Melbourne and Brisbane. It owns and manages 31 industrial properties, which represent 31% of Growthpoint’s total property portfolio by value. Growthpoint’s industrial properties are located, near key logistics hubs or population centers. 04971|7355|GUD|AU000000GUD2|Consumer Cyclical|Auto & Truck Parts|GUD Holdings Limited owns a portfolio of companies in the automotive aftermarket and water products sectors. The Company’s principal markets are Australia and New Zealand. Its segments include Automotive and Davey. The Automotive segment involves principally aftermarket parts and accessories for cars, trucks, agricultural and mining equipment, including filtration, auto electrical, gaskets, brakes, fuel pumps, engine and vehicle management devices, and other automotive products. Its automotive aftermarket brands include Ryco Filters, Wesfil, Narva, Projecta, Injectronics, Goss and Permaseal. The Davey segment consists of pumps and pressure systems for household and farm water, water transfer pumps, swimming pool products, spa bath controllers, and pumps and water purification equipment. 04972|7228|HVN|AU000000HVN7|Services|Retail (Specialty)|Harvey Norman Holdings Ltd is engaged in business activities of integrated retail, franchise, property and digital enterprise. The Company’s segments include Franchising Operations, Retail-New Zealand, Retail-Singapore & Malaysia, Retail-Slovenia & Croatia, Retail-Ireland & Northern Ireland, Other Non-Franchised Retail, Retail Property, Retail Property Under Construction, Property Developments for Resale, Equity Investments and Other. It operates through various brands, such as Harvey Norman, Domayne and Joyce Mayne. The Company’s brands sell products under various categories, including computer and electrical products, furniture, computerized communications, bedding and manchester, kitchen appliances, small appliances, bathroom and tiles, carpets, flooring, and audio visual and technologies. 04973|947866|HUB|AU000000HUB4|Financial|Investment Services|HUB24 Limited is an Australia-based financial service company engaged in investment and superannuation portfolio administration services and licensee services. The Company operates through three segments: Platform, Licensee, and IT (Information Technology) Services. Platform provides portfolio administration services that enables financial advisers to offer clients a wide range of investments including market managed portfolio functionality, trading, insurance, non-custody portfolio administration and reporting and corporate action management for all types of investors individuals, companies, trusts or self-managed super fund. Licensee provides compliance, software, education, and support to advisor practices enabling advisors to provide clients with financial advice over a range of products. Licensee services provides application and technology products to the financial services industry. 04974|961867|IEL|AU000000IEL5|Services|Business Services|IDP Education Ltd (IDP) is an Australia-based company engaged in international education services. The Company is focused on placement of international students into education institutions in Australia, the United Kingdom, the United States, Canada, New Zealand, and Ireland. Its segments include Asia, Australasia, and the Rest of World. The principal activities of each segment are provision of student placement services, International English Language Testing (IELTS), digital marketing and event services, and English language teaching services. The IDP also operates English language schools in Vietnam and Cambodia. Its services include counselling, application processing, and pre-departure guidance. It also partners with various universities, schools and colleges and provides access to a database of courses and programs. 04975|7714|IGO|AU000000IGO4|Basic Materials|Metal Mining|IGO Limited is an Australia-based exploration and mining company. The Company is focused on discovering, developing and operating assets focused on metals critical to enabling clean energy. The Company’s operations include Nova Ni-Cu-Co Operation and Lithium Joint Venture. The Nova Ni-Cu-Co Operation is located approximately 160 kilometers (kms) east-northeast of Norseman, 360 kms southeast of Kalgoorlie and 380 kms from the Port of Esperance in Western Australia. It produced approximately 30,436 tons of nickel, 13,772 tons of copper, and 1,142 tons of cobalt. The Company’s joint venture, Lithium Joint Venture, focused on developing and operating lithium assets in Western Australia. Lithium Joint Venture comprise of the Greenbushes Lithium Mine, which is located approximately 250 kms south of Perth, Western Australia. 04976|7635|ILU|AU000000ILU1|Basic Materials|Metal Mining|Iluka Resources Limited is a mineral sands company. The Company’s segments include Jacinth-Ambrosia/Mid West, Cataby/South West, Sierra Rutile, Mining Area C and United States/Murray Basin. The Jacinth-Ambrosia/Mid West segment comprises of the mining operations at Jacinth-Ambrosia located in South Australia, and associated processing operations at the Narngulu mineral separation plant in Western Australia. Cataby/South West segment comprises of mining activities at Cataby and processing of ilmenite at Synthetic Rutile Kiln 2, both located in Western Australia. Sierra Rutile segment comprises of the integrated mineral sands mining and processing operations in Sierra Leone. Mining Area C segment comprises a deferred consideration iron ore royalty interest over certain mining tenements. United States/Murray Basin segment comprises of rehabilitation obligations in the United States and assets located in Australia. 04977|7569|IPL|AU000000IPL1|Basic Materials|Chemical Manufacturing|Incitec Pivot Limited is an Australia-based company engaged in the manufacture and distribution of industrial explosives, industrial chemicals and fertilizers, and the provision of related services. The Company's segments include Asia Pacific, and the Americas. Its business division includes Dyno Nobel and Incitec Pivot Fertilisers. Dyno Nobel is engaged in the manufacturing and selling of industrial explosives and related products and services to the mining, quarrying and construction industries in North America and the Australian market. Incitec Pivot Fertilisers is engaged in manufacturing and selling of fertilizers in Eastern Australia and the export market. It also manufactures, imports and sells industrial chemicals to the agriculture and specialist industries. The Company's product portfolio includes Green Urea, Entec, eNpower and EZshot. Its subsidiaries include Incitec Fertilizers Pty Limited, TOP Australia Pty Limited, Dyno Nobel Pty Limited and others. 04978|7553|INA|AU000000INA9|Services|Real Estate Operations|Ingenia Communities Group is an Australia-based property development company. The Company owns, operates, and develops a portfolio of lifestyle and holiday communities across key urban and coastal markets. The Company's segments include Ingenia Lifestyle and Holidays; Ingenia Lifestyle Development; Ingenia Gardens, and Fuel, Food & Beverage Services. The Ingenia Lifestyle and Holidays segment consists of long-term and tourism accommodation within lifestyle communities. The Ingenia Lifestyle Development consists of the development and sale of lifestyle homes. The Ingenia Gardens segment includes rental villages. The Fuel, Food & Beverage Services consists of the Company's investment in service station operations and food and beverage activities attached to Ingenia Lifestyle and Holiday communities. The Company's subsidiaries include Bridge Street Trust, Browns Plains Road Trust, Casuarina Road Trust, Edinburgh Drive Trust and Garden Villages Management Trust. 04979|993193|ING|AU000000ING6|Consumer/Non-Cyclical|Fish/Livestock|Inghams Group Limited is an Australia-based integrated poultry producer. The Company is focused on producing and selling chicken and turkey products across various categories, such as free-range, value enhanced, primary processed, further processed, by-product categories, and stockfeed, which is engaged in the production of stockfeed use by poultry, pig and dairy industries. The Company offers a range of products Diced Roasted Chicken Meat, Chicken Goujons, Tempura Breast Nuggets, Gluten Free Chicken Nuggets, Crumbed Chicken Tenderloin, Chicken & Corn Rolls, Chicken Breast School Burgers, Healthy Select Turkey Breast, Sliced Chicken Breast Strips, Country Crisp Chicken Strips, Crumbed Drumsticks, Gluten Free Chicken Nuggets, Sweet Chilli Tenders, Gluten Free Chicken Breast Tenders, Crumbed Drumsticks, Country Crisp Chicken Strips, and Pizza Roundas. The Company’s geographic segments include Australia and New Zealand. 04980|627|IAG|AU000000IAG3|Financial|Insurance (Prop. & Casualty)|Insurance Australia Group Limited is engaged in general insurance operations in Australia and New Zealand. The Company's segments include Direct Insurance Australia, Intermediated Insurance Australia and New Zealand. The Direct Insurance Australia segment provides personal lines and some commercial lines general insurance products to customers. Intermediated Insurance Australia segment provides commercial lines and some personal lines general insurance products, which are sold to customers through intermediaries, including brokers, authorized representatives and distribution partners. The New Zealand segment provides insurance products directly to customers, primarily under the State and AMI brands, and indirectly through insurance brokers and agents. 04981|7379|IVC|AU000000IVC8|Services|Personal Services|InvoCare Limited is an Australia-based company that provides funeral, cemetery, and crematoria services. The Company operates through three segments: Australia, Singapore, and New Zealand. The Company operates private memorial parks , crematoria and pet cremation services. Its national funeral brands in Australia includes White Lady Funerals, Simplicity Funerals and Value Cremations. Its brand in New Zealand includes Beth Shan Funerals, Lychgate Funerals and Resthaven Funerals. Its brands in Singapore include Singapore Casket Company and Simplicity Casket. The Company owns and operates pet cremation businesses in New South Wales through Patch & Purr, Queensland through Pets in Peace , Western Australia, Victoria and South Australia through Family Pet Care and the Lawnswood and Edenhills brands. The Company provides related service offerings through its websites www.MyGriefAssist.com, www.MyMemorial.com and www.Funeral Planner.com 04982|7333|IFL|AU000000IFL2|Financial|Investment Services|IOOF Holdings Ltd is an Australia-based financial services company. The Company's segment includes Financial advices, which provides financial planning advice and stockbroking services supported by services such as investment research, training, compliance support and access to financial products; Portfolio and estate administration provides administration and management services through master trust platforms, which offers access point to a range of investment products; Investment management includes management and investment of monies on behalf of corporate, superannuation, institutional clients and private individual investor clients; Ex-ANZ wealth management advice licensees ,which provide financial planning advice services; Ex-ANZ pensions and investments, which have platform businesses across retail and corporate; and MLC Wealth business, which have platform and asset management businesses servicing retail corporate and institutional clients. 04983|942738|IPH|AU000000IPH9|Services|Business Services|IPH Limited (IPH) is an Australia-based holding company. The Company provides intellectual property (IP) services related to provision of filing, prosecution, enforcement and management of patents, designs, trademarks and other IP in Australia, New Zealand, Asia and other countries. The Company is focused on the development of autonomous timekeeping software under a subscription licence model whereby the software is licensed and paid for on a recurring basis. The Company operates through four segments Intellectual Property Services Australia & New Zealand , Intellectual Property Services Asia and Adjacent Businesses. 04984|7558|IRE|AU000000IRE2|Technology|Software & Programming|Iress Limited is an Australia-based technology company engaged in providing software, data and infrastructure for the financial services industry. Its segments include APAC, United Kingdom(UK) & Europe, Mortgages, South Africa, and North America. APAC segment provides market data, trading, compliance, order management, portfolio systems and related tools to financial markets participants in Australia, New Zealand, and Asia. UK & Europe segment provides information, trading, compliance, order management, portfolio systems and related tools to cash equity participants, and the wealth management business. Mortgages segment operates in the United Kingdom to provide mortgage origination software and associated consulting services to banks. North America Provides information, trading, compliance, order management, portfolio systems and related tools to financial markets and wealth management participants in Canada. 04985|7220|JHX|AU000000JHX1|Capital Goods|Construction - Raw Materials|James Hardie Industries Plc is a manufacturer of fiber cement products and systems for internal and external building construction applications. Its operating segments are North America and Europe Fiber Cement, and Asia Pacific Fiber Cement. It manufactures a range of fiber cement building materials for both internal and external use across a range of applications, including: external siding, internal walls, floors, ceilings, soffits, trim, fencing, decking and facades. In the United States and Canada, the largest application for fiber cement building products is in external siding for the residential building industry. The external siding market includes various cladding types, including fiber cement, vinyl, natural wood, hardboard, brick, stucco and stone. In the Asia Pacific region, it principally sells into the Australian, New Zealand and Philippines markets, with the residential building industry representing the principal market for fiber cement products. 04986|32565|JHG|AU000000JHG6|Financial|Capital Markets|Janus Henderson Group plc is an asset management holding entity. Through its subsidiaries, the firm provides services to institutional, retail clients, and high net worth clients. It manages separate client-focused equity and fixed income portfolios. The firm also manages equity, fixed income, and balanced mutual funds for its clients. It invests in public equity and fixed income markets, as well as invests in real estate and private equity. Janus Henderson Group plc was founded in 1934 and is based in London, United Kingdom with additional offices in Jersey, United Kingdom and Sydney, Australia. 04987|7274|JBH|AU000000JBH7|Services|Retail (Technology)|JB Hi-Fi Ltd is an Australia-based company engaged in the retailing of home consumer products. The Company operates through three segments: JB Hi-Fi Australia (JB Aust), JB Hi-Fi New Zealand (JB NZ), and The Good Guys (TGG). The JB Hi-Fi is a retailer of technology and consumer electronics with a position with a young tech-savvy demographic. The Good Guys is a retailer of home appliances and consumer electronics with a position with home-making families and generation X demographics. It offers various products, such as consumer electronics and technology products, including televisions, audio equipment, computers and cameras; telecommunications products and services; home appliances, including whitegoods, cooking products, heating and cooling products, small appliances and kitchen accessories and software, including music, movies and games. 04988|985811|KGN|AU000000KGN2|Services|Retail (Catalog & Mail Order)|Kogan.com Ltd operates as an online retailer in Australia. The company offers various brands across a range of categories, including consumer electronics, appliances, homewares, hardware, toys, and others; and owns and operates 20 private label brands. It also provides pre-paid mobile phone plans online; and directly sourced holiday packages and travel bookings. In addition, the company offers general insurances, including home, contents, landlord, car, and travel insurances, as well as pet and life insurance; NBN internet plans; and home loans. Further, it provides superannuation funds, credit cards, telecommunications services, and power and gas services, as well as trade-in cars. The company provides its products under the company’s brands, such as Kogan, Ovela, Fortis, Vostok, and Komodo, as well as products sourced from imported and domestic third party brands comprising Apple, Canon, Swann, and Samsung. The company was founded in 2006 and is based in Melbourne, Australia. 04989|626|LLC|AU000000LLC3|Capital Goods|Construction Services|LendLease Group is an Australia-based company. The Company is an integrated international property and infrastructure company. The Company operates through three segments: Development, Construction and Investment. Its Development segment is focused on creation of mixed use precincts that comprise apartment, workplace, and associated leisure and entertainment amenities and it also develops outer suburban communities and retirement living villages. Its Construction segment provides project management, design and construction services, predominantly in the commercial, residential, mixed use, defense and social infrastructure sectors. Its investment segment comprises investment and asset management platform and the group’s investment across the residential, office, retail, industrial and retirement sectors. 04990|960731|LNK|AU000000LNK2|Services|Business Services|Link Administration Holdings Limited is an Australia-based company engaged in providing services to the superannuation administration industry. The Company operates through four segments: Retirement & Superannuation Solutions (RSS), Corporate Markets (CM), Banking & Credit Management (BCM), and Fund Solutions (FS). The RSS segment offers core member and employer administration services, combined with a full range of value-added services including an integrated clearing house, financial planning and advice, direct investment options and trustee services. The CM offers an integrated range of corporate markets capabilities, including shareholder management and analytics, stakeholder engagement, share and unit registry, employee share plans, company secretarial support and insolvency solutions. The FS segment offers authorized fund manager/management company, third-party administration and transfer agency services to asset managers and a variety of investment funds. 04991|7473|LYC|AU000000LYC6|Materials|Metals & Mining|Lynas Rare Earths Limited, together with its subsidiaries, engages in the exploration, development, mining, extraction, and processing of rare earth minerals primarily in Australia and Malaysia. The company holds an interest in the Mount Weld project, Western Australia. Its products include neodymium and praseodymium, lanthanum, cerium, and mixed heavy rare earth materials. The company also develops and operates advanced material processing and concentration plants. In addition, it offers corporate services. The company was formerly known as Lynas Corporation Limited and changed its name to Lynas Corporation Limited in November 2020. Lynas Rare Earths Limited was founded in 1983 and is headquartered in East Perth, Australia. 04992|624|MQG|AU000000MQG1|Financial|Investment Services|Macquarie Group Limited is a financial services company. The Company provides asset management, retail and business banking, wealth management, leasing and asset financing, market access, commodity trading, renewables development, advice, access to capital and principal investment. Its segments include Macquarie Asset Management (MAM) provides investment solutions to clients across a range of capabilities infrastructure, renewables, real estate, private credit and multi-asset solutions; Banking and Financial Services (BFS) offers a range of personal banking, wealth management, business banking and vehicle finance products and services; Commodities and Global Markets (CGM) offers across global markets including equities, fixed income and telecoms, and provides clients with risk and capital solutions across physical and financial markets; and Macquarie Capital, which offers advisory, capital raising services, providing specialist, clients with advice and flexible capital solutions. 04993|32451|MFG|AU000000MFG4|Financial|Investment Services|Magellan Financial Group Limited is an Australia-based company engaged in fund management business. The Company's segments include Funds Management, Fund Investments, and Magellan Capital Partners. The Funds Management segment provides investment management services to high net worth and retail investors in Australia and New Zealand, and institutional investors globally. The Fund Investments segment consists of the Company's direct investment in Magellan Funds and a selected portfolio of listed Australian and international equities. The Magellan Capital Partners segment consists of a portfolio of selective investments in businesses in which the Company has a strategic interest. The Company's investment strategies are focused on global equities, global listed infrastructure, sustainable, and Australian equities, which are operated through its wholly owned subsidiary, Airlie Funds Management. 04994|946358|MPL|AU000000MPL3|Financial|Insurance (Accident & Health)|Medibank Private Ltd is an Australia-based health insurance company. The Company operates through two segments: Health Insurance and Medibank Health. Health Insurance segment offers private health insurance products, including hospital cover and ancillary cover, as stand-alone products or packaged products that combine the two. Hospital cover provides members with health cover for hospital treatments, whereas ancillary cover provides members with health cover for healthcare services such as dental, optical and physiotherapy. The segment also offers health insurance products to overseas visitors and overseas students. Medibank Health segment is engaged in various activities, including contracting with government and corporate customers to provide health management services, as well as providing a range of telehealth services in Australia. In addition, it distributes travel, life and pet insurance products on behalf of other insurers. Medibank and ahm are its insurance policy brands. 04995|962367|MP1|AU000000MP15|Technology|Software & Programming|Megaport Limited is an Australia-based company, which provides Network as a Service (NaaS) solutions. The company’s global Software Defined Network (SDN) helps businesses connect their network to services via an easy-to-use portal or its open application programming interface (API). It operates through three segments: Asia-Pacific, North America and Europe. Asia-Pacific segment, including Australia, New Zealand, Hong Kong, Singapore and Japan. There are approximately 105 installed data centers operate across Asia-Pacific. North America segment includes approximately 198 installed data centers across the United States of America and Canada. Europe segment includes Megaport (Bulgaria) EAD (formerly OMNIX Group AD) and Megaport (Deutschland) GmbH (formerly Peering GmbH) respectively. There are approximately 102 installed data centers across Europe. The Company’s services include Megaport Virtual Edge, Megaport Cloud Router, Data Centre Interconnect, IX Peering and Megaport Marketplace. 04996|7590|MSB|AU000000MSB8|Healthcare|Biotechnology & Drugs|Mesoblast Limited is engaged in developing allogeneic (off-the-shelf) cellular medicines for the treatment of severe and life-threatening inflammatory conditions. The Company is using its mesenchymal lineage cell technology platform to develop and commercialize allogeneic cellular medicines to treat complex inflammatory diseases. Its product candidate includes Remestemcel-L ((RYONCIL) for the treatment of steroid-refractory acute graft versus host disease (SR-aGVHD), Rexlemestrocel-L (REVASCOR) for the advanced chronic heart failure (CHF) and MPC-06-ID for the treatment of chronic low back pain caused by disc degeneration (CLBP). Its product candidate MPC-150-IM for the treatment or prevention of chronic heart failure and MPC-25-IC for the treatment or prevention of acute myocardial infarction. Its product candidate also includes MPC-300-IV for the treatment of biologic-refractory rheumatoid arthritis and diabetic nephropathy. 04997|7566|MTS|AU000000MTS0|Services|Retail (Grocery)|Metcash Limited is an Australia-based distribution and marketing company. The Company is engaged in supplying and supporting retailers and other businesses across the food, liquor and hardware markets. The Company operates through three segments: Food, Liquor and Hardware. The Food segment comprise the distribution of a range of products and services to independent supermarket and convenience retail outlets. The Liquor segment comprise the distribution of liquor products to independent retail outlets and hotels. The Hardware segment comprise the distribution of hardware products to independent retail outlets and the operation of company owned retail stores. Its Independent Brands Australia (IBA) business operates national independent retail brands, including IGA Liquor, Bottle-O and Cellarbrations. It has approximately 1612 supermarket retail stores, 2790 liquor retail outlets and 730 hardware retail stores. 04998|7720|MIN|AU000000MIN4|Basic Materials|Metal Mining|Mineral Resources Ltd is an Australia-based mining services company. The Company owns a portfolio of mining operations across hard-rock lithium and iron ore. It provides mining services through CSI Mining Services and Process Minerals International (PMI). Its services include open pit mining, crushing, processing, supply chain services, port operations, site services and marketing and shipping. It operates mine sites in the Goldfields region of Western Australia, including Iron Valley, Koolyanobbing and Wodgina. Iron Valley and Koolyanobbing sites are focused on iron ore and Wodgina is focused on lithium. The Company also has a commodities portfolio located in the Yilgarn region in Western Australia. Its commodities portfolio includes iron ore, lithium and graphite. 04999|7619|MGR|AU000000MGR9|Capital Goods|Construction Services|Mirvac Group is an Australia-based property company. The Company is engaged in creating homes, workplace and shopping centers in urban area. It operates through three segments: Integrated Investment Portfolio, Commercial & Mixed Use, and Residential. The Integrated Investment Portfolio segment manages the property portfolio, including office, industrial and retail. This segment also manages joint ventures and associates, properties and funds for capital partners. The Commercial & Mixed Use segment designs, develops and constructs office buildings, industrial warehouses, retail precincts. Its Residential segment is engaged in designing, developing, marketing and selling residential properties to external customers. These include masterplanned communities and apartments, in core metropolitan markets. 05000|7311|MND|AU000000MND5|Capital Goods|Construction Services|Monadelphous Group Ltd is an Australia-based company that provides construction, maintenance and industrial services to the resources, energy and infrastructure sectors. The Company covers a range of markets, which include iron ore, oil and gas, mineral processing, coal, power, water, rail and light industrial. The Company service includes fabrication, modularization, offsite pre-assembly, procurement and installation of structural steel, tankage, mechanical and process equipment, piping, demolition and remediation works. It also provides multi-disciplined construction services, plant commissioning, electrical and instrumentation services, water and wastewater asset construction and maintenance, heavy lift and specialist transport, access solutions, dewatering services, corrosion management services, front-end scoping, shutdown planning, management and execution, rail maintenance services and specialist coatings. 05001|18557|NAN|AU000000NAN9|Healthcare|Medical Equipment & Supplies|Nanosonics Limited is an Australia-based disinfection technology company. The Company's principal activities include manufacturing and distribution of the trophon ultrasound probe disinfector and its associated consumables and accessories. The Company is focused on research, development and commercialization of infection control and decontamination products and related technologies. Trophon technology includes high-frequency ultrasonic vibrations that generates sonically activated hydrogen peroxide (H2O2) mist that kills bacteria, fungi, and viruses. The Company's products include trophon2, Nanosonics Auditpro, and trophon electron paramagnetic resonance (ERP). trophon2 includes AcuTrace radio frequency identification (RFID) technology, which enables digital record keeping and captures disinfection data. Nanosonics Auditpro provides real-time intelligence on ultrasound probes, operators, and infection control events to manage infection prevention practices across organizations. 05002|7788|NAB|AU000000NAB4|Financial|Banks|National Australia Bank Limited provides financial services to individuals and businesses in Australia, New Zealand, and internationally. It operates through Business and Private Banking, Personal Banking, Corporate and Institutional Banking, and New Zealand Banking segments. It operates through Business and Private Banking; Personal Banking; Corporate and Institutional Banking; New Zealand Banking; and Corporate Functions and Other segments. The company accepts transaction accounts, savings accounts, deposit accounts, and term deposits; and specialized accounts, such as foreign currency, business interest, statutory trust, community free saver, farm management, and project bank accounts, as well as farm management deposits. National Australia Bank Limited also provides home loans; personal loans; business loans; vehicle and equipment finance; and trade and invoice finance, as well as business overdrafts and bank guarantees. In addition, the company offers insurance products consisting of car, home and content, landlord, travel, caravan and trailer, life, and business insurance products; and pension, superannuation, self-managed super funds, cash management, and financial planning and advisory services. Further, it provides investment products; credit, debit, and business cards; payments and merchant services; travel services; online and internet banking services; small business services; international and foreign exchange solutions; and industry specific banking services. National Australia Bank Limited was founded in 1834 and is based in Melbourne, Australia. 05003|102032|NSR|AU000000NSR2|Transportation|Misc. Transportation|National Storage REIT is an Australia-based company, which provides self-storage solutions to approximately 211 storage centers across Australia and New Zealand. The Company offers various solutions, including spans self-storage, business storage, climate-controlled wine storage and trading, vehicle storage, vehicle and trailer hire, packaging supplies, and insurance. In addition to the traditional self-storage offering, the Company provides value-add services for businesses, including receipt and dispatch, corporate account management, forklifts and pallet jacks, and versatile adaptable spaces to suit customer’s needs. The Company manages approximately 110,000 storage units across 1.1 million square meters of net lettable area in Australia and New Zealand. 05004|102006|NEA|AU000000NEA8|Capital Goods|Construction Services|Nearmap Ltd is an Australia-based location intelligence company that provides cloud-based geospatial information services. The Company's is engaged in providing online aerial photomaps to business customers via subscription through its subsidiaries, Nearmap Australia Pty Ltd and Nearmap US, Inc. The Company uses its camera systems and processing software to conduct aerial surveys that captures wide-scale urban areas in Australia, New Zealand, the United States of America, and Canada multiple times each year, making fresh content instantly available in the cloud via Web application or application programming interface (API) integration. The Company's products include Vertical Imagery, Oblique Imagery, 3D Imagery and Data, Nearmap AI, and Nearmap on OpenSolar. The Company serves various industries, including Government, construction, telecommunication, transportation, insurance, property, roofing, and solar. 05005|1055094|NWL|AU000000NWL7|Financial|Investment Services|Netwealth Group Limited is an Australian-based technology company. The Company is a superannuation fund trustee and an administration business. Its subsidiaries include Netwealth Superannuation Services Pty Ltd, Wealthtech Pty Ltd and Netwealth Holdings Limited. The Company’s financial products include superannuation, including accumulation and retirement income products; investor directed portfolio services for self-managed super and non-super investments; managed accounts; and managed funds. The Company’s digital platform enables financial intermediaries and clients to invest in and manage a range of domestic and international products. 05006|7695|NCM|AU000000NCM7|Basic Materials|Gold & Silver|Newcrest Mining Limited is an Australia-based mining company. The principal activities of the Company are exploration, mine development, mine operations and the sale of gold and gold/copper concentrate. The Company owns and operates pipeline of brownfields and greenfields exploration projects. Its assets include Cadia, Telfer, Lihir, Havieron, Red Chris and Wafi-Golpu. The Cadia asset is located approximately 25 kilometers (km) from Orange, New South Wales (NSW). The Telfer asset is located approximately 400 km from Port Hedland, Western Australia (WA). The Lihir asset is located on the Aniolam Island, approximately 900 km from Port Moresby, Papua New Guinea (PNG). The Havieron asset is located approximately 45 km east of Tefler. The Red Chris asset is located approximately 1,700 km from Vancouver, Canada. The Wafi-Golpu asset is located approximately 65 km from the city of Lae, PNG. 05007|41354|NWS|AU000000NWS2|Communication Services|Media|News Corporation, a media and information services company, focuses on creating and distributing content for consumers and businesses worldwide. It operates in six segments: Digital Real Estate Services, Subscription Video Services, Dow Jones, Book Publishing, News Media, and Other. The company distributes content and data products, including The Wall Street Journal, Factiva, Dow Jones Risk & Compliance, Dow Jones Newswires, Barron’s, MarketWatch, and Investor’s Business Daily through various media channels, such as newspapers, newswires, websites, applications for mobile devices, tablets and e-book readers, newsletters, magazines, proprietary databases, live journalism, videos, and podcasts. It also owns and operates daily, Sunday, weekly, and bi-weekly newspapers comprising The Australian, The Weekend Australian, The Daily Telegraph, The Sunday Telegraph, Herald Sun, Sunday Herald Sun, The Courier Mail, The Sunday Mail, The Advertiser, Sunday Mail, The Sun, The Sun on Sunday, The Times, The Sunday Times, and New York Post, as well as digital mastheads and other websites. In addition, the company publishes general fiction, nonfiction, children’s, and religious books; provides video sports, entertainment, and news services to pay-TV subscribers and other commercial licensees primarily through cable, satellite, and internet distribution; and broadcasts rights to live sporting events. Further, it offers property and property-related advertising and services on its websites and mobile applications; online real estate services; and professional software and service products, as well as financial services. The company is headquartered in New York, New York. 05008|40380|NXT|AU000000NXT8|Technology|Computer Services|NEXTDC Limited is an Australia-based company engaged in the development and operation of data center. The Company is connected with digital infrastructure platform provides access to hyperscale cloud providers, private clouds providers, carrier networks and information communication technology (ICT) services organizations. Its data centers and custom colocation solutions enables flexibility, speed and agility through solutions that scale and prevent friction, which is supported by the network-dense and skilled ecosystem of cloud platforms and digital services. The Company also delivers Data Centre as-a-Service (DCaaS) solutions in industry engineering, energy efficiency, interconnectivity and security innovations that enables businesses to grow and scale. 05009|14292|NHF|AU000000NHF0|Financial|Insurance (Accident & Health)|nib holdings limited is an Australia-based health and medical insurance company. The Company operates as a private health insurer. The Company also underwrites and distributes private health insurance to residents as well as international students and visitors to Australia. The Company operates through four segments: Australian Residents Health Insurance, New Zealand Residents Health Insurance, International (Inbound) Health Insurance and nib Travel. Australian Residents Health Insurance segment includes products offering within the Australian private health insurance industry. New Zealand Residents Health Insurance segment includes products offering within the New Zealand private health insurance industry. International (Inbound) Health Insurance segment includes health insurance products for international students and workers. nib Travel segment includes distribution of travel insurance products. It provides approximately 200,000 international students and workers in Australia. 05010|1089517|NIC|AU0000018236|Basic Materials|Metal Mining|Nickel Mines Limited is an Australia-based company that is focused on producing nickel pig iron (NPI). The Company’s principal operations, located in Central Sulawesi, Indonesia, are the Hengjaya Nickel and Ranger Nickel rotary kiln electric furnace (RKEF) projects located within the Indonesia Morowali Industrial Park (IMIP), and the Hengjaya mine. It also owns interest in Angel Nickel Project, which is located within the Indonesia Weda Bay Industrial Park (IWIP) on Halmahera Island in Indonesia’s North Maluku province. 05011|985597|NEC|AU000000NEC4|Services|Broadcasting & Cable TV|Nine Entertainment Co. Holdings Ltd is an Australia-based media company. The Company is focused on providing brands spanning news, sport, lifestyle, and entertainment to users. It operates through four segments: Broadcasting, Digital and Publishing, Domain Group and Stan. Its Broadcasting segment includes free-to-air television activities, 9Now and metropolitan radio networks in Australia. The Digital and Publishing segment includes Nine Digital, including Nine.com.au and other digital activities, and Metropolitan Media, including metropolitan news, sport, lifestyle and business media across various platforms. Domain Group includes real estate, media, and services businesses. Stan segment offers a subscription video on-demand service. Its assets include the 9Network, The Sydney Morning Herald, The Age and The Australian Financial Review; radio stations, such as 2GB, 3AW, 4BC and 6PR; digital properties, such as nine.com.au, 9Now, 9Honey, Pedestrian.TV, Drive and others. 05012|39197|NST|AU000000NST8|Basic Materials|Gold & Silver|Northern Star Resources Ltd is an Australia-based gold producing company. The Company is principally engaged in exploration, development, mining and processing of gold deposits and sale of refined gold. It operates its business through five segments: Kalgoorlie Operations, Yandal Operations, Pogo, KCGM Joint Venture and Exploration. The Kalgoorlie Operations includes Kanowna Belle mine site, which is situated in the Eastern Goldfields of Western Australia, approximately 18 kilometers northeast of Kalgoorlie. The South Kalgoorlie assets are located within the Eastern Goldfields Superterrane and the 842 square kilometer tenement package traverses across the Coolgardie, Ora Banda, Kambalda and Boorara Domains. The Yandal Operations segment includes Jundee Operation, Thunderbox operation and Bronzewing Gold Mine. The Pogo Operations are located approximately 145 kilometers southeast of Fairbanks, Alaska. It is situated in the Tintina Gold Province. 05013|13870|NWH|AU000000NWH5|Capital Goods|Construction Services|NRW Holdings Limited is engaged in providing diversified contract services to the resources and infrastructure sectors in Australia. The Company operates through four segments: Civil, Mining, Drill & Blast and Mining Technologies. Civil segment includes delivery of private and public civil infrastructure projects, mine development, bulk earthworks, and commercial and residential subdivisions. Mining segment includes mine management, contract mining, load and haul, dragline operations, coal handling prep plants, maintenance services and the fabrication of water and service vehicles. Drill & Blast segment includes Provision of integrated, end-to-end production drill and blast services to the mining and civil construction sectors. Mining Technologies segment includes materials handling services as well as facility maintenance and shutdown services. It offers original equipment manufacturing (OEM), and specialist maintenance (shutdown services and onsite maintenance) services. 05014|7506|NUF|AU000000NUF3|Basic Materials|Chemical Manufacturing|Nufarm Limited is an Australia-based company, which is engaged in development and manufacturing of crop protection solutions and seed technologies. The Company operates through two segments: Crop protection and Seed Technologies. Crop protection segment is engaged in development, manufacturing and sell crop protection solutions including herbicides, insecticides and fungicides, which helps growers protect crops against weeds, pests and disease. The Company operates primarily in the off-patent market and provides customers with foundational products and formulations. Its business is focused on five core crops across Europe, North America, Asia Pacific and South America, including cereals; corn; soybean; pasture, turf and ornamentals; and trees, nuts, vines and vegetables. Seed Technologies segment combines its seed treatment portfolio and the Nuseed business. Its seed treatment products provide protection and treatment for damage caused by insects, fungus and disease. 05015|1167776|NXL|AU0000119307|Technology|Software & Programming|Nuix Limited is an Australia-based company engaged in providing investigative analytics and intelligence software. The Company's Nuix platform helps customers to process, normalize, index, enrich and analyze data from various different sources. The Nuix platform consists of the Nuix Engine and a number of software applications. The Nuix Engine processes, normalizes, indexes, enriches and analyze structured, semi-structured and unstructured data. The Nuix Engine can process multiple different file types, including communications; databases; digital and mobile forensics; enterprise and cloud systems, and human-generated content. Its products include Nuix Discover, Nuix Investigate, Nuix Workstation, Nuix Adaptive Security and Nuix Enterprise Collection Center. The Company serves various industries, such as corporations, government, law enforcement, law firms, and service providers. 05016|7600|OSH|PG0008579883|Energy|Oil & Gas Operations|Oil Search Limited is an oil and gas exploration and production company. The Company is engaged in the exploration for oil and gas fields and the development and production of such fields. The Company's segments include PNG Business Unit (PNG BU), Exploration and Other. The PNG BU segment is engaged in the development, production and sale of liquefied natural gas (LNG), crude oil, natural gas, condensate, naphtha, other refined products and electricity from the Company's interest in its operated assets for Papua New Guinea crude oil and Hides gas-to-electricity operations and from the Company's interest in the PNG LNG Project. The Exploration segment is engaged in the exploration and evaluation of crude oil and gas in Papua New Guinea. The Other segment includes the Company's ownership of drilling rigs, investment and development towards the Company's power strategy and corporate activities. The PNG LNG Project is a 6.9-million tons per annum (MTPA) integrated LNG project. 05017|18532|Australia|AU0000082489|Services|Business Services|Omni Bridgeway Limited is an Australia-based dispute resolution finance company. The Company is engaged in funding and managing disputes, and international enforcement of judgments. The Company provides solutions including arbitration financing, judgement enforcement, distressed asset recovery, bankruptcy, commercial, intellectual property, investor recoveries, class/group actions, appeals, and whistleblower. Arbitration financing analyzes factors impacting claims and advises on navigating the various arbitral institutions. Judgement enforcement advises clients on how to safeguard collectability and enforcement of foreign judgments. Bankruptcy offers pre-litigation and pre-confirmation investigations, working capital, fees and credit funding and monetizing appeals. Intellectual property is designed to cover the expenses associated with Intellectual property (IP) cases. 05018|7420|ORI|AU000000ORI1|Materials|Chemicals|Orica Limited manufactures and sells commercial explosives and blasting systems in Australia, the United States, and internationally. The company provides 4D bulk explosives systems, packaged explosives, initiating systems, boosters, and seismic systems; and data, reporting, analytics, blasting, contracted, and supplementary services. It also offers automation solutions, including Avatel, a machine equipped with underground development charging system; and secondary breakage and hang up blasting, a tele-remote blasting solution. In addition, the company provides mining chemical products, such as cyanide sparges, emulsifiers, and sodium cyanide, as well as PRO services; digitally enabled benchmarks and insights at various stages of the blasting process; nitrogen fertilizers, which include urea ammonium nitrate and ammonia; and environmental monitoring and consultancy services. Further, it offers chemical and mechanical earth control products, adhesives, and ground support equipment comprising steel bolts and plates, glass fiber reinforced polymer bolts, injectable chemicals and foams, mesh, resin capsules, cementitious grouts and coatings, pumps, soil anchoring systems, ballast bonding polymers, and accessories, as well as engineering services. Additionally, the company provides resources to explore the use of chemical energy in blasting, blasting fundamentals, and properties of explosives and blast design principles; and geotechnical deformation and convergence monitoring solutions. It serves surface coal, surface metal, iron ore, quarrying, underground mining and construction, construction, civil infrastructure, oil and gas, and agriculture markets. The company was founded in 1874 and is headquartered in East Melbourne, Australia. 05019|7710|ORG|AU000000ORG5|Utilities|Electric Utilities|Origin Energy Limited is an Australia-based energy company. The Company is engaged in the exploration and production of natural gas, electricity generation, wholesale and retail sale of electricity and gas and sale of liquefied natural gas. The Company's segments include: Energy Markets and Integrated Gas. Energy Markets segment includes energy retailing and wholesaling, power generation and liquefied petroleum gas (LPG) operations predominantly in Australia. Integrated Gas segment focuses on the investment in Australia Pacific LNG (APLNG) and management of LNG hedging and trading activities. The Company's projects include Surat and Bowen basins in Queensland, APLNG in Eastern Australia, Beetaloo Basin in the Northern Territory and the offshore Browse Basin in Western Australia. 05020|985599|ORA|AU000000ORA8|Basic Materials|Containers & Packaging|Orora Ltd is an Australia-based company engaged in manufacturing, distribution and visual communication solutions. The Company operates through two segments: Orora Australasia and Orora North America. Orora Australasia segment focuses on the manufacture of beverage packaging products within Australia and New Zealand. The products manufactured by this segment include glass bottles, beverage cans and wine closures. Orora North America segment, which is predominately located in North America, purchases, warehouses, sells and delivers a range of packaging and other related materials. The business also includes integrated corrugated sheet and box manufacturing and equipment sales capabilities and point of purchase retail display solutions and other visual communication services. The Company also offers packaging solutions and complementary services, including global product sourcing, distribution, design, printing and warehouse optimization. 05021|7474|OZL|AU000000OZL8|Basic Materials|Metal Mining|OZ Minerals Limited is an Australia-based copper-focused international company. The Company is engaged in the mining and processing of ore containing copper, gold and silver; sales of concentrate; undertaking exploration activities and the development of mining projects. It operates through four segments: Prominent Hill, Carrapateena, Carajas, Exploration & development. The Prominent Hill segment is located in the Gawler Craton of South Australia. Its mine consists copper, gold and silver to customers in Asia, Europe and Australia. The Carrapateena segment is located in the Gawler Craton of South Australia. Its mine consists copper, gold and silver to customers in Asia, Europe and Australia. The Carajas segment engaged in mining and processing ore containing copper and gold from the Antas open pit mine and the underground Pedra Branca mine in the Carajas Hub in Brazil. The Exploration & development segment engaged in exploration and evaluation activities associated with other projects. 05022|14249|PDL|AU0000009789|Financial|Investment Services|Pendal Group Limited is an Australia-based company that is engaged in the provision of investment management services. The Company's segments include Pendal Australia, Pendal EUKA and Pendal US. The Company offers investment services in Australian equities, global equities, listed property, responsible investing, bond, income and defensive strategies and multi-asset. Its various managed funds include Pendal Global Select Fund, Pendal Sustainable Australian Fixed Interest Fund, Pendal Focus Australian Share Fund, Pendal Horizon Fund, Regnan Global Equity Impact Solutions Fund, The Regnan Credit Impact Trust, Pendal Concentrated Global Share Fund, Pendal Sustainable Australian Share Fund and many others. Its various managed accounts consist of Pendal Australian Shares Portfolio, Pendal Australian Specialised Retirement Income Portfolio, Pendal Australian Tax Effective Income Portfolio, Pendal Sustainable Future Australian Share Portfolio and Pendal Australian Listed Property Portfolio. 05023|7674|PRN|AU0000061897|Basic Materials|Metal Mining|Perenti Global Limited is an Australia-based mining services company. The Company is engaged in surface and underground mining solutions. The Company operates through four segments: Surface Mining, Underground Mining, Investments and Group Functions. Surface Mining segment includes drilling and blasting, in-pit grade control, exploration drilling and earthmoving in Australia and Africa. Underground Mining includes underground mining services in Australia, Africa and Canada Investments segment includes a range mining supplies, products and services, including equipment hire, equipment parts and sales and mineral analysis. Group Functions segment includes treasury, accounting, human resources, information technology, business development, procurement, financing, and administration. 05024|7625|PPT|AU000000PPT9|Financial|Investment Services|Perpetual Limited is an Australia-based financial services company operating in asset management, financial advisory and trustee services. The Company's segments include Perpetual Asset Management International, Perpetual Asset Management Australia and Perpetual Private. Perpetual Asset Management International segment provides investment products and services to global retail and institutional clients, including a distribution presence in the United States, the United Kingdom, Netherlands and Hong Kong. Perpetual Asset Management Australia segment provides investment products and services to domestic retail, corporate, superannuation and institutional clients, with investment spanning Australian equities, credit and fixed Income, multi-asset and global equities. Perpetual Private segment is an advisory services business focused on the needs of families, businesses and communities. It operates in Australia, the United States, the United Kingdom, Netherlands, Singapore and Hong Kong. 05025|13576|PRU|AU000000PRU3|Basic Materials|Gold & Silver|Perseus Mining Limited is an Australia-based company, which is engaged in gold production, mineral exploration and gold project development in the Republic of Ghana and the Republic of Cote d’Ivoire, in West Africa. The Company's segments include Edikan, Sissingue, Yaoure, and Corporate/other. The Edikan segment, Sissingue segment, and Yaoure segment are engaged in mining, mineral exploration, evaluation, and development activities. The Corporate/other segment is engaged in the investment activities, corporate management, and inter-segment eliminations. The Company operates three gold mines in West Africa. The Edikan Gold Mine is a large-scale, low-grade multi open-pit operation located on the prolific Ashanti Gold Belt, Ghana. Sissingue Gold Mine is located in the north of Cote d’Ivoire, 787 kilometers north-west of Cote d’Ivoire’s commercial capital of Abidjan. The Yaoure Gold Mine is located in central Cote d’Ivoire, 40 kilometers northwest of Yamoussoukro. 05026|948096|PLS|AU000000PLS0|Basic Materials|Metal Mining|Pilbara Minerals Limited is a strategic metals producer. It is engaged in the exploration, development and mining of mineral resources. It owns the Pilgangoora Lithium-Tantalite Project, which is located in the Pilbara region of Western Australia. The Pilgangoora Lithium-Tantalite Project is located approximately 120 kilometers southeast of Port Hedland in Western Australia. The Pilgangoora Lithium-Tantalite Project is a spodumene (lithium-mineral) deposit. It has a farm-in and joint venture agreement over approximately six tenements comprising its West Pilbara project. The Pilgangoora Lithium-Tantalite Project has an Indicated and Inferred Resource of approximately 213 metric tons grading over 1.32% lithium oxide and 116 parts per million (ppm) Tantalite and 1.08 Iron oxide. It also holds interest in Altura Lithium Operations. Its subsidiaries include Tabba Tabba Tantalum Pty Ltd, Sturt Resources Ltd, Pilbara Lithium Pty Ltd and Pilgangoora Operations Pty Ltd. 05027|10545|PTM|AU000000PTM6|Financial|Misc. Financial Services|Platinum Asset Management Limited is an Australia-based holding company. The Company is engaged in funds management business. It operates through two segments: Funds management, and Investments and other. The Company offers a range of products with different characteristics to suit different investor needs and provides multiple ways of accessing its global and regional equity strategies, including unlisted Australian-registered managed funds, Australian Stock Exchange (ASX)-listed investment companies (LICs), ASX-quoted actively managed funds as well as a mFund. Its managed funds include Platinum International Fund, Platinum Global Fund, Platinum Asia Fund, Platinum European Fund, Platinum Japan Fund and others. The Company's LICs include Platinum Capital Limited, and Platinum Asia Investments Limited. Its mFund Settlement Service allows access to certain unlisted managed funds through a more streamlined transaction settlement process. 05028|1137433|PBH|AU0000047797|Services|Recreational Activities|PointsBet Holdings Limited is an Australia-based corporate bookmaker. The Company has developed a cloud-based wagering platform through which it offers sports and racing wagering products. The Company’s product offering includes Fixed Odds Sports, Fixed Odds Racing, PointsBetting and iGaming. The Company offers Website and mobile applications in the United States and Australia. The Company offers various products and features, including Same Game Multi in Australia, and Parlay Booster and In-Play Parlays in the United States. In addition, it provides a fully translated Spanish sportsbooks site in the United States. Its subsidiaries include PointsBet Australia Pty Ltd, PointsBet Pty Ltd and PB Software Inc. The Company’s reportable segments are as follows: Australian Trading, Technology and United States. 05029|32481|PNV|AU000000PNV0|Healthcare|Biotechnology & Drugs|PolyNovo Limited is an Australia-based medical devices company. The Company’s principal activity is the development of medical devices for various applications. The Company’s products include NovoSorb Biodegradable Temporizing Matrix (BTM) and NovoSorb technology. BTM is a man-made synthetic polymer that does not contain any biologic materials. BTM is a skin treatment. NovoSorb is a polymer, which is utilizes for the manufacture of novel medical devices, such as Biocompatible polymers. These biocompatible polymers are designed to support different functions of the body and then biodegrade into by-products that can be absorbed and excreted by the body. It can be produced in a range of formats with different mechanical and degradation properties. In addition to NovoSorb BTM, they can be used for thermoplastic extrusions, filaments for weaving or knitting and as a solution for spray or dip coatings of other devices. 05030|7738|PMV|AU000000PMV2|Services|Retail (Apparel)|Premier Investments Limited is an Australia-based company, which operates a range of specialty retail fashion chains within the specialty retail fashion markets in Australia, New Zealand, Asia and Europe. The Company also has investments in listed securities and money market deposits. The Company operates through two business segments: investments and retail. The Company's investments segment represents investments in securities for both long and short-term gains, dividend income and interest. The Company's retail segment includes a range of specialty retail fashion chains. The Company offers brands, including Smiggle, Peter Alexander, Just Jeans, Jay Jays, Portmans, Jacqui E and Dotti. The Company subsidiaries include Kimtara Investments Pty Ltd, Premfin Pty Ltd, Springdeep Investments Pty Ltd, Prempref Pty Ltd, Metalgrove Pty Ltd, Just Group Limited, Just Jeans Group Pty Limited and Jay Jays Trademark Pty Limited. 05031|8583|HLS|AU0000033359|Healthcare|Healthcare Facilities|Healius Limited is an Australia-based healthcare company. The Company operates through three segments: Pathology, Imaging and Day Hospitals. Pathology segment provides pathology services. Imaging segment offers imaging and scanning services from imaging sites, hospitals and from within the consolidated entity's medical centers. Day Hospitals segment is an operator of day hospitals and hematology or oncology services and provides services and facilities to In-Vitro Fertilization (IVF) specialists. The Company also provides facilities and support services to general practitioners, radiologists and a range of other healthcare professionals, enabling them to care their patients in partnership with the Company's pathologists, nurses and other employees. 05032|948097|PME|AU000000PME8|Technology|Software & Programming|Pro Medicus Limited is an Australia-based company that is engaged in development and supply of healthcare imaging software and services to hospitals, diagnostic imaging groups and other related health entities in Australia, North America and Europe. The Company products include Visage RIS, Visage RIS/PACS, Visage 7, Visage Ease Pro and Visage Ease. Its Visage RIS is a Radiology Information Systems (RIS) medical software for practicing of management, training, installation and professional services, after sale support and service products, Promedicus.net secure email and Integration products. Its Visage 7.0 is a healthcare imaging software that provides radiologists and clinicians with visualization capability for rapidly viewing 2-D, 3-D and 4-D medical images, Picture Archive and Communication System (PACS)/digital imaging software that is sold directly and to original equipment manufacturers (OEM), training, installation and professional services and support products. 05033|985603|QAN|AU000000QAN2|Transportation|Airline|Qantas Airways Limited is an Australia-based company, which operates domestic and international airlines. The Company is focused on the operation of international and domestic air transportation services, the provision of freight services, and the operation of a frequent flyer loyalty program. The Company's segments include Qantas Domestic, Qantas International, Jetstar Group and Qantas Loyalty. The Qantas Domestic, Qantas International, and Jetstar Group are engaged in passenger flying business and air cargo and express freight businesses. The Qantas Loyalty segment is engaged in the customer loyalty recognition programs. Its main business is the transportation of customers using two airline brands, which include Qantas and Jetstar. Its airline brands operate in regional, domestic and international services. 05034|8592|QBE|AU000000QBE9|Financial|Insurance (Prop. & Casualty)|QBE Insurance Group Ltd is an Australia-based general insurance and reinsurance company. The Company’s segments include North America, International and Australia Pacific. International Division incorporates its European Operations and Asia, including Hong Kong, Singapore, Malaysia and Vietnam and provides a range of insurance products and risk management solutions across commercial, personal and specialty lines. Australia Pacific includes its operations in Australia, New Zealand, India and the Pacific and focuses on personal lines, including home, motor and Compulsory Third-Party insurance. North American Operations is an integrated specialist insurer offering specialty commercial, personal and reinsurance capabilities. The Company offers a range of services, such as personal health insurance, employee benefits insurance, lifestyle insurance, motor insurance, and corporate insurance. 05035|14304|QUB|AU000000QUB5|Transportation|Misc. Transportation|Qube Holdings Ltd is an Australia-based company that provides logistics solutions. The Company comprises of two business units: Operating Division and Property Division. Its Operating Division comprises of Qube Ports, Qube Bulk, Qube Logistics and AAT. Its Property Division comprises the Moorebank Logistics Park Project. Its Qube Ports provides general handling facilities in over 40 Australian, New Zealand and South-East Asian ports, which includes handling containers, bulk, automotive, and general cargo. Qube Bulk provides customers with the range of material handling services, including road and rail transport, stockpile management and bulk ship loading. Qube Logistics operates services covering road and rail transport, warehousing and distribution, container parks and related services, and intermodal logistics hubs, including rail terminals and international freight forwarding. AAT provides automotive, general cargo and break-bulk facilities in Brisbane, Port Kembla and Melbourne. 05036|14307|RMS|AU000000RMS4|Basic Materials|Gold & Silver|Ramelius Resources Ltd is an Australia-based company, which is engaged in the exploration, mine development, mine operations and the production and sale of gold. The Company operates the Mt Magnet, Vivien, Edna May and Marda gold mines and associated processing plants around Western Australia. The Mt Magnet gold exploration project is located approximately 500 kilometer (km) north-northeast of Perth, Western Australia along the sealed Great Northern Highway. The Vivien gold deposit is located near the Agnew Gold Mine, 15 km west of the town of Leinster in Western Australia. The Edna May deposit is located within the Westonia Greenstone Belt, within the Southern Cross Province of Western Australia’s Archaean Yilgarn Craton. The Marda Gold Project is located approximately 130 km north of the town of Southern Cross and 400 km north-east of Perth. 05037|8604|RHC|AU000000RHC8|Healthcare|Healthcare Facilities|Ramsay Health Care Limited is an Australia-based healthcare services company. The Company operates in four segments: Asia Pacific, UK, France and the Nordics. In Australia, the Company operates approximately 72 private hospitals and day surgery units. The Company operates specialist clinics and primary care units in approximately 350 locations across five countries in Europe. In the United Kingdom, the Company operates with a network of over 34 acute hospitals and day procedure centers providing a range of clinical specialties to private and self-insured patients, as well as to patients referred by the National Health Service (NHS). In the United Kingdom, it also operates a diagnostic imaging service and provides neurological services through its over three neuro-rehabilitation facilities. In Asia, the Company operates approximately three hospitals in Indonesia, three hospitals and a nursing college in Malaysia and one day surgery in Hong Kong. 05038|8599|REA|AU000000REA9|Technology|Computer Services|REA Group Limited (REA Group) advertises property and property-related services on Websites and mobile applications in Australia and Asia. The Company operates residential and commercial, share and co-working property sites-realestate.com.au, realcommercial.com.au, Flatmates.com.au and spacely.com.au. The Company's segments include Australia, North America, Asia and Corporate. The Company’s Australia segment includes property & online advertising, and financial services. In Australia, REA Group holds strategic investments in Simpology Pty Ltd, a provider of mortgage application and e-lodgment solutions for the broking and lending industries; Realtair Pty Ltd, a digital platform providing end-to-end technology solutions for the real estate transaction process, Campaign Agent Pty Ltd, a provider of buy now pay later solutions for the Australian real estate market and Managed Platforms Pty Ltd, a property management software platform. 05039|8601|REH|AU000000REH4|Capital Goods|Misc. Capital Goods|Reece Limited is an Australia-based supplier of plumbing, bathroom, heating, ventilation, air-conditioning (HVAC), waterworks and refrigeration products to customers in the trade, retail and commercial markets. The Company offers various products, including tapware and accessories, vanities an mirrors, showers, toilets, basins, baths and spas, pipe and fittings, sinks and troughs, hot water systems, bathroom and kitchen appliances, heating and cooling, irrigation and pools, tools and valves. It also offers various tools and services, including hot water system selector, delivery, tool servicing department, tool hire, irrigation design, pool water testing and bathroom renovation guide. It offers products of various brands, including ISSY, Laufen, Roca, Caroma, Methven, Omvivo, Milli, Memo, Posh, Nikles, among others. The Company operates across Australia, New Zealand and the United States. 05040|32462|RRL|AU000000RRL8|Basic Materials|Gold & Silver|Regis Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of gold projects in Australia. It owns 100% interests in the Duketon gold project located in the North Eastern Goldfields of Western Australia; and the McPhillamys gold project situated in the Central Western region of New South Wales. Regis Resources Limited was incorporated in 1986 and is based in Subiaco, Australia. 05041|977693|RWC|AU000000RWC7|Capital Goods|Constr. - Supplies & Fixtures|Reliance Worldwide Corporation Limited, together with its subsidiaries, engages in the design, manufacture, and supply of water flow, control, and monitoring products and solutions for plumbing and heating industries. It offers push-to-connect plumbing fittings for the installation and repair of water reticulation systems; crimp fittings, expansion fittings, and accessories; coiled and straight length tubing; polybutylene pipe for domestic water and central heating systems; LLDPE tubing for fluid control applications; and rigid nylon and aluminum piping for air and pneumatic systems. The company also provides temperature and pressure relief, pressure regulation, and thermostatic mixing valves; push-to-connect technologies for drink dispense, pure water, air and pneumatics, blown fiber, automotive, and OEM solutions; and plumbing and mechanical solutions that support the delivery of water and firestop solutions. In addition, it offers other products, such as backflow preventers, expansion vessels, underfloor heating components and kit systems, water meters, and water mains connection fittings and repair sleeves. The company provides its products under the SharkBite, JG Speedfit, HoldRite, CashAcme, Reliance Valves, MultiSafe, and John Guest brands. It operates in Australia, New Zealand, Korea, China, the United States, Canada, the United Kingdom, Spain, Italy, Germany, France, the Czech Republic, and Poland. Reliance Worldwide Corporation Limited was founded in 1949 and is headquartered in Atlanta, Georgia. 05042|8610|RMD|AU000000RMD6|Healthcare|Health Care Equipment & Supplies|ResMed Inc. develops, manufactures, distributes, and markets medical devices and cloud-based software applications for the healthcare markets. The company operates in two segments, Sleep and Respiratory Care, and Software as a Service. It offers various products and solutions for a range of respiratory disorders, including technologies to be applied in medical and consumer products, ventilation devices, diagnostic products, mask systems for use in the hospital and home, headgear and other accessories, dental devices, and cloud-based software informatics solutions to manage patient outcomes, as well as provides customer and business processes. The company also provides AirView, a cloud-based system that enables remote monitoring and changing of patients’ device settings; myAir, a personalized therapy management application for patients with sleep apnea that provides support, education, and troubleshooting tools for increased patient engagement and improved compliance; U-Sleep, a compliance monitoring solution that enables home medical equipment (HME)to streamline their sleep programs; and connectivity module and propeller solutions. In addition, it offers out-of-hospital software solution, such as Brightree business management software and service solutions to providers of HME, pharmacy, home infusion, orthotics, and prosthetics services; MatrixCare care management and related ancillary solutions to senior living, skilled nursing, life plan communities, home health, home care, and hospice agencies, as well as related accountable care organizations; and HEALTHCAREfirst that offers electronic health record, software, billing and coding services, and analytics for home health and hospice agencies. The company markets its products primarily to sleep clinics, home healthcare dealers, and hospitals through a network of distributors and direct sales force in approximately 140 countries. ResMed Inc. was founded in 1989 and is headquartered in San Diego, California. 05043|8616|RSG|AU000000RSG6|Basic Materials|Gold & Silver|Resolute Mining Ltd is an Australia-based gold miner. The Company is engaged in exploring, developing, and operating of gold mines in Australia and Africa. The Company’s portfolio includes Syama Gold Mine and Mako Gold Mine. The Syama Gold Mine is located in the south of Mali, West Africa approximately 32 kilometers (km) from the Cote d’Ivoire border and approximately 300km southeast of the capital Bamako. It comprises of the Syama Underground Mine and the Tabakoroni complex. The Mako Gold Mine is located in eastern Senegal, West Africa, which is an open pit mine. 05044|8607|RIO|AU000000RIO1|Basic Materials|Metal Mining|Rio Tinto Limited is an Australia-based mining company. The Company's primary activities includes minerals and metals exploration, production and processing, development, and marketing. The Company operates through four segments: Iron Ore, Aluminum, Copper and Diamonds and Energy and Minerals. The Iron Ore segment activity includes Iron ore mining and salt and gypsum production in Western Australia. The Aluminum segment activity includes Bauxite mining, alumina refining and aluminum smelting. The Copper and Diamonds segment activity includes Mining and refining of copper, gold, silver, molybdenum and other by-products, exploration activities, diamond mining, sorting, and marketing. Energy and Minerals segment activity includes businesses with products such as uranium, borates, and titanium dioxide feedstock . Its products include Iron Ore, Aluminum, copper, borates, lithium diamonds, salt and titanium dioxide. 05045|8656|STO|AU000000STO6|Energy|Oil & Gas - Integrated|Santos Limited is a natural gas company. The Company is engaged in exploration and production activities in Australia. The Company sells Gas, ethane, liquefied natural gas (LNG), crude oil, condensate, naphtha and liquefied petroleum gas (LPG). The Company's segments comprise its key assets/operating areas: Cooper Basin; Queensland and NSW, Papua New Guinea (PNG), Northern Australia and Timor-Leste, and Western Australia. The Cooper Basin produces natural gas, gas liquids and crude oil. Gas is sold primarily to domestic retailers, industry and for the production of liquefied natural gas, while gas liquids and crude oil are sold in domestic and export markets. GLNG produces LNG for export to global markets from the LNG plant at Gladstone. The gas from GLNG is also sold into domestic markets. 05046|102935|SCG|AU000000SCG8|Services|Real Estate Operations|Scentre Group (Scentre) is engaged in owning long term ownership of shopping centers. The Company owns and operates a portfolio of living centers in Australia and New Zealand. The Company geographic segment consists of Australia and New Zealand. The Company owns and operates a platform of approximately 42 Westfield living centers with 37 located in Australia and five in New Zealand. The Company has a joint interest in 40 Westfield Living Centres. Scentre is the parent company of Scentre Group Trust 1 (SGT1), Scentre Group Trust 2 (SGT2) and Scentre Group Trust 3 (SGT3). 05047|8624|SEK|AU000000SEK6|Technology|Computer Services|SEEK Limited is an Australia-based operator of online employment marketplace. The Company's principal activities include online matching of hirers and candidates with career opportunities and other related services; investing in early- businesses and technologies in the human capital management market, and distribution and provision of higher education courses. The Company operates through three segments: SEEK Asia Pacific & Americas (AP&A), SEEK Portfolio Investments and Corporate Costs. AP&A segment comprises of online employment marketplaces in Australia and New Zealand (ANZ), SEEK Asia, Brasil Online, Mexico (OCC) and AP&A Other businesses. SEEK Portfolio Investments segment comprises of Zhaopin, Online Education Services (OES) and Early Stage Ventures (ESVs). 05048|8626|SVW|AU000000SVW5|Capital Goods|Constr. & Agric. Machinery|Seven Group Holdings Limited (SGH) is an Australia-based operating and investment company with businesses and investments in industrial services, oil and gas, and media. SGH operates through six segments: WesTrac, Coates Hire, AllightSykes, Energy, Media investments and Other investments. WesTrac is the authorized Caterpillar dealer, including bucyrus/expanded mining products in Western Australia, New South Wales and the Australian Capital Territory. It provides heavy equipment sales and support to customers. Coates Hire is a general equipment hire company, which provides a range of general and specialist equipment to various markets including engineering, building construction and maintenance, mining and resources, manufacturing, government, and events. AllightSykes engaged in the manufacturing, assembling, selling and supporting of lighting towers, FG Wilson power generation and dewatering equipment, as well as distribution of Perkins engines. 05049|40384|SCP|AU000000SCP9|Services|Real Estate Operations|Shopping Centres Australasia Property Group RE Limited is an Australia-based real estate investment trust. The Company owns a portfolio of sub-regional and neighborhood shopping centers and freestanding retail assets focused on convenience retailing across Australia. Its portfolio comprises approximately 95 assets under management. Its properties include Annandale, Auburn, Ayr, Bakewell, Ballarat, Belmont, Bentons, Berala, Blakes Crossing, Brookwater Village, Burnie, Bushland Beach, Busselton, Cabarita, Cardiff, Carrara, Central Highlands, Claremont, Clemton Park, Epping North, Gladstone, Glenorchy, Katoomba, Kingston, Kwinana, Lane Cove, Lismore, Marketown West, Marketplace Warner, Meadow Mews, Merimbula, Miami One, Mission Beach, Morisset, Mt. Gambier, Mt Isa Village, Shoreline, Soda Factory, Sturt Mall, Sugarworld, Gateway, Treendale, Ulladulla, Walkerville, Warnbro, Warrnambool East, West Dubbo, West End, Albury (White Box Rise), Whitsunday, Moama, Warrnambool, and Woodford. 05050|32454|SLR|AU000000SLR6|Basic Materials|Gold & Silver|Silver Lake Resources Limited is an Australia-based mineral exploration company. The Company's principal activities include exploration, mine development, mine operations and the sale of gold and gold/copper concentrate in Australia. The Company's segments include Mount Monger Operation and Deflector Operation. The Company's segments are located in Western Australia (WA), with the Mount Monger Operation producing gold bullion, and Deflector producing gold bullion and gold-copper concentrate. The Mount Monger Operation is located approximately 50 kilometers (km) southeast of Kalgoorlie. The mining centers at Mount Monger are the Daisy Complex, Mount Belches and Aldiss mining centers. The Deflector Operation is located in the southern Murchison region of WA, approximately 450 km north of Perth and approximately 160 km east of the Western Australian regional city of Geraldton. Its Rothsay mine is located approximately 85 km south-east of the Deflector mine. 05051|8629|SGM|AU000000SGM7|Basic Materials|Iron & Steel|Sims Limited is a metals and electronics recycler. The Company is engaged in the buying, processing and selling of ferrous and non-ferrous recycled metals and the provision of solutions for the disposal of post-consumer electronic products, including information technology (IT) assets recycled for commercial customers. It operates through six segments: North America Metal (NAM), Australia/New Zealand Metal (ANZ), UK Metal (UK), Global Trading, Investment in SA Recycling (SAR) and Sims Lifecycle Services (SLS). The Company's product groups include ferrous secondary recycling, non-ferrous secondary recycling, recycling solutions, and secondary processing and other services. Its ferrous secondary recycling includes the collection, processing and trading of iron and steel secondary raw material. Its non-ferrous secondary recycling comprises the collection, processing and trading of other metal alloys and residues, principally aluminum, lead, copper, zinc and nickel-bearing materials. 05052|14315|SKC|NZSKCE0001S2|Consumer Discretionary|Hotels, Restaurants & Leisure|SkyCity Entertainment Group Limited, together with its subsidiaries, operates in the gaming, entertainment, hotel, convention, hospitality, and tourism sectors in New Zealand and Australia. The company operates through Skycity Auckland, Other NZ Operations, SkyCity Adelaide, and International Business segments. It engages in the hotels and convention, food and beverage, sky tower, car parking, property investment, and other related activities. The company also operates casinos in Auckland, Hamilton, Queenstown, and Wharf, New Zealand; and Adelaide, Australia, as well as various restaurants and bars. In addition, it provides hotel accommodation and online casino services. As of June 30, 2021, the company operated 309 table games, 3,456 electronic gaming machines, 331 automated table games, 18 restaurants, 15 bars, 755 hotel rooms, and an online casino. The company was incorporated in 1994 and is headquartered in Auckland, New Zealand. 05053|8635|SHL|AU000000SHL7|Healthcare|Healthcare Facilities|Sonic Healthcare Ltd is an Australia-based healthcare company. The principal activities of the Company consisted of the provision of medical diagnostic services and the provision of administrative services and facilities to medical practitioners. The Company's segment includes Laboratory, Imaging, and Other. The Laboratory segment provides pathology/clinical laboratory services in Australia, New Zealand, the United Kingdom, the United States of America, Germany, Switzerland, Belgium and Ireland. The Imaging segment provides diagnostic imaging services in Australia. Other segment includes medical center operations (IPN), occupational health services, and other minor operations. Sonic Clinical Services (SCS) is the primary care division of the Company that offers a range of health services, including general practice (GP) clinics and after-hours GP services, occupational health services, remote health services and community and home nursing services. 05054|953541|S32|AU000000S320|Basic Materials|Metal Mining|South32 Ltd is an Australia-based diversified mining and metals company. The Company’s segments include Worsley Alumina, focused on integrated bauxite mine and alumina refinery in Western Australia, Australia; Hillside Aluminium, which operates as an Aluminium smelter in South Africa; Mozal Aluminium, which operates as an Aluminium smelter in Mozambique; Brazil Alumina, which operates an Alumina refinery in Brazil; Illawarra Metallurgical Coal, which operates uderground metallurgical coal mines in New South Wales; Eagle Downs Metallurgical Coal engaged in exploration and development of metallurgical coal deposit in Queensland, Australia; Australia Manganese, which is an Integrated producer of manganese ore in the Northern Territory and alloy in Tasmania, Australia; Cerro Matoso, which operates laterite ferronickel mining and smelting complex in Colombia, and Australia Manganese, which is an integrated producer of manganese ore in the Northern Territory and alloy in Tasmania, Australia. 05055|8640|SKI|AU000000SKI7|Utilities|Electric Utilities|Spark Infrastructure Group is an Australia-based company, which makes investment in essential services infrastructure businesses, primarily electricity distribution and transmission businesses, in Australia. The Company operates through four segments, Victoria Power Networks, SA Power Networks, TransGrid, and Bomen Solar Farm. The Victoria Power Networks segment includes interest in two electricity distribution businesses in Victoria (i.e., CitiPower and Powercor). The SA Power Networks segment includes interest in electricity distribution business in South Australia. The TransGrid segment includes interest in the electricity transmission business in New South Wales (i.e., NSW Electricity Networks Assets Holdings Trust and NSW Electricity Networks Operations Holdings Trust. The Bomen Solar Farm segment includes interest in the Bomen Solar Farm HoldCo Pty Ltd and Bomen Solar Farm Hold Trust (and its subsidiaries Bomen Solar Farm Pty Ltd, Bomen SF Trust and Bomen SF FinCo Pty Ltd). 05056|8670|SPK|NZTELE0001S4|Services|Communications Services|Spark New Zealand Limited is a supplier of telecommunications and digital services in New Zealand. The Company provides a range of telecommunications, information technology, media and other digital products and services, including: mobile services; voice services; broadband services; Internet television (TV); cloud, security and service management services; procurement and partner services and managed data and networks services. The Company’s segments include mobile; voice; broadband; cloud, security, and service management; procurement and partners; managed data and networks, and other. The Company’s subsidiaries include Computer Concepts Limited, Digital Island Limited, Gen-i Australia Pty Limited, Lightbox New Zealand, Qrious Limited, Revera Limited, Spark Finance Limited, Spark New Zealand Trading Limited and Spark Retail Holdings Limited. 05057|8620|SBM|AU000000SBM8|Basic Materials|Gold & Silver|St Barbara Ltd is an Australia-based gold mining company. The Company's assets include the Atlantic Operations, Leonora Operations, and the Simberi Operations. Its Atlantic Operations are located approximately 80 kilometers north-east of Halifax, Nova Scotia, Canada. The Atlantic Operations consists of its open-pit Touquoy mine, along with three additional planned projects nearby at Beaver Dam,15 Mile Stream and Cochrane Hill. The Leonora Operations in Western Australia consists of the Gwalia underground mine and a 1.2 million tons per annum (Mtpa) processing plant, as well as nearby development opportunities. The Gwalia mine is the cornerstone of Leonora Operations. It is located approximately 235 kilometers from Kalgoorlie in Western Australia. The Simberi Operations consists of an open- cut mine on the northernmost island in the Tabar group of islands in the province of New Ireland in Papua New Guinea. 05058|32444|SGR|AU000000SGR6|Services|Casinos & Gaming|The Star Entertainment Group Limited is an Australia-based company that provides gaming, entertainment and hospitality services. The Company operates The Star Sydney (Sydney), The Star Gold Coast (Gold Coast) and Treasury Brisbane (Brisbane). The Company operates through three segments: Sydney, Gold Coast and Brisbane. Sydney segment consists of The Star Sydney's casino operations, including hotels, restaurants, bars and other entertainment facilities. Gold Coast segment consists of The Star Gold Coast's casino operations, including hotels, theatre, restaurants, bars and other entertainment facilities. Brisbane segment includes Treasury's casino operations, including hotel, restaurants and bars. The Company also manages the Gold Coast Convention and Exhibition Centre on behalf of the Queensland Government. The Company also owns Broadbeach Island on which the Gold Coast casino is located. 05059|102031|SDF|AU000000SDF8|Financial|Insurance (Miscellaneous)|Steadfast Group Limited is an Australia-based general insurance broker network and underwriting agency group. The Company’s Steadfast Network has approximately 457 brokerages, it has a portfolio of approximately 24 underwriting agencies and its unisonSteadfast network has approximately 264 brokerages. The Company has nine Complementary businesses, which supports the Steadfast Network and Steadfast Underwriting Agencies. The Company provides two types of insurance products, including business insurance and personal insurance. Business insurance products include business interruption insurance, business pack insurance, contract work insurance and corporate travel insurance. Personal insurance products include home and contents insurance, life insurance, golfers insurance, health insurance, maid insurance and motor insurance. 05060|8631|SGP|AU000000SGP0|Capital Goods|Construction Services|Stockland Corporation Limited is an Australia-based diversified property company. The Company owns, develops, and manages portfolio of retail town centers , workplace and logistics assets, residential communities and retirement living villages. It operates through five segments: Commercial Property, Residential, Retirement Living Property and Other. Commercial Property segment invests in, develops, and manages retail town centers , workplace and logistics properties. Residential segment delivers a range of master planned and mixed-use residential communities in growth areas, and townhomes and apartments in general metropolitan areas. The Retirement Living segment designs, develops and manages communities for over 55s and retirees. The Company’s portfolio includes approximately 30 retail town centers, 31 logistics properties, four workplace properties, 51 residential communities and 63 established villages. 05061|8659|SUN|AU000000SUN6|Financial|Insurance (Prop. & Casualty)|Suncorp Group Limited provides insurance, banking, and wealth products and services to retail, corporate, and commercial sectors in Australia and New Zealand. It operates through three segments: Insurance, Banking & Wealth, and Suncorp New Zealand segments. The Insurance segment designs, manufactures, and delivers general insurance products and services, including home and contents, motor, marine, travel, commercial property, industrial special risk, public liability and professional indemnity, workers’ compensation, and compulsory third party products. The Banking & Wealth segment designs, manufactures, and delivers banking, and superannuation and fund administration services, such as commercial, agribusiness, small business, home and personal loans, savings and transaction accounts, foreign exchange services, treasury products and services, superannuation services, and funds administration services. The Suncorp New Zealand segment designs, manufactures, and delivers general and life insurance products comprising home and contents, motor, commercial property, public liability and professional indemnity, life, trauma, total and permanent disablement, and income protection. The company was formerly known as Suncorp-Metway Limited and changed its name to Suncorp Group Limited in December 2010. Suncorp Group Limited was founded in 1902 and is based in Brisbane, Australia. 05062|8658|SUL|AU000000SUL0|Services|Retail (Specialty)|Super Retail Group Limited is an Australia-based company engaged in the retail business. The Company's segments include Supercheap Auto (SCA), rebel, BCF, and Macpac. Its Supercheap Auto (SCA) segment offers retailing of auto parts and accessories, tools and equipment. Its rebel segment includes retailing of sporting equipment and apparel. The BCF segment includes retailing of boating, camping, outdoor equipment, fishing equipment, and apparel. The Macpac segment includes retailing of apparel, camping, and outdoor equipment. 05063|18484|SYD|AU000000SYD9|Transportation|Misc. Transportation|Sydney Airport is an Australia-based company. The Company consists of Sydney Airport Limited (SAL) and Sydney Airport Trust 1 (SAT1). The Trust Company (Sydney Airport) Limited (TTCSAL) is the responsible entity of SAT1.The principal activity of the SAL is the ownership of Sydney Airport. The principal activity of the SAT1 Group is to hold financial loan assets. The Company offers aeronautical, retail, property and car rental, and parking and ground transport services. It provides lease of commercial space to tenants whose activities include duty free, food and beverage, financial and advertising services. The Company's property and car rental service consists of lease of terminal space, buildings and other space at Sydney Airport. 05064|8664|TAH|AU000000TAH8|Services|Recreational Activities|Tabcorp Holdings Limited is an Australia-based gambling entertainment company. The Company operates its business through three segments: Lotteries and Keno, Wagering and Media, and Gaming Services. Lotteries and Keno business segment is a lottery operator with licenses to operate in certain Australian states and territories. Wagering and Media segment provides totalizator and fixed odds betting and retail wagering networks, and global racing media business. Gaming Services segment includes game machine monitoring operations in New South Wales, Queensland and the Northern Territory and venue services nationwide. It operates through various brands, including Set for Life, Powerball, Oz Lotto, TattsLotto, Saturday Lotto, Gold Lotto, X Lotto, Monday and Wednesday Lotto, Lucky Lotteries, Lotto Strike, Super 66, Keno and Instant Scratch-Its. 05065|8679|TNE|AU000000TNE8|Technology|Software & Programming|TechnologyOne Limited is an Australia-based company, which is a supplier of software solutions. The Company is engaged in the development, marketing, sales, implementation, and support of fully integrated enterprise business software solutions. It operates through three segments, Software, Consulting, and Corporate. The Software segment consists of sales and marketing, research and development, software-as-a-service (SaaS) platform. The Consulting segment is responsible for services in relation to its software. The Corporate segment includes all corporate functions. The Company's enterprise business software solutions include Technology One Enterprise Asset Management, Technology One Financials, Technology One Human Resource and Payroll, Technology One Enterprise Budgeting, Technology One Supply Chain, Technology One Property and Rating, Technology One Student Management, Technology One Business Intelligence, Technology One Spatial, and Technology One Performance Planning. 05066|8677|TLS|AU000000TLS2|Services|Communications Services|Telstra Corporation Limited (Telstra) is a telecommunications and technology company. Its principal activity is to provide telecommunications and information services to domestic and international customers. The Company operates through four segments: Telstra Consumer and Small Business (TC&SB), Telstra Enterprise (TE), Networks and IT(N&IT) and Telstra InfraCo. TC&SB segment provides telecommunication products, services and solutions across mobiles, media and digital content to consumer and small business customers in Australia. TE segment provides telecommunication services, advanced technology solutions, network capacity and management, cloud, industry solutions, integrated and monitoring services to government and enterprise customers in Australia and globally. N&IT segment builds and manages software for all internal functions. Telstra InfraCo segment operates the fixed network infrastructure, including data centers, exchanges, poles, ducts, fiber network and mobile towers. 05067|13578|TPG|AU0000090128|Services|Communications Services|TPG Telecom Limited is an Australia-based telecommunications company, which owns and operates nationwide mobile and fixed networks. The Company's brands include Vodafone, TPG, iiNet, AAPT, Internode, Lebara and felix. The Company operates through two segments: consumer and corporate. The consumer segment is engaged in the provision of telecommunications services to residential and small business customers. The corporate segment is engaged in the provision of telecommunications services to corporate, government and wholesale customers. The Corporate segment also includes mobile small business customers. The Company’s subsidiaries include Vodafone Hutchison Finance Pty Limited (VHF), Vodafone Hutchison Spectrum Pty Limited, Vodafone Hutchison Receivables Pty Limited, Properties (No. 3) Pty Limited, Vodafone Foundation Australia Pty Limited and other. 05068|8668|TCL|AU000000TCL6|Transportation|Misc. Transportation|Transurban Group is an Australia-based toll-road operator. The Company builds and operates toll roads in Melbourne, Sydney and Brisbane, as well as in Greater Washington, United States, and Montreal, Canada. It is also engaged in research and development of tolling and transport technology. Its road and project in Melbourne include CityLink and the West Gate Tunnel Project. The roads and projects in Sydney encompass Cross City Tunnel, Eastern Distributor, Hills M2, Lane Cove Tunnel, M5 East, M5 Southwest, NorthConnex, WestConnex M4, WestConnex M8, Westlink M7 and WestConnex Project. The roads and projects of Brisbane consist of AirportlinkM7, Clem7, Gateway Motorway, Go Between Bridge, Legacy Way, Logan Motorway, Inner City Bypass, Toowoomba Bypass and Logan Enhancement Project. The roads and projects of North America include 95 Express Lanes, 395 Express Lanes, 495 Express Lanes, Fredericksburg Extension Project and 495 Express Lanes Northern Extension Project. 05069|32563|TWE|AU000000TWE9|Consumer/Non-Cyclical|Beverages (Alcoholic)|Treasury Wine Estates Limited is engaged in grape growing and sourcing, wine production and wine marketing, selling and distribution. The Company's segments include Australia and New Zealand (ANZ), Americas, Asia, and Europe Middle, East and Africa (EMEA). ANZ segment is engaged in the manufacture, sale and marketing of wine within Australia and New Zealand and distribution of beer and cider under license in New Zealand. Americas segment is engaged in the manufacture, sale and marketing of wine within the Americas region. Asia segment is engaged in the sale and marketing of wine within the Asia (excluding the Middle East and Africa). EMEA segment is engaged in the manufacture, sale and marketing of wine within Europe and Middle, East & Africa. It is also engaged in the sale of branded wines, principally as a finished, bottled product. Its wine portfolio includes Commercial, Masstige and luxury wine brands, such as Penfolds, Beringer, Lindeman's, Wolf Blass, Chateau St Jean and others. 05070|1080079|URW|AU0000009771|Real Estate|Equity Real Estate Investment Trusts (REITs)|Unibail-Rodamco-Westfield is the premier global developer and operator of Flagship Destinations, with a portfolio valued at €58.3 Bn as at September 30, 2020, of which 86% in retail, 7% in offices, 5% in convention & exhibition venues and 2% in services. Currently, the Group owns and operates 89 shopping centres, including 55 Flagships in the most dynamic cities in Europe and the United States. Its centres welcome 1.2 billion visits per year. Present on two continents and in 12 countries, Unibail-Rodamco-Westfield provides a unique platform for retailers and brand events and offers an exceptional and constantly renewed experience for customers. With the support of its 3,400 professionals and an unparalleled track-record and know-how, Unibail-Rodamco-Westfield is ideally positioned to generate superior value and develop world-class projects. Unibail-Rodamco-Westfield distinguishes itself by its Better Places 2030 agenda, that sets its ambition to create better places that respect the highest environmental standards and contribute to better cities. Unibail-Rodamco-Westfield stapled shares are listed on Euronext Amsterdam and Euronext Paris (Euronext ticker: URW), with a secondary listing in Australia through Chess Depositary Interests. The Group benefits from an A- rating from Standard & Poor’s and from a Baa1 rating from Moody’s. 05071|1159126|UMG|AU0000079691|Consumer/Non-Cyclical|Beverages (Alcoholic)|United Malt Group Limited is an Australia-based commercial maltster company. The Company’s segments include Processing and Warehousing & Distribution. The Processing segment provides services to over 600 customers, including brewers, national craft brewers, distillers and food companies. The Warehousing & Distribution segment is engaged in sales and distribution of bagged malt, hops, yeast, adjunctions and related products. The Company has approximately 13 processing plants in Canada, the United States, Australia and the United Kingdom. It supplies malt to the craft brewing sector with its distribution network consisting of approximately 21 warehouses and have international craft distribution partnerships throughout North America, South America, Europe, Asia and Australia. The Company has over 12 distribution centers across the United States and Canada, and over eight distribution centers across Australia and New Zealand. 05072|7791|VCX|AU000000VCX7|Services|Real Estate Operations|Vicinity Centres is an Australia-based property groups with a fully integrated asset management platform. The principal activity of the Company includes property investment, property management, property development, leasing, and funds management. The Company operates through two segments: Property Investment, and Strategic Partnerships. The Property Investment segment includes investment properties held directly and those that are held through equity-accounted entities. The Strategic Partnership segment includes fee income from property management, development, leasing, and management of wholesale property funds. The Company operates in approximately 61 retail assets under the management. 05073|963730|VUK|AU0000064966|Financial|Banks|Virgin Money UK PLC provides banking products and services for consumers, and small and medium sized businesses under the Clydesdale Bank, Yorkshire Bank, and B and Virgin Money brands in the United Kingdom. The company offers savings and current accounts, mortgages, credit cards, and home loans; business loans, overdraft facilities, treasury solutions, and corporate and structured finance; asset finance and wealth referral services; risk management; international trade services; currency services, pensions, and investments and protection products; and home, car, travel, and life and critical illness insurance products. It also offers online and mobile banking, and telephone banking services. The company was formerly known as CYBG PLC and changed its name to Virgin Money UK PLC in October 2019. Virgin Money UK PLC was founded in 1838 and is headquartered in Glasgow, the United Kingdom. 05074|1088709|VEA|AU0000016875|Energy|Oil & Gas Operations|Viva Energy Group Ltd is an Australia-based energy company that owns and operates an oil refinery in Victoria. The Company's segments include Retail, Fuels and Marketing, Refining, Supply, and Corporate and Overheads. Retail, Fuels, and Marketing segment consists of both retail and commercial sales and marketing of fuel and specialty products in Australia under the Shell, Liberty, Westside Petroleum, and Viva Energy brands as well as generation of substantial non-fuel income. Refining segment owns and operates the Geelong Refinery in Corio, Victoria, refines crude oil into petrol, diesel, and jet fuel. It also manufactures and produces specialty products, such as liquid petroleum gas, bitumen, oils, and chemical products. Supply, Corporate, and Overheads segment owns and manages an integrated supply chain of terminals, storage facilities, depots, pipelines, and distribution assets throughout Australia to facilitate product distribution and delivery through wholesale and retail sites. 05075|8646|SOL|AU000000SOL3|Energy|Coal|Washington H. Soul Pattinson and Company Limited, together with its subsidiaries, engages in the equity investment, mining, and property investment businesses. It is involved in the coal, oil, and gas activities, which include exploration, development, production, processing, associated transport infrastructure, and ancillary activities. The company also engages in the zinc, copper, and gold mining activities comprising exploration, mining, and processing of ore into zinc and copper concentrate, copper sulphide, and gold. In addition, it produces and sells citrus and stone fruit, table grapes, kiwifruit, macadamia, and cotton products. Further, the company invests in equities, hybrid instruments, derivatives, property, corporate loans, and cash. Washington H. Soul Pattinson and Company Limited was founded in 1872 and is based in Sydney, Australia. 05076|986103|WPRDA|AU0000180333|Services|Real Estate Operations|Waypoint REIT Limited is an Australia-based company that owns fuel and convenience retail properties with a portfolio of network across all Australian states and mainland territories. The Company's investment objective is to maximize the long-term income and capital returns from its ownership of the portfolio for the benefit of all securityholders. The majority of the Company's properties in the portfolio are leased to Viva Energy Australia Pty Limited, with other tenants including other fuel and convenience retail operators and non-fuel tenants. 05077|39194|WEB|AU000000WEB7|Technology|Computer Services|Webjet Limited is an Australia-based company that is engaged in the business of online travel bookings. The Company is in the digital travel business providing services in regional consumer markets, as well as global wholesale markets via the online channel. It operates through the segments, including Business to Consumer Travel (B2C Travel) and Business to Business Travel (B2B Travel). Its B2C division consists of Webjet Online Travel Agency (OTA) and Online Republic and B2B division consists WebBeds. Webjet OTA is an online travel agency in Australia and New Zealand. The Online Republic specializes in the provision of a rental car and motorhome bookings. WebBeds offers approximately 365,000 hotels worldwide. WebBeds also offers a range of ground and transfer services. 05078|8712|WES|AU000000WES1|Services|Retail (Home Improvement)|Wesfarmers Limited is an Australia-based company engaged in various business operations, such as home improvement and outdoor living, apparel and general merchandise, office supplies, and an industrial division with businesses in chemicals, energy and fertilizers, and industrial and safety products. The Company's segments include Bunnings; Kmart Group; Officeworks; Chemicals, Energy and Fertilisers (WesCEF); Industrial and Safety (WIS), and Other. The Bunnings segment offers building material and home and garden improvement products and servicing project builders and the housing industry. The Kmart Group segment offers apparel and general merchandise, including toys, leisure, entertainment, home and consumables. Its Officeworks segment offers office products and solutions for home, small-to-medium sized businesses, and education. Its WesCEF segment is engaged in manufacturing and marketing of chemicals for industry, mining, mineral processing, horticultural fertilizers and others. 05079|994040|WGX|AU000000WGX6|Basic Materials|Gold & Silver|Westgold Resources Limited is engaged in exploration, development and operation of gold mines, primarily in Western Australia. The Company operations include Fortnum Gold Operations (FGO), Meekatharra Gold Operations (MGO) and Cue Gold Operations (CGO). Its Fortnum Gold Operations (FGO) is located in the north of Westgold's tenure and is approximately 150-kilometer (km) northwest of Meekatharra, with its tenure covering the historic mining centers of Labouchere, Fortnum, Horseshoe and Peak Hill. Its Meekatharra Gold Operations is located around the regional town of Meekatharra and encompasses Westgold’s central group of assets including the historic gold mining centers of Meekatharra North, Paddy’s Flat, Yaloginda, Nannine and Reedy’s. Its Cue Gold Operations is located around the regional town of Cue and encompasses Westgold’s southern-most group of Murchison assets including the historic mining centers of Big Bell, Cuddingwarra, Day Dawn, Tuckabianna and Pinnacles. 05080|8706|WBC|AU000000WBC1|Financial|Regional Banks|Westpac Banking Corporation provides various banking and financial services in Australia, New Zealand, the Americas, Asia, Europe, and internationally. It offers everyday banking, savings, term deposit, business transaction, foreign currency, and specialized accounts; home, personal, and business loans; credit cards; international and travel services; share trading services; investment; and home, car, travel, life, and business insurance products. The company also provides merchant and payment, corporate and institutional, transaction banking, financial market, corporate and structured finance, trade and supply chain financing, and industry specific banking and treasury services, as well as online banking services. It serves individuals; micro, small, and medium enterprises; commercial business and private wealth clients; and commercial, corporate, institutional, and government customers. The company was formerly known as Bank of New South Wales and changed its name to Westpac Banking Corporation in October 1982. The company was founded in 1817 and is based in Sydney, Australia. 05081|10547|WHC|AU000000WHC8|Energy|Coal|Whitehaven Coal Ltd is an Australia-based company engaged in the production of coal. The Company is focused on the development and operation of coal mines in New South Wales and Queensland. The Company operates through two segments: open cut operations and underground operations. It operates four mines, three open cut and one underground, in the Gunnedah Coal Basin in North West New South Wales, producing metallurgical and thermal coal for export to developing economies across North and South East Asia. It also operates two development assets , Vickery, near Gunnedah, and Winchester South, in Queensland's Bowen Basin. The Company produces coal using open-cut mining methods at Maules Creek, Tarrawonga, and Werris Creek, and underground mining methods at Narrabri. The Maules Creek is located approximately 45 kilometers south east of Narrabri. The Narrabri underground mine is located approximately 17 kilometers south-east of Narrabri and 70 kilometers north-west of Gunnedah. 05082|976093|WTC|AU000000WTC3|Technology|Software & Programming|WiseTech Global Limited provides software solutions to the logistics industry in the Asia Pacific, the Americas, Europe, the Middle East, and Africa. The company develops, sells, and implements software solutions that enable logistics service providers to facilitate the movement and storage of goods and information. It also offers CargoWise, a software platform for logistics service providers that enables execution of complex logistics transactions and manage operations. In addition, the company provides customs declaration management and related international trade, customs compliance and warehouse, customs management, freight forwarding, warehousing, transport, customs clearance, tracking, trade compliance, container optimization, parcel, less than truckload and logistics transportation management, freight rate management, ocean freight rate management, container yard/terminal management, and messaging integration software solutions. WiseTech Global Limited was incorporated in 1994 and is based in Alexandria, Australia. 05083|8721|WPL|AU000000WPL2|Energy|Oil & Gas - Integrated|Woodside Petroleum Limited is an Australia-based petroleum exploration and production company. The Company is engaged in hydrocarbon business with a focus on liquefied natural gas (LNG). The Company operates through three segments: Producing , Development and Other segments. Producing segment includes North West Shelf Project, Pluto LNG , Australia Oil and Wheatstone. Development segment comprises of exploration, evaluation and development of liquefied natural gas, crude oil and condensate in the Browse, Scarborough, Kitimat, Sunrise and Sangomar projects. Other segment comprises of trading and shipping activities and activities undertaken in other international locations. Its North West Shelf Project is engaged in exploration, evaluation, development, production and sale of liquefied natural gas, pipeline natural gas, condensate, and liquefied petroleum gas in assigned permit areas. Its Pluto LNG includes sale of liquefied natural gas and pipeline natural gas. 05084|8720|WOW|AU000000WOW2|Services|Retail (Grocery)|Woolworths Group Limited is engaged in retail operations. The Company’s segments include Australian Food, New Zealand Food and portfolio. Australian Food segment is engaged in procurement of food and related products for resale and provision of services to customers in Australia. It operates approximately 1,052 Woolworths Supermarkets and Metro Food Stores. New Zealand Food is engaged in procurement of food and drinks for resale to customers in New Zealand. Its portfolio segment consists of BIG W that operates approximately 179 stores, which is engaged in procurement of discount general merchandise products for resale to customers in Australia. The Company also has online operations for its primary trading divisions. The Company operates primarily in Australia and New Zealand and operates approximately 3,357 stores. 05085|8718|WOR|AU000000WOR2|Services|Business Services|Worley Limited provides professional project and asset services to energy, chemicals, and resources sectors worldwide. The company offers digital, consulting, engineering and design, construction management, construction and fabrication, project management, and operation and maintenance services, as well as maintenance, modification, and operation services. It serves new energy, power, upstream and midstream, refining and chemicals, and infrastructure markets, as well as mining, minerals, and metals markets. The company was formerly known as WorleyParsons Limited and changed its name to Worley Limited in October 2019. Worley Limited was incorporated in 2001 and is headquartered in North Sydney, Australia. 05086|102040|XRO|NZXROE0001S2|Technology|Software & Programming|Xero Limited is a software as a service company. The Company offers a cloud-based accounting software. Its segments include Australia and New Zealand (ANZ) and International. The features and tools of its software platform include accept payments, asset management, advisor tools, bank connections, bank reconciliation, business performance dashboard, contacts and smartlists, dashboard, data capture, expenses, files, GST returns, inventory, invoicing, multi-currency accounting, pay bills, payroll, project management, purchase orders, projects, quotes, reporting and search. It also offers its Xero mobile application. The features of its mobile application include manage invoices, bank reconciliation, manage contracts, monitor spending and reporting on the go. It also offers cloud-based lending platform that enables businesses to access capital through invoice financing. The Company serves various industries, such as retail, high tech, non-profit, hospitality, startups and construction. 05087|948170|Z1P|AU000000Z1P6|Financial|Consumer Financial Services|Zip Co Ltd is an Australia-based payments provider and credit card disruptor. The Company' segments include ZIP AU, Zip Global and Spotcap. The ZIP AU segment offers consumers a line of credit wallet, including the Pocketbook operations. The Zip Global segment offers Buy Now Pay Later (BNPL) instalment products to consumers outside of Australia. The Spotcap segment provides unsecured loans to small and medium-sized businesses. It offers a range of financial products, including Zip, Zip Business, Zip App and Pocketbook. Zip is an interest-free digital line of credit for consumers that can be used across the Zip network of merchants. Zip Business is an interest-free digital line of credit for small and medium enterprises (SMEs) to spread the cost of everyday purchases and working capital. Zip App is a digital wallet, with access to exclusive deals and offers from the Zip merchant network. Pocketbook is a personal finance app designed to help people manage their finances, budget and save. 05088|320|ABBN|CH0012221716|Technology|Electronic Instr. & Controls|Abb Ltd is a holding company. The Company's segments include Electrification Products, Robotics and Motion, Industrial Automation, Power Grids, and Corporate and Other. It operates through four divisions: Electrification Products, Robotics and Motion, Industrial Automation and Power Grids. It is engaged in serving customers in utilities, industry and transport and infrastructure. The Electrification Products segment manufactures and sells products and services including low and medium-voltage switchgear, breakers, switches and control products. The Robotics and Motion segment manufactures and sells motors, generators, variable speed drives and robots and robotics. The Industrial Automation segment develops and sells control and plant optimization systems, and automation products and solutions. The Power Grids segment supplies power and automation products, systems, and service and software solutions. 05089|949649|ADXN|CH0029850754|Healthcare|Biotechnology & Drugs|Addex Therapeutics Ltd is a Switzerland-based clinical-stage pharmaceutical company. The Company focuses on development and commercialization of orally available small molecule drugs known as allosteric modulators for neurological disorders. The Company’s clinical programs pipeline include dipraglurant (mGlu5 NAM), which is Phase 2a placebo-controlled clinical trial for Parkinson's disease levodopa-induced dyskinesia (PD-LID), and is being prepared to enter registration trials for PD-LID, and ADX71149 (mGlu2 positive allosteric modulator or PAM), which is being developed in collaboration by its partner Janssen Pharmaceuticals, Inc to treat schizophrenia and anxious depression. It also is advancing several preclinical programs, including GABABPAM for pain, overactive bladder and other disorders, mGlu7 NAM for post-traumatic stress disorder, mGlu2 NAM for mild neurocognitive disorders, mGlu4 PAM for Parkinson’s disease and mGlu3 PAM for neurodegenerative disorders. 05090|317|ADEN|CH0012138605|Industrials|Professional Services|Adecco Group AG, together with its subsidiaries, provides human resource services to businesses and organizations worldwide. It offers temporary staffing, permanent placement, and career transition services; technical experts for project-related work; managed service programs; recruitment process outsourcing; training, upskilling, and reskilling services; technology and digital-engineering consulting; and talent development services under the Adecco, LHH, General Assembly, Spring, Badenoch + Clark, Adia, Vettery, Spring Professional, Modis, and Pontoon brands. As of December 31, 2020, it operated approximately 4,800 branches in 60 countries and territories. The company was formerly known as Adecco S.A. Adecco Group AG was founded in 1957 and is based in Zurich, Switzerland. 05091|949648|ADVN|CH0008967926|Capital Goods|Misc. Capital Goods|Adval Tech Holding AG is a Swiss-based holding company involved into technology sectors of stamping and forming and injection molding. It operates in two main segments. The Automotive segment focuses on the manufacture of metal, plastic and composite automotive components, such as steering systems, fuel injection, seat mounting, lighting and passenger safety systems, fuel tank filler necks and door handles, among others. The Medical & Consumer Goods segment supplies components for the medical technology, such as medical devices, diagnostic systems and clean room technology, as well as for the consumer goods market, offering single-component molds and multi-component, stack-turning systems, from transparent boxes for refrigerators to closures for body lotion containers. It operated through numerous subsidiaries, located in Switzerland, Brazil, the United States, Hungary, Singapore, Thailand, China, Malaysia, Mexico and Germany. 05092|949650|AEVS|CH0478634105|Healthcare|Healthcare Facilities|Aevis Victoria SA, formerly Aevis Holding SA, is a Switzerland-based holding company engaged in the investment services sector. It invests in the healthcare, life sciences, hotels and lifestyles industries. Its activities are carried out in four segments. The Private Clinics segment includes Genolier Swiss Medical Network SA, a group of private clinics; Clinique Spontini SAS, a plastic surgery clinic; and IRJB Institut de Radiologie du Jura Bernois SA, which offers radiology services and ophthalmology consultancy; among others. The Other Healthcare and Wellness Activities segment includes Nescens SA, which operates better aging check-up centers; and AS Ambulance Services SA, specializing in transporting patients; among others. The Hotels segment includes Victoria-Jungfrau Collection AG, a hotel group. The Real Estate Revenue segment includes Swiss Healthcare Properties AG, a medical real estate company, and Patrimonium Healthcare Property Advisors AG, among others. 05093|949651|AIRE|CH0010947627|Services|Retail (Apparel)|Airesis SA is a Switzerland-based private equity investment holding company that specializes in investments in brands, particularly in the sports sector. The Company’s operations are focused on its five participations: Le Coq Sportif (holds a 69%-stake); Boards & More Holding AG and A 2 I SA (wholly owned); majority owned Hazard Immobilier SA (in liquidation), and minority owned Comunus SICAV. Its brands portfolio includes the Le Coq Sportif, Fanatic, ION, North Kiteboarding and North Sails Windsurf brands. The Company's main markets are France, Italy and Spain. The Company generates its profits through the acquisition and further resale of participations. Le Coq Sportif has seven wholly-owned subsidiaries located in France, Uruguay, the United States and Italy, among others. Boards & More owns four subsidiaries located in France, Germany, Austria and Switzerland. Comunus SICAV engages entrepreneur compartment. 05094|1128773|ALCC|CH0432492467|Technology|Scientific & Technical Instr.|Alcon AG is a Switzerland-based company specialized in the medical industry. The Company operates mainly as an eye care device company. Alcon AG reports its activities into two segments: Surgical and Vision Care. The surgical segment provides a line of ophthalmic surgical products that enable surgeons to achieve accurate results. Its surgical portfolio includes technologies and devices for cataract, retinal, refractive surgery, as well as advanced technology intraocular lenses (ATIOLs) to treat cataracts and refractive errors, such as presbyopia and astigmatism. The surgical segment also includes advanced viscoelastics, surgical solutions, surgical packs and other disposable products for cataract and vitreoretinal surgery. The Vision Care segment manufactures contact lenses and lens care products, such as products for dry eye, contact lens care, ocular allergies, as well as ocular vitamins and redness relievers. The Company also offers continuing education for eye care professionals. 05095|48533|ALLN|CH0008837566|Services|Real Estate Operations|Allreal Holding AG is a Swiss holding company active in the real estate sector. It operates through its two divisions: Real Estate and Projects & Development. The Real Estate division develops and manages a real estate portfolio consisting of commercial and residential properties located in Switzerland’s business centers, which are either kept or sold for profit. The Projects & Development division focuses on three areas: Project Development, Realization, and Buying/Selling. It develops projects in all segments of real estate for private and institutional investors and owners, and for its own portfolio. Realization comprises the calculation, planning and construction of new buildings, conversions and refurbishments of any size or complexity while remaining within budget and schedule. The Company also sells residential properties from its own development and production, and it advises private individuals, companies and institutional investors concerning real estate transactions. 05096|949654|ALPN|CH0019199550|Financial|Misc. Financial Services|Alpine Select AG (Alpine) is a Switzerland-based investment company. The Company's emphasis lies on securities, quoted or otherwise, of Swiss and foreign corporations, which are subject to particular corporate events such as spin-offs, acquisitions, recapitalizations and reorganizations, or circumstances including valuation anomalies or technical market situations. Alpine Select AG’s investment portfolio is primarily comprised of quoted securities. As of December 31, 2011, the Company’s investments included Absolute Invest AG, Absolute Private Equity AG, AIRE GmbH & Co KGaA, Atrium V Ltd, BB Biotech AG and HBM Bioventures AG, among others. The Company operates through its wholly owned subsidiary, Sumara AG. 05097|949655|ALSN|CH0024590272|Services|Retail (Technology)|Also Holding AG is a Switzerland-based information and communications technology (ICT) company that focuses on information technology (IT), consumer electronics (CE), and telecommunication products. The Company cooperates with hardware and software manufacturers and provides additional services in value-added sectors, such as high-end servers, storage, security and networks. As an outsourcing partner for other companies, it supplies customized logistics services for the IT, consumer electronics and telecommunications sectors. It is active in approximately 20 European countries, including Austria, Switzerland, Germany, Denmark, Estonia, Finland, France, Germany, Latvia, Lithuania, Estonia, Poland, Sweden, Norway and the Netherlands, among others, and operates ALSO Polska sp zoo, BeIP, Internet Smartsec and Bachmann Mobile Kommunikation AG as wholly owned subsidiaries. 05098|48525|AMS|AT0000A18XM4|Technology|Semiconductors|ams AG is an Austria-based company active in the semiconductors industry. It designs and produces integrated analog microchips and offers services and consulting in the areas of power management, sensors, sensor interfaces and mobile entertainment. The Company provides its products and services to customers in the communications, industrial, medical technology and automotive markets. The Company divides its activities into two business segments: Products and Foundry. The Products business segment consists of Consumer and Communications, Industry and Medical, as well as Automotive market areas and manufactures sensors, such as complementary metal-oxide-semiconductor (CMOS) sensors for environmental data. The Foundry business segment comprises the Full Service Foundry area that offers contract manufacture of analog integrated circuit (IC) technologies. The Company operates subsidiaries in Europe, the United States, Japan, India, China, Korea and the Philippines. 05099|949657|APGN|CH0019107025|Services|Advertising|APG SGA SA is a Switzerland-based holding company that, through with its subsidiaries, is principally engaged in the provision of outdoor advertising services. The Company provides out-of-home media services, including networks of pasted, illuminated and electronic posters. The Company covers all aspects of Out of Home advertising: on the street, at the airport, in shopping centers and train stations, in mountain regions and on public transport. The Company's domestic wholly owned subsidiaries include APG, Allgemeine Plakatgesellschaft APG, Bercher SA Publicite Generale, APG-SGA Traffic AG, Paron AG, Sportart AG and Swiss Poster Research Plus AG, among others. The Company also operates in Montenegro, Romania and Serbia. In March 2014, it acquired the remaining 50% interest, which it did not already own, in Impacta AG, Bahnhof- und Aussenwerbung and Ecofer AG, Bern-based providers of outdoor advertising services. 05100|48552|ARBNO|CH0110240600|Capital Goods|Constr. - Supplies & Fixtures|Arbonia AG, formerly AFG Arbonia Forster Holding AG, is a Switzerland-based focused building components supplier with two divisions active in indoor climate (heating, ventilation and air conditioning) and interior doors made of wood and glass. The Group is active worldwide with its own distribution companies as well as offices and partners in more than 70 countries. Its main production sites are located in Switzerland, Germany, the Czech Republic, Poland, Serbia, Russia, Italy, Belgium, and the Netherlands. 05101|955643|ARONL|CH0002271010|Financial|Misc. Financial Services|Arundel AG is a Switzerland-based company engaged in the provision of investment banking services. The Company operates through three segments: Investments in Government Tenanted Property, which involves the acquisition, operation and lease of office properties in Germany and the United Kingdom; Investments in Development Rights, comprising approximately 115 acres of real estate in India for development, and Investment Advisory. The Company, through its subsidiaries, provides investment management and advisory services to family offices and fund managers. It also advises on the formation, restructuring, management and administration of investment funds, with focus on investment in Europe, the United States and India. The Company's investment banking services include private placements of equity, debt and convertible securities for public and private issuers, merger and acquisition and other corporate finance advice, as well as development and placement of structured finance products. 05102|49837|ARYN|CH0043238366|Consumer/Non-Cyclical|Food Processing|Aryzta AG is a Switzerland-based company engaged in food business. It is primarily focused on specialty baking. The Company’s products include Artisan Breads, Sweet Baked Goods and Morning Goods, as well as an array of other Savoury Items, Such As Pizza, Tarts and Pies. It operates through four segments, including Food Europe, Food North America, Food Rest of World and Origin. Food Europe segment includes the specialty bakery market in Switzerland, Germany, the United Kingdom, Ireland, France, Spain, Sweden, Poland and Denmark. Food North America segment includes the specialty bakery market in the United States and Canada. Food Rest of World segment consists of businesses in Australia, Asia, New Zealand and South America. Origin segment is a agri-services group focused on integrated agronomy and agri-inputs in the United Kingdom, Ireland, Poland and Ukraine. The Company’s customer channels consist of a mix of retail, convenience and independent retail, Quick Serve Restaurants. 05103|48538|ASCN|CH0011339204|Technology|Communications Equipment|Ascom Holding AG is a Switzerland-based solutions provider focused on healthcare Information and Communications Technology (ICT) and mobile workflow solutions. The Company provides mission-critical, real-time solutions for mobile, ad hoc, and time-sensitive environments to close digital information gaps allowing for the best possible decisions anytime and anywhere. Ascom Holding AG uses its product and solutions portfolio and software architecture capabilities to devise integration and mobilization solutions that provide truly smooth, complete, and efficient workflows for healthcare as well as for industry and retail sectors. The Company operates in 18 countries, such as United States, France, Germany, Sweden among others. 05104|1072993|ASWN|CH0404880129|Technology|Computer Services|Asmallworld AG is a Switzerland-based company, which offers a digital platform to connect people online. The Company operates through two operating segments: Subscriptions and Services. Segment Subscriptions offers two networks. The first one is online social network, which lets members to open their lives to each other, sharing experiences, and ensuring that fellow members can live like locals wherever they go. The second network provides with more than 200 nightlife venues around the world. Segment Services consist of travel and event services. The Company offers numerous events, including flagship events, charity events, as well as fashion events. Its travel services are based on the villa rentals, flights booking, private yacht charters and bespoke travel arrangements. It operates London, New York, Dubai, Paris, Geneva, Munich and Sydney, among others. 05105|949660|AUTON|CH0127480363|Consumer Cyclical|Auto & Truck Parts|Autoneum Holding AG is a Switzerland-based company engaged in acoustic and heat management solutions for motor vehicles. It provides solutions for noise reduction and heat management for light vehicle and heavy truck manufacturers. In addition, the Company offers measurement systems for automotive acoustics. It supplies solutions, systems and products for the entire vehicle: engine bay, passenger compartment, trunk, body-in-white and exterior of motor vehicles. Its products include interior trims, interior floors, trunk flooring, spacers, under engine shields, heat shields, dampers and stiffeners, among others. The Company is present in Europe and North America, South America and Asia, excluding Japan. It operates through its own non-listed affiliated companies or represented by its joint ventures and licensees. In July 2013, it has divested its subsidiary Autoneum Italy SpA. In September 2013, together with Auto Interior Products, the Company founded Summit & Autoneum Ltd in Thailand. 05106|949661|BANB|CH0012530207|Healthcare|Biotechnology & Drugs|Bachem Holding AG is a Switzerland-based biochemical company that provides services to the pharmaceutical and biotechnology industry. The Company focuses on the process development and manufacturing of peptides and organic molecules as active pharmaceutical ingredients (APIs), as well as on the development of biochemical products for research purposes. Its product portfolio comprises fluorescent dyes for the fluorescence energy transfer (FRET) analysis of receptor-ligand interactions, protein-protein interactions and the cleavage of substrate molecules, as well as glycosylated peptides for the manipulation of drug properties. The Company markets products under the Bachem and Clinalfa brands and operates production facilities in Switzerland and in the United States. 05107|322|BALN|CH0012410517|Financial|Insurance (Life)|Baloise Holding AG is a Switzerland-based company that offers insurance and retirement solutions to private individuals and companies. The Company combines insurance and banking services and is active in Switzerland, Germany and Serbia, among others. The Company diversifies its activities into Non-life, Life, Banking and Other Activities business segments. The Nonlife segment includes accident and health insurances, as well as products of the liability, motor, property and marine sectors. The Life segment includes capital-forming insurance and risk covers, among others. The Banking segment provides banking services through Baloise Bank SoBa and Deutsche Ring Bausparkasse, as well as asset management services. The Other Activities segment comprises equity investment companies, real-estate firms and financing companies. 05108|949723|LINN|CH0001307757|Financial|Regional Banks|Bank Linth LLB AG (the Bank) a Switzerland-based bank engaged in banking activities in the region of Linth in Switzerland. The Bank's customers are shareholders, private account holders, businesses and associations. Its product range includes account products, such as fixed savings accounts, foreign currency accounts, SparkontoPLUS, Privatkonto Ausbildung, Kapitaleinzahlungskonto and Geschenksparkonto, investment products, which covers investment trusts, trust savings and medium-term bonds and shares, and pension plan products, which are based on the Swiss three pillar concept (state, corporate and private pension) and offer a variety of schemes, such as a fixed savings product, capital life insurance and pension investment trust. In addition, the Bank offers real estate financing solutions and a variety of loans for its business customers. Bank Linth LLB AG operates a network of approximately 20 branches and is majority owned by Liechtensteinische Landesbank AG. 05109|48544|BCVN|CH0531751755|Financial|Investment Services|Banque Cantonale Vaudoise (BCV) is a Switzerland-based banking company engaged in the provision of a range of services in retail banking, wealth management, corporate banking and trading. In addition to its traditional areas of business (savings & loans and wealth management), BCV engages in large-corporate financing and selected trade-financing operations in commodities (softs and metals), and offers a portfolio of stock exchange services, including financial engineering consulting, equity and derivatives trading and operations in interest-rate instruments. The Company is also active in the field of new issues of fixed-income and structured products as, well as foreign-exchange trading. BCV is the parent company of a banking and financial group, which includes a private bank, two fund management companies, an online trading site and a private equity company. BCV also has a branch in Guernsey, which is active in structured products and fiduciary investments. 05110|949664|BCGE|CH0350494719|Financial|Regional Banks|Banque Cantonale de Geneve is a Switzerland-based bank that offers financial and banking services for individuals, small and medium enterprises (SME) and institutional customers. Its services include mortgages, personal loans, savings accounts, wealth and asset management services, institutional real estate financing, advisory services, global commodity finance, and public authorities financing and management, among others. The Bank has two wholly owned subsidiaries: Banque Cantonale de Geneve (France) SA, as well as Capital Transmission SA. It also operated Swiss Public Finance Solutions SA, a joint venture with Credit Foncier de France Groupe, as well as Caisse d’Epargne Rhone-Alpes, and held stake in Compagnie Fonciere Franco-Suisse SAS, Compagnie Fonciere du Saint Gothard SA and Investissements Fonciers SA. 05111|949666|BCJ|CH0350665672|Financial|Regional Banks|Banque Cantonale Du Jura SA is a Switzerland-based commercial bank. The Bank's core activity is the administration of private and corporate accounts, covering junior and senior savings accounts, long-term savings accounts and pensions, asset accounts and euro accounts. In addition, it offers online banking, information services, commercial loans, mortgages and a range of wealth management services. The Bank operates approximately ten branch offices located within the Jura Canton, as well as a network of automated teller machines (ATM). The Bank holds one wholly owned subsidiary, Immobestate Inv SA, as well as a stakes in Societe pour le Developpement de l'Economie Jurassienne (SDEJ), among others. 05112|955653|WKB|CH0305951201|Financial|Regional Banks|Banque Cantonale du Valais is a Swiss regional bank. It provides a range of services divided into Retail Banking, Private Banking, and Business Banking divisions. The Retail Banking division provides services for customers with assets lower than CHF 200,000, self-employed persons and free-lancers. The Private Banking division provides wealth management and e-banking and credit card services, as well as trading directly with stock exchanges. The Business Banking division provides services for small, medium-sized and large-sized businesses and corporations under public law. The bank has sales outlets spread across Canton of Valais, having approximately 20 branches, 70 representative offices and 70 Automated Teller Machines (ATMs). Regionally, its business is split up into five areas: Region Oberwallis (Upper Valais), Region Siders, Region Sitten, Region Martigny and Region Monthey. 05113|49829|BARN|CH0009002962|Consumer Staples|Food Products|Barry Callebaut AG, together with its subsidiaries, manufactures and sells cocoa and chocolate products. The company provides chocolates, compounds, chips and chunks, cocoa, cacao fruit, fillings, coatings, nuts, decorations and inclusions, and food colorants, as well as personalization sheets. It also offers cocoa powder, chocolate drinks, cappuccions, dessert drinks, dairy and non-dairy products, tea, and coffee. The company provides products under the Cacao Barry, Callebaut, Carma, Mona Lisa, Van Houten Professional, Bensdorp, Cabosse Naturals, D'Orsogna Dolciaria, IBC, and La Morella Nuts names. In addition, it offers centralized treasury and management services; and conference and training services. The company serves food manufacturers and artisans; and professional users of chocolate, including chocolatiers, pastry chefs, bakers, hotels, restaurants, or caterers. It also offers products for vending machines. The company operates primarily in the United States, Germany, the United Kingdom, Belgium, France, Mexico, Brazil, Poland, Switzerland, rest of Europe, rest of Americas, and the Asia Pacific. Barry Callebaut AG was incorporated in 1994 and is headquartered in Zürich, Switzerland. 05114|949670|BLKB|CH0001473559|Financial|Regional Banks|Basellandschaftliche Kantonalbank is a Switzerland-based commercial bank. The Bank provides its product and services to private and corporate customers. It also provides private banking services, real estate related services and investment advice. For private customers, the Bank offers deposits and credit cards, various savings accounts, as well as mortgages and Internet banking services, among others. The Bank's offering for corporate customers includes business formation support, consulting services, deposits and accounts in domestic and foreign currencies, credit and financing services and Internet banking, among others. The Bank operates approximately 20 branches in the Canton of Basel-Landschaft. 05115|949676|BSLN|CH0011432447|Healthcare|Biotechnology & Drugs|Basilea Pharmaceutica AG is a Switzerland-based company engaged in the research, development and commercialization of pharmaceutical products. The Company focuses on pharmaceutical products in the therapeutic areas of bacterial infections, fungal infections and oncology. The Company has a range of drugs to treat drug-resistant bacterial infections, systemic fungal infections and drug-resistant tumors. The Company’s anti-infectives, including isavuconazole and ceftobiprole are in late-stage clinical development, while the novel antibiotic, BAL30072 and the oncology compound, BAL101553 are in clinical phase I. The Company’s subsidiaries include Basilea Pharmaceutica China Ltd., Basilea Pharmaceuticals A/S, Basilea Pharma SAS, Basilea Pharmaceutica Deutschland GmbH, Basilea Pharmaceutica International Ltd., BPh Investitionen Ltd., Basilea Medical Ltd. and Basilea Pharmaceuticals Ltd. 05116|949675|BSKP|CH0009236461|Financial|Money Center Banks|Basler Kantonalbank (the Bank) is a Switzerland-based bank, which operates mainly in the North West region of Switzerland through a network of numerous branches. It provides a range of products and services to its individual and corporate clients, including various types of bank accounts, mortgages, financial planning, pensions and healthcare provision, as well as national and international stock market brokerage services. Basler Kantonalbank also offers services in niche markets, such as the BKB Seniorberatung-Team, a consultancy team that assists the Bank's senior citizens; the BKB-Lady-Consult-Team, an exclusively female consulting team for female clients, BKB-FXTrading, a platform for foreign currency exchange and BKB-EasyTrading, a direct brokerage service via telephone or Internet. 05117|48555|BION|CH0038389992|Financial|Capital Markets|BB Biotech AG is an equity fund launched and managed by Bellevue Asset Management AG. The fund invests in the public equity markets across the globe. It primarily invests in stocks of companies that are engaged in medications and diagnostics based on modern biotechnology. The fund employs a fundamental analysis to create its portfolio. BB Biotech AG was formed on November 09, 1993 and is domiciled in Switzerland. 05118|48527|BEAN|CH1101098163|Capital Goods|Misc. Capital Goods|Belimo Holding AG is a Switzerland-based company active in development, production and marketing of actuators for heating, ventilation and air conditioning (HVAC) systems. The Company is divided into four reporting segments: Europe, Americas, Asia/ Pacific, and Shared Services. Damper Actuators (Air) and Valve actuators and valves (Water) form Company’s core business. The Company’s products include standard and spring-return actuators; control, shut-off and change-over valves; safety actuators for motorizing fire and smoke control dampers; volumetric flow and pressure control for variable air volume (VAV) and constant air volume (CAV) units; system solutions for room and fan control; parameterizing devices, tools and accessories for bus and communication systems. Additionally, the Company provides optimizing solutions for their customers. 05119|945097|BELL|CH0315966322|Consumer/Non-Cyclical|Food Processing|Bell Food Group AG, formerly Bell AG, is a Switzerland-based company that is primarily engaged in the production and distribution of meat. The Company has five product groups. The Fresh Meat product group is involved in the supply of self-service meat products for the retail trade and products for the restaurant trade, as well as Vaudois specialties. The Charcuterie (own and purchased) product groups offer ready-cooked products, both under the Bell brand and under a number of customers' own brands. The Poultry product group offers various poultry products, as well as specialty meats, such as rabbit, game, ostrich and kangaroo. The Convenience product group offers ready-cooked seasonal convenience products, such as domestic and imported fish. Within the Seafood product group, the Company offers fresh and frozen seafood. Bell Food Group AG' brands include Bell, Hilcona and Eisberg, among others. 05120|955638|TIBN|CH0527044959|Transportation|Misc. Transportation|Bergbahnen Engelberg Truebsee Titlis Bet AG is a Switzerland-based company engaged in the tourism sector. Also known under the marketing name Titlis Rotair, the Company is involved in the operation of cable car services from the Mount Titlis glacier and the management of Hotel Terrace and Berghotel Truebsee, as well as various catering outlets in the village of Engelberg. The Company offers a range of tourist attractions and activities on the Titlis glacier, including the glacier cave, the Ice Flyer chairlift, a mountain trail and abseiling. In addition, the Company organizes festivals and events throughout the year. Its premises can be also rented for seminars and other business events. 05121|949667|BEKN|CH0009691608|Financial|Regional Banks|Berner Kantonalbank AG (BEKB/BCBE) is a Swiss financial institution involved in the provision of banking and financial products to private, small and medium-sized enterprises and the public sector. For its private customers, the Bank offers personal current accounts, savings accounts, credit and debit cards, investment funds, safekeeping accounts, mortgage loans, personal loans and other products and services. The Bank is also engaged in private banking, which includes counseling and customer services operations for private investment clients and institutional investors. For its corporate customers, Berner Kantonalbank AG provides accounts, investment advice, asset management and capital investment loans. Berner Kantonalbank AG has approximately 80 branches, approximately 20 mobile banking points located throughout Switzerland and provides Internet-bank (E-Bank) service. 05122|949668|BKWB|CH0130293662|Utilities|Electric Utilities|BKW AG (BKW) is a Switzerland-based company engaged in the energy sector. It covers energy supply, from production and transmission to trading and distribution. The Company's production portfolio incorporates hydroelectric and nuclear power plants, gas-fired power plants and renewable energy facilities. Its subsidiaries include Aicher, De Martin, Zweng AG (ADZ), Arnold AG, engaged in the construction and maintenance of energy, telecommunications, transport and water infrastructure networks; Antec Group AG, engaged in building technology infrastructure services; BKW ISP AG, engaged in electrical installation, telematics and photovoltaics; Ingenieurgemeinschaft Bilek + Kirschner GmbH and Kraftwerks- und Anlagen Engineering GmbH, which focus on engineering services and consulting; IWAG Ingenieure AG (IWAG); Schmid Amrhein AG; Inag-Nievergelt AG (Inag), as well as Enerpeak AG, offering energy and safety engineering solutions for buildings, among others. 05123|1088124|BLS|CH0460027110|Basic Materials|Metal Mining|Blackstone Resources AG is a Switzerland-based company that invests in natural resources and commodities assets. The Company develops mining projects that focus on battery metals, such as cobalt, manganese and molybdenum, among others, by holding strategic stakes in mining companies that explore and extract those, as well as gold, copper, silver and rare earth metals. The Company pursues ethical investments in politically secure countries. In addition, it has gold, silver, cobalt and manganese refineries, and conducts commodity trading activities. The Company operates through two segments: Exploration & evaluation assets (E&E), and Other - various investments. The Company holds E&E assets in Canada, Mongolia and Norway, among others. The segment Other includes equity interests in battery metal investments in Peru and a gold milling venture in Peru. 05124|949671|BOBNN|CH0012684657|Capital Goods|Misc. Capital Goods|Bobst Group SA is a Switzerland-based holding company active in the industrial machinery and equipment sector. The Company supplies equipment and services to packaging manufacturers of folding carton, corrugated board and flexible materials. It divides its activities into four segments: BU Sheet-fed, which combines machine sales of all product lines in the folding carton and corrugated board industries; BU Web-fed covers, which covers machine sales activities linked to the flexible materials industry, including the Web-fed Solutions product line; BU Services, which offers developing the sale of supplies and supporting the customers in their operational activities; and Other, which includes secondary activities which are not the Company's core business. The Company operates through subsidiaries in Germany, France, the United Kingdom, Italy, Poland, Switzerland, Turkey and China, among others. 05125|48541|BOS|CH0238627142|Basic Materials|Misc. Fabricated Products|Bossard Holding AG is a Switzerland-based holding company of the Bossard Group specialized in the procurement and sale of fastening elements. Through its operating entities, the Company focuses on the procurements of fasteners, including sales, technical and engineering support and inventory management. The Company’s business model covers three strategic areas: Product Solutions, providing product line, which covers standard parts, components developed in-house, branded products, as well as special parts; Application Engineering, which includes technical advice, and Customer Logistics, which offers logistic solutions. The Company has approximately 50 locations worldwide. The Company’s products include Bossard ecosyn, screws and fastening elements, standard fasteners, custom-made screws, nut and bolts for special uses and brand-name fasteners. The Company operates through its subsidiaries in Europe, America and Aisia. 05126|48529|BUCN|CH0002432174|Capital Goods|Constr. & Agric. Machinery|Bucher Industries AG is a Switzerland-based company engaged in the development and manufacture of machinery and equipment used for a range of purposes, such as harvesting, producing and packaging healthy foods, keeping cities clean and roads safe or hydraulic systems. The Company’s operations are structured into five segments: specialized agricultural machinery (Kuhn Group); municipal vehicles (Bucher Municipal, including the subsidiary J. Hvidtved Larsen A/S); hydraulic components (Bucher Hydraulics); manufacturing equipment for the glass container industry (Emhart Glass); systems and technologies for the production of wine, fruit juice and instant products, and for dewatering sewage sludge, as well as a distributorship for tractors and agricultural machinery in Switzerland (Bucher Specials). On March 28, 2014, it acquired Montana, a Brazilian manufacturer of crop sprayers and fertilizer spreaders, specializing in self-propelled crop sprayers. 05127|949665|BCHN|CH0025536027|Capital Goods|Misc. Capital Goods|Burckhardt Compression Holding AG is a Switzerland-based manufacturer of reciprocating compressors. The Company's product portfolio comprises compressor valves, rings, capital parts, labyrinth piston compressor components, and hyper and secondary compressor components. Its customized compressor systems are used in the upstream and downstream oil and gas, gas transport and storage, refinery, chemical, petrochemical and industrial gas sectors. The Company also provides related services, such as repair and maintenance, installation, condition monitoring and diagnostics, and spare parts. It is present in more than 80 countries and operates production and assembly facilities in Switzerland, India, China, the United States and South Korea. 05128|949674|BRKN|CH0212255803|Capital Goods|Construction Services|Burkhalter Holding AG is a Switzerland-based company engaged in the distribution and installation of electrotechnical and telecommunication engineering systems. It directs its offering at the construction industry. The Company operates through the electric engineering segment, divided into six service areas: Installations, covering the electric installations and systems in residential and commercial properties, as well as industrial plants; Switchboards, providing the development, planning and montage of bespoke switchgears; Services, engaged in the maintenance of the installed systems and installations; Telematics, active in the field of cabling, information technology (IT) networks, client server systems and Voice over Internet Protocol (VoIP) solutions; Automation, which covers the design, planning, programming and implementation of industrial automation processes, and Security, providing security solutions, such as access control, fire protection and video surveillance. 05129|949677|BVZN|CH0008207356|Transportation|Railroads|BVZ Holding AG is a Switzerland-based holding company primarily engaged in the operation of railways in the cantons Wallis, Uri and Graubuenden in Switzerland. The Company has two wholly owned subsidiaries: BVZ Asset Management AG, which provides real estate services in the fields of residential and retail property, and Gornergrat Bahn AG, which is an alpine excursion railway operator. BVZ Holding AG also holds a 75%-stake in Matterhorn Gotthard Verkehrs AG, which covers the entire operation of the Matterhorn Gotthard alpine railway, including the rolling stock, depots, subsidiary establishment and related maintenance, as well as scheduled road services. It further holds a 34%-stake in Matterhorn Terminal Taesch AG and a 50%-interest in Aktiengesellschaft Matterhorn Gotthard Bahn. Through its subsidiary Gornergrat Bahn AG, the Company has a 50%-stake in Gornergrat Experience AG and a 22%-stake in Zermatt Bergbahnen AG. 05130|949686|BYS|CH0244017502|Capital Goods|Misc. Capital Goods|Conzzeta AG is a diversified Switzerland-based holding company engaged in industrial, as well as consumer products sectors. The Company’s activities are structured into three main segments: the Sheet Metal Processing segment (Bystronic) offers solutions for the processing of sheet metal and other sheet materials; the Chemical Specialties segment develops, manufactures and processes special foam materials (FoamPartner) and provides overprint varnishes and laminating adhesives for the graphical and packaging industries (Schmid Rhyner), and the Sporting Goods segment (Mammut) develops and markets climbing, mountaineering, hiking, mountain training and winter sports equipment. 05131|949678|CALN|CH0126639464|Consumer Cyclical|Apparel/Accessories|Calida Holding AG is a Switzerland-based holding company engaged in the apparel industry. The Company produces, manages, distributes and retails branded apparel, as well as furniture. Its activities are carried out through five business units: CALIDA, AUBADE, MILLET MOUNTAIN Group, OXBOW, and FURNITURE. The CALIDA unit includes CALIDA-branded underwear and nightwear; the AUBADE unit includes AUBADE branded lingerie; the MOUNTAIN Group unit includes MILLET-branded mountaineering wear, EIDER-branded skiwear, and LAFUMA-braded outdoor and camping gear; the OXBOX unit includes OXBOW-branded surfing and boarding wear; and the FURNITURE unit produces garden and camping furniture under the LAFUMA Mobilier brand. The Company operates wholly owned subsidiaries in Hungary, Germany, France, the United States, Tunisia, the Netherlands and the United Kingdom, among others; and is the majority shareholder in the LAFUMA Group. 05132|949700|GAV|CH0011003594|Technology|Electronic Instr. & Controls|Carlo Gavazzi Holding AG is a Switzerland-based company, which offers automated solutions. The Company is engaged in the design and manufacture of electronic components for the global building and industrial automation markets in its factories in Italy, Lithuania, Malta and China. Its products include sensors, monitoring relays, timers, energy management systems, solid state-relays, electronic motor controllers, safety devices, field bus systems and inverters. The Company’s customers include original equipment manufacturers of packaging machines, plastic-injection molding machines, food and beverage production, conveying and material handling equipment, door and entrance control systems, lifts and escalators as well as heating, ventilation and air conditioning devices. The Company’s products are marketed across Europe, North America and Asia-Pacific through a network of own sales companies and through independent national distributors. 05133|955629|SKIN|IT0005108359|Services|Business Services|Cassiopea SpA is an Italy-based company engaged in the biotechnology and medical research industry. The Company is a clinical stage specialty pharmaceutical company focused on developing and commercializing innovative and differentiated medical dermatology products. The Company's current focus is on the topical treatment of acne, androgenic alopecia (''AGA'') and genital warts. Its portfolio comprises four clinical candidates, such as Winlevi, Breezula, CB-06-01 and CB-06-02, for which the Company owns the worldwide rights. These product candidates are based on three chemical entities (''NCE''). They target unmet medical needs and addressable opportunities in the medical dermatology market. The main shareholder of the Company is Cosmo Pharmaceuticals SA. 05134|949679|CASN|CH0005092751|Financial|Misc. Financial Services|Castle Alternative Invest AG is a Switzerland-based holding company engaged in the investment services sector. The Company specializes in hedge funds investments through its wholly owned subsidiaries Castle Alternative Invest (Overseas) Ltd and Castle Alternative Invest (International) Plc. In addition, the Company provides portfolio management, hedge fund analysis, screening and risk management. The Company invests in a diversified portfolio of hedge funds in four main strategy classes: event driven, commodity trading advisors (CTA)/macro, long/short equity, and relative value. The Company’s investments are globally active, notably in Europe, the United States and Asia. Notable funds include Crown Managed Futures Master Segregated Portfolio; Discovery Global Opportunity Fund Ltd; Crown/NJ Segregated Portfolio; Zebedee Focus Fund Ltd; Third Point Ultra Ltd; Latigo Ultra Fund Ltd; Crown/Capeview Segregated Portfolio; and Tyrus Capital Opportunities Fund Ltd. 05135|949688|CPE|CH0048854746|Financial|Misc. Financial Services|Castle Private Equity AG is a Switzerland-based private equity investment company, focusing on venture capital, buyout, distressed and mezzanine strategies. As of December 31, 2011, its portfolio comprises companies mainly from the industrial products (17% of total portfolio companies), consumer products (16%), Information Technology (IT) (15%), Industrial Services (14%), Financial (11%), and Consumer Services (11%) sectors located in the United States (44%) and China (10%). The portfolio is diversified into balanced stage, totaling 4.77% of the portfolio's net asset value (NAV); buyout stage, totaling 63% of the portfolio's NAV and divided into large, middle market and small buyouts; special situations stage, totaling 14.23% of the portfolio's NAV; venture stage, totaling 15.9% of the portfolio's NAV; co-investment and other, totaling 99.97% of the portfolio's NAV. 05136|949685|CMBN|CH0225173167|Financial|S&Ls/Savings Banks|Cembra Money Bank AG, formerly known as GE Money Bank AG, is a Switzerland-based consumer finance bank. It operates through a domestic distribution and sourcing network that includes approximately 25 branches, as well as 200 agents, 3000 auto dealers, credit card partner agreements and online channels. Its offering is diversified into loans, credit cards, leasing, insurance and savings. The loans business focuses on the provision of personal loans. The credit card business engages credit card provision. The leasing business provides leasing services, including automobile, motorcycle and caravan leasing, among others. The insurance business provides insurance solutions, including payment insurance and credit card insurance. The savings business provides saving solutions, including deposit accounts and investment instruments. 05137|949682|CIE|CH0001625810|Financial|Misc. Financial Services|Ci Com SA is a Switzerland-based company seeking for new activities. 05138|949681|CICN|CH0008702190|Technology|Electronic Instr. & Controls|Cicor Technologies Ltd is a Switzerland based company engaged in the electrical engineering and electronics sector. The Company operates though four divisions: Cicor Printed Circuit Boards; Cicor Microelectronics; Cicor Electronic Solutions, and Asia division. The Cicor Printed Circuit Boards (PCB) division develops and produces printed circuit boards with the usage of high density interconnects (HDI’s) and reel-to-reel technology. The Cicor Microelectronics division offers a range of microelectronic manufacturing from various thick and thin film coating technologies through micro assembly and up to delivery of tested and qualified electronic components. The Cicor Electronic Solutions division provides a range of production options for PCB assembly, system assembly, box-building and switch-box construction, cable assembly, tool making and injection molding. The Asia division focuses on the provision of the Company's technology to the Asian market. 05139|326|CLN|CH0012142631|Basic Materials|Chemical Manufacturing|Clariant AG is a Switzerland-based producer of specialty chemicals. It operates through four business areas: Care Chemicals, Catalysis, Natural Resources, and Plastics and Coatings. The Care Chemicals business area produces ingredients for laundry detergents, fabric softeners, disinfectants and dishwashing detergents, as well as plasticizers, de-icing fluids for aircrafts and runways, and special solvents. The Catalysis business area offers a wide range of catalysts for the petrochemicals, plastics and refining industries. The Natural Resources business area provides products and services to the minerals and oil and mining industries. The Plastics and Coatings business area produces color and additive concentrates and performance solutions for plastics, flame retardants, polymer additives and waxes for functional effects in plastics, coatings, inks and other special applications, as well as organic pigments, pigment preparations and specialty dyes. 05140|949683|CLTN|CH0025343259|Healthcare|Medical Equipment & Supplies|Coltene Holding AG is a Switzerland-based Company active in the healthcare sector. It develops, manufactures and sells dental consumables and small equipment focusing on mechanical instruments and filling materials. It has production facilities in Switzerland, the United States, Germany and Hungary. The Company's product range comprises six product groups: Adhesives / Restoratives; Endodontics; Prosthetics; Rotary Instruments; Treatment Auxiliaries; and Hygiene. Coltene Holding AG has a number of wholly owned subsidiaries active in production and sales of dental specialties based in Switzerland, Germany, Hungary, Canada, the United Kingdom, France, China, India, the United States and Brazil. 05141|949687|COTNE|CH0360826991|Technology|Semiconductors|Comet Holding AG is a Switzerland-based manufacturer of systems and components for the non-destructive testing, security applications, and plasma excitation in the fabrication of memory chips, flat screens and solar panels. The Company is organized, along with its subsidiaries, into two segments: the Modules & Components segment develops, manufactures and markets components and modules for industrial x-ray applications, and components and radio frequency (RF) modules for a range of applications in vacuum capacitors and for semiconductor fabrication plants, and the Systems segment is a vendor of systems and services for non-destructive testing, using x-ray technology and computed tomography. The Company operates through its subsidiaries in Switzerland, Germany, Denmark, the United States, China and Japan. 05142|949680|CFT|CH0014345117|Financial|Investment Services|Compagnie Financiere Tradition SA is a Switzerland-based interdealer broker (IDB) that acts as a marketplace and intermediary, and facilitates transactions between financial institutions and traders in the capital markets. The Company is active in the financial markets, with focus on money markets, interest rate and currency derivatives, equities and equity derivatives, bonds and repurchase agreements, and credit derivatives, as well as in commodity-related markets, with focus on derivatives in oil, natural gas, power, coal, weather, emissions, precious metals, pulp and paper, and property. The Company is active on several exchanges, and operates in both exchange-traded and over-the-counter markets. It operates in approximately 30 countries globally. 05143|48554|COPN|NL0011832936|Healthcare|Biotechnology & Drugs|Cosmo Pharmaceuticals N.V. is a specialty pharmaceutical company. The Company develops therapies for gastrointestinal disorders. The Company's clinical development pipeline specifically addresses treatments for inflammatory bowel diseases, colorectal cancer diagnosis and colonoscopy. It has developed a medical device for polyp excision and is developing a product for the detection of colon cancer. Its pipeline includes Lialda/Mezavant/Mesavancol, which is indicated for mild to moderate ulcerative colitis; Uceris/Cortiment, which is indicated for mild to moderate ulcerative colitis; Zacol NMX, which is indicated for intestinal disorders; Rifamycin SV MMX, which is indicated for Travelers' Diarrhea and uncomplicated diverticulitis, among others; CB-17-01, which is indicated for chromoendoscopy for colorectal cancer prevention in surveillance patients; CB-17-04, which is a sub mucosal injectable composition, and CB-01-12, which is an antibody anti-tumor necrosis factor (TNF) alpha drug. 05144|949690|CPHN|CH0001624714|Basic Materials|Paper & Paper Products|CPH Chemie Papier Holding AG is a Switzerland-based company that develops, produces and distributes chemicals, papers and packaging films. It divides its activities into three divisions: Chemistry, Paper and Packaging. The Chemistry division is divided into fine chemistry, silicate chemistry and others. Fine chemistry product group focuses on production of organic chemicals for the pharmaceuticals industry. The silicate chemistry product group acts as a supplier of molecular sieves (zeolites) and silica gels for industrial applications. The Paper division focuses on production of newsprint primarily using raw materials and is divided into newsprint and magazine paper product groups. The packaging division provides full range of packaging products from PVC (polyvinyl chloride) monofilms to laminated high-barrier films that are primarily used in the manufacture of blister packs for medicinal products. Its major shareholder is UBV Uetikon Betriebs- & Verwaltungs AG with a stake of 49.9%. 05145|949684|CLXN|CH0011115703|Technology|Software & Programming|Crealogix Holding AG is a Switzerland-based company that, together with its subsidiaries, provides software and hardware products for Electronic Banking (E-Banking), Electronic Payment (E-Payment) and Education in Switzerland and Europe. The Company’s E-banking solutions comprise E-banking software and platforms, E-banking security, bank interface and communications, and mobile banking solutions, as well as banking servers and a front-office platform for financial advisory services, among others. Its E-payment solutions include payment software, financial software, manual and automatic document readers, and signing and archiving. The Company’s educational solutions consist of E-learning software, E-learning contents and Web-based Training (WBT) production, campus management, and various training platforms. In April 2014, it created two subsidiaries CREALOGIX UK LTD and CREALOGIX PTE. LTD. In August 2014, the Company established an Austrian subsidiary in Vienna. 05146|316|CSGN|CH0012138530|Financial|Regional Banks|Credit Suisse Group AG (Credit Suisse) is a financial services company. The Company's segments include Swiss Universal Bank, International Wealth Management, Asia Pacific, Global Markets, Investment Banking & Capital Markets, Strategic Resolution Unit and Corporate Center. It offers a range of private banking and wealth management solutions to its clients in its Swiss Universal Bank, International Wealth Management and Asia Pacific divisions. It offers a range of investment advice and discretionary asset management services. It offers a range of investment services, including macroeconomic, equity, bond, commodity and foreign-exchange analysis, as well as research on the economy. Its investment advice covers a range of services from portfolio consulting to advising on individual investments. The Company offers its clients portfolio and risk management solutions, including managed investment products. 05147|48549|DAE|CH0030486770|Basic Materials|Fabricated Plastic & Rubber|Daetwyler Holding AG is a Switzerland-based industrial supplier of technical and electronic components. It operates through two divisions. The Sealing Solutions division offers customized sealing, closure and packaging solutions. The product offering includes rubber, aluminum and plastic products for healthcare applications, such as stoppers and plungers for vials and syringes, rubber products for diagnostics and drug delivery systems, molded rubber components for automotive, industrial and consumer goods applications, extruded products for civil engineering and building construction, such as joint seals or window and door seals, among others. The division has operations worldwide. The Technical Components division is a multichannel distributor of electronic, automation and information and communications technology (ICT) components. It has two business models: Online Distribution, which comprises the Distrelec and Reichelt brands, and Branded Wholesale, under the Nedis brand. 05148|949691|DCN|CH0008531045|Technology|Computer Peripherals|Datacolor AG is a Switzerland-based company engaged in the provision of solutions for color measurement, management, communication and calibration. The Company operates a sales, services and support network in a number of countries throughout Europe, the North and South America and Asia, along with worldwide operation and production facilities. Datacolor AG offers imaging color solutions (Spyder products) such as Spyder4, SpyderLENSCAL, SpyderCUBE and SpyderPRINT, as well as industrial color solutions thought its Datacolor Viepoint product for capturing color-accurate product images and controlling product quality in the supply chain. The Company serves customers in the apparel and textile, paint and coatings, automotive, plastics, photography, digital imaging, home theatre, ink, printing, paper and leather industries, among others. In June 2014, it acquired Media Logic SNC, a software provider for the Italian and European retail paint market including its distribution company. 05149|49838|DKSH|CH0126673539|Services|Business Services|DKSH Holding AG is a Switzerland-based company that provides market expansion services. The Company’s business activities are divided into four business units: Consumer Goods, Healthcare, Performance Materials, and Technology. The Consumer Goods business unit focuses on fast moving consumer goods, food services, luxury and lifestyle products in Asia. The Healthcare business unit provides market expansion services for healthcare companies seeking to grow their business in Asia. The Performance Materials business unit offers instant access to raw materials around the world, serving the chemical, pharmaceutical, food, beverage and personal care industries. The Technology business unit offers its customers a range of technologies from European, American and Asian manufacturers with a focus on advanced machinery for industry and construction, analytical and scientific instruments, components and consumables. The Company is the parent company of DKSH Group and operates numerous subsidiaries. 05150|48539|DOKA|CH0011795959|Technology|Communications Equipment|Dormakaba Holding AG is a Switzerland-based company engaged in the provision of access solutions and systems in the security industry. The Company operates in three business segments: the Access + Data Systems segment products range from mechanical and mechatronic lock cylinders, networked access control solutions, pushbutton locks, digital locking systems, access control and management software, card readers, and hotel locking systems to electronic high-security locking solutions, Automated Teller Machine (ATM) locks, transit and cargo security products, as well as locks and cylinders for Original Equipment Manufacturer (OEM) use; the Key Systems segment offers products, ranging from keys, key blanks and transponder keys to mechanical, electronic and (semi-)industrial key cutting and origination machines, as well as duplication equipment, and Other segment includes operations involving contactless identification systems, which are based on Legic smartcard technology. 05151|949692|DESN|CH0582581713|Healthcare|Biotechnology & Drugs|Dottikon ES Holding AG is a Switzerland-based holding company that specializes in hazardous chemistry and focuses on the exclusive synthesis of fine chemicals for the pharmaceutical and chemical industries. Its product range includes active pharmaceutical ingredients (APIs) and pharmaceutical intermediates, as well as industrial chemicals. Its pharmaceutical products can be found in medications for, among others, heart disease, asthma, high blood pressure and ulcers. Dottikon ES Holding AG's industrial end products include food additives, cosmetics, electro-chemicals, photo-chemicals and agricultural chemicals. The Company also offers distillation plants and thin layer evaporators for the recycling of solvents, as well as high temperature incinerators for the waste treatment of hazardous waste. As of March 31, 2012, the Company had two wholly owned subsidiaries: DOTTIKON EXCLUSIVE SYNTHESIS AG and DOTTIKON ES MANAGEMENT AG. It also held a 33.9%-stake in SYSTAG, System Technik AG. 05152|949693|DUFN|CH0023405456|Consumer Discretionary|Specialty Retail|Dufry AG operates as a travel retailer worldwide. The company operates various store concepts, including general travel retail shops under the Dufry, World Duty Free, Nuance, Hellenic Duty Free, Colombian Emeralds, Duty Free Uruguay, Hudson, Duty Free Shop Argentina, and RegStaer brands; Dufry shopping stores; brand boutiques; convenience stores primarily under the Hudson brand; and specialized shops and theme stores. Its retail shops offers perfumes and cosmetics, food and confectionery, wines and spirits, watches and jewelry, fashion and leather, tobacco goods, souvenirs, electronics, soft drinks, confectionery, packaged food, travel accessories, personal items, sunglasses, destination merchandise, and other products, as well as newspapers, magazines, and books. As of March 25, 2021, the company operated approximately 2,300 duty-free and duty-paid shops located at airports, cruise liners, seaports, railway stations, and downtown tourist areas. Dufry AG was incorporated in 1865 and is headquartered in Basel, Switzerland. 05153|949697|ESUN|CH0024736404|Utilities|Electric Utilities|Edisun Power Europe AG is a Switzerland-based holding company engaged in the production and marketing of solar power energy. The Company, along with its subsidiaries, develops, finances and operates photovoltaic systems (PV) in Europe and market solar energy to the local electricity companies. The Company's Group is present in Switzerland, Germany, Spain and France. The Company owns a number of solar installations. Edisun Power Europe AG operates a number of wholly-owned subsidiaries in Switzerland, Germany, Spain and France, including Edisun Power Switzerland Ltd, Edisun Power PLC, Edisun Power Iberia SA, Edisun Power France SAS and PV Leipzig Alter Flughafen UG & Co. KG. 05154|1136130|EIC|CH0007162958|Financial|Misc. Financial Services|Eeii AG is a Switzerland-based investment holding company. The investment objective of the Company is to maximize long-term return to shareholders through investing in companies in the energy and infrastructure sectors that are primarily active in the emerging markets, in particular the former Soviet Union. As of December 31, 2011, the Company held 13 investments: 10 energy utilities from Ukraine: Centrenergo, Dniproenergo, Donbasenergo, Kievenergo, Zakhidenergo, Cherkasyoblenergo, Dniprooblenergo, Krimenergo, Volynobelenergo, and Zhytomyroblenergo; one Ukrainian oil and gas producer: Ukrnafta; one Russian gas company: Gazprom ADR, and one Kazakh commodity company: Eurasian Natural Resources Corp. 05155|949695|EFGN|CH0022268228|Financial|Money Center Banks|EFG International AG is a Switzerland-based company engaged in the banking and investment services sector. The Company offers private banking and asset management services. It operates through three main business segments: Private Banking and Wealth Management, Asset Management, and Investment and Wealth Solutions. The Private Banking and Wealth Management segment is managed on a regional basis and split into Continental Europe, Switzerland, the Americas, the United Kingdom, and Asia. The Continental Europe region includes private banking operations in continental Europe, with the exception of Switzerland. The Americas region includes the United States, Canada, the Bahamas and the Cayman Islands; and PRS business. The Asia region includes Hong Kong, Singapore and Taiwan. The Asset Management segment includes EFG Asset Management business on a global basis. The Investment and Wealth Solutions segment includes Private Client Trust services and Institutional Fund Administration services. 05156|949696|ELMN|CH0005319162|Technology|Computer Peripherals|Elma Electronic AG is a Switzerland-based company engaged in the manufacturing of electronic packaging solutions for the embedded systems market. It operates through three business segments: System Solutions; Enclosures & Components and Rotary Switches. The System Solutions business segment focuses primarily on embedded systems, such as cabinet systems, backplane modules and memory modules, which are used in medical, military and media image processing sectors, among others. The Enclosures & Components business segment offers standardized and tailored enclosures and components for industrial housing applications and electronic cabinets. The Rotary Switches business segment manufactures rotary switches and encoders for use in electronic devices. The Company operates in Europe, the Americas and Asia. 05157|48543|EMMN|CH0012829898|Consumer/Non-Cyclical|Food Processing|Emmi AG is a Switzerland-based dairy and holding company. The Company produces a range of dairy and creamery products, including milk, butter, margarine, cream, yogurt, cheese, offered under the brand name Caffe Latte, quarks, desserts and ice cream. It also offers functional food products, such as the yogurt drink Benecol with stanol esters to help reduce cholesterol; and Aktifit, a probiotic yogurt drink. It exports its products, which are divided into the cheese and fresh product segments, to countries all over the world. In Switzerland, the Company focuses on the development, production and marketing of dairy and fresh products, as well as the production, ageing and trade of principally Swiss cheeses. Outside Switzerland, the Company concentrates on the brand concepts in the European and North American markets. The Company operates through subsidiaries located in Europe, the United States and Canada, among others Redwood Hill Farm & Creamery, Cypress Grove Chevre and Emmi Roth USA. 05158|48545|EMSN|CH0016440353|Basic Materials|Chemicals - Plastics & Rubber|EMS-CHEMIE HOLDING AG is a Switzerland-based holding company and producer and supplier of polymers and chemicals. The Company operates in two business segments: High Performance Polymers and Specialty Chemicals. The High Performance Polymers business segment comprises EMS-GRIVORY, a manufacturer of high-performance polyamides and the supplier of a range of polyamide materials, and EMS-EFTEC, a supplier of adhesives, sealants and coatings including application engineering systems for the automotive industry worldwide. The Specialty Chemicals business segment includes EMS-PATVAG, which specializes in igniters for airbag gas generators, and EMS-GRILTECH, which manufactures and sells Grilon, Nexylon and Nexylene fibers, Griltex hotmelt adhesives, Grilbond adhesion promoters, Primid crosslinkers for powder-coatings and Grilonit reactive diluents. The Company operates through its subsidiaries in Europe, Asia, North and South America, and has 26 production sites in 16 different countries. 05159|949694|EDHN|CH0039651184|Utilities|Electric Utilities|Energiedienst Holding AG is a Switzerland-based holding and energy supply company. The Company produces, transfers, buys, exchanges and sells electrical energy through its directly owned subsidiaries Energiedienst AG, Energiedienst Netze GmbH and EnAlpin AG, among others. It offers its services to private and business customers as well as farmers primarily in Suedbaden (Germany) and Switzerland. The Company's core range of products includes Naturenergie Silber, offering power that comes completely from hydroelectric power plants which is free of coal, nuclear power or harmful exhaust gases, and Naturenergie Gold, offering power that is generated from water, sun and wind. The Company is divided into business units Swiss Market and German Market, which both cover the Company's Power Plants, Network Services, EDN-Network Operator, Sales, Finance and Administration, Human Resources and Communication, Risk Management as well as Service Center services. 05160|993559|RUSE|CH0034476959|Financial|Misc. Financial Services|ENR Russia Invest SA (ENR) is an investment company. The Company’s investment objective is to invest in private and public companies in Russia and other Commonwealth of Independent States (CIS) countries and in the Baltic States and to assist portfolio companies to grow turnover and to improve margins and generate long term capital returns on invested capital. Its investments will be done primarily through equity and/or equity related and/or debt instruments in companies operating in Russia, other members of the CIS and the Baltic States. As of December 31, 2009, its investment portfolio included Eastern Property Holdings Limited, Naftrans Limited and Unified Energy Systems. It provides expansion capital; assistance with business planning and strategy; development of optimal corporate and capital structures; assistance with financial and management reporting; securing strategic partner, and initial public offer (IPO) planning. Its investment manager is Valartis International Limited. 05161|48546|EVE|CH0021218067|Services|Business Services|Evolva Holding SA (Evolva) is a Switzerland-based biotechnology company reseaching, developing and commerzializing nature-based ingrendients. The activity of the Company is divided into two segments: technololgy platforms - combines biology with technology to produce nature-based ingredients; technology servises- provides tailored services to clients across industries. The Company is focused on developing and increase the yield and efficiency of the production of various ingredients. 05162|949699|FTON|CH0009320091|Consumer Cyclical|Auto & Truck Parts|Feintool International Holding AG is a Switzerland-based holding company involved in the provision of fineblanking technology, automation equipment and plastic and metal components. The Company is divided into three business segments: Feintool Fineblanking Technology; Feintool System Parts, and Feintool Automation. In addition, it also operates internal business segment Finance/Other describing its holding activities. The Feintool Fineblanking Technology business segment comprises the development, manufacture and sale of presses, tools, peripheral systems and all related services. The Feintool System Parts business segment develops, manufactures and sells system components and assemblies using fineblanking technology. The Feintool Automation business segment offers a range of assembly systems. The Company operates through subsidiaries located in Switzerland; Germany, notably Gabler Feinschneidtechnik GmbH; the United States; Japan and China. 05163|48534|FHZN|CH0319416936|Transportation|Misc. Transportation|Flughafen Zuerich AG is a Switzerland-based company that is engaged in the operation of Zurich Airport in Switzerland on behalf of the federal government. The Company offers access to international, national and regional transport networks. The Company operates in four segments: the Aviation flight operations segment encompasses the construction, operation and maintenance of the airport operating infrastructure; the Aviation security segment covers the installation, operation and maintenance of security infrastructure and all processes of direct relevance to security, which includes all systems and their operation and maintenance designed to prevent actions of any kind that affect the security of commercial civil aviation; the Non-aviation segment encompasses all activities relating to the development, marketing and operation of the commercial infrastructure at Zurich Airport, and the Aviation aircraft noise segment. 05164|949698|FORN|CH0003541510|Basic Materials|Fabricated Plastic & Rubber|Forbo Holding AG is Switzerland-based producer of floor coverings, adhesives, power transmission and conveyor belt solutions. It operates in three business divisions: Flooring Systems, Bonding Systems and Movement systems. The Flooring Systems division offers environmentally friendly linoleum, vinyl floorings, entrance flooring systems and carpet tiles. The Bonding Systems division concentrates on industrial adhesive products, ready-made adhesives and synthetic polymers used in the paper processing, packaging and the furniture industry. The Movement Systems division offers power transmission belts, conveyor and processing belts, as well as plastic modular, timing and flat belts made of synthetic materials. Its beltings are sold under the Siegling brand. It operates though numerous subsidiaries located in Australia, Canada, Japan, India, Finland and Denmark, among others. 05165|1008651|GALE|CH0360674466|Services|Retail (Drugs)|Galenica AG, previously Galenica Sante Ltd, is a Switzerland-based healthcare services and products provider. The Company's business i divided into three business sectors: Retail, Products & Brands, and Services. The Company manages a locally established pharmacies network in Switzerland. It develops and distributes its own product portfolio, as well as cooperates with a range of business partners, such as Pierre Fabre, Ales Groupe and Vitor Consumer Health for marketing and distribution of such brands as Perskindol, Triofan, A-Derma, Lierac, Phyto, Anti-Brumm and Algifor. Galenica Sante's Services business sector is responsible for management of such logistics sector companies as Galexis, Unione Farmaceutica Distribuzione, Alloga and Medifilm. 05166|49959|GAMH|CH0102659627|Financial|Investment Services|Gam Holding AG is a Switzerland-based holding company of the GAM Group. Through its subsidiaries the Company operates in area of assent management focused on active investment strategies. It provides active investment solutions and products for institutions, financial intermediaries and private investors. The core investment business is complemented by private labelling services, which include management company and other support services to third-party institutions. Gam Holding AG employ people across 14 countries, with investment centers in Zurich, Lugano, Milan, London, Cambridge, New York and Hong Kong. The investment teams are supported by risk management, legal, compliance and client facing teams. The absence of a ‘house style’ or ‘investment by committee’ approach enables its investment managers to develop independent market views and to fully realize the potential inherent in their portfolios within the Company centralized risk framework. The Company serves customers worldwide. 05167|39129|GEBN|CH0030170408|Capital Goods|Constr. - Supplies & Fixtures|Geberit AG is a Switzerland-based provider of sanitary products and systems for the residential, commercial, new construction and renovation markets. It markets products under the Geberit brand and operates through three segments: Sanitary systems, Piping Systems and Ceramics. The Sanitary Systems segment specializes in installation systems, cisterns and mechanisms, faucets and flushing systems and waste fittings and traps. The Piping systems segment includes building drainage systems and supply systems. The Ceramics segment focuses on bathroom ceramics and complementary ceramic products. The Company owns approximately 40 production sites and operates through subsidiaries in over 40 countries. 05168|49954|FIN|CH0001752309|Basic Materials|Misc. Fabricated Products|Georg Fischer AG is a Switzerland-based company engaged in the development of systems for industrial applications. The Company operates through three business segments: GF Piping Systems, GF Casting Solutions, and GF Machining Solutions. GF Piping Systems is a supplier of piping systems made of plastics and metal. The division focuses on system solutions and components for the safe transport of water, chemicals and gas, as well as offers corresponding services. GF Casting Solutions develops and manufactures lightweight casting solutions and systems made of aluminum, magnesium and iron for the global automotive industry, as well as for industrial applications. GF Machining Solutions provides complete solutions to the tool and mold making industry and to manufacturers of precision components. The portfolio includes milling, wire cutting and electric discharge machines (EDM), spindle systems, laser texturing, additive manufacturing, as well as automation and digitalization solutions. 05169|986242|GIVN|CH0010645932|Basic Materials|Chemical Manufacturing|Givaudan SA is a Switzerland-based company engaged in the fragrance and flavor industry. The Company has two business divisions: Fragrances and Flavors. The Fragrances segment comprises the manufacture and sale of fragrances through four business units: Fine Fragrances, comprising fragrances; Consumer Products, comprising personal care, hair and skin care, household care, and oral care; Fragrance Ingredients; and Cosmetics Activities, comprising cosmetics. The Flavors business division comprises the manufacture and sale of flavors into four business units: Beverages, comprising flavors for soft drinks, fruit juices and instant beverages; Dairy, comprising ice cream, yoghurt, desserts and yellow fats; Savory, covering soups and sauces; and Confectionery. The Company also engages in research and development activities into perfumery raw materials, both synthetic and natural. It operates through Induchem Holding AG and Activ International, among others. 05170|958264|GLKBN|CH0189396655|Financial|Regional Banks|Glarner Kantonalbank provides various banking products and services for private and corporate customers primarily in the Canton of Glarus and neighboring economic area. It offers savings, service, and pension accounts; personal loans, mortgage solutions, and home finance; investment and asset management; debit and credit cards; and term and life insurance, and pension products. The company also provides pension and retirement advisory, and online banking services. It operates through five branches and a credit factory, as well as 19 ATMs. The company was founded in 1884 and is headquartered in Glarus, Switzerland. 05171|949704|GRKP|CH0001340204|Financial|S&Ls/Savings Banks|Graubuendner Kantonalbank is a Switzerland-based company engaged in the provision of banking products and services. The Bank offers its products for private, corporate and institutional customers. The Bank’s operations are structured into four divisions: the Private division, which includes private account, savings accounts, rent accounts, consultation and financial advice, among others; the Companies division, which includes accounts, cards, payment, investment advice, asset management, pension and insurance, mortgages and loans; the Private Banking division includes solutions, investment advice, asset management, financial planning, accounts, savings and mortgages, among others, and the Youth division includes accounts, cards and payment services. In addition, the Bank also offers investment and trading services and e-banking services. 05172|949703|GMI|CH0012949464|Consumer/Non-Cyclical|Food Processing|Groupe Minoteries SA is a Switzerland-based Company primarily engaged in the production of milled flour and grains. In addition, the Company has five production sites, all located domestically. The Company diversifies its activities through such business units as: Mino-Flour, Bruggmuhle Goldach AG AG Intermill, Steiner Muhle AG and Bonvita AG. Mino-Flour is engaged in the flour suppy; Bruggmuhle Goldach AG AG Intermill focuses on the services and marketing support related to bakers; Steiner Muhle AG which specializes in the processing of cereals and oilseeds; Bonvita AG which is a producer of breadcrumbs. 05173|949705|GUR|CH0008012236|Basic Materials|Chemicals - Plastics & Rubber|Gurit Holding AG is a Swiss holding company and is engaged in the development, production and marketing of advanced composite materials featuring bespoke physical and chemical characteristics. The Company operates through the sole business segment Composites. The Company's product portfolio comprises fiber reinforced glass and carbon prepregs, structural core products, gel coats, adhesives, resins and consumables as well as composite process equipment and car body panels. The Company focuses on four core markets: Wind Energy, for which the Company develops and manufactures advanced composites; Tooling, for which the Company manufactures moulds; Transportation, for which the Company produces aircraft interiors and spacecraft materials, and Marine, for which it manufactures and supplies composite materials to the boatbuilding market. It also supplies its products to the Architectural market and supplies the Ocean Energy sector, as well as provides engineering consultancy services. 05174|949707|HBMN|CH0012627250|Financial|Misc. Financial Services|HBM Healthcare Investments AG is a Switzerland-based venture capital company investing in emerging companies, mainly from the biotechnology and human medicine, diagnostics, as well as medical technology sectors. The Company focuses on unlisted companies, with two-thirds of assets being invested in private companies that offer high value-creation potential. As a holding company, it is involved in the acquisition, disposal and management of a diversified portfolio, as well as in financing and supporting the portfolio firms as a key partner. It focuses on companies with products either at an advanced stage of development or already available on the market. The primary investment areas are Western Europe and the United States. The Company's portfolio includes approximately 25 companies. As of March 31, 2012, the Company had six wholly owned subsidiaries, including three subsidiaries on Cayman Islands, two Barbados-based subsidiaries and a subsidiary in the United States. 05175|49831|HELN|CH0466642201|Financial|Insurance (Life)|Helvetia Holding AG is a Switzerland-based company of the Helvetia Group, an all-lines insurance service group. The Company divides its activities into the segments Switzerland, Germany, Italy, Spain and Other insurance units, including Austria, France and the global reinsurance business, as well as Corporate, comprising all Helvetia Group activities, financing companies and the Company itself. It operates in areas such as life business and non-life business. The life business offers life insurance, pension plans and annuities, among others. The non-life business includes property, motor vehicle, liability and transport policies, as well as health and accidental insurance coverage. The reinsurance business, among others, is included in Other activities business. It operates through its branch offices and subsidiaries, including Basler Versicherungen AG, Chiara Assicurazioni SpA and Schweizerische National-Versicherungs-Gesellschaft AG (Nationale Suisse). 05176|949708|HIAG|CH0239518779|Services|Real Estate Operations|HIAG Immobilien Holding AG is a Switzerland-based holding company of HIAG group and through it subsidiaries the Company is engaged in the real estate development sector. Its portfolio comprises around 40 sites with well-developed office, commercial, logistic and selected residential properties. The Company's business activity is divided into business segment such us Yielding portfolio engaged in management of the yielding properties; Redevelopment portfolio engaged in redevelopment activities; Cloud Services which is active in development of its own multi-cloud platform and Others. The Company is active in Switzerland. 05177|949709|HLEE|CH0003583256|Services|Motion Pictures|Highlight Event and Entertainment AG is a Switzerland-based holding company focusing on event marketing, as well as the development of slot machines and games that require an element of skill, as stipulated by Swiss law, as well as providing slot machines under the Swissmania brand exclusively for casinos. It diversifies its activities into Event Marketing and Casino- and monetary games machines segments. Within Event Marketing segment, the Company holds exclusive rights for marketing of the Eurovision Song Contest as well as Wiener Philharmoniker (Vienna Philharmonic). The Casino- and monetary games machines segments' products include Multi-Gaminator and Super-Gaminator, machines developed by Austrian Gaming Industries (AGI), and machines delivered under Unidesa brand. The Company further provides services that include support, installation, maintenance, consultation and training as casino technicians. 05178|949710|HOCN|CH0024666528|Consumer/Non-Cyclical|Food Processing|Hochdorf Holding AG is a Switzerland-based holding company active in the food processing industry. The Company’s activities are divided into three business areas conducted through Hochdorf Swiss Nutrition Ltd for the food industry and the retail sector: Dairy Ingredients, Baby Care, as well as Cereals and Ingredients. The Dairy Ingredients division focuses on the development, production and marketing of various powdered products made from milk and whey. The Baby Care division focuses on the development, production and marketing of milk-based products for mothers, babies, small children and juniors. The Cereal and Ingredients division focuses on the development, production and marketing of various VIOGERM wheat germ products, as well as instant dessert products. The Company operates a number of subsidiaries, such as Marbacher Oelmuehle GmbH, Pharmalys Laboratories SA, Zifru Trockenprodukte GmbH, as well as owns Snapz brand. 05179|321|HOLN|CH0012214059|Capital Goods|Construction - Raw Materials|Holcim AG, former LafargeHolcim Ltd, is a Switzerland-based company operating in building materials industry. The Company's business segments includes Cement, Aggregates, Ready-Mix Concrete, Solutions & Products. Cements segment is engaged in sustainable and innovative cements and hydraulic binders; Aggregates- trough this segment The Company manufactures aggregate used as raw materials for concrete, masonry and asphalt and as base materials for roads, landfills and buildings; Ready-Mix Concrete portfolio includes: ready-mix concrete products, self-filling and self-leveling concrete, architectural concrete, insulating concrete and pervious concrete; Solutions & Products offers precast construction systems such as Basalton, which provides a durable protect vulnerable landscapes from storm and rising sea levels. The Company also offers mortars for 3D printing construction. 05180|949712|HUBN|CH0030380734|Industrials|Electrical Equipment|Huber+Suhner AG offers products and services for electrical and optical connectivity worldwide. It operates through three segments: Radio Frequency, Fiber Optics, and Low Frequency. The Radio Frequency segment develops and manufactures radio frequency and microwave products, including cables, connectors, adapters, cable assemblies, antennas, lightning protection, and resistive components, as well as active RF-over-Fiber systems. The Fiber Optics segment offers cables, connectors, cable assemblies, cable and distribution systems, optical transmitters, amplifiers, receivers, fiber management and hybrid installation systems, cable cutting and stripping tools, termination tools, polishing tools, cleaning tools, tuning equipment, performance measurement tools, accessories, cleaning brush, cassette cleaners, cleaners, and rapstraps, as well as wavelength multiplexers and all-optical switches. The Low Frequency segment provides single cores, cables, cable assemblies, hybrid cables, and cable systems. The company is also involved in the cube optics, injection molding, plating, and polatis businesses. It serves customers in the communication, transportation, and industrial markets. The company was founded in 1864 and is headquartered in Herisau, Switzerland. 05181|949706|HBLN|CH0001341608|Financial|Regional Banks|Hypothekarbank Lenzburg AG is a Switzerland-based company engaged in the provision of banking products and services. The Company provides its services for private, corporate and investment customers. The Company’s offerings include savings account, pension account, real estate & mortgage, tax and estate planning, cards, financing, investment advice, youth account, asset management, stock market and currency trading and stock quotes, among others. The Company’s consultancy services for pensions provide solution for the Swiss Three Pillar System, mixture of state pension, company pension, private investments and savings. A service for tax and inheritance matters consists of a range of legal activities from tax declarations to legal execution of wills. The Company operates through a network of 13 branches. The Company’s wholly owned subsidiary is HBL-Finanz AG. 05182|1017260|IDIA|CH0363463438|Healthcare|Biotechnology & Drugs|Idorsia Ltd is a Switzerland-based biopharmaceutical company, which specializes in the discovery and development of small molecules, to meet significant unmet medical needs. The Company will have a diverse clinical development pipeline comprising several compounds being investigated in multiple therapeutic areas, including central nervous system disorders, cardiovascular disorders, immunological disorders and orphan diseases. The Company's development compounds target a number of different diseases such as: Resistant Hypertension, Systemic lupus erythematosus, Chronic insomnia and Fabry disease, among others. 05183|48547|IMPN|CH0023868554|Capital Goods|Construction Services|Implenia AG is a Switzerland-based holding company engaged in the engineering and construction industries. The Company diversifies its activities into three main segments: Real Estates; Infrastructure Construction and Industrial Construction. The Real Estate business segment focuses on General Contracting, project development, as well as covers all stages of the real estate lifecycle, from the planning and construction to operational optimization. The Infrastructure Construction business segment offers all the production activities required for road building, civil works, building construction, infrastructure projects and civil engineering, among others. The Industrial Construction business segment is diversified into tunneling, which is primarily engaged in realization of complex construction projects in Switzerland and abroad, and Prime Buildings International, which includes planning, project management and consulting for projects in the prime building sector abroad. 05184|48536|IFCN|CH0011029946|Technology|Scientific & Technical Instr.|INFICON Holding AG (INFICON) provides instruments for gas analysis, measurement and control. These analysis, measurement and control products are applicable in gas leak detection in air conditioning, refrigeration, and automotive manufacturing. The Company's products are also applicable in fabrication of semiconductors and thin film coatings for optics, flat panel displays, solar cells, light-emitting diode (LED) lighting, and industrial vacuum coating applications. Other users of vacuum-based processes include the life sciences, research, aerospace, food and general packaging, heat treatment, laser cutting, oil and gas transportation and processing, alternative energy, utilities, and other industrial processes. The Company provides toxic chemical analysis products for emergency response, security, and environmental monitoring, as well as instruments for energy and petrochemical applications. 05185|949715|INRN|CH0006372897|Capital Goods|Misc. Capital Goods|Interroll Holding AG is a Swiss manufacturer of products and services for in-house logistics. The Company’s business is structured into four product groups. The Rollers group focuses on the production of conveyor rollers. The Drives group manufactures motors and drivers for conveyors. The Conveyors & Sorters encompasses conveyor and sorter systems. The Pallet & Carton Flow group is engaged in the storage activities. The Company offers its products to couriers, express and postal services, airports, food processing, and distribution sectors. Its clients portfolio includes global brands, such as Amazon, Bosch, Coca -Cola, Coop, DHL, FedEx , Peugeot, PepsiCo, Procter & Gamble , Siemens, Walmart and Yamaha. Interroll Holding AG is engaged in global research projects in the field of logistics efficiency and supporting industry associations in the development of standards. In May 2014, the Company established its first sales unit in Portugal. 05186|949716|ISN|CH0273774791|Services|Real Estate Operations|Intershop Holding AG is a Switzerland-based real estate investment holding company. The Company acquires, develops, rents and sells real estate properties. The Company invests mainly in office and industrial real estates, located mainly in Zurich and Lake Geneva Region. Intershop Holding AG concentrates its investment on urban and traffic-dense areas of Switzerland. The Company's real estate properties portfolio includes 66 properties with a total rental are of approximately 560,000 square meters. The Company operates through its real estate subsidiaries, which include De Bary & Co AG, Einkaufszentrum Herti AG, EZ Volketswil AG, SGI City Immobilien AG, SGI Promotion AG, as well as SGI Schweizerische Gesellschaft fuer Immobilien AG; and its service subsidiaries, including Centre St-Roch Yverdon-les-Bains SA, Intershop Management AG as well as Realconsult AG. 05187|985791|IREN|CH0325094297|Services|Real Estate Operations|Investis Holding SA is a Switzerland-based real estate company. It focuses on residential real estate investment and development, but also owns a portfolio of non-residential properties. The majority of properties is located in the Lake Geneva region. The Company also provides related services, such as property management and facility management. Property management includes lease management, brokerage, joint ownership and construction management. Facility management comprises a wide range of services in the maintenance of residential, office and commercial buildings as well as shopping centers. Its subsidiaries include, among others, Privera AG, AGD Renovationen AG and Hauswartprofis AG. The Company pursues digital transformation within the services it offers. 05188|955645|VBSN|CH0187624256|Healthcare|Medical Equipment & Supplies|IVF HARTMANN Holding AG (IVF) is a Switzerland-based holding company engaged in the field of medical supplies. The Company's product range includes bandages, rheumatism plasters, baby products, feminine hygiene, cotton wool, first aid, diagnostics equipment, X-ray protection clothing, among others. The Company’s main clients usually are hospitals, doctors, surgery centers, care centers, pharmacies, drugstores, wholesalers and corporate medical centers. The Company also offers consulting services, on-site or in classrooms, related to the usage of its products. The Company's activities are divided into research and development, distribution logistics, production planning, purchase and four production segments: Coating; Medical Products; Elastic Bandages, and Hygiene Products. It also operates subsidiaries located in Switzerland. 05189|319|BAER|CH0102484968|Financial|Capital Markets|Julius Bär Gruppe AG provides wealth management solutions in Switzerland, Europe, Asia, and South America. Its solutions include discretionary mandates, investment advisory mandates, securities execution and advisory, foreign exchange and precious metals, family office services, Lombard lending, structured products, global custody, real estate advisory and financing, and wealth planning. The company also operates an open product and service platform. Julius Bär Gruppe AG was founded in 1890 and is headquartered in Zurich, Switzerland. 05190|949717|JFN|CH0017875789|Services|Personal Services|Jungfraubahn Holding AG is a Switzerland-based holding company engaged in the operation of excursion railways and winter sports facilities in the Eiger Monch & Jungfrau Region and the marketing of the Jungfraujoch-Top of Europe experience, as well as the trip to the Jungfraujoch. The Company’s destinations include Jungfraujoch-Top of Europe, Kleine Scheidegg, Harder Kulm, Schynige Platte, Grindelwald First and Murren and Winteregg. The Company owns various restaurants and lodges along the railway trails. Jungfraubahn Holding AG's activities are carried out through a number of subsidiaries, including Jungfraubahn AG, Wengernalpbahn AG, Firstbahn AG, Bergbahn Lauterbrunnen-Muerren AG, Harderbahn AG, Parkhaus Lauterbrunnen AG and Jungfraubahnen Management AG, among others. 05191|48551|KARN|CH0100837282|Capital Goods|Misc. Capital Goods|Kardex AG is a Switzerland-based holding company engaged in the provision of static and automated storage solutions and materials handling systems. The Company operates two corporate divisions: Kardex Remstar and Kardex Mlog. The Kardex Remstar division is active in the development, production and maintenance of dynamic storage and retrieval systems. The Kardex Mlog division develops and manufactures integrated materials handling systems and automated high-bay warehouses. The Company provides support to its customers over the entire lifecycle of a product or solution, including an assessment of customer requirements; planning, realization and implementation of customer-specific systems, and ensuring a high level of availability and low lifecycle costs by means of customer-oriented lifecycle management. In July 2013, it divested its Kardex Stow Division, which provided static storage systems, shuttles and automated mobile shelving systems. 05192|1081717|KLIN|CH0420462266|Capital Goods|Misc. Capital Goods|Klingelnberg AG is a Switzerland-based mechanical engineering company. The Company develops and manufactures machine tools to produce gears and gear components made to customers’ orders. It has four business divisions. Oerlikon Bevel Gear Technology develops tool adjusting and measuring devices, bevel gear cutting, grinding, lapping and testing machines, tools for spiral and internal gearings, clamping devices for series production and more, as well as software solutions supporting bevel gear design and optimization. Hoefler Cylindrical Gear Technology offers cylindrical gear cutting and grinding machines, machine software and after sales services, such as additional options and milling tools. Klingelnberg Precision Measuring Centers cover quality management of drive elements to assure axially symmetrical objects. Klingelnberg Drive Technology manufactures gear sets in the Company's plants in Germany and Hungary. The Company has sales offices in Europe, Asia and the Americas. 05193|48535|KOMN|CH0010702154|Capital Goods|Misc. Capital Goods|Komax Holding AG is a Switzerland-based holding company engaged in the machinery sector. The Company specializes in mechatronics, electronics and software technology, and concentrates on developing, producing and marketing capital goods and services for wire-processing, photovoltaics and medical technology applications. The Company divides its activities into three main business units: Wire, Solar and Medtech. The Wire business unit operates in the sector of wire-processing. The Solar business unit develops, produces and sells machines for the production of crystalline and thin-film modules. The Medtech business unit manufactures and markets machines and systems for the assembly of medtech products, such as inhalers and insulin delivery or injection systems. The Company also provides sales and service support functions through its subsidiaries and independent agents in over 60 countries. The Company operates production facilities in Europe, North and South America, Asia and Africa. 05194|949718|KUD|CH0012268360|Technology|Computer Services|Kudelski SA is a Switzerland-based company engaged in the information technology services sector. The Company provides digital security and convergent media solutions for the delivery of digital and interactive content, as well as consulting services. Its activities are structured into two segments: Integrated Digital Television (iDTV) and Public Access. The iDTV segment provides integrated solutions, including open conditional access solutions allowing digital TV operators and content providers to operate TV services on a secure platform. The Public Access segment, represented by SKIDATA, provides physical access control systems and ticketing services for ski lifts, car parks, stadiums, concert halls and events. In addition, the Company offers cybersecurity services in the area of Internet of Things (IoT). The Company operates globally through its subsidiaries and affiliates. 05195|49835|KNIN|CH0025238863|Transportation|Water Transportation|Kuehne und Nagel International AG is a Switzerland-based holding company engaged in the provision of logistics services. The Company is structured into six operating segments: Seafreight, Airfreight, Road & Rail Logistics, Contract Logistics, Real Estate and Insurance Brokers. Furthermore, the Company diversifies its activities into four geographical regions: Europe; Americas; Asia-Pacific, and Middle East, Central Asia and Africa. Within the Seafreight, Airfreight and Road & Rail Logistics operating segments, the Company is engaged in transportation services, including carrier services and contracts of carriage related to shipment. The Contract Logistics operating segment is engaged in the provision of services related to warehouse and distribution activities. The Insurance Brokers operating segment is principally engaged in the brokerage services of insurance coverage, mainly marine liability. The Real Estate segment covers activities mainly related to internal rent of facilities. 05196|14155|KURN|CH0325814116|Healthcare|Biotechnology & Drugs|Kuros Biosciences AG is a Switzerland-based biotechnology company engaged in the discovery, development and commercialization of biopharmaceutical products known as Immunodrugs. Immunodrugs are therapeutic vaccines intended for treating and preventing common chronic diseases, such as hypertension, nicotine addiction, allergic diseases, asthma, malignant melanoma and Alzheimer's disease. They are designed to instruct the patient's immune system to produce desired therapeutic antibody or T cell responses that modulate chronic disease processes. The Company has built a pipeline of different Immunodrug candidates, of which five are in clinical development. Its Immunodrug candidates are developed both in-house and together with Novartis, Pfizer and Pfizer Animal Health, among others. The Company has two subsidiaries: a wholly-owned Proteome Therapeutics GmbH and minority owned BioSupport AG. 05197|1084287|LLQ|CH0033813293|Consumer Cyclical|Jewelry & Silverware|Lalique Group SA, formerly Art & Fragrance SA, is a Switzerland-based company engaged in the fragrance, crystal and jewelry industries. It designs and develops new fragrances, acquires and manages brands and license rights in the perfume and cosmetics area, and distributes its own products. The Company also specializes in crystal and jewelry. Its brands include Lalique, Parfums Gres, Parfums Alain Delon, Jaguar Fragrances and Ultrasun. In addition, it offers private labeling services, which enable its customers to arrange fragrances and cosmetics with individual logotypes. The production of fragrances and cosmetics is carried out by external partners, and marketing and sales activities are conducted by independent distribution partner. The Company operates through a sales network, as well as through subsidiaries in Europe and Asia, among others. 05198|1027140|LANDI|CH0371153492|Technology|Scientific & Technical Instr.|Landis+Gyr Group AG is a Switzerland-based company, which is primarily engaged in the electrical components and equipments manufacture. The Company specializes in metering solutions for electricity, gas, heat/cold and water for energy measurement solutions for utilities. The Company's product portfolio consists of advanced metering and intelligent energy management products, such as electricity meters, heating and cooling meters, grid management solutions, personal energy management solutions, among others. In addition, the Company offers various software services, managed services, cloud services, smart grid services, systems integration, training, consulting and support services, among others. 05199|100240|LMN|NL0010733960|Technology|Computer Services|Lastminute.com NV, formerly Bravofly Rumbo Group BV, is a Switzerland-based company that operates online search platforms. Consumers can search for and compare flights, hotel rooms, package holidays, cruises, rental car offers, shared mobility providers, restaurants, insurance and other travel-related products. Users can also book and buy these services using the Company’s platforms and Websites, such as Bravofly, Rumbo, Volagratis, Viaggiare, Viajar, Crocierissime, Bravoavia, Jetcost and hotelscan. The Company is organized into two segments: The Travel Business Unit and the Media Business Unit. The Company is active in more than 35 countries and is also engaged in the development of mobile travel applications with geo-referencing features. Its subsidiaries include Map2app and Bat Sharing, among others. 05200|949719|LECN|CH0110303119|Technology|Electronic Instr. & Controls|Leclanche SA is a Switzerland-based company that specializes in the electrical energy storage industry sector. The Company is organized into three business segments: the Portable segment conceives, develops and carries out turn-key solutions for storage of portable electrical power for specific applications; the Distribution segment commercializes batteries, as well as accessories, such as flashlights and small chargers, and the Stationary segment produces lithium ion cells and systems for high-end applications, and the segment includes automotive, stationary and off-road divisions. The Company’s wholly owned subsidiaries includes Germany-based Leclanche GmbH, which is engaged in manufacturing of lithium ion batteries, and Trineuron, which develops lithium battery management systems (BMS) and module designs for transport applications. The Company operates in Switzerland, Germany, Belgium and the United States. 05201|949720|LEHN|CH0022427626|Technology|Electronic Instr. & Controls|Lem Holding SA is Switzerland-based holding company engaged in the electric measurement industry sector. The Company's core products are transducers for measuring electrical parameters like current and voltage, which are used in the industrial, traction, automation and automotive markets. The Company is organized, along with its subsidiaries, into two segments: the Industry segment develops, manufactures and sells electronic components called transducers for the measurement of current and voltage of various industrial applications, and the Automotive segment develops, manufactures and sells transducers for applications in automotive markets. The Company’s current and voltage transducers are also used in alternating current and direct current (AC/DC) converters, uninterrupted power supply systems for computers, as well as in micro turbines, wind and solar power generation. The Company has production plants in Beijing, China; Geneva, Switzerland; Machida, Japan, and Sofia, Bulgaria. 05202|949721|LEON|CH0190891181|Technology|Software & Programming|Leonteq AG, formerly EFG Financial Products Holding AG, is a Switzerland-based independent technology and service provider for investment solutions. It has offices located in Zurich, Geneva, Monaco, Guernsey, Frankfurt, Paris, Amsterdam, London, Singapore and Hong Kong. The Company acts as an outsourcing partner for various services covering the entire life-cycle of structured investment products. Its technology and investment services platform provides an integrated and automated market place connecting the sell-side with the buy-side. On the sell-side, the Company manufactures structured investment products and unit-linked life insurance policies on the balance sheet of its platform partners. On the buy-side, it sells products via distribution partners. 05203|955599|LLBN|LI0355147575|Financial|Regional Banks|Liechtensteinische Landesbank AG is a Liechtenstein-based parent company of the banking group LLB Group. The Company’s business activities are divided into three operating segments: Retail &Corporate Banking, Private Banking and Institutional Clients. The Retail & Corporate Banking segment encompasses the universal banking business in the home markets of Liechtenstein and Switzerland. The Private Banking segment encompasses all the private banking activities of the LLB Group. The Institutional Clients segment encompasses the financial intermediary and investment fund business as well as the asset management and wealth structuring activities of the LLB Group. In addition, the Company acts through its Corporate Center, which supports the client-oriented business units and manages the LLB Group's financial investments. The Company has subsidiaries in Liechtenstein, Switzerland and Austria, and offices in Switzerland, Dubai and Abu Dhabi. 05204|49830|LISN|CH0010570759|Consumer Staples|Food Products|Chocoladefabriken Lindt & Sprüngli AG, together with its subsidiaries, engages in the manufacture and sale of chocolate products worldwide. The company sells its products under the Lindt, Ghirardelli, Russell Stover, Whitman’s, Pangburn’s, Caffarel, Hofbauer, and Küfferle brands. It serves customers through a network of distributors, as well as through its approximately 500 shops. The company was founded in 1845 and is headquartered in Kilchberg, Switzerland. 05205|943209|LISP|CH0010570767|Consumer Staples|Food Products|Chocoladefabriken Lindt & Sprüngli AG, together with its subsidiaries, engages in the manufacture and sale of chocolate products worldwide. The company sells its products under the Lindt, Ghirardelli, Russell Stover, Whitman’s, Pangburn’s, Caffarel, Hofbauer, and Küfferle brands. It serves customers through a network of distributors, as well as through its approximately 500 shops. The company was founded in 1845 and is headquartered in Kilchberg, Switzerland. 05206|324|LOGN|CH0025751329|Technology|Computer Peripherals|Logitech International S.A. is a holding company. The Company designs, manufactures and markets products that allow people to connect through music, gaming, video, computing, and other digital platforms. The Company operates through peripheral segment. The Company offers its products to a network of domestic and international customers, including direct sales to retailers, e-tailers, and indirect sales through distributors. The Company's retail network across the world includes consumer electronics distributors, retailers, mass merchandisers, specialty electronics stores, computer and telecommunications stores, value-added resellers and online merchants. Its music solutions are focused primarily on mobile speakers, including its UE BOOM family of mobile wireless speakers, its Jaybird wireless audio wearables for sports and active lifestyles, and its custom in-ear headphones. It offers a range of gaming gear for gamers, including mice, keyboards, headsets, gamepads and steering wheels. 05207|338|LONN|CH0013841017|Healthcare|Biotechnology & Drugs|Lonza Group AG (Lonza) is a Switzerland-based holding company and a supplier to the pharmaceutical, healthcare and life science industries. The Company's offerings include custom development and manufacturing of drugs and drug delivery systems, as well as development of anti-microbial solutions for commercial applications. The Company divides its activities into two segments: Pharma&Biotech and Specialty Ingredients. The Pharma&Biotech comprises the Company's Biologics, Small-Molecule, and Consumables and Research Tools businesses. The segment includes mammalian, microbial, chemical, bioconjugates, cell and gene therapy technology platforms. The Specialty Ingredients segment focuses on anti-microbial applications within Consumer Health division, which covers hygiene, nutrition and personal care products, as well as preservatives, capsules and food supplements, among others, and Consumer & Resources Protection division, which includes coatings and composites, and agro ingredients. 05208|955601|LUKN|CH0011693600|Financial|Regional Banks|Luzerner Kantonalbank AG (LUKB) is a Switzerland-based bank. The Bank divides its operations into three business segments: Private and Business Customers, Corporate Customers and Private Banking/Institutional/Trade. Next to private customers, the Bank also offers services to small enterprises, companies, pension funds, insurances, wealth manager and banks. For private customers, it offers bank accounts, several investment products, investment advice, loans, credit cards, wealth management and other financing solutions. For business clients, it provides import-export assistance, trade financing, business formation services, support in mergers & acquisitions. The Bank operates through a network of approximately 20 branches in Switzerland. 05209|955602|MCHN|CH0039542854|Services|Business Services|MCH Group AG is a Switzerland-based holding company engaged in the live marketing sector. The Company is engaged in three business activities: MCH Exhibitions & Joint Ventures; Event Infrastructure, and Event Services. Within the MCH Exhibitions & Joint Ventures, the Company stages its own exhibitions and is involved in exhibitions in form of joint ventures. Within the Event Infrastructure business activity, the Company provides infrastructure for third-party exhibitions. Within the Event Services business activity, the Company provides organizational services for planning and realization of events throughout the whole world. The Company's event infrastructure includes exhibition and congress centers in Basel, Lausanne and Zuerich in Switzerland. It also owns an online plaftorm for art promotion under the Curiator brand name. Its wholly-owned subsidiaries included MCH Swiss Exhibition (Basel) Ltd, MCH Swiss Exhibition (Zurich) Ltd and MCH Beaulieu Lausanne SA, among others. 05210|1127887|MOVE|CH0468525222|Healthcare|Medical Equipment & Supplies|Medacta International SA is a Swiss-based company specialized in medical devices. The Company develops, manufactures and distributes orthopaedic and neurosurgical medical devices. The Company designs a number of products, such as hip products, including hip replacement, hip anatomy, hip diseases, and other products for the preparation of hip surgery; knee product, which encompasses knee anatomy, knee diseases, knee replacement, the stability of the knee and for the preparation of knee surgery; shoulder product, which includes shoulder anatomy, shoulder disease, shoulder replacement, and for the preparation of shoulder operation, and spine product, which includes products for spinal treatments, spinal anatomy and for surgery, among others. Additionally, the Company also offers training and support to healthcare professionals. 05211|1081655|MEDA|CH0386200239|Healthcare|Medical Equipment & Supplies|Medartis Holding AG is a Switzerland-based holding company of the Medartis Group, which is engaged in manufacturing medical devices and implants. The Group develops, manufactures and distributes to surgeons, hospitals and medical centers titanium screws, plates, surgical instruments and system solutions for internal fracture fixation. Medartis AG, the Company's wholly-owned subsidiary, has developed such technologies as TriLock for locking the screw into the plate, SpeedTip, a screw that does not require pre-drilling, and HexaDrive self-holding screw and screw-driver. It has two product lines. The APTUS product line comprises upper and lower extremities products for hand, wrist, elbow, shoulder and foot fixation. The MODUS line combines products dedicated to cranio-maxillofacial (CMF) surgery. The Group's products are sold globally in more than 30 countries, including Germany and the United States, either directly through its sales subsidiaries, or through third-party distributors. 05212|955603|METN|CH0039821084|Consumer Cyclical|Appliance & Tool|Metall Zug AG is a Switzerland-based holding company engaged in the industrial sector. The Company is organized, along with its subsidiaries, into four business segments: Household Appliances, Infection Control, Wire Processing and Medical Devices. The Household Appliances segment develops, produces and distributes appliances for kitchen and laundry, as well as for the hotel industry. The Infection Control segment provides equipment for medical institutions, pharmaceutical institutions and laboratories. The Wire Processing segment provides wire processing equipment. The Medical Devices segment develops, produces and distributes products and services for diagnosis and surgery. The Company’s subsidiaries include V-ZAG AG, Gehrig Group AG, Belimed AG, Schleuniger Holding AG and Haag Streit Holding AG, among others. 05213|949724|MBTN|CH0108503795|Technology|Semiconductors|Meyer Burger Technology AG is a Switzerland-based company operating as a holding entity of the Meyer Burger Group, engaged in systems and processes based on semiconductor technologies. The Company mainly focuses in photovoltaics (solar industry) but also covers important areas of the semiconductor and the optoelectronic industries as well as other selected high-end markets based on semiconductor materials. The range of systems, production facilities and services along the value chain in photovoltaics encompasses wafers, solar cells, solar modules and solar systems. The Company operates across three continents, as well as provides service network with replacement parts and expendables, consumables, re-grooving services, process know-how, maintenance and customer service, training and other services. The Company established itself as an international brand by offering precision products and technologies. It operates Muegge GmbH as a wholly owned subsidiary. 05214|955604|MIKN|CH0003390066|Capital Goods|Misc. Capital Goods|Mikron Holding AG is a Switzerland-based holding company that is engaged in the provision machines and systems in the field of manufacturing technology and assembly automation mainly for the automotive supply, medical technology/pharmaceutical, electrical/electronic and writing instrument industries. The Company divides its operations into two business segments. The Mikron Machining business segment manufactures products for the Automotive, Writing, Consumer Goods and Other industries. Within this segment the Company offers cutting tools, refurbished machines, as well as machining systems and solutions. The Mikron Automation business segment manufactures products for the Pharma/Medical Devices, Automotive, Writing and Consumer Goods industries. The main production sites of the Company are in Agno and Boudry in Switzerland. The Company operates through subsidiaries and sales representatives in Europe, the United States, and Asia. 05215|953068|MOZN|CH0276837694|Services|Communications Services|Mobilezone Holding AG is a Switzerland-based holding company for the mobilezone Group, which is active in the telecommunications sector. The Company has two operating segments: Trade and Service Providing. In the Trade segment, the Company intermediates in the sale of telecommunications service contracts, including mobile and fixed-line telephony, Internet and digital television, from Swiss and German network operators to private and business customers, as well as wholesales and retails mobile communications devices, such as mobile phones and tablets, and accessories. In the Service Providing segment, the Company markets its Mobile Virtual Network Operator (MVNO) offering under the TalkTalk brand, as well as offers consulting and outsourcing services for business customers in the area of mobile telecommunications, and also provides repair services for mobile phones from various manufacturers in Switzerland and Austria. 05216|48537|MOBN|CH0011108872|Services|Real Estate Operations|Mobimo Holding AG is a Swiss holding company engaged in the real estate sector. The Company diversifies its activities into two business divisions: Portfolio Management and Development. The Portfolio Management business division focuses on the long-term holding and managing of commercial and residential properties. The division also is engaged in the buying and selling of investment properties. The Development division is responsible for purchasing land as well as for the construction and sale of residential property. It also holds land, properties under construction and completed properties which are to be included in the investment property portfolio. The Company is active exclusively in Switzerland. The Company's acquisitions and investments are targeted mainly in the business centers of Zuerich, Lausanne/Geneva, Basel, Lucerne/Zug, Aarau and St. Gall. It also operates a number of Switzerland-based subsidiaries. 05217|942513|MOLN|CH0256379097|Healthcare|Biotechnology|Molecular Partners AG operates as a clinical-stage biopharmaceutical company. It is developing Abicipar, a DARPin therapeutic candidate, which is in Phase III clinical trials for the treatment of wet age-related macular degeneration, as well as for diabetic macular edema; and MP0250 that binds and inhibit vascular endothelial growth factor and hepatocyte growth factor pathways, which restores clinical sensitivity to various standard-of-care therapies in multiple myeloma. The company is also developing MP0274 that is in Phase I clinical trials for HER2-positive solid tumors; MP0310, which is in Phase I clinical trials for immuno-oncology; MPO317, a tumor-localized immune agonist that activates immune cells in the tumor; and Peptide-MHC, a tumor-localized immune-cell agonist to attack tumors. It has strategic partnerships with Allergan, Inc. and Amgen SA; and collaboration with AGC Biologics to develop anti-COVID-19 DARPin program. Molecular Partners AG was founded in 2004 and is headquartered in Schlieren, Switzerland. 05218|949725|NBEN|CH0005059438|Financial|Investment Services|Nebag ag is a Switzerland-based investment company that invests in Swiss small and mid caps. In addition to investing in equity, the Company provides outside capital financing to specifically targeted companies. nebag ag also offers mezzanine capital, which consists of a mixture of outside capital and its own capital, in the form of convertible bonds for shares, discounted to their nominal value. The Company's investment portfolio consists of minority investments in companies from the banking sector, industry/wholesale, tourisms/recreation, semi luxury food and beverages, energy and financial sectors, among others. Furthermore, it holds minority stakes in Typon Holding AG, Biella-Neher Holding AG, Plaston Holding AG, Thurella AG, Rapid Holding AG and Usines Metallurgiques de Vallorbe SA. 05219|334|NESN|CH0038863350|Consumer/Non-Cyclical|Beverages (Nonalcoholic)|Nestle S.A. is a nutrition, health and wellness company. The Company's segments are Zone Europe, Middle East and North Africa (EMENA); Zone Americas (AMS); Zone Asia, Oceania and sub-Saharan Africa (AOA); Nestle Waters; Nestle Nutrition, and Other Businesses. The Company operates in the United States, Greater China Region, Switzerland and Rest of the World. The Company's product categories include powered and liquid beverages; water; milk products and ice cream; nutrition and health science; prepared dishes and cooking aids; confectionery, and PetCare. Its other business activities include the operations of Nestle Professional, Nespresso, Nestle Health Science and Nestle Skin Health. It operates in approximately 190 countries throughout the world. It has sales in various countries, including the United States, Greater China Region, Brazil, Mexico, Germany, the United Kingdom, Italy, Canada, France, Turkey, Ukraine, Georgia, Hungary, Malta, Romania, Spain and Switzerland. 05220|949727|NEWN|CH0010819867|Financial|Misc. Financial Services|New Value AG is a Switzerland-based company engaged in the investment in private equity and venture capital. Its focus lies on investments in unquoted potential growth companies, involved in the renewable energies and healthcare sector, in Switzerland and other German-speaking countries. In the first steps of the investment, the Company finances these new business models with venture capital and accompanies them until the reaching of a sustainable market breakthrough. 05221|955607|NWRN|IT0004147952|Healthcare|Biotechnology & Drugs|Newron Pharmaceuticals SpA is an Italy-based clinical-stage biopharmaceutical company. It focuses on the discovery and development of pharmaceutical products. The Company is engaged in discovering and developing new therapies for diseases of the Central Nervous System (CNS) and pain. The Company undertakes phase III trials with safinamide molecule for the treatment of patients with Parkinson’s disease. Newron Pharmaceuticals SpA develops ralfinamide, a molecule for the treatment of neuropathic pain. Its additional projects, such as HF0220 for neuroprotection, NW-3509 for the treatment of schizophrenia, as well as pruvanserin and sarizotan for treatment of CNS diseases, are at various stages of preclinical and clinical development. 05222|332|NOVN|CH0012005267|Healthcare|Major Drugs|Novartis AG is a Switzerland-based pharmaceutical company. The Company develops, manufactures, and markets branded and generic prescription drugs, active pharmaceutical ingredients (APIs), biosimilars and ophthalmic products. The Company uses science and digital technologies for treatments in the disease areas of immunology, dermatology, cancer, ophthalmology, neuroscience, respiratory, cardiovascular, renal and metabolism. The business activities of the Company are divided into two segments: Innovative Medicines, which includes innovative patent-protected prescription medicines for blood pressure, cancer and other ailments, and Sandoz, which includes generic pharmaceuticals and biosimilars. 05223|14157|OERL|CH0000816824|Basic Materials|Chemical Manufacturing|OC Oerlikon Corporation AG Pfaeffikonis a Switzerland-based provider of production systems, components and services for high-technology products in the fields of surface solutions and manmade fibers. The Company operates through two segments: The Surface Solutions provides products and services for surface treatment, as well as thin-film and thicker-layer coating technologies; the Manmade Fibers segment produces systems used in the manufacture of manmade fibers, such as filament yarn machines, texturizing machines, synthetic staple fiber machines, nonwovens machines and carpet yarn machines. 05224|949673|ONE|CH0473243506|Financial|Regional Banks|Banque Profil De Gestion SA is a Switzerland-based private bank. The Company's core activities encompass wealth management, market transactions and related business, such as the granting of Lombard loans to its clients and financing engineering, as well as granting mortgages. Banque Profil De Gestion SA's activities are executed exclusively in Switzerland. It diversifies its activities into Private Banking and Capital Markets. The Private Banking covers the Company's wealth management business, investment strategy, consultancy and financial analysis services, among others. The Capital Markets business covers institutional intermediation, consultancy and advisory, as well as trading activities. 05225|955608|ODHN|CH0038285679|Services|Hotels & Motels|Orascom Development Holding AG is a Switzerland-based company engaged in the real estate sector. Through its subsidiaries, the Company develops and manages integrated towns, including hotels, private villas and apartments and leisure facilities, such as golf courses, marinas and supporting infrastructure. The Company operates through four segments: Hotels, which involves provision of hospitality services in Company-owned hotels; Real Estate and Construction, which includes acquisition of undeveloped land and building of real estate; Land Sales, which comprises the Company's land transactions, and Destination Management, which provides facility and infrastructure services at operational resorts and towns. The Company operates more than 30 hotels and controls approximately 101 million square meters of land. Its portfolio includes touristic destinations in Egypt, the United Arab Emirates, Jordan, Oman, Switzerland, Morocco, Montenegro and the United Kingdom. 05226|955609|OFN|CH0003420806|Services|Printing Services|Orell Fuessli Holding AG is a Switzerland-based holding company engaged in the banknote & security printing, industrial systems for the individualization of security documents and branded products, as well as book retailing. The Company diversifies its activities into three segments: Division Atlantic Zeiser; Division Security Printing, and Division Book Retailing; as well as comprises the activities of the publishing companies. The Division Atlantic Zeiser is engaged in the manufacturing of equipment and industrial systems for the digital printing and encoding of banknotes, passports and security documents, plastic cards and packaging. The Division Security Printing engages security printing and produces banknotes, among others. The Division Book Retailing covers the Company's bookstores and Internet shops business. The Company's publishing companies engage the publishing business of non-fiction books focusing on all topics of relevance for Switzerland. 05227|955610|ORON|CH0111677362|Consumer/Non-Cyclical|Food Processing|Orior AG is a Switzerland-based company that offers convenience foods for the retail and the catering trades. The Company operates in three segments: ORIOR Refinement, which produces traditional products such as Bundnerfleisch, cured and cooked ham, salami and Mostbrockli, which are sold in the food retailing, restaurant and food service sectors; ORIOR Convenience, which is focused on fresh convenience products, such as ready-made dishes, pates and terrines, fresh pasta, vegetarian products and ready-to-cook poultry and meat products, as well as seafood, ORIOR Corporate, Export and Logistics, which is responsible for the small-scale distribution of fresh and chilled products throughout Switzerland, as well as the export and marketing of the Company’s products under their respective brands, primarily in neighboring countries belonging to the European Union. 05228|49833|PGHN|CH0024608827|Financial|Misc. Financial Services|Partners Group Holding AG is a Switzerland-based global private markets investment management firm. It manages a broad range of customized portfolios for an international clientele of institutional investors. The Company operates in the following business segments: Private equity which refers to investments made in private companies; Private debt which refers to debt financing for private corporations or projects, which allows investors to access investment opportunities that are not available in the public corporate bond market; Private real estate which refers to investments made in private real estate assets, including a range of investment opportunities, from housing complexes and office space to shopping centers and industrial buildings, and Private Infrastructure which refers to investments made in private infrastructure assets, such as transportation, communication, power conventional, power renewable, energy infrastructure, water, social infrastructure and waste management. 05229|955613|PEAN|CH0118530366|Services|Real Estate Operations|Peach Property Group AG is a Switzerland-based property investor and developer of residential and commercial properties. The Company’s core markets are Switzerland and Germany, where it has equally divided balanced portfolio containing approximately 50% investment properties and 50% development properties. The business activities of Peach Property Group cover the entire value chain, from property acquisition and site selection to active asset management, which the Company sees as the key to create value, and finally to the sale of properties. The Company concentrates on locations and properties with high-end specifications and amenities. The Company’s project portfolio includes projects including yoo berlin, Peninsula Beach House, Harvestehuder Weg 36,yoo wollerau, Living 108 and Seelofts, Rorschach. 05230|955617|PRFN|CH0009115129|Transportation|Misc. Transportation|Perfect Holding SA is a Switzerland-based company that focuses on the acquisition and management of investments in companies, which are active in the aircraft management and related services sector. The Company operates under four business divisions: optical disc, aircraft management, charters and brokerage. Perfect Holding SA, through its subsidiaries, is dedicated to the provision of services to the business aircraft market such as aircraft management, aircraft sales, charter sales and travel services. The Company manages medium- to large-business aircrafts, such as Bombardier Global and Challenger jets. The Company wholly owns three subsidiaries, including Perfect Aviation SA, based in Switzerland, Perfect Aviation Portugal SA, based in Portugal and Perfect Aviation UK Ltd, based in the United Kingdom. 05231|955614|PEDU|CH0252620700|Capital Goods|Misc. Capital Goods|Perrot Duval Holding SA is a Switzerland-based holding company that invests in financial, industrial and commercial enterprises. The Company directs its investments towards the establishment, acquisition and sale of small or medium-sized companies involved in advanced technologies. The Company primarily invests in the field of automation technology, which focuses on two economic areas, namely Automated Production Process and Automation of Motion. The Company operates its Automated Production Process segment through its subsidiary, Fuell Process Ltd that offers fully automated installations and components for dispensing and safely, used in the production of chemical and pharmaceutical products. The Automation of Motion segment is run by the Company’s subsidiary, Infranor Inter AG, which is engaged in the design and production of electrical servomotors, electric signal amplifiers and programmable controls, as well as providing related engineering and software services. 05232|955616|PM|CH0002187810|Technology|Electronic Instr. & Controls|Phoenix Mecano AG is a Switzerland-based manufacturer in the field of technical components for the industry sector. The Company operates globally through three segments. The Enclosures division includes standardized and customized enclosures made of aluminum, plastic and glass fiber reinforced polyester, as well as machine control panels and suspension systems for protecting sensitive electrical equipment, with such applications as explosion-proof enclosures, membrane keypads and touch systems, among others. The Mechanical Components division covers aluminum profiles, pipe connection systems, conveyor components, electric cylinders, lifting columns, linear drives and fittings for machine construction, as well electrically adjustable furniture, such as hospital beds. The ELCOM/EMS division manufactures switches, plug connectors, inductive components, transformers, power supplies, circuit board equipment, light-emitting diodes (LEDs) and backplanes, among others. 05233|993241|PMAG|AT0000KTMI02|Consumer Discretionary|Automobiles|PIERER Mobility AG, together with its subsidiaries, operates as a motorcycle producer in Europe, North America, and internationally. It operates through Motorcycles, E-Bikes, and Other segments. The company develops, produces, and distributes motorized vehicles for recreational purposes, including off-road and street motorcycles; mini-motorcycles; X-BOW; and brand accessories, such as spare parts, technical accessories, and clothing under the KTM, Husqvarna Motorcycles, and GASGAS brands. It also develops, produces, and sells chassis components for motorcycles and vehicles, including suspension components, frame construction and related welded-steel components, exhaust systems, and cooling systems under the WP brand. In addition, the company engages in manufacturing, developing, and trading e-bikes and bicycles under the Husqvarna E-Bicycles and R RAYMON brands, as well as motorcycles under the GASGAS brand. Further, it provides digital strategy, mobile and web applications, and business solutions. The company was formerly known as KTM Industries AG and changed its name to PIERER Mobility AG in October 2019. PIERER Mobility AG was founded in 1953 and is based in Wels, Austria. PIERER Mobility AG is a subsidiary of PTW Holding AG. 05234|955615|PLANZ|CH0284142913|Capital Goods|Construction Services|PLAZZA AG is a Switzerland-based company operating in the real estate sector. The Company operates as a real estate developer that plans, builds, manages and sells real estate and real estate projects in Switzerland, with a focus on urban residential, office and commercial properties in the greater Zurich area. In addition, the Company is also involved in developing properties in Lausanne, Wallisellen, Crissier and Regensdorf. The Company operates as a spin-off of Conzzeta AG and operates PLAZZA Immobilien AG and Plazza Immobilienmanagement AG as wholly owned subsidiaries. 05235|1055082|PNHO|CH0122527648|Capital Goods|Construction Services|Poenina Holding AG is a Switzerland-based holding company (the Group) engaged in the building industry. The Group companies provide services in the areas Building services engineering and Building envelope for residential, commercial and public buildings. Building services engineering include plumbing technology (water and sewage installations and gas installations, among others), heating technology (radiators, convectors, floor heating systems, heat pumps, among others) and ventilation technology (kitchen and bathroom vents, heat recovery systems, air conditioners). Building envelope includes roofing, guttering and cladding. The Group's services include working on new buildings, conversions and renovations and range from installation to maintenance and repair. The Group's operating subsidiaries include SADA AG, Demuth AG, Banz AG, Hans Ziegler AG, WT & Service AG and Albis Technik AG. Its subsidiary shz Gebaeudetechnik AG offers technical planning services. 05236|1076609|POLN|CH0106213793|Healthcare|Biotechnology & Drugs|Polyphor AG is a Switzerland-based clinical-stage biopharmaceutical company. The Company focuses on the discovery and development of first-in-class molecules in oncology and antimicrobial resistance leveraging its macrocyclic peptide technology platform. The Company's medicines pipeline includes Balixafortide (POL6326), which is in a Phase III trial in combination with eribulin in patients with advanced breast cancer; Outer Membrane Protein Targeting Antibiotics (OMPTA), which is an inhaled formulation of murepavadin for the treatment of Pseudomonas aeruginosa infections in patients with cystic fibrosis caused by Gram-negative bacteria; POL6014, which is an inhaled inhibitor of neutrophil elastase for the treatment of Cystic Fibrosis and other severe lung diseases, as well as Murepavadin (POL7080), which is an antibiotic with a mode of action to treat pseudomonas infections. 05237|949728|PEHN|CH0006089921|Financial|Misc. Financial Services|Private Equity Holding AG is a Switzerland-based investment company for private equity investments. The Company offers institutional and private investors the opportunity to invest in a diversified private equity portfolio with selective funds and direct investments. The Company’s objective is to generate long-term capital growth for its shareholders. The Company’s investment portfolio is managed by the Alpha Associates, an independent private equity, private debt and infrastructure manager and advisor. 05238|49832|PSPN|CH0018294154|Services|Rental & Leasing|PSP Swiss Property AG is a Switzerland-based real estate holding company. It is organized into three business segments: Real Estate Investment, which includes the real estate business and comprises all properties of the Company; Real Estate Management, which includes all services and activities with regard to the management of the Company’s own real estate portfolio, and Holding, which covers the traditional corporate functions, such as finance, legal, investor and public relations, human resources and information technology. The Company owns approximately 170 offices and commercial properties, as well as nine development sites throughout Switzerland, mainly in Zurich, Geneva, Basel, Bern and Lausanne. As of December 31, 2011, it had two direct subsidiaries: PSP Participations Ltd and PSP Finance Ltd, as well as such indirect subsidiaries as PSP Group Services Ltd, PSP Real Estate Ltd, PSP Management Ltd and Immobiliengesellschaft Septima AG, among others. 05239|955640|RLFB|CH0100191136|Healthcare|Biotechnology & Drugs|RELIEF THERAPEUTICS Holding SA is a Switzerland-based biopharmaceutical company. The Company’s objective is to provide patients with therapeutic relief in serious diseases with high unmet medical need, as well as to focus on developing treatments for respiratory diseases. It specializes in clinical-stage projects based on molecules of natural origin (peptides and proteins with a history of clinical use and either initial human activity with efficacy data or a strong scientific rationale. Its lead compound is RLF-100 (aviptadil), a synthetic human vasoactive intestinal peptide (VIP) with a multifaceted mode of action in respiratory indications. RLF-100 is being investigated in two placebo-controlled U.S. phase 2b/3 clinical trials in respiratory deficiency due to COVID-19. Its RLF-100 is also used for pulmonary sarcoidosis. The Company is also involved in the clinical development of RLF-100 that is in planning stage for other indications in acute and chronic lung diseases. 05240|318|CFR|CH0210483332|Consumer Cyclical|Jewelry & Silverware|Compagnie Financiere Richemont SA (Richemont) is a Switzerland-based jewelry company. The Company's segments include Jewellery Maisons and Specialist Watchmakers. The Jewellery Maisons segment includes businesses, which are engaged in the design, manufacture and distribution of jewelry products. The businesses include Cartier, Van Cleef & Arpels and Giampiero Bodino. Its Specialist Watchmakers segment includes businesses whose primary activity includes the design, manufacture and distribution of precision timepieces. The businesses in the Watchmakers segment include Piaget, A. Lange & Sohne, Jaeger-LeCoultre, Vacheron Constantin, Officine Panerai, IWC Schaffhausen, Baume & Mercier and Roger Dubuis. The Company's other operating segments include Montblanc, Alfred Dunhill, Chloe, Purdey, Shanghai Tang, Peter Millar, investment property companies and other manufacturing entities. 05241|48531|RIEN|CH0003671440|Capital Goods|Misc. Capital Goods|Rieter Holding AG is a Switzerland-based holding company and a supplier to the textile industry. The Company comprises two business segments: Spun Yarn Systems and Premium Textile Components. The Spun Yarn Systems business segment develops and manufactures machinery and systems for processing natural and man-made fibers and their blends into yarns. The Premium Textile Components business segment supplies technology components and service offerings to spinning mills and also to machinery manufacture. The Company provides spinning preparation processes and also all four final spinning processes that are established on the market. It operates through its subsidiaries, as well as affiliated companies in a number of countries. Since May 13, 2011, the former Rieter Automotive Systems Division has been listed separately as Autoneum on the SIX Swiss Exchange. 05242|955621|RO|CH0012032113|Healthcare|Major Drugs|Roche Holding AG engages in the prescription pharmaceuticals and diagnostics businesses in Switzerland, Germany, and internationally. It offers pharmaceutical products for treating anemia, cancer, cardiovascular, central nervous system, dermatology, hepatitis B and C, HIV/AIDS, inflammatory and autoimmune, intensive care medicine, leukemia, lymphoma, metabolic disorders, ophthalmology, respiratory disorders, rheumatoid arthritis, skin cancer, and transplantation. The company also offers in vitro diagnostics solutions for indications, such as cardiology, hematology, blood donor screening, coagulation, infectious disease, gynecology, oncology, and women’s health. In addition, it supplies diagnostic instruments, reagents, consumables, and test kits for use in the diverse research market. The company has collaboration with Gilead Sciences, Inc. for COVID-19; a license and collaboration agreement with Shionogi & Co., Ltd. to develop and commercialize Xofluza, as well as SemaThera Inc. to develop biologicals for the treatment of diabetic retinopathy and other ischemic retinal diseases; and has collaboration with Affimed N.V to study AFM24 in combination with PD-L1 checkpoint inhibitor in EGFR expressing solid tumors, as well as with Surface Oncology, Inc. to evaluate SRF388. It also has a clinical collaboration with Carrick Therapeutics, Ltd. to evaluate a novel combination of Carrick’s samuraciclib and its giredestrant in CDK4/6i resistant HR+, HER2- metastatic breast cancer; a collaboration with Zur Rose Group AG to empower people with diabetes and their caregivers in their daily therapy management; and a research collaboration and license agreement with Venatorx Pharmaceuticals, Inc. to discover, characterize, and develop new small molecule inhibitors of the Penicillin Binding Proteins in Gram-negative bacteria focused on agents active against carbapenem-resistant Enterobacterales. Roche Holding AG was founded in 1896 and is headquartered in Basel, Switzerland. 05243|337|ROG|CH0012032048|Healthcare|Major Drugs|Roche Holding AG engages in the prescription pharmaceuticals and diagnostics businesses in Switzerland, Germany, and internationally. It offers pharmaceutical products for treating anemia, cancer, cardiovascular, central nervous system, dermatology, hepatitis B and C, HIV/AIDS, inflammatory and autoimmune, intensive care medicine, leukemia, lymphoma, metabolic disorders, ophthalmology, respiratory disorders, rheumatoid arthritis, skin cancer, and transplantation. The company also offers in vitro diagnostics solutions for indications, such as cardiology, hematology, blood donor screening, coagulation, infectious disease, gynecology, oncology, and women’s health. In addition, it supplies diagnostic instruments, reagents, consumables, and test kits for use in the diverse research market. The company has collaboration with Gilead Sciences, Inc. for COVID-19; a license and collaboration agreement with Shionogi & Co., Ltd. to develop and commercialize Xofluza, as well as SemaThera Inc. to develop biologicals for the treatment of diabetic retinopathy and other ischemic retinal diseases; and has collaboration with Affimed N.V to study AFM24 in combination with PD-L1 checkpoint inhibitor in EGFR expressing solid tumors, as well as with Surface Oncology, Inc. to evaluate SRF388. It also has a clinical collaboration with Carrick Therapeutics, Ltd. to evaluate a novel combination of Carrick’s samuraciclib and its giredestrant in CDK4/6i resistant HR+, HER2- metastatic breast cancer; a collaboration with Zur Rose Group AG to empower people with diabetes and their caregivers in their daily therapy management; and a research collaboration and license agreement with Venatorx Pharmaceuticals, Inc. to discover, characterize, and develop new small molecule inhibitors of the Penicillin Binding Proteins in Gram-negative bacteria focused on agents active against carbapenem-resistant Enterobacterales. Roche Holding AG was founded in 1896 and is headquartered in Basel, Switzerland. 05244|949711|HREN|CH0025607331|Utilities|Electric Utilities|Romande Energie Holding SA is a Switzerland-based holding company engaged in the production and distribution of electricity. The Company diversifies its activities into four businesses: distribution of electricity; marketing of energy; environment, and energy efficiency. The distribution business is engaged in the management of the electricity grid in the allotted coverage area. The marketing business covers the supply of electricity in Switzerland, including an offering of administrative and energy services. The environment business encompasses the development and management of renewable power production. The activities relating to energy efficiency are handled by the environment business. The Company's electricity grid spreads across a number of municipalities in the canton of Vaud, Valais, Fribourg and Geneva. 05245|955628|SHLTN|IL0010855885|Healthcare|Health Care Providers & Services|SHL Telemedicine Ltd., together with its subsidiaries, develops and markets personal telemedicine solutions in Israel, Europe, and internationally. The company offers smartheart, a personal mobile 12 lead ECG device that enables the detection of heart attacks; CardioSen’C, a personal cellular-digital 12-lead ECG transmitter device; Cardio’B, a portable device to transmit a 12-lead ECG; and Cardio Beeper 12/12, a hand-held ECG transmitter device for personal use that transmits a full ECG reading to the monitoring center. It also provides central communication module, a telecommunication device that transmits medical data to its telemedicine centers from various medical monitoring devices; TeleWeight, a trans-telephonic weight monitoring device for personal use; TelePress, a remote blood pressure monitoring device for personal use; TeleBreather, a remote electronic handheld device to test the working of lungs; and TelePulse Oximeter, an electronic handheld diagnostic device to measure the saturation level of oxygen in blood, as well as pulse rate. The company offers its telemedicine services and devices to subscribers using telephonic and internet communication technology. It serves patients, health insurance companies, hospitals, clinics, physicians, and other health care providers. The company has a collaboration agreement with Mayo Clinic to evaluate the incidence of emergency department visits, re-hospitalizations, and major adverse cardiovascular events over a period of 90 days after first hospitalization for a heart attack for patients using SmartHeart FDA approved 12 lead ECG; and collaboration agreement with the Hebrew University of Jerusalem and the Hadassah Medical Center to develop an artificial intelligence tool for predicting future life-threatening cardiac events based on 12 Lead ECG monitoring. SHL Telemedicine Ltd. was founded in 1987 and is headquartered in Tel Aviv, Israel. 05246|955624|SANN|CH0027148649|Healthcare|Biotechnology & Drugs|Santhera Pharmaceuticals Holding AG (Santhera) is a Switzerland-based company engaged in the pharmaceutical sector. The Company is involved in the research, development and commercialization of pharmaceutical products for the treatment of neuromuscular and mitochondrial diseases. The Company’s products include Catena and Raxone brands, which are primarily implemented in the symptomatic treatment of Leber's Hereditary Optic Neuropathy (LHON) diseases. Sathera Pharmaceuticals Holding AG operates through its wholly owned subsidiaries: Santhera Pharmaceuticals (Schweiz) AG, Liestal, Santhera Pharmaceuticals (USA) Inc, Santhera Pharmaceuticals (Canada) Inc, Santhera Pharmaceutical (Deutschland) GmbH and Oy Santhera Pharmaceuticals (Finland) Ltd. 05247|955623|SAHN|CH0009062099|Technology|Electronic Instr. & Controls|Schaffner Holding AG is a Switzerland-based holding company engaged in the development and production of solutions which ensure operation of electronic systems. It comprises three divisions: electromagnetic compatibility (EMC); Power Magnetics (PM), and automotive (AM). The EMC division develops and manufactures standard and custom components that protect power electronic equipment from line interference, as well as power quality filters for the stability of power grids. The Power Magnetics division develops and manufactures chokes that ensure for the power electronic devices and systems, as well as customized high-performance transformers. The AM division develops and manufactures components for convenience and safety features in cars, as well as for the drive trains of hybrid and electric vehicles. On March 31, 2014, the Company acquired Transformer Engineering LLC (Trenco), Magnetics Technologies LLC and Transformer Real Estate LLC, the United States. 05248|48548|SCHN|CH0024638212|Capital Goods|Misc. Capital Goods|Schindler Holding AG is a Switzerland-based holding company that specializes in the manufacture of escalators, elevators and moving walks. It operates globally within one main segment: Elevators and Escalators. The Elevators and Escalators segment provides a range of elevators for different applications, including freight and special elevators, high-rise elevators, residential elevators and commercial elevators. It also offers commercial and public transport escalators, as well as inclined and horizontal moving walks. It's affiliated company, ALSO Holding AG, which provided information and communications technology and consumer electronics in the wholesale and logistics sectors, was disposed during 2011 and merged with Actebis GmbH, forming ALSO-Actebis Holding AG. In June 2014, closed the real estate development project Mall of Switzerland (formerly EbiSquare) together with Halter AG and sold its stake in EbiSquare AG to Halter AG 05249|49834|SCHP|CH0024638196|Capital Goods|Misc. Capital Goods|Schindler Holding AG is a Switzerland-based holding company that specializes in the manufacture of escalators, elevators and moving walks. It operates globally within one main segment: Elevators and Escalators. The Elevators and Escalators segment provides a range of elevators for different applications, including freight and special elevators, high-rise elevators, residential elevators and commercial elevators. It also offers commercial and public transport escalators, as well as inclined and horizontal moving walks. It's affiliated company, ALSO Holding AG, which provided information and communications technology and consumer electronics in the wholesale and logistics sectors, was disposed during 2011 and merged with Actebis GmbH, forming ALSO-Actebis Holding AG. In June 2014, closed the real estate development project Mall of Switzerland (formerly EbiSquare) together with Halter AG and sold its stake in EbiSquare AG to Halter AG 05250|955635|STRN|CH0002277314|Capital Goods|Constr. & Agric. Machinery|Schlatter Industries AG, previously known as Schlatter Holding AG is a Switzerland-based manufacturer and supplier of welding technology, mechatronics and systems engineering. The Company is operational in two segments: welding and weaving. The welding segment, which is the Company's core segment, provides reinforcing and industrial mesh welding systems, mobile and stationary rail welding machines, as well as systems for manufacturing radiators. The weaving segment encompasses weaving and finishing machines for paper machine clothing under the brand name Jaeger, as well as machines for the production of wire fabrics, wire screens and sieves, as well as wire crimping. The Company operates through subsidiaries in various countries around the world, such as Switzerland, Germany, France, the United Kingdom, the United States, Brazil, China, as well as in Malaysia, among others. 05251|955636|SWTQ|CH0010754924|Capital Goods|Constr. - Supplies & Fixtures|Schweiter Technologies AG is a Switzerland-based holding company primarily engaged in the development, manufacture and global distribution of machinery. It is also active in the composites sector. The Company is active through the following business divisions: the Ismeca Semiconductor division, which offers machinery used for such backend processes as assembly, testing, inspecting and packaging of devices in semiconductor manufacturing, and the 3A Composites division, which offers core materials for sandwich constructions, particularly for use in wind farms. 3A Composites division brands include Airex, Alucobond Baltek, Dibond, Gator and Kapa. Schweiter Technologies AG is active through a number of subsidiaries with domicile in Switzerland, China, Germany, Malaysia, the United States and Singapore, among others. 05252|955631|SNBN|CH0001319265|Financial|Regional Banks|Schweizerische Nationalbank is the central bank of Switzerland. The Bank conducts Switzerland's monetary policy as an independent central bank and is responsible for price stability. Through the intermediary of the commercial banks and Swiss Post, it supplies the economy with bank notes and coins. In the field of cashless payment transactions, the Bank provides services for payments between banks through Swiss Interbank Clearing (SIC). In addition, Schweizerische Nationalbank manages international reserves, such as gold, foreign exchange and international payment instruments; compiles various statistical information, including banking statistics, as well as balance of payments; and advises federal authorities on the issues of monetary policy. Furthermore, it is divided into three departments: Department I and Department III in Zuerich, and Department II in Berne. 05253|1073053|SENSI|CH0406705126|Technology|Scientific & Technical Instr.|Sensirion Holding AG is a Switzerland-based manufacturer of digital microsensors. The Company's product range includes gas and liquid flow sensors, differential pressure sensors and environmental sensors for the measurement of humidity and temperature, volatile organic compounds (VOC), carbon dioxide (CO2) and particulate matter. The Company's sensors can be applied in the medical, industrial and automotive sectors, in analytical instruments, consumer goods and heating, ventilation, and air conditioning (HVAC) products, among others. The Company's CMOSens Technology enables system integration of the sensor element, logic, calibration data and a digital interface on a single chip. The Company operates through an international network of sales offices in the United States, Europe, China, Taiwan, Japan and Korea, offering both standard and custom sensor system solutions. 05254|955625|SFPN|CH0032816131|Services|Real Estate Operations|Swiss Finance & Property Investment AG is a Switzerland-based Company engaged in the real estate sector. The Company focuses on the purchase, management, maintenance and divestiture of real estate properties. The Company mainly invests in development, residential and office properties in Switzerland. 05255|945096|SFSN|CH0239229302|Basic Materials|Misc. Fabricated Products|SFS Group AG, formerly SFS Holding AG, is a Switzerland-based company that develops and manufactures mechanical fastening systems and precision formed components. The Company serves the automotive, construction, construction supply, electrical, electronics, aerospace and medical components industries. It consists of three operating segments which represent the three business models: Engineered Components, which are customer-specific products under the SFS intec and Unisteel brands; Fastening Systems, which are application-specific products under the SFS intec and GESIPA brand, and Distribution and Logistics, which are market-oriented product ranges and logistics solutions under the SFS unimarket brand throughout Switzerland. Its subsidiaries include, among others, Ncase Limited, a supplier of subframes for rainscreen cladding, as well as developer and manufacturer of disposable products made of metal and plastic for medical device original equipment manufacturers (OEMs). 05256|13818|SGSN|CH0002497458|Services|Business Services|SGS SA is a Switzerland-based company that provides inspection, verification, testing and certification services. Inspection comprises checking the condition and weight of traded goods at transshipment, quality and quantity control, and compliance with regulatory requirements. Testing services are provided through a global network of testing facilities and test the quality, safety and performance of products against health, safety and regulatory standards. Certification services confirm if products, processes, systems or services are compliant with either national or international standards and regulations or customer defined standards. Verification focuses on ensuring that products and services comply with global standards and local regulations. Additionally, the Company offers training services through SGS Academy. 05257|955626|SFZN|CH0014284498|Healthcare|Biotechnology & Drugs|Siegfried Holding AG is a Switzerland-based life sciences company and active in primary and secondary drug manufacturing. The Company produces both drug substances and drug products. The drug substance portfolio includes contract development and manufacturing of both active pharmaceutical ingredients (APIs) and intermediates. The drug products portfolio comprises licensing and contract or co-development and manufacturing of oral solids and steriles. The Company's products and substances are developed for treatment of hypertension, benign prostate hyperplasia, depression, chronic myeloid leukemia, glaucoma, asthma, schizophrenia and bipolar disorders and diabetes. The Company operates production facilities in Switzerland, Germany, France, Malta, the United States and China. 05258|1096149|SIGNC|CH0435377954|Basic Materials|Containers & Packaging|SIG Combibloc Group AG is a Switzerland-based company engaged in the containers and packaging industry. The Company manufactures aseptic carton solutions for beverage and liquid food products, ranging from juices and milk to soups and sauces. The Company's product offering consists of aseptic carton packaging filling machines, aseptic carton packaging sleeves, spouts and caps, as well as after-market services. The Company's machinery is automated with software solutions, such as Efficiency Control System (ECS) and Line Monitoring System (LMS). In addition, the Company provides consulting services, ranging from market analysis and product design to the installation, start-up and maintenance of the filling equipment, food safety consulting and continuous improvement of production facilities and processes. The Company is globally active, with operations in the Americas (AM), Europe (EU), Middle East and Africa (MEA), and Asia-Pacific (AP). 05259|49827|SIKA|CH0418792922|Basic Materials|Chemical Manufacturing|Sika AG is a Switzerland-based company active in the chemicals industry. The Company produces products primarily for the automobiles and auto parts, renewable energy, and equipment and components industries. The Company’s activities are divided into two business areas: the Construction Division offers a range of products, including concrete admixtures, ready-for-use mortars, roofing systems, waterproofing systems, flooring systems, and steel protection solutions, among others, and the Industry Division develops bonding, sealing, damping, glazing and reinforcing solutions, among others. The Company’s brands include Sarnafil, Sika, Sikadur, Sikaflex, SikaGrout, SikaPower, SikaHydroPrep, SikaReinforcer, Sika ViscoCrete, Sikaplan and SikaRapid, among others. The Company is globally active, with activities divided into geographical regions, namely Europe, Middle East and Africa (EMEA), North America, Latin America, and Asia/Pacific. The Company operates numerous subsidiaries. 05260|49955|SOON|CH0012549785|Healthcare|Health Care Equipment & Supplies|Sonova Holding AG designs, develops, manufactures, and distributes hearing systems for adults and children with hearing impairment. It operates through two segments, Hearing Instruments and Cochlear Implants segments. The company offers wireless communication products, rechargeable hearing aids, and professional audiological care services. It also provides hearing instruments under the Phonak, Unitron, and Hansaton brand names; cochlear implants under the Advanced Bionics brand; and professional hearing care services under the AudioNova, Audium, AuditionSanté, Boots Hearingcare, Connect Hearing, Geers, Hansaton, Lapperre, Schoonenberg, and Triton brands. Sonova Holding AG sells its products through wholesale companies and independent distributors; and provides professional audiological care services through a network of approximately 3,300 and clinics. It operates in the Americas, Europe, the Middle East, Africa, and the Asia/Pacific. The company has a strategic collaboration with Sensorion SA for introducing genetic analysis to the routine diagnosis of progressive hearing loss in adults. The company was formerly known as Phonak Holding AG and changed its name to Sonova Holding AG in August 2007. Sonova Holding AG was founded in 1947 and is headquartered in Stäfa, Switzerland. 05261|945906|SPCE|CH0009153310|Financial|Misc. Financial Services|Spice Private Equity AG, formerly known as APEN AG, is a Switzerland-based investment holding company that invests in a diversified portfolio of private equity funds and privately held operating companies. Its investments aim to achieve long-term capital growth for shareholders, focus on emerging markets and cover various regions. The Company's main investments include international funds, North America funds and direct investments, with portfolio comprising Easton-Bell Sports Holdings, Falcon Farms, MVLF, Knowledge Universe Education, Serta Simmons, SunGard Data Systems, Uplifting Entertainment, United Surgical Partners International, Appolo IV LP, Blackstone Capital Partners V LP, CHS Private Equity V LP, HealthCare Ventures VIII LP, Astor III, CapVest Equity Partners LP, EQT V LP, Lexington Capital Partners IV LP, and Unison Capital Partners II, among others. 05262|955627|SGKN|CH0011484067|Financial|Money Center Banks|St Galler Kantonalbank AG is a Switzerland-based company engaged in the banking sector. The Company is structured into four segments: the Retail and Commercial clients segment provides real estate and commercial finance, investment advice and asset management solutions to its clients, including private individuals, industry and commerce; the Private Banking segment provides investment advice and asset management solutions to individuals, institutional investors and external asset managers; the Service Centre segment covers central finance, credit processing and payment transactions, foreign exchange, money market and securities transactions, Information technology, project and process management, central services, construction and maintenance of bank properties, and the Finance and Risk Management segment. The Company operates through its wholly owned subsidiaries, including Hyposwiss Privatbank AG in Zurich, Hyposwiss Private Bank in Geneva and St.Galler Kantonalbank Deutschland AG. 05263|1128801|SRAIL|CH0002178181|Transportation|Railroads|Stadler Rail AG is a Switzerland-based company engaged in design and manufacturing of rail vehicles. The Company’s product portfolio includes suburban and regional transport trains, light rail vehicles, trams, high-speed and intercity trains, city transport vehicles, locomotives, passenger trains and tailor-made vehicles. The Company serves customers worldwide. 05264|955633|STGN|CH0002361068|Capital Goods|Misc. Capital Goods|Starrag Group Holding AG, formerly known as StarragHeckert Holding AG, is a Switzerland-based holding company engaged in the manufacture of machine tools for milling turning, boring and grinding of small, medium-sized and larger work-pieces of metallic and composite materials. In addition to its portfolio of machine tools, the Company provides integrated technology and maintenance services. The Company’s products are marketed under the brands, Berthiez, Bumotec, Dorries, Droop+Rein, Heckert, Scharmann, SIP, Starrag, TTL and WMW. The Company’s manufacturing plants are located in Switzerland, Germany, France, the United Kingdom and India. The Company operates through a network of sales and service subsidiaries in Europe, the United States and Asia. The Company offers its products for the Aerospace, Transport, Industrial and Energy sectors. 05265|949731|STMN|CH0012280076|Healthcare|Medical Equipment & Supplies|Straumann Holding AG is a Switzerland-based company active in the field of implant and restorative dentistry and oral tissue regeneration. In collaboration with clinics, research institutes and universities, the Group researches and develops implants, instruments, computer-aided design/manufacturing (CAD/CAM) prosthetics and tissue regeneration products for use in tooth replacement and restoration solutions or to prevent tooth loss. Straumann Holding AG also offers a range of services to the dental profession worldwide, including training and education, provided in collaboration with the International Team for Implantology (ITI). Its products and services are available in a number of countries through the Group’s headquarters and through a network of subsidiaries and technology partners located in Europe, North America, the Asia/Pacific region and in Latin America, including Dental Wings Inc based in Canada and Createch Medical SL based in Spain. 05266|49836|SUN|CH0038388911|Capital Goods|Misc. Capital Goods|Sulzer AG is a Switzerland-based company engaged in pumping solutions and rotating equipment maintenance, as well as separation, reaction and mixing technology for the oil and gas, power generation and wastewater treatment industries. The Company operates four business divisions: the Pumps Equipment division offers a wide range of pumping solutions and related equipment, including centrifugal pumps and agitators for the oil and gas industry, among others; the Rotating Equipment Services division offers repair and maintenance services for industrial gas and steam turbines, turbocompressors, generators, motors and pumps; the Chemtech division offers products and services for separation, reaction, liquid application and mixing technology, and the Applicator Systems division offers dispenser systems and liquid application systems for the dental, healthcare and beauty markets, among others. The Company operates numerous subsidiaries. 05267|330|UHR|CH0012255151|Consumer Cyclical|Jewelry & Silverware|The Swatch Group SA is a Switzerland-based holding company engaged in the apparel and accessories industry. The Company’s activities are divided into two core business segments: Watches and Jewelry, as well as Electronic Systems. The Watches and Jewelry segment includes the production and sale of branded watches, jewelry and quartz movements, notably the brands Breguet, Harry Winston, Blancpain, Glashuette Original, Jaquet Droz, Leon Hatot, Omega, Longines, Rado, Union Glashuette, Tissot, Balmain, Certina, Hamilton, Calvin Klein watches and jewelry, Swatch and Flik Flak. The Electronic Systems segment includes the production and marketing of electronic components, notably batteries and sports timing equipment. The Company also supplies products from these segments to third-party watchmakers. Swatch Group SA is represented worldwide through its subsidiaries and distributors, notably Tourbillion and Hour Passion, and operates Swiss production plants in Boncourt, Grenchen and Villeret. 05268|943210|UHRN|CH0012255144|Consumer Cyclical|Jewelry & Silverware|The Swatch Group SA is a Switzerland-based holding company engaged in the apparel and accessories industry. The Company’s activities are divided into two core business segments: Watches and Jewelry, as well as Electronic Systems. The Watches and Jewelry segment includes the production and sale of branded watches, jewelry and quartz movements, notably the brands Breguet, Harry Winston, Blancpain, Glashuette Original, Jaquet Droz, Leon Hatot, Omega, Longines, Rado, Union Glashuette, Tissot, Balmain, Certina, Hamilton, Calvin Klein watches and jewelry, Swatch and Flik Flak. The Electronic Systems segment includes the production and marketing of electronic components, notably batteries and sports timing equipment. The Company also supplies products from these segments to third-party watchmakers. Swatch Group SA is represented worldwide through its subsidiaries and distributors, notably Tourbillion and Hour Passion, and operates Swiss production plants in Boncourt, Grenchen and Villeret. 05269|331|SLHN|CH0014852781|Financial|Insurance (Life)|Swiss Life Holding AG is a Switzerland-based holding company and provider of life insurance and pension solutions and services. The Company's business is divided into seven segments: Insurance Switzerland, Insurance France, Insurance Germany, Insurance International, Investment Management, AWD and Other. The insurance segments primarily consist of life insurance operations, which offer a range of life, pension, annuity and investment-type policies to both groups and individuals, including disability coverage. The Company focuses primarily on life and pensions in Switzerland, France and Germany and a range of business from Liechtenstein, Luxembourg, Singapore and Dubai. Investment Management refers to the management of assets for institutional clients and the Company’s insurance business, as well as the provision of advice for such clients. AWD comprises the Hanover-based AWD Group, which specialises in financial advisory services for medium and high-income client segments. 05270|49828|SPSN|CH0008038389|Services|Real Estate Operations|Swiss Prime Site AG is a Switzerland-based real estate investment company. The Company’s activities are structured into three segments: Real Estate, Retail and Gastronomy, and Assisted Living. The Real Estate segment focuses primarily on properties with office and retail floor space situated in prime locations. In addition, through its subsidiary Wincasa AG, the Company is involved in the provision of real estate services. The Retail and Gastronomy segment consists of primarily Jelmoli - The House of Brands department store and Clouds Restaurant in Prime Tower, Zurich. The Assisted Living segment comprises senior residences and geriatric care facilities provided by the subsidiary Tertianum Group. 05271|335|SRENH|CH0126881561|Financial|Insurance (Life)|Swiss Re AG is a Switzerland-based wholesale provider of reinsurance, insurance and other insurance-based forms of risk transfer. The Company operates in four segments: Property&Casualty Reinsurance, Life&Health Reinsurance, Corporate Solutions and Life Capital. Its Reinsurance Unit provides premiums and fee income through Property&Casualty and Life&Health segments. Its Corporate Solutions segment is engaged in serving mid-sized and large corporations, with product offerings ranging from traditional property and casualty insurance to customized solutions. Its Admin Re segment provides risk and capital management solutions by which the Company acquires closed books of in-force life and health insurance business, entire lines of business, or the entire capital stock of life insurance companies. Its open and closed life insurance books, including Admin Re, are managed under a unit called Life Capital. 05272|955634|STLN|CH0005795668|Basic Materials|Iron & Steel|Schmolz+Bickenbach AG is a Switzerland-based manufacturer of tool steel and non-corrosive long steel, as well as alloyed and high-alloyed constructional steel. The Company operates through two business segments: Production and Sales & Services. The Production segment specializes in the production of tool steel, stainless steel, engineering steel, bright steel and other specialty products, and encompasses the business units Deutsche Edestahlwerke, Finkl Steel, Steeltec Group, Swiss Steel and Ugitech. The Sales and Services segment comprises the distribution and service activities of the Company. The Company operates in Europe, the Americas, Africa, Asia and Australia. 05273|339|SCMN|CH0008742519|Services|Communications Services|Swisscom AG is a holding company. The Company, through its subsidiaries, provides telecommunication services in Switzerland and Italy. The Company's segments include Swisscom Switzerland, Fastweb, Other Operating Segments and Group Headquarters. Swisscom Switzerland comprises the customer segments, Residential Customers, Enterprise Customers and Wholesale, as well as the information technology (IT), Network and Infrastructure division. Fastweb is an alternative service provider in the Italian fixed-network market for both residential and business customers. The Other Operating Segments includes the Digital Business unit, as well as Participations and Subsidiaries in the areas of payment solutions, network construction and maintenance, radio transmitters, energy management and event solutions. Group Headquarters includes Group Business Steering, Group Strategy and Board Services, Group Communications and Responsibility, Group Security, Group Human Resources and Worklink AG. 05274|955632|SQN|CH0010675863|Financial|Investment Services|Swissquote Group Holding SA (Swissquote) is a provider of online financial and trading services in Switzerland. It operates an online bank that accepts deposits from its customers mainly in Swiss Francs, United States Dollars and Euros in current account form, as well as offers electronic dealing in shares, funds, options, warrants and bonds worldwide. Swissquote also provides stock brokerage services to self-directed investors and asset managers; custodian services against fees and foreign exchange; margin loans to customers against pledging of assets; fiduciary placements on behalf and at the risks of clients against commission fees and services to corporations for the management of their stock option programs, among others. Its financial portal swissquote.ch is an online platform providing the information that users need to conduct independent research on various investment vehicles. It is active domestically and abroad, including Dubai and Malta. 05275|48540|TECN|CH0012100191|Technology|Scientific & Technical Instr.|Tecan Group AG is a Switzerland-based company engaged in the development, production and distribution of advanced automation and detection solutions for the life science laboratories. Its product portfolio is diversified into several product groups. The Liquid Handling & Robotics group encompasses laboratory technologies for safety, among others. The Reader & Washer product group covers micro plate instruments. The Microarray Products group includes microarray scanner and automated hybridization station. The HP D300 Digital Dispenser and Sample Management product groups cover systems for automated management of sample libraries. The Components group covers the supply services of products for laboratory automation instruments. The OEM (original equipment manufacturing) product group covers platform-based systems, systems from scratch and Cavro OEM Components. The Company also offers packaged software and consumables through Software and Consumables product groups, respectively. 05276|949732|TEMN|CH0012453913|Technology|Software & Programming|Temenos AG, formerly Temenos Group AG, is a Switzerland-based company engaged in the development and marketing of banking software systems. Its services include implementation, performance optimization, integration, administration, maintenance, upgrades, training and support for its software solutions. It offers solutions for retail, corporate, universal, Islamic and microfinance and community banking sectors, as well as for Private Wealth Management. The Company's client base consists of mostly banking and other financial services institutions. Its core products are Temenos T24 Core Banking (T24), a front to back office, Customer Relationship Management (CRM) and product lifecycle management software platform, as well as Front Office, an integrated, role-specific, and multi-channel solution that supports banks’ daily interactions and long term relationships with their retail, corporate, mass affluent, and High-Net-Worth (HNW) customers. It offers also funds and securities solutions. 05277|955639|TKBP|CH0231351104|Financial|Regional Banks|Thurgauer Kantonalbank is a Switzerland-based bank that serves private clients, small and medium-sized enterprises, corporations, as well as public authorities. It offers, among others, saving accounts, credit cards, loans, insurance products, portfolio management, investment advice and advice related to real estate. It operates approximately 30 branches in Thurgau, Switzerland. 05278|955641|TOHN|CH0011607683|Capital Goods|Misc. Capital Goods|Tornos Holding AG is a Switzerland-based holding company engaged in the machinery sector. The Company develops, manufactures and markets automatic single- and multi-spindle lathes, and machining centers for small parts, as well as related products and services. The Single-spindle comprises the product lines, such as DECO, EvoDeco, Sigma, Micro, Gamma and Delta. Its Multi Spindle includes MultiAlpha, MultiSigma, MULTIDECO and SAS 16. It also offers its own software supporting the machines. The Company’s products are used in the automotive, medical, electronics and micro technology industries. The Company operates worldwide through its subsidiaries in Europe, North America and Asia, including Tornos Management Holding SA in Switzerland, Tornos Technologies Deutschland GmbH in Germany, Tornos Technologies Italia Srl in Italy, Tornos Holding France SA in France and Tornos Technologies US Corp in the United States, among others. 05279|955637|TXGN|CH0011178255|Services|Printing & Publishing|TX Group AG operates a network of digital platforms that provides users with information, orientation, entertainment, and services in Switzerland. It operates through five divisions: TX Markets, Goldbach, 20 Minuten, Tamedia, and Group & Ventures. The company operates online marketplaces and platforms, such as Homegate, a real estate platform; Ricardo and Tutti, an online marketplace; JobCloud, a job portal; and Car For You, a car marketplace. It also offers TV, print, online, radio, paid media, and out-of-home advertising and performance marketing services, as well as third-party marketing services. In addition, the company provides digital mobile apps and news platforms; and paid-for daily and Sunday newspapers, magazines, and publishing services. Further, it offers Zattoo, a digital entertainment platform; and Doodle, a consumer fintech and productivity platform. The company was formerly known as Tamedia AG and changed its name to TX Group AG in January 2020. TX Group AG was founded in 1893 and is based in Zurich, Switzerland. 05280|955642|UBXN|CH0033361673|Technology|Communications Equipment|U Blox Holding AG is a Switzerland-based semiconductor provider. The Company is engaged in the development, manufacture and marketing of the products and services of global positioning system (GPS) products. It offers a range of GPS positioning products, including GPS receiver chipsets, GPS receiver modules, GPS receiver boards, GPS smart antennas and GPS antennas, which are in used for navigation, automatic vehicle location, security, traffic control, location based services, timing and surveying. The Company operates in two segments: GPS/wireless products, which is engaged in the development and sale of embedded GPS receivers and wireless modules; and wireless services, which is engaged in the provision of wireless communication technology services in terms of reference designs, software, in-car and Vehicle-to-Vehicle (V2V) communication systems, among others. In August 2013, the Company opened an LTE Radio Frequency (RF) design center in Cork, Ireland. 05281|943811|UBSG|CH0244767585|Financial|Capital Markets|UBS Group AG, together with its subsidiaries, provides financial advice and solutions to private, institutional, and corporate clients worldwide. It operates through four divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and Investment Bank. The Global Wealth Management division offers investment advice and solutions, as well as lending solutions, to ultra high net worth and high net worth clients. This segment also provides wealth planning, investing, philanthropy, corporate and banking services, and family advisory services, as well as mortgage, securities-based, and structured lending solutions. The Personal & Corporate Banking division provides banking products and services, such as deposits, cards, and online and mobile banking, as well as lending, investments, and retirement services. The Asset Management division offers equities, fixed income, hedge funds, real estate and private markets, indexed and alternative beta strategies, asset allocation and currency investment strategies, customized multi-asset solutions, advisory and fiduciary services, and multi-manager hedge fund solutions and advisory services. The Investment Bank division advises clients on strategic business opportunities and helps them raise capital to fund their activities; enables its clients to buy, sell, and finance securities on capital markets and to manage their risks and liquidity; and offers clients differentiated content on major financial markets and securities. This division serves institutional, corporate, and wealth management clients. The company was formerly known as UBS AG and changed its name to UBS Group AG in December 2014. UBS Group AG was founded in 1862 and is headquartered in Zurich, Switzerland. 05282|955649|VLRT|CH0367427686|Financial|Investment Services|Valartis Group AG is a Switzerland-based company active in the financial sector. It focuses on wealth management. It also provides advisory and banking services within corporate and structured finance and develops, implements and manages investment products. The Company’s core markets include Central and Eastern Europe, the Middle East and selected countries in North and South America as well as Asia. The Company divides its services into two segments: Private Clients, providing private banking activities in Switzerland, Austria and Liechtenstein, as well as investment advisory; and Institutional Clients, providing asset management and real estate activities for asset management funds and investment companies, real estate funds and property companies, as well as corporate and markets. The Company operates a number of subsidiaries based in Switzerland, Austria, Liechtenstein and the Untied States. 05283|49956|VATN|CH0014786500|Financial|Regional Banks|Valiant Holding AG is a Switzerland-based regional bank engaged in the provision of products and services in retail banking, small and medium sized enterprises (SME) banking, private banking and asset management. The Company’s products include operating loan, investment loan, collateral loan, lease, construction loan, variable mortgage, fixed rate mortgage, flexible mortgage, savings account, time deposit account, medium-term notes, pension fund management, current account, maestro card, business card, corporate card, travel cash, payment services and e-banking services. The Company operates through a network of branches and automated teller machines (ATMs). 05284|48528|VALN|CH0002088976|Services|Retail (Specialty)|Valora Holding AG is a Switzerland-based retail company. It is active in two segments: Retail and Food Service. In its Retail segment, the Company operates small-scale sales formats, such as k kiosk, avec, P&B and cigo, selling tobacco, press and convenience/food products for the daily use. In its Food Service segment, the Company operates the formats Ditsch, Brezelkoenig, BackWerk and Caffe Spettacolo and is also a producer of pretzel products for its own business-to-consumer (B2C) network and for business-to-business (B2B) customers, benefiting from an integrated value chain. The Company operates a network of more than 2,700 convenience and food service outlets in high-frequency locations in Switzerland, Germany, Austria, Luxembourg and the Netherlands. 05285|994260|VARN|CH0305285295|Services|Real Estate Operations|Varia US Properties Ltd is a Switzerland-based company that provides products and services. 05286|976465|VACN|CH0311864901|Basic Materials|Misc. Fabricated Products|VAT Group AG is a Switzerland-based company engaged in the manufacture of industrial valves. The Company focuses on designing and producing vacuum valves for semiconductor, display and solar panel manufacturing, as well as for a range of industry and research applications. Its activities are divided into three business areas: Valves, Global Services and Industry. The Valves division provides isolation, control and transfer valves used in vacuum-based manufacturing processes. The Global Services area offers advisory and after sales services, such as trainings, equipment repair and overhaul, valve upgrade and spare parts sale. The Industry segment manufactures and markets welded bellows, machine parts, mechanical components and assemblies. The Company operates worldwide. 05287|955644|VAHN|CH0021545667|Financial|Insurance (Prop. & Casualty)|Vaudoise Assurances Holding SA is a Switzerland-based holding company that, through its subsidiaries, is engaged in the provision of multiline insurance services. The Company's activities encompass a range of insurance services and risk management delivered through subsidiary operations. As of December 31, 2012, its range of insurance covered the vehicles (39%), accidents and illness (11%), fire and miscellaneous (30%), life insurance (15%) as well as liability (5%). The Company's principal clients are individuals, small and medium-sized enterprises local authorities, corporations and newly set up companies. It is 67.6% owned by Mutuelle Vaudoise. As of December 31, 2012, Vaudoise Assurances Holding SA had four wholly owned insurance subsidiaries, including Vaudoise Generale, Valorlife, Vaudoise Vie, as well as Brokervalor SA. The Company also owns 22% of the share capital of Orion company, which provides legal protection insurance services. 05288|955647|VETN|CH0530235594|Basic Materials|Containers & Packaging|Vetropack Holding SA is a Switzerland-based holding company engaged in the manufacture of glass packaging for the food and beverage industry. The Group offers such services as the design, production and delivery of tailor-made glass, as well as consulting and support services in the area of packaging analysis, bottling, conditioning, closure technology, decorative refinement and labeling. The Vetropack Group operates seven production sites and 16 melting furnaces with a total aggregate production capacity of more than 4,000 tons per day. The Company operates collection centers at its production site in order for used glass to be brought in for recycling. The Company is active domestically and abroad, including: Austria, the Czech Republic, Slovakia, Croatia and Ukraine. 05289|49957|VIFN|CH0364749348|Healthcare|Biotechnology & Drugs|Vifor Pharma AG, formerly known as Galenica AG, is a Switzerland-based company engaged in the healthcare market. The Company operates through a single pharmaceutical segment. It develops, manufactures and markets pharmaceutical products, specializing in therapies for iron deficiency, nephrology and cardio-renal diseases. The Company's portfolio of iron deficiency treatments includes intravenous products, Ferinject and Venofer, and oral product, Maltofer, among others. Its portfolio of renal pharmaceuticals includes products for anaemia management, such as Mircera, mineral and bone management, such as Velphoro, Rayaldee and Osvaren, and cardio-renal management, such as patiromer (in the United States sold under the brand Veltassa). The Company also conducts research in the area of infectious and rare diseases, partnering with other biopharmaceutical companies. The Company has production sites in Switzerland and Portugal as well as a network of affiliates and partners around the world. 05290|955648|VILN|CH0002609656|Services|Retail (Specialty)|Villars Holding SA is a Switzerland-based group of companies specializing in three sectors: retail, gastronomy and real estate management. The retail sector operates through Restoshop SA, engaged in the operation of food and convenience stores, and gas stations located on highways in Switzerland; Alvi-Shop SA, which works in partnership with Alimentana Sista Holding and operates Aperto shops, as well as Arte Panis, engaged in the bakery and confectionery. In gastronomy sector it operates Pause-Cafe SA, which manages Pause Cafe and Xpresso-Cafe bars, located in commercial shopping centers in Switzerland. The Company's real estate activities are managed by Villars-Perrier SA, Parvico SA, Fonciere du Centre Payerne SA, Fribourg-Centre B and Parc de la Fonderie. 05291|955622|ROL|CH0003245351|Technology|Electronic Instr. & Controls|Von Roll Holding AG is a Switzerland-based holding company that focuses on products and systems for power generation, transmission and distribution, as well as high-tech materials. The Company diversifies its activities into two business segments: Von Roll Insulation and Von Roll Composites. The Von Roll Insulation business segment covers the Company's products, systems and services related to electrical insulation, with focus on large generators, high- and low-voltage motors, traction motors and transformers. The product lines include insulation materials, winding wires, resins and varnishes. The Von Roll Composites business segment covers the Company's heat and fire resistant cable insulations, composite materials, compression-molded tiles and solutions for ballistic protection. The composites product lines include semi-finished goods in the form of laminates and made-to-measure machined parts. The Company operates worldwide through numerous subsidiaries. 05292|48542|VONN|CH0012335540|Financial|Investment Services|Vontobel Holding AG is a Switzerland-based private bank and holding company of the Vontobel Group. It is structured into three main business units: Private Banking, Investment Banking, and Asset Management. Private Banking services include portfolio management services for private clients and active investment advisory and custodian services. The Investment Banking business unit focuses on the derivatives and structured products business and on brokerage, as well as on selected corporate finance activities. Asset Management specializes in active asset management based on asset allocation, stock selection and multi-manager approaches. Its products are distributed through wholesale channels and directly to institutional clients. The Bank operates a number of subsidiaries located in Switzerland, Austria, Germany, the United States, the United Kingdom, the United Arab Emirates, Hong Kong, Singapore and Grand Cayman, among others. 05293|955650|VPBN|LI0315487269|Financial|Regional Banks|VP Bank AG, formerly Verwaltungs und Privat Bank AG, is a Liechtenstein-based bank. The Bank operates in four business segments: the Banking Liechtenstein & Regional Markets segment encompasses the universal banking business in Liechtenstein, Switzerland and international private banking, intermediaries and fund-solutions businesses conducted in Liechtenstein; the Private Banking International segment comprises the private banking business in international locations; the Wealth Management Solutions & Services segment encompasses the units Wealth Management Solutions, Information Technology, Operations and Logistics & Security of the Company's group, the CFO & Corporate Center serves the Company's group internal management purposes. It is active in Liechtenstein, Switzerland, Luxembourg, the British Virgin Islands, Singapore, Germany, the Russian Federation and Hong Kong. 05294|955654|METG|CH0208062627|Capital Goods|Misc. Capital Goods|Meier Tobler Group AG, formerly Walter Meier AG, is a Switzerland-based company specializing in climate and manufacturing technology sector. It diversifies its operations into four business divisions: Humidification; Climate; Tools; Machining Solutions. The Humidification division comprises the vaporization, nebulization and evaporation technologies and manufactures commercial and industrial humidification units and systems under Condair, Nortec, Defensor, Nordmann, Draabe, JS Humidifiers and ML System brands. The Climate division comprises products, consulting and services in the area of indoor climate under third-party brands. The Tools division offers tool and machinery products in the areas of manual metalworking and woodworking, as well as repair-shop equipment under its own brands. The Machining Solutions business division offers planning, programming and installation of CNC solutions for production of metal parts. 05295|955652|WARN|CH0002619481|Services|Real Estate Operations|Warteck Invest AG, formerly Warteck Invest Ltd., is a Switzerland-based company engaged in the real estate sector. The Company specializes in the promotion, development and leasing of commercial premises and residential properties in the metropolitan areas of Basel and Zurich. The Company's portfolio encompasses primarily residential real estate properties (approximately 42% of the investment portfolio) and commercial real estate properties (approximately 40% of the investment portfolio). The number of properties in the portfolio amounts to approximately 40 real estate properties. The Company provides also maintenance and facility management services for the properties in scope of its portfolio. The Company operates one wholly owned subsidiary, Warteck Sport Holding AG. 05296|976078|WIHN|CH0314029270|Technology|Semiconductors|Wisekey International Holding AG is a Switzerland-based e-security company. It offers secure communication solutions for physical infrastructures, mobile networks and the Web, and helps protecting corporate data with archiving, invoicing and other security technologies, securing mobile phone communications and data, among others. The Company also provides identification and authentication solutions, and serves clients from various industries, including defense, health, education, finance, and government. Its product portfolio includes, among others, WISFans, which delivers customized sport contents, WISeID, which is an encryption solution to store usernames, passwords, personal identification numbers (PINs), credit cards, loyalty cards, notes, and other critical information, WISePhone for securing privacy in the area of mobile communication, and WISeAuthentic, which is an anti-counterfeiting and sales monitoring system. 05297|955611|YTME|CH0006326851|Financial|Misc. Financial Services|Youngtimers AG, formerly known as Native SA, is a Switzerland-based holding company which aim is to own and operate companies that service cars collecting industry and help to facilitate financial investment in collectible cars. The Company builds financial and investment competences for the collectible cars as an alternative investment product. 05298|955655|YPSN|CH0019396990|Healthcare|Medical Equipment & Supplies|Ypsomed Holding AG is a Switzerland-based holding company engaged in the manufacture of injection pens for pharmaceutical and biotech companies. The Company develops and manufactures injection systems for custom-made self-administration, and markets pen needles for the treatment of diabetes, growth disorders or infertility, as well as therapeutic areas. The Company operates two business segments: Injection Systems and Diabetes Care. In the Injection Systems segment, the Company's YDS Ypsomed Delivery Systems offer a range of ready-to-use injection systems for pharmaceutical and biotech companies to administer of drugs or to develop and manufacture them in line with customer requirements. The Diabetes Care segment markets products such as pen needles or insulin pump to diabetics, doctors and health insurance providers. The Company operates its production sites in Burgdorf, Solothurn, Grenchen and Tabor, and sales and distribution network across Europe. 05299|48553|ZEHN|CH0276534614|Capital Goods|Constr. - Supplies & Fixtures|Zehnder Group AG is a Switzerland-based holding company of the Zehnder group engaged in the manufacture and marketing of heating, cooling and ventilation systems. The Company’s activities are structured into four segments: Heating, which offers a range of heating solutions, ranging from designer radiators and radiant ceiling panels to heat pumps; Cooling, which offers solutions for indoor cooling, ranging from cooling ceiling systems to indoor ventilation; Fresh Air, which provides ventilation systems for indoor climate, they are suitable for all residential and commercial properties, new builds and renovation projects, and Clean Air, which provides clean air in buildings. The Company’s products and systems are marketed under two international brands and several national brands, including zehnder, runtal and ACOVA, among others. 05300|955658|ZUBN|CH0312309682|Services|Real Estate Operations|Zueblin Immobilien Holding AG (Zueblin) is a Swiss real estate company. It pursues a strategy of value creation through the selective purchase, active redevelopment and sale of commercial properties in Europe. The Company specializes in dealing in energy-efficient office properties in prime locations, as well as it holds retail, trade and logistics properties. The core markets are Switzerland, France and Germany, where it concentrates on investments in a few selected cities. The Company has one listed affiliated company, Zueblin Immobiliere France SA, of which it holds a46.5%-stake, and numerous unlisted wholly owned subsidiaries in Switzerland, France, Belgium, the Netherlands and Germany. Its portfolio consist of office, retail, trade/logistics and other properties, located in Switzerland, France, Germany and the Netherlands. On May 22, 2012, it announced the sale of a Swiss office property with rental space of 7,586 square meters. 05301|955659|ZUGN|CH0148052126|Services|Real Estate Operations|Zug Estates Holding AG is a Switzerland-based company engaged in the development, sale and management of real estate properties in the Zug region, Switzerland. It is also the holding company of the Zug Estates Group, which comprised wholly owned subsidiaries Zug Estates AG, ZEW Immobilien AG and Hotelbusiness Zug AG. The Company invests in numerous properties, as well as three investment properties under construction and one undeveloped plot. Through Hotelbusiness Zug AG, the Company operates a city resort that consists of two business hotels Parkhotel Zug and City Garden, as well as serviced city apartments geared towards business clients with a total offering of approximately 250 overnight units and a range of restaurants. The Company's real estate portfolio consists of residential, office and retail space in the mid to upper segment of the real estate market. 05302|955657|ZUGER|CH0493891243|Financial|S&Ls/Savings Banks|Zuger Kantonalbank is a Switzerland-based bank which operates within the province of Zug, providing customers with a range of financial services. Private customers are offered savings, investments and financing, in addition to personal advice, travel money and payments, among others. The Company’s private banking solutions include investment advice, asset management, financing, margin loan, financing planning and investments. Additionally, through its Internet and electronic banking presence, the Bank is able to offer customers account management, investment services and real-time stock brokerage services. The Bank also provides mortgage services. The Bank operates through a network of a number of branches in Switzerland. 05303|1024762|ROSEG|CH0042615283|Healthcare|Major Drugs|Zur Rose Group AG is a Switzerland-based company engaged in the drug distribution sector. The Company focuses on the wholesale trade of medicines, as well as operation of a mail-order pharmacy. The Company's activities are divided into two business segments: Zur Rose and DocMorris. The Zur Rose division includes wholesale business and provides drugs to medical doctors, health insurance companies, hospitals and healthcare companies, among others. The DocMorris division manages the mail-order business for drug retail. The Company operates in Switzerland, Germany and the Netherlands through a number of subsidiaries, such as Zur Rose Suisse AG, Zur Rose Pharma GmbH, BlueCare AG, DocMorris NV, Eurapon Pharmahandel GmbH and Vitalsana BV. 05304|329|ZURN|CH0011075394|Financial|Insurance (Prop. & Casualty)|Zurich Insurance Group AG is a holding company. The Company and its subsidiaries provide insurance products and related services. Its segments include General Insurance, Global Life, Farmers, Other Operating Businesses and Non-Core Businesses. The General Insurance segment provides a range of motor, home and commercial products and services for individuals, as well as small and large businesses. The Global Life segment is engaged in providing unit-linked, protection and corporate propositions through global distribution and proposition pillars. The Farmers segment, through Farmers Group, Inc. and its subsidiaries, provides certain non-claims administrative and management services to the Farmers Insurance Exchange, Fire Insurance Exchange, Truck Insurance Exchange, and their subsidiaries and affiliates. The Other Operating Businesses segment includes the Company's Holding and Financing activities. The Non-Core Businesses segment includes its insurance and reinsurance businesses. 05305|955660|ZWM|CH0002661731|Basic Materials|Iron & Steel|Zwahlen et Mayr SA is a Switzerland-based company engaged in the steel industry. It divides its activities into two business units: Steel Constructions and Stainless Steel Tubes. The products of the Steel Constructions unit are used in the building industry, industrial sheds and facades, bridges, footbridges and special works. The Stainless Steel Tubes unit offers stainless steel and nickel alloy tubes for equipment and heat exchangers in the chemical, food and diary, and petrochemical industries. The unit also manufactures redrawn and high precision tubes, particularly employed in the automotive industry and the construction of mechanical tools. The Company operates one wholly owned subsidiary Efimex SA, engaged in the research, design and construction sectors. 05306|7010|A2|IT0001233417|Utilities|Electric Utilities|A2A SpA is an Italy-based company engaged in the electric utility sector. The Company operates through five segments. The Energy segment covers electricity generation through hydroelectric and thermoelectric plants, energy management and sale of electricity and gas. The Heat and Services segment facilitates the management of heating plants, as well as distribution of heat in the cities of Milan, Brescia, Bergamo and other municipalities, production and sale of electricity, and maintenance activities at the cogeneration plants. The Environment segment includes waste disposal, street cleaning and waster recovery, among others. The Networks segment encompasses transmission, distribution of electricity, transportation, distribution of natural gas, and water distribution, among others. The Corporate and other services segment include traffic regulation systems and video surveillance systems, among others. It operates through ACSM-AGAM and Consul System, among others. 05307|26023|AAK|SE0011337708|Consumer/Non-Cyclical|Food Processing|AAK publ AB, also known as AarhusKarlshamn publ AB, is a Sweden-based holding company active primarily in the food processing sector. The Company refines vegetable oils for specialized products. The Company is organized, along with its subsidiaries, into three business segments: the Food Ingredients segment includes baking fat, dairy fat alternatives, Ice cream fats, infant formulas and oil/fats ingredients, among others; the Chocolate & Confectionery Fats segment provides chocolate and confectionery advantages, ranging from products developed for better sensory, health and longer shelf life to cost efficiency, know-how, technology and service, and the Technical Products & Feed segment includes golden wax, fatty acids, glycerin, deinking chemicals and animal feed. The Company operates Kamani Oil Industries Pvt Ltd. as a majority owned subsidiary. 05308|6920|AALB|NL0000852564|Basic Materials|Misc. Fabricated Products|Aalberts NV, formerly Aalberts Industries NV, is a company based in the Netherlands. It is engaged in the industrial machinery and equipment industry, and is organized into four segments: Installation Technology, Material Technology, Climate Technology and Industrial Technology. Installation Technology develops and manufactures integrated piping systems to distribute and control water or gas in heating, cooling, drinking water, gas and sprinkler systems in residential, commercial and industrial buildings. Material Technology offers heat and surface treatment solutions, complex precision stamping, precision extrusion and turbine precision machining. Climate Technology develops and manufactures complete hydronic and air flow control systems and treatment solutions for heating, cooling, ventilation and drinking water for residential and commercial buildings. Industrial Technology manufactures custom solutions to regulate and control gasses and liquids under severe and critical conditions. 05309|961622|ABNd|NL0011540547|Financial|Regional Banks|ABN Amro Bank NV is a bank based in the Netherlands. The Bank provides various financial products and services across a variety of channels, including its Mobile Banking app and Internet Banking. The Bank's product portfolio includes insurances, mortgages, savings, investments, loans and payments, among others. The Bank serves retail, private and corporate clients worldwide. 05310|534|ACKB|BE0003764785|Capital Goods|Construction Services|Ackermans & Van Haaren NV engages in the marine engineering and contracting, private banking, real estate and senior care, and energy and resources businesses worldwide. The company operates through five segments: Marine Engineering & Contracting, Private Banking, Real Estate & Senior Care, Energy & Resources, and AvH & Growth Capital. It engages in the marine construction activities, including dredging and civil works on water, as well as offshore activities in the area of renewable energy, oil and gas, soil and sludge remediation, and aggregate and mineral extraction; real estate development activities; and development of port projects and associated industrial zones, as well as offshore wind farms. The company also offers asset management services for various private clients; advisory banking services for entrepreneurs and liberal professions; and car finance and leasing services through car dealers. In addition, it develops residential and mixed projects; invests in retail and office properties; provides accommodation and care for the elderly; and operates retirement homes. Further, the company produces crude palm oil, rubber, banana, and tea products; manufactures cement; and offers advice, automation, and maintenance services for life science, tank terminal, food and beverage, infrastructure, and chemistry markets. Additionally, it engages in the production and sale of compact biogas installations. Ackermans & Van Haaren NV was founded in 1876 and is headquartered in Antwerp, Belgium. 05311|442|ACS|ES0167050915|Industrials|Construction & Engineering|ACS, Actividades de Construcción y Servicios, S.A. provides construction and related services in Spain, Rest of Europe, North America, South America, the Asia Pacific, and Africa. The company undertakes construction activities related to development of highways, railways, maritime, and airport works; residential, and social infrastructure and facilities; and contracts for the provision of mining services and infrastructure required for mining activities. It is also involved in the industrial maintenance contracts and services, as well as support services to the clients’ operational activities, including electricity, gas, and water network maintenance services and activities; construction, installation, and maintenance services for high-voltage electricity lines, telecommunications systems, railway installations, electricity facilities, mechanical assemblies, and heating and cooling systems; and installation and operational control systems for industrial and municipal services, as well as the execution of EPC projects for the design, construction, and commissioning of projects connected to the energy sector. In addition, the company offers services for people, such as care for the elderly, as well as managing playschools, and collective restoration activities; for buildings, including maintenance, energy efficiency, cleaning, security, logistics, and related services; and to city and environment comprising public lighting management, environmental, and airport services. ACS, Actividades de Construcción y Servicios, S.A. was founded in 1997 and is headquartered in Madrid, Spain. 05312|1081623|ADYEN|NL0012969182|Technology|Software & Programming|Adyen NV, formerly Adyen BV, is provider of mobile, online and point-of-sale (POS) payment solutions based in the Netherlands. It operates an online platform enabling merchants to accept payments internationally and from all sales channels, such as online shops, mobile payments from applications and Websites, and POS, such as countertops, mobile terminals, tablets and cash registers, among others. The platform covers the entire payment chain, including technical, contractual, reconciliation and settlement processes. The platform is available in the form of ready-to-use payment pages (HPP), application programming interface (API), and client-side encryption solution (EE). The Company’s customers include Mango, KLM, Netflix, Superdry, Uber, Groupon and Crocs, among others. It has offices in the Netherlands, the United Kingdom, France, Germany, Belgium, Brazil, China, Australia, Mexico, Singapore, Spain, Sweden and the United States. 05313|15189|AOO|BE0003851681|Services|Real Estate Operations|Aedifica SA is a Belgium-based company engaged in the financial industry. The Company is a Regulated Real Estate Company (Belgian REIT) that aims itself as the entity active in the real estate residential sector. Its strategy is based on two demographic trends: population ageing in Western Europe and population growth in Belgium's main cities. Aedifica SA operates through two pillars in which it concentrates activities, such as senior housing in Western Europe and apartment buildings in Belgium's cities. Its two poles are concentrated in two main segments, including senior housing and apartment buildings, with a residual non-strategic segment comprising hotels and other types of building. Aedifica SA holds a German subsidiary Aedifica Asset Management GmbH, which advises and supports the Company in the development and management of its real estate portfolio in Germany. It also operates through a number healthcare sites and a care residence in the Netherlands. 05314|304|AEGN|NL0000303709|Financial|Insurance (Life)|Aegon N.V. (Aegon) is an international life insurance, pensions and asset management company. The Company's segments include the Americas, which includes the United States, Mexico and Brazil; the Netherlands; the United Kingdom; Central & Eastern Europe; Spain & Portugal; Asia, and Aegon Asset Management. It offers protection against mortality, morbidity and longevity risks, including traditional and universal life. It offers products with mortality, morbidity, and longevity risks, including traditional and universal life; mortgages; annuity products, and banking products. It offers individual protection products, such as annuities, term insurance, income protection and international/offshore bonds. It has activities in Hungary, Poland, Romania and Turkey. It offers life insurance marketed to high-net-worth individuals in Hong Kong and Singapore. It also offers investment products covering third-party customers, insurance-linked solutions. 05315|945627|AENA|ES0105046009|Industrials|Transportation Infrastructure|Aena S.M.E., S.A., together with its subsidiaries, engages in the operation, maintenance, management, and administration of airport infrastructures and heliports in Spain, Brazil, the United Kingdom, Mexico, and Colombia. The company operates through Airports, Real Estate Services, International, and SCAIRM segments. It also manages commercial spaces in airport terminals and car parks network; and rents areas in airport terminals for duty-free shops, specialty shops, food and beverage establishments, commercial operations, and advertising, as well as financial services. In addition, the company leases office buildings, warehouses, hangars, and cargo storage facilities to airlines, air cargo operators, handling agents, and other airport service providers. It manages 46 airports in Spain; 12 airports in Mexico; 2 airports in Colombia; 1 airport in the United Kingdom; and 6 airports in Brazil. The company was formerly known as Aena, S.A. and changed its name to Aena S.M.E., S.A. in April 2017. The company was founded in 2010 and is headquartered in Madrid, Spain. Aena S.M.E., S.A. is a subsidiary of ENAIRE. 05316|26031|AFRY|SE0005999836|Capital Goods|Construction Services|AFRY AB, formerly AF Poyry AB, is a Sweden-based consulting, engineering and design company active mainly in the fields of energy, industry and infrastructure. The Company’s activities are structured into five divisions: Infrastructure, Industrial and Digital Solutions, Process Industries, Energy, and Management Consulting. The Company's Industrial and Digital offering includes product development, production automation and information technology solutions within the automotive, telecommunications, defense and security, food processing, pharmaceutical, forestry, mining, and oil and gas sectors. In the field of Energy, the Company provides engineering and consulting services in the areas transmission and distribution, as well as power plants for all kinds of energy sources. The Company also provides management and design for infrastructure projects covering roads, railways and buildings. The Company operates worldwide. 05317|13129|AGES|BE0974264930|Financial|Insurance (Miscellaneous)|Ageas SA is a Belgium-based international insurance company. The Company's business segments include Belgium, the United Kingdom, Continental Europe, Asia, Reinsurance and General Account. The Belgian insurance activities operate under the name of AG Insurance. The Company's business in the United Kingdom is a national provider of Nonlife insurance solutions. The Company's Continental Europe segment consists of the insurance activities of the Company in Europe, excluding Belgium and the United Kingdom. The Company operates in a number of countries in Asia with its regional office and the fully-owned subsidiary both based in Hong Kong. The Reinsurance segment operates through Intreas NV a subsidiary from the Company, which works as an internal reinsurance. The General Account comprises activities not related to the core Insurance business, such as group finance and other holding activities. 05318|6909|AD|NL0011794037|Services|Retail (Grocery)|Koninklijke Ahold Delhaize N.V., formerly Koninklijke Ahold N.V., is engaged in the operation of retail stores in Europe and the United States. The Company's segments are Ahold USA, Delhaize America, The Netherlands, Belgium, and Central and Southeastern Europe (CSE). In addition, Other retail, consists of Ahold Delhaize's unconsolidated joint ventures JMR - Gestao de Empresas de Retalho, SGPS, S.A. (JMR) and P.T. Lion Super Indo, LLC (Super Indo), and Ahold Delhaize's Global Support Office. JMR operates food retail stores in Portugal under the brand name Pingo Doce. The Company's Ahold USA segment includes Stop & Shop New England, Stop & Shop New York Metro, Giant Landover, Giant Carlisle and Peapod. The Company's Delhaize America segment includes brands, such as Food Lion and Hannaford. The Food Lion brand's market areas include Delaware, Georgia, Maryland, Pennsylvania, Tennessee, West Virginia, Kentucky, North Carolina, South Carolina and Virginia. 05319|50563|AIBG|IE00BF0L3536|Financial|Banks|AIB Group plc provides banking and financial products and services to retail, business, and corporate customers. It operates through Retail Banking, Corporate Institutional & Business Banking, AIB UK, and Group segments. The company offers current and savings accounts, demand deposits, notice deposits, fixed term deposits, junior/student saver deposits, and currency deposits. AIB Group plc also provides personal, car, home improvement, education, business, farm development, startup, farm investment, future growth, and brexit loans; graduate, corporate, asset, energy efficiency, forestry, invoice, prompt pay and insurance premium, debt, real estate, and trade finance; business and farmer credit line, government credit guarantees, and overdrafts; and venture capital funds, as well as mortgages. In addition, the company offers credit and debit cards; investment funds; life, home, car, travel, and business succession insurance products; and pension products. Further, it provides payment, merchant, cash management, FX rates, foreign currency and interest rate risk management, exporting, international cash flow management, foreign exchange, and interest rate fluctuation management services; and trade finance products, such as documentary collections, import and export letter of credit, standby letter of credit, and bank guarantees. AIB Group plc operates through a network of 296 locations in the Republic of Ireland and 29 locations in the United Kingdom. The company was formerly known as Allied Irish Banks, p.l.c. and changed its name to AIB Group plc in December 2017. AIB Group plc was founded in 1825 and is headquartered in Dublin, Ireland. 05320|40260|AKRBP|NO0010345853|Energy|Oil & Gas Operations|Aker BP ASA, formerly Det norske Oljeselskap ASA, is a Norway-based oil company engaged in the exploration, development and production of petroleum resources on the Norwegian continental shelf, including the North Sea, the Norwegian Sea and the Barents Sea. The Company has production assets in Alvheim, Hod, Vilje, Boyla, Volund, Valhall, Ula, Tambar, Atla, Enoch, Varg, Skarv, Jotun, Jette, among others. The Company works on various development projects, such as Ivar Aasen, Gina Krog and Johan Sverdrup. The Company operates domestically through number of branch offices in Trondheim, Stavanger, Harstad and Sandnessjoen. The Company operates primarily in the mature areas of the North Sea. The remaining resources are invested primarily in the Barents Sea and in the more immature areas in the North Sea. 05321|6902|AKZO|NL0013267909|Basic Materials|Chemical Manufacturing|Akzo Nobel NV is a paints and coatings company based in the Netherlands. The Company operates through two business segments: Decorative Paints and Performance Coatings. The Decorative Paints segment supplies a range of products, including paints, lacquers and varnishes. It also offers a range of mixing machines and color concepts for the building and renovation industry, as well as specialty coatings for metal, wood and other critical building materials. The Performance Coatings segment has a portfolio, which includes paints and coatings for ships, cars, aircraft, yachts and architectural components (structural steel, building products, flooring), consumer goods (mobile devices, appliances, beverage cans, furniture), and oil and gas facilities. The Company's brands include Coral, Dulux, Flexa, Hammerite, Sadolin, Sikkens, Awlgrip, International, Interpon, Dissolvine, Eka, Expancel, Jozo, Levasil and Kromasil, among others. It operates in the Netherlands, as well as internationally. 05322|481|ALFA|SE0000695876|Capital Goods|Misc. Capital Goods|Alfa Laval AB is a Sweden-based company engaged in the development, manufacture and marketing of products and solutions for heat transfer, separation and fluid handling. The Company’s products are used in various industries, including production of chemicals, starch, paper, metals, sugar and ethanol. Its solutions are also used onboard vessels and in the engineering sector, mining industry and refinery sector, as well as for treating wastewater and creating a comfortable indoor climate. The Company's operations are divided into four business divisions that serve external customers: Energy, Food and Water, Marine, and Greenhouse. Additionally, it operates one shared division for procurement, production and distribution. 05323|1166736|ALEP|LU2237380790|Consumer Discretionary|Internet & Direct Marketing Retail|Allegro.eu SA operates a go-to commerce platform for consumers in Poland. It operates allegro.pl, an e-commerce marketplace that sell products in various categories, including automotive; home and garden; books, media, collectibles, and art; fashion and shoes; electronics; kids; health and beauty; sports and leisure; and supermarket. The company also operates ceneo.pl, a multi-category price comparison site; and eBilet, an event ticket sales site facilitating the sale of a range of entertainment, cultural, family, and sports events. In addition, it is involved in the data processing, hosting, and related activities; other information technology and computer service activities; computer facilities management activities; and software-related and computer consultancy activities. The company was formerly known as Adinan Super Topco S.a r.l. and changed its name to Allegro.eu SA in August 2020. Allegro.eu SA was incorporated in 2017 and is based in Luxembourg, Luxembourg. 05324|958272|ATCA|NL0011333752|Communication Services|Diversified Telecommunication Services|Altice Europe NV, formerly Altice NV, is a company based in the Netherlands that operates as a multinational telecommunications and content provider. The Company provides fixed and mobile broadband Internet to residential, business and wholesale customers in four geographical segments: France, covering operations in France and French Overseas Territories through SFR and associated brands; Portugal, operating through the Meo brand; Israel, which excludes wholesale clients, but includes content distribution, and covers the activities of the HOT and HOT Mobile brands, and Dominican Republic, operating through the Tricom and Altice brands. The Company has two additional segments: Teads, which provides digital advertising solutions, and Altice TV, which covers the use of content rights in France. The Company's original and licensed content offering is based on four main themes: News, Press, Sport and Entertainment. 05325|14615|AMA|ES0109067019|Information Technology|IT Services|Amadeus IT Group, S.A., together with its subsidiaries, operates as a transaction processor for the travel and tourism industry worldwide. The company operates through two segments, Distribution and IT Solutions. The company acts as an international network providing real-time search, pricing, booking, and ticketing services. It also offers travel providers a portfolio of technology solutions, which automate certain mission-critical business processes, such as reservations, inventory management, and departure control. In addition, the company is involved in the provision of software development and definition, distribution, regional support, data processing, intermediation, consulting, installation of industrial machinery and equipment, and information technology services; financial activities; and e-commerce business. It serves providers of travel products and services, such as airlines, airports, hotels, tour operators, insurance companies, road and sea transport companies, travel sellers and brokers, travel buyers, and ground handlers. The company was formerly known as Amadeus IT Holding, S.A. and changed its name to Amadeus IT Group, S.A. in August 2016. Amadeus IT Group, S.A. was founded in 1987 and is headquartered in Madrid, Spain. 05326|26232|AMBUb|DK0060946788|Healthcare|Health Care Equipment & Supplies|Ambu A/S develops, produces, and sells medical devices to hospitals, clinics, and rescue services worldwide. It provides healthcare solutions in the fields of visualization, anesthesia, and patient monitoring and diagnostics. The company offers endoscopy products, such as bronchoscopes and monitors; and neurology products, including EEG and EMG electrodes, EMG guided injections, and intraoperative monitoring products. It also provides cardiology products consisting of ECG electrodes; and airway management and anaesthesia products, such as bronchoscopes, video laryngoscopes, double and single lumen tubes, endobronchial blockers, laryngeal and face masks, breathing bags, and resuscitators. In addition, the company offers extrication collars, head immobilizers, CPR breathing barriers, and training manikins. Ambu A/S was founded in 1937 and is headquartered in Ballerup, Denmark. 05327|18928|AMPF|IT0004056880|Healthcare|Medical Equipment & Supplies|Amplifon SpA is an Italy-based company active in the hearing care retail market. The Company provides personalized solutions and customer care to hearing-impaired people. It offers a wide range of services from diagnosing hearing difficulties, to fitting, servicing and maintaining hearing aids. The Company is organized in three geographical operating segments: Europe, Middle East and Africa - EMEA - (Italy, France, The Netherlands, Germany, the United Kingdom, Ireland, Spain, Portugal, Switzerland, Belgium, Luxemburg, Hungary, Egypt, Turkey, Poland and Israel), Americas (USA, Canada, Chile, Argentina, Ecuador, Colombia, Panama and Mexico) and Asia-Pacific (Australia, New Zealand, India and China). 05328|590|ANDR|AT0000730007|Industrials|Machinery|Andritz AG provides plants, equipment, and services for pulp and paper industry, metalworking and steel industries, hydropower stations, and solid/liquid separation in the municipal and industrial sectors. It operates through four segments: Pulp & Paper, Metals, Hydro, and Separation. The Pulp & Paper segment supplies plants, systems, equipment, and services for the production of various types of pulp, paper, cardboard, and tissue; boilers for power production; flue gas cleaning plants; plants for the production of nonwovens and panelboard; and recycling and shredding solutions for various waste materials. The Metals segment provides technologies, plants, and digital solutions, including automation and software solutions, dies, process know-how, and services; and solutions for production and processing of flat products and welding systems, as well as furnaces and services for the metals processing industry. The Hydro segment supplies electromechanical equipment and services for hydropower plants; and pumps for irrigation, water supply, and flood control, as well as offers turbo generators. The Separation segment offers mechanical and thermal technologies, services, and related automation solutions for solid/liquid separation to serve chemical, environmental, food, mining, and minerals industries; and technologies and services for the production of animal feed and biomass pellets. It operates primarily in Europe, North America, South America, and China and rest of Asia. The company was founded in 1852 and is headquartered in Graz, Austria. 05329|13111|ABI|BE0974293251|Consumer/Non-Cyclical|Beverages (Alcoholic)|Anheuser Busch Inbev NV (AB InBev) is a Belgium-based company engaged in the brewers industry. The Company owns a portfolio of over 400 beer brands. The Company's brand portfolio includes global brands, such as Budweiser, Corona and Stella Artois; international brands, including Beck's, Leffe and Hoegaarden, and local champions, such as Bud Light, Skol, Brahma, Antarctica, Quilmes, Victoria, Modelo Especial, Michelob Ultra, Harbin, Sedrin, Klinskoye, Sibirskaya Korona, Chernigivske, Cass and Jupiler, among others. The Company's soft drinks business consists of both own production and agreements with PepsiCo related to bottling and distribution arrangements between its various subsidiaries and PepsiCo. Ambev, which is a subsidiary of the Company, is a PepsiCo bottler. Brands that are distributed under these agreements are Pepsi, 7UP and Gatorade. 05330|943396|ARGX|NL0010832176|Healthcare|Biotechnology & Drugs|argenx SE, formerly arGEN X BV, is the Netherlands-based biopharmaceutical company. It creates and develops a pipeline of differentiated antibody therapeutics using its discovery platform, Simple Antibody, which exploits characteristics of the llama immune system. The Company develops a pipeline of antibody therapeutics focused on cancer and autoimmune indications. It includes: ARGX-110, an antibody for heme malignancies and solid tumors, which modulates functions of tumor such as cell proliferation and survival; ARGX-111, an antagonist of c-Met, a receptor tyrosine kinase involved in cell proliferation, angiogenesis and metastasis in multiple solid tumors; ARGX-112, an antigen which targets atopic dermatitis by neutralization of IL-20 and IL-22 (interleukin) mediated signaling through blockade of their common receptor, among others. 05331|963108|AT1|LU1673108939|Services|Real Estate Operations|Aroundtown SA is a Luxembourg-based company, which is engaged in the real estate sector. The Company invests in commercial and residential, income generating, properties primarily in Germany and the Netherlands. The commercial properties are held by the Company and in addition Aroundtown SA holds interest in Grand City Properties SA (GCP), a real estate company that focuses on investing in opportunities in German residential real estate markets. Grand City Properties SA portfolio is located mainly in Berlin, North Rhine Westphalia, Dresden, Leipzig, Halle, Nuremberg, Munich, Mannheim, Frankfurt, Bremen and Hamburg. The Company's subsidiaries are: AT Securities BV, ATF Netherlands BV and Camelbay Ltd, among others. 05332|6888|ASMI|NL0000334118|Technology|Semiconductors|ASM International N.V. is a supplier of wafer processing equipment, primarily for semiconductor manufacturing industry. The Company designs, manufactures and sells equipment and services to its customers for the production of semiconductor devices, or integrated circuits (ICs). The Company operates in two segments, which include Front-end and Back-end. The Front-end segment manufactures and sells equipment used in wafer processing, encompassing the fabrication steps in which silicon wafers are layered with semiconductor devices. The front-end segment includes manufacturing, service, and sales operations in Europe, the United States, Japan and South East Asia. The Back-end segment manufactures and sells equipment and materials used in assembly and packaging, encompassing the processes in which silicon wafers are separated into individual circuits. The Company supplies equipment to the manufacturers of analog semiconductor devices primarily for the deposition of thin films. 05333|6917|ASML|NL0010273215|Technology|Semiconductors|ASML Holding N.V. is a holding company. The Company is a manufacturer of chip-making equipment. The Company is engaged in the development, production, marketing, selling and servicing of semiconductor equipment systems, consisting of lithography systems. The Company's products include systems, and installed base products and services. The Company's principal operations are in the Netherlands, the United States and Asia. The Company offers TWINSCAN systems, equipped with lithography system with a mercury lamp as light source (i-line), Krypton Fluoride (KrF) and Argon Fluoride (ArF) light sources for 300 millimeter processing wafers for manufacturing environments for which imaging at a small resolution is required. TWINSCAN systems also include immersion lithography systems (TWINSCAN immersion systems). The Company also offers NXE systems, which are equipped with extreme ultraviolet (EUV) light source technology. The Company offers YieldStar, a wafer metrology system. 05334|985157|ASRNL|NL0011872643|Financial|Insurance (Life)|ASR Nederland NV is a multiline insurance company based in the Netherlands. The Company operates through six segments: Non-Life, comprising non-life insurances, including motor vehicle, fire, travel and leisure, transport, liability, agricultural, construction motorized vehicles and construction all risk and assistance insurance products, among others; Life, offering insurance policies that involve asset-building, asset protection, term life insurance and funeral expenses for consumers and business owners; Banking and Asset Management, providing banking activities and activities related to asset management, including investment property management; Distribution and Services, including the distribution of insurance contracts and intermediary services; Holding and Other, providing primarily holding activities of the Company, as well as Real Estate Development, specialized in the development of real estate properties. The Company operates in the Netherlands and internationally. 05335|483|ASSAb|SE0007100581|Services|Business Services|Assa Abloy AB is a Sweden-based company engaged in the secure door opening solutions. It is organized into five segments: Europe, Middle East and Africa (EMEA), North and South America (Americas), Asia, Australia and New Zealand (Asia Pacific), Global Technologies and Entrance Systems. The EMEA, Americas and Asia Pacific segments manufacture mechanical and electromechanical locks, digital door locks, security doors and hardware in their respective geographical markets. The Global Technologies segment operates in the product areas of access control systems, secure card issuance, identification technology and hotel locks. The Entrance Systems segment supplies entrance automation products and services. 05336|308|GASI|IT0000062072|Financial|Insurance (Life)|Assicurazioni Generali SpA is an Italy-based company engaged in the insurance and financial businesses. The Group operates through three segments: Life, Non Life (property and casualty), and Holding and other business. The Life segment include saving and protection products, both individual and for families, as well as products with investments purposes for companies. The Non-life segment provides various insurance products related to casualty, accident, health, and company plans. The Holding and other business segment includes non insurance assets, mostly banking and asset management activities. The Company is active globally. 05337|7011|ATL|IT0003506190|Transportation|Misc. Transportation|Atlantia SpA is an Italy-based company engaged in toll road and airport management. The Company operates through five segments: Italian motorways, Overseas motorways, Italian airports, Overseas airports, and Atlantia and other activities. The Company's Motorway activities include the management of more than 14,000 kilometers of toll motorways under concession in 16 countries across Europe, Americas and Asia. Its Airport activities involve the operation of airports in Italy, including Aeroporti di Roma, and in France (Aeroports de la Cote d'Azur). The Other activities include infrastructure-related services, such as engineering, maintenance and electronic payment services provided through the Company’s subsidiaries. The Company is active globally. 05338|476|ATCOa|SE0011166610|Capital Goods|Misc. Capital Goods|Atlas Copco AB is a Sweden-based industrial company. The Company offers customers compressors, air treatment systems, vacuum solutions, industrial power tools and assembly systems, and power and flow solutions. The Company divides its activities into four segments: Compressor Technique, Vacuum Technique, Industrial Technique and Power Technique. Compressor Technique provides industrial compressors, vacuum solutions, gas and process compressors and expanders, air and gas treatment equipment and air management systems. Vacuum Technique provides vacuum products, exhaust management systems, valves and related products. Industrial Technique provides , industrial power tools and assembly solutions, including tightening, bolting, riveting, adhesive dispensing, assurance products, material removal, software and service. The Power Technique business area provides air, power and flow solutions through products such as mobile compressors, pumps, light towers and generators. 05339|7029|BAMI|IT0005218380|Financial|Regional Banks|Banco BPM SpA is an Italy-based company engaged in the financial industry. The Company is a multi-channel bank, which provides a number of banking products and services. Its range of services include shares placement, establishment and management of specialized investment funds, corporate and individual current account, investor services, general financing operations, life and non-life insurance products, as well as Automated Teller Machines (ATM) services, e-purse services and Short Message Service (SMS). The Bank’s portfolio comprises products and services for individuals and business clients. It is active particularly in productive regions, such as Lombardy, Veneto and Piedmont. The Bank operates through Banca Popolare di Milano, Banca Popolare di Verona, Banca Popolare di Novara, Banca Popolare di Lodi and Credito Bergamasco, among others. 05340|473|SABE|ES0113860A34|Financial|Banks|Banco de Sabadell, S.A. provides banking products and services to personal, business, and private customers in Spain and internationally. The company offers retail banking products, such as current and savings accounts, personal loans, cards, and mortgages. It also provides financial products and services to large and medium enterprises, SMEs, shops and self-employed workers, private individuals, and professionals; and consumer finance, asset management, and bancassurance services. In addition, the company offers corporate banking services, including financing services, transactional banking services, and other complex custom solutions in finance, treasury, and import/export, among others. Further, it provides insurance and pension products. As of December 31, 2020, the company operated 2,083 branches. Banco de Sabadell, S.A. was founded in 1881 and is based in Alicante, Spain. 05341|290|BIRG|IE00BD1RP616|Financial|Banks|Bank of Ireland Group plc provides various banking and financial products and services. The company operates through Retail Ireland, Wealth and Insurance, Retail UK, and Corporate and Treasury segments. Its products and services include current and savings accounts, and business deposits and accounts; personal, car, home improvement, graduate, and student loans, as well as overdrafts; business and farming loans, BREXIT loans, small medium enterprise loans, asset finance, commercial finance, hire purchase, and leasing services; and property, trade, and project finance. The company also offers account reconciliation, moving/sweeping funds, bulk payment services, direct debit originator, domestic and international payments, and FXPay services; international payments and credit cards; protection overview, mortgage protection, life cover, specified illness cover, income protection, protection for individuals, and protection for families; pensions and investments, foreign exchange, and treasury deposits and services; personal products; private banking services; leveraged acquisition finance; and funding and acquisition, cash management, transaction support and agency, and escrow agency services. In addition, it provides home, car, travel, and life insurance products. Bank of Ireland Group plc was founded in 1783 and is headquartered in Dublin, Ireland. 05342|8759|PEO|PLPEKAO00016|Financial|Banks|Bank Polska Kasa Opieki S.A., a commercial bank, provides a range of banking products and services to retail and corporate clients in Poland and internationally. It operates through Retail Banking, SME Banking, Corporate and Investment Banking, and Assets and Liabilities Management and Other segments. The company accepts current accounts, saving accounts, and term deposits. Its loan products include mortgage, operating, investment, cash, and consumer loans; loans for corporates, and small and medium enterprises; and commercial real estate financing. The company also provides insurance, asset management, pension funds, brokerage, transactional advisory, leasing, factoring, business consulting, financial intermediary, and online banking services. As of December 31, 2020, it operates 713 outlets and 1,592 ATMs. Bank Polska Kasa Opieki S.A. was incorporated in 1929 and is headquartered in Warsaw, Poland. 05343|447|BKT|ES0113679I37|Financial|Banks|Bankinter, S.A. provides various banking products and services to individuals and corporate customers, and small- and medium-sized enterprises in Spain. It offers salary, non-salary, professional, basic, currency, pension, business, and current accounts, as well as deposit products; and mortgages and loan products, as well as financing services. The company also provides saving and investment products, including profiled funds, sustainable funds, investment funds, and themed funds, as well as funds for beginners; retirement funds and regular investment plans; and advisory, customized investment, wealth management, and alternative investment products and services. In addition, it offers accident, home, life, funeral, health, mortgage payment protection, and motor insurance products, as well as business insurance products. Further, the company provides various services, such as estate administration; switch; asset management; accounts management; and transfer services, as well as real estate and brokerage services. Additionally, it holds and purchases securities; issues debt securities; operates as special purpose vehicle; and operates as a credit institution. The company also offers retail, personal, private, commercial, and corporate banking products, as well as remote banking services. As of December 31, 2020, it operated through a network of 446 branches and 388 agents. The company was formerly known as Banco Intercontinental Español, S.A. and changed its name to Bankinter, S.A. in July 1990. The company was founded in 1965 and is headquartered in Madrid, Spain. 05344|446|BBVA|ES0113211835|Financial|Banks|Banco Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides retail banking, wholesale banking, asset management, and private banking services. It offers current accounts; and demand, savings, overnight, time, term, and subordinated deposits. The company also provides loan products; deals in securities; and manages pension funds. In addition, it offers credit cards; corporate and investment banking services; insurance products and services; and real estate services. The company provides its products through online and mobile channels. As of December 31, 2020, it operated through a network of 7,432 branches and 31, 000 ATMs in approximately 30 countries. It operates in Spain, Mexico, South America, the United States, Turkey, the Asia-Pacific, and rest of Europe. Banco Bilbao Vizcaya Argentaria, S.A. was founded in 1857 and is headquartered in Bilbao, Spain. 05345|26047|BEIJb|SE0015949748|Capital Goods|Misc. Capital Goods|Beijer Ref publ AB, formerly G & L Beijer AB, is a Sweden-based technology company active in the fields of refrigeration and air conditioning. The Company operates one business area, Beijer Ref, which carries out operations in over 20 countries in Europe, South Africa, Australia, New Zealand, India, Namibia, Botswana, Mozambique and Thailand. Its product portfolio also includes comfort cooling products and related operations, such as heat pumps, aside from the standard offering. The Company offers commercial refrigeration products, which are installed in supermarkets, restaurants and food retail outlets; comfort cooling products, which include a range of heating and cooling air conditioning products for commercial and domestic use, as well as products for the industrial refrigeration sector for large refrigerated distribution centers, such as ice rinks. The Company operates Real Cold and DX Por as subsidiaries. 05346|477|BOL|SE0015811559|Basic Materials|Metal Mining|Boliden AB is a Sweden-based high-tech metal company. The Company operates mines and smelters that work over the long term to guarantee society's supply of base metals and metals through the mining of ore (minerals) and the production and delivery of the metals to industry. The Company has operations in Sweden, Finland, Norway and Ireland. Boliden is organized into two segments: Business Area Mines and Business Area Smelters. Business Area Mines comprises the operations of the Swedish mines Aitik, the Boliden Area and Garpenberg, the Tara mine in Ireland, and the Kylylahti and Kevitsa mines in Finland. Business Area Smelters includes the Kokkola and Odda zinc smelters in Finland and Norway respectively, the Ronnskr and Harjavalta copper smelters in Sweden and Finland respectively, and the Bergsoe lead smelter in Sweden. 05347|452|CABK|ES0140609019|Financial|Banks|CaixaBank, S.A., together with its subsidiaries, provides banking and financial products and services in Spain and internationally. The company operates through Banking and Insurance, Investments, and BPI segments. It offers retail, corporate, and institutional banking, as well as cash management and market services. The company also provides insurance, asset management, and card services; and holds a portfolio of real estate assets. As of December 31, 2020, it served its customers through 3,782 branches in Spain and 421 in Portugal; and approximately 8,827 ATMs in Spain and 1,456 ATMs in Portugal. CaixaBank, S.A. was founded in 1904 and is based in Valencia, Spain. 05348|13579|CPRI|NL0015435975|Consumer/Non-Cyclical|Beverages (Alcoholic)|Davide Campari Milano NV, incorporated in the Netherlands, is a company active in the branded spirits industry. It owns an extensive and varied product portfolio of over 50 brands, including Aperol, Appleton Estate, Campari, Grand Marnier, SKYY Vodka and Wild Turkey. It operates through four geographical segments: Americas; Southern Europe, Middle East and Africa; Northern, Central and Eastern Europe; Asia-Pacific. The Company is a global distribution reach, trading in over 190 nations around the world with a focus on Europe and the Americas. It has 21 production plants and its own distribution network in 20 countries. 05349|551|CARLb|DK0010181759|Consumer/Non-Cyclical|Beverages (Alcoholic)|Carlsberg A/S is a Denmark-based company active within the brewing industry. It is primarily engaged in the production, marketing and sale of beer and soft drinks. The Company’s beer portfolio spans core beer brands, craft & speciality brands and alcohol-free brews.Its operations are divided in geographical segments: Western Europe, Asia and Eastern & Central Europe. The Company is also present in a number of markets where it does not operate its own breweries, through license business and export. 05350|18976|CASTs|SE0000379190|Real Estate|Real Estate Management & Development|Castellum is one of Sweden's largest listed real estate companies with a property value of SEK 98 billion. We are active in 17 Swedish growth regions as well as in Copenhagen and Helsinki. Every day, 250,000 people go to work in our premises. We develop flexible workplaces and logistics solutions in close proximity to city centers and with a lettable area of 4.3 million square meters. One of our sustainability goals is to be completely climate neutral by 2030. Castellum is the only Nordic real estate company selected by the Dow Jones Sustainability Index (DJSI). The Castellum share is listed on the Nasdaq Stockholm Large Cap. 05351|37756|CDR|PLOPTTC00011|Information Technology|Technology Hardware, Storage & Peripherals|As of June 7, 2010, Optimus S.A. was acquired by CD Projekt Spólka Akcyjna, in a reverse merger transaction. Optimus S.A. manufactures and distributes computer equipment. The company was formerly known as Optimus Technologie S.A. and changed its name in January 2002. Optimus S.A. was founded in 1988 and is headquartered in Warsaw, Poland. 05352|951681|CLNX|ES0105066007|Communication Services|Diversified Telecommunication Services|Cellnex Telecom, S.A. operates infrastructure for wireless telecommunication in Spain, Italy, the Netherlands, France, Switzerland, the United Kingdom, and Ireland. The company operates through three segments: Telecom Infrastructure Services, Broadcasting Infrastructure, and Other Network Services. It offers co-location services in its infrastructure allowing mobile carriers to install their telecommunications and wireless radio broadcast equipment; and multi-operator telephony network solutions for open and closed environments through distributed antenna systems and small cells technologies. The company also provides broadcasting network services, including digital terrestrial television (DTT), hybrid DTT, satellite DTT services, and premium DTT services; FM and digital radio services; and Internet media services, such as online multiscreen video solutions, online business support solutions, and content distribution services, as well as site rental services. In addition, it offers data transportation services comprising satellite transportation, digital terrestrial circuits, Amazon direct connect, and Internet throughput services; security and emergency networks, terminals, and control centers; smart communication networks consisting of wireless broadband, irrigation management services in rural settings, and Internet of Things services; smart services for city management; and engineering/consulting, and operation and maintenance services. The company serves mobile network operators, broadcasters, and other public and private companies. As of December 31, 2019, it operated through a portfolio of 36,471 sites and 1,995 nodes. The company was formerly known as Abertis Telecom Terrestre, S.A.U. and changed its name to Cellnex Telecom, S.A. in April 2015. Cellnex Telecom, S.A. was founded in 2008 and is headquartered in Madrid, Spain. 05353|26250|CHRH|DK0060227585|Basic Materials|Chemical Manufacturing|Chr. Hansen Holding A/S, a bioscience company, develops natural ingredient solutions for the food, nutritional, pharmaceutical, and agricultural industries in Europe, the Middle East, Africa, North America, Latin America, and the Asia Pacific. It operates through Food Cultures & Enzymes, and Health & Nutrition segments. The Food Cultures & Enzymes segment produces and sells various cultures, enzymes, and probiotic products that determine the taste, flavor, texture, shelf life, nutritional value, and health benefits of various consumer products in the food industry, primarily in the dairy industry. The Health & Nutrition segment produces and sells products for the dietary supplement, over-the-counter pharmaceutical, infant formula, animal feed, and plant protection industries. It has a strategic collaboration with UPL Ltd. to develop and commercialize microbial-based bio solutions for sustainable agriculture. The company was founded in 1843 and is headquartered in Hørsholm, Denmark. 05354|6687|CBRO|GB0007668071|Financial|Banks|Close Brothers Group plc, a merchant banking company, provides financial services to small businesses and individuals in the United Kingdom. It operates through five segments: Commercial, Retail, Property, Asset Management, and Securities. The company offers various savings products, including personal and business savings, and pension deposits. It also provides asset finance, asset-based lending, commercial vehicle hire, short-term bridging finance, insurance premium finance, invoice discounting and factoring, and property finance products. In addition, the company offers funding services for general aviation aircraft, and various leisure and commercial vessels; sale and rent back services for the brewing sector; broker finance services to the agriculture, construction, manufacturing, and transport industries; leasing services for the construction, manufacturing, IT equipment, and specialist assets; and loan, hire purchase, leasing, and refinancing services to the professional service sector, including dental, medical, pharmacy, and veterinary sectors. Further, it provides financial education, investment management, and financial planning and advice services; self-directed services that help investors to manage their portfolio online; and services for financial advisers. Additionally, the company offers liquidity and flexible execution services to retail stockbrokers, wealth managers, and institutional investors; market making, sales, research, and corporate broking services; and dealing, custody, and settlement services to the institutional, wealth management, and brokerage clients. Close Brothers Group plc was founded in 1878 and is headquartered in London, the United Kingdom. 05355|41180|CNHI|NL0010545661|Capital Goods|Constr. & Agric. Machinery|CNH Industrial N.V. is a capital goods company. The Company is engaged in the design, production, marketing, sale and financing of agricultural and construction equipment, commercial vehicles, buses and specialty vehicles for firefighting, defense and other uses, as well as engines, transmissions and axles for vehicles and engines under marine and power generation applications. Its segments include Agricultural Equipment, which designs, manufactures and distributes farm machinery and implements; Construction Equipment, which designs, manufactures and distributes construction equipment; Commercial Vehicles, which designs, produces and sells a range of light, medium and heavy vehicles for the transportation and distribution of goods; Powertrain, which designs, manufactures and offers a range of propulsion and transmission systems, and axles for on- and off-road applications, and Financial Services, which offers a range of financial services to dealers and customers. 05356|538|COFB|BE0003593044|Services|Real Estate Operations|Cofinimmo SA is a Belgium-based closed-end Real Estate Investment Trust. The Company is specialized in rental property such as offices, healthcare properties, corporate operating properties and public properties. In addition, the Company offers a range of related services to its clients, such as facilities management, patrols and workspace management. Cofinimmo SA manages a portfolio comprising Offices located mainly in Antwerp and Brussels, Healthcare Properties located in Belgium and Germany, including Villa Sonnenmond, a Neustadt-based nursing care facility operator, Distribution Property Networks, Services, Public-Private Partnerships and Development. The Company operates through its subsidiaries. 05357|14228|COLOb|DK0060448595|Healthcare|Medical Equipment & Supplies|Coloplast A/S engages in the development and sale of intimate healthcare products and services in Denmark, the United States, the United Kingdom, France, and internationally. The company operates in three segments: Chronic Care, Interventional Urology, and Wound & Skin Care. It provides ostomy care products, including SenSura Mio, which provides fit individual body shapes and optimal discretion for various types of ostomies; and SenSura Ostomy care solutions, as well as ostomy accessories under the Brava brand. The company also offers continence care products, such as Conveen Active urine bags; SpeediCath catheters that offer catheterization for both genders; and Peristeen, a transanal irrigation system. In addition, it provides wound care products comprising conforming dressing under the Biatain Silicone brand and hydrocolloid dressing under the Comfeel brand; and skin care products that include bathing and cleansing products, moisturizers, skin protectants, antifungal products, hand cleanser, and odor control products, as well as InterDry, a skin fold management solution. Further, the company develops, produces, and markets products for the surgical treatment of urological and gynecological disorders, such as urinary stone diseases, benign prostate hyperplasia, voiding dysfunctions, erectile dysfunction, and urinary incontinence. Coloplast A/S was founded in 1954 and is headquartered in Humlebæk, Denmark. 05358|6891|CORB|NL0010583399|Basic Materials|Chemical Manufacturing|Corbion NV is a company based in the Netherlands that is active in the field of biochemical ingredients. The Company's products include lactic acid derivatives, emulsifiers, functional enzyme blends, minerals and vitamins, among others. It operates through two business lines: Ingredient Solutions, divided into business segments Food and Biochemicals, as well as Innovation Platforms. The Food segment develops preservation ingredients and microbial spoilage prevention products for the baking, meat, dairy, confectionery and beverage industries, and the Biochemicals segment produces bio-based chemicals derived from renewable resources such as sugar or starch. The Innovation Platforms segment creates new biotechnology business platforms, such as the poly lactic acid (PLA) bioplastic or its algae ingredients business. The Company operates production sites in the United States, Brazil, Spain, the Netherlands and Thailand, and markets its products through a global network of retail offices. 05359|549|DANSKE|DK0010274414|Financial|Regional Banks|Danske Bank A/S is engaged in providing payment services, trading in securities and other instruments, depositing of surplus liquidity and provision of short- and long-term financing. Its segments include Personal Banking, Business Banking, Corporates & Institutions, Wealth Management, Northern Ireland, Non-core and Other Activities. The Personal Banking segment provides personal advice that addresses its customers' individual needs. The Business Banking segment offers solutions within financing, investing, cash management and risk management. The Corporates & Institutions segment provides strategic advice, financial solutions and products. The Wealth Management segment offers a range of products and services within pension savings and wealth and asset management. The Northern Ireland segment serves personal and business customers. The Non-core segment consists of loans to customers in Ireland. The Bank's Other Activities include its treasury and support functions. 05360|566|DEMANT|DK0060738599|Healthcare|Medical Equipment & Supplies|Demant A/S, formerly William Demant Holding A/S, is a Denmark-based company engaged in the healthcare industry. It develops, manufactures and sells products and equipment designed to aid the hearing and communication of individuals. The Group focuses on four business areas: Hearing Devices, including such brands as Bernafon, Oticon, Frontrow, Phonic Ear and Sonic; Hearing Implants, including Oticon Medical; Diagnostic Instruments, comprising operations of such audiometer companies as Interacoustics, Grason-Stadler, Amplivox, Maico and MedRx, and Personal Communication, which includes the business of Sennheiser Communications, a headset producer. The Company operates globally, through more than 90 subsidiaries and associates worldwide. 05361|14609|DIAS|IT0003492391|Healthcare|Biotechnology & Drugs|DiaSorin SpA is an Italy-based company engaged in healthcare industry. The Company specializes in provision of developing, producing and commercializing reagent kits for the in vitro diagnostics. The Company develops and manufactures reagents for in vitro diagnostics and produces products for the fields of infectious disease, hepatitis, endocrinology, bone & mineral metabolism, cancer, brain injury, cardiac, therapeutic drug monitoring and autoimmunity. The Company’s business activities are divided into two markets. The Immunodiagnostics market develops, produces and markets immunoreagent kits, which are based on three techniques: Chemiluminescence (CLIA), Colorimetry (ELISA) and Radioimmunometry (RIA). The Molecular Diagnostics market supplies end laboratories with an automated result to perform the three steps for the final diagnostic result, including nucleic acids extraction, amplification and diagnosis. It operates through ELISA immunodiagnostic business portfolio. 05362|1008705|DNP|PLDINPL00011|Consumer Staples|Food & Staples Retailing|Dino Polska S.A., together with its subsidiaries, operates a chain of mid-sized grocery supermarkets under the Dino name in Poland. The company offers range of food products, including meat, poultry and cold cuts, fruit and vegetables, bakery, and dairy products, as well as other food, chemical, and cosmetic products; grocery products, such as children’s food, breakfast products, ready to eat meals, beverages, candies, snacks, frozen goods, processed goods, oils, grain and bulk products, condiments, and alcohol and cigarettes; and non-grocery products, which include flowers, cleaning agents, sanitary articles, pet food and small household appliance products. It is also involved in producing, processing, and preserving of meat products; investments in properties, shares, and bonds; renting and operating of own or leased real estate; private purchase and sale of real estate; and manufacturing and processing of refined petroleum products and retail sale of automotive fuels, as well as provision of warehousing and storage, and financial services. As of September 30, 2021, the company operated 1,706 stores. Dino Polska S.A. was founded in 2007 and is based in Krotoszyn, Poland. 05363|13140|DNB|NO0010161896|Financial|Banks|DNB Bank ASA provides financial services for retail and corporate customers in Norway. The company’s personal banking products and services include savings and investment products; loans, such as home mortgages, and car and consumer loans; car, boat, motor vehicle, household contents, as well as pet insurance products for cats and dogs; retirement savings products; foreign exchange and treasury; and Internet and mobile banking services, as well as cards. Its business banking products and services comprise financing, such as installment loans, overdraft facility, bank guarantees, leasing, factoring, and trade and export financing services; savings and investment products consisting of savings accounts, fixed rate deposits, exchange traded products, bonds and commercial papers, asset management, and equity services; transaction banking services; research, commodities, corporate finance, debt capital market, equities, foreign exchange and interest rates, and securities services; and Internet services, including online equity trading, FX trading, e-confirmation, equity execution, and investor and margin accounts, as well as pension and insurance services. The company’s corporate and institution banking products and services consist of investment banking services, such as mergers and acquisition, and equity and debt capital market services; commodities, fixed income, research, private equity, and securities services; and financial, cash management, and trade solution services, as well as private banking services. It serves energy, financial institution, healthcare, manufacturing, packaged and forest products, seafood, shipping, offshore, and logistics industries, as well as telecom, media, and technology industries. DNB Bank ASA is headquartered in Oslo, Norway. 05364|961662|DOMETIC|SE0007691613|Technology|Scientific & Technical Instr.|Dometic Group AB publ is a Sweden-based company that manufactures and supplies mobile leisure products for recreational vehicles, such as motorhomes and caravans, and marine, commercial and passenger vehicles. Its products include awnings, air conditioners, refrigerators, ovens, stoves, windows, lights, doors, sanitation systems, generators, sinks, cooktops, portable fridges and freezers, holding tanks, ovens, sinks, cool boxes, dishwashers, grills, inverters, safes, vacuum cleaners, generators, battery charging systems, wine coolers, and minibars, among others. Its products are sold through multiple distribution channels in around 100 countries under the brands: Dometic, WAECO, Marine Air, Cruisair, Condaria, SeaLand and Mobicool. The Company operates production facilities in Asia, Europe and the United States 05365|553|DSV|DK0060079531|Transportation|Misc. Transportation|Dvs A/S, formerly DSV Panalpina A/S, is a Denmark-based company engaged in the provision of transport and logistics services. The Company’s operations are divided into three business areas. The Air and Sea business area specializes in the handling of air and sea freight to destinations around the world. The Road business area offers transportation of full, part and group loads by road across Europe, the United States and South Africa. The Solutions business area specializes in logistics solutions across the entire supply chain, from design through freight management, customs clearance, warehousing and distribution to information management and e-business support. The Company is active in more than 75 countries in Europe, the Middle Ease, the Americas, Asia, Africa, Australia and the Pacific, and operates through numerous subsidiaries. 05366|18899|DUFNz|CH0023405456|Consumer Discretionary|Specialty Retail|Dufry AG operates as a travel retailer worldwide. The company operates various store concepts, including general travel retail shops under the Dufry, World Duty Free, Nuance, Hellenic Duty Free, Colombian Emeralds, Duty Free Uruguay, Hudson, Duty Free Shop Argentina, and RegStaer brands; Dufry shopping stores; brand boutiques; convenience stores primarily under the Hudson brand; and specialized shops and theme stores. Its retail shops offers perfumes and cosmetics, food and confectionery, wines and spirits, watches and jewelry, fashion and leather, tobacco goods, souvenirs, electronics, soft drinks, confectionery, packaged food, travel accessories, personal items, sunglasses, destination merchandise, and other products, as well as newspapers, magazines, and books. As of March 25, 2021, the company operated approximately 2,300 duty-free and duty-paid shops located at airports, cruise liners, seaports, railway stations, and downtown tourist areas. Dufry AG was incorporated in 1865 and is headquartered in Basel, Switzerland. 05367|424|EDP|PTEDP0AM0009|Utilities|Electric Utilities|EDP Energias de Portugal SA is a Portugal-based utility company. Its segments are Long Term Contracted Generation in Iberia, which includes the activity of electricity generation of plants with contractual stability compensation and special regime generation plants in Portugal and Spain; Liberalized Activities in Iberia, which includes the activity of unregulated generation and supply of electricity in Portugal and Spain, and gas in Spain; Regulated Networks in Iberia, which includes the activities of electricity distribution in Portugal and Spain, gas distribution in Spain, and last resort supplier; EDP Renovaveis, which includes power generation activity through renewable energy resources, and EDP Brasil, which includes the activities of electricity generation, distribution and supply in Brazil. It also operates in related areas, such as engineering, laboratory tests and property management. 05368|475|ELUXb|SE0016589188|Consumer Cyclical|Appliance & Tool|AB Electrolux provides household appliances and appliances for professional use. The Company offers designs and sustainable solutions, under brands including Electrolux, AEG, Zanussi and Frigidaire. The Company's segments include Major Appliances Europe, Middle East and Africa; Major Appliances Latin America; Major Appliances Asia/Pacific; Small Appliances and Professional Products. The Company's business areas include kitchen, laundry, small appliances and home care and services. The Company's Major Appliances and Small Appliances are producing appliances for the consumer market. Products within Major Appliances comprise of refrigerators, freezers, cookers, dryers, washing machines, dishwashers, room air-conditioners and microwave ovens. Small appliances include vacuum cleaners and other small appliances. Professional Products consists of foodservice equipment and laundry solutions for professional users. 05369|18977|EKTABs|SE0000163628|Healthcare|Health Care Equipment & Supplies|Elekta AB (publ), a medical technology company, provides clinical solutions for cancer and brain disorders worldwide. The company offers radiotherapy treatment systems, such as Versa HD, a dose delivery accuracy system; Elekta Infinity, an image-guided radiation therapy (IGRT) system; and Elekta Synergy, a digital accelerator for advanced IGRT. It also provides personalized imaging tools; automation and integration systems; beam shaping solutions; patient positioning and immobilization solutions; and radiotherapy treatment planning systems. In addition, the company offers radiosurgery systems under the Leksell Gamma Knife Icon, Leksell Gamma Knife Perfexion, and Elekta Axesse names; Leksell GammaPlan, a treatment planning software; and Elekta Unity, a magnetic resonance radiation therapy solution. Further, it provides care management software, such as MOSAIQ Radiation Oncology and MOSAIQ Medical Oncology; MOSAIQ IQ Scripts, a workflow automation and customization tool; Patient Engagement, a patient communication tool; MOSAIQ Evaluate, a plan management and dose review solution; MOSAIQ Locate, a stereotactic localization solution; and METRIQ, a cancer registry data management solution. Additionally, the company offers Flexitron, a remote after loading platform; Esteya, an electronic brachytherapy for treating skin cancer; Oncentra Brachy, a treatment planning software; real-time prostate solutions; and gynecological brachytherapy, bronchus and esophagus, breast, prostate, rectum and bladder, and skin applicators, as well as brachytherapy needles and flexible implant tubes. It also provides Leksell Vantage Stereotactic System for neuroimaging and treatment; Leksell Stereotactic System for minimally invasive stereotactic neurosurgery; and proton therapy components. The company was founded in 1972 and is headquartered in Stockholm, Sweden. 05370|15213|ELI|BE0003822393|Utilities|Electric Utilities|Elia Group SA, formerly known as Elia System Operator SA, is a Belgium-based electricity high-voltage transmission system operator. The Company transmits electricity over its high-voltage network from generators to large industrial consumers, as well as to distributors, which in turn feed Belgian households and businesses. It is assigned of the Belgian electricity transmission system operator under licenses issued by the federal government and the regional governments. Its grid forms are connection between France and the markets of Northern Europe. The Company operates through numerous subsidiaries and affiliated entities in Belgium, Germany, Luxemburg, The Netherlands and France, among others. It is active through Elia Grid International. 05371|571|ELISA|FI0009007884|Services|Communications Services|Elisa Oyj is a Finland-based Company engaged in the provision of Information and Communication Technology (ICT) services in Finland and Estonia. The Company operates within two business segments: Consumer Customers and Corporate Customers. The Consumer Customers segment provides consumers and households with telecommunications services, such as voice and data services. The Corporate Customers segment provides to the corporate and community customers voice and data services, ICT solutions and contact center services. All the services are provided under the Elisa and Saunalahti brands. The Company’s global alliance partners are Vodafone and Telenor. The Company operates through its subsidiaries, including Appelsiini Finland Oy, Arediv Oy, Ecosite Oy, Elisa Eesti As and Tampereen Tietoverkko Oy, among others. 05372|453|ENAG|ES0130960018|Utilities|Gas Utilities|Enagás, S.A. engages in the development, operation, and maintenance of gas infrastructures in Spain, Mexico, Chile, Peru, Albania, Greece, Italy, and the United States. It operates through Gas transmission, Regasification, and Storage of Gas segments. The company provides gas transmission services through primary and secondary transmission pipelines; natural gas regasification services; and operates underground storage facilities. It is also involved in the operation and technical management of the basic network and secondary transportation network for natural gas. In addition, the company engages in the financial management activities; development of industrial projects and activities relating to LNG terminals, and hydrogen production and transport infrastructures; development and implementation of facilities for the supply of natural gas as fuel for vehicles, including its design, construction, and maintenance; and provision of commercial services for the purpose of enhancing the daily operational management of gas shippers. Further, it is involved in the development and integrated management of energy projects for the production of renewable gases from organic matter; development of projects to promote the role of renewable gases in the energy transition; and production of solar electric energy. The company operates approximately 12,000 kilometers of gas pipelines, 20 compressor stations, and 6 international connections. Enagás, S.A. was founded in 1972 and is headquartered in Madrid, Spain. 05373|13816|ELE|ES0130670112|Utilities|Electric Utilities|Endesa, S.A. engages in the generation, distribution, and sale of electricity primarily in Spain and Portugal. The company generates electricity from various energy sources, such as hydroelectric, nuclear, thermal, wind, and solar. As of December 31, 2020, its distributed electricity to approximately 21 million populations covering a total area of approximately 195,488 square kilometers. The company distribution and transmission networks comprise 315,365 kilometers. It also sells energy, as well as provides energy related commercial services. The company also engages in installation, maintenance, and repair services of electricity, gas, and air conditioning; servicing of individual domestic hot water boilers, and electrical repair services. In addition, it is also involved in the supply of electricity and gas to other European markets, including Germany, France, Belgium, France, and the Netherlands. Further, the company is involved in the electric mobility, demand management, distributed generation, energy storage; exploitation of primary energy resources; provision of energy related industrial services; electricity transmission business; management, operation, and administration of nuclear plants; issuance of debt instruments; consultancy and civil engineering services; and develop and manages real estate properties. The company was formerly known as Empresa Nacional de Electricidad, S.A. and changed its name to Endesa, S.A. in June 1997. The company was incorporated in 1944 and is headquartered in Madrid, Spain. Endesa, S.A. is a subsidiary of ENEL Iberia, S.L.U. 05374|6963|ENEI|IT0003128367|Utilities|Electric Utilities|Enel SpA is an Italy-based multinational power company and an integrated operator in the global power, gas and renewables markets. It is active in Europe and is present in more than 30 countries, producing energy with over 86 gigawatt (GW) of installed capacity. Enel distributes electricity through a network of over 2.2 million kilometers, supplying 74 million business and household end users globally. Enel's renewables arm Enel Green Power supplies energy with more than 46 GW of wind, solar, geothermal and hydropower plants installed in Europe, the Americas, Africa, Asia and Oceania. Enel X is Enel's global business line focusing on energy-related products and services including distribution systems and batteries, smart lighting and energy and electric mobility. 05375|6974|ENI|IT0003132476|Utilities|Natural Gas Utilities|Eni SpA (Eni) is an Italy-based company engaged in the exploration, development and production of hydrocarbons, in the supply and marketing of gas, liquefied natural gas (LNG) and power, in the refining and marketing of petroleum products, in the production and marketing of basic petrochemicals, plastics and elastomers and in commodity trading. The Company's segments include Exploration & Production, Gas & Power, and Refining & Marketing. Its Exploration & Production segment engages in oil and natural gas exploration and field development and production, as well as LNG operations in over 40 countries, including Italy, Libya, Egypt, Norway, the United Kingdom, Angola, Congo, Nigeria, the United States, Kazakhstan, Algeria, Australia, Venezuela, Iraq, Ghana and Mozambique. Its Gas & Power segment engages in supply, trading and marketing of gas, LNG and electricity, international gas transport activities and commodity trading and derivatives. 05376|1082093|EPIRa|SE0015658109|Capital Goods|Constr. & Agric. Machinery|Epiroc AB is a Sweden-based productivity and sustainability partner for customers within mining and infrastructure. The Company’s products are primarily used in hard rock applications. Epiroc develops and provides equipment such as drilling rigs, quarrying and construction equipment and tools for above-ground and underground applications. The company also offers service and other aftermarket support as well as solutions for automation, digitization and electrification. The Group has two reporting segments, Equipment & Service and Tools & Attachments. Equipment & Service provides mining and rock excavation equipment and related service and spare parts. Tools & Attachments provides rock drilling tools and hydraulic attachments that are attached to machines and mainly used for drilling, demolition and recycling as well as rock excavation. 05377|1153107|EQTAB|SE0012853455|Financial|Misc. Financial Services|EQT AB is a Sweden-based differentiated global investment company. It manages and advises a range of specialized investment funds and other investment vehicles that invest across the world. The Company has three business segments: Private Capital, Real Assets and Credit. The Private Capital business segment invests in medium-sized to large companies in Europe and the United States, China and Southeast Asia, technology-driven companies across all industries and public companies. The Real Assets business segment invests in infrastructure and real estate businesses. The Credit segments offers an investment platform. 05378|376|EQNR|NO0010096985|Energy|Oil & Gas - Integrated|Equinor ASA, formerly Statoil ASA, is a Norway-based energy company engaged in oil and gas exploration and production activities. The Company's segments include Development and Production Norway (DPN), Development and Production International (DPI), Marketing, Midstream and Processing (MMP) and Other. DPN segment manages the Company's upstream activities on the Norwegian continental shelf (NCS) and explores for and extracts crude oil, natural gas and natural gas liquids. DPI segment manages the Company's upstream activities that are not included in the DPN and Development and Production USA (DPUSA) business areas. MMP segment manages its marketing and trading activities related to oil products and natural gas, transportation, processing and manufacturing, and the development of oil and gas. Other segment includes activities in New Energy Solutions (NES), Technology, Projects and Drilling (TPD), Global Strategy and Business Development (GSB), and Corporate staffs and support functions. 05379|592|ERST|AT0000652011|Financial|Banks|Erste Group Bank AG provides a range of banking and other financial services to retail, corporate, real estate, and public sector customers in Austria, Central and Eastern Europe, and internationally. It operates through Retail, Corporates, Group Markets, Asset/Liability Management and Local Corporate Center, Savings Banks, and Group Corporate Center segments. The company provides mortgage and consumer loans, investment products, current accounts, savings products, and credit cards, as well as cross selling products, such as leasing, insurance, and building society products. It also offers account management, payments, digital-banking, and cash logistics services; working capital finance, accounts receivable purchasing, factoring, and structured trade finance; letters of credit, documentary collections, guarantees, equity interests and investments, revolving export credits lines, customer financing, and export guarantee; investment, acquisition and leveraged, project, and commercial real estate finance; and corporate finance advisory and research services. In addition, the company offers trading and market services; trade execution, market making, and short-term liquidity management services; custody, depository, cash management, and trade and export finance services; loan syndication; and asset/liability management services. Further, the company provides portfolio management services and investment funds. As of December 31, 2020, it operated 2,193 branches. The company was founded in 1819 and is headquartered in Vienna, Austria. 05380|1013381|ESSITYb|SE0009922164|Consumer/Non-Cyclical|Personal & Household Prods.|Essity AB (publ) is a Sweden-based hygiene and health company that develops, produces, markets and sells personal care and tissue products. The Company conducts sales in about 150 countries under such brands, as TENA for incontinence products and Tork for Away-from-Home tissue, as well as under other brands, such as Bodyform, Velvet, Cushelle and Plenty. The Company’s medical brands comprise Leukoplast, Cutimed, JOBST, Delta Cast, Delta Lite and Actimove. 05381|535|COLR|BE0974256852|Services|Retail (Grocery)|Etablissementen Franz Colruyt NV is a Belgian company which is engaged in retail and wholesale of food products. The Company's retail trade division includes the direct supply of products to retail customers operating through brands Colruyt, DreamBaby, BIO-planet, DreamLand and ColliShop, among others. It has a portfolio of food and non-food formats, in Belgium, France and Luxembourg. The Company also has a corporate activities division, which combines support services, processes and systems and central administration, among others. 05382|6978|EURA|FR0000121121|Financial|Diversified Financial Services|Eurazeo SE is a private equity and venture capital firm specializing in growth capital, acquisitions, leveraged buyouts, and buyins of a private company, and investments in mid-market and listed public companies. The firm seeks to invest in medium-sized or large companies, SMEs, high growth companies, and real estate management and investment activities. It does not have any restrictions regarding the sectors in which it invests but prefers to invest in services, leisure and mobility, real estate, fintech, investment activities, distribution, industry, luxury, consumer goods, business services, consumer and retail brands, and health sectors. The firm seeks to invest in consumer brands with a focus on beauty, personal care, household care, juvenile products, apparel, wellness, accessories, home, jewelry, leisure, health, fitness, beverage, and food companies based in United States and Europe. It typically invests in companies with a differentiated concept and global growth potential. The firm identifies companies upstream, carefully selecting them primarily from sectors driven by digital transformation and focusing on changes in lifestyle and consumption (mobility, online buying, collaboration models, etc.). The firm invests in large properties in need of restructuring; residential, commercial, and office development projects; and companies with real estate assets in Western Europe. It primarily invests in United States, France, Italy, North America and other European countries. The firm typically invests between $10 million and €800 million ($892.55 million) in companies with enterprise values of more than €150/200 million ($163.74 million/$218.30 million) and €5000 million ($7108.9 million). It limits each investment to less than 10 percent to 15 percent of its net asset value. The firm can also invest where its equity or quasi-equity stake is between €175 million ($195.25 million) and €800 million ($892.55 million). The firm prefers to make investments with transactions above $100 million as co-investments. It prefers to acquire majority stakes in its portfolio companies along with minority stakes. The firm may invest in public companies either taking the public company to private, and then doing a leveraged buyout or in the form of private investment in public equity (PIPE). The firm invests for a period of five to seven years. It exits its investment by sale to a manufacturer, sale to a financial investor, or through an IPO. Eurazeo SE was founded in 1969 and is based in Paris, France with additional offices in North America, Asia, Europe and South America. 05383|948356|EVOG|SE0012673267|Technology|Computer Services|Evolution AB (publ), formerly Evolution Gaming Group AB (publ), is a Sweden-based company active in the Internet services sector.The Company develops, produces, markets and licenses fully-integrated business-to-business (B2B) live casino solutions for gaming operators. The gaming operators then market and offer the products to their end users.The Company provides its services through live casino studios across Europe, Canada and the USA. 05384|13380|EXOR|NL0012059018|Consumer Cyclical|Auto & Truck Manufacturers|Exor NV is an investment holding company based in the Netherlands. The Company invests in companies from different sectors, mainly in Europe and in the United States. It holds interests in PartnerRe, a reinsurance company; Fiat Chrysler Automobiles (FCA), a designer, developer and producer of passenger cars, light commercial vehicles, components and production systems; CNH Industrial, a producer of agricultural and construction equipment, trucks, commercial vehicles, buses and specialty vehicles, as well as powertrain applications; Ferrari, a passenger car and sports car manufacturer; The Economist, a magazine with focus on international news, politics, business, finance, science and technology, and Juventus, a sports club. FCA, CNH Industrial, Ferrari, PartnerRe and Juventus Football Club, together with Holdings System, constitute the Company's six operating segments. 05385|18980|FABGs|SE0011166974|Real Estate|Real Estate Management & Development|Fabege AB (publ), a property company, focuses primarily on the development and management of commercial premises in Sweden. It operates through Property Management, Property Development, and Transactions segments. The company’s property portfolio comprises office, retail, industrial/warehouse, residential, hotel, and garage properties. It owns 94 properties with a total lettable area of 1,245,000 square meters. The company was formerly known as Wihlborgs Fastigheter AB and changed its name to Fabege AB (publ) in December 2005. Fabege AB (publ) was founded in 1924 and is headquartered in Solna, Sweden. 05386|26042|BALDb|SE0000455057|Services|Real Estate Operations|Fastighets AB Balder is a Sweden-based company engaged in the acquisition, development and management of residential and commercial real estate. The Company’s real estate portfolio is comprised primarily of residential real estate and is located in such cities, as Stockholm, Gothenburg, Lund, Malmo, Norrkoping, as well as in regions outside metropolitan areas of Sweden and in the Copenhagen region in Denmark. The Company’s subsidiaries include Balder Storstad AB, Balder Mellanstad AB, Din Bostad Sverige AB, Egby Vindkraftverk AB and Serena Properties AB. 05387|959205|RACE|NL0011585146|Consumer Discretionary|Automobiles|Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hypercars; one-off and track cars; and Icona cars. It also provides racing cars; and spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars. In addition, the company licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods; Ferrari World, a theme park in Abu Dhabi, the United Arab Emirates; and Ferrari Land Portaventura, a theme park in Europe. Further, it provides direct or indirect finance and leasing services to retail clients and dealers; manages race tracks, as well as owns and manages two museums in Maranello and Modena, Italy; and develops and sells a line of apparel and accessories through its monobrand stores. As of December 31, 2020, it had a total of 36 retail Ferrari stores, including 18 franchised stores and 18 owned stores. The company also sells its products through a network of 168 authorized dealers operating 188 points of sale worldwide, as well as through its Website, store.ferrari.com. Ferrari N.V. was founded in 1947 and is headquartered in Maranello, Italy. 05388|459|FER|ES0118900010|Industrials|Construction & Engineering|Ferrovial, S.A., together with its subsidiaries, operates as an infrastructure and mobility operator in the United States, Poland, Spain, the United Kingdom, Canada, and internationally. The company engages in the design and construction of various public and private works; and development, finance, and operation of toll roads. Its construction activities include highways, tunnels, railways, bridges and viaducts, airports, intelligent toll systems, energy restoration, aqueducts, water treatment plants, port infrastructures, desalination plants, digesters, thermal drying plants, chimneys and silos, oil facilities, and other construction, as well as operation and maintenance services of urban and industrial waste water treatment plants, and water treatment and desalination plants. The company also develops, manufactures, and markets asphalt and bitumen products; develops, finances, and operates airports; provides integrated solutions for the development and management of electrical transmission networks; and sells real estate properties, including flats, retail units, and garages. In addition, it provides construction management services; mobility services, including ZITY, an electric carsharing service application; and Wondo, which offers mobility in cities through Moovit application. The company was founded in 1952 and is based in Madrid, Spain. 05389|103940|FBK|IT0000072170|Financial|Regional Banks|FinecoBank Banca Fineco SpA is an Italy-based multichannel bank. It operates though three segments: Banking, Brokerage and Investing. Its offering includes banking, trading and investment services, on transactional and advisory platforms developed with proprietary technologies and integrated with a network of financial consultants in Italy. Additionally, the Company is specialized in European brokerage, and Italian private banking, with a range of customized advisory services. The Company is active in Italy and in the UK, with an offer focused on brokerage and banking services. 05390|574|FORTUM|FI0009007132|Utilities|Electric Utilities|Fortum Oyj is a Finland-based energy company. The Company provides its customers with electricity, gas, heating and cooling services. Its reportable segments are Generation, Russia, City Solutions, Consumer Solutions and Uniper. The Generation segment comprises nuclear, hydro, wind, and thermal power generation, as well as power portfolio optimisation, trading, industrial intelligence, and global nuclear services. The Russia segment comprises power and heat generation and sales in Russia. The City Solutions is responsible for sustainable solutions for urban areas and comprises heating, cooling. The Consumer Solutions is responsible for the electricity and gas retail businesses in the Nordics, Poland and Spain, including the customer service and invoicing businesses and The Uniper segment, where Uniper is an international energy company and its business is the secure provision of energy and related services in Europe and Russia. The Company operates worldwide. 05391|15225|GLPG|BE0003818359|Healthcare|Biotechnology & Drugs|Galapagos NV is a Belgium-based clinical-stage biotechnology company. The Company is focused on the discovery and development of small molecule medicines with novel modes of action. Its pipeline comprises Phase 3, 2, 1, pre-clinical studies and discovery small-molecule and antibody programs in cystic fibrosis, inflammation, and other indications. The Company aims to develop a portfolio of clinical-stage therapies for the enhancement of existing treatment paradigms. In addition, the Company’s mission is to develop a number of medicines based on the discovery of novel targets. Galapagos NV also discovers which proteins that are involved in causing diseases such as, rheumatoid, arthritis, inflammatory bowel disease and fibrosis. Galapagos aims to develop small molecules that inhibit these targets, restore the balance and thereby positively influence the course of the disease. 05392|421|GALP|PTGAL0AM0009|Energy|Oil & Gas - Integrated|Galp Energia SGPS SA (Galp) is a Portugal-based holding company engaged in the oil and gas industry. Galp’s activities are divided into three business segments: Exploration and Production; Refining and Marketing, and Gas and Power. In the Exploration and Production segment, the Company explores, develops and produces oil and natural gas, operating in approximately 40 projects worldwide. In the Refining and Distribution area, Galp Energia SGPS SA is active in the operation of oil and gas refineries for the production of gasoline, as well as in the marketing of petroleum. The Company operates two refineries in Portugal. In the Gas and Power segment, Galp Energia SGPS SA is mainly engaged in the distribution and marketing of natural gas, as well as in the generation and sale of electricity. 05393|457|SGREN|ES0143416115|Industrials|Electrical Equipment|As of April 3, 2017, Gamesa Corporación Tecnológica, S.A. was acquired by Siemens Wind HoldCo, S.L., in a reverse merger transaction. Gamesa Corporación Tecnológica, S.A. develops, constructs, and sells wind energy plants in Spain, rest of Europe, the United States, China, India, Brazil, Mexico, and rest of world. The company operates in two segments, Wind Turbines; and Operations and Maintenance. It also develops, constructs, and sells wind farms; and designs, manufactures, and sells wind turbines. The company manages wind turbines of approximately 35,200 megawatts. In addition, the company manufactures blades and moulds; and offers operations and maintenance services. Further, it manufactures and sells photovoltaic power station inverters; designs, validates, manufactures, and supplies electrical system components for wind turbines; manufactures generators, converters, and control cabins; generators for hydroelectric power plants; designs and installs classification motors in nuclear power plants, and alternators and motors for marine use; and offers power electronics products, electrical converters and variators, charging points for electric vehicles, and permanent magnets, as well as custom-built solutions for rotating electrical machines and power electronics. Additionally, the company engages in the manufacture and sale of electricity generators and electronic equipment; and trading raw materials, as well as offers engineering and administrative management services. Gamesa Corporación Tecnológica, S.A. was founded in 1976 and is headquartered in Zamudio, Spain. 05394|545|GBLB|BE0003797140|Financial|Misc. Financial Services|Groep Brussel Lambert NV is a Belgium-based investment holding company. The Company has a diversified portfolio composed of global companies, such as Imerys, Adidas, Pernod Ricard, LafargeHolcim, Umicore and Ontex, among others. The Company operates under three business segments: Holding, which comprises the parent company and subsidiaries and its main activity is to manage investments as well as the non-consolidated operating companies and associates; Imerys, which consists of the Imerys group engaged in energy solutions & specialities, filtration & performance additives, ceramic materials, and high resistance minerals; Sienna Capital, which includes, on the one hand, under investment activities, the companies Sienna Capital, ECP, ECP II, ECP III, Sagard, Sagard II and Sagard 3, PrimeStone, Backed 1 LP and BDT Capital Partners II, among others. 05395|561|GMAB|DK0010272202|Services|Business Services|Genmab A/S is a Denmark-based international biotechnology company. It specializes in the creation and development of antibody therapeutics for the treatment of cancer. The Company is the creator of the approved antibodies: DARZALEX (daratumumab) for the treatment of certain multiple myeloma indications, Kesimpta for the treatment of adults with relapsing forms of multiple sclerosis, TEPEZZA (teprotumumab) for the treatment of thyroid eye disease and FASPRO, for the treatment of adult patients with certain multiple myeloma indications. The first approved Genmab created therapy Arzerra, approved for the treatment of certain chronic lymphocytic leukemia indications, is available in Japan and is also available in other territories via compassionate use or oncology access programs. Genmab develops a broad clinical and pre-clinical product pipeline, and owns four antibody technologies, DuoBody bispecific platform, HexaBody platform, DuoHexaBody platform & HexElect platform. 05396|18981|GETIBs|SE0000202624|Healthcare|Health Care Equipment & Supplies|Getinge AB provides products and solutions for operating rooms, intensive-care units, sterilization departments, and life science companies and institutions. The company operates through Acute Care Therapies, Life Science, and Surgical Workflows segments. It offers sterile transfer systems, closure processing systems, washers, isolators, sterilizers, and logistic automation solutions; practice-oriented monitoring systems and disposables, vascular and cardiothoracic surgery solutions, anesthesia machines, beating heart surgery solutions, ceiling supply units, connected solutions, and indicators, as well as washer-disinfectors, consumables, and IT-solutions. The company also provides endovascular products; chest drain products; endoscope reprocessing; endoscopic vessel harvesting systems; ventilators; extracorporeal life support or extracorporeal membrane oxygenation products; intra-aortic balloon counter pulsation therapies; operating lights; and modular room systems. In addition, it offers operating tables and accessories; operating room (OR) furniture; OR integration systems; OR management solutions; loading and distribution trolleys; patient flow management and transport solutions; sealing equipment; sterile supply management and traceability solutions; surgical perfusion components; surgical assist systems; and trays and baskets, as well as inspection and packaging and after sales consulting services. Further, the company provides professional financial advisory services to hospitals and medical facilities; and education and training services. It offers its products through a network of proprietary sales companies, as well as through agents and distributors in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Getinge AB was founded in 1904 and is headquartered in Gothenburg, Sweden. 05397|40266|GJFG|NO0010582521|Financial|Insurance (Prop. & Casualty)|Gjensidige Forsikring ASA is a Norway-based general insurance provider. It is the parent company within the Gjensidige group. Its product portfolio comprises such types of insurance, as car, home, vacation home, personal property, boat, valuables, life and health, pet, travel, student abroad and youth insurance. The Group offers its insurance products to private and commercial customers in Norway, Sweden, Denmark, Latvia, Estonia and Lithuania. In addition it offers online banking, loans and savings. The Company's subsidiaries include Gjensidiges Arbejdsskadeforsikring A/S, Gjensidige Baltic AAS, Gjensidige Bank Holding AS, Gjensidige Norge AS and Gjensidige Pensjon og Sparing Holding AS, and PZU Lietuva, among others. 05398|44478|GL9|IE0000669501|Consumer/Non-Cyclical|Food Processing|Glanbia plc is a global nutrition company. The Company operates through two segments: Glanbia Performance Nutrition and Glanbia Nutritionals. The Company's Glanbia Performance Nutrition segment includes performance nutrition products. Its products are sold through a range of channels, including specialty retail, the Internet and gyms in a range of formats, including powders, bars and ready-to-drink beverages. The Company's Glanbia Nutritionals segment provides nutritional solutions. It manufactures and sells cheese, dairy and non-dairy nutritional ingredients and vitamin and mineral premixes targeting the market focus on health and nutrition. 05399|563|GN|DK0010272632|Healthcare|Medical Equipment & Supplies|GN Store Nord A/S is engaged in offering audio solutions. The Company is focused on human auditory system, sound and speech, wireless technologies, and software development linking insight and knowledge from both the hearing aid and the headset industries. The Company's segments include GN Hearing, GN Audio and Other GN. The GN Audio segment is engaged in selling hands free communications solutions in the form of headsets for mobile phones and traditional phones. The GN Hearing segment operates within the hearing instrument industry, primarily producing and selling hearing instruments and related products. Its GN Hearing is a wholesale manufacturer. It offers a portfolio of medical, professional and consumer audio solutions, and offers brands in the medical technology, hearables and audio fields. Its audio solutions are marketed by its brands ReSound and Jabra. It provides products and solutions to users in over 90 countries across the world. 05400|458|GRLS|ES0171996087|Healthcare|Biotechnology|Grifols, S.A. engages in the procurement, manufacture, preparation, and sale of therapeutic products primarily hemoderivatives. The company operates through Bioscience, Hospital, Diagnostic, Bio Supplies, and Others segments. The Bioscience segment produces plasma-derived medicines for the treatment of rare, chronic, and life-threatening conditions. It offers intravenous immunoglobin, albumin, alpha-1-antitrypsin, factor VIII, antithrombin, and other specialty hyperimmune immunoglobulins. The Hospital segment offers non-biological pharmaceutical products and medical supplies for hospital pharmacy, such as intravenous solutions, pharmatech solutions, clinical nutrition products, and medical devices for interventional therapy. The Diagnostic segment manufactures and markets diagnostic testing equipment, reagents, and other equipment. The Bio Supplies segment provides biological products for non-therapeutic uses. The Others segment renders manufacturing services to third party companies. The company also provides engineering services; and rents industrial buildings. Its products and services are used by healthcare providers to diagnose and treat patients with hemophilia, immune deficiencies, infectious diseases, and other medical conditions. The company serves public and private customers; and wholesalers, distributors, group purchasing organizations, blood banks, hospitals and care institutions, and national health systems. Grifols, S.A. has a technology collaboration agreement with Mondragon. The company was founded in 1940 and is headquartered in Barcelona, Spain. 05401|490|HMb|SE0000106270|Services|Retail (Apparel)|H & M Hennes & Mauritz AB is a Sweden-based company active in the clothing industry. It operates under such brand names, as H&M, H&M Home, COS, Monki, Weekday, Cheap Monday and & Other Stories. It is engaged in the design, manufacture and marketing of clothing items and related accessories. The Company’s product range comprises clothing, including underwear and sportswear, for men, women, children and teenagers, as well as cosmetic products, accessories, footwear and home textiles. The Company offers its products in a number of branded stores spread across over 40 markets. Additionally, the Company offers online and catalogue sales in Sweden, Norway, Denmark, Finland, the Netherlands, Germany, Austria and the United Kingdom, among others. 05402|40231|HEIO|NL0000008977|Financial|Misc. Financial Services|Heineken Holding NV is the Netherlands-based holding company, which holds 50.005% of the issued share capital of Heineken NV and heads the Heineken group. The object of Heineken Holding NV is to manage and supervise the management of the Heineken group and to provide services for Heineken NV. Through its subsidiaries, the Company is primarily involved in the brewing and selling of beer. The structure of Heineken Holding NV is divided into segments, which resemble operations of Heineken NV: Western Europe, Central and Eastern Europe, the Americas, Africa and the Middle East, and Asia Pacific. The shares of the Company are owned by L’Arche Green NV, FEMSA and public shareholders. Through its indirect subsidiaries, Heineken Holding NV operates in more than 70 countries worldwide. The Company operates Pivovarna Lasko dd as a majority owned subsidiary. 05403|303|HEIN|NL0000009165|Consumer/Non-Cyclical|Beverages (Alcoholic)|Heineken N.V. is involved in the brewing and selling of beer. The Company operates through five segments: Africa, Middle East & Eastern Europe; Americas; Asia Pacific, Europe, and Head Office and Other/eliminations. The Africa, Middle East and Eastern Europe segment includes brands, such as Heineken, Primus, Amstel, Walia and Goldberg. The Americas segment includes brands, such as Heineken, Tecate, Amstel, Sol and Dos Equis. The Asia Pacific segment includes brands, such as Heineken, Anchor, Larue, Tiger and Bintang. The Europe segment includes brands, such as Heineken, Cruzcampo, Birra Moretti, Zywiec and Strongbow Apple Ciders. The Company owns, markets and sells more than 250 brands in more than 190 countries. Amstel's host of brand extensions available includes Amstel Light, Amstel Lager, Amstel Premium Pilsener, Amstel Bright and Amstel Radler. Strongbow Apple Ciders' range of flavors is based on apple, including Gold Apple, Honey, Red Berries, Elderflower and Dark Fruit. 05404|18949|HRA|IT0001250932|Utilities|Natural Gas Utilities|Hera SpA is an Italy-based company engaged in the energy, environmental and water sectors. The Company’s activities are divided into five business segments: Gas, Electricity, Integrated Water Cycle, Environment and Other Services. The Gas segment includes the distribution and sale of methane gas and Liquefied Petroleum Gas (LPG) services, district heating, as well as heat management. The Electricity segment encompasses electricity production, distribution and sales services. The Integrated Water Cycle segment includes mains water, purification and sewerage services. The Environment segment consists of waste collection, treatment and disposal services. The Other Services segment focuses on public lighting, telecommunications and other minor services. It operates thought Gran Sasso and Blu Ranton. 05405|18983|HEXABs|SE0015961909|Information Technology|Electronic Equipment, Instruments & Components|Hexagon AB (publ) provides information technology solutions for geospatial and industrial applications worldwide. The company operates through two segments, Industrial Enterprise Solutions (IES) and Geospatial Enterprise Solutions (GIS). The IES segment offers metrology systems that incorporate the in-sensor technology for measurements, as well as computer-aided design, computer-aided manufacturing, and computer-aided engineering software. Its solutions include coordinate measuring machines, laser trackers and scanners, industrial metrology software, and operations management solutions. This segment’s solutions are used in electronics and manufacturing, power and energy, automotive, aerospace and defense, and other industries. The GIS segment provides sensors for capturing data from land and air, as well as for positioning through satellites; and GIS software for the creation of 3D maps and models, which are used for decision-making in various software applications covering areas comprising surveying, construction, public safety, and agriculture. Its solutions comprise laser scanner, airborne camera, unmanned aerial vehicle, mobile mapping technology, and precise positioning solutions. This segment’s solutions are used in surveying, infrastructure and construction, natural resources, public safety, aerospace and defense, and other industries. The company was formerly known as Eken Industri & Handel AB and changed its name to Hexagon AB (publ) in 1993. Hexagon AB (publ) was incorporated in 1975 and is headquartered in Stockholm, Sweden. 05406|26111|HPOLb|SE0007074281|Basic Materials|Chemicals - Plastics & Rubber|Hexpol AB is a Sweden-based company engaged in the development, manufacture and marketing of polymer products. Its operations are divided into two business areas. The HEXPOL Compounding business area develops and manufactures advanced polymer compounds for demanding applications, and includes 25 production units with production, sales and development operations, which are divided into four areas: the geographic regions of North American Free Trade Agreement (NAFTA), Europe and Asia, as well as the HEXPOL Thermoplastic Elastomer (TPE)-Compounding product area. The HEXPOL Engineered Products business area offers a combination of material and application technology in polymer materials and special components, and develops and manufactures rubber gaskets for plate heat exchangers and rubber and plastic wheels for forklifts. The Company focuses mainly on the Original Equipment Manufacturer (OEM) customers. In August 2014, Hexpol AB completed the acquisition of Kardoes Rubber. 05407|18984|HOLMBs|SE0011090018|Materials|Paper & Forest Products|Holmen AB (publ) produces and sells paperboards, papers, wood products, and renewable energy in Sweden, Germany, the United Kingdom, France, Italy, Poland, rest of Europe, Asia, and internationally. The company’s Forest segment offers logs, pulpwood, and biofuel to sawmills, pulp mills, and paperboard and paper mills; and manages forests, which cover approximately one million hectares. Its Paperboard segment provides paperboards for consumer packaging to brand owners, converters, and wholesalers. The company’s Paper segment offers papers for books, magazines, printed advertising, and newsprints to publishers, printing firms, and retailers. Its Wood Products segment provides construction and joinery timber, spruce and pine products, and wood for pallets and packaging to construction, joinery, and packaging industries, as well as builders’ merchants; and operates sawmills. The company’s Renewable Energy segment operates 21 hydro power stations; and wind farms with a capacity of approximately 1 TWh of electricity. Holmen AB (publ) was founded in 1609 and is headquartered in Stockholm, Sweden. 05408|26410|HUH1V|FI0009000459|Basic Materials|Containers & Packaging|Huhtamaki Oyj is a Finland-based company engaged in packaging for food and drink. It reports four operating segments: Foodservice Europe-Asia-Oceania, which covers manufacturing of foodservice paper and plastic disposable tableware, supplied to foodservice operators, fast food restaurants and coffee shops; North America, which serves local markets with disposable tableware products under the Chinet brand, foodservice packaging products and ice-cream containers, among others; Flexible Packaging, which includes a range of consumer products, including food, pet food, hygiene and health care products; and Fiber Packaging, which covers recycled and other natural fibers that are used to make fresh product packaging, such as egg, fruit, food and drink packaging. The Company operates a network of manufacturing units in more than 30 countries within such regions as Europe, North and South America, Africa, Middle East, Asia and Oceania. 05409|18987|HUSQBs|SE0001662230|Industrials|Machinery|Husqvarna AB (publ) produces and sells outdoor power and garden watering products, and cutting equipment and diamond tools. It operates through three divisions: Husqvarna, Gardena, and Construction. The Husqvarna division offers handheld products, such as chainsaws, brush cutters, trimmers, and leaf blowers; wheeled products, such as front riders and zero-turn mowers; robotic lawn mowers; and accessories and spare parts. The Gardena division provides garden hoses, reels, and sprayers; sprinklers, sprinkler systems, and water pumps; robotic lawn mowers, trimmers, hedge cutters, and shrub shears; garden tools, such as secateurs, loppers, axes, and digging and winter tools; and smart garden systems. The Construction division offers power cutters, light compaction and concrete placement equipment, floor grinding machines, dust and slurry solutions, diamond tools for construction and stone industries, floor saws, and demolition robots. The company sells its products and solutions to forestry, tree care, landscaping, commercial lawn, and garden services sectors, as well as home and landowners, and light construction and stone industries primarily under the Husqvarna, Gardena, Diamant Boart, Jonsered, Flymo, RedMax, Zenoah, and McCulloch brands through dealers and retailers. It operates in Germany, France, Sweden, Austria, rest of Europe, the Asia/Pacific, Canada, the United States, Latin America, and internationally. Husqvarna AB (publ) was founded in 1689 and is headquartered in Stockholm, Sweden. 05410|463|IBE|ES0144580Y14|Utilities|Electric Utilities|Iberdrola, S.A. engages in the generation, transmission, distribution, and supply of electricity in Spain and internationally. It generates and markets electrical power using renewable sources, such as onshore and offshore wind, hydro, solar photovoltaic, combined cycle gas, nuclear, and biomass, as well as through installation of batteries. The company is also involved in the purchase and sale of electricity and gas on wholesale markets; development of green hydrogen projects; and distribution and sale of gas. It has a total installed capacity of 55,111 MW; total renewable installed capacity of 34,923 MW; and 1,206,783 KM of transmission power lines, as well as serves approximately 34 million consumers. In addition, the company offers energy storage, heat pumps, self-consumption, and electric vehicles for residential customers; and management of energy facilities and supplies for industrial customers. Iberdrola, S.A. was founded in 1840 and is headquartered in Bilbao, Spain. 05411|18982|ICAs|SE0000652216|Consumer Staples|Food & Staples Retailing|ICA Gruppen AB (publ), together with its subsidiaries, engages in the grocery retail business primarily in Sweden and the Baltic countries. The company operates through five segments: ICA Sweden, Rimi Baltic, Apotek Hjärtat, ICA Real Estate, and ICA Bank. It offers various organic products, private label products, and non-food products; and conducts pharmacy operations. The company operates approximately 1,550 grocery stores in Sweden, Estonia, Latvia, and Lithuania; and 390 pharmacies in Sweden. It also acquires, develops, and manages property portfolio in the retail segment; and provides banking and insurance products and services to private and business customers. The company was formerly known as Hakon Invest AB and changed its name to ICA Gruppen AB (publ) in May 2013. The company was founded in 1917 and is headquartered in Solna, Sweden. ICA Gruppen AB (publ) is a subsidiary of ICA-handlarnas Förbund. 05412|6983|ILD|FR0004035913|Communication Services|Diversified Telecommunication Services|iliad S.A. provides integrated fixed and mobile telecommunications services in France, Italy, Poland, and internationally. The company offers VoIP, IPTV, and flat-rate calling plans, as well as Freebox, a multiservice box on ADSL. As of December 31, 2020, it had 20 million subscribers in France and 7.2 million subscribers in Italy. The company was founded in 1999 and is based in Paris, France. As of September 24, 2021, iliad S.A. was taken private. 05413|943214|IMCD|NL0010801007|Basic Materials|Chemical Manufacturing|IMCD NV is a company based in the Netherlands that specializes in sales, marketing and distribution of specialty chemicals and foods ingredients. Its product portfolio includes chemicals from various areas, including pharmaceutics, personal care, coatings, food and nutrition, lubricants, synthesis, plastics, detergents, agrochemicals, textile, waste and water treatment, cutting and sand blasting, flavors and fragrances, oil and gas and polishing, among others. The Company operates an international supply chain with local warehouses and provides valued-added services, including repacking, dilution and blending. The Company operates worldwide. 05414|598|IMFI|AT0000A21KS2|Real Estate|Real Estate Management & Development|IMMOFINANZ AG acquires, develops, owns, rents, and manages properties primarily in Austria, Germany, Poland, the Czech Republic, Hungary, Romania, Slovakia, and internationally. It develops office, retail, and other properties. The company manages offices under myhive brand; retail parks under STOP SHOP brand; and shopping centers under VIVO! brand. As of December 31, 2020, it had a property portfolio of approximately 209 properties. The company is headquartered in Vienna, Austria. 05415|461|ITX|ES0148396007|Consumer Discretionary|Specialty Retail|Industria de Diseño Textil, S.A. engages in the retail and online distribution of clothing, footwear, accessories, and household textile products through various commercial concepts. Its retail concepts include Zara, Pull & Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, Zara Home, and Uterqüe. As of July 13, 2021, the company operated 6,829 stores in 96 markets; and online stores in 216 markets. It is also involved in textile manufacturing, design, financial services, real estate, logistics, insurance, and combined heat and power plant, and construction businesses. The company operates in Spain, rest of Europe, the Americas, and internationally. Industria de Diseño Textil, S.A. was founded in 1963 and is based in Corunna, Spain. 05416|18989|INDUAs|SE0000190126|Financial|Diversified Financial Services|AB Industrivärden is a publicly owned investment manager. The firm invests in the public equity markets of Nordic region. It employs fundamental analysis, with a focus on factors like long term return potential, proven business model, balance between risk and return, and attractive valuation to create its portfolio. AB Industrivärden was founded in 1944 and is based in Stockholm, Sweden. 05417|26116|INDT|SE0001515552|Technology|Scientific & Technical Instr.|Indutrade AB is a Sweden-based company specialized in high-tech products and solutions that streamline customers’ systems and processes. It operates through eight segments: Benelux, DACH and UK offer custom-manufactured niche products, design solutions, aftermarket services, assembly and customization. Finland provides components, customization, combinations and product installations. Flow Technology supplies components and systems for controlling, measuring, monitoring and regulating flows. Fluids & Mechanical Solutions offers hydraulic and mechanical components to industries in the Nordic countries, but also in Europe and North America. Industrial Components includes technical components and systems for industrial production, maintenance and medical technology equipment. Measurement & Sensor Technology sells measurement instruments and systems, sensors, control and regulating technology, and monitoring equipment. Through its subsidiaries the Company operates globally. 05418|301|INGA|NL0011821202|Financial|Regional Banks|ING Groep N.V. (ING) is a financial institution. The Company offers banking services. The Company's segments include Retail Netherlands, which offers current and savings accounts, business lending, mortgages and other consumer lending in the Netherlands; Retail Belgium, which offers products that are similar to those in the Netherlands; Retail Germany, which offers current and savings accounts, mortgages and other customer lending; Retail Other, which offers products that are similar to those in the Netherlands, and Wholesale Banking, which offers wholesale banking activities (a full range of products from cash management to corporate finance), real estate and lease. The Company's Retail Banking business lines provide products and services to individuals, small and medium-sized enterprises (SMEs) and mid-corporates. ING's banking activities in Australia are undertaken by ING Bank (Australia) Limited (trading as ING Direct) and ING Bank NV Sydney Branch. 05419|9060|COL|ES0139140174|Real Estate|Equity Real Estate Investment Trusts (REITs)|Colonial is a Spanish listed REIT company (SOCIMI), leader in the European Prime office market with presence in the main business areas of Barcelona, Madrid and Paris with a prime office portfolio of more than one million of sqm of GLA and assets under management with a value of more than €12bn. 05420|18953|ITPG|IT0001078911|Capital Goods|Misc. Capital Goods|Interpump Group SpA is an Italy-based company that manufactures and markets high and very high pressure plunger pumps, very high pressure systems, power take-offs, gear pumps, hydraulic cylinders, directional controls, valves, hydraulic hoses and fittings, and other hydraulic components. It operates through two segments: the Hydraulic Sector and the Water Jetting Sector. The Hydraulic Sector includes the production and sale of power take-offs for industrial vehicles, cylinders, pumps, valves, hydraulic hoses and fittings and other hydraulic components under such brands as Hydrocar, PZB, Muncie, Penta among others. The Water Jetting Sector consists of high and very high pressure pumps and pumping systems used in a range of industrial sectors for the conveyance of fluids. The Water Jetting Sector also manufactures components and systems for the food, cosmetic and pharmaceutical industry under the brands Bertoli, Inoxpa and Mariotti & Pecini. It operates through Fluid system 80. 05421|6951|ISP|IT0000072618|Financial|Regional Banks|Intesa Sanpaolo S.p.A. is an Italy-based banking company. It operates through six business segments: Banca dei Territori, IMI Corporate & Investment Banking, International Subsidiary Banks, Asset Management, Private Banking and Insurance. Banca dei Territori includes the traditional lending and deposit collecting activities in Italy and related financial services. IMI Corporate & Investment Banking covers corporate banking, investment banking and public finance in Italy and abroad. International Subsidiary Banks oversees the Company's commercial operations on international markets through commercial banking subsidiaries and associates. Private Banking provides private and high net worth individuals with specific products and services. Asset Management develops asset management solutions. Insurance oversees the management of the subsidiaries Intesa Sanpaolo Vita S.p.A. and Fideuram Vita S.p.A., as well as develops a mix of insurance products. The Bank has an international presence. 05422|487|INVEb|SE0015811963|Financial|Misc. Financial Services|Investor AB is a Sweden-based industrial holding company. Its operations are divided into three business segments: Listed Core Investments, EQT and Patricia Industries. The Listed Core Investments segment consists of listed holdings, which embrace ABB, AstraZeneca, Atlas Copco, Electrolux, Ericsson, Husqvarna, Nasdaq, Saab, SEB, Sobi and Wartsila. The EQT segment consists of the holdings in EQT private equity company. The Patricia Industries includes the wholly-owned subsidiaries, 3 Scandinavia and the former IGC portfolio, as well as all other financial investments, except EQT and the Company’s trading portfolio. The wholly-owned subsidiaries include Aleris, BraunAbility, Laborie, Molnlycke, Permobil, The Grand Group and Vectura. 05423|954900|INWT|IT0005090300|Services|Communications Services|Infrastrutture Wireless Italiane SpA is an Italy-based company. It works in the field of passive infrastructure for mobile phone technology, broadcasting, radio, other wireless services and private mobile networks. The Company manages approximately 11,000 sites, with widespread distribution throughout Italy. As a neutral host, is provides all industry operators with its infrastructure, which includes a system of micro cells and distributed antenna systems (DAS) to cover indoor and outdoor areas with particular connectivity requirements. Its offering includes integrated hosting services, creation of indoor and outdoor coverage with micro cells and DAS, site access and security management services, design and construction of new sites, fiber optic connection of transmission sites to increase its capacity (backhauling). The Company’s customers include mobile, broadcasting, radio and television operators, and governmental institutions. 05424|942733|ISS|DK0060542181|Services|Business Services|Iss A/S is a Denmark-based company providing facility services. It offers single service, multi-service, and integrated facility service (IFS) to public and private sector customers. It offers a wide range of services such as cleaning services, which includes daily cleaning, periodic cleaning, industry cleaning and special cleaning; security services, which include physical security, consulting services, workplace emergency management, surveillance and technical installations; catering services, which include cafe services, events catering, vending services and contract catering; support services, which include book of house, welfare facilities, labor supply and front of house and property services, which include environment management, energy management, grounds management and building maintenance. The Company operates in more than 50 countries across Europe, Asia, North America, Latin America and Pacific. 05425|993186|IG|IT0005211237|Utilities|Natural Gas Utilities|Italgas SpA is an Italy-based company active in the natural gas distribution. It operates a national distribution network of about 70,000 kilometers serving more than 7,5 million customers. Its services include also network monitoring, maintenance and digitalization and consume measuring. The Company is active locally. 05426|1161408|JDEP|NL0014332678|Consumer/Non-Cyclical|Food Processing|JDE Peets NV is a company based in the Netherlands that produces and supplies coffee and tea beverages. The Company markets its products and solutions through a go-to-market approach across the consumer-packaged goods (CPG), out-of-home, retail and online sales channels. Its portfolio includes Jacobs, Tassimo, Gevalia, Maxwell House, Prima, Ali, Cafax, among others. 05427|423|JMT|PTJMT0AE0001|Services|Retail (Grocery)|Jeronimo Martins SGPS SA is a Portugal-based company engaged in the food retail sector. The Company's activities are divided into three business segments: Portugal Retail, which comprises operation of Pingo Doce supermarkets; Portugal Cash & Carry, which includes the wholesale business unit Recheio, and Poland Retail, which operates a network of supermarkets under the Biedronka brand name. In addition, the Company is involved in the operation of drugstores under the Hebe banner and pharmacies under the Apteka Na Zdrowie brand name. The Company also manages a network of supermarkets under the Ara brand name in Colombia. The Company is a subsidiary of Sociedade Francisco Manuel Dos Santos BV. 05428|991179|TKWY|NL0012015705|Consumer Discretionary|Internet & Direct Marketing Retail|Just Eat Takeaway.com N.V. operates an online food delivery marketplace. The company focuses on connecting consumers and restaurants through its platforms. It serves in the United Kingdom, Germany, Canada, the Netherlands, Australia, Austria, Belgium, Bulgaria, Denmark, France, Ireland, Israel, Italy, Luxembourg, New Zealand, Norway, Poland, Portugal, Romania, Spain, and Switzerland, as well as through partnerships in Colombia and Brazil. The company was founded in 2000 and is headquartered in Amsterdam, the Netherlands. 05429|539|KBC|BE0003565737|Financial|S&Ls/Savings Banks|KBC Groep NV is a Belgium-based holding company engaged in the banking, insurance and asset management sector. The Company’s activities are divided into the following divisions: Belgium, comprising retail and private banking and insurance, asset management and private banking in Belgium; Central & Eastern Europe and Russia, comprising retail bank insurance and merchant banking activities in the Czech Republic, Slovakia, Hungary and Poland, as well as bank-insurance, leasing, asset management and factoring in Bulgaria; Merchant Banking, consisting of corporate banking and market activities in Europe, and Shared Services and Operations providing support and products to other business units. Each of these units has its own management committee and oversees both the banking and the insurance activities. Its subsidiaries include Interlease EAD, United Bulgarian Bank AD Sofia and Telindus ISIT BV, among others. 05430|44480|KYGa|IE0004906560|Consumer/Non-Cyclical|Food Processing|Kerry Group plc is a provider of taste and nutrition solutions. The Company serves the food, beverage and pharmaceutical industries. The Company distributes its products across Ireland, Europe, Americas, Asia Pacific, Middle East and Africa (APMEA). The Company's Taste & Nutrition segment manufactures and distributes application specific ingredients and flavors spanning various technology platforms. Taste & Nutrition division includes authentic taste and nutrition, wellness and functionality. Its authentic taste ingredients include sweet, savory and dairy flavors, texturants, taste modulation and natural extracts. Its nutrition, wellness and functionality platform delivers ingredients, including proteins, probiotics and bioactives, lipids, enzymes, bio-preservation and pharma. 05431|575|KESKOB|FI0009000202|Services|Retail (Grocery)|Kesko Oyj is a Finland-based provider of services to the trading sector. The Company operates four divisions. The Food Trade division manages the K-food store chains, such as K-Citymarket, K-Supermarket, K-Market, K-Pyoka and K-Extra, as well as Pirkka and Kespro brands. The Home and Specialty Goods Trade division provides customers with products and services related to clothing, home, sports, leisure, home technology, entertainment, interior decoration and furniture. The Building and Home Improvement Trade operates the K-Rauta, Rautia, K-Maatalous, Byggmakker, Rautakesko, Senukai and OMA retail chains. The Car and Machinery Trade division consists of VV-Auto, which imports and markets cars, such as Volkswagen, Audi and Seat, and Konekesko, which specializes in the import and sale of construction, materials handling, environmental and agricultural machinery, trucks and buses, as well as recreational machinery. 05432|8777|KGH|PLKGHM000017|Materials|Metals & Mining|KGHM Polska Miedz S.A. mines, produces, and sells copper, precious metals, and non-ferrous metals in Poland and internationally. It offers copper cathodes, wire rods, Cu-Ofe and Cu-Ag wires, and granule products; silver in bullion bar and granule forms; gold bars; molybdenum; ammonium perrhenate, metallic rhenium, and rhenium powder; and lead, sulphuric acid, copper and nickel sulphate, and selenium products, as well as platinum, palladium, and rock salt. The company also generates, transmits, and distributes electrical and heating energy; trades in oil-based products, consumer goods, and chemicals; constructs mine, and roadway/railway tunnels; transports roadway and railway cargo; and measures imissions and emissions. In addition, it produces and sells mining and construction machinery and equipment, explosives, Nitrocet 50, initiating systems, electrical and hydraulic cables, automated equipment, communication systems, graphene, and building materials. Further, the company engages in the industrial research, drilling and blasting works, medical practice, and consulting and technical activities; certifies and attests machinery and equipment; trades in and processes non-ferrous metals scrap and shaft slag; recovers rhenium, copper, and silver metals; recycles waste; and sells metallurgical products. Additionally, it offers specialist construction and drilling, steel construction, machinery repair and maintenance, logistics, passenger roadway transport, rolling, gastronomic, electrical engineering, catering, hotel, recreation, rehabilitation, health tourism, wellness, spa-healing, sanatorium, preventative and occupational medicine, biological renewal, hospital, water sewage management, design, real estate market, construction, financing, and insurance services; manages railway infrastructure; manages investment funds; manages a football club; and organizes professional sporting events. The company was founded in 1961 and is headquartered in Lubin, Poland. 05433|32414|KSP|IE0004927939|Industrials|Building Products|Kingspan Group plc, together with its subsidiaries, provides insulation and building envelope solutions in the Republic of Ireland, the United Kingdom, rest of Europe, the Americas, and internationally. It operates through five segments: Insulated Panels, Insulation Boards, Light & Air, Water & Energy, and Data & Flooring. The Insulated Panels segment manufactures insulated panels, structural framing, and metal facades components. The Insulation Boards segment provides rigid insulation boards, building services insulation, and engineered timber systems. The Light & Air segment manufactures daylighting, smoke management, and ventilation systems. The Water & Energy segment offers solutions for rainwater harvesting and wastewater management, flooding control systems, environmental fuel storage, hot water, and smart building monitoring. The Data & Flooring segment engages in the research, development, and manufacture of data centre storage solutions, including structural ceilings, and airflow panels and containment, as well as raised access floors. The company also engages in trustee and finance businesses. Kingspan Group plc was founded in 1965 and is headquartered in Kingscourt, Ireland. 05434|18993|KINVBs|SE0015810247|Financial|Diversified Financial Services|Kinnevik AB formerly known as Investment AB Kinnevik, is a venture capital firm specializing in investments in growth capital. It prefers to invest in digital consumer business, education, communication, e-commerce and marketplaces, entertainment, healthcare, and financial services but may also invest in other areas. The firm invests worldwide, especially in Europe with a focus on the Nordics, Latin America, Asia, Australia, Africa, and North America. The firm looks for disruptive, technology-enabled and value-added consumer services in developed and emerging markets. It takes an active role on the boards of its subsidiaries and associated companies. It acts as a long-term lead shareholder in large listed entities. Kinnevik AB was founded in 1936 and is based in Stockholm, Sweden. 05435|1081898|KOJAMO|FI4000312251|Services|Real Estate Operations|Kojamo Oyj is a Finland-based private residential real estate company. It offers rental apartments and housing services for tenants primarily in the Helsinki region, the Tampere, Turku, Kuopio and Lahti regions, as well as in the cities of Oulu and Jyvaskyla. The Company’s portfolio comprises over 35 000 rental apartments. The Company operates within two segments: Lumo and VVO. The Lumo segment includes commercial housing services and apartments primarily are free from restrictions under state-subsidized housing loans (ARAVA) and/or interest subsidy legislation. The VVO segment includes the rental apartments subject to restrictions on rent levels under ARAVA and/or interest subsidy legislation. 05436|570|KNEBV|FI0009013403|Capital Goods|Misc. Capital Goods|Kone Oyj is a Finland-based company, which operates within elevator and escalator industry. The Company manufactures elevators, escalators, and automatic doors, and offer solutions for equipment maintenance and modernization of buildings. The Company’s products and services include elevators, escalators and automatic doors, maintenance, and modernization solutions, advanced People Flow solutions, KONE People Flow design and consulting services, as well as solutions for special buildings and projects. 05437|6905|DSMN|NL0000009827|Consumer/Non-Cyclical|Food Processing|Koninklijke DSM N.V. (Royal DSM) is a global science-based company, engaged in offering health, nutrition and materials. The Company's segments include Nutrition, Materials, Innovation Center and Corporate Activities. Its Nutrition segment focuses on human nutrition & health, food & beverages, personal care and aroma ingredients and animal nutrition & health. Its Materials segment engages in specialty plastics, which are used in components for the electrical and electronics, automotive, flexible food-packaging, and consumer goods industries. Its Innovation Center segment focuses on innovation and the growth of DSM’s existing core business through adjacent technologies via its Corporate Research Program, as well as through the Company’s venturing and licensing activities. Its Corporate Activities segment comprises operating and service activities. 05438|6913|KPN|NL0000009082|Services|Communications Services|Koninklijke KPN N.V. (KPN) is a telecommunications and information and communications technology (ICT) provider based in the Netherlands. The Company's segments include Consumer, Business, Wholesale, and Network, Operations & IT. The Company is engaged in offering fixed and mobile telephony, fixed and mobile broadband Internet and television to retail consumers. To business consumers the Company offers Internet and mobile telephony services, as well as infrastructure and network related ICT solutions, including cloud hosting and Internet of Things (IoT) connectivity. KPN also provides wholesale network services to third parties. The Company's brands include KPN, Telfort, XS4ALL, Simyo, Yes Telecom, Ortel Mobile, Argeweb, Solcon, Route IT, Divider, Internedservices, NLDC and StartReady, among others. The Company delivers its services primarily in the Netherlands. 05439|6961|LDOF|IT0003856405|Capital Goods|Aerospace & Defense|Leonardo SpA, formerly Leonardo Finmeccanica SpA, is an Italy-based high technology company in the Aerospace, Defense and Security industrials. The Company is active in the domestic market and internationally, mainly in four markets, such as Italy, the United Kingdom, The United States and Poland. The Company operates in seven business sectors, such as Helicopters, Defense and Security, Electronics, Aeronautics, Space, Defense Systems and Other Activities. In addition, the Company operates through subsidiaries and joint ventures, including DRS Technologies Group (defense products, services and integrated support), Telespazio Group (providers of satellite services), Thales Alenia Space Group (satellite services and space manufacture), MBDA Group (missile systems), GIE ATR (regional aircraft) and Sistemi Dinamici SpA. 05440|480|ERICb|SE0000108656|Technology|Communications Equipment|Telefonaktiebolaget LM Ericsson (Ericsson) provides infrastructure, services and software to the telecommunication industry and other sectors. The Company's segments include Networks, IT & Cloud and Media. The Networks segment consists of two business units: Network Products and Network Services. The overall focus is on evolving and managing access networks, including the development of hardware and software for radio access and transport networks. The IT & Cloud business includes two business units: IT & Cloud Products and IT & Cloud Services. The focus in IT & Cloud is to help telecom operators and selected enterprises through the digital transformations ahead. It develops and delivers software-based solutions for television and media and combines a product portfolio that spans the television value chain, with systems integration and managed services. The portfolio includes compression, content publishing through set-top box or pure over-the-top, content delivery and analytics. 05441|18999|LUNDBs|SE0000108847|Financial|Diversified Financial Services|L E Lundbergföretagen AB (publ) manufactures and sells printing paper, paperboard, and sawn timber products in Sweden and internationally. It operates through four segments: Lundberg’s Real Estate Operations, Lundberg's Equity Management, Hufvudstaden, and Holmen. The company offers printing paper for magazines, product catalogs, direct advertising, books, and newspapers; and solid board and folding boxboards primarily for use as consumer packaging materials. It is also involved in the forest and power operations; and equity management, including securities trading. In addition, the company invests in, develops, manages, and leases real estate properties, including residential, office, and retail properties. L E Lundbergföretagen AB (publ) was founded in 1944 and is headquartered in Stockholm, Sweden. 05442|489|LUNE|SE0000825820|Energy|Oil & Gas - Integrated|Lundin Energy AB, formerly Lundin Petroleum AB is a Sweden-based oil and gas exploration and production Company. The Company’s main business is the exploration, the development of, and the production of oil and gas. The Company maintains a portfolio of oil and gas production assets and development projects in various countries with exposure to exploration opportunities. The Group operates within several geographical areas with a focus on Norway. 05443|7024|MDBI|IT0000062957|Financial|Regional Banks|Mediobanca Banca di Credito Finanziario SpA is an Italy-based bank. Together with its subsidiaries, the Company's activities are divided into three main segments: Corporate and Investment Banking (CIB), Consumer Banking and Wealth Management. The Corporate and Investment Banking (CIB) segment is focused on services to medium-sized and large companies, with a full product offering, which ranges from lending to advisory, capital markets, leasing, credit management and factoring. The Consumer Banking segment includes personal loans, credit cards and salary-backed finance. The Wealth Management segment offers savings, investment and asset management products, mortgage services and fund management activities. It operates through Banca Esperia SpA, Cairn Capital Group Ltd and Compass Banca SpA, among others. 05444|102931|MRL|ES0105025003|Real Estate|Equity Real Estate Investment Trusts (REITs)|MERLIN Properties SOCIMI, SA, one of the main real estate companies listed on the Spanish Stock Exchange (IBEX-35), has as its main activity the acquisition and management of tertiary real estate assets in the Iberian Peninsula. The Company is a public limited company incorporated as a SOCIMI. The main activity of the Company is the acquisition, active management, operation and selective rotation of quality commercial real estate assets in the investment segment “Core” and “Core Plus”, mainly in Spain and, to a lesser extent, in Portugal. The Company focuses on the office, retail and logistics market. 05445|556|MAERSKb|DK0010244508|Transportation|Water Transportation|A.P. Moeller-Maersk A/S is a Denmark-based shipping and oil company. It is active in the container logistics and upstream oil value chains. The Company's operational structure comprises eight segments: Maersk Line, APM Terminals, Damco, Svitzer, Maersk Oil, Maersk Drilling, Maersk Supply Service and Maersk Tankers. Maersk Line manages the Company's global container shipping activities. APM Terminals is responsible for container services and terminal activities, includes container shipping line Hamburg Sudamerikanische Dampfschifffahrts-Gesellschaft KG. Damco is engaged in supply chain management services. Svitzer is engaged in towing and related marine activities. Maersk Oil is active in gas exploration and production. Maersk Drilling operates land-rigs, as well as offshore drilling activities. Maersk Supply Service manages the Company's global offshore marine services. Maersk Tankers ships refined oil products. 05446|48565|MONC|IT0004965148|Consumer Cyclical|Apparel/Accessories|Moncler SpA is an Italy-based company engaged in fashion industry. The Company designs, produces and distributes clothing and accessories through Moncler brand. Moncler SpA manufactures collections for women, men and children. The Company offers mainly sportswear, outerwear, knitwear and skiwear, including jackets, shoes, sweaters, trousers, bags, shirts, tops, gloves, hats and sunglasses, among others. Moncler SpA trades its products through approximately 122 stores, as well as through the wholesale distribution channel. Moncler SpA operates in approximately 66 countries, including Austria, France, Germany, Switzerland, Turkey, China, Hong Kong, Japan, Taiwan and the United States, among others. 05447|369|MOWI|NO0003054108|Consumer/Non-Cyclical|Food Processing|Mowi ASA, formerly Marine Harvest ASA, is a Norway-based company engaged in the production and marketing of seafood, with focus on Atlantic salmon. The Company operates within three segments, namely Feed, Farming, and Sales and Marketing. The Feed segment is responsible for production of fish feed. The Farming segment manages the Company's aquaculture and primary processing activities in Norway, Scotland, Canada, Chile, Ireland and the Faroe Islands. The Sales and Marketing segment comprises the global sales organization and is divided into Markets, responsible for distributing primary (whole gutted fish) and secondary (fillets, portions, steaks and kebabs) products, and Consumer Products, responsible for value-added products, such as smoked, marinated and grilled fish, delicatessen and ready meals, among others. The Company operates through a number of subsidiaries based in Europe, the Americas and Asia. 05448|7021|CNAT|FR0000120685|Financial|Capital Markets|Natixis SA is a France-based company engaged in banking, financial and investment services. The Company's main business lines are: Corporate and Investment Banking, Investment Solutions, Specialized Financial Services and Financial Stake. Corporate and Investment Banking is comprised of advisory services for development projects, investment and risk management products, and financing of specific activities. The Investment Solutions line combines asset management, insurance, private banking and private equity services. The Specialized Financial Services line provides solutions for retail banks, such as consumer finance, factoring, guarantees and sureties, leasing and film industry financing services. Natixis SA operates through its numerous subsidiaries, such as Gateway Investment Advisers LLC, Hansberger Group, Inc., Harris Alternatives Holding Inc., AEW Luxembourg, Dalenys SA, among others. 05449|456|NTGY|ES0116870314|Utilities|Gas Utilities|Naturgy Energy Group, S.A., together with its subsidiaries, engages in the supply, liquefaction, regasification, transport, storage, distribution, and sale of natural gas in Spain and internationally. The company operates through Energy and Network Management, Renewables and New Business, and Marketing segments. The Energy and Network Management segment engages in the regulated gas and electricity distribution business in Spain; distribution of gas and electricity in Argentina; distributes gas in Brazil and Mexico; and distribution of electricity in Panama. This segment is also involved in the sale of liquefied natural gas and the sea transport business; providing supply management and sales services for customers, as well as the Unión Fenosa Gas and other gas infrastructures activities; management of the Maghreb – Europe and Medgaz gas pipelines; and generation of thermal electricity in Spain and Latin America. The Renewables and New Business segment engages in the generation and sale of electricity through wind, mini-hydro, solar, and cogeneration in Spain; and generation and sale of electricity in Latin America and Australia. The Marketing segment engages in managing gas, electricity, and services for end customers. The company was formerly known as Gas Natural SDG, S.A. and changed its name to Naturgy Energy Group, S.A. in June 2018. Naturgy Energy Group, S.A. was incorporated in 1843 and is based in Madrid, Spain. 05450|49893|NEL|NO0010081235|Technology|Semiconductors|Nel ASA, formerly Diagenic ASA, is a Norway-based company that is engaged in the renewable energy equipment and services sector. The Company delivers solutions to produce, store and distribute hydrogen from renewable energy. Nel ASA serves industries, energy and gas companies with hydrogen technology. The Company’s hydrogen solutions cover the entire value chain from hydrogen production technologies to manufacturing of hydrogen fueling stations, providing fuel cell electric vehicles with the same fueling and long range as conventional vehicles. The Company’s subsidiaries are: H2 Logic A/S in Denmark; Hyme AS, Nel Fuel AS, New Nel Hydrogen Holding AS and RotoBoost H2 AS in Norway, as well as Proton Energy Systems Inc based in the United States. 05451|578|NESTE|FI0009013296|Energy|Oil & Gas Operations|Neste Oyj is a Finland-based company engaged in the refining and marketing of petroleum and petroleum products. The Company’s business activities are divided into four reporting segments: Renewable Products, Oil Products, Marketing & Services and Others. The Renewable Products segment produces, markets and sells renewable diesel, renewable jet fuels and solutions, renewable solvents, as well as raw material for bioplastics. The Oil Products segment produces, markets and sells a range of low carbon solutions that are based on oil products, such us diesel fuel, gasoline, aviation and marine fuels, light and heavy fuel oils, among others. The Marketing & Services segment markets and sells petroleum products and associated services. The Others segment consists of the engineering and technology solutions company Neste Engineering Solutions, Nynas and Petroleos de Venezuela. The Company operates a network of around 1000 stations in Finland and the Baltic countries. 05452|1128905|NEXII|IT0005366767|Financial|Consumer Financial Services|Nexi SpA is an Italy-based financial technology company. The Company is specialized in the payment technology field offering digital services and infrastructure to banks, individuals, businesses, institutions and the public administration. It operates through three segments Merchant Services & Solutions, Cards & Digital Payments, Digital Banking Solutions. The Company’s solutions includes credit, debit and prepaid cards, smartphone and wearable payments, electronic invoices, acceptance systems and other banking solutions, among others. 05453|26151|NIBEb|SE0015988019|Industrials|Building Products|NIBE Industrier AB (publ), together with its subsidiaries, develops, manufactures, markets, and sells various energy efficient solutions for indoor climate comfort, and components and solutions for intelligent heating and control in Nordic countries, rest of Europe, North America, Australia, Asia, and internationally. The company operates through three business areas: NIBE Climate Solutions, NIBE Element, and NIBE Stoves. The NIBE Climate Solutions business area offers indoor climate comfort products, such as heat pumps, ventilation products and air conditioning, climate control systems, water heaters and accumulator tanks, district heating products, solar panels, domestic boilers, commercial washing machines, and tumble dryers for homes, apartment blocks, and commercial properties. The NIBE Element business area provides various components and solutions for heating and control, which include tubular, aluminum, foil, thick film, PTC, high-power, and ceramic elements, as well as open spirals and tapes, heating cables and jackets, vacuum brazings, heat pump technology, resistors, heat exchangers, temperature sensors, flexible hoses, and control equipment to domestic and household appliances; heating, ventilation, and air conditioning; commercial products and professional kitchens; energy; transport; advanced technology; medicine; and aviation sectors, as well as industrial projects sectors. The NIBE Stoves business area provides free-standing, wood-burning, gas, and electric stoves; wood-burning inserts; heat-retaining products; and chimney systems, as well as accessories. NIBE Industrier AB (publ) was founded in 1949 and is headquartered in Markaryd, Sweden. 05454|943213|NN|NL0010773842|Financial|Insurance (Life)|NN Group NV is the Netherlands-based insurance and investment management company. It operates seven segments. The Netherlands Life segment offers group and individual life insurance products and pensions. The Netherlands Non-life provides motor, transport, fire, liability and travel insurance, as well as income protection products. The Insurance Europe comprises life insurance offered in 11 European countries, pensions, non-life insurance in Belgium and Spain, and healthcare insurance in Greece. The Japan Life offers corporate owned life insurance (COLI). The Investment Management provides investment products and advisory services. The Other segment comprises the business of Nationale-Nederlanden Bank and the Company's internal reinsurer, ING Re, as well as holding and other results. The Japan Closed Block VA comprises the closed-block single premium variable annuity (SPVA) individual life insurance. In July 2014, ING Groep NV reduced its ownership in the Company to 68.1%. 05455|647|NOKIA|FI0009000681|Technology|Communications Equipment|Nokia Oyj is a Finland-based company engaged in the network and Internet protocol (IP) infrastructure, software, and related services market. The Company's businesses include Nokia Networks and Nokia Technologies. The Company's segments include Ultra Broadband Networks, IP Networks and Applications, and Nokia Technologies. The Ultra Broadband Networks segment comprises Mobile Networks and Fixed Networks operating segments. The IP Networks and Applications segment comprises IP/Optical Networks and Applications & Analytics operating segments. The Applications & Analytics operating segment offers software solutions spanning customer experience management, network operations and management, communications and collaboration, policy and charging, as well as Cloud, Internet of things (IoT), security, and analytics platforms that enable digital services providers and enterprises to accelerate and optimize their customer experience. The Company has Comptel Oyj among its subsidiaries. 05456|583|TYRES|FI0009005318|Consumer Cyclical|Tires|Nokian Tyres plc is a Finland-based company active in the tire manufacturing industry. The Company diversifies its activities into three main business segments: Passenger Car Tires, Heavy Tires and Vianor. The Passenger Car Tires business segment comprises the development and production of summer and winter tires for cars and vans. The Heavy Tires business segment comprises tires for forestry machinery, special tires and agricultural machinery, tractors and industrial machinery. The Vianor business segment is specialized in car maintenance and tyre services. The tyre products cover all sorts of tyres for passenger cars, vans and trucks, as well as heavy specialist machinery. In addition to Nokian Tyres’ products, Vianor also represents and sells other tyre brands. The Company diversifies its activities into six geographical segments: Finland, Sweden, Norway, Russia and the CIS (Commonwealth of Independent States), Other Europe and North America. 05457|8922|NDAFI|FI4000297767|Financial|Banks|Nordea Bank Abp provides various banking products and services in Sweden, Finland, Norway, Denmark, and internationally. The company operates through Personal Banking, Business Banking, Large Corporates and Institutions, and Asset and Wealth Management segments. The Personal Banking segment offers various financial services to household customers through internet and mobile banking, over the phone, online meetings, and branch offices. The Business Banking segment provides payments, cash management, cards, working capital management, and finance solutions to corporate and personal customers. The Large Corporates and Institutions segment offers financing, cash management and payment, investment banking, and securities services, as well as capital market products to corporate and institutional customers. The Asset and Wealth Management segment provides investment, savings, and risk management solutions to high net worth individuals and institutional investors. This segment also offers life and pensions products and services. The company was founded in 1820 and is headquartered in Helsinki, Finland. 05458|1127857|NENTa|SE0012324226|Services|Broadcasting & Cable TV|Nordic Entertainment Group AB is a Sweden-based entertainment company. The Company provides broadcast television (TV) and streaming services in Scandinavia trough satellite pay-tv platforms, TV channels and video streaming services, commercial free-TV channels, commercial radio networks and a bundled TV. The Company also creates and distributes TV shows, commercials, feature films and branded content and manages social media talent. Furthermore, the Company acquires and distributes content rights to broadcasters, streamers and distributors. The Company also operates production companies in Europe and sell content to customers worldwide. The majority of the licenses of the Company are held in the United Kingdom. 05459|367|NHY|NO0005052605|Basic Materials|Metal Mining|Norsk Hydro ASA (Hydro) is an integrated aluminum company with operations in various activities along the aluminum industry's value chain. The Company operates through six segments: Bauxite & Alumina, which includes bauxite mining activities, production of alumina and related commercial activities, primarily the sale of alumina; Primary Metal, which includes primary aluminum production and casting activities; Metal Markets, which include sales activities relating to products from the its primary metal plants and operational responsibility for Hydro's stand-alone remelters, as well as physical and financial metal trading activities; Rolled Products, which include Hydro's rolling mills; Energy, which includes energy sourcing for Hydro's aluminum operations around the world, and Other and eliminations, which consists of its captive insurance company Industriforsikring, its industry parks, internal service providers, operation of Sapa and other activities. 05460|555|NOVOb|DK0060534915|Healthcare|Biotechnology & Drugs|Novo Nordisk A/S is a global healthcare company engaged in diabetes care. The Company is also engaged in the discovery, development, manufacturing and marketing of pharmaceutical products. The Company operates through two business segments: diabetes and obesity care, and biopharmaceuticals. The Company's diabetes and obesity care segment covers insulin, GLP-1, other protein-related products, such as glucagon, protein-related delivery systems and needles, and oral anti-diabetic drugs. The Company's biopharmaceuticals segment covers the therapy areas of hemophilia care, growth hormone therapy and hormone replacement therapy. The Company also offers Saxenda product to treat obesity. It offers a range of products, including NovoLog/NovoRapid; NovoLog Mix/NovoMix; Prandin/NovoNorm; NovoSeven; Norditropin, and Vagifem. As of December 31, 2016, it marketed its products in over 180 countries. Its regional structure consists of two commercial units: North America and International Operations. 05461|558|NZYMb|DK0060336014|Basic Materials|Chemical Manufacturing|Novozymes A/S is a Denmark-based biotechnology company engaged in the production and sale of industrial enzymes, microorganisms and biopharmaceutical ingredients. The Company operates in four geographical regions: Europe, Middle East & Africa (including Denmark), North America, Asia Pacific and Latin America. It develops and distributes solutions within the market areas agriculture, bioenergy, food & beverages, household care, leather, pharmaceuticals, forest products, textile and wastewater solutions. Novozymes operates through a range of partnerships with companies, such as Adisseo, Beta Renewables, DONG Energy and Monsanto, and is a parent company of Novozymes Belgium BVBA, Novozymes BioAg Limited, Novozymes Canada Limited, Albumedix A/S and Organobalance GmbH, among others. 05462|601|OMVV|AT0000743059|Energy|Oil, Gas & Consumable Fuels|OMV Aktiengesellschaft operates as an integrated oil, gas, and chemical company in Austria and internationally. The company operates in two segments, Upstream and Downstream. The Upstream segment explores for, develops, and produces oil and gas resources primarily in Central and Eastern Europe, the Middle East and Africa, the North Sea, Russia, and the Asia-Pacific. It has proven reserves of 1.33 billion barrels of oil equivalent; and proven and probable reserves of 2.37 billion barrels of oil equivalent. The Downstream segment refines and markets crude, petrochemicals, and other feedstock to commercial and private customers. This segment operates refineries in Schwechat, Austria; Burghausen, Germany; and Petrobrazi, Romania with an annual capacity of 17.8 million metric tons, as well as operates a retail network of approximately 2,100 filling stations. It is also involved in the gas transportation, as well as gas supply, marketing, and trading businesses. This segment operates gas storage facilities with a capacity of 30 TWh; an approximately 900 km long high-pressure natural gas pipeline network; and a gas-fired power plant in Romania, as well as provides base chemicals, polyolefins, and fertilizers. The company was founded in 1956 and is headquartered in Vienna, Austria. 05463|26435|ORNBV|FI0009014377|Healthcare|Biotechnology & Drugs|Orion Oyj, previously Orion Corporation, is a Finland-based company active within the pharmaceutical industry. The Company is engaged in the research and development, manufacture and marketing of human and veterinary pharmaceuticals and active pharmaceutical ingredients. The core therapy areas of the Company's pharmaceutical R&D are central nervous system (CNS) disorders, oncology and respiratory diseases. 05464|373|ORK|NO0003733800|Consumer/Non-Cyclical|Food Processing|Orkla ASA (Orkla) is a supplier of branded consumer goods and concept solutions to the grocery, out-of-home and bakery sectors, with the Nordic and Baltic regions as its principal markets. The Company's branded consumer goods business consists of four business areas, including Orkla Foods, which comprises Orkla's food businesses; Orkla Confectionery & Snacks, which comprises the product categories confectionery, snacks and biscuits, and consists of six branded consumer goods businesses; Orkla Care, which comprises six branded consumer goods businesses, and Orkla Food Ingredients, which is engaged in the bakery and ice cream ingredients sectors in the Nordics and Baltics. The Orkla Investments business area consists of the Hydro Power and Financial Investments segments. Its associates and joint ventures consist primarily of Jotun, which is a manufacturer of paint and powder coatings, and Sapa AS, which is a supplier of extrusion-based aluminum solutions. 05465|8785|PKN|PLPKN0000018|Energy|Oil, Gas & Consumable Fuels|Polski Koncern Naftowy ORLEN Spólka Akcyjna, together with its subsidiaries, engages in the extraction, processing, refining, storage, and wholesale of crude oil in Poland, Germany, the Czech Republic, Slovakia, Lithuania, Estonia, and Canada. The company operates through Refinery, Petrochemical, Energy, Retail, and Mining segments. It offers petroleum, diesel, and heating oils; aviation fuels; aromatic hydrocarbons, such as benzene, paraxylene, and benzene-toulene fraction; petrochemicals, including acetone, butadiene, polymerizable ethylene, ethylene glycol, diethylene glycol, triethylene glycol, ethylene polyglycols, polymerizable propylene, liquid ethylene oxide, and purified terephthalic acid; and liquid nitrogen, liquid oxygen, and liquid Sulphur, as well as gasoline and kerosene. The company also produces nitrogen fertilizers, and plastic and chemical products; produces and sells biofuels, road asphalts, and asphalt specificities; produces, distributes, and sells lubricating oils and operating fluids; and trades in liquid fuel. In addition, it is involved in the storage of fuel; extraction of brine and natural gas; packaging of salt; generation, production, transmission, distribution, and trading of electricity and heat; trading of gas and thermal energy; and retail sale of newspapers and stationery in specialized stores. As of December 31,2020, it had a network of 1,811 fuel stations. The company was founded in 1999 and is based in Plock, Poland. 05466|985158|ORSTED|DK0060094928|Utilities|Electric Utilities|Orsted A/S, formerly Dong Energy A/S, is a Denmark-based energy company engaged in procuring, producing, distributing and trading energy and related products in Northwestern Europe. The Company operates through three segments: Wind Power, engaged in the development, construction and operations of wind farms; Bioenergy and Thermal Power, responsible for the generation of electricity and heat from thermal power stations; and Distribution and Customer Solutions, responsible for the purchase, sale and distribution of energy. The Company's competences are aimed at three core activities: development and construction of assets, operations and maintenance of assets, and sales and optimization of the energy commodities portfolio. 05467|42602|OSRn|DE000LED4000|Industrials|Electrical Equipment|OSRAM Licht AG provides various lighting products and solutions worldwide. The company operates through three segments: Opto Semiconductors, Automotive, and Digital. It manufactures light-emitting diodes (LEDs) that are used in general lighting, automotive, consumer, and industrial applications; and infrared, laser, and optical sensors for the automotive, smartphone, wearable, general lighting, industrial lighting, and projection sectors, as well as lightings for plants. The company also develops and produces lamps and lighting systems for stages, cinemas, and studios; LED-based plant cultivation systems; lighting solutions for industrial and medical applications, such as high-intensity UV lamps and LED illumination for clothing; and automotive systems based on LED and laser technology, and other customer-specific system solutions. In addition, it develops, produces, and markets LED light engines and light management systems, as well as electronic ballasts, LED drivers, and LED modules. Further, the company is involved in the provision of products in the areas of architectural interior and exterior lighting, as well as professional interior lighting solutions. It provides its products under the OSRAM, Vixar, SYLVANIA, Traxon, e:cue, Digital Lumens, Fluence, Clay Paky, ADB Stagelight, OSRAM CONTINENTAL, LED Engin, and b,a,g, brands. The company was formerly known as Kyros A AG and changed its name to OSRAM Licht AG in November 2012. The company was founded in 1906 and is headquartered in Munich, Germany. OSRAM Licht AG operates as a subsidiary of ams AG. 05468|26322|PNDORA|DK0060252690|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Pandora A/S designs, manufactures, and markets hand-finished and contemporary jewelry worldwide. The company’s jewelry material includes silver and gold, man-made stones, gemstones, cultured pearls, and diamonds, as well as enamel, glass, leather, and textile products. Its products primarily include charms, bracelets, rings, earrings, necklaces, and pendants. The company operates through a network of 2,690 concept stores, which include 1,382 company owned stores and 1308 partner owned stores; and 4,402 other points of sale, as well as eSTOREs. Pandora A/S was founded in 1982 and is headquartered in Copenhagen, Denmark. 05469|305|PHG|NL0000009538|Healthcare|Medical Equipment & Supplies|Koninklijke Philips N.V. is the Netherlands-based health technology company. The Company's segments include Personal Health businesses, Diagnosis & Treatment businesses, Connected Care & Health Informatics businesses, HealthTech Other and Legacy Items. The Personal Health businesses segment is engaged in the health continuum, delivering integrated, connected solutions that support healthier lifestyles and those living with chronic disease. The Diagnosis & Treatment businesses segment delivers precision medicine and treatment, and therapy. The Connected Care & Health Informatics businesses segment provides consumers, care givers and clinicians with digital solutions that facilitate care by enabling precision medicine and population health management. The HealthTech Other segment comprises such items, as innovation, emerging businesses, royalties, among others. The Legacy Items segment consists mainly of separation costs, legacy legal items, legacy pension costs, among others. 05470|310|PIRC|IT0005278236|Consumer Cyclical|Tires|Pirelli & C SpA is an Italy-based company. It is a tire player. The Company is the global player focused on the consumer tire market, which includes tiers for cars, motorcycles and bicycles. The tire activity consists of two main segments: the Consumer segment focuses on tires for consumer cars, motor vehicles, sports utility vehicles (SUVs), light commercial vehicles and motorcycles; and the Industrial segment, manufacturing tires for buses, heavy trucks and agricultural machinery. Its products are used by car maker partners such as Bentley, Aston Martin and Porsche, among others. Through its subsidiaries Pirelli & C. Eco Technology SpA, Pirelli & C. Ambiente SpA and PZero Srl, it is active in emissions control technologies, renewable energy sources and fashion. In addition, Pirelli & C SpA focuses on the partnerships with car and motorcycle manufacturers, technological innovation and wide portfolio of performance and customized products. 05471|8737|PKO|PLPKO0000016|Financial|Banks|Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna provides banking services in Poland, Ukraine, Sweden, the Czech Republic, Ireland, and Germany. Its Retail segment offers current and savings accounts, term deposits, private and electronic banking services, investment and insurance products, credit and debit cards, and consumer and mortgage loans, as well as corporate loans to firms and enterprises, developers, cooperatives, and property managers. The company’s Corporate and Investment segment provides current accounts, term deposits, currency products and derivatives, leasing and factoring, and safekeeping of securities services. This segment is also involved in financing large investment projects; the issuance of non-treasury securities; and provision of investing and brokerage services, interbank transactions, derivatives and debt securities transactions, as well as in real estate development and management activities. The company also offers investment and pension fund management; transfer agent; life, other personal, and property insurance; financial; leasing and lending; and IT specialist outsourcing and business support services, as well as fleet management and debt collection services. Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna was founded in 1919 and is based in Warsaw, Poland. 05472|959218|PST|IT0003796171|Financial|Regional Banks|Poste Italiane SpA is an Italy based company active in the areas of post and logistics as well as in financial and insurance services. The Company through its subsidiaries operates four segments: Mail, Parcels and Distribution; Payments, Mobile and Digital; Financial Services; and Insurance Services. The Mail, Parcels and Distribution segment includes letter post, express delivery, logistics, parcels and philately, among others. The Payments, Mobile and Digital segment includes payment services and mobile telecommunications services. Financial Services includes the collection of all forms of savings deposits, the provision of payment services, foreign currency exchange, the promotion and arrangement of loans issued by authorized financial institutions and the provision of investment services, among others. Insurance Services operates in ministerial life assurance Classes I, III and V and non-life insurance, among others. The Company is active locally. 05473|1152300|PRX|NL0013654783|Technology|Computer Services|Prosus NV, formerly Myriad International Holdings NV, is a Netherland-based global consumer Internet group. The Company is organized into six business areas: Classifieds, Payments & Fintech, Food delivery, Etail, Ventures and Travel. It also holds investments in listed Social & Internet assets. The Classifieds business area manages mobile and digital marketplaces. The Payments & Fintech business area includes PayU, a Payment Service Platform. The Food delivery business area manages food delivery companies. The Travel business area operates a travel online platform. The Etail business area includes business to consumer e-commerce companies. The Venture business area looks for and invests in early stage companies. 05474|531|PROX|BE0003810273|Services|Communications Services|Proximus NV is a Belgium-based company engaged in the telecommunication, information, communication and technology (ICT) industries. It provides telephony, Internet, television and network-based ICT services through the Proximus and Scarlet brands. Also, the Company transforms a range of technologies, such as Internet of Things (IoT), Big Data, Cloud and Security, into solutions. Proximus NV operates BICS as a subsidiary, which is a voice carrier and the provider of mobile data services worldwide. Also, the Company’s subsidiary TeleSign offers Communication Platform as a Service (CPaaS). Proximus NV operates domestically and on international markets by providing services to residential, enterprise and public customers. 05475|6949|PRY|IT0004176001|Basic Materials|Misc. Fabricated Products|Prysmian SpA is an Italy-based company active in the the development, design, production, supply and installation of cables. The Company’s business activities are divided into three principal sectors: Energy and Telecom. The Energy segment is divided into four lines of business, including Utilities, which consists of power transmission systems, submarine power transmission and distribution systems, power distribution cables and systems, and grid accessories and components; Trade & Installers, offers cables for power distribution to and within buildings; Industrial, which includes cables for renewable, automotive, elevator and oil and gas sectors, and Other, which is active in the sale of semi-finished products, raw materials or other goods. The Telecom segment makes cable systems and connectivity products used in telecommunication networks, including optical fibre, optical cables, connectivity components, Optical Ground Wire ( OPGW) and copper cables, among others. 05476|13805|PZU|PLPZU0000011|Financial|Insurance|POWSZECHNY Zaklad Ubezpieczen SA provides life and non-life insurance products and services to individuals, institutional customers, and small and medium enterprises in Poland, the Baltic States, and Ukraine. It operates through Corporate Insurance, Mass Insurance, Group and Individually Continued Insurance, Individual Insurance, Investments, Banking Activity, Pension Insurance, Insurance - Baltic States, Insurance – Ukraine, Investment Contracts, and Other segments. The company offers motor, property, casualty, agricultural, fire and property, and third-party liability insurance, as well as accident and life insurance. It also provides banking, medical, hospital, physical therapy, and spa services; manages pension and mutual funds; and offers financial and accounting services. In addition, the company is involved in buying, operating, renting, and selling real estate properties; investment activity; and consulting and training, and other monetary intermediation businesses. Further, it engages in the production and sale of radiators and sanitary fittings, bathroom accessories, and fittings; and auxiliary activity associated with insurance and pension funds. Powszechny Zaklad Ubezpieczen SA was founded in 1803 and is based in Warsaw, Poland. 05477|602|RBIV|AT0000606306|Financial|Banks|Raiffeisen Bank International AG, together with its subsidiaries, provides corporate, retail, and investment banking services. The company offers cross border accounts; and cash management services, such as account, reporting, payment, clearing, settlement, and cash pooling services; electronic banking; and SEPA and cross-border payments to billing solutions. It also provides investor services, including custody and fund administration services, as well as execution services comprising electronic sales trading, direct market access, and fund brokerage services; trade, working capital, export, sustainable, and real estate finance services, as well as commodity and structured trade, project, and supply chain finance products; and cards. In addition, the company offers bank guarantees, sureties, and letters of credit, as well as documentary collection products; hedging, factoring, and leasing services; and fixed income, money market and securities, asset management, and structured products for corporate and institutional customers. Further, it arranges syndicated loans and structure asset based finance transactions; and assists clients in mergers, acquisitions, sales, and privatizations. As of December 31, 2020, the company operated through a network of 1,857 business outlets in Central, Southeastern, and Eastern Europe. Raiffeisen Bank International AG was founded in 1886 and is headquartered in Vienna, Austria. 05478|6889|RAND|NL0000379121|Services|Business Services|Randstad NV, formerly Randstad Holding NV, is a staffing services provider based in the Netherlands. It has three main service concepts: The Staffing concept recruits workers with secondary education through temporary or permanent placement, as well as offers human resources (HR) solutions, including payroll services, outplacement, outsourcing and consultancy, among others; the Inhouse services concept provides on-site workforce solutions for managing employees with specific skills, primarily in the manufacturing and logistics segments, and the Professionals concept covers the recruitment of supervisors, managers, professionals, interim specialists and consultants with professional qualifications, in fields such as engineering, information technology (IT), finance, HR, legal, and marketing and communication. The Company operates in the Netherlands, Germany, the United Kingdom and the United States, among others. It also owns twago, an online freelance marketplace. 05479|18962|RECI|IT0003828271|Healthcare|Major Drugs|Recordati Industria Chimica e Farmaceutica SpA is an Italy-based group engaged in the research, development, manufacture and marketing of pharmaceuticals. It promotes a wide range of pharmaceuticals, both proprietary and under license, in a number of therapeutic areas, such as Antibiotics and Antiviral, Cardiovascular, Central nervous system, Dermatological, Gastroenterology, Genital-urinary system, Muscular-skeletal disorders and pain therapy, Obstetrics and Gynecology and over the counter (OTC) pharmaceuticals. The Company is engaged in the research and development of new drug entities within the cardiovascular and urogenital therapeutic areas and of treatments for rare diseases. It’s product is ZANIDIP, a latest generation calcium-channel blocker for the treatment hypertension. It operates through Italchimici SpA, Pro Farma AG and North American marketing rights to Cystadane. The Company owns and operates through Natural Point srl also in the food supplement sector. 05480|460|REE|ES0173093024|Utilities|Electric Utilities|Red Eléctrica Corporación, S.A. transmits electricity and operates and manages transmission network for the electricity system in Spain and internationally. Its transmission network comprises approximately 44,468 kilometers; and has 93,545 MVA of transformation capacity. The company also provides advisory, engineering, and construction services; telecommunications infrastructure services to telecommunications operators comprising leasing of dark fiber; and line and sub-station maintenance services. In addition, it constructs energy storage facilities in non-mainland and isolated systems; operates satellite communications system and offers space segment services for the geostationary orbital slots; sells and leases satellites and spatial capacity; and offers technical consultancy and satellite telecommunications services. The company was incorporated in 1985 and is headquartered in Alcobendas, Spain. 05481|462|REP|ES0173516115|Energy|Oil, Gas & Consumable Fuels|Repsol, S.A. operates as an integrated energy company worldwide. Its Exploration and Production segment engages in the exploration, development, and production of crude oil and natural gas reserves. The company’s Industrial segment is involved in refining and petrochemicals; trading and transportation of crude oil and oil products; and the sale, transportation, and regasification of natural gas and liquefied natural gas (LNG). Its Commercial and Renewables segment engages in the low carbon power generation and renewable sources; sale of gas and power; mobility and sale of oil products; and liquified petroleum gas activities. The company also offers asphalt products; installs, operates, and manages service stations; provides maritime services; constructs and operates oil refineries; refines and markets hydrocarbons; provides human resource services; distributes and supplies electricity; and develops new energy source, solar, and wind projects, as well as produces and markets chemical products, lubricants, and biofuels. Further, it is involved in fuel and special products marketing, research, trading and transport, insurance and reinsurance, technology development, and financing activities; develops nanoparticles and nanofibers for material, energy, and biomedicine applications; provides blockchain technology for retail, energy, and automotive sectors; produces synthetic oil cloths; invests in liquefaction plant project; and offers water treatment technology management services. The company was formerly known as Repsol YPF, S.A. and changed its name to Repsol, S.A. in May 2012. Repsol, S.A. was founded in 1927 and is headquartered in Madrid, Spain. 05482|302|RDSa|GB00B03MLX29|Energy|Oil & Gas Operations|The Royal Dutch Shell plc is a company based in the Netherlands that explores for crude oil and natural gas around the world, both in conventional fields and from sources, such as tight rock, shale and coal formations. Its segments include Integrated Gas, Upstream, Downstream and Corporate. The Integrated Gas segment is engaged in the liquefaction and transportation of gas and the conversion of natural gas to liquids to provide fuels and other products, as well as projects with an integrated activity, ranging from producing to commercializing gas. The Upstream segment includes the operations of Upstream, which is engaged in the exploration for and extraction of crude oil, natural gas and natural gas liquids, and the marketing and transportation of oil and gas, and Oil Sands, which is engaged in the extraction of bitumen from mined oil sands and conversion into synthetic crude oil. The Downstream segment is engaged in oil products and chemicals manufacturing, and marketing activities. 05483|26325|RBREW|DK0060634707|Consumer/Non-Cyclical|Beverages (Alcoholic)|Royal Unibrew A/S is a Denmark based company that produces, markets, sells and distributes beverages. It focuses on branded products within beer, malt beverages and soft drinks as well as ciders and long drinks. The Company operates through three geographical segments: Western Europe, including Denmark, Germany, Italy and France; Baltic Sea, covering Finland, Lithuania, Latvia and Estonia; and International, which export and license business to international markets outside Denmark, Finland, Italy, France and the Baltic countries. The Company’s products offering includes local, national and international brands, and also license-based international brands of the PepsiCo and Heineken Groups. The Company is primarily active in Europe and in the international malt beverage markets. 05484|8790|RYA|IE00BYTBXV33|Industrials|Airlines|Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, the United Kingdom, Italy, Spain, Germany, and other European countries. It is also involved in the provision of various ancillary services, such as non-flight scheduled and Internet-related services; in-flight sale of beverages, food, and merchandise; and marketing of car hire and accommodation services, and travel insurance through its website and mobile app. In addition, the company offers aircraft and passenger handling, ticketing, and maintenance and repair services; and markets car parking, attractions, and activities on its website and mobile app, as well as sells gift vouchers. As of June 30, 2021, it had a principal fleet of approximately 422 Boeing 737 aircrafts and 29 Airbus A320 aircrafts; and offered approximately 2,100 scheduled short-haul flights per day serving approximately 210 airports. Ryanair Holdings plc was founded in 1985 and is headquartered in Swords, Ireland. 05485|19010|SAABBs|SE0000112385|Industrials|Aerospace & Defense|Saab AB (publ) provides products, services, and solutions for the military defense, aerospace, and civil security markets worldwide. The company operates through Aeronautics, Dynamics, Surveillance, Support and Services, Industrial Products and Services, and Kockums segments. The company develops military and civil aviation technology, as well as conducts studies on manned and unmanned aircraft systems. It also provides ground combat weapons, missile systems, torpedoes, unmanned underwater vehicles, training and simulation systems, and signature management systems for armed forces; and niche products for the civil and defense market, such as underwater vehicles for the offshore industry. In addition, the company offers solutions for safety and security, surveillance and decision support, and threat detection and protection, which include airborne, ground-based and naval radar, electronic warfare, and combat systems, as well as C4I solutions. Further, it provides product integration, support, technical maintenance, and logistics services, as well as products, solutions, and services for military and civil missions. Additionally, the company offers technology for traffic management and public safety; and supports industry, defense, and public sectors with services comprising cyber security, artificial intelligence, and big data analysis. It also provides submarines with the Stirling system for air independent propulsion, surface combatants, mine hunting systems, and autonomous vessels. Saab AB (publ) was founded in 1937 and is headquartered in Stockholm, Sweden. 05486|41036|SAGAb|SE0005127818|Transportation|Misc. Transportation|Sagax AB is a Sweden-based company, which is active in the real estate sector. The Company's business concept is to invest in commercial properties, primarily in the warehouse and light industry segment. It also invests in add-on acquisitions and in existing properties. The Company's property portfolio comprised over 495 properties with a lettable area of 2,489,000 square meters. The Company owns properties in Sweden, Finland, France, the Netherlands, Germany and Denmark. Additionally, it offers vacant premises in Sweden, Finland, France and the Netherlands. 05487|7037|SPMI|IT0005252140|Energy|Oil Well Services & Equipment|Saipem SpA is an Italy-based company active as contractor in the oil and gas industry in remote areas and deepwater. It supplies engineering, procurement, project management and construction services with the design and the execution of offshore and onshore projects. In addition, the Company also offers technologies for the gas monetization and heavy oil exploitation. It is organized into five business units: Onshore Engineering & Construction, Offshore Engineering & Construction, Onshore Drilling, Offshore Drilling, and XSIGHT. The Engineering & Construction business unit operates both onshore and offshore. The offshore activities include platforms, marine terminals, pipelines and the development of deepwater fields. The onshore activities focus on the laying of pipelines and installation of plant, equipment and the floaters. The Drilling business unit carries out drilling programs in the onshore and offshore environments globally. 05488|40285|SALM|NO0010310956|Consumer/Non-Cyclical|Food Processing|SalMar ASA is a Norway-based company active in the fish farming and processing sector. The Company is primarily engaged in the production of farmed salmon. The Company, along with its subsidiaries, is organized into two business segments: Fish Farming and Sales & Processing. The Fish Farming segment is divided into three regions: fish farming in central Norway (SalMar Central Norway), which holds production licenses; fish farming in northern Norway (SalMar Northern Norway), which holds licenses for the production of farmed salmon, and fish farming elsewhere (Rauma Segment), which owns and operates marine-phase production licenses. The Sales & Processing segment sells the entire Company’s volume of harvested fish. The Company produces fry and smolt at six separate facilities. The Company’s subsidiaries include Salmar Settefisk AS, Salmar Farming AS, Salmar Nord AS and Salmar Processing AS, among others. 05489|582|SAMPO|FI0009003305|Financial|Insurance (Prop. & Casualty)|Sampo Oyj is a Finland-based company engaged in investment activities. It is the parent company of the Sampo Group. The Company operates, through its subsidiaries, in two segments: P&C (property and casualty) insurance, and life insurance under If and Mandatum Life brands, respectively. The If P&C insurance segment is divided into four business areas: the Private area offers private customers household, homeowner, motor and accident insurance, as well as different kinds of supplementary insurances, such as travel, boat, forest and livestock insurance; the Commercial area offers insurances to companies covering property, liability, casualty and cargo; the Industrial area provides industrial customers with property, liability and cargo insurances, as well as casualty insurances, and the Baltic area covers both private individuals and corporate customers. Mandatum Life offers private and corporate customers services in wealth management, rewards and incentives and risk insurance. 05490|486|SAND|SE0000667891|Capital Goods|Misc. Capital Goods|Sandvik AB (Sandvik) is an engineering company in mining and rock excavation, metal-cutting and materials technology. The Company is engaged in the developing, manufacturing and marketing processed products and services. Its segments include Sandvik Machining Solutions, Sandvik Mining and Rock Technology, Sandvik Materials Technology and Other Operations. It operates in the areas of Mining, which includes delivering drill rigs; Engineering, which includes tools and tooling systems; Energy, which offers solutions for energy production; Automotive, which includes cemented-carbide tools and tooling systems; Construction, which provides solutions for the construction industry, and Aerospace, which works with aerospace companies. Its various product categories include metal-cutting tools and tooling systems; mining equipment and tools; construction equipment and tools; stainless steels, special alloys and titanium; furnace products and heating systems, and industrial processing systems. 05491|474|SAN|ES0113900J37|Financial|Banks|Banco Santander, S.A., together with its subsidiaries, provides various retail and commercial banking products and services to individuals, small and medium-sized enterprises, and large companies worldwide. It offers demand and time deposits, and current and savings accounts; mortgages, consumer finance, syndicated corporate loans, structured financing, cash management, export and agency finance, trade and working capital solutions, and corporate finance; and insurance products. The company also provides cash, asset, and wealth management; and private banking services. In addition, it is involved in the corporate banking; treasury, risk hedging, foreign trade, confirming, custody, and investment banking activities. The company operates through a network of 11,236 branches. The company was formerly known as Banco Santander Central Hispano S.A. and changed its name to Banco Santander, S.A. in June 2007. Banco Santander, S.A. was founded in 1856 and is headquartered in Madrid, Spain. 05492|8733|SPL1|PLBZ00000044|Financial|Banks|Santander Bank Polska S.A., together with its subsidiaries, provides various banking products and services for individuals, small or medium-sized enterprises, and corporate clients. It offers saving, escrow, foreign currency, company, agribusiness, and systematic accounts; cash, home, mortgage, investment, revolving, business vehicle, and technology loans, as well as agro investment, construction, bridging, production, disaster, and land loans; debit, credit, and business cards; and payment terminals, overdraft facility, and electronic and internet banking services. The company also provides term, structured, short term, and currency deposits; insurance products; and personal finances, investment advisory services, investment funds, brokerage, and global banking services. In addition, it offers foreign trade services, including bank guarantees, payments, documentary and financial collection, and foreign and own letter of credit; forfaiting and currency exchange; and leasing of machines and devices, passenger cars, auto, and truck. Further, the company provides transaction support and liquidity management services; arable land, ongoing, and investment financing; export, import, foreign trade guarantees, working capital financing, and debt capital and capital market services; and correspondence banking, trade financing, and fiduciary services, as well as global transaction services for bank. It operates through a network 665 outlets, as well as 1700 ATMs and cash deposit machines in Poland. The company was formerly known as Bank Zachodni WBK S.A. and changed its name to Santander Bank Polska S.A. in September 2018. The company was founded in 1857 and is headquartered in Warsaw, Poland. Santander Bank Polska S.A. is a subsidiary of Banco Santander S.A. 05493|6898|SBMO|NL0000360618|Energy|Oil Well Services & Equipment|SBM Offshore NV is the Netherlands-based company engaged in the offshore energy industry. It is a provider of floating production and mooring systems, in production operations and in terminals and services. The Company’s main activity is the design, supply, installation and operation of floating production, storage and offloading (FPSO) vessels. The Company’s business is divided into two segments: Lease and Operate, providing leasing and operation of oil and gas production facilities, and Turnkey, providing engineering, supply, overhaul and maintenance of Catenary Anchor Leg Mooring (CALM) buoys, swivels, mooring systems, fluid transfer systems and offloading systems. The Company has four main project execution centers located in the Netherlands, Monaco, the United States and Malaysia, and operates a number of subsidiaries. On September 4, 2013, the Company sold its cryogenic hose system technology to Trelleborg Industrial Solutions, the business area of Trelleborg AB. 05494|491|SCAb|SE0000112724|Consumer/Non-Cyclical|Personal & Household Prods.|Svenska Cellulosa SCA AB is a Sweden-based forest owner. The Company owns forests that are located in northern Sweden. Svenska Cellulosa SCA is engaged in managing the forest and providing supplies from the paper industry. The Company offers paper for packaging and print, pulp, wood products, renewable energy, services for forest owners and efficient transport solutions. 05495|942434|SCATC|NO0010715139|Capital Goods|Construction Services|Scatec ASA, formerly known as Scatec Solar ASA, is a Norway-based integrated independent solar power producer, delivering affordable, rapidly deployable and sustainable clean energy worldwide. It develops, builds, owns, operates and maintains solar power plants. 05496|40286|SCHA|NO0003028904|Technology|Computer Services|Schibsted ASA is a Norway-based company which operates as a holding company for Schibsted Group. The Group is organized within two operating segments: Marketplaces and Media. The Marketplaces segment comprises online classifieds operations in Norway and Sweden, including FINN.no and Blocket.se. The Media segment consists of publishing operations in Norway and Sweden, including VG, Aftenposten, Stavanger Aftenblad, Bergens Tidende, Faedrelandsvennen, Aftonbladet, Svenska Dagbladet and Omni, in addition to such companies as Lendo, Prisjakt, Let’s Deal, among others. The Company conducts its business through a net of subsidiaries located worldwide and distributes its products in Europe, Asia, Africa and the Americas. The Company owns Yapo.cl. and a share in OLX Brazil, among others. 05497|485|SEBa|SE0000148884|Financial|Banks|Skandinaviska Enskilda Banken AB (publ) provides corporate, retail, investment, and private banking services in Sweden and internationally. It operates through Large Corporates & Financial Institutions, Corporate & Private Customers, Baltic, Life, and Investment Management divisions. The company offers research and strategy services; analysis, advisory, execution, and trading services in the foreign exchange, fixed income, equities, and commodities markets; transaction services, including cash management, trade and supply chain financing, custody, asset servicing, and fund services; and investor services. It also provides investment banking services, such as corporate finance advisory services related to acquisitions, divestments, and mergers; equity capital market services related to initial public offerings, rights issues, and placings; and debt financing services comprising corporate loan origination, debt capital markets, and financial services; leveraged and structured finance services, as well as real estate and shipping finance services. In addition, the company offers venture capital for entrepreneurs and innovators; asset management products that include alternative, equity, fixed income, investment, and private equity solutions; and pensions, life insurance, health care insurance, and disability insurance. It serves large corporations and institutions, private customers, and small and medium-sized corporates. The company offers its services through 172 branch offices. The company was founded in 1856 and is headquartered in Stockholm, Sweden. 05498|492|SECUb|SE0000163594|Services|Security Systems & Services|Securitas AB is a Sweden-based provider of security solutions, including specialized guarding, aviation security services and international security solutions, among others. It operates through five business segments. Security Services North America business segment offers security services in the United States, Canada and Mexico. Security Services Europe offers security services in 27 countries in Europe. Mobile and Monitoring provides mobile services, such as beat patrol and call-out services, and monitoring services, such as alarm surveillance for homes, and small and medium-sized businesses. Security Services Ibero-America provides security services in Latin America, Portugal and Spain. New Markets provides security services in the Middle East, Asia and Africa. The Company's subsidiaries include Selectron, Rentsec, Vamsa, Tehnomobil, Central de Alarmas Adler, Automatic Alarm, Suddeutsche Bewachung and Johnson & Thompson. 05499|979019|LIGHT|NL0011821392|Consumer Cyclical|Furniture & Fixtures|Signify NV, formerly Philips Lighting NV, is a company based in the Netherlands that provides lamps and lighting solutions. Its product portfolio includes, among others, incandescent lamps, halogen lamps, fluorescent lamps, linear fluorescent lamps (LFL), compact fluorescent lamps (CFL), high-intensity discharge lamps (HID) and light-emitting diodes (LED), as well as electronic components, such as electronic ballasts and drivers. The Company also provides integrated and customized lighting systems. Its service portfolio includes light management and value-added services, such as energy audits, light design and engineering, as well as remote monitoring and managed services. The Company operates through four segments: The Lamps segments comprises conventional lamps and lamp electronics; the LED segment focuses on LED lamps; the Professional segment includes lighting systems and services for professional consumers, and the Home segment covers consumer luminaries and home systems. 05500|26341|SIM|DK0060495240|Technology|Software & Programming|SimCorp A/S is a Denmark-based company engaged in the development and marketing of software solutions to the financial industry. The Company’s product, SimCorp Dimension, is a customizable, modular investment management software solution for professional investment managers, which supports all elements of the investment management process. It includes Asset Manager, Client Manager, Data Warehouse Manager, Order Manager and Settlement Manager, among others. Additionally, the Company provides services such as business consulting, implementation, and maintenance. Its clients include asset and fund managers, insurance companies, pension funds, mutual funds, banks and mortgage lenders, among others. SimCorp A/S is a parent entity of the SimCorp Group. It operates through numerous subsidiaries, in geographical segments such as Nordic region, Central Europe, the United Kingdom and Ireland, Benelux and France, Middle East, the Asia Pacific region, and North America. 05501|495|SKAb|SE0000113250|Capital Goods|Construction Services|Skanska AB is a Sweden-based construction and project development company. The Company’s operations are divided into four operating segments: Construction, which includes both building construction and civil construction; Residential Development, which develops residential projects for immediate sale; Commercial Property Development, which initiates, develops, leases and divests commercial property projects, and Infrastructure Development, which specializes in identifying, developing and investing in privately financed infrastructure projects, such as highways, hospitals and power generating plants. Skanska AB has operations in the Nordic countries, Poland, the Czech Republic, Hungary and the United States, among others. 05502|500|SKFb|SE0000108227|Basic Materials|Misc. Fabricated Products|AB Skf is a Sweden-based supplier of products, solutions and services within rolling bearings, seals, mechatronics, services and lubrication systems. The Company's services include technical support, maintenance services, condition monitoring, asset efficiency optimization, engineering consultancy and training. The Company's segments include Industrial and Automotive. The Company develops and manufactures a range of products for the industrial market, including bearings, seals, lubrication systems and condition monitoring. It also provides a range of services and solutions around the rotating shaft in the areas of machine health, reliability engineering and remanufacturing. The Company provides a range of products, solutions and services to manufacturers of cars, light and heavy trucks, trailers, buses and two-wheelers. The vehicle aftermarket is served directly, as well as indirectly through a network of distributors and dealers. 05503|309|SRG|IT0003153415|Utilities|Natural Gas Utilities|Snam SpA is an Italy-based company engaged in the management of natural gas services. The Company is diversified into four operating segments. The Transportation segment covers transportation-related gas services, including capacity management and transportation of the gas at the entry points of the gas network to the redelivery points. It owns transportation infrastructures of gas pipelines. The Regasification segment is focused on extraction activities of natural gas, its liquefaction for transport by ship and subsequent regasification. The Storage segment covers deposits, gas treatment plants, compression plants and the operational dispatching system. The Distribution segment engages gas distribution through local transportation networks from delivery points at the metering and reduction stations to the gas distribution network redelivery points at the end customers. Additionally, Snam SpA as the parent company, focuses on planning, management, coordination and control of the group. 05504|15264|SOF|BE0003717312|Financial|Misc. Financial Services|Sofina SA is a Belgium-based holding company that invests, directly and indirectly, in companies from various sectors. In the sector of Energy & Services the Company has interest in GDF Suez, International Power, Exmar, bioMerieux, Suez Environnement. In the sector of Retail Sofina invests in Colruyt and Delhaize; the Consumer Goods sector includes Danone, Rapala, Chapoutier and B & W Group.The Satellite Operators division includes SES company; Finance Companies sector consists of Eurazeo, Caledonia and Luxempart; the Industry division includes Petit Forestier, Oberthur Fiduciare, Ipsos, Mersen, Touax, Deceuninck; and Alternative assets division consists of Private equity and Hedge funds. Sofina SA has a number of consolidated subsidiaries, such as Rebelco, Finabru, Sidro, Sofindev, Sofilec, Truficar, Trufidee, Tufilux, Sofina Multi Stategy, among others. Through its subsidiaries, the Company is mainly active in Belgium, Luxembourg, the Netherlands, Switzerland and Panama. 05505|1153447|SWON|CH0496451508|Technology|Software & Programming|Softwareone Holding AG is a Switzerland-based company principally engaged in the software licensing industry. The Company's product portfolio comprises licensing; software asset management; software for educational institutions; software lifecycle portal; licensing and hosting service provider infrastructure; cloud licensing; software sourcing. Softwareone Holding's specialists assists its customers with product recommendations, licensing, consulting, trials and a direct link to the manufacturer. The Company cooperates with such software vendors as Adobe, Arcserve, CA, Citrix, Kaspersky, McAfee, Oracle, Proofpoint, Dell Software, Sophos, Symantec, TechSmith, Trend Micro and VMware, among others. 05506|307|STLA|NL00150001Q9|Consumer Cyclical|Auto & Truck Manufacturers|Stellantis N.V., formerly Fiat Chrysler Automobiles N.V., is an automaker and a mobility provider based in the Netherlands. The Company is engaged in designing, engineering, manufacturing, distributing and selling vehicles, components and production systems. The Company has industrial operations in more than 30 countries and sells its vehicles directly or through distributors and dealers in more than 130 countries. It designs, engineers, manufactures, distributes and sells vehicles for the mass-market under the Abarth, Alfa Romeo, Chrysler, Dodge, Fiat, Fiat Professional, Jeep, Lancia and Ram brands. In addition, the Company designs, manufactures, distributes and sells luxury vehicles under the Maserati brand. The Company's brand portfolio also includes Peugeot, Citroen, DS Automobiles, Opel and Vauxhall. It offers a wide variety of vehicle choices from luxury, premium and mainstream passenger vehicles to pickup trucks, sport utility vehicle (SUVs) and light commercial vehicles. 05507|580|STERV|FI0009005961|Basic Materials|Paper & Paper Products|Stora Enso Oyj is a provider of renewable solutions in packaging, biomaterials, wooden constructions and paper on global markets. The Company's segments include Consumer Board, Packaging Solutions, Biomaterials, Wood Products, Paper and Other. The Consumer Board segment develops and provides consumer packaging boards for printing and packaging applications. The Packaging Solutions segment develops fiber-based packaging, and operates at every stage of the value chain from pulp production, material and packaging production to recycling. The Biomaterials segment offers pulp grades for paper, board, tissue, textile and hygiene product producers. The Wood Products segment provides wood-based solutions for building and housing. The Paper segment provides paper solutions for print media and office use. The Other segment includes the Nordic forest equity accounted investments. It serves publishers, retailers, printing houses, merchants, converters and joinery, and construction companies. 05508|379|STB|NO0003053605|Financial|Insurance (Life)|Storebrand ASA is a Norway-based provider of insurance and pension products. The Company operates in three business segments: the Bank and asset management segment includes products that offer savings for retirement, as well as consists of contribution pensions in Norway and Sweden, asset management and banking products for individuals; the Insurance business segment offers health insurance in the Norwegian and Swedish corporate and retail markets, property and casualty (P&C) insurance and personal risk products in the Norwegian retail market and employee insurance and pensions-related insurance in the Norwegian corporate market, in addition to the provision of life insurance products, and the Guaranteed pension segment covers defined pensions in Norway and Sweden, paid-up policies and individual capital and pension insurance. The Company operates Skagen AS as subsidiary. 05509|383|SUBC|LU0075646355|Energy|Oil Well Services & Equipment|Subsea 7 S.A. is a provider of seabed-to-surface engineering, construction and services contractor to the offshore energy industry. The Company's segments include SURF and Conventional, i-Tech Services and Corporate. The SURF and Conventional segment includes Subsea Umbilicals, Risers and Flowlines (SURF) activities related to the engineering, procurement, construction (EPC) and installation of systems offshore, including the long-term Pipelay Support Vessel (PLSV) contracts in Brazil, and conventional services, including the fabrication, installation, extension and refurbishment of fixed and floating platforms and associated pipelines in shallow water environments. The i-Tech Services segment includes activities associated with the provision of Inspection, Maintenance and Repair (IMR) services, integrity management of subsea infrastructure and remote intervention support. The Corporate segment includes activities associated with the provision of renewables and heavy lifting services. 05510|945677|SRCG|CH0267291224|Communication Services|Diversified Telecommunication Services|Sunrise Communications Group AG is a Switzerland-based company that provides telecommunication services. The Company provides services in the area of mobile communications, fixed network, Internet and digital television (TV). Sunrise Communications AG also provides Prepaid Cards, Contract Extension, Help and Support services. It offers mobile phones, tablets, modems and Apple-products, as well as accessories such as chargers or phone headphones. Sunrise Communications AG provides its services to its various clients in the private and public sectors across the Swiss market. The Company's brands include Sunrise, Business Sunrise, Gif Me More, yallo, ortel Mobile and Lebara. 05511|496|SHBa|SE0007100599|Financial|Regional Banks|Svenska Handelsbanken AB (publ) provides various banking products and services for private and corporate customers primarily in Sweden, the United Kingdom, Norway, the Netherlands, and internationally. The company offers savings, transactions, business, currency, and investment accounts, as well as accounts for cash pool, and forestry and agriculture; mortgage and committed loans, and private loans; mutual funds; pension products; credit and debit cards; and accounts, and payment and reconciliation services. It also provides financing for investments, such as equipment, cars, computers, and other inventories, as well as sustainable, vehicle, and real estate financing services; green loans and advisor services; investment and other financing services; medical care group and health, disability, and travel insurance products; pension products; forestry and farming banking products; and online and mobile banking services. In addition, the company offers trade finance, cash management, risk management, and foreign exchange services, as well as various banking services for children and young people. It operates approximately 376 branches in Sweden, 204 in the United Kingdom, 45 in Norway, 43 in Denmark, 27 in Finland, and 29 in the Netherlands, as well as 8 branches in other countries. Svenska Handelsbanken AB (publ) was founded in 1871 and is headquartered in Stockholm, Sweden. 05512|494|SWEDa|SE0000242455|Financial|Regional Banks|Swedbank AB is a savings bank. The Company offers financial services and products in its home markets of Sweden, Estonia, Latvia and Lithuania. The Company's segments are Swedish Banking, Baltic Banking, Large corporates & Institutions, and Group Functions & Other. The Company offers products mainly in the areas of lending, payments and savings. The Swedish Banking segment offers its products to private customers and companies in the Swedish market. The Swedish Banking segment's services are sold through the Company's own branch network, the telephone Bank, the Internet Bank and the distribution network of the independent savings banks. The Baltic Banking segment offers its products to private customers and companies in Estonia, Latvia and Lithuania. The Baltic Banking segment's services are sold through its own branch network, the telephone Bank and the Internet Bank. The Large Corporates & Institutions segment offers its services to large companies and financial institutions. 05513|501|SWMA|SE0015812219|Consumer/Non-Cyclical|Tobacco|Swedish Match AB is a Sweden-based company, that develops, manufactures, and sells nicotine products. The Company manufactures snus, nicotine pouches, moist snuff, pouch products with neither nicotine nor tobacco, chew bags, tobacco bits, chewing tobacco, cigars, matches and lighters. Some of Swedish Match’s brands include: General (snus), ZYN (nicotine pouches), Longhorn (moist snuff), Onico (pouch products with neither tobacco nor nicotine), Red Man (chewing tobacco), Thunder (chew bags), Oliver Twist (tobacco bits), White Owl (HTL, homogenized tobacco leaf cigars), Game (natural leaf cigars), Fiat Lux (matches), and Cricket (lighters). The Group’s product segments are Smokefree, Cigars, and Lights. The Company operates worldwide. 05514|26197|SOBIV|SE0000872095|Healthcare|Biotechnology & Drugs|Swedish Orphan Biovitrum publ AB is a Sweden-based pharmaceutical company. The Company develops, manufactures and sells medications within hemophilia, autoimmune diseases, metabolic diseases and cancer supportive care. The Company’s product portfolio is divided into three business segments: the Core Products segment offers pharmaceuticals within Inflammation area, and Genetics and metabolic therapeutic area; the Partner Products segment offers about 40 pharmaceuticals within hematology, oncology and emergency medicines, and the ReFacto Manufacturing segment. The Company has subsidiaries in Sweden, Denmark, Finland, Norway, United Kingdom and France, among others. On September 9, 2013, the Company acquired the full rights to develop and commercialize Kineret (anakinra) from Amgen, the biotechnology company based in the United States. 05515|498|TEL2b|SE0005190238|Services|Communications Services|Tele2 AB is a telecom operator. The Company offers mobile services, fixed broadband and telephony, data network services, global Internet of things (IoT) solution and content services. The Company's segments include Sweden, the Netherlands, Kazakhstan, Croatia, Lithuania, Latvia, Estonia, Austria, Germany and Other. The Other segment includes IoT, the parent company Tele2 AB and central functions, and other minor operations. Services offered within the segments are mobile telephony, fixed broadband, fixed telephony and other operations (mainly business solutions, carrier operations and wholesale). The Company's mobile service includes various types of subscriptions for residential and business customers, as well as prepaid cards. The Company's mobile service also includes mobile broadband, fixed telephony through mobile network (FVM), machine-to-machine (M2M) communication and mobile carrier. The Company either owns the networks or rents them from other operators a set-up called MVNO. 05516|306|TLIT|IT0003497168|Services|Communications Services|Telecom Italia S.p.A. (Telecom Italia) operates fixed voice and data infrastructure in Italy, and provides mobile network platforms. The Company focuses on various areas of digital services, including Enriched Communication, Trusted Digital Life, Business Life, Indoor Life, Mobile Open Life and Digital Entertainment. Its segments include Consumer, Business, National Wholesale and Other. It is engaged in developing various projects in areas, including Smart Green, Social Reading, Solutions for good schooling, Digital tourism 2.0, Smart Home, FriendTV and Big Data. Smart Green is the assessment of projects connected with the environment and potential partnerships with the local government offices for the monitoring of air in public offices and urban areas, using networks of sensors connected to the Company's Cloud. The Company is involved, either alone or in partnership with external partners, in devising and developing healthcare services at national, regional and local level. 05517|469|TEF|ES0178430E18|Communication Services|Diversified Telecommunication Services|Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company’s mobile and related services and products comprise mobile voice, value added, mobile data, Internet, wholesale, corporate, roaming, fixed wireless, trunking, and paging services. Its fixed telecommunication services include PSTN lines; ISDN accesses; public telephone services; local, domestic, and international long-distance and fixed-to-mobile communications; corporate communications; supplementary value-added services; video telephony; intelligent network; and telephony information services. The company also leases and sells handset equipment; and provides Internet and broadband multimedia services comprising Internet service provider, portal and network, retail and wholesale broadband access, narrowband switched access, high-speed Internet through fibre to the home, and voice over Internet protocol services. In addition, it offers leased lines; virtual private network; fibre optics; hosting and application; outsourcing and consultancy; desktop; and system integration and professional services. Further, the company offers wholesale services for telecommunication operators, including domestic interconnection; international wholesale; leased lines for other operators; and local loop leasing under the unbundled local loop regulation framework, as well as bit stream services, wholesale line rental accesses, and leased ducts for other operators’ fiber deployment. Additionally, it provides video/TV services; smart connectivity and services, and consumer IoT products; financial and other payment, security, cloud computing, advertising, big data, and digital telco experience services; virtual assistants; digital home platforms; and Movistar Home devices. The company serves 337 million customers. Telefónica, S.A. was founded in 1924 and is headquartered in Madrid, Spain. 05518|7134|TNET|BE0003826436|Services|Communications Services|Telenet Group Holding NV is a Belgium-based provider of media and communication services to the public and private sectors. It is focused on television (TV), Internet and telephony. The Company’s product portfolio comprises cabled TV channel broadcasting, Internet access services, landline telephony, mobile telephony, business services, such as voice and data transmission through fiber-optic cable, coaxial cable, and wireless infrastructures intended primarily for public, health, and education facilities, and voice, data, and Internet service suppliers, among others. In addition, the Company provides its products and services to various corporations, government organizations, healthcare and educational institutions, as well as small and medium-sized enterprises. It operates Lycamobile as its mobile network, as well as Coditel Brabant Bvba And Coditel Sarl. 05519|380|TEL|NO0010063308|Services|Communications Services|Telenor ASA is a telecommunication company. The Company's segments include Norway, Sweden, Denmark, Hungary, Bulgaria, Montenegro & Serbia, dtac-Thailand, Digi-Malaysia, Grameenphone-Bangladesh, Pakistan, Myanmar, Broadcast and Other units. The Company's main products and services are mobile communication, fixed line communication and broadcasting activities. The Company's mobile communication business mainly includes voice, data, Internet, content services, customer equipment and messaging. Its fixed services comprise telephony, Internet and television, leased lines, as well as data services and managed services. Its broadcast activities comprise Canal Digital DTH in the Nordics, satellite broadcasting and terrestrial radio and television transmission in Norway and Belgium. Its Other units consist of International wholesale, Telenor Digital, corporate functions and others. 05520|499|TELIA|SE0000667925|Services|Communications Services|Telia Company AB, formerly TeliaSonera AB, provides communication services. The Company connects businesses, individuals, families and communities via fixed and mobile communication solutions. The Company's segments include Sweden, Europe and Other. The Sweden segment consists of the Company's mobile, broadband, television and fixed-line operations in Sweden. The Europe segment consists of the Company's mobile, broadband, television and fixed-line operations in Finland, Norway, Denmark, Lithuania, Latvia and Estonia. The Other segment includes the international carrier operations, customer financing and dunning operations. The Company's brands include Azercell in Azerbaijan; Telia, Call me and DLG Tele in Denmark; Telia and Diil in Estonia; Sonera and TeleFinland in Finland; Kcell and Activ in Kazakhstan; Moldcell in Moldova; Telia, Chess, MyCall and OneCall in Norway; Telia and Halebop in Sweden; Tcell in Tajikistan, and Ucell in Uzbekistan. 05521|6968|TENR|LU0156801721|Capital Goods|Constr. - Supplies & Fixtures|Tenaris S.A. is a holding company, which is a steel producer with production facilities in Mexico, Argentina, Colombia, United States and Guatemala. The Company supplies round steel bars and flat steel products for its pipes business. It operates through Tubes business segment. The Tubes segment includes the production and sale of both seamless and welded steel tubular products, and related services primarily for the oil and gas industry, principally oil country tubular goods (OCTG) used in drilling operations, and for other industrial applications with production processes that include in the transformation of steel into tubular products. It operates in geographical areas, such as North America, South America, Europe, Middle East and Africa, and Asia Pacific. Its products and services include OCTG, Premium Connections, Rig Direct, Offshore Line Pipe, Onshore Line Pipe, Hydrocarbon Processing, Power Generation, Sucker Rods, Coiled Tubing, Industrial and Mechanical, and Automotive. 05522|7020|TRN|IT0003242622|Capital Goods|Construction Services|Terna Rete Elettrica Nazionale SpA is an Italy-based company engaged in the utility sector. It is an independent grid operator for the transmission of electricity. It deals with the management of electrical systems through the operation of the grid, efficiency of infrastructures and their maintenance through engineering and management of plants and grid developments. It ensures a balance of deliveries and withdrawals between the supply of energy and consumption by end users. The Company is diversified into two operating segments. The Core Business includes the development, operation and maintenance of the National Transmission Grid (NTG) in addition to dispatching. The Non-Core Business includes specialized services provided to third parties mainly relating to systems engineering services, the operation and maintenance of high voltage plants and the housing of telecommunications equipment and optic fibre grid maintenance services. 05523|1166527|THG|GB00BMTV7393|Services|Retail (Catalog & Mail Order)|THG PLC, formerly THG Holdings PLC, is a United Kingdom-based consumer brands company. The Company operates through four businesses: THG Ingenuity, THG Nutrition, THG Beauty and Other. THG Ingenuity provides an end-to-end direct-to-consumer e-commerce solution for consumer brand owners, in addition to digital services, including hosting, studio content and translation. THG Nutrition is a manufacturer and online D2C retailer of nutrition products. THG Beauty is a brand owner, retailer and manufacturer in the beauty market. Other business includes THG Lifestyle, which provides consumer and luxury products and THG Experience, which includes Hale Country Clubin Cheshire, United Kingdom, King Street Townhouse Hotel and the Great John Street Hotel, both in Manchester, United Kingdom. The Company also offers snack bars. 05524|378|TOM|NO0005668905|Services|Waste Management Services|Tomra Systems ASA is a Norway-based sustainable technology company. The Company provides technology-led solutions that enable the circular economy, and advanced sorting systems that optimize scarce resource recovery and minimize waste in the food, recycling, mining and other industries. The Company's segments include collection solutions and sorting solutions. Tomra Systems operates globally. 05525|565|TOP|DK0060477503|Financial|Insurance (Prop. & Casualty)|Topdanmark A/S is a Denmark-based insurance company engaged in the insurance and pension fund business. The Company’s activities are divided into such segments, as Personal, and SME (Small and Medium Enterprises) and Industrial. The Personal segment sells policies for individual households in Denmark. The SME and Industrial segment offers policies for Denmark-based SME, agricultural and industrial businesses. The Company’s private insurance offering includes such insurance products, as home, vehicle, accident, pet, child and life and health insurance, as well as pension funds. Its corporate insurance offering includes property insurance, insurance of goods and equipment, and car insurance, among others. As of December 31, 2012, it had subsidiaries responsible for life and non-life insurance, as well as for asset management, investment and property-related activities. 05526|19020|TRELBs|SE0000114837|Industrials|Machinery|Trelleborg AB (publ) develops, manufactures, and sells engineered polymer solutions for seal, damp, and protect critical applications worldwide. The company offers anti-vibration solutions, including anti-vibration and suspension products, as well as buffers and pads, and cable entry products; boots for transmission, steering gear, and shock absorption applications; bearings and bushings; and shims/insulators, tuned absorbers, applied damping material, rubber cover seals, and noise and vibration damping solutions. It also provides engineered coated fabrics; molded rubber products and custom rubber parts; marine fenders, docking and mooring, navigation and piloting, ship-shore link, ship performance monitoring, and surface buoyancy products, as well as LNG custody transfer, and after-sales and support services for port owners and operators, and consulting engineers; and float over solutions. In addition, the company offers hoses and couplings, rubber sheeting products, and expansion joints; and offshore solutions for the subsea, topside, drilling and downhole, surface, seismic, renewables, digital, oil and gas, and power generation applications. Further, it provides advanced composites, coated fabrics, combination products, custom shapes, finished medical devices, materials, medical seals and bearings, tubing and hoses, and value-added services for healthcare and medical applications; pipe sealing solutions and repair services; and offset and flexo printing solutions, as well as rollers and belts for tissue, textile, steel, and packaging applications. Additionally, the company offers sealing solutions; tunnel seals; rubber wear liners; tires and complete wheels for farming, material handling, and construction vehicles; tire fitting services; and other solutions. Trelleborg AB (publ) was founded in 1905 and is headquartered in Trelleborg, Sweden. 05527|567|TRYG|DK0060636678|Financial|Insurance (Prop. & Casualty)|Tryg A/S, formerly TrygVesta A/S, is a Denmark-based insurance company. It is the parent company within the Tryg Group (the Group), which supplies insurance services in the Nordic countries. The Company is organized in four business areas, namely Private, Commercial, Industry and Sweden. Private sells insurance products to private individuals in Denmark and Norway. Commercial sells insurance products to small and medium-sized companies in Denmark and Norway. Industry sells insurance products to industrial customers under the Tryg brand in Denmark and Norway and the Moderna brand in Sweden. Sweden sells insurance products to private individuals in Sweden under the Moderna brand name. Tryg A/S manages the Group's branch and subsidiary portfolio through a Danish company Tryg Forsikring A/S. 05528|547|UCB|BE0003739530|Healthcare|Biotechnology & Drugs|Ucb SA is a Belgium-based biopharmaceutical and specialty chemical company that specializes in two therapeutic areas: diseases of the central nervous system (CNS) and immunology. In the area of central nervous system disorders, the Company is focused on epilepsy, diabetic neuropathic pain, multiple sclerosis, fibromyalgia, restless legs syndrome and Parkinson’s disease, and the area of immunology includes, bone loss disorders, Crohn’s disease, rheumatoid arthritis and respiratory disease. In addition to its core fields of business, Ucb SA delivers molecule solutions to specialists for use in the treatment of severe diseases. Its product portfolio includes drugs, such as Neupro, Vimpat, Cimzia, among others. Ucb SA also operates in primary care to support specialist products that are administered by primary care physicians. 05529|13831|UMI|BE0974320526|Basic Materials|Chemical Manufacturing|Umicore SA is a Belgium-based global materials technology group. It focuses on application areas, such as materials science, chemistry and metallurgy. Its activities are oriented around three business areas: Catalysis, Energy & Surface technologies and Recycling. Umicore generates the majority of its revenues from clean technologies, such as emission control catalysts, materials for rechargeable batteries and photovoltaics, fuel cells and recycling. Catalysis business group also produces precious metals-based compounds for use in the fine chemicals, life science and pharmaceutical industries. The materials produced by Energy & Surface technologies can be found in a number of applications used in the production and storage of clean energy, including rechargeable batteries and photovoltaics. 05530|6955|CRDI|IT0005239360|Financial|Regional Banks|UniCredit SpA is an Italy-based holding company engaged in the financial sector. Its division model is based on seven business lines: Commercial Banking Italy, Central and Eastern Europe (CEE), Corporate and Investment Banking (CIB), Commercial Banking Germany, Commercial Banking Austria and Fineco. UniCredit SpA offers banking and financial services for families, individuals and corporate clients, such as accounts, loans, mortgages, investments, wealth management, as well as financial advice and insurance products, among others. Through numerous subsidiaries, the Company operates in the domestic market, Germany, Austria and CEE. 05531|989550|ULVR|GB00B10RZP78|Consumer Staples|Personal Products|Unilever PLC operates as a fast-moving consumer goods company in Asia, Africa, the Middle East, Turkey, Russia, Ukraine, Belarus, the Americas, and Europe. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products under the Axe, Clear, Dove, Lifebuoy, Lux, Pond’s, Rexona, Signal, Suave, Sunsilk, TRESemmé, and Vaseline brands. The Foods & Refreshment segment offers ice cream, soups, bouillons, seasonings, mayonnaise, ketchups, and tea categories under the Ben & Jerry’s, Breyers, Brooke Bond, Heart (Wall’s), Hellmann’s, Knorr, Lipton, Magnum, The Vegetarian Butcher, and Unilever Food Solutions brands. The Home Care segment provides fabric solutions, and home care and hygiene products under the Cif, Omo, Persil, Domestos, Seventh Generation, and Sunlight brands. Unilever PLC was incorporated in 1894 and is based in London, the United Kingdom. 05532|585|UPM|FI0009005987|Basic Materials|Paper & Paper Products|UPM-Kymmene Corporation (UPM) is a global forest company. The Company's segments include UPM Biorefining, UPM Energy, UPM Raflatac, UPM Specialty Papers, UPM Paper ENA, UPM Plywood and Other operations. The UPM Biorefining segment consists of pulp, timber and biofuels businesses. The UPM Energy segment is an electricity producer. The UPM Raflatac segment manufactures self-adhesive label materials for product and information labelling. The UPM Specialty Papers segment serves global markets with label papers and release liners, office papers in Asia and flexible packaging in Europe. The UPM Paper ENA segment offers graphic papers for advertising, magazines, newspapers, and home and office. The UPM Plywood segment offers plywood and veneer products, mainly for construction, vehicle flooring and liquefied natural gas shipbuilding, and other manufacturing industries. The Other operations segment includes wood sourcing and forestry, UPM Biocomposites and UPM Biochemicals business units. 05533|49950|VALMT|FI4000074984|Capital Goods|Misc. Capital Goods|Valmet Oyj is a Finland-based company, which is engaged in the development and provision of services and technologies for the pulp, paper and energy industries. The Company’s services cover whole cycle from maintenance outsourcing to mill and plant improvements and spare parts. It operates in four business lines: Services, Pulp and Energy, and Paper, which comprise development of products and services and global customer projects in the areas of paper, pulp, tissues, paper and board, as well as bio-energy; and Automation, comprising process automation systems business. The Company operates domestically and abroad, including South, Central and North Americas, China, Asia and Europe. 05534|612|VERB|AT0000746409|Utilities|Electric Utilities|VERBUND AG, together with its subsidiaries, generates, trades, and sells electricity to energy exchanges, traders, energy utilities and industrial companies, and households and commercial customers in Austria and internationally. The company operates through Hydro, New Renewables, Sales, Grid, and All Other segments. As of December 31, 2020, it operated hydropower plants with a capacity of 8,267 megawatts (MW); wind farms with a capacity of 418 MW; and thermal power plants with an electrical capacity of 1,013 MW. The company also owns and operates a transmission grid in Austria; and trades and sells gas, as well as provides energy-related services. The company was formerly known as Österreichische Elektrizitätswirtschafts- Aktiengesellschaft and changed its name to VERBUND AG in 2010. VERBUND AG was founded in 1947 and is headquartered in Vienna, Austria. 05535|564|VWS|DK0061539921|Capital Goods|Misc. Capital Goods|Vestas Wind Systems A/S is a Denmark-based company active within the wind power industry. The Company operates through two segments, Project and Service. The Project segment is responsible for sale of wind power plants and wind turbines, among others. The Service segment contains provision of services related to the Company's offer, as well as sale of spare parts and other activities. Vestas Wind System's product line comprises 2 Megawatt (MW) and 3MW energy capture platforms equipped with ice, smoke and shadow detection systems. Its services range consists of data-driven consultancy services, fleet optimization, blade maintenance and inspection, power generator repairs and gearbox exchange, among others. 05536|610|VOES|AT0000937503|Materials|Metals & Mining|Voestalpine AG processes, develops, manufactures, and sells steel products worldwide. The company operates through five segments: Steel, High Performance Metals, Metal Engineering, Metal Forming, and Other. The Steel division produces hot and cold-rolled steel strips, as well as electrogalvanized, hot-dip galvanized, and organically coated steel strips; and heavy plates for the energy sector, as well as turbine casings for automotive, white goods/consumer goods, building/construction, energy, mechanical engineering, and others. The High Performance Metals segment offers special alloys for the oil and natural gas, aerospace, and energy engineering industries; tool manufacturing, component processing, heat treatment, and coating services; and warehousing and preprocessing of special steels, as well as services, including logistics, distribution, and processing for the oil and natural gas industries for automotive, white goods/consumer goods, building/construction, aerospace, mechanical engineering, and others. The Metal Engineering division offers rails and turnout products, rod and drawn wires, seamless tubes, and welding consumables and machinery; rails and digital monitoring systems; and services for rail infrastructure. This segment serves railway systems, automotive, white goods/consumer goods, building/construction, energy, mechanical engineering, and others. The Metal Forming division manufactures special tubes and sections, and precision strip steel products, as well as pre-finished system components made from pressed, stamped, and roll-profiled parts for use in automotive, white goods/consumer goods, building/construction, energy, mechanical engineering, and others. The company is headquartered in Linz, Austria. 05537|497|VOLVb|SE0000115446|Consumer Cyclical|Auto & Truck Manufacturers|AB Volvo is the parent company of the Volvo Group. The Volvo Group is a manufacturer of trucks, buses, construction equipment, diesel engines, and marine and industrial engines. The Volvo Group also provides solutions for financing and service. Its segments include Trucks, Construction Equipment, Buses, Volvo Penta, Group functions & Other, and Financial Services. The Company's brand portfolio consists of Volvo, Volvo Penta, UD, Terex Trucks, Renault Trucks, Prevost, Nova Bus and Mack. In addition to vehicles and machines, its offering includes a range of services, such as insurance, rental services, spare parts, preventive maintenance, service agreements, assistance services and information technology (IT) services. Its product range is divided into Vehicles and Services. The sale of new vehicles, machinery and engines comprise Vehicles, as well as the sale of used vehicles and machines, trailers, superstructures and special vehicles. Its Services include the sale of spare parts. 05538|6903|VOPA|NL0009432491|Transportation|Misc. Transportation|Koninklijke Vopak NV is a company based in the Netherlands engaged in the storage and handling of oil products, liquid chemicals, gases, bio fuels and vegetable oils. The Company offers storage and transshipment solutions at 74 tank terminals in 27 countries. The Company is organized into four regional divisions and a separate global business unit for managing and developing LNG terminals and projects, namely Netherlands; Europe, Middle East and Africa (EMEA); Asia; Americas; and Global LNG. The terminals are integrated into chemical complexes or refineries and support local logistics, as well as import and export activities. The Company offers services to support the logistics chain of chemical and oil industries, including tanker shipping and warehousing. 05539|15282|WDPP|BE0974349814|Services|Real Estate Operations|Warehouses de Pauw NV (WDP) is a Belgium-based company engaged in the logistics for warehouse rentals. The Company specializes in renting of multifunctional warehouses, storerooms, logistics and distribution centers, and industrial real estate located in Belgium, as well as in other parts of Europe. Additionally, it organizes warehouses tailored to the user’s requirements, as well as designs sale and rent back operations. Apart from Belgium, the Company operates in such European countries, as the Netherlands, France, the Czech Republic and Romania. 05540|8748|WRT1V|FI0009003727|Capital Goods|Misc. Capital Goods|Wartsila Oyj Abp is a Finland-based company, which manufactures and services power sources and other equipment in the marine and energy markets. The Company has a new organizational structure, which became operational in 2020. In the new organizational structure, Marine Power, Marine Systems, Voyage, and Energy constitute the reportable segments of the Group, while Portfolio Business continues to be reported as other business activities. The Marine Power segment focuses on comprehensive range of engine and propulsion solutions. The Marine Systems segment consists of four end-to-end business units: Exhaust Treatment, Gas Solutions, Marine Electrical Systems, and Shaft Line Solutions. The Voyage segment helps transform the way vessels perform their voyage by leveraging the latest digital technologies. The Energy segment offering comprises flexible power plants, energy offering comprises flexible powerplants. The Portfolio Business segment consists of multiple business units. 05541|613|WBSV|AT0000831706|Materials|Construction Materials|Wienerberger AG produces and sells bricks, roof tiles, concrete pavers, and pipe systems in Europe. It operates through Wienerberger Building Solutions, Wienerberger Piping Solutions, and North America segments. The company offers clay blocks for exterior walls, load and non-load-bearing interior walls, and partition walls, as well as for infill and separating walls under the Porotherm and POROTON brand names; facing bricks for façades under the Terca brand, and ceramic façade tiles under the Argeton brand for hospitals, schools, factories, and offices; clay roof tiles under the Koramic, Sandtoft, and Tondach brands; vitrified clay pipes and fittings, shafts, and accessories for sewage systems; and concrete and clay pavements for various applications that include pedestrian zones, public spaces in train stations or airports, and private terraces or gardens under the Semmelrock brand name, as well as paving bricks and terrace tiles under the Penter brand. It also provides plastic pipes, pipe systems, and pipe fittings for sewage disposal and rainwater drainage; sanitation and heating technology; and supplying energy, gas, and drinking water under the Pipelife brand. Wienerberger AG was founded in 1819 and is headquartered in Vienna, Austria. 05542|6897|WLSNc|NL0000395903|Technology|Software & Programming|Wolters Kluwer NV is a company based in the Netherlands that provides information, software and services to legal, business, tax, accounting, finance, audit, risk, compliance and healthcare professionals worldwide. The Company's four operating divisions are based on strategic customer segments: Health; Tax & Accounting; Governance, Risk & Compliance, and Legal & Regulatory. Its geographical segments include the Netherlands, Europe, North America, Asia Pacific and the Rest of the World. The Company's product portfolio offers software tools coupled with content and services that enable its customers to make evidence-based decisions, through workflow management solutions, regulatory information, analytics and reporting, tailored to the specifics of their industry. In addition, the Company is active in digital and print publishing. 05543|381|YAR|NO0010208051|Basic Materials|Chemical Manufacturing|Yara International ASA is a Norway-based company that produces, distributes and sells nitrogen-based mineral fertilizers and related industrial products. The Company operates under the following segments: Crop Nutrition, Industrial and Production. The Crop Nutrition segment sells a portfolio of nitrogen-based fertilizers including ammonia, urea, urea ammonium nitrate (UAN), calcium ammonium nitrate (CAN), ammonium nitrate (AN), calcium nitrate (CN), and compound fertilizers (NPK). The Industrial segment sells urea, ammonia, phosphate, nitric acid, technical ammonium nitrate (TAN) and calcium nitrate (CN) for industrial applications within base chemicals, mining applications, animal nutrition, environmental solutions and industrial nitrates. The Production segment comprises Yara’s manufacturing plants producing ammonia, fertilizer and industrial products. The Company operates Agronomic Technology Corp as subsidiary. 05544|962346|RACE|NL0011585146|Consumer Discretionary|Automobiles|Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hypercars; one-off and track cars; and Icona cars. It also provides racing cars; and spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars. In addition, the company licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods; Ferrari World, a theme park in Abu Dhabi, the United Arab Emirates; and Ferrari Land Portaventura, a theme park in Europe. Further, it provides direct or indirect finance and leasing services to retail clients and dealers; manages race tracks, as well as owns and manages two museums in Maranello and Modena, Italy; and develops and sells a line of apparel and accessories through its monobrand stores. As of December 31, 2020, it had a total of 36 retail Ferrari stores, including 18 franchised stores and 18 owned stores. The company also sells its products through a network of 168 authorized dealers operating 188 points of sale worldwide, as well as through its Website, store.ferrari.com. Ferrari N.V. was founded in 1947 and is headquartered in Maranello, Italy. 05545|25986|HEXAb|SE0015961909|Information Technology|Electronic Equipment, Instruments & Components|Hexagon AB (publ) provides information technology solutions for geospatial and industrial applications worldwide. The company operates through two segments, Industrial Enterprise Solutions (IES) and Geospatial Enterprise Solutions (GIS). The IES segment offers metrology systems that incorporate the in-sensor technology for measurements, as well as computer-aided design, computer-aided manufacturing, and computer-aided engineering software. Its solutions include coordinate measuring machines, laser trackers and scanners, industrial metrology software, and operations management solutions. This segment’s solutions are used in electronics and manufacturing, power and energy, automotive, aerospace and defense, and other industries. The GIS segment provides sensors for capturing data from land and air, as well as for positioning through satellites; and GIS software for the creation of 3D maps and models, which are used for decision-making in various software applications covering areas comprising surveying, construction, public safety, and agriculture. Its solutions comprise laser scanner, airborne camera, unmanned aerial vehicle, mobile mapping technology, and precise positioning solutions. This segment’s solutions are used in surveying, infrastructure and construction, natural resources, public safety, aerospace and defense, and other industries. The company was formerly known as Eken Industri & Handel AB and changed its name to Hexagon AB (publ) in 1993. Hexagon AB (publ) was incorporated in 1975 and is headquartered in Stockholm, Sweden. 05546|1052403|SE|US81141R1005|Communication Services|Entertainment|Sea Limited, together with its subsidiaries, engages in the digital entertainment, e-commerce, and digital financial service businesses in Southeast Asia, Latin America, rest of Asia, and internationally. It provides Garena digital entertainment platform for users to access mobile and PC online games, as well as eSports operations; and access to other entertainment content, such as livestreaming of gameplay and social features, such as user chat and online forums. The company also operates Shopee e-commerce platform, a mobile-centric marketplace that offers integrated payment and logistics infrastructure and seller services. In addition, it offers SeaMoney digital financial services to individuals and businesses, including mobile wallet and payment services AirPay, ShopeePay, SPayLater, and other digital financial services brands; and payment processing services for Shopee. The company was formerly known as Garena Interactive Holding Limited and changed its name to Sea Limited in April 2017. Sea Limited was incorporated in 2009 and is headquartered in Singapore. 05547|484|ATCOb|SE0011166628|Capital Goods|Misc. Capital Goods|Atlas Copco AB is a Sweden-based industrial company. The Company offers customers compressors, air treatment systems, vacuum solutions, industrial power tools and assembly systems, and power and flow solutions. The Company divides its activities into four segments: Compressor Technique, Vacuum Technique, Industrial Technique and Power Technique. Compressor Technique provides industrial compressors, vacuum solutions, gas and process compressors and expanders, air and gas treatment equipment and air management systems. Vacuum Technique provides vacuum products, exhaust management systems, valves and related products. Industrial Technique provides , industrial power tools and assembly solutions, including tightening, bolting, riveting, adhesive dispensing, assurance products, material removal, software and service. The Power Technique business area provides air, power and flow solutions through products such as mobile compressors, pumps, light towers and generators. 05548|42603|CNHI|NL0010545661|Capital Goods|Constr. & Agric. Machinery|CNH Industrial N.V. is a capital goods company. The Company is engaged in the design, production, marketing, sale and financing of agricultural and construction equipment, commercial vehicles, buses and specialty vehicles for firefighting, defense and other uses, as well as engines, transmissions and axles for vehicles and engines under marine and power generation applications. Its segments include Agricultural Equipment, which designs, manufactures and distributes farm machinery and implements; Construction Equipment, which designs, manufactures and distributes construction equipment; Commercial Vehicles, which designs, produces and sells a range of light, medium and heavy vehicles for the transportation and distribution of goods; Powertrain, which designs, manufactures and offers a range of propulsion and transmission systems, and axles for on- and off-road applications, and Financial Services, which offers a range of financial services to dealers and customers. 05549|50577|KSP|IE0004927939|Industrials|Building Products|Kingspan Group plc, together with its subsidiaries, provides insulation and building envelope solutions in the Republic of Ireland, the United Kingdom, rest of Europe, the Americas, and internationally. It operates through five segments: Insulated Panels, Insulation Boards, Light & Air, Water & Energy, and Data & Flooring. The Insulated Panels segment manufactures insulated panels, structural framing, and metal facades components. The Insulation Boards segment provides rigid insulation boards, building services insulation, and engineered timber systems. The Light & Air segment manufactures daylighting, smoke management, and ventilation systems. The Water & Energy segment offers solutions for rainwater harvesting and wastewater management, flooding control systems, environmental fuel storage, hot water, and smart building monitoring. The Data & Flooring segment engages in the research, development, and manufacture of data centre storage solutions, including structural ceilings, and airflow panels and containment, as well as raised access floors. The company also engages in trustee and finance businesses. Kingspan Group plc was founded in 1965 and is headquartered in Kingscourt, Ireland. 05550|50581|FLTRF|IE00BWT6H894|Services|Casinos & Gaming|Flutter Entertainment PLC, formerly Paddy Power Betfair PLC, is a United Kingdom-based global sports betting and gaming operator. The Company operates through four divisions: Online, Australia, US and Retail. Online division operates the Paddy Power, Betfair and Adjarabet online sports betting and gaming brands. The Australia division consists of the Sportsbet online sports betting brand. The US division operates as FanDuel Group and operates the FanDuel sportsbook and daily-fantasy-sports brands, the TVG broadcasting and deposit wagering network and the Betfair online casino in New Jersey. The Retail division operates over 620 Paddy Power retail betting shops across the United Kingdom and Ireland. 05551|43253|FPH|NZFAPE0001S2|Healthcare|Health Care Equipment & Supplies|Fisher & Paykel Healthcare Corporation Limited, together with its subsidiaries, designs, manufactures, markets, and sells medical device products and systems worldwide. It provides its products for use in acute and chronic respiratory care, and surgery, as well as the treatment of obstructive sleep apnea (OSA) in the home and hospital. The company offers Airvo 2, a humidified nasal high flow system; Optiflow, a nasal high flow therapy; and F&P 850 System, a noninvasive and invasive ventilation system. It also provides infant respiratory products, such as resuscitation, continuous positive airway pressure (CPAP) therapy, and nasal high flow therapy products. In addition, the company offers hospital products, including humidification products, breathing circuits, chambers, masks, nasal cannulas, surgical, accessories, and interfaces; and homecare products that include masks, CPAP devices, software and data management products, humidifiers, and accessories. Fisher & Paykel Healthcare Corporation Limited was founded in 1934 and is headquartered in Auckland, New Zealand. 05552|8271|CCEP|GB00BDCPN049|Consumer/Non-Cyclical|Beverages (Nonalcoholic)|Coca-Cola Europacific Partners plc., formerly Coca-Cola European Partners plc, is a consumer goods company. The Company is engaged in making, selling and distributing a range of non-alcoholic ready-to-drink beverages. The Company serves consumers across Western Europe, including Andorra, Belgium, continental France, Germany, Great Britain, Iceland, Luxembourg, Monaco, the Netherlands, Norway, Portugal, Spain and Sweden. Its brands include Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, Fanta, Sprite and Monster. The Company’s portfolio offerings include energy drinks, waters, juices, sports drinks and ready-to-drink tea, coffee and juices. Its global business, with a broad and balanced geographic footprint, serving customers in approximately 29 countries. 05553|25996|KINVb|SE0015810247|Financial|Diversified Financial Services|Kinnevik AB formerly known as Investment AB Kinnevik, is a venture capital firm specializing in investments in growth capital. It prefers to invest in digital consumer business, education, communication, e-commerce and marketplaces, entertainment, healthcare, and financial services but may also invest in other areas. The firm invests worldwide, especially in Europe with a focus on the Nordics, Latin America, Asia, Australia, Africa, and North America. The firm looks for disruptive, technology-enabled and value-added consumer services in developed and emerging markets. It takes an active role on the boards of its subsidiaries and associated companies. It acts as a long-term lead shareholder in large listed entities. Kinnevik AB was founded in 1936 and is based in Stockholm, Sweden. 05554|559|MAERSKa|DK0010244425|Transportation|Water Transportation|A.P. Moeller-Maersk A/S is a Denmark-based shipping and oil company. It is active in the container logistics and upstream oil value chains. The Company's operational structure comprises eight segments: Maersk Line, APM Terminals, Damco, Svitzer, Maersk Oil, Maersk Drilling, Maersk Supply Service and Maersk Tankers. Maersk Line manages the Company's global container shipping activities. APM Terminals is responsible for container services and terminal activities, includes container shipping line Hamburg Sudamerikanische Dampfschifffahrts-Gesellschaft KG. Damco is engaged in supply chain management services. Svitzer is engaged in towing and related marine activities. Maersk Oil is active in gas exploration and production. Maersk Drilling operates land-rigs, as well as offshore drilling activities. Maersk Supply Service manages the Company's global offshore marine services. Maersk Tankers ships refined oil products. 05555|1082092|EPIRb|SE0015658117|Capital Goods|Constr. & Agric. Machinery|Epiroc AB is a Sweden-based productivity and sustainability partner for customers within mining and infrastructure. The Company’s products are primarily used in hard rock applications. Epiroc develops and provides equipment such as drilling rigs, quarrying and construction equipment and tools for above-ground and underground applications. The company also offers service and other aftermarket support as well as solutions for automation, digitization and electrification. The Group has two reporting segments, Equipment & Service and Tools & Attachments. Equipment & Service provides mining and rock excavation equipment and related service and spare parts. Tools & Attachments provides rock drilling tools and hydraulic attachments that are attached to machines and mainly used for drilling, demolition and recycling as well as rock excavation. 05556|948495|0ROY|NL0015435975|Consumer/Non-Cyclical|Beverages (Alcoholic)|Davide Campari Milano NV, incorporated in the Netherlands, is a company active in the branded spirits industry. It owns an extensive and varied product portfolio of over 50 brands, including Aperol, Appleton Estate, Campari, Grand Marnier, SKYY Vodka and Wild Turkey. It operates through four geographical segments: Americas; Southern Europe, Middle East and Africa; Northern, Central and Eastern Europe; Asia-Pacific. The Company is a global distribution reach, trading in over 190 nations around the world with a focus on Europe and the Americas. It has 21 production plants and its own distribution network in 20 countries. 05557|1174890|EDV|AU0000154833|Consumer Staples|Food & Staples Retailing|Endeavour Group Limited engages in the drinks retail and hospitality businesses in Australia. It operates retail drinks network across Dan Murphy’s and BWS stores, and a portfolio of licensed hospitality venues. Endeavour Group Limited was incorporated in 2012 and is headquartered in Surry Hills, Australia. 05558|958894|SINCH|SE0016101844|Technology|Software & Programming|Sinch AB (publ), formerly CLX Communications AB (publ), is a Sweden-based company primarily engaged in the provision of cloud computing services under the brand Sinch. It operates a communication platform, which enables business entities to communicate with their customers. The Company's activities are divided into four operating segments: Enterprise Division, Operator Division, Sinch Voice & Video, and Vehicle. The Enterprise division is responsible for handling messages for enterprises via Short Message Service (SMS), voice and mobile data, among others. The Operator segment provides software, licenses and technical support to mobile operators. The Sinch Voice & Video segment covers the Company's real-time voice and video products. The Vehicle segment offers a mobile video marketing platform. 05559|1137420|1821|KYG319891092|Financial|Investment Services|ESR Cayman Ltd is a company primarily engaged in the management of logistics asset portfolios. The Company operates its business through three segments. The Fund Management segment is mainly engaged in the management of assets on behalf of capital partners via funds and investment vehicles. The Investment segment is mainly engaged in the business of rental properties; investment funds and investment vehicles; the real estate investment trusts (REITs); and other investments including minority stakes in other companies. The Development segment is principally engaged in the continued development; construction and sale of investment logistics propertie; also derives pro rata earnings and pro rata value appreciation through co-investments in the funds and investment companies managed by the Company. 05560|25990|HUSQb|SE0001662230|Industrials|Machinery|Husqvarna AB (publ) produces and sells outdoor power and garden watering products, and cutting equipment and diamond tools. It operates through three divisions: Husqvarna, Gardena, and Construction. The Husqvarna division offers handheld products, such as chainsaws, brush cutters, trimmers, and leaf blowers; wheeled products, such as front riders and zero-turn mowers; robotic lawn mowers; and accessories and spare parts. The Gardena division provides garden hoses, reels, and sprayers; sprinklers, sprinkler systems, and water pumps; robotic lawn mowers, trimmers, hedge cutters, and shrub shears; garden tools, such as secateurs, loppers, axes, and digging and winter tools; and smart garden systems. The Construction division offers power cutters, light compaction and concrete placement equipment, floor grinding machines, dust and slurry solutions, diamond tools for construction and stone industries, floor saws, and demolition robots. The company sells its products and solutions to forestry, tree care, landscaping, commercial lawn, and garden services sectors, as well as home and landowners, and light construction and stone industries primarily under the Husqvarna, Gardena, Diamant Boart, Jonsered, Flymo, RedMax, Zenoah, and McCulloch brands through dealers and retailers. It operates in Germany, France, Sweden, Austria, rest of Europe, the Asia/Pacific, Canada, the United States, Latin America, and internationally. Husqvarna AB (publ) was founded in 1689 and is headquartered in Stockholm, Sweden. 05561|1076785|4385|JP3921290007|Services|Retail (Catalog & Mail Order)|Mercari, Inc. engages in the planning, development, and operation of the Mercari marketplace applications in Japan and the United States. Mercari, Inc. was incorporated in 2013 and is based in Tokyo, Japan. 05562|25998|LATOb|SE0010100958|Industrials|Industrial Conglomerates|Investment AB Latour (publ) is an investment firm. The firm prefer to invest in companies for long term with Development, manufacture and marketing of proprietary products under their own brands. It prefer to invest in companies with 10 percent average annual growth over a business cycle, 10 percent operating margin over a business cycle, and 15 - 20 percent return on operating capital over a business cycle. It takes an active role on the board of its investee company. The firm was previously known as AB Hevea. Investment AB Latour (publ) was founded in 1984 and is based in Gothenburg, Sweden with an additional office in Malmo, Sweden and Stockholm, Sweden. 05563|52856|SINGF|SG1V61937297|Industrials|Airlines|Singapore Airlines Limited, together with subsidiaries, provides passenger and cargo air transportation services under the Singapore Airlines, SilkAir, and Scoot brands in East Asia, the Americas, Europe, South West Pacific, West Asia, and Africa. It operates through Singapore Airlines, SilkAir, Budget Aviation, and SIAEC segments. The company also offers engineering services, air charters, and tour wholesaling and related services, as well as trains pilots and refurbishes aircraft galleys. In addition, it provides aircraft maintenance services, including technical and non-technical handling at the airport; maintenance, repair, and overhaul of aircraft and cabin components/systems; repair and overhaul of hydromechanical equipment; line maintenance and ground handling; aviation insurance; and airframe maintenance and component overhaul services, as well as manufactures aircraft cabin parts and tooling for the aerospace industry. Further, the company offers marketing cargo community systems; marketing and supporting portal services for the air cargo industry; and reservation service systems, as well as travel-related retail services. Additionally, it provides travel booking and related services through an online portal. As of March 31, 2020, it operated a fleet of 203 aircraft, which include 196 passenger aircrafts and 7 freighters. The company was founded in 1947 and is headquartered in Singapore. 05564|993283|EMBRACb|SE0016828511|Technology|Software & Programming|Embracer Group AB, formerly THQ Nordic AB is a Sweden-based company engaged in the computer games development. The Company focuses on acquiring, developing and publishing personal computer (PC) and console games for Xbox and PlayStation platforms. The Company's game portfolio consists of owned franchises intellectual property (IP) and published titles, including Saints Row, Goat Simulator, Dead Island, Darksiders, Metro, MX vs ATV, Kingdoms of Amalur, TimeSplitters, Satisfactory and Wreckfest, among others. It offers games through various distribution channels, including digital platforms, such as Steam, PlayStation Store and Xbox Live, as well as gaming conventions, and global retailers, such as Walmart, GameStop and Amazon. The Company has around 18 internal game development studios and operates in more than 40 countries. 05565|14606|EDPR|ES0127797019|Utilities|Electric Utilities|EDP Renovaveis SA, also known as EDPR, is a Spain-based company active in the renewable energy sector. The Company concentrates on the production of energy from renewable resources. The Company's activities comprise the development, operation and maintenance of such electric power stations as hydroelectric, wind, solar, tidal, biomass and waste plants, among others. It operates in Spain, Portugal, Belgium, France, Italy, Poland, Romania, the United Kingdom, Brasil, the United States, as well as Canada. 05566|1128943|ADEV|NO0010844038|Services|Real Estate Operations|ADEVINTA ASA is a Norway-based marketplace specialist. It operates different kind of digital marketplaces in more than 15 countries in Europe, Latin America and North Africa. The Company's local brands include Leboncoin in France, InfoJobs in Spain, Subito in Italy and Jofogas in Hungary, among many others. 05567|26021|VOLVa|SE0000115420|Industrials|Machinery|AB Volvo (publ), together with its subsidiaries, manufactures and sells trucks, buses, construction equipment, and marine and industrial engines in Europe, North America, South America, Asia, Africa, and Oceania. The company offers trucks for long-haulage, construction, mining, and distribution purposes under the Volvo, UD Trucks, Renault Trucks, Mack, Eicher, and Dongfeng Trucks brands; and city and intercity buses, coaches, and bus chassis, as well as associated transport systems under the Prevost and Nova Bus brands. It also provides construction equipment, including excavators, articulated and rigid haulers, wheel loaders, road construction machines, pavers, and compactors under the brand names of Volvo, SDLG, and Terex Trucks. In addition, the company offers engines and power solutions for leisure and commercial boats, as well as for power generation, industrial, and off-road applications under the Volvo Penta brand name. Further, it provides financing, insurance, rental, spare parts, repair, preventive maintenance, service agreement, and assistance services. The company offers its products and services through a network of dealerships and workshops. It has a strategic alliance with Isuzu Motors within commercial vehicles; a partnership with Samsung SDI Co to develop battery packs for its trucks; and an agreement with NVIDIA to develop commercial vehicles and machines. AB Volvo (publ) was incorporated in 1915 and is headquartered in Gothenburg, Sweden. 05568|953847|SCHB|NO0010736879|Technology|Computer Services|Schibsted ASA is a Norway-based company which operates as a holding company for Schibsted Group. The Group is organized within two operating segments: Marketplaces and Media. The Marketplaces segment comprises online classifieds operations in Norway and Sweden, including FINN.no and Blocket.se. The Media segment consists of publishing operations in Norway and Sweden, including VG, Aftenposten, Stavanger Aftenblad, Bergens Tidende, Faedrelandsvennen, Aftonbladet, Svenska Dagbladet and Omni, in addition to such companies as Lendo, Prisjakt, Let’s Deal, among others. The Company conducts its business through a net of subsidiaries located worldwide and distributes its products in Europe, Asia, Africa and the Americas. The Company owns Yapo.cl. and a share in OLX Brazil, among others. 05569|943483|1308|KYG8187G1055|Transportation|Misc. Transportation|SITC International Holdings Company Limited is principally engaged in the provision of integrated transportation and logistics solutions. The Company operates through two business segments. The Sea Freight Logistics segment is engaged in the provision of marine transportation services and related businesses. The Land-based Logistics segment is engaged in the provision of integrated freight forwarding, marine transportation, shipping agency, depot and warehousing, trucking and ship brokerage services and related businesses operated in Asia. The Company is also engaged in the investment holding, vessel holding and chartering business and the provision of shipping agency services through its subsidiaries. 05570|26330|ROCKb|DK0010219153|Capital Goods|Constr. - Supplies & Fixtures|Rockwool International A/S is a Denmark-based company engaged in the manufacture and marketing of stone wool insulation to power plants, petrochemical industries and other process industries. Its operations are divided into two business segments. The Insulation segment provides energy-saving and fire safe insulation for building, industrial and technical sectors, as well as stone wool products to insulate pipes, boilers and ducts. The Systems segment provides acoustic ceilings solutions, cladding and decorative board material, horticultural substrates, Root Zone Management solutions, vibration insulation and noise control solutions and engineered fibers, as well as consultancy focused on improving energy efficiency and sustainability in buildings and their environment. It has numerous subsidiaries in Germany, France, Russia and Poland, among others. On September 30, 2013, it acquired Chicago Metallic Corporation (CMC). In December 2013, it bought BASF Wall Systems GmbH & Co. KG. 05571|43228|AIA|NZAIAE0002S6|Transportation|Misc. Transportation|Auckland International Airport Limited is a New Zealand-based company that provides airport facilities, supporting infrastructure and aeronautical services in Auckland, New Zealand. The Company's segments include Aeronautical, Retail and Property. The aeronautical business provides services that facilitate the movement of aircraft, passengers and cargo and provides utility services that support the airport. The aeronautical business also earns rental revenue from space leased in facilities, such as terminals. The retail business provides services to the retailers within the terminals and provides car parking facilities for passengers, visitors and airport staff. The property business earns rental revenue from space leased on airport land outside the terminals, including cargo buildings, hangars and stand-alone investment properties. The Company's subsidiaries include Auckland Airport Holdings (No. 2) Limited, Auckland Airport Holdings (No. 3) Limited and AucklandAirport Limited. 05572|991493|2702|JP3750500005|Services|Restaurants|McDonald's Holdings Company (Japan), Ltd. is a Japan-based holding company engaged in the operation of hamburger restaurants under the name McDonald's through its subsidiaries and affiliated companies. The Company is also engaged in the franchise business, as well as the provision of management know-how and sub-licenses to franchisees, among others. 05573|1169191|INPST|LU2290522684|Services|Business Services|InPost SA is a Luxembourg-based e-commerce enablement platform. The Company operates e-commerce enablement platform in Poland providing delivery services through Company's network of Automated Parcel Machines (APMs) and to-door couriers as well as fulfilment services to e-commerce merchants, including more than 1,100 in the United Kingdom. The Company provides delivery services via its network of over 12,000 APMs. The Company offers parcel delivery and fulfilment services to e-commerce merchants for the delivery of goods sold by businesses-to-consumer (B2C), but also consumer-to- consumer (C2C) and consumer-to-business (C2B) deliveries (returns). The Company provides also warehousing services to merchants. 05574|43224|ATM|NZATME0002S8|Consumer/Non-Cyclical|Fish/Livestock|The a2 Milk Company Limited (a2MC) is engaged in the commercialization of a2MC branded milk and related products as supported by the ownership of intellectual property that enables the identification of cattle for the production of A1 protein-free milk products. The Company operates through four segments, which include Australia and New Zealand; China and other Asia; the UK, and the USA. The Company's portfolio composition includes liquid milk, infant formula and other. The Australia and New Zealand segment includes the sale of milk, cream, infant formula, whole milk powder and ice cream. China and other Asia segment includes milk, infant formula, and whole milk powder sales. The China and other Asia segment is also responsible for the infant formula supply chain from New Zealand to all markets. The UK and USA segment includes milk and infant formula sales. The Company's brands include a2 Milk and a2 Platinum. 05575|1123144|FUTU|US36118L1061|Financial|Investment Services|Futu Holdings Limited is an investment holding company engaged in offering digitized brokerage platforms. The Company is involved in the provision of online brokerage services and margin financing services through software and websites. The Company mainly provides investing services through its digital brokerage platform under the name of Futu NiuNiu. The Company’s service offerings include trade executions and margin financings, which allow its clients to trade securities across markets, such as stocks, warrants, options and exchange traded funds (ETFs). In addition, the Company also provides financial information and online community services. 05576|941652|CYBR|IL0011334468|Technology|Software & Programming|CyberArk Software Ltd is an Israel-based provider of information technology (IT) security solutions that protects organizations from cyber-attacks. The Company's software solutions are focused on protecting privileged accounts, which have become a critical target in the lifecycle of cyber-attacks. The Company's Privileged Account Security Solution consists of various products, such as Shares Technology Platform, Enterprise Password Vault, SSH Key Manager, Privileged Session Manager, Privileged Threat Analytics, Application Identity Manager, CyberArk-Conjur, Endpoint Privilege Manager and On-Demand Privileges Manager. The Company's products provide protection against external and internal cyber threats and enables detection and neutralization of attacks. The Company's Enterprise Password Vault provides customers with a tool to manage and protect all privileged accounts across an entire organization, including physical, virtual or cloud-based assets. 05577|33069|FPE3d|DE000A3E5D64|Materials|Chemicals|Fuchs Petrolub SE develops, produces, and sells lubricants and related specialties worldwide. It offers engine and gear oils, central hydraulic oils, greases, shock absorber fluids, biodegradable lubricants; service fluids and dry coating products; multi-purpose/long-life, wheel bearing, food grade, and biodegradable greases; greases for plain and roller bearings, extreme temperatures, rail vehicles, machine tools, and central lubricating systems; gear boxes; and assembly pastes and greases in spray cans; slide way, hydraulic, refrigeration, compressor, machine, textile machine, industrial, turbine, and cylinder oils; and biodegradable, open gear, and chain lubricants, as well as release agents. The company also offers quenching oils, corrosion preventives, cleaners, cutting and grinding lubricants, and forming lubricants; and pastes, and special greases, as well as lubricants for the glass manufacturing, hot forming, wind power, food and beverage, application equipment, railway traffic, and sugar processing industries. In addition, it is involved in the provision of metal-working fluids, corrosion preventatives, hydraulic and gear oils, greases, and other specialties, as well as in toll blending, chemical process management, and trading activities. Further, the company offers open gear and surface coating services. It provides its products to automotive suppliers and OEMs; mechanical engineering, metalworking, mining and exploration, aerospace, power generation, construction, and transport sectors; agriculture and forestry, steel, metal, casting and forging, and cement industries, as well as food industry and glass manufacturing sectors. Fuchs Petrolub SE was founded in 1931 and is headquartered in Mannheim, Germany. 05578|992046|6324|JP3765150002|Capital Goods|Misc. Capital Goods|Harmonic Drive Systems Inc. is a Japan-based company mainly engaged in the speed reducers business. The Company is mainly engaged in the manufacture and sale of precision speed reducers, precision actuators and control devices. The Company is mainly engaged in the production of speed reducers, rotary actuators and linear actuators. The Company distributes its products within the domestic market and to overseas markets, including the Americas and Europe. 05579|26002|LUNDb|SE0000108847|Financial|Diversified Financial Services|L E Lundbergföretagen AB (publ) manufactures and sells printing paper, paperboard, and sawn timber products in Sweden and internationally. It operates through four segments: Lundberg’s Real Estate Operations, Lundberg's Equity Management, Hufvudstaden, and Holmen. The company offers printing paper for magazines, product catalogs, direct advertising, books, and newspapers; and solid board and folding boxboards primarily for use as consumer packaging materials. It is also involved in the forest and power operations; and equity management, including securities trading. In addition, the company invests in, develops, manages, and leases real estate properties, including residential, office, and retail properties. L E Lundbergföretagen AB (publ) was founded in 1944 and is headquartered in Stockholm, Sweden. 05580|100089|1128|KYG981491007|Services|Casinos & Gaming|Wynn Macau, Limited is an holding company principally engaged in the development, owning and operation of destination casino gaming and entertainment resort facilities. The Company operates through two business segments: Wynn Macau and Wynn Palace. The Wynn Macau segment is engaged in the operation of a hotel and destination casino resort in Macau. The Wynn Palace is a project under development. The Company is also involved in the entity facilitates lending business within the Company through its subsidiaries. 05581|100061|0880|HK0880043028|Services|Casinos & Gaming|SJM Holdings Limited is a Hong Kong-based investment holding company principally engaged in gaming operation businesses. The Company mainly operates through two segments. The Gaming Operations segment is engaged in the operation of casinos and related facilities. This segment includes very important person (VIP) businesses, mass market businesses and slot machine businesses, among others. It operates Casino Babylon, Casino Casa Real, Casino Diamond and Casino Emperor Palace, among others. The Hotel and Catering Operations segment is engaged in the operation of hotels, as well as the provision of catering and related services. Its hotels include Grand Lisboa Hotel, among others. 05582|1054308|NMHLY|US62919Q1022|Healthcare|Health Care Providers & Services|NMC Health Plc provides healthcare services in the United Arab Emirates, the United Kingdom, Spain, and internationally. The company operates through two segments, Healthcare, and Distribution & Services. It owns and manages approximately 200 healthcare facilities, including hospitals, medical centers, long term care facilities, day surgery centers, fertility clinics, and home health services providers. The company offers medical services comprising diagnostic, and in and outpatient services, as well as research and medical services in the field of gynecology, obstetrics, and human reproduction; and management services in respect of hospitals, as well as retails pharmaceutical goods. It also trades in pharmaceutical goods, medical equipment, cosmetics, and food products. NMC Health Plc was founded in 1975 and is based in London, the United Kingdom. 05583|9013|NDASE|FI4000297767|Financial|Banks|Nordea Bank Abp provides various banking products and services in Sweden, Finland, Norway, Denmark, and internationally. The company operates through Personal Banking, Business Banking, Large Corporates and Institutions, and Asset and Wealth Management segments. The Personal Banking segment offers various financial services to household customers through internet and mobile banking, over the phone, online meetings, and branch offices. The Business Banking segment provides payments, cash management, cards, working capital management, and finance solutions to corporate and personal customers. The Large Corporates and Institutions segment offers financing, cash management and payment, investment banking, and securities services, as well as capital market products to corporate and institutional customers. The Asset and Wealth Management segment provides investment, savings, and risk management solutions to high net worth individuals and institutional investors. This segment also offers life and pensions products and services. The company was founded in 1820 and is headquartered in Helsinki, Finland. 05584|50559|CRH|IE0001827041|Capital Goods|Construction - Raw Materials|CRH PLC operates a building materials business. The Company operates building materials business in North America and heavy side materials business in Europe. It operates through six segments: Europe Heavyside, Europe Lightside, Europe Distribution, Americas Materials, Americas Products and Asia. Its products are used in construction projects ranging from foundations, to frame and roofing, to fitting out the interior space and improving the exterior aesthetic, to on-site works and infrastructural projects, including roads and bridges. Its products include cement, lime, aggregates, ready mixed and precast concrete, asphalt products, architectural products, shutters and awnings, perimeter protection, network access products, general merchants and sanitary, heating and plumbing products. Its distribution businesses supply building materials to professional builders, specialist heating and plumbing contractors, and Do-It-Yourself (DIY) customers. 05585|1177390|UMG|NL0015000IY2|Communication Services|Entertainment|Universal Music Group N.V. operates as a music company. The company owns and operates a broad of businesses engaged in recorded music, music publishing, merchandising, and audiovisual content. Universal Music Group N.V. was incorporated in 2020 and is headquartered in Hilversum, the Netherlands. 05586|52697|HOKCF|HK0003000038|Energy|Oil & Gas Operations|The Hong Kong and China Gas Company Limited is a company principally engaged in production, distribution and marketing of gas, water supply. The Company operates through four segments: the Gas, Water and Related Businesses segment, the New Energy segment, the Property segment, and the Other segments. The Gas, Water and Related Businesses segment is engaged in the gas, water and related businesses including utility businesses in Mainland China, and Hong Kong gas business. Utility businesses in Mainland China include city gas operations, construction of natural gas pipelines and natural gas storage facilities, water supply and wastewater operations. In addition, it also manufactures and sells home appliances, kitchen furnishings, and household goods. Hong Kong gas business includes production, distribution and sales of gas to residential and commercial markets. 05587|50586|SKG|IE00B1RR8406|Materials|Containers & Packaging|Smurfit Kappa Group plc, together with its subsidiaries, manufactures, distributes, and sells paper-based packaging products. It operates in two segments, Europe and the Americas. The company offers consumer, retail, industrial, ecommerce, heavy-duty corrugated, and hexacomb packaging products, as well as composite cardboard tubes, and bags and sacks; and bag-in-box, a single-use packaging system that comprises films, accessories, bags, taps, and boxes. It also provides point of sale displays; automated packing lines; various types of containerboards, such as Kraftliners, testliners, and containerboard flutings; and corrugated sheet boards, solid board sheets, folding carton sheet boards, sack Kraft papers, MG Kraft papers, preprints, printing and writing papers, pine and eucalyptus seedlings, and bleached eucalyptus Kraft pulp, as well as agro paper. In addition, the company offers recycling solutions to cardboard and paper products, as well as operates as a finance company. It primarily serves food and drink, consumer goods, and industrial goods sectors. The company was founded in 1934 and is headquartered in Dublin, Ireland. 05588|6356|TEVA|US8816242098|Healthcare|Biotechnology & Drugs|Teva Pharmaceutical Industries Limited, a pharmaceutical company, develops, manufactures, markets, and distributes generic medicines, specialty medicines, and biopharmaceutical products in North America, Europe, and internationally. The company offers sterile products, hormones, high-potency drugs, and cytotoxic substances in various dosage forms, including tablets, capsules, injectables, inhalants, liquids, ointments, and creams. It also develops, manufactures, and sells active pharmaceutical ingredients. In addition, it focuses on the central nervous system, pain, respiratory, and oncology areas. Its products in the central nervous system and pain area include Copaxone for the treatment of relapsing forms of multiple sclerosis; AJOVY for the preventive treatment of migraine; and AUSTEDO for the treatment of tardive dyskinesia and chorea associated with Huntington disease. The company’s products in the respiratory market comprise ProAir, QVAR, ProAir Digihaler, AirDuo Digihaler, and ArmonAir Digihaler, BRALTUS, CINQAIR/CINQAERO, DuoResp Spiromax, and AirDuo RespiClick/ArmonAir RespiClick for the treatment of asthma and chronic obstructive pulmonary disease. Its products in the oncology market include Bendeka, Treanda, Granix, Trisenox, Lonquex, and Tevagrastim/Ratiograstim. Teva Pharmaceutical Industries Limited has a collaboration MedinCell S.A. to develop mdc-IRM, a risperidone extended-release injectable suspension for the treatment of patients with schizophrenia. The company was founded in 1901 and is based in Tel Aviv-Yafo, Israel. 05589|1036819|8951|JP3027670003|Services|Real Estate Operations|Nippon Building Fund Inc. is a Japan-based real estate investment trust (REIT) company. The Fund aims at steady asset growth and stable earnings from mid- to long-term perspectives. It mainly invests in office buildings and its building sites located in the central Tokyo area, other areas in Tokyo and other regional cities in Japan. It also invests in securities and beneficiary certificates. Its asset manager is Nippon Building Fund Management Ltd. 05590|1036820|8952|JP3027680002|Services|Real Estate Operations|Japan Real Estate Investment Corp is a Japan-based real estate investment trust (REIT) company. The Company aims to achieve stable earnings from mid- to long-term perspectives through investment in office buildings and other assets mainly located in the Tokyo metropolitan area and other major cities. The Company also invests in real estate-related securities. Its main portfolio includes Kitanomaru Square, Shiodome Building, Akasaka Park Building, Mitsubishi UFJ Trust and Banking Building, MM Park Building, Shibuya Cross Tower, Tokyo Opera City Building, Harumi Front, Harumi Center Building and Shin-Fujita Building, among others. The asset manager of Japan Real Estate Investment is Japan Real Estate Asset Management Co Ltd. 05591|1056308|3283|JP3047550003|Services|Rental & Leasing|Nippon Prologis REIT Inc. is a Japan-based real estate investment trust (REIT). It aims to achieve sustainable growth in asset and stable earnings from mid- to long-term perspectives. The REIT mainly invests in logistic facilities, focusing on A class logistic facilities. Its portfolio included Prologis Park Ichikawa 1, Prologis Park Zama 1 , Prologis Park Kawajima , Prologis Park Osaka 2, Prologis Park Maishima 3 , Prologis Park Kasugai, Prologis Park Maishima 4, Prologis Park Kitanagoya, Prologis Park Tagajo and Prologis Park Takatsuki, among others. The asset manager of the REIT is Prologis REIT Management K.K. 05592|1056306|3281|JP3047510007|Services|Rental & Leasing|GLP J-REIT is a Japan-based investment company. The Company aims to achieve sustainable growth in asset and stable earnings from mid- to long-term perspectives. The Company invests in logistic facilities and related real estate properties mainly located in Kanto and Kansai regions and other areas. The asset manager of the Company is GLP Japan Advisors Co Ltd. 05593|1056337|8984|JP3046390005|Services|Real Estate Operations|DAIWA HOUSE REIT INVESTMENT CORPORATION, formerly Daiwa House Residential Investment Corporation is a real estate investment trust (REIT) company. It aims to achieve sustainable growth in assets and stable profits through investment in real estate, including logistics facilities, residential properties, commercial facilities and hotels mainly in the Metropolitan area, Central area and Kinki area. The asset manager of the Fund is DAIWA HOUSE ASSET MANAGEMENT Co., Ltd. 05594|1056319|8953|JP3039710003|Services|Real Estate Operations|Japan Metropolitan Fund Investment Corp, formerly Japan Retail Fund Investment Corp, is a real estate investment trust (REIT) company which primarily invests in commercial facilities. It aims to achieve sustainable growth and stable mid- to long-term earnings through investment in properties in Tokyo, Nagoya and Osaka. Japan Retail Fund Investment Corporation's properties include the Higashi-totsuka Aurora City, Nara Family, AEON MALL Yachiyo Midorigaoka, AEON MALL Musashi Murayama, AEON MALL Tsurumi Ryokuchi, GYRE, AEONMALL Itami, Ario Otori, AEON Sapporo Hassamu and Kwaramachi OPA. Its asset manager is Mitsubishi Corp - UBS Realty Inc. 05595|1056314|3462|JP3048110005|Services|Rental & Leasing|Nomura Real Estate Master Fund Inc is a real estate investment trust (REIT) company. It aims to achieve sustainable growth in asset and stable earnings from mid-term to long-term perspectives. The Fund mainly invests in commercial buildings and logistic facilities located in the three major metropolitan areas (metropolitan area, Chukyo area and Kinki area), other major cities including ordinance-designated cities or surrounding areas. The Fund manager is Nomura Real Estate Asset Management Co., Ltd. 05596|25985|ICAA|SE0000652216|Consumer Staples|Food & Staples Retailing|ICA Gruppen AB (publ), together with its subsidiaries, engages in the grocery retail business primarily in Sweden and the Baltic countries. The company operates through five segments: ICA Sweden, Rimi Baltic, Apotek Hjärtat, ICA Real Estate, and ICA Bank. It offers various organic products, private label products, and non-food products; and conducts pharmacy operations. The company operates approximately 1,550 grocery stores in Sweden, Estonia, Latvia, and Lithuania; and 390 pharmacies in Sweden. It also acquires, develops, and manages property portfolio in the retail segment; and provides banking and insurance products and services to private and business customers. The company was formerly known as Hakon Invest AB and changed its name to ICA Gruppen AB (publ) in May 2013. The company was founded in 1917 and is headquartered in Solna, Sweden. ICA Gruppen AB (publ) is a subsidiary of ICA-handlarnas Förbund. 05597|26117|INDUc|SE0000107203|Financial|Misc. Financial Services|Industrivarden AB is a Sweden-based holding company. Its mission is to conduct long-term asset management that creates value through active ownership. Industrivarden is an active owner in more than eight listed Nordic companies. Its portfolio includes: Handelsbanken, a banking business and a decentralized branch network; Sandvik, a materials technology company; Volvo, a provider of commercial transport solutions; Essity, a producer of hygiene products; SCA, a forest company, Ericsson a supplier of mobile infrastructure; SSAB, a steel producer; Skanska, a construction services company; and ICA Gruppen, a retail company active in the Nordic region. 05598|102050|6823|HK0000093390|Services|Communications Services|HKT Trust and HKT Limited is a Hong Kong-based provider of telecommunication services. The Company is mainly engaged in the provision of telecommunication and related services. The Company operates through three segments. Telecommunication Services segment provides local telephony, broadband access services, local and international data, international direct dials, maintenance and subcontracting services and teleservices. Mobile segment is engaged in telecommunication businesses in Hong Kong. Other Businesses segment includes corporate support businesses and businesses of its subsidiary, Keycom plc. Keycom plc is engaged in the provision of communications and multimedia services. 05599|1096371|MEL|NZMELE0002S7|Utilities|Independent Power and Renewable Electricity Producers|Meridian Energy Limited engages in the generation, trading, and retailing of electricity to residential, business, and industrial customers in New Zealand, Australia, and the United Kingdom. It generates electricity through wind farms, hydro power stations, and solar farms. The company also provides management, insurance, financing, professional, trustee, and software development services; and licenses Flux developed electricity and gas retailing platform, as well as offers solar installation services. It sells electricity under the Meridian Energy and Powershop brands. The company was formerly known as Hydro Energy Limited and changed its name to Meridian Energy Limited in March 1999. Meridian Energy Limited was incorporated in 1998 and is based in Wellington, New Zealand. 05600|1096393|RYM|NZRYME0001S4|-|-| 05601|25992|INDUa|SE0000190126|Financial|Diversified Financial Services|AB Industrivärden is a publicly owned investment manager. The firm invests in the public equity markets of Nordic region. It employs fundamental analysis, with a focus on factors like long term return potential, proven business model, balance between risk and return, and attractive valuation to create its portfolio. AB Industrivärden was founded in 1944 and is based in Stockholm, Sweden. 05602|8556|0083|HK0083000502|Services|Real Estate Operations|Sino Land Co Ltd is an investment holding company mainly engaged in the rental of properties. The Company operates its business through six segments. The Property Sales segment is involved in the sale of residential units, including residential units in Corinthia By The Sea in Tseung Kwan O, Dragons Range in Kau To, the Palazzo in Chengdu, among others. The Property Rental segment is engaged in the rental of retail portfolio, office portfolio, and industrial portfolio. The Property Management and Other Services segment mainly provides property management services for finest residences, commercial buildings, shopping malls and exquisite clubhouses. The Hotel Operations segment operates hotels, including The Fullerton Hotel Singapore, The Fullerton Bay Hotel Singapore, Conrad Hong Kong, The Westin Sydney and The Olympian Hong Kong. The Investments in Securities segment is engaged in securities investment business. The Financial segment provides finance services. 05603|50007|1929|KYG211461085|Basic Materials|Misc. Fabricated Products|Chow Tai Fook Jewellery Group Limited is an investment holding company. The Company is principally engaged in the manufacture and sale of mass luxury and high-end luxury jewelry, as well as the provision of jewelry related services. The Company is also involved in the distribution of watches of various brands. The Company’s main products include gem-set products, gold products and platinum/karat gold products. The Company operates its business through four segments: Jewelry Business in the Mainland China, Watch Business in the Mainland China, Business in Hong Kong, Macau and Other Markets and Business of Hearts on Fire. 05604|1056320|8954|JP3040880001|Services|Real Estate Operations|Orix JREIT Inc is real estate investment trust (REIT) company. It aims to achieve sustainable growth in asset and stable earnings from mid-to long-term perspectives. The Fund mainly invests in real estate-related assets that are used in offices located in major cities across the country. Its property portfolio includes Round Cross Mita, Shibuya Pine Building, Round Cross Akihabara, Orix Ikebukuro Building and Hamamatsu Act Tower, among others. The asset manager of the Fund is ORIX Asset Management Corporation. 05605|1056325|8960|JP3045540006|Financial|Misc. Financial Services|United Urban Investment Corp is a real estate investment trust (REIT) company. It invests in real estate properties in the Tokyo metropolitan area and other government-decreed cities. It aims to achieve stable mid- and long-term earnings through investment in commercial buildings, office buildings, hotels and residential housing, among others. The portfolio includes Joy Park Izumigaoka, Luz Funabashi, and Tenjin Luce. Its asset manager is Japan REIT Advisors Co Ltd. 05606|32487|1972|HK0000063609|Services|Real Estate Operations|Swire Properties Limited is principally engaged in property investment. The Company operates its business through three segments. The Property Investment segment is engaged in the development, leasing and management of commercial, retail and some residential properties. The Property Trading and Development segment is engaged in the development and construction of properties. The Hotels segment is engaged in the operation of hotels. The Company’s subsidiaries include Cathay Limited, Cityplaza Holdings Limited and One Queen’s Road East Limited. Through its subsidiaries, the Company is also engaged in project management. 05607|8553|0019|HK0019000162|Consumer/Non-Cyclical|Beverages (Nonalcoholic)|Swire Pacific Ltd is an investment holding company mainly engaged in the manufacture and sale of beverages. The Company operates its business through five segments. The Property segment is engaged in the property investment, hotel investment and property trading. The property investment portfolio comprises office and retail premises, serviced apartments and other luxury residential accommodation. The Beverages segment is engaged in the manufacture and distribution of products of The Coca-Cola Company (TCCC), including sparkling and water. The Aviation segment provides passenger services and cargo services through the operation of airlines. The Trading and Industrial segment retails and distributes footwear, apparel and related accessories, packages and sells sugar, operates bakery chains, and sells passenger cars, commercial vehicles, motorcycles and scooters. The Marine Services segment provides support services for offshore energy industry and operates windfarm installation business. 05608|1096370|MCY|NZMRPE0001S2|Utilities|Electric Utilities|Mercury NZ Limited, together with its subsidiaries, engages in the production, trading, and sale of electricity and related activities in New Zealand. The company operates through Generation/Wholesale, Retail, and Other segments. It operates 9 hydro generation stations on the Waikato River; and 5 geothermal generation stations in the central North Island. The company sells electricity to residential, commercial, industrial, and spot market customers under the GLOBUG, Bosco, and Mercury brands. It also provides piped natural gas. The company was formerly known as Mighty River Power Limited and changed its name to Mercury NZ Limited in July 2016. Mercury NZ Limited was incorporated in 1998 and is based in Auckland, New Zealand. 05609|978756|2638|HK0000179108|Utilities|Electric Utilities|HK ELECTRIC INVESTMENTS LIMITED is a fixed single investment trust in Hong Kong with a focus on the power industry. The Company is a vertically integrated power utility and its operations comprise the generation, transmission, distribution and supply of electricity to Hong Kong Island and Lamma Island. Its principal operating subsidiary is The Hongkong Electric Company, Limited (HEC). HEC’s sole power generation facility is the Lamma Power Station which has an aggregate installed capacity of approximately 3,700 megawatt (MW). The Company provides electricity to approximately 568,000 registered customers on Hong Kong Island and Lamma Island. 05610|39332|MLCO|US5854641009|Services|Casinos & Gaming|Melco Resorts & Entertainment Limited, formerly Melco Crown Entertainment Limited, is a holding company. The Company, through its subsidiaries, develops, owns and operates casino gaming and entertainment casino resort facilities in Asia. It is principally engaged in the gaming and hospitality business in Asia and its principal operating and developmental activities occur in over two geographic areas, which include Macau and the Philippines. Its segments include City of Dreams, Altira Macau, Studio City, Mocha Clubs, City of Dreams Manila, and Corporate and Others. It has over three casino based operations in Macau, namely, City of Dreams, Altira Macau and Studio City, and non-casino based operations in Macau at its Mocha Clubs. It also has a casino based operation in the Philippines, City of Dreams Manila. It is developing the fifth hotel tower at City of Dreams in Cotai, Macau. Its other operations also include Taipa Square Casino, Macau operating within Hotel Taipa Square. 05611|29949|TLITn|IT0003497176|Services|Communications Services|Telecom Italia S.p.A. (Telecom Italia) operates fixed voice and data infrastructure in Italy, and provides mobile network platforms. The Company focuses on various areas of digital services, including Enriched Communication, Trusted Digital Life, Business Life, Indoor Life, Mobile Open Life and Digital Entertainment. Its segments include Consumer, Business, National Wholesale and Other. It is engaged in developing various projects in areas, including Smart Green, Social Reading, Solutions for good schooling, Digital tourism 2.0, Smart Home, FriendTV and Big Data. Smart Green is the assessment of projects connected with the environment and potential partnerships with the local government offices for the monitoring of air in public offices and urban areas, using networks of sensors connected to the Company's Cloud. The Company is involved, either alone or in partnership with external partners, in devising and developing healthcare services at national, regional and local level. 05612|25984|GETIb|SE0000202624|Healthcare|Health Care Equipment & Supplies|Getinge AB provides products and solutions for operating rooms, intensive-care units, sterilization departments, and life science companies and institutions. The company operates through Acute Care Therapies, Life Science, and Surgical Workflows segments. It offers sterile transfer systems, closure processing systems, washers, isolators, sterilizers, and logistic automation solutions; practice-oriented monitoring systems and disposables, vascular and cardiothoracic surgery solutions, anesthesia machines, beating heart surgery solutions, ceiling supply units, connected solutions, and indicators, as well as washer-disinfectors, consumables, and IT-solutions. The company also provides endovascular products; chest drain products; endoscope reprocessing; endoscopic vessel harvesting systems; ventilators; extracorporeal life support or extracorporeal membrane oxygenation products; intra-aortic balloon counter pulsation therapies; operating lights; and modular room systems. In addition, it offers operating tables and accessories; operating room (OR) furniture; OR integration systems; OR management solutions; loading and distribution trolleys; patient flow management and transport solutions; sealing equipment; sterile supply management and traceability solutions; surgical perfusion components; surgical assist systems; and trays and baskets, as well as inspection and packaging and after sales consulting services. Further, the company provides professional financial advisory services to hospitals and medical facilities; and education and training services. It offers its products through a network of proprietary sales companies, as well as through agents and distributors in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Getinge AB was founded in 1904 and is headquartered in Gothenburg, Sweden. 05613|20797|AER|NL0000687663|Services|Rental & Leasing|AerCap Holdings N.V. is an independent aircraft leasing company. The Company focuses on acquiring in-demand aircraft, funding them, hedging interest rate risk and using its platform to deploy these assets. It operates its business on a global basis, leasing aircraft to customers in various geographical regions. The Company is engaged in leasing, financing, sales and management of commercial aircraft and engines. It owns approximately 1,334 aircrafts. Its owned and managed aircraft were leased to approximately 200 customers in approximately 80 countries. It categorizes its aircraft services into aircraft asset management, administrative services and cash management services. The Company provides aircraft asset management and corporate services to securitization vehicles, joint ventures and other third parties. 05614|949763|LIFCOb|SE0015949201|Capital Goods|Misc. Capital Goods|Lifco publ AB, formerly Lifco AB, is a Sweden-based investment company. It is engaged in acquisition and development of niche companies. Its aim is to secure improvement of subsidiaries’ earnings and to deliver cash flows. It has long-term investment holdings, focus on profitability and decentralized organization. The Company is active in three operating segments: Dental, comprising suppliers of consumable goods, materials, equipment and technical services to dentists; Demolition & Tools, providing demolition robots, and attachments to cranes and excavators; and Systems Solutions, offering vehicle interiors, relining, contract manufacturing, environmental technology and sawmill equipment. Its portfolio includes around 100 companies in 30 countries. 05615|579|MOCORP|FI0009014575|Capital Goods|Construction Services|Metso Outotec Oyj is a Finland-based company that provides process solutions, technologies, and services for the mining and metallurgical industries. Its operations are divided into two segments: Minerals Processing and Metals Refining. Minerals Processing segment consists of six business lines which have been classified as operating segments in 2019: Grinding, Flotation, Filtration, Analyzers and Automation, Thickening and Clarification and Concentrator Plant Solutions. This operating segments have been aggregated to one segment due to their common customers, shared projects and interlink between technologies to form a complete Concentrator Plant. Metals Refining segment consists of three business lines which have been classified as operating segments in 2019: Smelting and Converting, Hydrometallurgy and Metals and Chemicals processing. This operating segments have been aggregated to one segment as they operate in similar regulatory environment and have similar characteristics. 05616|989669|0QI7|SE0014781795|Capital Goods|Misc. Capital Goods|Addtech AB is a Sweden-based technology trading company providing components and systems to industrial companies and the service industry in Northern Europe. It is organized into four main business areas. Addtech Components area works with technical components and subsystems used in mechanics, electromechanics, electronics and hydraulics. Addtech Energy markets and sells battery solutions, power distribution products and products in electrical safety, as well as equipment for cable harness manufacturing of Dafine Engineering Oy. Addtech Industrial Solutions area sells products made of polymeric materials, electric motors and transmissions and customer-specific products in electromechanics, among others. Addtech Life Science area sells medical equipment to laboratories in healthcare and research, diagnostic equipment for the healthcare sector, and process and analysis equipment for industry. The Company operates Fenno Medical Oy as a wholly owned subsidiary. 05617|942727|THULE|SE0006422390|Consumer Cyclical|Auto & Truck Parts|Thule Group AB is a Sweden-based company engaged in the development and manufacture of sport, outdoor and cargo products. Its offering is divided in two business segments: Outdoor&Bags and Specialty. The Outdoor&Bags segment comprises three product categories: sport and cargo carriers, bags for electronic devices, and other outdoor and bags; as well as several product groups, namely bike and car carriers, water and winter carriers, camera bags, laptop cases, recreational vehicle products, roof racks, and sports and travel bags, among others. The Specialty segment comprises two product categories: work gear and snow chains; and such product groups as pick-up truck tool boxes, and professional and consumer snow chains. The Company’s brands are Thule, Case Logic, Konig, UWS, TracRac and SportRac. Its products are sold to retailers, distributors and wholesalers and available in more than 130 countries. The Company is a subsidiary of Thule Group. 05618|25979|CAST|SE0000379190|Real Estate|Real Estate Management & Development|Castellum is one of Sweden's largest listed real estate companies with a property value of SEK 98 billion. We are active in 17 Swedish growth regions as well as in Copenhagen and Helsinki. Every day, 250,000 people go to work in our premises. We develop flexible workplaces and logistics solutions in close proximity to city centers and with a lettable area of 4.3 million square meters. One of our sustainability goals is to be completely climate neutral by 2030. Castellum is the only Nordic real estate company selected by the Dow Jones Sustainability Index (DJSI). The Castellum share is listed on the Nasdaq Stockholm Large Cap. 05619|7185|BESI|NL0012866412|Capital Goods|Misc. Capital Goods|BE Semiconductor Industries N.V. (Besi) is a holding company. The Company is engaged in the development, manufacturing, marketing, sales and service of semiconductor assembly equipment for the global semiconductor and electronics industries. It operates through three segments: Die Attach, Packaging and Plating. It develops assembly processes and equipment for leadframe, substrate and wafer level packaging applications in a range of end user markets, including electronics, computer, automotive, industrial and solar energy. The Company offers products, such as Die attach equipment, which include single chip, multi-chip, multi module, flip chip, thermo-compression bonding (TCB) and enhanced wafer level ball grid array (eWLB) die bonding systems, and die sorting systems; Packaging equipment, which include wafer level molding and singulation systems, and Plating equipment, which include metal plating systems and related process chemicals. 05620|942724|SBBb|SE0009554454|Services|Real Estate Operations|Samhallsbyggnadsbolaget I Norden AB, formerly Effnetplattformen AB, is a Sweden-based company, which owns community properties in the Nordic region, as well as rental apartments in Sweden. It cooperates with municipalities and other tenants on a long-term basis. The Company operates Offentlige Bygg AS as subsidiary. 05621|40274|NOD|NO0003055501|Technology|Semiconductors|Nordic Semiconductor ASA is a Norway-based company engaged in the development and sell of integrated circuits and related solutions for short-range wireless communication. The Company specializes in ultra-low power (ULP) components, based on 2.4 Gigahertz (GHz) and Bluetooth Smart technology. Its solutions are applied to a range of end products, such as personal computer (PC) and tablet accessories, mobile and wearable devices, home electronic devices, sports and health monitors, toys, as well as installed sensor networks. In addition, It provides also application-specific integrated circuit (ASIC) components and consulting services. The Company operates in Norway, China, Japan, the United States, and Taiwan, among others. It is a parent of Nordic Semiconductor Inc and Nordic Semiconductor Poland Sp z oo. 05622|26020|TRELb|SE0000114837|Industrials|Machinery|Trelleborg AB (publ) develops, manufactures, and sells engineered polymer solutions for seal, damp, and protect critical applications worldwide. The company offers anti-vibration solutions, including anti-vibration and suspension products, as well as buffers and pads, and cable entry products; boots for transmission, steering gear, and shock absorption applications; bearings and bushings; and shims/insulators, tuned absorbers, applied damping material, rubber cover seals, and noise and vibration damping solutions. It also provides engineered coated fabrics; molded rubber products and custom rubber parts; marine fenders, docking and mooring, navigation and piloting, ship-shore link, ship performance monitoring, and surface buoyancy products, as well as LNG custody transfer, and after-sales and support services for port owners and operators, and consulting engineers; and float over solutions. In addition, the company offers hoses and couplings, rubber sheeting products, and expansion joints; and offshore solutions for the subsea, topside, drilling and downhole, surface, seismic, renewables, digital, oil and gas, and power generation applications. Further, it provides advanced composites, coated fabrics, combination products, custom shapes, finished medical devices, materials, medical seals and bearings, tubing and hoses, and value-added services for healthcare and medical applications; pipe sealing solutions and repair services; and offset and flexo printing solutions, as well as rollers and belts for tissue, textile, steel, and packaging applications. Additionally, the company offers sealing solutions; tunnel seals; rubber wear liners; tires and complete wheels for farming, material handling, and construction vehicles; tire fitting services; and other solutions. Trelleborg AB (publ) was founded in 1905 and is headquartered in Trelleborg, Sweden. 05623|26038|AVANZ|SE0012454072|Financial|Investment Services|Avanza Bank Holding AB is a Sweden-based company engaged in the financial services sector. The Company provides online services to private customers, including high net-worth individuals (HNWI) and day traders, as well as to corporate customers. Its offer comprises: brokerage services, loans, savings accounts, mortgage loans, investment advisory services, pension products, pension insurance, as well as capital insurance services. Furthermore, the Company operates through a number of wholly owned subsidiaries, such as Avanza Bank AB, Avanza Fonder AB, Forsakringsaktiebolaget Avanza Pension, Avanza Forvaltning AB and Placera Media Stockholm AB, which is publisher of financial magazines, named Placera.nu and Borsveckan. 05624|14001|ABCA|GB00B6774699|Healthcare|Biotechnology & Drugs|Abcam plc is a global life sciences company. The Company is focused on identifying, developing and distributing reagents and tools which are required in the fields of life science research. The Company's product offering includes portfolio of antibodies and related protein research tools that are fundamental to its customers' research and experimental workflow. The Company's product type includes primary antibodies, secondary antibodies, biochemicals, isotype controls, flow cytometry multi-color selector, kits, loading controls, lysates, peptides, proteins, slides, tags and cell markers. The Company's products are used by researchers to study biological pathways, which is critical for scientific research, diagnostics and drug discovery. The Company serves scientists and researchers in academic institutions, research institutes and pharmaceutical, biotechnology and diagnostics companies. 05625|25983|FABG|SE0011166974|Real Estate|Real Estate Management & Development|Fabege AB (publ), a property company, focuses primarily on the development and management of commercial premises in Sweden. It operates through Property Management, Property Development, and Transactions segments. The company’s property portfolio comprises office, retail, industrial/warehouse, residential, hotel, and garage properties. It owns 94 properties with a total lettable area of 1,245,000 square meters. The company was formerly known as Wihlborgs Fastigheter AB and changed its name to Fabege AB (publ) in December 2005. Fabege AB (publ) was founded in 1924 and is headquartered in Solna, Sweden. 05626|1054668|BAWG|AT0000BAWAG2|Financial|Regional Banks|BAWAG Group AG is an Austria-based bank holding company engaged in providing financial products and services through a multi-channel strategy. It serves retail, small business and corporate customers in Austria. The Company’s product and related service offerings include comprehensive savings, payment, corporate lending, investment, leasing, building society and insurance. Its business activities are divided into five segments: BAWAG P.S.K. Retail, easygroup, DACH Corporates & Public Sector, International Business and Treasury Services & Markets. The main operating subsidiaries of the Company are BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG, Easybank AG, Start Bausparkasse AG and Suedwestbank AG. 05627|1077012|NETCG|DK0060952919|Technology|Software & Programming|Netcompany Group A/S, formerly Itplitp A/S, is a Denmark-based provider of information technology (IT) solutions and consultancy services. Its product and service portfolio includes solutions in the areas of digital Web- and self-service, e-commerce and product information management (PIM), cognitive computing, customer relationship management (CRM) and marketing, data and insight, application development, enterprise resource planning (ERP), collaboration and communication, applications and mobile, application management, operation and infrastructure, commissioning and training, and case and document management. It serves various customers for the financial, telecommunication and media, retail and trade, energy and supply, service and industrial sector, as well as governments and municipalities. 05628|40255|BAKKA|FO0000000179|Consumer/Non-Cyclical|Fish/Livestock|P/F Bakkafrost is a fish farming company, based in the Faroe Islands. Its main business area is aquaculture and it consists of three segments: Fish Farming; Value Added Products (VAP); and Production and Sale of Fish Meal, Oil and Feed. It is engaged in all production steps of sea farming, from salmon roe to harvested fish. The salmon is partly sold for salmon products and exported to foreign seafood processing companies. In addition, it operates VAP processing facilities, in which the fresh salmon is used as raw material for production of value added salmon. Through its subsidiary, Havsbrun, it produces fish oil, fish meal, fish feed and smolt. The Company operates licenses on 19 farming sites, located in 18 different fjords. The Company primarily sells its products on the European market, as well as in the United States. In April 2014, Bakkafrost BF, via subsidiary Havsbrun, purchased further 41.15% in Hanstholm Fiskemelsfabrik and now holds 81.01% stake. 05629|25980|EKTAb|SE0000163628|Healthcare|Health Care Equipment & Supplies|Elekta AB (publ), a medical technology company, provides clinical solutions for cancer and brain disorders worldwide. The company offers radiotherapy treatment systems, such as Versa HD, a dose delivery accuracy system; Elekta Infinity, an image-guided radiation therapy (IGRT) system; and Elekta Synergy, a digital accelerator for advanced IGRT. It also provides personalized imaging tools; automation and integration systems; beam shaping solutions; patient positioning and immobilization solutions; and radiotherapy treatment planning systems. In addition, the company offers radiosurgery systems under the Leksell Gamma Knife Icon, Leksell Gamma Knife Perfexion, and Elekta Axesse names; Leksell GammaPlan, a treatment planning software; and Elekta Unity, a magnetic resonance radiation therapy solution. Further, it provides care management software, such as MOSAIQ Radiation Oncology and MOSAIQ Medical Oncology; MOSAIQ IQ Scripts, a workflow automation and customization tool; Patient Engagement, a patient communication tool; MOSAIQ Evaluate, a plan management and dose review solution; MOSAIQ Locate, a stereotactic localization solution; and METRIQ, a cancer registry data management solution. Additionally, the company offers Flexitron, a remote after loading platform; Esteya, an electronic brachytherapy for treating skin cancer; Oncentra Brachy, a treatment planning software; real-time prostate solutions; and gynecological brachytherapy, bronchus and esophagus, breast, prostate, rectum and bladder, and skin applicators, as well as brachytherapy needles and flexible implant tubes. It also provides Leksell Vantage Stereotactic System for neuroimaging and treatment; Leksell Stereotactic System for minimally invasive stereotactic neurosurgery; and proton therapy components. The company was founded in 1972 and is headquartered in Stockholm, Sweden. 05630|1127858|NENTb|SE0012116390|Services|Broadcasting & Cable TV|Nordic Entertainment Group AB is a Sweden-based entertainment company. The Company provides broadcast television (TV) and streaming services in Scandinavia trough satellite pay-tv platforms, TV channels and video streaming services, commercial free-TV channels, commercial radio networks and a bundled TV. The Company also creates and distributes TV shows, commercials, feature films and branded content and manages social media talent. Furthermore, the Company acquires and distributes content rights to broadcasters, streamers and distributors. The Company also operates production companies in Europe and sell content to customers worldwide. The majority of the licenses of the Company are held in the United Kingdom. 05631|449|ANA|ES0125220311|Utilities|Electric Utilities|Acciona, S.A., together with its subsidiaries, engages in the energy, infrastructure, and other businesses in Spain and internationally. The company develops, constructs, operates, and maintains wind, solar photovoltaic, solar thermal, hydro, and biomass plants. It also engages in designing, construction, maintenance, and management of infrastructure projects, including bridges, highways, motorways, roads, tunnels, railway, and metros and trams, as well as ports and water channels, airports, freight forwarding, data centers, substations, and transmission lines. In addition, the company offers event planning and management services, as well as designs, constructs, and operates drinking water treatment plants, reverse osmosis desalination plants, wastewater treatment plants, and tertiary treatment plants for water reuse; and constructs, operates, and manages health infrastructure, and academic institutions and student residences. Further, it provides museum and art center solutions; urban services; and shared electric motorcycles, as well as undertakes real estate projects; and projects for the urban and social regeneration of spaces. Additionally, the company facility, airport handling, waste collection and treatment, logistics, rail, and other services. It also engages in the fund management, stock broking, wine production, and other businesses. Acciona, S.A. is headquartered in Alcobendas, Spain. 05632|1131126|RPYTF|IT0005282865|Technology|Computer Services|Reply SpA is an Italy-based company engaged in the information and communication technology sector. It specializes in the creation and implementation of solutions based on new communication networks and digital media. It covers three areas of competence: processes, applications and technologies. In those three lines of competence it offers consultancy, system integration and application management. It operates in a variety of sectors, including telecommunications, utilities, media, industry and services, banks, insurance companies and financial operators, public administration and healthcare sectors. It provides its services mainly through six service delivery platforms: Click Reply, Discovery Reply, Gaia Reply, TamTamy and SideUp Reply. In November 2013, it acquired a 76% of Mind Services Informatica LTDA. In December 2013, it acquired 100% of Solidsoft Ltd. On December 6, 2013, it completed the deep of merger by incorporation of Reply Deutschland AG into Reply SpA. 05633|25987|HOLMb|SE0011090018|Materials|Paper & Forest Products|Holmen AB (publ) produces and sells paperboards, papers, wood products, and renewable energy in Sweden, Germany, the United Kingdom, France, Italy, Poland, rest of Europe, Asia, and internationally. The company’s Forest segment offers logs, pulpwood, and biofuel to sawmills, pulp mills, and paperboard and paper mills; and manages forests, which cover approximately one million hectares. Its Paperboard segment provides paperboards for consumer packaging to brand owners, converters, and wholesalers. The company’s Paper segment offers papers for books, magazines, printed advertising, and newsprints to publishers, printing firms, and retailers. Its Wood Products segment provides construction and joinery timber, spruce and pine products, and wood for pallets and packaging to construction, joinery, and packaging industries, as well as builders’ merchants; and operates sawmills. The company’s Renewable Energy segment operates 21 hydro power stations; and wind farms with a capacity of approximately 1 TWh of electricity. Holmen AB (publ) was founded in 1609 and is headquartered in Stockholm, Sweden. 05634|26051|BILL|SE0000862997|Basic Materials|Paper & Paper Products|BillerudKorsnas publ AB is a Sweden-based company engaged in the production of fiber-based packaging paper, pulp and other packaging solutions, primarily for the food and beverage, industrial, consumer and luxury goods, and medical and hygiene industries. The Company’s operations are organized into three business areas: Packaging Paper, Consumer Board and Containerboard. The Packaging Paper area offers primary fiber-based kraft and sack paper, among others. The Consumer Board area develops board for the packaging of drinks, yoghurt, chilled and frozen food and other consumer goods. The Containerboard area offers materials for corrugated board packaging used in demanding distribution systems and for primary packaging. 05635|15287|IETB|BE0974259880|Services|Business Services|D'Ieteren Group NV formerly D'Ieteren NV is a Belgium-based company that, together with its subsidiaries, is engaged in the automobile distribution and vehicle glass repair and replacement businesses. The Company distributes such car brands, as Volkswagen, Audi, Seat, Skoda, Bentley, Lamborghini, Porsche and Bugatti in Belgium through its dealerships. The Company is also specialized in vehicle glass repair and windscreen replacement via a network of franchised operations in Europe, North and South America, Australia and New Zealand. In addition, through its subsidiary Belron SA it operates in the home repair market in Europe. The Company is active in over 100 countries on five continents. The Company operates through Moleskine SpA. 05636|666|TUIGn|DE000TUAG000|Consumer Discretionary|Hotels, Restaurants & Leisure|TUI AG, together with its subsidiaries, provides tourism services worldwide. It operates hotels and resorts under the Robinson, Riu, TUI Blue, Blue Diamond, and TUI Magic Life brands. The company is also involved in the tour operation and airlines businesses. In addition, it operates cruise liners. The company operates a fleet of 1,600 travel agencies and online portals; 5 airlines with approximately 150 aircrafts; and 17 cruise liners, as well as approximately 400 hotels. The company was formerly known as Preussag AG and changed its name to TUI AG in June 2002. TUI AG is headquartered in Hanover, Germany. 05637|989991|0YAY|SE0011205202|Technology|Scientific & Technical Instr.|Vitrolife AB is a Sweden-based company engaged in assisted reproduction services. The Company’s product portfolio comprises G-RINSE, which is a solution for rinsing of contact materials, EmbryoGlue, which is a human albumin recombinant, ASP, which is a solution for oocyte retrieval and rinsing, and Semen VTS, which is a viscosity treatment system, among others. It also provides a range of procedural solutions for sperm preparation, vitrification, embryo transfer and oocyte retrieval, such as temperature control, condition control, gamete-safe labware and embryo support. The Company is active in Australia, China, France, Italy, Japan, the United States and the United Kingdom, among others, and conducts its business through a number of subsidiaries, such as Vitrolife Ltd., Vitrolife Pty Ltd., and A.T.S. Srl. 05638|26137|TIGOsdb|SE0001174970|Services|Communications Services|Millicom International Cellular S.A. is a Luxembourg-based international digital telecommunications and media company. It provides a wide range of fixed and mobile communications services, cable and satellite television, mobile financial services and local content, such as music and sports, to both private and business customers through its consumer brand TIGO. The Company's segments include Latin America, which focuses on mobile and cable services; and Africa, which covers mobile services with a focus on business to business customers. 05639|26328|RILBA|DK0060854669|Financial|Regional Banks|Ringkjoebing Landbobank A/S (the Bank) is a Denmark-based regional bank. It is engaged in the provision of banking services for both private and corporate customers, including households, as well as small and medium-sized enterprises (SME) throughout Denmark. The Bank offers such services, as loans, mortgages, pension funds, private banking, investing, insurance, foreign exchange and services targeted towards young clients, among others. Additionally, the Bank operates an online banking facility, NetBank. The Bank also provides investment opportunities, primarily within the wind turbine sector. It is operational through its head office and 11 branches located in the Jutland region in Denmark. 05640|6930|ARDS|NL0006237562|Capital Goods|Construction Services|Arcadis NV is a global asset design and consultancy company. The Company is engaged in providing consultancy, design, engineering and management services in the area of infrastructure, water, environment and buildings. The Company's segments include Americas; Europe and Middle East; Asia Pacific, and CallisonRTKL. Its business lines include infrastructure, water, environment and buildings. Infrastructure business line focuses on sustainable infrastructure solutions for transportation by road, rail, air and over water, and creating reliable energy supply systems. The Company is an environmental solutions provider to private industry, and delivers projects that protect the earth's resources. It offers water supply, treatment, management and conveyance solutions. The Company also offers contract solutions, master planning and sustainable urban development, commercially led program management, business advisory, data analysis and architecture and design solutions. 05641|942509|FEVR|GB00BRJ9BJ26|Consumer/Non-Cyclical|Beverages (Alcoholic)|Fevertree Drinks plc is a United Kingdom-based holding and investment company. The Company is a developer and supplier of premium mixer drinks. The Company's premium mixers consist of a range of all natural carbonated mixers, including Tonics, Ginger Ale, Ginger Beer, Bitter Lemon and Lemonades. The Company sells a range of products under the Fever-Tree brand, which include Indian Tonic Water, Naturally Light Tonic Water, Elderflower Tonic Water, Mediterranean Tonic Water, Ginger Ale, Ginger Beer, Naturally Light Ginger Beer, Bitter Lemon, Sicilian Lemonade, Lemonade, Spring Soda Water and Premium Cola. The Company caters to hotels, restaurants, bars and cafes, as well as supermarkets. The Company sells its products to a range of markets, such as the United Kingdom, Europe and North America. 05642|26224|WIHL|SE0011205194|Services|Real Estate Operations|Wihlborgs Fastigheter AB is a Sweden-based company active within the real estate sector. The Company is engaged in the ownership, management and development of primarily commercial real estate properties in the Swedish cities of Malmo, Lund and Helsingborg, as well as Copenhagen in Denmark. The Company operates two divisions, namely Property Management, which is organized in nine geographically defined sub-areas, and Business Development, which consists of two units: Project & Development, and Transactions. Projects & Development deals with new build and redevelopment projects, as well as procurement, while Transactions manages all the Company’s purchases and sales of properties. 05643|32285|FLUI|ES0137650018|Capital Goods|Construction Services|Fluidra SA is a Spain-based company active in the pool and wellness equipment business. The Company provides products, services and Internet of Things solutions business-related. It owns a portfolio of brands, including Jandy, AstralPool, Polaris, Cepex, Zodiac, CTX Professional and Gre, among others. The Company operates in over 45 countries. 05644|989966|0H0G|SE0014960373|Services|Personal Services|Sweco AB is a Sweden-based company engaged in the provision of consulting services within the areas of engineering, environmental technology and architecture. The Company’s offering covers the entire project chain, from feasibility studies, analyses and strategic planning to engineering, design and project management. The Company serves customers in such service areas as water and environment, infrastructure, energy, building construction, industry, architecture, project management and geographical information technology (IT). It divides its activities into eight geographic segments: Belgium, Denmark, Finland, Germany and Central Europe, Netherlands, Norway, Sweden, and United Kingdom. Sweco AB conducts project exports to a number of countries worldwide. 05645|999066|MIPS|SE0009216278|Consumer Cyclical|Recreational Products|Mips AB is a Sweden-based company, which specializes in helmet safety and brain protection. The Company offers its MIPS Brain Protection System (BPS) that implies solutions protecting against rotational motion transferred to the brain from angled impacts to the head. BPS is designed to add protection in helmets due to the low friction layer, which enables a relative movement between the head and the helmet, mimicking the brain’s own protection system. The technology implements into bicycle, snow, motorcycle and equestrian helmets. More than 40 helmet brands use BPS, including Bell, Fox Head, Giro, Scott, Smith and Trek, among others. The Company determines only one segment as operations solely comprise sales of the component kit included in consumer products. 05646|986591|FNOX|SE0001966656|Technology|Software & Programming|Fortnox AB is a Sweden-based company, which offers Internet-based business applications for companies, associations, as well as accounting and auditing firms. The Company’s product portfolio includes programs for accounting, billing, sales support and payroll, such as Fortnox Accounting, Fortnox Invoicing, Fortnox order, Fortnox Archive, Fortnox Time and Fortnox CRM, as well as other programs. The Company’s services allow its users to access the applications thorugh the Internet and be logged in simultaneously from multiple locations. As of December 31, 2011, the Company’s three largest shareholders were Karlo Forvaltnings AB (10.45%), Banque Ohman S.A. (6.45%) and Nordea Life & Pensions (5.8%). 05647|948856|0NVV|IT0001250932|Utilities|Natural Gas Utilities|Hera SpA is an Italy-based company engaged in the energy, environmental and water sectors. The Company’s activities are divided into five business segments: Gas, Electricity, Integrated Water Cycle, Environment and Other Services. The Gas segment includes the distribution and sale of methane gas and Liquefied Petroleum Gas (LPG) services, district heating, as well as heat management. The Electricity segment encompasses electricity production, distribution and sales services. The Integrated Water Cycle segment includes mains water, purification and sewerage services. The Environment segment consists of waste collection, treatment and disposal services. The Other Services segment focuses on public lighting, telecommunications and other minor services. It operates thought Gran Sasso and Blu Ranton. 05648|949094|GL9|IE0000669501|Consumer/Non-Cyclical|Food Processing|Glanbia plc is a global nutrition company. The Company operates through two segments: Glanbia Performance Nutrition and Glanbia Nutritionals. The Company's Glanbia Performance Nutrition segment includes performance nutrition products. Its products are sold through a range of channels, including specialty retail, the Internet and gyms in a range of formats, including powders, bars and ready-to-drink beverages. The Company's Glanbia Nutritionals segment provides nutritional solutions. It manufactures and sells cheese, dairy and non-dairy nutritional ingredients and vitamin and mineral premixes targeting the market focus on health and nutrition. 05649|989873|0OA9|SE0015962477|Basic Materials|Chemicals - Plastics & Rubber|Nolato AB is a Sweden-based company engaged in the development and manufacture of polymer product systems for customers in medical technology, pharmaceuticals, consumer electronics, telecom, automotive products, hygiene and other industrial sectors. The Company’s operations are divided into three operating segments. The Medical Solutions segment develops and manufactures complex product systems and components for medical devices, the pharmaceutical industry and diagnostics. The Integrated Solutions segments offers a wide range of technologies and expertise in a one-stop shop for areas including injection molding, casting, die-cutting, painting, decoration, assembly, testing and packaging of electronic products. The Industrial Solutionssegment develops and manufactures components and product systems for customers in the automotive industry, hygiene, packaging, gardening/ forestry, domestic appliances, furniture and other selected industrial segments. The Company operates worldwide. 05650|13378|AZMT|IT0003261697|Financial|Investment Services|Azimut Holding SpA is an Italy-based company active in the asset management sector. Its core activity is the development, management, marketing and distribution of asset management products and financial services aimed at both private and institutional clients. It provides management of Italian funds, funds of funds, pension funds and discretionary portfolios, as well as hedge funds. Through Azimut Sgr SpA, AZ Fund Management SA, Azimut Capital Management Sgr SpA and AZ Capital Management Ltd it focuses in management, specializing in the selection of multi-manager portfolios and investment instruments managed by a range of international money managers. Through AZ Life Ltd it is engaged in the insurance business. It offers trust services through Azimut Fiduciaria. Azimut Holding SpA operates through numerous subsidiaries and affiliates located in Italy, Ireland, Mexico and Turkey, among others. It operates through BRZ Gestao de Patrimonio, Futurimpres SGR and Profie SA, among others. 05651|26217|KINDsdb|SE0007871645|Services|Casinos & Gaming|Kindred Group plc, formerly Unibet Group Plc, operates an online gaming business. The Company offers pre-game and live Sports betting, Poker, Casino and Games, through its subsidiaries and brands across its markets. Its core markets are in Europe and Australia. The Company's brands include Unibet, Maria Casino, Bingo.com, StanJames.com, iGame, Hertat, Kolikkopelit, Veikkaushuone, Casinohuone, Bingohuone, Pokerihuone, 24hBet and Bohemia Casino. Its Unibet brand offers various types of Sports betting, as well as, Casino and Games, Poker and Bingo in over 20 languages across over 100 countries. Its iGame brand offers a selection of casino games and a loyalty program. Its Veikkaushuone brand is a Nordic sports betting site, specialized in local sports. Its Casinohuone brand is a Nordic online casino with a selection of Slot Games, Scratch Cards, Video Poker, Jackpot Games and Live Casino. Its Pokerihuone is a Nordic online poker site for newcomers and experienced players. 05652|960714|BRAV|SE0007491303|Capital Goods|Construction Services|Bravida Holding AB is a Sweden-based supplier of technical installation and services to buildings and structures. The Company offers expertise and integrated solutions in three technology areas, namely electricity, plumbing, and heating, ventilation, and air conditioning (HVAC). Its offer ranges from consulting and design to installation and servicing, and is divided into two main areas: installation of technical systems in buildings and facilities, and service and maintenance of completed installations. The Company also provides property management, security alarms and access control solutions, among others. It is active in five geographical divisions, namely North, Stockholm, South, Norway and Denmark. 05653|26228|ALKb|DK0060027142|Healthcare|Biotechnology & Drugs|ALK-Abello A/S is a Denmark-based company active within the pharmaceutical industry. It is engaged in the development and marketing of pharmaceutical products for the treatment, prevention and diagnosis of allergy. Its product portfolio comprises allergy vaccines, emergency treatments and allergy diagnostics products. The Company’s allergy vaccines product offering comprises tablet vaccines, sublingual vaccines and subcutaneous vaccines. Its emergency treatments product offering comprises products for the management of anaphylaxis. Its allergy diagnostics product offering comprises allergen extracts for allergy testing, such as skin-prick tests. The Company operates worldwide through subsidiaries, production units and distributors in such countries as Austria, Canada, France, Italy, the Netherlands, Poland, Spain, Switzerland, the United States and China. 05654|942516|ENTRA|NO0010716418|Services|Real Estate Operations|Entra ASA is a Norway-based real estate company. The Company is an owner, manager and developer of office properties in Norway. The Company is focused on centrally located, high level, environment friendly properties in Oslo, Bergen, Stavanger and Trondheim. The property portfolio is characterized by solid tenants on long leases with a high occupancy ratio. 05655|1056353|ARJOb|SE0010468116|Healthcare|Health Care Equipment & Supplies|Arjo AB (publ) develops and sells medical devices and solutions for patients with reduced mobility and age-related health challenges in North America, Western Europe, and internationally. The company offers products and solutions for patient handling, hygiene, disinfection, medical beds, treatment and prevention of pressure injuries and leg ulcers, prevention of deep vein thrombosis, treatment of edema, and for obstetric and cardiac diagnostics. It also provides dementia and bariatric room assessment solutions, as well as clinical consulting, maintenance, and equipment rental and financing solutions. The company serves private and public institutions that provide acute and long-term care. Arjo AB (publ) was founded in 1957 and is headquartered in Malmö, Sweden. 05656|26223|WALLb|SE0007074844|Services|Real Estate Operations|Wallenstam AB is a Sweden-based company active in the real estate sector. The Company’s primary activity is the acquisition, management and development of both residential and non-residential real estate located in the Stockholm, Gothenburg and Helsingborg areas in Sweden. The Company primarily manages and develops residential properties, as well as offices, shops, industrial buildings and warehouses, among others. Additionally, the Company is engaged in the supply of electricity to its customers by means of its own wind turbines and hydro power. The Company is active through a number of directly and indirectly owned subsidiaries. 05657|1112820|NYFO|SE0011426428|Services|Real Estate Operations|Nyfosa AB is a Sweden-based real estate investment company. The Company's transaction-based investment strategy is not limited by property category, region, scope of the transaction or holding period. The Company focuses on commercial real estate, with the property portfolio divided into three categories: Offices, Logistics/Warehouse and Other. The properties are diversified geographically, with the office buildings mainly located in Swedish municipalities and the warehouses in transportation hubs across Sweden. The Other category includes retail premises, hotels and industrial spaces. The portfolio comprises more than 170 properties with a total leaseable area of approximately 1,500,000 square meters. The Company develops and adds value to its property holdings through active approach to property management. All of electricity supplied to its properties derives from renewable sources. 05658|26238|BAVA|DK0015998017|Healthcare|Biotechnology & Drugs|Bavarian Nordic A/S is a Denmark-based biotechnology company engaged in the development, production and marketing of vaccines for the treatment of cancer and infectious diseases. The Company’s drug pipeline comprises two areas: Cancer Immunotherapy and Infectious Disease. The Cancer Immunotherapy pipeline is focused on: prostate cancer, including PROSTVAC and Modified Vaccinia Ankara-Bavarian Nordic (MVA-BN) PRO; breast cancer, providing CV-301 breast and MVA-BN HER2 vaccines; and colorectal cancer, offering CV-301 colon. The Infectious Disease pipeline produces vaccines for a range of illnesses, such as smallpox, anthrax, filoviruses, foot-and-mouth diseases and respiratory syncytial virus. The Company is a parent of Bavarian Nordic GmbH, BN Infectious Diseases A/S, and Bavarian Nordic Inc, among others. 05659|28514|JET2|GB00B1722W11|Transportation|Airline|Jet2 PLC, formerly Dart Group PLC, is a leisure travel company. The Company is engaged in the provision of air travel organizer licensing (ATOL) licensed package holidays by its tour operator, Jet2holidays Limited, and scheduled leisure flights by its airline, Jet2.com Limited (Jet2.com). It operates through Leisure Travel segment. The Leisure Travel business focuses on scheduled leisure flights by Jet2.com to holiday destinations in the Mediterranean, the Canary Islands and to European Leisure Cities. 05660|26292|JYSK|DK0010307958|Financial|Regional Banks|Jyske Bank A/S is a Denmark-based banking group that includes mortgage lender Jyske Realkredit and other subsidiaries. The Group offers a diverse set of financial services including banking, insurance, mortgage, asset management, brokerage, credit card, and leasing services. The Company operates throughout Denmark and serves private individuals, companies, institutions, and the public sector. It reports three segments: Banking, Mortgage and Leasing. The Banking segment comprises personal advisory services, financial solutions, and financing activities aimed at Danish private and corporate customers, and public institutions. The Mortgage segment consists of financial solutions for the financing of real property. The Leasing segment covers car financing and equipment financing for the corporate sector, among others. 05661|940863|KWS|GB00BBQ38507|Technology|Software & Programming|Keywords Studios Plc is an international technical services provider to the global video games industry. The Company's Art creation service line creates graphical art assets for video games and operates marketing services business. Game Development service line provides external development services to game developers and publishers. Audio service line provides multi language voice-over, original language voice recording, music, sound design and accessibility. Functional Testing line provides assurance including the discovery and documentation of game defects; and testing to ensure games are compatible with the various hardware devices. Localization service line provides translation of in-game text, audio scripts, cultural and local adaptation, packaging and marketing materials. Localization Testing service line identifies out of context translations, truncations, overlaps, spelling, grammar, agerating and cultural issues. It also provides technology-enabled asset management solutions. 05662|26018|SSABb|SE0000120669|Materials|Metals & Mining|SSAB AB (publ) produces and sells steel products in the United States, Sweden, Finland, Germany, Denmark, and internationally. It operates through five segments: SSAB Special Steels, SSAB Europe, SSAB Americas, Tibnor, and Ruukki Construction. The SSAB Special Steels segment offers quenched and tempered steels, and hot-rolled advanced high-strength steel products. The SSAB Europe segment provides strip, plate, and tubular products. The SSAB Americas segment offers heavy steel plates. The Tibnor segment distributes a range of steel and non-ferrous metals in the Nordic region and the Baltics. The Ruukki Construction segment produces and sells building and construction products and services for residential and non-residential construction. The company markets its steel products under the Strenx, Hardox, Docol, GreenCoat, Toolox, Armox, Duroxite, SSAB Boron, SSAB Domex, SSAB Form, SSAB Laser, SSAB Weathering and Cor-Ten, and SSAB Multisteel brands. It serves the heavy transport, construction, automotive, industrial, construction machinery, energy, material handling, and service center industries. The company has a collaboration agreement with Faurecia S.E. to deliver fossil-free steel for automotive seat structures. SSAB AB (publ) was founded in 1878 and is headquartered in Stockholm, Sweden. 05663|40271|LSG|NO0003096208|Consumer/Non-Cyclical|Food Processing|Leroy Seafood Group ASA is a Norway-based company active in the seafood industry. The Company is engaged in the farming, processing, packaging and marketing of seafood. The Company’s operations are divided into three business segments: The Farming segment includes the Company’s activities within production of finfish, mainly Atlantic salmon and trout; The Sales and Distribution segment covers sales, marketing and distribution of the Company’s products; The VAP segment comprises four factories and is involved high-value processing of salmon, trout and other species. The Company is also a supplier of shellfish and fresh pelagic fish to Norwegian and European markets. The Company’s subsidiaries include Leroy Midnor AS, Leroy Aurora AS, Leroy Delico AS, Leroy Vest AS and Leroy Fossen AS, among others. 05664|40243|KOG|NO0003043309|Capital Goods|Aerospace & Defense|Kongsberg Gruppen ASA is a Norway-based company engaged in the supply of technology systems and solutions to customers in the oil and gas industry, the merchant marine and the defense and aerospace industries. The Company’s operations are structured into three operating segments: the Kongsberg Maritime segment delivers products and systems for dynamic positioning, navigation and automation for commercial vessels and offshore installations, as well as products and systems for seabed surveys, surveillance, hydroacoustics, for fishing vessels and fisheries research; the Kongsberg Defense & Aerospace (KDA) segment is Norway's supplier of products and systems for command and control, weapon control systems and surveillance, remote weapon stations and missiles, and Other activities, which include Kongsberg Digital (KDI), offering maritime training simulators and digitization solutions for the energy sector, among others. 05665|977688|QTCOM|FI4000198031|Technology|Software & Programming|Qt Group Oyj is a Finland-based company, which is primarily involved in the software development industry. The Company is engaged in the software development, productization and licensing under commercial and open-source licenses. It operates a programming language- based framework of libraries and tools that enables the development of interactive and cross-platform applications and devices. The Company is focused on two technology implementations, such as Qt for Application Development and Qt for Device Creation. The Qt for Application Development division offers cross-platform application and user interfaces development. The Qt for Device Creation division provides Internet of Things (IoT) solutions. 05666|28554|ITM|GB00B0130H42|Capital Goods|Misc. Capital Goods|ITM Power Plc is a United Kingdom-based company, which is engaged in manufacturing integrated hydrogen energy solutions. The Company provides solutions for grid balancing, energy storage and the production of renewable hydrogen for transport, renewable heat and chemicals. The Company has a range of product platforms based on Proton Exchange Membrane (PEM) technology. The Company's products include HGas1SP, HGas2SP and HGasXMW. HGas1SP is a smallest containerised PEM electrolyser system. The HGas1SP Plug Play product includes a single ITM Power PEM electrolyser stack to produce self-pressurised hydrogen gas. Its HGas2SP Plug Play product includes two ITM power PEM electrolyser stacks to produce self-pressurised hydrogen gas. The HgasXMW product is an electrolyser system built based on modules of three ITM power stacks. It is suitable for hydrogen fuel stations of truck, train and marine, refinery hydrogen, decarbonising heat and grid balancing markets. 05667|994717|SFOR|GB00BFZZM640|Services|Advertising|S4 Capital PLC is a United Kingdom-based advertising agency company, which provides digital advertising and marketing services. The Company produces digital campaigns, films, creative content, platforms and ecommerce for homegrown and international brands and provides programmatic solutions for marketers and agencies. The Company has three operating segments which are First-Party Data, Content and Programmatic. The Content Practice consists of short-term, one to six month, projects with fixed pricing and projects with longer lasting characteristics with prices that are mostly based on actual time spent. The Programmatic Practice consists of full-service campaign management analytics, creative production and ad serving, platform and systems integration and transition and training and education. 05668|32274|VIS|ES0184262212|Consumer Staples|Food Products|Viscofan, S.A., together with its subsidiaries, manufactures and distributes artificial casings primarily for use in the meat industry worldwide. The company offers cellulose casings for cooked sausages; collagen casings for processed, fresh, and pre-cooked fried sausages or dry-cured snacks; fibrous casings for sliced goods, such as mortadella or salamis; and other plastic casings and packing solutions. The company offers its cellulosic wraps under the Viscofan and Flexmax trademarks; collagen wraps under the Colfan, NDX, Viscofan Natur, Edicurve, Eficook, and Efidry trademarks; fibrous wraps under the Securex, Zip, PSX, and Titanium trademarks; wraps, films, bags, and other plastic products under the Viscofan Smoke, Betan, Tripan, V-4000, Vector, and Nanopack trademarks; functional solutions under the Vispice and Roast-E trademarks; and vegetable wraps under the Viscofan Veggie brand. It also manufactures interleaver films; leases industrial machinery; and generates and sells electricity through its cogeneration plants. The company was formerly known as Viscofan, Industria Navarra de Envolturas Celulósicas, S.A. and changed its name to Viscofan, S.A. in June 2002. Viscofan, S.A. was incorporated in 1975 and is headquartered in Tajonar, Spain. 05669|49920|SRBNK|NO0010631567|Financial|Regional Banks|Sparebank 1 SR Bank ASA is a Norway-based regional bank. It provides banking and financial products, such as loans, accounts, cards, mortgages and insurance in the regions of Rogaland, Agder and Hordaland. It operates in seven business areas. Retail Market area serves retail and farming customers, and small and medium-sized enterprises (SME). Corporate Market segment provides financial and advisory services to business and public administration sector. Capital Market operates a brokerage house and provides corporate financial services, settlement functions, securities trading and management. Eiendoms-Megler 1 is engaged in the sale, rental and management of real estate properties, and commercial brokerage. SR Finance offers lease financing to businesses, and car and boat loans to retail customers. SR Asset Management provides asset management services, and manages fund portfolio of the Company and external customers. SR Investment invests in private equity funds and SME segment. 05670|584|TIETO|FI0009000277|Technology|Software & Programming|Tieto Oyj is a Finland-based company engaged in the provision of Information Technology (IT) services for both private and public sectors. The Company operates in four service lines: Industry solutions, Enterprise Solutions, Managed Services and Transformation, and Product Engineering Solutions. The Company focuses on developing its services and products within its Product Development Services business area, which offers solutions for telecom network equipment and platform providers, mobile device and consumer electronics manufacturers, as well as semiconductor providers. The Company's Customer Experience Management business area specializes in multichannel commerce for clients, reaching from retail and financial services to manufacturing, telecom and energy. It operates through numerous subsidiaries in Finland, Sweden, Austria, Belgium, Canada, China, the Czech Republic, Denmark, Germany, Estonia, Lithuania, Norway, Poland, and the Russian Federation, among others. 05671|572|KCRA|FI0009005870|Capital Goods|Constr. & Agric. Machinery|Konecranes Abp is a Finland-based provider of maintenance services and spare parts for industrial equipment. The Company operates within three segments: Service, which provides specialized maintenance services and spare parts for all types of cranes and hoists, from a single piece of equipment to entire operations; Industrial Equipment offers industrial cranes, their components and lifting equipment solutions for a range of customers, including industries like general manufacturing, waste-to-energy and biomass, paper, power, automotive, aviation and metals production; and Port Solutions, which comprises container handling equipment, shipyard cranes, mobile harbor cranes and heavy-duty container handling and fork lift trucks, supported by a range of software solutions and services. The Company conducts operations in around 50 countries. 05672|26062|BURE|SE0000195810|Financial|Misc. Financial Services|Bure Equity AB is a Sweden-based investment company. The Company specializes in long-term owning, developing, as well as disposing listed and unlisted operating entities. Its holding portfolio comprises eight firms: Cavotec, an engineering group that delivers power transmission, distribution and control technologies to a range of areas; MedCap, which owns and develops companies involved in the Life Science sector; Mycronic, which designs and manufactures laser-based pattern generators that are used in the flexible electronics production; PartnerTech, providing product development, as well as production, logistics and aftermarket services; Vitrolife, a developer and producer of solutions for fertility treatment; XVIVO Perfusion AB, which focuses on organ, tissue and cell preservation in relation with transplantation; Investment AB Bure, which owns and manages leasing of locomotives; and Mercuri International, which offers sales and management training consultancy. 05673|948493|0DQZ|IT0001031084|Financial|Regional Banks|Banca Generali SpA is an Italy-based banking group. Banca Generali SpA focuses mainly on the personal financial services. It divides its business into three main areas: the Affluent Channel, which consists of the network of financial advisors; the Private Channel, which includes private bankers and relationship managers, reporting to the Banca Generali Private Banking Division, and the Corporate Channel, which is engaged in financing activities of the Finance Department and the provision of banking and investment services to medium sized and large enterprises, such as asset management, insurance products and securities portfolios, among others. Additionally, Banca Generali SpA is engaged in the management of foreign mutual funds. Banca Generali SpA operates through numerous subsidiaries, including Generfid SpA, BG Fiduciaria SIM SpA and Generali fund Management SA 05674|985181|BFIT|NL0011872650|Services|Recreational Activities|Basic-Fit NV is an operator of fitness centers based in the Netherlands. The Company operates more than 350 fitness clubs in the Netherlands, Belgium, France and Spain. 05675|15241|MLXS|BE0165385973|Technology|Semiconductors|Melexis NV is a Belgium-based company that designs, develops, tests and markets advanced integrated semiconductor devices for use in automotive electronics systems. The Company supplies sensor, communication and driver chips with analog and digital outputs. Melexis divides its activities into four divisions: Sensors, Actuators, Wireless and Opto. The Sensors division is comprised of Hall, Pressure and Acceleration activities. The Actuators division consists of Motor Control ICs and Local Interconnect Network (LIN) Slaves. The Wireless division provides short range connectivity and identification solutions with RF (Radio Frequency) and RFID (Radio Frequency Identification) ICs. The Opto product line consists of SensorEyeC, RainLight Sensors, Automotive Imagers, and others. The Company operates through its subsidiaries and branch offices in Belgium, France, Germany, Switzerland, Bulgaria, Ukraine, the United States, Hong Kong, Philippines and Japan. 05676|26249|CHEMM|DK0060055861|Technology|Scientific & Technical Instr.|Chemometec A/S is a Denmark-based company engaged in the development, manufacture and sale of analytical instruments used for quantitative analysis of cells in liquids. The Company’s activities are divided into three business areas: Instruments, which offers a range of NucleoCounter analytical instruments for counting mammalian, animal, yeast and sperm cells, as well as somatic cells in milk, among others; Consumables, which distributes disposable cassettes, solutions, reagents and slides; and Other, which is responsible for the partnership development in a number of research projects, among others. The Company’s analytical products are based on a technology, which combines fluorescence microscopy with digital imagery. Its customer portfolio comprises entities active primarily within pharmaceutical, food processing and agriculture industries. Furthermore, the Company is a parent of ChemoMetec USA Inc. 05677|948498|0E5M|IT0003115950|Consumer Cyclical|Appliance & Tool|De' Longhi SpA is an Italy-based company which designs, produces and markets products for home and business comfort. It operates through three business segments: Europe, which consists of northeast and southwest Europe; MEIA, combines Middle East, India and Africa; APA, includes Asia, Pacific and America. Each segment is responsible for all aspects of the Group’s brands within the different markets its services. The Company focuses on domestic appliances with products for coffee machines, air cooling and treatment, portable heating, food preparation and cooking, domestic cleaning and ironing, which are distributed under the De'Longhi, Kenwood and Braun brands. Its product portfolio encompasses coffee makers, hand blenders, toasters, kettles, ironing systems, vacuum cleaners, air purifiers, humidifiers, dehumidifiers and portable heating appliances, among others. The Company’s major shareholder is De Longhi Soparfi SA. 05678|25978|AXFO|SE0006993770|Consumer Staples|Food & Staples Retailing|Axfood AB (publ) engages in the food retail and wholesale businesses in Sweden. It operates through Willys, Hemköp, Dagab, and Axfood Snabbgross segments. The company operates its retail business through Willys, Hemköp, and Eurocash chains; and the online store, Mat.se. It is also involved in the e-commerce business; and provision of private label products. In addition, it offers home delivery of meal kits under the Middagsfrid name, as well as operates Urban Deli, a combined restaurant and market hall concept; and Apohem, an online pharmacy solution. The company serves restaurants, foodservice operators, and cafés; and retailer-owned stores, mini-marts, service stations, and other convenience retailers. It operates 65 Hemköp, 219 Willys, and 26 Snabbgross group-owned stores; and 133 Hemköp and 126 Tempo franchises. The company was founded in 1958 and is headquartered in Stockholm, Sweden. Axfood AB (publ) is a subsidiary of Axel Johnson AB. 05679|40233|OCI|NL0010558797|Basic Materials|Chemical Manufacturing|OCI NV is a producer and distributor of natural gas-based fertilizers and industrial chemicals based in the Netherlands. Its portfolio of nitrogen fertilizers and industrial chemicals includes hydrous ammonia in liquid and gaseous form, granular urea, urea ammonium nitrate, calcium ammonium nitrate, methanol and melamine. It also distributes crystalline and granular ammonium sulphate. The Company's subsidiaries include, among others, Biomethanol Chemie Nederland BV, which focuses on methanol and bio-methanol production, OCI Partners LP, which operates OCI Beaumont LLC, an integrated methanol and anhydrous ammonia production in Texas, United States, and Iowa Fertilizer Co, a producer of fertilizers based in the United States. It serves mainly agricultural and industrial customers and operates production sites in the Netherlands, the United States, Egypt and Algeria. The Company's distribution network spans the Americas, Europe, Asia, Africa and Australia. 05680|940877|BOOH|JE00BG6L7297|Services|Retail (Catalog & Mail Order)|boohoo group plc is a holding company that operates through its subsidiary, which undertakes online clothing retailers. The Company designs, sources, markets and sells clothing, shoes, accessories and beauty products. It owns the brands, including boohoo, boohooMAN, PrettyLittleThing, Nasty Gal, MissPap, Karen Millen, Coast, Oasis, Warehouse, Debenhams, Dorothy Perkins, Wallis and Burton. The Company's subsidiaries include Boohoo Holdings Limited, boohoo Germany GmbH, boohoo France SAS, boohoo.com Australia Pty Ltd, boohoo.com UK Limited, boohoo.com USA Inc and Burton Online Limited. 05681|25999|LIAB|SE0001852419|Industrials|Building Products|Lindab International AB (publ) develops, manufactures, markets, distributes, and sells products and system solutions for construction and improved indoor climate. The company operates through three segments: Ventilation Systems, Profile Systems, and Building Systems. It offers products and systems for ventilation, cooling, and heating, as well as construction products and building solutions, such as steel rainwater systems; roof and wall cladding; and steel profiles for wall, roof and beam constructions, and buildings. The company also provides prefabricated steel construction systems, as well as proprietary IT software that simplify the project planning and quotation process for designers and contractors. In addition, it offers indoor climate products, such as air diffusers, water-borne climate systems, and acoustics. Lindab International AB (publ) offers its products through a network of approximately 128 branches, as well as through building contractors and retailers primarily in the Nordic region, Western Europe, Switzerland, Central and Eastern Europe/the Commonwealth of Independent States, and internationally. The company was formerly known as Lindab Intressenter AB and changed its name to Lindab International AB (publ) in May 2006. Lindab International AB (publ) was founded in 1959 and is headquartered in Bastad, Sweden. 05682|943157|INDV|GB00BRS65X63|Healthcare|Biotechnology & Drugs|Indivior PLC (Indivior) is a specialty pharmaceutical company. The Company is engaged in the development, manufacture and sale of buprenorphine-based prescription drugs for the treatment of opioid dependence (the Indivior Business). Its treatment and pipeline focus is opioid use disorder, alcohol use disorder, overdose rescue and central nervous system (CNS) disorders/schizophrenia. Its products are Suboxone Film (buprenorphine and naloxone), Suboxone Tablet (buprenorphine and naloxone), and Subutex Tablet (buprenorphine). Its other products include RBP-6000 in ATRIGEL, RBP-7000 risperidone monthly depot, Arbaclofen placarbil for alcohol use disorder (AUD), Intranasal naloxone for treatment of opioid overdose and RBP-8000 cocaine esterase for cocaine intoxication. Its RBP-6000 buprenorphine monthly depot is developed for the treatment of opioid use disorder. Its RBP-7000 risperidone monthly depot is developed for treatment of schizophrenia. 05683|941901|GLPGF|BE0003818359|Healthcare|Biotechnology & Drugs|Galapagos NV is a Belgium-based clinical-stage biotechnology company. The Company is focused on the discovery and development of small molecule medicines with novel modes of action. Its pipeline comprises Phase 3, 2, 1, pre-clinical studies and discovery small-molecule and antibody programs in cystic fibrosis, inflammation, and other indications. The Company aims to develop a portfolio of clinical-stage therapies for the enhancement of existing treatment paradigms. In addition, the Company’s mission is to develop a number of medicines based on the discovery of novel targets. Galapagos NV also discovers which proteins that are involved in causing diseases such as, rheumatoid, arthritis, inflammatory bowel disease and fibrosis. Galapagos aims to develop small molecules that inhibit these targets, restore the balance and thereby positively influence the course of the disease. 05684|6932|BOSN|NL0000852580|Capital Goods|Construction Services|Koninklijke Boskalis Westminster NV (Boskalis) is the Netherlands-based company engaged in the dredging and earthmoving, maritime infrastructure and maritime services sectors. It is divided in four segments. Dredging segment is engaged in port construction and maintenance, land reclamation, coastal defense, and riverbank protection, among others. Towage & Salvage provides assistance to incoming and outgoing vessels, management and maintenance of oil and gas terminals, wreck clearance, and environmental services. Offshore energy conducts offshore dredging and rock installation projects, heavy transport, lift and installation work, and support services for offshore industry. Inland Infra comprises construction of roads, railways, bridges, dams and terminals, including earthmoving, soil improvement and remediation. It operates through numerous subsidiaries, including STRABAG Wasserbau GmbH. 05685|989849|0IVM|NO0006390301|Financial|Regional Banks|SpareBank 1 SMN (the Bank) is a Norway-based regional bank. It is engaged in the provision of both banking and financial products and services to individual and corporate customers. The Bank’s offering includes such products and services, as loans, mortgage, insurance, pension funds and savings accounts, as well as commercial leasing, shares, bonds and asset management services. The Bank is present in 52 locations in 43 municipalities in the Norwegian counties of Sogn, Fjordane, More and Romsdal. The Bank is a division of the SpareBank 1 alliance. SpareBank 1 SMN is active through the subsidiaries: EiendomsMegler 1 Midt-Norge AS, SpareBank 1 SMN Regnskap AS, SpareBank 1 SMN Finans AS, SpareBank 1 Bilplan AS, Allegro Finans ASA and SpareBank 1 SMN Card Solutions AS. 05686|1167618|SAVE|SE0015192067|Financial|Regional Banks|Nordnet AB (publ) is a Sweden-based company that operates as digital bank for savings and investments. The Company via its digital platform, savings and investments in a big number of financial products are offered at low costs, as well as a number of selected loan products. The Company operates in Sweden, Norway, Denmark and Finland. 05687|6822|ASOS|GB0030927254|Services|Retail (Catalog & Mail Order)|ASOS Plc operates as an online fashion retailer worldwide. It offers womenswear and menswear products. The company sells its products under the ASOS Design, ASOS Edition, ASOS 4505, Collusion, Reclaimed Vintage, Topshop, Topman, Miss Selfridge and HIIT brands, as well as through third-party brands. It is also involved in the employer of marketing staff and payment processing businesses. The company was founded in 2000 and is headquartered in London, the United Kingdom. 05688|989676|0MJX|NO0010234552|Energy|Oil Well Services & Equipment|Aker ASA is a Norway-based industrial investment company engaged in active ownership. The Company organizes its business activities into two segments: Industrial investments and Financial investments. The Industrial investments segment comprises the Company’s ownership interest in companies, such as Ocean Yield ASA, Aker Biomarine AS and Havfisk ASA. The Financial investment segment comprises cash, real estate, shares in funds and other financial assets of the Company and holding companies, with an exception of industrial equity investments. The Company’s ownership interests are concentrated on the business sectors: energy, environment, fisheries and marine biotechnology, and finance. The parent company of Aker ASA is TRG Holding AS. 05689|18954|IREE|IT0003027817|Utilities|Natural Gas Utilities|Iren SpA is an Italy-based holding company active in the utilities industry. The Company is primarily engaged in the sector of electricity, gas, district heating, integrated water service and environment. The Company’s activities are divided into six sectors. The Electrical Energy Production and District Heating segment focuses on cogeneration of electrical energy and heat, district heating networks and production from renewable sources. The Market segment provides electrical energy, gas and heat. The Energy Infrastructures offers electrical energy distribution networks, gas distribution networks and Liquefied Natural Gas (LNG) degasification plants.The Integrated Water Service segment is active in the sale and distribution of water, water treatment and sewerage. The Waste Management segment focuses on waste collection and disposal. The Other Services segment offers various services for public administration, including public lighting and traffic light services, among others. 05690|28561|CVSG|GB00B2863827|Consumer/Non-Cyclical|Fish/Livestock|CVS Group plc is a holding company. The principal activities of the Company are to operate animal veterinary practices, veterinary diagnostic businesses, pet crematoria and an online pharmacy and retail business. Its segments are Veterinary Practice, Laboratories, Pet Crematoria and Animed Direct. The Veterinary Practice segment offers treatment for companion animals, equine and farm animals. The Laboratories segment provides diagnostic services to its veterinary practices and third-parties. Its laboratories provide Biochemistry, hematology, histology, serology and advanced allergy testing. The Pet Crematoria segment offers pet cremation services to its veterinary practices, third-party practices and directly to pet owners. The Animed Direct segment sells prescription and non-prescription drugs, pet food and other animal related products through its Website. It operates approximately 360 veterinary practices, four diagnostic laboratories, seven pet crematoria and an online dispensary. 05691|14069|RWS|GB00BVFCZV34|Services|Business Services|RWS Holdings plc is a holding company, which provides intellectual property support services (patent translations, international patent filing solutions and searches), in life sciences translations and linguistic validation. The Company provides specialist language service in other technical areas. The Company has four operating segments: RWS Patent Translation & Filing division which provides patent translation and filing services: RWS Patent Information division which provides a range of patent search, retrieval and monitoring services as well as a comprehensive patent database service accessible; RWS Life Sciences division which provides technical translations and linguistic validation to the medical and pharmaceutical sector. This division includes the LUZ, Inc, and RWS Language Solutions division, which provide non-patent or non-life science technical translations. 05692|466|MAP|ES0124244E34|Financial|Insurance|Mapfre, S.A., engages in the insurance and reinsurance activities worldwide. It offers life, health, accident, savings and investment, retirement, burial, and travel and leisure insurance; and homeowner’s, automobile, third-party liability, family, and other insurance. The company also provides vehicles, third-party liability and assets, agriculture and livestock, commercial establishments, and other insurance products. In addition, it offers insurance products for engineering and buildings, hulls and aviation, transportation of goods, surety and credit, life and retirement, and other insurances and reinsurance products. The company offers its services to individuals, professionals, entrepreneurs, self-employed people, small and medium-sized enterprises, and large corporations. It distributes its products through a network of 721 direct; and 4,212 delegates; and 11,263 bancassurance offices, as well as through 82,176 delegates, agents, and brokers. The company was formerly known as Corporacion Mapfre and changed its name to Mapfre, S.A. in December 2006. Mapfre, S.A. was founded in 1933 and is headquartered in Majadahonda, Spain. 05693|989959|0R3I|NO0010715139|Capital Goods|Construction Services|Scatec ASA, formerly known as Scatec Solar ASA, is a Norway-based integrated independent solar power producer, delivering affordable, rapidly deployable and sustainable clean energy worldwide. It develops, builds, owns, operates and maintains solar power plants. 05694|8745|OUT1V|FI0009002422|Basic Materials|Iron & Steel|Outokumpu Oyj is a Finland-based stainless steel company. It operates within four business areas, namely Stainless Coil EMEA (Europe, the Middle East and Africa), Stainless Coil Americas, Stainless APAC (Asia-Pacific) and High Performance Stainless & Alloys. The Company produces a range of stainless steel products, including hot and cold rolled, precision strip, tubular and stainless long products together with a range of stainless fittings, flanges and welding consumables. Its products are used in automotive, heavy transport, white goods, building and construction, as well as in process industries. The Company’s main production plants are located in Finland, Sweden and the United Kingdom. The Company operates in over 40 countries. 05695|989711|0Q7S|IT0004764699|Consumer Cyclical|Apparel/Accessories|Brunello Cucinelli SpA is an Italy-based company engaged in the fashion industry. The Company designs, manufactures and sells clothing for woman and men, cashmere products and accessories collections. Its product portfolio includes knitwear, coats and jackets, leather clothing items, suits, dresses, shirts, blouses, trousers, accessories and other leather goods. The Company markets its products through direct retail channel; wholesale monobrand channel, consisting of franchised monobrand retail stores, and wholesale multibrand channel, which includes department and independent multibrand stores. Brunello Cucinelli SpA operates through numerous subsidiaries located in Italy, Switzerland, Belgium, the United States, France, Germany, Austria and Japan, among others. 05696|948733|0MHT|SE0000106205|Industrials|Construction & Engineering|Peab AB (publ) operates as a construction and civil engineering company primarily in Sweden, Norway, Denmark, and Finland. It operates through four segments: Construction, Civil Engineering, Industry, and Project Development. The Construction segment constructs homes, and public and commercial properties; and provides renovations, extensions, and rebuilding, as well as construction maintenance services. The Civil Engineering segment constructs and maintains roads, railroads, bridges, tunnels, ports, and other infrastructure. This segment also undertakes landscaping, pipeline, and foundation works, as well as operates and maintains highways and street networks, tends parks, outdoor properties, and water and wastewater networks. The Industry segment offers products and services for construction and civil engineering projects. It provides mineral aggregates, concrete, paving, and temporary electricity to prefabricated concrete elements. This segment is also involved in the crane and machine rental; distribution of binder to the concrete industry; transportation and recycling of production waste and excavated soil. The Project Development segment acquires, develops, and divests commercial properties. It serves Swedish transport administration, municipalities, and local businesses. The company was founded in 1959 and is headquartered in Förslöv, Sweden. 05697|7151|TWKNc|NL0000852523|Basic Materials|Misc. Fabricated Products|TKH Group NV is a technology company based in the Netherlands. It specializes in the development and delivery of systems and networks for the provision of information, telecommunication, electrotechnical engineering and industrial production. It operates in three segments: Telecom solutions focuses on the telecommunication sector and home networking for indoors and outdoors, as well as fiber network systems; Building Solutions offers security systems and connectivity systems for hospitals, homes and offices, and Industrial Solutions specializes in connectivity and manufacturing systems, as well as automation solutions for the industrial sector. 05698|1072318|ALFEN|NL0012817175|Technology|Electronic Instr. & Controls|Alfen NV (Alfen) is a company based in the Netherlands, engaged in the design, development and production of electric grid equipment. The Company is active in three business lines: Smart Grids, which supplies standardized electricity grid connection systems, secondary transformer substations, local power grids, devices for grid automation, as well as software and back-end systems for remote management and grid control; Energy Storage, responsible for development and installation of modular energy storage systems under the brand TheBattery, which are used by utilities, grid operators, energy traders and industrial companies, among others, and Electric Vehicle (EV) Charging, which supplies EV charge points in a variety of capacities and functionalities for use at home, work and in public areas. In addition, Alfen offers service, management and maintenance activities, including remote support and monitoring, as well as an in-house technological know-how center. 05699|948535|0GRG|SE0000549412|Real Estate|Real Estate Management & Development|Kungsleden are people that create places and experiences for people. By developing and managing attractive and sustainable places, we offer people better and more inspiring work experience. We are a long-term property owner focused on commercial properties in Sweden's growth regions. As of 30 September 2020, we owned 211 properties with total value of SEK 39,872 million. 05700|27874|GBGP|GB0006870611|Technology|Software & Programming|GB Group plc (GBG) is a United Kingdom-based company, which provides global digital identity and location services. The Company's solutions help organizations to validate and verify the identity and location of their customers. Its segments include Location, Identity and Fraud. GBG's location intelligence solution, Loqate, enables organization to verify customer addresses at the point of capture, reduce drop-out rates, cart abandonment and failed deliveries. The Identity division provides biometric checks, document validation, and bank account validation. Its Fraud division is a customer-focused analytic hub interexchange data and information across vertical and department silos to reduce repeat financial and cybercrime incursions by fraudsters. The Company’s digital risk management and intelligence platform unifies digital and data to provide an integration from cyber to fraud and compliance digital onboarding to transaction monitoring. Its products include GBG Datacare, GBG Connexus. 05701|1169380|DOCS|GB00BL6NGV24|Consumer Cyclical|Footwear|Dr. Martens PLC, formerly Dr. Martens Limited, is a United Kingdom-based company that offers a footwear brand. The Company operates through three reporting segments: Europe, the MiddleEast and Africa (EMEA), Americas and Asia-Pacific (APAC). Its product categories include Originals, Fusion, Kids, Casual and Accessories. The Originals category comprises boots, shoes and loafers and also included within the Originals category is the Made in England range. The Fusion category comprises platform boots and shoes, sandals, heels and refined take downs of the Originals. Within the Kids category is the mini-me range, which includes certain Icons taken down to smaller sizes. It offers accessories, including shoe related products such as shoe care, laces and socks, leather bags and small leather items. It operates its own Dr. Martens e-commerce sites in the United Kingdom, the United States, Japan, South Korea and Continental Europe, including France, Germany, Italy, Spain and the Netherlands. 05702|948767|0MU6|IT0000066123|Financial|Regional Banks|Bper Banca SpA , formerly Banca Popolare dell'Emilia Romagna Sc, is an Italian-based banking group offering traditional banking services to individuals, corporate, freelancers and public entities. Its banking services are divided into seven segments. The Private segment serves individual and join accounts. The Retail segment offers sole traders, partnerships and limited corporations, among others. The Corporate segment encompasses public administration, as well as non financial and non-resident companies. The Large Corporate segment covers the banking services with corporate customers and partnerships. The Finance segment covers the treasury activities and management of the Group’s investment portfolio. The Corporate Center segment covers activities related to the governance of the Group, to strategic decisions and results thereof, as well as activities not directly connected to other areas of the business. The Other Activities division includes the non-banking Group entities. 05703|49922|BRGB|NO0010657505|Basic Materials|Chemical Manufacturing|Borregaard ASA is a Norway-based company engaged in the operation of bio refineries. It produces biochemicals and biomaterials that can replace oil-based products. Borregaard is organized into four divisions: Borregaard ChemCell (Specialty Cellulose) is responsible for specialty cellulose and bioethanol; Borregaard LignoTech (Performance Chemicals) is responsible for lignin-based products and trading activities; Borregaard Synthesis is responsible for fine chemicals and pharmaceuticals; and Borregaard Ingredients is responsible for vanillin products for foodstuffs. Additionally, the Company invests in research and development activities, which are carried out at research centers in Norway, Spain, South Africa and the United States. As of December 31, 2013, the Company owned one direct wholly owned subsidiary, Borregaard AS, and operated factories and sales offices in 16 countries throughout Europe, North and South America, Asia and Africa. 05704|1130890|0A0C|CH0002178181|Transportation|Railroads|Stadler Rail AG is a Switzerland-based company engaged in design and manufacturing of rail vehicles. The Company’s product portfolio includes suburban and regional transport trains, light rail vehicles, trams, high-speed and intercity trains, city transport vehicles, locomotives, passenger trains and tailor-made vehicles. The Company serves customers worldwide. 05705|948955|0Q6M|IT0004810054|Financial|Insurance (Prop. & Casualty)|Unipol Gruppo SpA, formerly Unipol Gruppo Finanziario SpA, is an Italy-based insurance company. The Company’s activities are divided into four sectors: Insurance, Banking, Real estate and Other businesses. The Insurance division provides insurance and reinsurance policies related to life and non-life risks, mainly through the agency network of UnipolSai Assicurazioni SpA. It also offers motor vehicle insurance, online sale of life insurance solutions, health insurance, as well as bancassurance products. The Banking division provides traditional banking activities, portfolio management and other investment services. The Real estate division focuses on the management of real estate assets. The Other businesses division includes activities within the hospitality, healthcare and agricultural industries. 05706|948735|0MI3|SE0000806994|Consumer Discretionary|Household Durables|JM AB (publ) develops and sells housing and residential areas in the Nordic region. The company operates in five segments: JM Residential Stockholm, JM Residential Sweden, JM International, JM Property Development, and JM Construction. It is involved in the acquisition of development properties; planning, pre-construction, production, management, and sale of residential units; development of rental housing, residential care facilities, and commercial properties; and contract works primarily in the Greater Stockholm area. The company was founded in 1945 and is headquartered in Solna, Sweden. 05707|948651|0JYZ|SE0014504817|Industrials|Commercial Services & Supplies|Loomis AB (publ) provides solutions for the distribution, handling, storage, and recycling of cash and other valuables in Sweden and internationally. The company offers a range of solutions for cash in transit, cash management services, physical foreign currency, ATMs, and international valuables logistics, as well as operates Loomis Pay, an end-to-end payment platform for merchants. It serves banks, retailers, and other operators. As of April 1, 2021, the company operated through a network of approximately 400 branches. Loomis AB (publ) was founded in 1852 and is headquartered in Stockholm, Sweden. 05708|1056374|COREb|SE0010714287|Real Estate|Real Estate Management & Development|As of June 23, 2021, Corem Property Group AB (publ) was acquired by Klövern AB (publ). Corem Property Group AB (publ), a real estate company, owns, manages, and develops industrial, warehouse, logistics, and retail properties in central and southern Sweden and Denmark. As of December 31, 2020, it had 167 properties with a leasable area of 9,85,887 square meters. Corem Property Group AB (publ) was incorporated in 1993 and is headquartered in Stockholm, Sweden. 05709|1010688|INSTAL|SE0009664253|Capital Goods|Construction Services|Instalco Intressenter AB is a Sweden-based installation and service supplier within areas of heating and plumbing, electrical, ventilation, cooling and industrial solutions. The Company offers installation and regular repairs of district heating, plumbing replacement, new construction and preventive maintenance; design, installation, and maintenance of electrical installation; technical solutions and installation of ventilation solutions for air treatment, air conditioning and indoor climate; design, installation and maintenance of water sprinklers; industrial pipe systems, machinery installation and installations of cooling systems, as well as installation of switchgear, transformers, busbars and power stations, among others. The services are designed mainly for commercial premises, housing, public construction, warehousing, offices and retail trade, as well as process industries. The Company operates in Sweden, Norway and Finland through numerous subsidiaries. 05710|13814|PTNL|NL0009739416|Services|Business Services|PostNL N.V. is the provider of postal and parcel services in the Netherlands. The Company operates through three segments: Mail in the Netherlands, Parcels and International, and PostNL Other. The Company's geographical segments include The Netherlands, Germany, Italy, Rest of Europe, Europe and Rest of the World. The Company delivers approximately 550,000 parcels and nine million letters a day throughout the Netherlands. It offers services through a combination of smart networks, digital applications and the communication channels. Each day it delivers over 1.1 million items to approximately 200 countries. In addition to its global delivery services, the Company operates mail and parcel distribution network in the Benelux (Belgium, Netherlands and Luxembourg) region. In Germany, it operates under the Postcon brand and in Italy under the name of Nexive. The Company, through Spring Global Delivery Solutions, provides mail, parcel and return solutions to businesses around the world. 05711|989718|0RDO|IT0004776628|Financial|Investment Services|Banca Mediolanum SpA is an Italy-based banking institution. It operates thorough six segments: Italy Banking, Italy Asset Management, Italy Insurance, Italy Others, Spain and Germany. The Italy Banking segment provides a comprehensive range of customized solutions, which includes different kind of current accounts, payment instruments (credit, debit and prepaid cards), mortgages and loans, among others. The Italy Asset Management segment offers savings and investments through fund management activities. The Italy Insurance segment provides life and nonlife insurance policies and pension plans. The Italy Other segment comprises a series of financial items not directly attributable to the other lines of business and relating to events and businesses that extend across several areas. The segments Spain and Germany provide the same solutions under the Italian segments. 05712|573|CGCBV|FI0009013429|Capital Goods|Misc. Capital Goods|Cargotec Oyj is a Finland-based company engaged in the provision of cargo and load handling solutions and services. It operates in three business segments: MacGregor, Kalmar and Hiab. The MacGregor segment delivers marine cargo flow solutions used in general cargo, bulk, container and Roll-on/roll-off (RoRo) vessels, tankers, bulk terminals and offshore industry. The Kalmar segment's container and heavy load handling equipment and services are used in terminals, ports, heavy industry, and distribution centers. The Hiab segment delivers on-road load handling solutions, which are used for moving, lifting, loading and unloading products, goods or raw material from vehicles. The Company is active in three main service regions, namely Europe, Middle East and Africa (EMEA), Asia-Pacific and the Americas. In January 2014, the Company's MacGregor business acquired the mooring and loading systems unit from Aker Solutions; and in March 2014, it acquired Deep Water Solutions AS. 05713|948805|0NM7|FR0000031577|Healthcare|Biotechnology & Drugs|Virbac SA is a France-based veterinarian pharmaceutical company that specializes in the development and production of vaccines and medicines for domestic animals and livestock. Its production centers are located in France, Australia, the United States, Mexico, Vietnam, Brazil and South Africa. Its development efforts focus mainly on formulating drugs designed to prevent or cure certain animal diseases. Its product portfolio encompasses pet medications such as pest control drugs, vaccines, antibiotics, anesthetics, anti-inflammatory drugs, mouth/dental care products, ophthalmologic and dermatological products intended for dogs, cats, horses, birds and rodents, as well as livestock medications including pest control drugs and antibiotics intended for cattle, sheep, pigs and poultry. It also offers food and electronic identification chips for pets. 05714|52216|AIBRF|IE00BF0L3536|Financial|Banks|AIB Group plc provides banking and financial products and services to retail, business, and corporate customers. It operates through Retail Banking, Corporate Institutional & Business Banking, AIB UK, and Group segments. The company offers current and savings accounts, demand deposits, notice deposits, fixed term deposits, junior/student saver deposits, and currency deposits. AIB Group plc also provides personal, car, home improvement, education, business, farm development, startup, farm investment, future growth, and brexit loans; graduate, corporate, asset, energy efficiency, forestry, invoice, prompt pay and insurance premium, debt, real estate, and trade finance; business and farmer credit line, government credit guarantees, and overdrafts; and venture capital funds, as well as mortgages. In addition, the company offers credit and debit cards; investment funds; life, home, car, travel, and business succession insurance products; and pension products. Further, it provides payment, merchant, cash management, FX rates, foreign currency and interest rate risk management, exporting, international cash flow management, foreign exchange, and interest rate fluctuation management services; and trade finance products, such as documentary collections, import and export letter of credit, standby letter of credit, and bank guarantees. AIB Group plc operates through a network of 296 locations in the Republic of Ireland and 29 locations in the United Kingdom. The company was formerly known as Allied Irish Banks, p.l.c. and changed its name to AIB Group plc in December 2017. AIB Group plc was founded in 1825 and is headquartered in Dublin, Ireland. 05715|948855|0NVQ|IT0001347308|Capital Goods|Construction - Raw Materials|Buzzi Unicem SpA, formerly known as Buzzi Unicem SpA - Senza Vincoli di Rappresentazione Grafica, is an Italy-based company engaged in the manufacture of construction materials. The Company is primarily active in the production, distribution and sale of cement, ready-mix concrete and natural aggregates. The Company’s operations are located mainly in Italy, the United States, Germany, Luxembourg, the Netherlands, Poland, the Czech Republic, Slovakia, Ukraine, Russia and Mexico. As of December 31, 2011, the Company had an overall production capacity of approximately 44 million tons of cement per year, and it operated 39 cement plants, 558 ready-mix concrete plants, 37 aggregate quarries and 41 terminals. 05716|948544|0GWL|SE0000112385|Industrials|Aerospace & Defense|Saab AB (publ) provides products, services, and solutions for the military defense, aerospace, and civil security markets worldwide. The company operates through Aeronautics, Dynamics, Surveillance, Support and Services, Industrial Products and Services, and Kockums segments. The company develops military and civil aviation technology, as well as conducts studies on manned and unmanned aircraft systems. It also provides ground combat weapons, missile systems, torpedoes, unmanned underwater vehicles, training and simulation systems, and signature management systems for armed forces; and niche products for the civil and defense market, such as underwater vehicles for the offshore industry. In addition, the company offers solutions for safety and security, surveillance and decision support, and threat detection and protection, which include airborne, ground-based and naval radar, electronic warfare, and combat systems, as well as C4I solutions. Further, it provides product integration, support, technical maintenance, and logistics services, as well as products, solutions, and services for military and civil missions. Additionally, the company offers technology for traffic management and public safety; and supports industry, defense, and public sectors with services comprising cyber security, artificial intelligence, and big data analysis. It also provides submarines with the Stirling system for air independent propulsion, surface combatants, mine hunting systems, and autonomous vessels. Saab AB (publ) was founded in 1937 and is headquartered in Stockholm, Sweden. 05717|1166999|BUR|GG00BMGYLN96|Financial|Investment Services|Burford Capital Limited is a Guernsey-based finance and asset management company focused on law. The Company’s businesses include litigation finance and risk management, asset recovery and a range of legal finance and advisory activities. Its segment includes Capital Provision, Asset Management, and Services and Other Corporate. The Capital provision includes Direct, which provide capital directly to clients or as principal in legal finance activities, and Indirect, which provide capital by investing through funds that the company manage. The Asset management includes activities in managing investment funds and the resulting fee stream, including managing the funds that hold assets by post-settlement finance activity. The Services and Other Corporate includes fees generated for services provided by asset recovery and legal risk management activities as well as corporate financial activity. Its activities include legal finance, complex strategies and post- settlement finance. 05718|985177|GROW|GB00BY7QYJ50|Financial|Capital Markets|Molten Ventures Plc, formerly known as Draper Esprit plc, is a private equity and venture capital firm specializing in any stage in the lifecycle of a business from seed and series A stage, growth capital to pre-IPO investments, late stage, cross-stage investments, buyouts, PIPES, and also makes direct and secondary investments in portfolio companies. It also seeks to buy entire funds from other tech investors. The firm primarily invests in companies from pre-revenue stage upwards. It primarily invests in technology oriented business. The firm typically invests in digital technology, consumer, commerce, enterprise and data, systems and semiconductors, financial technology, internet, mobile, media, telecom, consumer technology, enterprise technology, SaaS, fintech, deeptech, digital health & wellness and healthcare sectors, software, hardware, medical technology, and life sciences sectors. It invests in companies based in Europe, Ireland, and United Kingdom. The firm seeks to invest between $0.02 million and €10 million ($10.88 million) in rounds up to €1 million ($1.09 million) and €30 million ($32.63 million). It invests 30 percent of its corpus in very early stage companies with less than $5 million in revenues. The firm seeks to make minority and majority investments. Molten Ventures Plc was founded in 1984 and is based in London, United Kingdom with an additional offices in Dublin, Ireland. 05719|18946|ERG|IT0001157020|Utilities|Electric Utilities|ERG SpA is an Italy-based independent power producer active in the renewable energy sector, which generates energy mostly from wind, solar, hydroelectric and thermoelectric sources. The Company’s activities are divided into three segments: Non-Programmable sources, Programmable sources and Corporate. The Non-Programmable sources segment manages the operations of the wind power production; the Programmable sources segment includes the operations of the thermoelectric and hydroelectric power generation; and the Corporate segment focuses on the administrative activities. The Company operates through its subsidiaries in Europe, mainly in Italy, France and Germany. 05720|27787|LIO|GB0007388407|Financial|Investment Services|Liontrust Asset Management PLC (Liontrust) is a holding company. The Company is engaged in specialist fund management business. It is an investment management company that manages the United Kingdom, European, Asian and Global equities, Global Fixed income and Multi-Assets. It offers a range of products, such as Unit Trusts, Offshore funds, Segregated Mandates and Discretionary Portfolio Management Services. The Company distributes its funds and portfolios in the United Kingdom and internationally. In the United Kingdom, the Company markets to institutional investors, wealth managers, financial advisors and private investors. Outside the United Kingdom, it is focused on family offices, private banks, wealth managers and multi-managers. It focuses on the development and implementation of a cloud-based server infrastructure and information technology (IT) support. The Company's division include Fund Management, Distribution and Operations. 05721|568|SYDB|DK0010311471|Financial|Regional Banks|Sydbank A/S (the Bank) is a Denmark-based bank. It is engaged in the provision of banking products and services to both individuals and businesses in Denmark and Germany. The Bank’s offering includes such products and services, as loans, savings accounts, cards, pension funds, life insurance, payment services and financing, as well as investment services. The Bank offers also an online banking solution, NetBank, as well as a mobile telephone banking solution, MobilBank, which both enable customers to pay bills and trade securities, among others. The Bank is active through over 90 branches in Denmark and five branches in Germany. Its subsidiaries include: Ejendomsselskabet af 1. juni 1986 A/S, Sydbank (Schweiz) AG in Liquidation, TB Leasing ApS and Sydinvest Administration A/S. 05722|28180|BREE|JE00B2419D89|Capital Goods|Constr. - Supplies & Fixtures|Breedon Group plc is an independent construction materials company in Great Britain and Ireland. The Company operates two cement plants and a network of quarries, asphalt plants and ready-mixed concrete plants, together with slate production, concrete and clay products manufacturing, contract surfacing and highway maintenance operations. The Company operates in three segments: Great Britain (GB), Ireland and Cement. Its operations in GB and Ireland are fully-integrated aggregates and downstream products businesses. The Company's Cement business is a producer of bulk and bagged cement in GB and the Republic of Ireland. 05723|948920|0OIQ|ES0132105018|Materials|Metals & Mining|Acerinox, S.A., through its subsidiaries, manufactures, transforms, and markets stainless steel products in Spain, the Americas, Africa, Asia, Oceania, and rest of Europe. The company’s Flat Stainless Steel Products segment offers billets, black coil, circles, cold rolled coil and sheet, engraved coil/sheet, hot rolled coil and sheet, plates, and slabs. Its Long Stainless Steel Products segment provides angles, bars, black bar, cold rolled and hot rolled reinforcement bar, color coated wire, hexagonal wire rod, hot rolled reinforcement coil, peeled bar, profiles, reinforcement wire, wires, and wire rods. Acerinox, S.A. was founded in 1970 and is headquartered in Madrid, Spain. 05724|948705|0MFW|BE0003867844|Financial|Misc. Financial Services|KBC Ancora SCA holds participating interest in KBC Group SA. The company was formerly known as Almancora SCA and changed its name to KBC Ancora SCA in June 2007. KBC Ancora SCA was incorporated in 1998 and is based in Leuven, Belgium. KBC Ancora SCA is a subsidiary of Cera SC. 05725|948541|0GW3|SE0000170375|Real Estate|Real Estate Management & Development|Hufvudstaden AB (publ) engages in the ownership, development, and management of commercial properties in Stockholm and Gothenburg, Sweden. The company operates in two segments, Property Management and Other Operations. It offers office and retail properties, department stores, parking facilities, and shopping centers. The company operates its properties primarily under the NK, Bibliotekstan, Femman, Norrmalmstorg 1, Birger Jarlspassagen, Fredstan, and Nordstan brands. It owns approximately 29 properties with a rentable floor space of 386,800 square meters, including 281,400 square meters in Stockholm and 105,400 square meters in Gothenburg. The company was founded in 1915 and is based in Stockholm, Sweden. 05726|948921|0OJA|DK0010234467|Capital Goods|Constr. & Agric. Machinery|Flsmidth & Co A/S is a Denmark-based provider of equipment and services for cement and minerals industries. The Company supplies products from single machinery to complete cement plants and minerals processing solutions, including services before, during and after the construction. The Company’s activities are divided into four segments: Customer Services, Product Companies, Minerals and Cement. The Cement segment embraces cement projects, customized cement equipment, as well as cement operation and maintenance. The Minerals segment comprises mining projects and engineered mineral processing and handling equipment. The Customer Services segment services to installed base mainly delivered by the Cement and Minerals segments, and the Product Companies segment offers standardized products sold directly to end customers, peers and into FLSmidth Cement and Minerals projects. The Product Companies segment provides parts and other aftermarket services to its own installed base. 05727|949772||||| 05728|948917|0OGK|LU0075646355|Energy|Oil Well Services & Equipment|Subsea 7 S.A. is a provider of seabed-to-surface engineering, construction and services contractor to the offshore energy industry. The Company's segments include SURF and Conventional, i-Tech Services and Corporate. The SURF and Conventional segment includes Subsea Umbilicals, Risers and Flowlines (SURF) activities related to the engineering, procurement, construction (EPC) and installation of systems offshore, including the long-term Pipelay Support Vessel (PLSV) contracts in Brazil, and conventional services, including the fabrication, installation, extension and refurbishment of fixed and floating platforms and associated pipelines in shallow water environments. The i-Tech Services segment includes activities associated with the provision of Inspection, Maintenance and Repair (IMR) services, integrity management of subsea infrastructure and remote intervention support. The Corporate segment includes activities associated with the provision of renewables and heavy lifting services. 05729|26054|BIOT|SE0000454746|Healthcare|Medical Equipment & Supplies|Biotage AB is a Sweden-based company that develops and sells systems, consumables and services in the field of life sciences. Its customers include pharmaceutical and biotechnology companies, companies within the food industry and academic institutions. The Company offers systems and services within three areas: analytical chemistry, organic chemistry and industrial resins. Biotage’s offering within analytical chemistry consists of consumables with related applications to extract selected substances from various types of samples. The Company’s offering within organic chemistry includes products for pharmaceutical development based on both small molecules and peptides and its offering within industrial resins is composed of polymer-based resins and research services that lead to the development and manufacture of polymer-based materials. As of December 31, 2013, the Company operated 12 wholly owned subsidiaries worldwide. 05730|993037|VGP1|BE0003878957|Services|Real Estate Operations|VGP NV is a Belgium-based real estate development company that constructs and develops industrial real estate and ancillary offices, which are rented out to clients on long term lease contracts. The Company operates in three business segments: the Development activities segment is focused on the identification and acquisition of the land and development of the infrastructure, the design of buildings, the coordination of architectural and engineering aspects, the administration to obtain the necessary permits, the tendering and coordination of the construction works, including site management, and the facility management of the real estate portfolio; the Property Management and Leasing services segment is responsible for managing the operation of the buildings, and the Facilities Management services segment is responsible for managing the operation of the buildings and performs all actions, such as maintenance services, waste management services and maintenance greenery, among others. 05731|942503|GAMA|GB00BQS10J50|Services|Communications Services|Gamma Communications plc (Gamma) is a provider of cloud communication services. The Company has two main operating segments: Indirect and Direct. The Indirect division sells Gamma's traditional and growth products to channel partners. The Direct sells Gamma's traditional and growth products to end users in the small and medium-sized enterprise (SME), Enterprise and public sectors together with an associated service wrap. Both operating segments sell a combination of traditional products and services (which is mainly voice traffic from which revenues are derived from channel partners and other carriers, as well as rentals for wholesale lines) and growth products and services (which consists of Internet Protocol (IP) voice traffic, rental income derived from Session Initiation Protocol (SIP) trunks, hosted IP voice systems and Gamma's hosted inbound product and data products). Its portfolio comprises voice, data and mobile services in the United Kingdom. 05732|948926|0RPV|IT0005252728|Consumer Cyclical|Auto & Truck Parts|Freni Brembo SpA (Brembo SpA) is an Italy-based company engaged in the research, design, production and sale of brake systems. The Company provides products for cars, motorcycles, commercial vehicles and racing cars and motorbikes. The Company’s portfolio includes brake discs, pads, modules, calipers, master cylinders and complete braking systems. As of December 31, 2011, the Company operated through 35 production units and commercial centers in Italy and abroad, including Spain, Poland, the United Kingdom, the Czech Republic, Slovakia, Germany, Mexico, Brazil, Argentina, China, India, the United States, Sweden, China and Japan. The Company has a number of subsidiaries, such as AP Racing Ltd, Brembo Deutschland GmbH, Brembo Nanjing Foundry Co Ltd, Brembo North America Inc and Qingdao Brembo Trading Co Ltd, among others. In August 2013, it acquired a 30% stake in Brembo Nanjing Brake Systems Co. Ltd; as a result of transaction it holds 100% stake in Brembo Nanjing Brake Systems Co Ltd. 05733|948862|0NWJ|IT0000784196|Financial|Regional Banks|Banca Popolare di Sondrio ScpA is an Italy-based company active in the banking sector. The Company's activities are the provision of traditional banking and Internet banking services. Its offer encompasses private banking services, including checking and savings accounts, credit cards and online banking; business banking, including business credit cards and online banking, and special services, including investment funds, foreign trade services and tax services. The Company operates through four segments: Businesses, comprising non-financial companies; Individuals and Other Customers, comprises consumer households, finance companies and non-profit organizations; Securities, comprises transactions with customers involving direct trading in, the placement of financial instruments, insurance and pension productions, and portfolio management and Central Functions segment covers the management of portfolio own securities and equity investments, currency transactions on own account. 05734|557|LUN|DK0010287234|Healthcare|Biotechnology & Drugs|H Lundbeck A/S is a Denmark-based company active in the pharmaceuticals industry. It is engaged in the research, development, manufacture and marketing of pharmaceuticals for the treatment of brain disorders, such as Alzheimer’s disease, Bipolar disorder, depression, epilepsy, Huntington’s disease, Parkinson’s disease and schizophrenia. Its product portfolio includes: Cipralex for the treatment of depression and anxiety disorders, Ebixa for the treatment of Alzheimer’s disease, Azilect for the treatment of Parkinson’s disease, Xenazine for the treatment of Huntington’s disease and Sabril for the treatment of epilepsy, among others. The Company operates through a number of subsidiaries, such as Lundbeck SAS, Lundbeck GmbH, SIA Lundbeck Latvia and Lundbeck LLC. 05735|29884|SES|IT0004729759|Technology|Computer Hardware|SeSa SpA, formerly Made in Italy 1 SpA, is an Italy-based company primarily engaged in the information technology industry. The Company is active in the distribution of information technology (IT) for business sector and end users. The Company operates in three business units. The Value-added IT distribution (VAD) unit, through its subsidiary Computer Gross Italia SpA, focuses on distribution of software and hardware technologies on the market. The Software and System Integration unit, through Var Group SpA, includes the offer of software, technology, services and consultancy, aimed at training and supporting businesses as end users of IT. The Corporate and Logistics unit includes the activities carried out by the Group’s, including administration, human resources, finance and control, as well as the storage, assembly, customization and handling of products. It operates through NTT Srl. 05736|948710|0MGC|DK0010287663|Basic Materials|Misc. Fabricated Products|Nkt A/S is a Denmark-based provider of turnkey AC/DC cable solutions. The Company serves customers within the energy sector. NKT addresses three of the power cable industry’s market segments through its business lines Solutions, Applications and Service & Accessories. Each business line specializes in separate areas of the power cable market. Solutions specializes in high-voltage power cable solutions. Applications offers a broad range of low- and medium-voltage power cable solutions. Service & Accessories supplies off- and onshore power cable services and offers a full portfolio of power cable accessories across the medium- and high-voltage categories. The company operates in over 10 countries, with the main production sites located in the northern part of Europe. 05737|948569|0H9P|SE0000936478|Industrials|Commercial Services & Supplies|Intrum AB (publ), together with its subsidiaries, provides credit management and financial services in Europe and internationally. The company offers credit optimization services, including credit monitoring, credit decision, factoring, and credit information services; and debt collection, surveillance, and purchase services. It also provides payment services, such as reminder, payment guarantee, and VAT services; e-commerce services comprising credit management, payment solutions, and collection services; and accounts receivables services that include invoicing, payment booking, monitoring of due dates, reminder, and collection services; and factoring and portfolio investments. The company was formerly known as Intrum Justitia AB (publ). Intrum AB (publ) was founded in 1923 and is headquartered in Stockholm, Sweden. 05738|9219|CAIV|AT0000641352|Real Estate|Real Estate Management & Development|CA Immo is a real estate company with its headquarters in Vienna and branch offices in seven countries of Central Europe. Its core business involves leasing, managing and developing high-quality office buildings. The company covers the entire value chain in the field of commercial real estate, based on a high degree of in-house construction expertise. Founded in 1987, CA Immo controls property assets of around € 4.5 bn in Germany, Austria and Eastern Europe. 05739|26063|CATE|SE0001664707|Services|Real Estate Operations|Catena AB is a Sweden-based company engaged in the real estate sector. The Company specializes in the acquisition, management and development of properties and logistics facilities. Its assets comprise offices, warehouses, stores and cold storages. The Company operates primarily in three areas: Oresund, Goteborg and Stockholm. Furthermore, its project portfolio includes: Haga Norra, which is responsible for the construction of a city district with housing, offices and commercial premises in Solna Municipality; as well as Urban gardening, which develops food cultivation in cities and filtration pools that are located on buildings roofs. The Company's subsidiaries comprise Catena Logistik AB, Catena Byggnads AB, Catena Fastigheter AB, Catena i Stenungsund AB, Catena i Vinsta AB, Catena i Taby AB and Queenswall AB. 05740|1162564|EPROb|SE0013747870|Consumer Cyclical|Appliance & Tool|Electrolux Professional publ AB is a Sweden-based company engaged in the production of household appliances and appliances for professional use. The Company provides commercial kitchens, beverage and laundry solutions. The Company operates through two reportable segments: Food & Beverage (F&B), which includes ovens, cooking ranges, refrigerated cabinets, chillers and dishwashing equipment, as well as specialty accessories and consumables, and Laundry, which includes commercial washers, tumble dryers, drying cabinets, ironers and related specialty accessories and consumables. The Company serves a wide range of customers, including companies in the hospitality industry, as well as various other types of businesses and institutions around the world. 05741|1056273|LENV|AT0000644505|Materials|Chemicals|Lenzing Aktiengesellschaft produces and markets botanic cellulose fibers for the textile and nonwoven sectors in Austria, Europe, Asia, the Americas, and internationally. The company operates through Fibers, Lenzing Technik, and Other segments. It offers lyocell fibers for applications in sportswear, home textiles, and mattresses, as well as hygiene articles such as wet wipes and baby wipes; modal fibers; viscose fibers for use in clothing fabrics, wipes, tampons, and wound dressings; and filament yarns under the LENZING, TENCEL, VEOCEL, and LENZING ECOVERO brand names. The company also provides biorefinery products comprising acetic acid biobased, furfural biobased, magnesium lignosulphonate biobased, soda ash, hemilye, mother liquor, and xylose. The company also operates in the field of mechanical and plant engineering; and provides engineering services, as well as filtration and separation, and machinery and aggregate components. In addition, it is involved in training and personnel development activities. The company was formerly known as Chemiefaser Lenzing AG and changed its name to Lenzing Aktiengesellschaft in 1984. Lenzing Aktiengesellschaft was founded in 1892 and is headquartered in Lenzing, Austria. 05742|945662|EURN|BE0003816338|Transportation|Water Transportation|Euronav NV (Euronav) is a Belgium-based company engaged in the transportation and storage of crude oil and petroleum products. The Company provides shipping services, in addition to the carriage of crude oil on its fleet of large tankers. The Company, along with its group entities, operates in two business segments: the operation of crude oil tankers on the international markets (tankers), and the floating production, storage and offloading operations. The Company’s ship management services include, among others, technical services, fleet personnel management, environmental, protection management system, commercial management and operational management. Its group companies include Euronav Ship Management SAS, Euronav Shipping NV, Euronav Tankers NV, Euronav SAS, Euronav UK Ltd., Euronav Hong Kong Ltd. and Great Hope Enterprises Ltd. 05743|26258|DFDS|DK0060655629|Transportation|Water Transportation|Dfds AS is a Denmark-based integrated shipping and logistics company. The Company’s operations are divided into two segments: Ferry Division and Logistics Division. The Ferry Division operates more than 20 ferry routes in the Northern Europe, including Baltic Sea, North Sea, Channel - and in Mediterranean between Turkey and Europe. The routes are a mix of pure freight routes (ro-ro), combined freight and passenger routes (ro-pax), as well as passenger routes. In addition, port terminals are owned and/or operated at strategic hubs of the route network, including Immingham, Rotterdam, Gothenburg, Istanbul and Trieste. The freight customers are mainly forwarders and hauliers, as well as manufacturers of heavy industrial goods. The Logistics Division includes mainly full-load transport solutions in corridors in the Northern Europe, as well as contract logistics solutions, including warehousing. Its customers are primarily manufacturers of industrial goods, consumables, and retailers. 05744|948936|0OQJ|BE0974258874|Basic Materials|Misc. Fabricated Products|NV Bekaert SA is a Belgium-based company, which operates in the field of market and technology solutions for steel wire transformation and coatings. Its products are applied in the automotive, construction, energy and utilities, agricultural, consumer goods, basic materials and equipment industries. Possible applications of the Company's products include, among others: car interior wiring, tire strengthening and drive train springs for the automotive industry; construction reinforcements, overland electricity lines and telecom cables for the energy & utilities sector; surgical and lancet wire for the medical industry; barbed wire, fishing wire and hook wire for the agricultural and fishing industries; wire applications for all kinds of consumer goods such as printing products and packaging; separation materials and industrial yarns for the basic materials industry and wire products for tooling and industrial machinery sector. 05745|989987|0GF6|NO0005806802|Capital Goods|Constr. - Supplies & Fixtures|Veidekke ASA is a Norway-based company active in the construction, property development and industry segments. The Company’s product and service portfolio is structured in three business segments, which include Construction operations, Property development and Industry. The construction operations segment includes building and construction activities in Norway and Denmark are nationwide, while activity in Sweden is concentrated in the regions around Stockholm, Gothenburg and Skane. The Property development segment is principally involved in the development of housing for its own account and to some extent, non-residential buildings. The Industry segment comprises three units: Asphalt, Crushed stone and Gravel, as well as Road Operation and Maintenance. The Company operates in Norway, Sweden and Denmark. The Company operates such subsidiaries as Hoffmann A/S, as well as Basum Boring AS and Basum Boring Trondelag AS indirectly. 05746|955678|PANDXb|SE0007100359|Services|Hotels & Motels|Pandox AB (publ) develops, owns, manages, operates, and leases hotel properties. The company operates through Property Management and Operator Activities segments. As of April 03, 2020, it had 156 hotels with approximately 35,000 hotel rooms in 15 countries. The company was founded in 1995 and is based in Stockholm, Sweden. 05747|992767|BIFF|GB00BD8DR117|Transportation|Trucking|Biffa plc is a United Kingdom-based company, which is engaged in waste management business. The Company operates through two segments: Municipal, Industrial & Commercial and Specialist Services; and Resources & Energy. Collections, which encompasses Municipal, Industrial & Commercial and Specialist Services sub-divisions. Resources & Energy which consists of Inserts, Organics, Recycling and Landfill Gas sub-divisions. The Company provides various waste related services, including General Waste Collection, Dry Mixed Recycling (DMR) Collections, Food Waste Management, Single Stream Recycling, Hazardous Waste, Environmental consultancy (Biffa Consult), Producer Responsibility Compliance Schemes, Unplanned Waste Removal, Skip Hire and Asbestos Waste Disposal. 05748|989874|0J1N|NO0006000801|Financial|Regional Banks|Sparebank 1 Nord-Norge is a Norway-based regional bank, which operates in Nordland, Troms, Finnmark and Svalbard counties. Its services include payment, savings, loans and insurance. The Bank reports four segments: Retail market, Corporate market, Leasing and Markets. The Retail market segment offers advisory services and a full range of products through financial centers, direct bank, customer services centre and digital services, such as VIPPS payment service. The Corporate market delivers services to county municipalities. The Leasing segment has responsibilities for the product areas leasing and secured financing. The Markets segment focuses on advice on risk in the corporate market, hedging instruments and trading in interest rate, sale of bonds and certificates, purchase and sale of equities and fund units, among others. The Bank is a part of SpareBank 1-alliansen financial group. 05749|948801|0NKL|AT0000720008|Communication Services|Diversified Telecommunication Services|Telekom Austria AG, together with its subsidiaries, provides fixed-line and mobile communications solutions to individuals, commercial and non-commercial organizations, and other national and international carriers. The company offers fixed-line services, including access, internet, fixed-to-mobile calls, international traffic, voice value-added, interconnection, call center, television, IPTV, and smart home services, as well as data and ICT solutions; and digital mobile communications services, including value-added, text and multimedia messaging, m-commerce, information, and entertainment services. It also provides end-user terminal equipment; digital products; cloud and Internet of Things services; and mobile payment services. The company provides mobile communication services to approximately 25 million customers. It has operations in Austria, Bulgaria, Croatia, Belarus, Slovenia, Serbia, and North Macedonia. The company is headquartered in Vienna, Austria. Telekom Austria AG operates as a subsidiary of América Móvil B.V. 05750|26417|KEMIRA|FI0009004824|Basic Materials|Chemical Manufacturing|Kemira Oyj is a Finland-based Company, which offers sustainable chemical solutions for water intensive industries. The Company’s focus is on pulp & paper, water treatment and oil & gas. Kemira’s business is organized into two customer-based segments: Pulp & Paper and Industry & Water. The Pulp & Paper segment serves customers across such industries as printing and writing, pulp, packaging, board, and tissue. Industry & Water serves customers across raw water, wastewater, industrial water, oil and gas. The Company has over 60 manufacturing sites worldwide. 05751|989695|0JWO|NO0004822503|Services|Retail (Technology)|Atea ASA is a Norway-based company engaged in the provision of information technology (IT) infrastructure products and services. The Company primarily offers hardware and software products, and consulting services, as well as service agreements within the IT infrastructure area. It provides a range of technologies from a number of suppliers combined with value-added services. The Company is present in 82 cities in Norway, Sweden, Denmark, Finland, Lithuania, Latvia and Estonia. The Company is operational through its subsidiaries, which include Atea AS, Norway; Atea A/S, Denmark; Atea AB, Sweden; Atea Oy, Finland; Atea Baltic UAB, Lithuania; Atea Logistics AB, Sweden; Atea Global Services SIA, Latvia, and Spintop Netsolution AB (Atea Spintop), Sweden. In September 2014, the Company acquired all shares in Datatech AS, a specialist in IT infrastructure solutions for the maritime and offshore industries. 05752|948486|0DHJ|IT0001137345|Services|Restaurants|Autogrill SpA is an Italy-based company engaged in the restaurants industry. The Company operates mainly through Food & Beverage business sector, including four subdivisions, such as Food & Beverage Italy, Food & Beverage HMS Host, Food & Beverage Others and Food & Beverage Corporate. Through the Food & Beverage division the Company offer includes restaurants supplies, sale of daily use products, such as newspapers and magazines, cigarettes and other products, among others. The Company distributes its products through three channels, including airports, motorways and other, such as railway stations. Autogrill SpA manages a portfolio of approximately 350 brands, directly or under license. On August 30, 2013, its subsidiary World Duty Free SpA (WDF) filed an application for the listing. 05753|961787|XIOR|BE0974288202|Services|Real Estate Operations|Xior Student Housing NV is a Belgium-based company active in the field of residential Real Estate. The Company's offer is mainly for students and it includes several types of rooms for rent, including a student house in Leiden. 05754|948840|0NRN|ES0116920333|Financial|Insurance (Prop. & Casualty)|Grupo Catalana Occidente SA is a Spain-based company engaged in the insurance and reinsurance sectors. The Company's activities are divided into three business segments: Life insurance, Non-life insurance and Others. The Life insurance division offers insurance policies related to health and life coverage. The Life insurance division provides property, vehicle, home, casualty and credit guarantee insurance, among others. The Others division includes services offered by Atradius NV, such as credit insurance and reinsurance, financial advisory and debt collection. The Company operates through Grupo Previsora Bilbaina, Azkaran SL, Seguros Catalana Occidente Sociedad Anonima de Seguros y Reaseguros, Grupo Compania Espanola de Credito y Caucion SL and Bilbao Compania Anonima de Seguros y Reaseguros SA, among others. The Company is a subsidiary of Inoc SA. 05755|948875|0NYH|ES0112501012|Consumer Staples|Food Products|Ebro Foods, S.A. produces and sells food products in Spain, rest of Europe, the United States, Canada, and internationally. It operates through Rice Business and Pasta Business segments. It produces and distributes various rice and rice by-products; culinary supplements; dry and fresh pasta, sauces, couscous, semolina, and legumes; and health and organic food products. The company also engages in the industrial and branding activities under a multi-brand model. It primarily serves food distributors, food multinationals, and restaurants. The company was formerly known as Ebro Puleva, S.A. and changed its name to Ebro Foods, S.A. in June 2010. Ebro Foods, S.A. was incorporated in 1998 and is based in Madrid, Spain. 05756|6799|CWR|GB00BG5KQW09|Technology|Electronic Instr. & Controls|Ceres Power Holdings PLC is a United Kingdom-based company, which is a fuel cell technology and engineering company. The Company is engaged in the development and commercialization of its fuel cell technology. The SteelCell, operating at a temperature between 500 and 600 degree Celsius, is a perforated sheet of steel with a special ceramic layer that converts fuel directly into electrical power. Its advanced SteelCell technology uses the existing infrastructure of mains natural gas and is manufactured using commodity materials, such as steel. The Company's SteelCell technology is focused on the automotive sector. The Company's subsidiaries include Ceres Power Ltd, Ceres Intellectual Property Company Ltd and Ceres Power Intermediate Holdings Ltd. Ceres Power Ltd is engaged in the development and commercialization of the Company's fuel cell technology. 05757|26136|MYCR|SE0000375115|Technology|Semiconductors|Mycronic AB (publ), formerly Micronic Mydata publ AB, is a Sweden-based company active in the electronics industry. The Company’s operations are divided into two segments. The Assembly Solutions segment develops, manufactures and markets advanced surface mount equipment for flexible electronics production. The equipment is used for stencil-free jetting of solder paste on printed circuit boards (PCBs) and surface mounting of electronic components on PCBs. The Pattern Generators business area is subdivided into mask writers and direct writers, and develops, manufactures and markets a range of laser pattern generators for the production of photomasks and electronic products. The systems are used by electronics companies in the manufacture of displays and semiconductors. It also develops Camera Module Assembly and Test (CMAT) systems, mainly for automotive industry. It operates in France, Singapore, the United Kingdom, Germany and the United States, among others. 05758|955651|VZN|CH0528751586|Financial|Investment Services|VZ Holding AG is a Switzerland-based holding company engaged in the provision of financial advisory services. It advises individuals and companies on various aspects of investment, mortgage, tax, insurance, retirement and estate planning. The Company operates two business segments: private client segment and corporate client segment. The private client segment focuses on financial consulting and wealth management services, as well as banking services, aimed at wealthy private individuals aged 50 or over. The corporate client segment focuses on the consultancy activities relating to benefit planning, insurance and risk management, as well as cooperates within a framework of an insurance management mandate. The key service in this segment is the administration of pension fund solutions, as well as managing pension funds. The Company operates through wholly owned subsidiaries in Switzerland and Germany, as well as through a minority owned subsidiary Frueh & Partner Vermoegensverwalt AG. 05759|948530|0GAF|BE0003826436|Services|Communications Services|Telenet Group Holding NV is a Belgium-based provider of media and communication services to the public and private sectors. It is focused on television (TV), Internet and telephony. The Company’s product portfolio comprises cabled TV channel broadcasting, Internet access services, landline telephony, mobile telephony, business services, such as voice and data transmission through fiber-optic cable, coaxial cable, and wireless infrastructures intended primarily for public, health, and education facilities, and voice, data, and Internet service suppliers, among others. In addition, the Company provides its products and services to various corporations, government organizations, healthcare and educational institutions, as well as small and medium-sized enterprises. It operates Lycamobile as its mobile network, as well as Coditel Brabant Bvba And Coditel Sarl. 05760|1168296|BYIT|GB00BMH18Q19|Technology|Software & Programming|Bytes Technology Group PLC is a United Kingdom-based company that provides information technology (IT) solutions & services, offering software, hardware and cloud services. The Company enables technology sourcing, adoption and management across software, security, hardware and cloud services. The Company provides support to CIOs and IT departments of large enterprises, public sector organizations and various commercial businesses. The Company comprises two brands, Bytes Software Services (BSS) & Phoenix Software. Bytes Software Services' customer base is made up of both private sector customers and public sector customers, whilst Phoenix's focus is exclusively on public sector customers. 05761|569|NELES|FI4000440664|Capital Goods|Constr. & Agric. Machinery|Neles Oyj, formerly Metso Oyj is a Finland-based supplier of technology and services for mining, aggregates, oil and gas, pulp, paper, as well as process industries. The Company's industries include chemicals, energy, gas processing and LNG and industrial gas. The Company offers its products at over 190 locations worldwide. The Company offers a range of products in such categories as wear parts, spare parts, Lokotrack mobile plants, crushers, feeders, screens, conveyors, grinding, separation, pyro processing, bulk materials handling and slurry pumps. Its services include field services, life cycle services for mining, repairs and refurbishment, chamber optimization and engineered upgrades. 05762|28351|LTGL|GB00B4T7HX10|Technology|Computer Services|Learning Technologies Group plc (LTG) is a United Kingdom-based holding company. The Company provides a range of learning and talent software and services to corporate customers. Its segments include Software & Platforms division, Content & Services division and Other segment. The Software & Platforms division comprises on-premise and software as a service (SaaS)-licensed product solution as well as hosting, support and maintenance services. The Content & Services division comprises of content, consulting, platform development and the provision of training which are provided under fixed-price and time and materials contracts. Other segment includes rental. The Software & Platforms and Content & Services divisions of the Company are supported by LTG Central Services which comprises human resources (HR), information technology (IT), finance, legal, facilities, bid, marketing and hosting services. The Company also provides commercial moodle services. 05763|1162559|AAF|GB00BKDRYJ47|Services|Communications Services|Airtel Africa PLC is a United Kingdom-based provider of telecommunications and mobile money services. The Company offers an integrated suite of telecommunications solutions, including mobile voice and data services as well as mobile money services both nationally and internationally. It offers traditional mobile voice services, with a primary focus on data and non-voice services through its third generation (3G) and fourth generation (4G) networks. It also offers mobile money services under its Airtel Money brand to customers in all of the Company’s 14 countries of operation in Africa, primarily in East Africa and Central and West Africa. The mobile voice business line comprises pre- and post-paid wireless voice services, international roaming and fixed-line telephone services. The mobile data business line comprises data communications services, including second generation (2G), 3G and, increasingly, 4G data services, and other value added services (VAS). 05764|25967|UPNRF|FI0009002158|Basic Materials|Fabricated Plastic & Rubber|Uponor Oyj is a Finland-based supplier of plumbing and heating systems. The Company's offerings comprise three segments: Building Solutions Europe, Building Solutions North America and Infrastructure Solutions. The Buildings Solutions segments mainly offer indoor climate and plumbing solutions for residential and non-residential buildings. The customers of the Building solutions are mainly heating, ventilating and air conditioning (HVAC) installers and building companies. The Infrastructure Solutions’ business is located in the Nordic and Baltic countries. Its products and services, such as infrastructure high-pressure pipes and sewage and waste water treatment systems, which are sold to construction and renovation customers. The Company operates numerous subsidiaries, located in Finland, Germany, France, Spain, Estonia, the Russian Federation, the United Kingdom, Canada and the United States, among others. The Company's subsidiary NWater Oy, specializing in online water monitoring. 05765|948668|0KDK|BE0974362940|Technology|Electronic Instr. & Controls|Barco NV is a Belgium-based technology company, which specializes in the design and development of professional visualization equipment and solutions. The Company offers its products in such operating segments as Entertainment (primarily active in the field of Digital Cinema), Enterprise (including the Control Rooms and the Corporate activity) and Healthcare (dedicated to the high-resolution visualization segments of radiology and mammography and Internet protocol IP-connectivity solutions for the surgical room). The Company's products range includes display monitors, projectors, video walls, image processing and connectivity and interactivity software. The Company is active in Europe and the Middle East, North and South America, Africa and Asia. 05766|948572|0HA9|ES0118594417|Information Technology|IT Services|Indra Sistemas, S.A. operates as a technology and consulting company worldwide. It designs, develops, produces, integrates, operates, maintains, repairs, and markets systems, solutions, and services based on the use of information technologies, electronics, and communication; and for surveillance and security control of facilities. It also researches, engineers, designs, develops, manufactures, markets, installs, maintains, and repairs devices, equipment, and systems for data communication, encryption systems, encryption, beacon, and command and control center; manages, executes, commercializes, and sells system engineering services for the defense industry; and provides engineering and maintenance services for air defense systems and other related systems, as well as architectural and engineering technical services. In addition, it offers systems to aid navigation and landing, and air traffic control systems; outsources business processes; delivers document management services and mortgage management; realizes measures for the settlement and registration; and manages digitalization and data capture. Further, it provides business consulting, technology and solutions consulting, administration, management, support, advisory, telecommunications, mobile telephony, credit card processing, and energy transport and distribution network manufacture services; engineering and consultancy services for environment, transport, construction, water, and industry areas; and digital agency, web communication and marketing, securities, computer programing, aerodrome air traffic, radio communication security, port infrastructure, airline training and coaching, and project services. Additionally, it researches and develops autonomous air systems and solutions in unmanned systems; and develops and produces aircraft, tactical communication systems, and toll and traffic control and management systems. Indra Sistemas, S.A. was founded in 1921 and is headquartered in Alcobendas, Spain. 05767|989774|0RIE|IT0005176406|Transportation|Misc. Transportation|Enav SpA is an Italy-based company active in the air traffic control (ATC) industry. It operates three sectors: Air Navigation Services, Maintenance Services and Other Services. Air Navigation Services provide air traffic control, management and other air navigation services to national airspace and civil airports. Maintenance Services cover management and maintenance of equipment and systems used for national air traffic control. Other Services include business development and delivery of services to non-regulated market, with a focus on Southeast Asia; implementation of a global satellite monitoring system for air traffic control, aiming to enable the comprehensive surveillance of all routes worldwide, with a focus on polar, oceanic and other remote areas not covered by the radar-based air traffic control services; development and provision of services for low-altitude air traffic management of remotely piloted aircraft and all the other aerial vehicles, among others. 05768|26445|REG1V|FI0009010912|Healthcare|Medical Equipment & Supplies|Revenio Group Oyj, formerly Done Solutions Oyj, is a Finland-based company primarily engaged in the health technology segment. The Company’s activities are divided into two business areas: Revenio Health Tech, which is responsible for the design, manufacture and sale of tonometers and bone density measurement devices; as well as Revenio Technology and Services, which provides contact center services for material handling systems. It distributes products in a range of countries, including the United States, Canada, Australia, Japan and India. Furthermore, the Company is a parent of Done Medical Oy, Kauhajoen Sisalogistiikka Oy, Icare Finland Oy, Oscare Medical Oy and Midas Touch Oy, among others. 05769|577|METSB|FI0009000665|Basic Materials|Containers & Packaging|Metsa Board Oyj (Metsa Board Corporation), formerly M-real Corporation, is a Finland-based company engaged in the production, marketing and sale of primary fiber paperboard and paper products. The Company operates within two business areas: Cartonboard, and Linerboard and Paper. The Cartonboard business area is the manufacturer of folding boxboards, wallpaper base papers and cast-coated specialty papers in Europe. The Linerboard and Paper business area’s product range includes coated and uncoated white-top kraftliners, uncoated fine papers, coated papers and marketing of pulp. The Company has international sales and manufacturing operations in three countries in Europe. The Company’s subsidiaries are active in Finland, Russia, Germany, the Netherlands, France, the United States and Switzerland, among others. 05770|960701|INTER|NL0010937058|Services|Business Services|Intertrust NV is a company based in the Netherlands. The Company provides trust and corporate services to corporations, funds, financial institutions and private individuals. Its services include formation and implementation, domiciliation and management, legal administration, accounting and reporting, intellectual property, carbon solutions, escrow, capital markets services, fund services, securitization and structured finance services, treasury management, depositary services and real estate solutions, among others. The Company operates offices in the Americas, Europe, Asia, Australia and the Middle East. 05771|1170366|ATG|GB00BMVQDZ64|Technology|Computer Services|Auction Technology Group PLC is a United Kingdom-based technology company. The Company is the operator of the marketplaces for curated online auctions. It offers three sectors, such as industrial machinery, construction and farm equipment, art, antiques and collectables, and consumer surplus and retail returns. It offers a consistent user experience, service support and system delivery through multiple touchpoints, with real-time audio and video broadcast of auctions. Its technology and tools include Global Auction Platform, WaveBid and Auction Mobility. The Global Auction Platform is a hosting live and timed auctions across multiple brands each day, with real-time audio and video broadcast. The WaveBid offers a suite of products designed to simplify auction house management. The Auction Mobility provides digital auction technology for auctioneers that have bespoke requirements for running the businesses, including customized auction software, Website design and e-commerce solutions. 05772|989972|0RG1|IT0005162406|Consumer Cyclical|Recreational Products|Technogym SpA is an Italy-based company engaged in the recreational products industry. The Company manufactures fitness equipment. It designs and manufactures fitness equipment for private individuals, corporations, fitness centres, hotels and spas and medical centres. The Company's products offer include treadmills, exercise bikes, cross trainers, circuit training, core exercises equipment, fitness accessories, gym benches, kinesis, legs exercises equipment, multi gyms, plate loaded equipment, software and hardware, steppers, stretching machines, upper body equipment and weights, dumbbells and bars for cardiovascular training, group fitness, resistance and functional training and strength training, among others. 05773|948499|0E6Y|DE0005545503|Services|Communications Services|1&1 Drillisch AG, formerly Drillisch AG, is a Germany-based holding company and a provider of telecommunications services. The Company provides a portfolio of services and products from the field of mobile voice and data services. The Company operates, along with its subsidiaries, in two business segments: Online and Offline. The Online segment includes online sales of mobile and landline services, as well as related applications, such as home networking, online storage and video on demand, among others. The Offline segment includes the stationary sale of mobile products. The Company holds service provider licenses for the networks Telefonica and Vodafone, as well as markets wireless services products from the prepaid and postpaid sectors. The Company’s wholly-owned subsidiaries include Drillisch Online AG and 1&1 Telecommunication SE, among others. 05774|1006171|BFF|IT0005244402|Financial|Consumer Financial Services|BFF Bank SpA is an Italy-based independent specialty finance company, specialized in the management and non-recourse factoring of trade receivables due from the public administrations, securities services, banking and corporate payments. The Group operates in Italy, Croatia, Czech Republic, France, Greece, Poland, Portugal, Slovakia and Spain. 05775|6866|GCC|IE00B010DT83|Consumer/Non-Cyclical|Beverages (Alcoholic)|C&C Group PLC is a drinks company. The Company manufactures, markets and distributes branded beer, cider, wine, spirits and soft drinks across the United Kingdom (UK) and Ireland. Its segments include Ireland, Great Britain, International and Matthew Clark and Bibendum (MCB). The Ireland segment is engaged in the sale of branded products on the Island of Ireland. Great Britain segment includes the sale of branded products in Scotland, England and Wales. International segment includes the sale of cider and beer products in all territories outside of Ireland and Great Britain. The MCB segment includes the Matthew Clark and Bibendum businesses. Matthew Clark is an independent distributor to the UK on-trade drinks sector. Bibendum is a wine, spirits and craft beer distributor and wholesaler to the UK on-trade and off-trade, with a particular focus on wine. 05776|992975|BICO|SE0013647385|Healthcare|Medical Equipment & Supplies|BICO Group AB, previously Cellink AB is a Sweden-based company, which is primarily involved in the healthcare industry. The Company focuses on the application areas of bioprinting, multiomics, cell line development, and diagnostics. The Company develops and markets technologies that enable researchers in the life sciences to culture cells in 3D, perform high-throughput drug screening and print human tissues and organs for the medical, pharmaceutical, and cosmetic industries. The Company’s operations divided in two segments: The Industrial Solutions segment that offers products within precision dispensing and biosensor technology for industrial customers, which make a high-capacity contribution to customers production; and The Laboratory Solutions segment that offers 3Dprinters, single- cell and liquid- dispensing instruments as well as services and consumables related to these products. 05777|948913|0OFP|SE0000117970|Industrials|Construction & Engineering|NCC AB (publ) operates as a construction and property development company in Sweden, Norway, Denmark, and Finland. It operates through five segments: NCC Infrastructure, NCC Building Sweden, NCC Building Nordic, NCC Industry, and NCC Property Development. The company builds housing and offices, as well as constructs schools, hospitals, stores, and warehouses. It also designs and constructs infrastructure projects, such as tunnels, roads, and railways. In addition, the company produces stone materials and asphalt, as well as engages in piling works and paving. Further, it develops and sells commercial properties in metropolitan regions in Sweden, Norway, Denmark, and Finland. The company was incorporated in 1935 and is headquartered in Solna, Sweden. 05778|32232|CIEA|ES0105630315|Consumer Discretionary|Auto Components|CIE Automotive, S.A. designs, manufactures, and sells automotive components and sub-assemblies worldwide. It offers roof systems, including opening roof, shading, and glazing systems; BIW, chassis, and steering products, such as body in white, hubs, outer rings and spindles, steering column brackets, EPS main housings and components, steering nuts, airbag frames, steering housings, brake boosters, steering column tubes, rear axles, and seat structures; and exterior/interior trim products comprising arm rests, storage compartments, central consoles, ashtrays, glove compartments, in mold decorations, trim parts, emblems, rear-view mirrors, crossbeams, and front covers. The company also provides axle beams and spindles, brake camshafts, axle shafts, rear axle assemblies, pistons, levers, air suspension brackets, spindles, stabilizer bars, and sector shafts; and engine products, including crankshafts, crankshaft caps, diesel and gasoline common rails, ladder frames, camshaft covers and bearings, camshaft bearings housings, valve guides, brackets, exhaust air duct tubes, air tanks, and oil pans. In addition, it offers transmission and gearbox products, such as mechanical and gearbox housings, clutch and transmission housings, pistons, gearbox components and oil pans, differential cases, planetary carriers, flanges, axle shafts, CVT and hybrid components, crowns, and forging parts for CV-joints. Further, the company is involved in the services and installations, waste management and recovery, scrap, real estate, electricity production and sale, agro-biotechnology, fatty oils marketing, and biofuel production and sale businesses. It offers its products to original equipment manufacturers and Tier-1 suppliers. CIE Automotive, S.A. was incorporated in 1949 and is headquartered in Bilbao, Spain. 05779|942431|ANIM|IT0004998065|Financial|Investment Services|Anima Holding SpA is an Italy-based company engaged in the financial industry. It provides asset management services. It is active in the formation, development, promotion and management of financial products under the Anima brand, as well as the provision of individual portfolio management services to retail and institutional customers. The activities of Anima Holding Group SpA are conducted by Anima SGR SpA and its subsidiaries, such as Anima Asset Management Ltd. Its portfolio offers various products, such as Italian mutual funds, such as an open-ended collective investment scheme named SICAV and institutional mandates, which include insurance customer through mandates and investments in mutual funds, as well as individual portfolio management and open-ended umbrella funds and pension funds. 05780|958919|HTRO|SE0002367797|Industrials|Electrical Equipment|Hexatronic Group AB (publ), together with its subsidiaries, develops, manufactures, markets, and sells fiber optic communication solutions in Sweden and internationally. The company supplies passive infrastructure for telecom companies; and provides components and system solutions. It also offers fiber optic cables, ducts, copper cables, and network accessories; high tech products for fiber optic communications; fiber optic solutions, such as prefabricated ODFs, multi-fiber cable assemblies, and industrial applications; and training services for telecommunications, electric/gas, and health/safety markets. In addition, the company provides high density polyethylene pipes for communication, power, fiber-to-the-home, ITS, CATV, geothermal, and industrial pressure pipe applications; develops and certificates programs for various industries; and apprenticeships and specialist training programs, as well as distributes fiber optic fusion splicing and measuring equipment. It serves telecom companies and operators, communications, defense and mining industries, and network owners. Hexatronic Group AB (publ) was founded in 1993 and is headquartered in Gothenburg, Sweden. 05781|1013395|UNI|ES0180907000|Financial|Regional Banks|Unicaja Banco SA is a Spain-based financial institution (the Bank) engaged in the banking sector. The Bank offers services to individual and business customers. Its products and services range includes current and savings accounts, debit and credit cards, consumer and commercial loans, real estate credit, securities brokerage, funds management, leasing, factoring, pension plans, life and non-life insurance, international trade financing, money transfer, as well as treasury, among others. The Bank operates a number of branches in Spain and Morocco. The Bank is controlled by Fundacion Bancaria Unicaja. 05782|32244|ZOT|ES0184933812|Capital Goods|Misc. Capital Goods|Zardoya Otis, S.A., together with its subsidiaries, manufactures, installs, and maintains elevators, and escalators and moving walkways worldwide. It also offers automatic doors. The company also exports its products. The company was incorporated in 1934 and is headquartered in Madrid, Spain. Zardoya Otis, S.A. operates as a subsidiary of Otis Worldwide Corporation. 05783|948985|0QTZ|ES0105022000|Services|Business Services|Applus Services SA is a Spain-based company that provides inspection, testing and quality assurance services. The Company's activities are divided into five segments: Applus+ RTD, which provides non-destructive testing services mainly to the oil industry; Applus+ Velosi-Norcontrol, which offers solutions for technical assistance, supervision, inspection, quality control testing, certification and consulting services mainly to industrial, electrical, oil and telecommunications facilities; Applus+ Laboratories, which focuses on laboratory testing, system certification and product development services within aerospace, industrial and consumer goods sectors, among others; Applus+ Automotive, which is responsible for the vehicle roadworthiness testing services, and Applus+ IDIADA, which delivers design, engineering, testing and certification services mainly to car manufacturers. The Company operates in Europe, Africa, Asia and the Americas. 05784|7350|REDD|GB00B41H7391|Services|Rental & Leasing|Redde Northgate plc is a United Kingdom-based Company, which provides integrated mobility solutions platform. The Company provides mobility solutions and automotive services to a range of businesses and customers spanning the vehicle life cycle across vehicle supply, service, maintenance, repair, recovery, accident and incident management and disposal through sale or salvage. Its business segments include UK and Ireland, and Spain. Its principle business is the hire of light commercial vehicles to businesses on a flexible and term basis. The Company works with insurance companies, insurance brokers, motor dealerships and national fleet owners. It offers services through diversified fleet of owned vehicles and managed vehicles in over 100 branches across the United Kingdom, Ireland and Spain 05785|948664|0KBQ|SE0000111940|Financial|Capital Markets|Ratos AB (publ) is a private equity firm specializing in buyouts, turnarounds, add on acquisitions, and middle market transactions. The firm does not invest in early stages and in companies that operate in the arms industry, pornography, or are detrimental to the environment. It seeks to invest in unlisted medium sized companies. The firm invests in industry, construction and services, consumer, and technology sectors. The firm typically invests in the Nordic region, with focus on Sweden, Finland, Denmark, and Norway. It seeks to invest in companies with equity investments between SEK250 million ($29.66 million) and SEK5000 million ($762.77 million), sales value between SEK300 million ($45.77 million) and SEK5000 million (762.77 million) and EBITDA greater than SEK50 million ($5.15 million). The firm prefers minority and majority stakes. The firm prefers to be the principal owner with a minimum holding of at least 20 percent and also seeks a board seat. It prefers to hold its investment between five to ten years. It invests through its own balance sheet and bank loans. Ratos AB (publ) was founded in 1934 and is based in Stockholm, Sweden. 05786|29887|MOL|IT0004195308|Financial|Consumer Financial Services|Gruppo MutuiOnline SpA is an Italy-based holding company active in the financial sector. It is involved in the distribution of retail credit and insurance products through remote channels, as well as in the provision of credit-related business process outsourcing services for retail lenders. The Company structures its business in two divisions: Broking Division and Business Process Outsourcing (BPO) Division. The Broking Division includes mortgage and consumer loans distribution, credit intermediation and property insurance products brokerage. Through the BPO Division, the Company provides services for lenders, such as remote loan sales and packaging; mortgage underwriting and closing services; services for the valuation of real estates, and employee loans processing. It operates throught subsidiaries, such as Money360.it SpA and 7Pixel Srl. 05787|989924|0O0N|DK0010253921|Consumer/Non-Cyclical|Food Processing|Schouw & Co A/S is a Denmark-based industrial conglomerate. The Company invests in Danish industrial businesses and develops them through value-creating, active and long-term ownership. The Company operates under six sub-groups: BioMar is a manufacturer of feed for industrial fish farming; Fibertex Personal Care is a manufacturer of spunbond nonwovens for the personal care industry; Fibertex Nonwovens is a manufacturer of nonwovens for industrial applications; HydraSpecma is a specialized trading and engineering company, which engages in the trading and producing hydraulic components and systems development for industry; Borg Automotive is an independent remanufacturing company and specializes in sales, production and distribution in the auto aftermarket, and GPV specializes in both electronics and advanced mechanics and is the provider of Electronic Manufacturing Services (EMS) in Denmark. Its portfolio businesses have production sites in over 25 different countries across the world. 05788|948673|0KII|SE0000171100|Basic Materials|Iron & Steel|SSAB AB is a Sweden-based company active within the steel industry. The Company is engaged in the development, manufacture and marketing of high strength steel products and solutions. It develops its products together with customers in order to create an offering comprised of solutions ranging from lightness and durability to strength, efficiency, sustainability and safety. Its offering includes such brands as SSAB Domex, Hardox, Docol, Greencoat, Armox and Toolox. The Company’s operations are structured into five divisions: SSAB Special Steels, SSAB Europe, SSAB Americas, Tibnor and Rukki Construction. Tibnor and Ruukki Construction are operated as independent subsidiaries by their respective boards. 05789|1174544|CINT|SE0015483276|Information Technology|Software|Cint Group AB provides software solutions for digital insights gathering. Its platform automates the insights gathering process and enables companies gain access to insights for digital survey-based research. The company’s platform solutions include Access by Cint, a solution to reach survey panelists worldwide and assess the costs and feasibility of clients’ projects; Access Pro by Cint, a solution to combine open, private, and proprietary panel exchanges to achieve sample configurations; Access Enterprise by Cint, a solution to run research and sample management operation and scale and manage multiple online panel sources; and Track by Cint, a solution to continuously measure and monitor the health of clients’ brands. Its platform solutions also include Connect by Cint, a solution that connects digital interactions with real-time surveying to explore audience segments to enhance advertising effectiveness; Buyer API, an automated solution for data collection and fieldwork process; Supplier API, a solution to connect audiences to survey opportunities from the customer base worldwide; and Engage by Cint, an online panel community solution. The company provides solutions in the areas of sample and project management, advertising effectiveness management, audience management and monetization, and enterprise transformation. It serves insight-driven companies worldwide. The company was founded in 1998 and is headquartered in Stockholm, Sweden. 05790|961782|SFRG|SE0015346135|Technology|Software & Programming|Stillfront Group AB (publ) is a Sweden-based independent creator, publisher and distributor of digital games. The Company operates through a number of near-autonomous subsidiaries, including Bytro Labs in Germany, Coldwood Interactive in Sweden, Power Challenge in the United Kingdom and Sweden, and Dorado Online Games in Malta, Simutronics in the United States, and Babil Games in United Arab Emirates and Jordan, among others. The Company's games portfolio includes Call of War, DragonRealms, ManagerZone Football, Lara Croft Relic Run, Supremacy 1914 and Unravel, among others. The games are distributed globally, however the main markets are Sweden, Germany, the United States, United Kingdom, Middle East and North Africa. 05791|1172313|KAHOTNOK|NO0010823131|Technology|Software & Programming|Kahoot! ASA is a Norway-based provider of learning tool that is built on game approach. A Kahoot game consists of players answering multiple-choice questions reflected on the screen of the user who hosts the particular game. In case of un-hosted games, questions are displayed on the screens of the participants in the particular game itself. The Company’s library contains over 50 million learning games, created and shared by users in more than 200 countries. The Company offers options for both private users and businesses. 05792|948876|0RJN|PTBCP0AM0015|Financial|Regional Banks|Banco Comercial Portugues SA (the Bank) is a Portugal-based privately owned bank. The Bank's business segments include Retail Banking; Companies, Corporate and Investment Banking; Private Banking; Non-core business portfolio; Foreign business and Others. The Retail Banking segments comprises Retail Network of Millennium BCP, and ActivoBank. The Companies, Corporate and Investment Banking segment includes Companies Network of Millennium BCP; Specialized Recovery Division; Real Estate Business Division; Interfundos; Corporate and Large Corporates Networks of Millennium BCP; Investment Banking, and International Division. The Private Banking segment comprises Private Banking Networks of Millennium BCP (Portugal), Millennium Banque Privee (Switzerland), and Millennium BCP Bank & Trust (Cayman Islands). The Foreign business segment comprises Banco Internacional de Mocambique; Banco Millennium Angola Millennium Banque Privee (Switzerland). 05793|989714|0RQ2|SE0009921588|Services|Retail (Specialty)|Bilia AB is a Sweden-based company active in the automotive industry. It is engaged in the sales and servicing of passenger cars and transport vehicles, as well as in the provision of related services. The Company operates numerous facilities in Sweden, Norway, Denmark and Germany, as well as the Internet-based Swedish auction Website, Netbil. The Company’s operations are divided into three business areas. The Service business area includes workshop services, spare parts and accessories. The Car business area includes sales of new and used cars and customer financing. The Fuel business area includes sales of fuels in Sweden. The Company sells cars made by Volvo, BMW, Ford, Renault, Hyundai, Mini, Dacia and Toyota and motorcycles made by BMW. Its subsidiaries include, among others Philippe Emond, a BMW and MINI dealer in Belgium. 05794|44421|JUSTJ|GB00BCRX1J15|Financial|Insurance (Life)|Just Group plc is a United Kingdom-based financial services company. The Company provides a range of products such as advice and professional services to individual customers, financial intermediaries, corporate clients, and pension scheme trustees. The Company operates in two segments insurance, other segments, and corporate activities. The insurance segment writes insurance products for the retirement market, which include guaranteed income for life solutions, defined benefit de-risking solutions, care plans, flexible pension plans and protection. The other segments include regulated advice and intermediary services, and professional services to corporates. 05795|42776|CEE|JE00B5TT1872|Basic Materials|Gold & Silver|Centamin plc is a mineral exploration, development and mining company. The Company is engaged in the business of exploration and production of precious metals. It operates in Australia, Jersey, Egypt, Burkina Faso and Cote d'Ivoire. Its principal asset, the Sukari Gold Mine (SGM), is located in the Eastern Desert, approximately 900 kilometers from Cairo and 25 kilometers from the Red Sea. SGM is jointly owned by Pharaoh Gold Mines NL (PGM) and Egyptian Mineral Resource Authority (EMRA). It has a license holding over an area of approximately 100-kilometer trend of gold mineralization in Burkina Faso. The Company holds a tenement package over an approximately 2,200 square kilometer area in southern Burkina Faso, adjacent to the border with Cote d'Ivoire. It has seven permits in Cote d'Ivoire covering an area of over 2,330 square kilometers. Six of these are part of the Doropo Project across the border from Batie West in Burkina Faso and the other is in the west of the country. 05796|26108|HMSN|SE0009997018|Technology|Communications Equipment|HMS Networks AB (HMS) is a Sweden-based company engaged in the provision of communication technology for industrial automation. The Company provides solutions to connect industrial devices to networks and products enabling interconnection between different industrial networks. The Company’s products are classified into two brands, namely Anybus and Netbiter. HMS, under the brand name Anybus, manufactures and markets intelligent communication technology for machines and electrically controlled equipment. Under the brand name Netbiter it develops and sells communication equipment that facilitates remote management through the Internet, either via the fixed telephony network or the mobile telephony network. The Company operates through numerous subsidiaries, including HMS Industrial Networks AB, IXXAT GmbH, a supplier of communication technology for industrial automation, machine manufacturing and the automotive industry, as well as eWON SA. 05797|948845|0NTM|AT0000APOST4|Industrials|Air Freight & Logistics|Österreichische Post AG, together with its subsidiaries, provides postal and parcel services in Austria, Germany, and internationally. It operates in three divisions: Mail, Parcel & Logistics, and Retail & Bank. The company’s Mail division engages in the collection, sorting, and delivery of letters and document shipments, addressed and unaddressed direct mail, and newspapers and magazines, as well as online services, such as e-letter and cross-media solutions; and physical and digital services in customer communications and document processing. Its Parcel & Logistics division offers solutions for parcel and express mail items; and value-added services, including food delivery, warehousing, order pickling, returns management, and web shop logistics and infrastructure, as well as cash transportation services. The company’s Retail & Bank engages in the retail of goods comprising books, stationary, and packaging materials; and provision of services, such as lottery tickets, sports betting, and photocopying and fax services, as well as energy services. It operates a network of 1,765 postal service points, including 403 company-operated postal branches and 1,362 postal partners. The company is headquartered in Vienna, Austria. Oesterreichische Post AG is a subsidiary of Österreichische Beteiligungs AG. 05798|997109|LXIL|GB00BYQ46T41|Services|Real Estate Operations|LXi REIT PLC is a United Kingdom-based real estate investment trust (REIT). The Company is focused on investing in a portfolio of United Kingdom properties. It is focused on a range of sectors, including office, retail, leisure, industrial, distribution and alternatives, including hotels, serviced apartments, affordable housing and student accommodation. It also focuses on various sub-sector areas, such as discount retailers, budget hotel operators and last mile distribution units fueled by online retail. Its portfolio of properties includes Travelodge, Starbucks & Greggs, Cambridge Belfry Hotel, Premier Inn, Travelodge hotel, Lidl food store, The Range, Aldi led scheme, Priory Care Home, Bupa Care Home, Q-Park, Motorpoint car showroom and Local government let office. The Company's investment advisor is LXI REIT Advisors Limited. 05799|948989|0QWA|ES0105027009|Industrials|Air Freight & Logistics|Compañía de Distribución Integral Logista Holdings, S.A., through its subsidiaries, operates as a distributor and logistics operator in Spain, France, Italy, and Portugal. It distributes a range of products and services, including tobacco products; convenience products; pharmaceutical products; electronically recharged products; books; fiscal stamps, postage stamps, and other official documents; and periodicals, collectibles, and magazines. The company also provides parcel and express courier, temperature-controlled capillary transport, and long distance and full load transportation services. It serves clients in various sectors comprising tobacco, publications, books, e-transactions, transport, pharmaceutical, wholesale distribution, and public sectors. The company was incorporated in 1964 and is headquartered in Leganés, Spain. Compañía de Distribución Integral Logista Holdings, S.A. operates as a subsidiary of Imperial Tobacco Limited. 05800|1172943|LDA|ES0105546008|Financial|Insurance (Life)|Linea Directa Aseguradora SA Compania de Seguros y Reaseguros is a Spain-based company specialized in the provision of insurance and reinsurance services in general insurance sectors. The Company operates mainly in the Motor, Home and Health insurances. The Company operates through several brands of insurance. The Company sells car, motorbike, company fleet and home insurance under the Linea Directa brand. Penelope Seguros is an insurance brand designed by women, and its cover includes handbag theft, roadside assistance for pregnant women and management of the vehicle's service schedule. Aprecio is a brand specialized in insurance for motorbikes, motorcycles and scooters. Vivaz Seguros is a health insurance brand. 05801|989701|0DNW|NO0010073489|Consumer/Non-Cyclical|Food Processing|Austevoll Seafood ASA (AUSS) is a Norway-based company engaged in the ownership and operation of fishing vessels, fishmeal plants, canning plants, freezing plants, salmon farming and marketing. The Company’s activities are structured into four business segments: Production of fishmeal and fish-oil, which is engaged in the manufacture of fishmeal and oil; Products for consumption, which includes canned horse mackerel, mackerel, sardines, tuna and salmon, in addition to processed horse mackerel for freezing and distribution of fresh fish; Pelagic North Atlantic, and Production, sale and distribution of salmon, trout and other seafood. The Company operates through its subsidiaries, including Austevoll Eiendom AS, Auss Shared Service AS, Leroy Seafood Group ASA. A-Fish AS, Inv. Pacfish Ltd, Laco IV AS, Aumur AS and Austevoll Laksepakkeri AS. In August 2013, Austevoll Seafood ASA completed the purchase of 50% interest in Welcon Invest AS (Welcon). 05802|33695|GIMBb|BE0003699130|Financial|Investment Services|Gimv NV is a Belgium-based investment company. The four segments of the Company are investment platforms: Connected Consumer; Health & Care; Smart Industries and Sustainable Cities. The Connected Consumer platform focuses on companies that respond to current and future consumer needs and preferences. In the Health & Care platform, the Company invests in biotechnology, innovative medical technology, and service companies in the health & care sector. Through Smart Industries platform the Company invests in innovation and intelligent technologies. The Sustainable Cities platform focuses on CONSTRUCTION & MATERIALS, ENERGY & ENVIRONMENT, TRANSPORT, LOGISTICS & MOBILITY, and INDUSTRIAL SERVICES. The Company invests as well, in third-party funds and infrastructure. 05803|948867|0RPI|IT0005252140|Energy|Oil Well Services & Equipment|Saipem SpA is an Italy-based company active as contractor in the oil and gas industry in remote areas and deepwater. It supplies engineering, procurement, project management and construction services with the design and the execution of offshore and onshore projects. In addition, the Company also offers technologies for the gas monetization and heavy oil exploitation. It is organized into five business units: Onshore Engineering & Construction, Offshore Engineering & Construction, Onshore Drilling, Offshore Drilling, and XSIGHT. The Engineering & Construction business unit operates both onshore and offshore. The offshore activities include platforms, marine terminals, pipelines and the development of deepwater fields. The onshore activities focus on the laying of pipelines and installation of plant, equipment and the floaters. The Drilling business unit carries out drilling programs in the onshore and offshore environments globally. 05804|7126|OXB|GB00BDFBVT43|Healthcare|Biotechnology & Drugs|Oxford BioMedica Plc is a United Kingdom-based gene and cell therapy company. The Company and its subsidiaries have developed lentiviral vector delivery system, LentiVector platform, which the Company leverages to develop in vivo and ex vivo products both in-house and with partners. Its LentiVector delivery platform has created a portfolio of gene and cell therapy product candidates in the areas of oncology, ophthalmology, central nervous system (CNS) disorders and liver diseases. The Company's product pipeline includes OXB-302, OXB-203, OXB-204 and OXB-103 and OXB-401. The Company has also developed partnership with various pharmaceutical companies to develop potential gene and cell therapy products. Its partnered products include AXO-LENTI-PD, SAR 422459 and SAR421869. 05805|6699|MTO|GB0004657408|Services|Business Services|Mitie Group plc is a United Kingdom-based provider of facilities management services. Its segments include Engineering Services, Security, Cleaning and Environmental services, Public Services, Catering, and Professional Services and Connected Workspace and Care and Custody. Through its operating segments, the Company provides a range of services and products for landscaping, gritting, security personnel, fire and security systems, remote monitoring, workplace and outdoor catering, building maintenance, and heating and ventilation. The Company also provides other public services that include property management, roofing and refurbishment services, and custody support services. The Company operates through its subsidiaries and provides its services through customized service contracts, such as single, bundled, integrated and connected. The Professional Services and Connected Workspace segment provides consultancy services related to the joined-up proposition of services among others. 05806|1054857|CRAYN|NO0010808892|Technology|Software & Programming|Crayon Group Holding ASA, formerly Crayon Group Holding AS, is a Norway-based company engaged in the information technology (IT) sector. The Company’s activities are divided into five segments: Software Direct, which comprises license offering from its partners, such as Microsoft, Adobe, Symantec, Citrix, VMware, Oracle and IBM, that focuses on standard software for technological platforms and critical commercial processes; Software Indirect, which aims at hosters, system integrators and independent software vendors (ISVs) and provides license advisory and optimization, software license sales and access to the Company’s reporting portal; Software Asset Management (SAM), which offers services related to building in-house SAM capabilities, license spend optimization and support for clients in vendor audits; Consulting, which designs and supports IT infrastructure, and Admin & shared services, including corporate and administrative costs, among others. 05807|8809|SAA1V|FI0009007694|Services|Printing & Publishing|Sanoma Oyj is a Finland-based learning and media company. Sanoma reports two operating segments which are its two strategic business units Sanoma Learning and Sanoma Media Finland. Sanoma Learning mission is to make a positive impact on learning by enabling teachers and schools to help all students to reach their full potential. Sanoma Media Finland provides information, experiences, inspiration and entertainment through multiple media platforms: newspapers, TV, radio, events, magazines, online and mobile channels and have brands and services, like Helsingin Sanomat, Ilta-Sanomat, Aamulehti, Satakunnan Kansa, Me Naiset, Aku Ankka, Nelonen, Ruutu, Supla and Radio Suomipop. The Company operates in Europe. 05808|1084278|0SE5|CH0406705126|Technology|Scientific & Technical Instr.|Sensirion Holding AG is a Switzerland-based manufacturer of digital microsensors. The Company's product range includes gas and liquid flow sensors, differential pressure sensors and environmental sensors for the measurement of humidity and temperature, volatile organic compounds (VOC), carbon dioxide (CO2) and particulate matter. The Company's sensors can be applied in the medical, industrial and automotive sectors, in analytical instruments, consumer goods and heating, ventilation, and air conditioning (HVAC) products, among others. The Company's CMOSens Technology enables system integration of the sensor element, logic, calibration data and a digital interface on a single chip. The Company operates through an international network of sales offices in the United States, Europe, China, Taiwan, Japan and Korea, offering both standard and custom sensor system solutions. 05809|28054|SMSS|GB00B4X1RC86|Technology|Electronic Instr. & Controls|Smart Metering Systems plc (SMS) is a United Kingdom-based company, which connects, owns, operates and maintains metering systems. The Company provides an integrated service from beginning to end, from project managing the installation of the gas and/or electricity supply and connection through to the procurement, installation and management of the meter asset, data collection and ongoing energy management services. Its divisions include Asset Management, which consists of regulated management of gas meters, electric meters and ADM units within the United Kingdom; Asset Installation, which consists of installation of domestic and industrial and commercial (I&C) gas meters and electricity meters throughout the United Kingdom, and Energy Management, which consists of the provision of energy advice. The ADM device is SMS's metering solution, which allows for remote meter reading on a half-hourly basis. 05810|989961|0RES|DK0060696300|Consumer/Non-Cyclical|Tobacco|Scandinavian Tobacco Group A/S is a Denmark-based company engaged in the manufacture of cigars and pipe tobacco. The Company also holds a position in the fine-cut tobacco category in the Scandinavian, the United States and other markets. The Company’s portfolio contains more than 200 brands, including the Cigar brands Cafe Creme, La Paz, Macanudo, CAO, Partagas (the United States) and Cohiba (the United States); Pipe tobacco brands include Captain Black, Erinmore, Borkum Riff and W.O. Larsen, and Fine-cut tobacco brands include Bugler, Break, Escort, Bali Shag and Tiedemanns. The Company’s sales offices are located in North America, Europe, New Zealand and Australia, and it has sales to more than 100 countries around the world. 05811|1024183|SEYMF|ES0165386014|Utilities|Independent Power and Renewable Electricity Producers|Solaria Energía y Medio Ambiente, S.A. engages in the solar photovoltaic power generation business. The company owns, manages, and operates photovoltaic plants in Spain, Italy, Uruguay, and Greece. The company was incorporated in 2002 and is headquartered in Madrid, Spain. 05812|1010690|SDIPb|SE0003756758|Capital Goods|Construction Services|Sdiptech AB (publ) is a Sweden-based engineering company and provider of technical services and products for urban infrastructures, such as hospitals, traffic systems, water supply systems, and data centers. The Company divides its activities into two segments: Tailored Installations and Niched Products & Services. In the Tailored Installations segment the Company offers cooling installation services, wastewater treatment, solutions for electric automation, uninterruptible power supply solutions, roof maintenance and services within elevator industry, among others. The Company's Niched Products & Services include electrical power monitoring solutions, vibration monitoring services and measurement systems, water and district heating monitoring, decontamination services, radio infrastructure and traffic enforcement cameras, among others. The Company is active primarily in Northern Europe, with focus on Nordic countries and the United Kingdom. 05813|6829|RCH|GB0009039941|Services|Printing & Publishing|Reach plc, formerly Trinity Mirror plc, is a national and regional news publisher. The Company is engaged in producing and distributing content through newspapers and associated digital platforms. It operates through four segments: Publishing, which includes all of its newspapers and associated digital publishing; Printing, which provides printing services to the publishing segment and to third parties; Specialist Digital, which includes its digital recruitment classified business and its digital marketing services businesses, and Central, which includes revenue and costs not allocated to the operational divisions. The Publishing segment publishes paid-for national newspapers and paid-for and free regional newspapers, and operates a portfolio of related digital products. The Printing segment operates five print sites with approximately 20 full color presses. Trinity Mirror Digital Recruitment operates three specialist job boards: GAAPweb, TotallyLegal and SecsintheCity. 05814|989812|0IUJ|FR0004024222|Consumer/Non-Cyclical|Personal & Household Prods.|Interparfums SA, also known as Interparfums, is a French-based company engaged in the design, manufacturing and marketing of fragrances. The Company designs, produces and distributes perfumes and cosmetics under such brands as Burberry, Boucheron, Burberry Beauty, Jimmy Choo, Lanvin, Montblanc, Nickel, Paul Smith, Repetto, S.T. Dupont and Van Cleef & Arpels, Karl Lagerfeld, among others. The Company is present in Switzerland, Germany, Spain, Italy, the United Kingdom, Singapore, the United States, among others. The Company operates through the subsidiaries, including Interparfums Suisse Sarl, Interparfums Deutschland GmbH, Interparfums Srl, Interparfums Ltd, Interparfums Luxury Brands and Interparfums Singapore. As of December 31, 2013 the Company’s shareholder was InterParfums Holding with 73,1% stake in the Company. 05815|949193|SIRE|GB00BLMQ9L68|Services|Real Estate Operations|Secure Income REIT Plc is a United Kingdom-based real estate investment trust (REIT). The Company is engaged in investing in real estate assets. The Company owns a portfolio of over 175 assets. Its properties consist of healthcare, travelodge and leisure assets. The healthcare assets consist of over 19 freehold private hospitals located throughout England let to a subsidiary of Ramsay Health Care Limited. Its portfolio of properties includes Alton Towers theme park, Rivers hospital, Thorpe Park theme park, Heide Park theme park, Springfield hospital, Yorkshire clinic, Duchy hospital, Fitzwilliam hospital, Nightingale hospital, Pinehill hospital, Warwick Castle, Woodlands hospital and West Midlands hospital. 05816|29948|TIP|IT0003153621|Financial|Investment Services|Tamburi Investment Partners SpA is an Italy-based company engaged in the financial sector. The Company provides services of investment banking and advisory in corporate finance transactions. The Company is also active in the investment activity, including acquisition of minority equity interests in listed and unlisted companies. Additionally, it is involved in the investment in shares held by private equity funds, banks, finance and insurance companies, as well as in the acquisition of investments in entities engaged in private equity sector. Tamburi Investment Partners SpA provides advisory services in corporate finance sector. The Company’s business portfolio includes companies, such as Between Srl, Datalogic Group, Bolzoni Auramo, Gatti % Co. and Tamburi & Associati, among others. In January 2014, Tamburi Investment Partners SpA establishes TIP pre - IPO SpA. In March 2014, it sold whole shareholdings in Datalogic SpA, equal to 6.4%. 05817|968981|PRSMB|GB00BYQ0HV16|Technology|Software & Programming|Blue Prism Group plc is engaged in robotic process automation (RPA), enabling blue-chip organizations to create a digital workforce powered by the Company's software robots that are trained to automate routine back-office clerical tasks. The Company is engaged in Licensing for the provision of software licenses, where the agreement is established of a legally binding contract between the Company and its customers. It is also engaged in the Professional Services and training where the customer requires consultancy or training on a project by project basis. It provides an execution platform for artificial intelligence (AI) and cognitive technologies. Its enterprise-grade software enables the automation of manual, rules-based, administrative processes to create back-office. It operates in Manchester and London (the United Kingdom), and Miami, Chicago, New York and San Francisco (the United States). Blue Prism Limited and Blue Prism Software Inc are the subsidiaries of the Company. 05818|948546|0GXJ|SE0000412371|Communication Services|Entertainment|Modern Times Group MTG AB, through its subsidiaries, operates as a digital entertainment company in the United States, Sweden, Denmark, Germany, rest of Europe, and internationally. It operates through Esport and Gaming segments. The Esport segment operates national and international tournaments, as well as grassroots amatuer cups, leagues, matchmaking systems, and festivals; and engages in the gaming technology, event management, advertising, and TV and content production business. This segment offers its products under the ESL and Dreamhack brands. The Gaming segment develops and publishes mobile and online games under the InnoGames and Kongregate names. The company was founded in 1987 and is headquartered in Stockholm, Sweden. 05819|1141818|UPR|IE00BJ5FQX74|Healthcare|Major Drugs|Uniphar PLC is an Ireland-based company. The Company is a diversified healthcare services company. It serves multinational pharmaceutical and medical technology manufacturers across three divisions: Commercial & Clinical, Product Access and Supply Chain & Retail. Through commercial & clinical division, the Company provides sales, marketing and distribution solutions to multinational pharmaceutical and medical device manufacturers on an outsourced basis. Product Access division offers two service offerings: On Demand Access and Exclusive Access. On Demand Access is a pharmacy led solutions for sourcing and supplying unlicensed medicines to meet the needs of both retail and hospital pharmacists. Exclusive Access is a manufacturer led solution for controlling the release of specialty medicines for specifically approved patient populations. Supply Chain & Retail provides both pre-wholesale distribution and wholesale distribution of pharmaceutical, healthcare and animal health products. 05820|949753|BUFAB|SE0005677135|Basic Materials|Misc. Fabricated Products|Bufab AB (publ) is a Sweden-based company engaged in the supply of fasteners and small parts to industrial segments, and provision of logistics and purchasing services. The Company purchases, develops, manufactures and distributes components such as C-parts, standard fasteners, magnets, magnet systems, and other standard and drawing-specific parts in metal, plastic, rubber, stainless steel, metal powder, wire and fabric. It serves a variety of industries, such as telecommunication, automotive, furniture, offshore, engineering, industrial construction, agriculture, aerospace and railway. The Company operates through subsidiaries in Sweden, Norway, Finland, France, Germany, China, Taiwan, Austria, Poland, the United Kingdom and the Netherlands, among others. Also, it operates Kian Soon Mechanical Components Pte Ltd in Singapore. 05821|948903|0O9B|ES0157097017|Healthcare|Pharmaceuticals|Almirall, S.A., a pharmaceutical company, engages in the research, development, manufacture, and sale of skin-health related medicines worldwide. The company offers its products for dermatological diseases comprising actinic keratosis, atopic dermatitis, cutaneous T-cell lymphoma, androgenic alopecia, psoriasis, onychomycosis, oncodermatology, acne, and orphan indications; and for the central nervous system, cardiovascular, and gastrointestinal diseases. Its products include Actikerall, Solaraze, Cordran Tape, Skilarence, Ilumetri, Seysara, Almax, Crestor, Provisacor, Sativex, Ebastel, Aczone, Tazorac, Azelex, and Veltin. Almirall, S.A. has a strategic research collaboration with Evotec AG to discover and develop first-in-class therapeutics in the field of dermatology diseases; collaborative research and license agreement with X-Chem, Inc. for the development of oral compounds for patients suffering from dermatological diseases; research collaboration with Iktos in the area of artificial intelligence for new drug design; multi-target research collaboration with the University of Dundee to develop novel targeted protein degraders medicines; and collaboration with Popit to provide a novel support solution for patients with psoriasis. It also has a strategic partnership with Tyris Therapeutics to develop gene therapies for the treatment of rare genetic dermatology diseases; and Happify Health to develop evidence-supported digital therapeutics solutions for psoriasis patients. The company was formerly known as Laboratorios Almirall, S.A. and changed its name to Almirall, S.A. in May 2009. Almirall, S.A. was founded in 1943 and is headquartered in Barcelona, Spain. 05822|963042|ATSV|AT0000969985|Information Technology|Electronic Equipment, Instruments & Components|AT & S Austria Technologie & Systemtechnik Aktiengesellschaft, together with its subsidiaries, manufactures and distributes printed circuit boards (PCBs) worldwide. It operates through three segments: Mobile Devices & Substrates; Automotive, Industrial, Medical; and Others. The company offers double sided standard, metal core, and copper inlay PCBs; multilayer standard, high frequency/low loss, and thick copper PCBs; high density interconnect (HDI) Microvia PCBs; HDI any-layer PCBs; flexible, semi-flexible, rigid-flexible, and HDI rigid flex PCBs; integrated circuit substrates; and insulated metallic substrates PCBs, as well as related services. It also engages in embedding active and passive electronic components into printed circuit boards by using the embedded component packaging technology. The company distributes its products directly to original equipment and contract electronic manufacturers. AT & S Austria Technologie & Systemtechnik Aktiengesellschaft was incorporated in 1987 and is headquartered in Leoben, Austria. 05823|948704|0MFT|BE0003678894|Services|Real Estate Operations|Befimmo SA is a Belgium-based real estate investment company (SICAFI) which focuses its investments on office buildings in Belgium, mainly in Brussels, and in Luxembourg. It acts as a real estate asset manager and owns real estate portfolios. The Company's portfolio consisted of office buildings located in Brussels, Antwerp, buildings in various towns in Flanders and Wallonia, let long-term to public authorities, and a building in the city of Luxembourg. Befimmo SA also operates subsidiary Fedimmo. 05824|1159368|N91|GB00BJHPLV88|Financial|Investment Services|Ninety One PLC is a United Kingdom-based asset management company. The Company serves its client base via five regional Client Groups: Africa, the United Kingdom, Asia Pacific, the Americas and Europe. Clients are served across two distribution channels: Institutional and Advisor. Institutional clients include private and public sector pension funds, sovereign wealth funds, insurers, corporates, foundations and central banks, while Advisor clients include retail groups, wealth managers, private banks and intermediaries serving individual investors. 05825|13056|VIGR|AT0000908504|Financial|Insurance|Vienna Insurance Group AG, together with its subsidiaries, provides various insurance products and services in life, health, and property and casualty areas in Central and Eastern Europe. The company provides motor own damage, rail vehicle own damage, aircraft own damage, transport, fire and natural hazards, third party liability, carrier, aircraft liability, general liability, credit, guarantee, legal expenses, assistance, marine, aviation, and travel health insurance products, as well as sea, lake, and river shipping own damage insurance. It also offers reinsurance services. The company sells its products through sales employees, banks, brokers, and agents. It operates in Austria, the Czech Republic, Slovakia, Poland, Romania, the Baltic states, Hungary, Bulgaria, Turkey/Georgia, Albania, Kosovo, Bosnia-Herzegovina, Croatia, North Macedonia, Moldova, Serbia, Ukraine, Germany, and Liechtenstein. The company was founded in 1824 and is based in Vienna, Austria. Vienna Insurance Group AG is a subsidiary of Wiener Stadtische Wechselseitiger Versicherungsverein - Vermögensverwaltung - Vienna Insurance Group. 05826|949768|PLAZb|SE0004977692|Services|Real Estate Operations|Platzer Fastigheter Holding publ AB is a Sweden-based real estate company. It is active primarily in the area of Gothenburg and its portfolio includes around 370,000 square meters of commercial real estate. The portfolio is designed for rental and includes primarily office space, but also warehouses and boutiques. To acquire profits, the Company owns, manages and develops real estate on a long term basis. It offers approximately 50 properties in Backaplan, Centrum, Gamlestaden, Gullbergsvass, Garda, Hogsbo, Molndal and Molnlycke, among others. The Company's organization is divided in two segments: Investment Properties and Project Properties. The Investment segment is split into three geographical areas: Central Gothenburg, Western Gothenburg and Rest of Gothenburg, and responsible for development, management and daily operation and service. The Project division coordinates implementation of projects, planned maintenance and energy optimization. 05827|33241|FKRm|IT0003198790|Utilities|Independent Power and Renewable Electricity Producers|Falck Renewables S.p.A., together with its subsidiaries, engages in the planning, development, construction, and management of electricity generation plants. The company operates wind energy, biomass energy, waste-to-energy, and photovoltaic energy plants, as well as storage systems. It also provides renewable energy production facilities management services; and engineering and consulting services to develop projects for electricity generation primarily in solar and wind energy sectors. As of December 31, 2020, the company had an installed capacity of approximately 1158.8 MW. It operates in Italy, the United Kingdom, Germany, France, Spain, the United States, Japan, Sweden, Mexico, and internationally. The company was formerly known as Actelios SpA and changed its name to Falck Renewables S.p.A. in August 2010. Falck Renewables S.p.A. was founded in 2002 and is based in Milan, Italy. Falck Renewables S.p.A. is a subsidiary of Falck SpA. 05828|6560|MGNS|GB0008085614|Capital Goods|Construction Services|Morgan Sindall Group plc is a construction and regeneration company. The Company operates through various divisions, including construction and infrastructure, fit out, property services, partnership housing, urban regeneration and investments. The Company's construction and infrastructure division provides specialist construction and infrastructure design and build services on projects, frameworks and alliances. The Company's property services division provides strategic asset management and responsive, planned and cyclical maintenance to social housing providers; facilities management services to public buildings, and claims and reinstatement repairs for insurance providers. The Company's partnership housing division focuses on the delivery of mixed tenure regeneration partnership housing schemes, design and build of homes and planned maintenance and refurbishment. The Company's urban regeneration division works with landowners and public sector partners. 05829|942521|GRANG|SE0006288015|Basic Materials|Misc. Fabricated Products|Granges AB is a Sweden-based aluminum company. It specializes in rolled aluminum products for the manufacture of brazed heat products. The Company directs its offer to original equipment manufacturers (OEM), supporting them in product development. Its key competences include: brazing and processing, mechanical properties, corrosion, and lubrication, chemistry and surfaces. The Company has research and development (R&D) and production facilities in Sweden and China. 05830|955872|FLOW|NL0011279492|Financial|Investment Services|Flow Traders NV, formerly Flow Traders BV, is an electronic liquidity provider based in the Netherlands, which specializes in exchange-traded products (ETPs). Through its in-house technology platform, the Firm continuously quotes bid and ask prices for ETPs listed both on and off exchanges and in all asset classes. Flow Traders NV is a proprietary trading firm that operates through its offices: the Netherlands (Amsterdam) office covers the European markets, the Singapore office covers the Asia-Pacific markets, the United States (New York) covers the Americas markets, and the Romania (Cluj) office hosts part of the internal software development team. 05831|1159419|MUSTI|FI4000410758|Services|Retail (Specialty)|Musti Group Oyj is a Finland-based company engaged in the pet care industry. The Company offers a wide range of foods, accessories, services and supplies for pets. Its product portfolio includes dry and wet foods, collars, harnesses and leads, toys, bowls, beds and blankets, brushes and slickers, clothing, care products for cats and dogs, and treats, feed, and toys for birds, as well as fish food and aquarium supplies, among others. The Company also provides pet spa and wellness services, including haircut, bath and grooming services for dogs. The Company serves its customers through store chains Musti ja Mirri, Musti, Arken Zoo and Djurmagazinet, and through pureplay online retail brands, such as Peten Koiratarvike, Vetzoo and Animail. The Company operates in Finland, Sweden and Norway. 05832|948765|0MSJ|NO0003078800|Energy|Oil Well Services & Equipment|TGS ASA, formerly Tgs Nopec Geophysical Company ASA is a Norway-based energy data and intelligence company. TGS’ primary business is to provide data and intelligence to companies and investors active in the energy sector. TGS offers global data libraries that include seismic data, magnetic and gravity data, multi-beam and coring data, digital well logs and production data, and new energy solutions data. TGS also offers services such as processing and analytics and cloud-based data applications and solutions. 05833|994313|GOGLTNOK|BMG396372051|Transportation|Water Transportation|Golden Ocean Group Limited, formerly Knightsbridge Shipping Limited, is an international dry bulk shipping company. The Company is engaged in the transportation of dry bulk cargoes. It owns and operates a fleet of dry bulk carrier vessels, focusing on the Capesize, Panamax and Supramax markets. Its vessels transport a range of major and minor bulk commodities, including ores, coal, grains and fertilizers. Its fleet includes owned vessels, bareboat vessels, chartered vessels, commercial management vessels and newbuildings. It owns over 40 dry bulk carriers and has contracts for over 20 newbuildings. It also has over 10 vessels chartered-in (of which over eight are chartered in from Ship Finance and over five are chartered in from third parties) and over one vessel chartered-in through a joint venture. Approximately six of the vessels are chartered-out on fixed rate time charters and the other operates in the spot market or fixed on index-linked time charter contracts. 05834|32178|ROVI|ES0157261019|Healthcare|Biotechnology & Drugs|Laboratorios Farmaceuticos ROVI SA (ROVI) is a Spain-based company principally engaged in the pharmaceutical industry. The Company’s main activities include the development and commercialization, nationwide and abroad, of medicines and drugs. Its products are structured into three fields: Diagnostic, which offers contrast mediums for use in magnetic resonance, ultrasound and X-ray diagnostics; Prescription, which distributes medicines under such brands as Hibor, Osseor, Hepadren, Pneumovax-23, Glufan, Corlentor, Exxiv, Calcio y Vitamina D3 Rovi and Absorcol, among others; and Over The Counter (OTC), which comprises the Perspirex, Enerzona, Dentimelo and ColdPack brands. The Company owns such fully consolidated subsidiaries as Gineladius SL, Frosst Iberica SA, Rovi Contract Manufacturing SL and Bertex Pharma GmbH, among others. 05835|1073139|BHGF|SE0010948588|Services|Retail (Home Improvement)|BHG Group AB, formerly Bygghemma Group First AB, is a Sweden-based online provider of home improvement products. The Company’s operations comprise two segments: DIY and Home furnishing. The DIY segment includes do it yourself products for home and garden improvement. It comprises such online stores as bygghemma.se, netrauta.fi, taloon.com, frishop.dk, badshop.se, talotarvike.com, stonefactory.se, golvpoolen.se, lindstromsbad.se, vitvaruexperten.se, tvexperten.se, among others, as well as showrooms. The Home furnishing segment sells furniture and decor. It includes such online stores as trademax.se, chilli.se, kodin.fi, furniturebox.se, myhomemobler.dk and wegot.se, among others, as well as showrooms. The Company operates in Sweden, Finland, Norway and Denmark. 05836|1055079|GLV|IE00BD6JX574|Capital Goods|Construction Services|Glenveagh Properties PLC is an Ireland-based homebuilder. The Company is focused on developments in the Greater Dublin Area, Cork, Limerick and Galway. It operates through complementary divisions: Glenveagh Homes and Glenveagh Living. Glenveagh Homes provide starter homes to its private and institutional customers with selective developments of mid-size and executive houses and apartments. Glenveagh Living provides houses and apartments for the public sector and institutional investors. Its Partnerships business focusses on mixed-tenure and joint venture opportunities with the public sector in Ireland and its PRS business provides private rental product for institutional investors. 05837|7018|WBD|IT0003865570|Capital Goods|Construction Services|Salini Impregilo SpA is an Italy-based company engaged in the construction sector. The Company specializes in the construction of infrastructure projects throughout the world. The projects include the construction of road networks, highways, bridges, viaducts, dams, hydroelectric plants, hydraulic projects, motorways, metro urban lines, airports, railway lines, underground works, residential and office complexes, hospital complexes, university campuses, governmental buildings, civil, as well as industrial buildings, among others. The Company operates in over 50 countries on 5 continents, including Egypt, Monaco, France, Brazil, Qatar, Gabon, India, United Arab Emirates and Iceland, among others. 05838|989757|0N4I|IT0000076486|Capital Goods|Misc. Capital Goods|Danieli & C Officine Meccaniche SpA is an Italy-based company primarily engaged in industrial sector. It designs, manufactures, sales and makes installation of machines and plants for the metallurgical industry. Its portfolio includes mines; pellet production plants; blast furnaces; direct reduction equipment; machinery for the treatment of scrap metal; steelworks for production of liquid steel; continuous casting machinery for blooms, billets and slabs; rolling mills for long products, seamless tubes and flat products; production lines for welded tubes and flat products; plants for secondary processing, such as peeling, rolling and drawing; forging presses and manipulators; extrusion presses for ferrous and non-ferrous metals; plants for longitudinal and transversal cutting; automation and control systems, and cranes and lifting equipment. It is also active in the production and sale of special steel. It operates through ESW Roehrenwerke GmbH and Telerobot Labs. 05839|977689|TOKMAN|FI4000197934|Services|Retail (Department & Discount)|Tokmanni Group Oyj operates general discount retail chain in Finland. The company offers beauty and health, home, kitchen, décor, housekeeping, electronic and home appliances, tools, renovation and small iron, dressing, hobbies and leisure, motoring and boating, toys and childcare articles, pets, foods, courtyard, balcony, and garden products. As of October 29, 2021, the company operated 195 stores in Finland. It also operates an online store. Tokmanni Group Oyj is headquartered in Mantsala, Finland. 05840|26053|BIOGb|SE0000470395|Consumer/Non-Cyclical|Food Processing|Biogaia AB is a Sweden-based healthcare company that is engaged in the development and sell of probiotic products. The Company develops, markets and sells probiotic products with documented health benefits. The products are primarily based on different strains of the lactic acid bacterium Limosilactobacillus reuteri. The Company’s activities are divided into three segments: The Paediatrics segment drops, gut health tablets, oral rehydration solution (ORS) and cultures to be used as ingredients in licensee products; The Adult Health segment (gut health tablets, oral health lozenges and cultures as an ingredient in a licensee’s dairy products) and the Other (royalties in respect of development projects, revenue from packaging solutions in the subsidiary CapAble, etc.). The Company operates worldwide. 05841|948943|0P52|IT0004712375|Consumer Cyclical|Footwear|Salvatore Ferragamo SpA is an Italy-based company engaged in fashion industry. The Company mainly creates, develops and produces textiles goods and shoes. The Company’s products categories are responsible for the manufacture and sale of footwear, leather goods, clothing and accessories for men and women. The Company’s products include also fragrances and eyewear under the Salvatore Ferragamo brand and on license Ungaro brand. The Company’s products are distributed mainly through network brand stores, managed both directly and by third parties, as well as department stores and multibrand specialty stores. The Company’s activities also include the licensing of the Ferragamo brand, rental services, property management and technical consultancy with the Zegna Group. Salvatore Ferragamo SpA operates in Europe, North America, Japan, Asia-Pacific and Central and South America. 05842|23597|ACEm|IT0001207098|Utilities|Electric Utilities|ACEA SpA is an Italy-based company engaged in the utility sector. The Company focuses on the production, sale and distribution of energy as well as environmental and water services. It operates through five segments. The Water segment collects, purchases, transports and distributes drinking water, and manages the sewerage system and the purification of wastewaters. The Energy segment manages the transmission and distribution of energy. The Networks segment includes its own aqueducts and networks managing the entire water cycle. The Environment segment provides laboratory, research and related consultancy services on the environment and control functions within the water cycle. The Other Services segment refers to design and management of the public lighting system for roads, museums, monuments and archeological sites. It operates mainly in Rome and other municipalities in Lazio. As of December 31, 2013, the Company’s major shareholder was Comune di Roma. 05843|1010841|MTRS|SE0009806607|Capital Goods|Misc. Capital Goods|Munters Group AB is a Sweden-based provider of energy efficient air treatment and and climate control solutions primarily within food, pharmaceutical and data center sectors. The Company is organized in four business areas: Air Treatment, Data Centers, AgHort and Mist Elimination, and supported by Global Operations and Global Services units. The product portfolio comprises air intakes/air inlets, temperature and humidity control air treatment systems, fans and light filters, heat exchangers, heaters, mist eliminators, pollution control and volatile organic compounds abatement technologies to remove liquid and solvents from the air. The Company’s largest shareholder is Nordic Capital Fund VII. 05844|1081634|CRLI|IT0005331019|Technology|Electronic Instr. & Controls|Carel Industries SpA is an Italy-based company, which provides control technology and humidification for air conditioning and refrigeration. It offers energy savings solutions and data-driven services through an internet of things (IoT) platform. It operates two business segments: Products and Applications. The Product's offering includes Programmable Controls, Terminals, Air-conditioning parametric Controls, Retail, Refrigeration Parametric Controls, Isothermal Humidifiers, Adiabatic Humidifiers, Water Treatment Systems, Remote Management and Monitoring Systems among others. The Application segment operates two areas: System Solutions and Unit Control. System Solutions proposes temperature and humidity control solutions for a vast variety of different applications and industries. Unit Control proposes energy saving solutions for temperature control on large units and systems, such as compressor racks, cold rooms and air handling units. The Company operates in globally. 05845|989910|0KBT|PTREL0AM0008|Utilities|Electric Utilities|Ren Redes Energeticas Nacionais SGPS SA (REN) is a Portugal-based holding company involved in the energy sector. The Company’s activities are divided into three business segments. The Electricity segment is primarily engaged in the transmission of high-voltage electricity and overall technical management of the National Electricity System. The Gas segment transports natural gas at high-pressure and underground storage natural gas, as well as offers technical management of the National Natural Gas System. The Telecommunication segment, which operates through Rentelecom, includes a range of services, such as infrastructure, managed services, consultancy, operation of telecommunication infrastructure and rental of fiber optic cables. 05846|7064|ECMPA|NL0015000K93|Services|Real Estate Operations|Eurocommercial Properties NV is a closed end property investment company based in the Netherlands. The Company invests, owns and manages retail real estate properties, primarily shopping centers, but also warehouses and office space. Its activities are focused on France, Sweden and Northern Italy, with property portfolio comprising more than 30 shopping centers. Eurocommercial Properties NV operates through a number of subsidiaries, such as Aktiebolaget Laholm Mellby 2:129, Aktiebolaget Norrkoping Silvret 1, Aktiebolaget Skovde K-mannen 2, Bergvik Kopet 3 Kommanditbolag, Betulla Srl, ECP Hogsbo AB, ECP Karlskrona AB, ECP Moraberg Holding AB, Eurocommercial Management Italia Srl, Eurocommercial Properties Ltd, Holgura BV and SAR Degeln AB, among others. 05847|989780|0EEI|AT0000741053|Utilities|Electric Utilities|EVN AG provides energy and environmental services for household, commercial, and industrial customers, as well as municipalities in Austria, Bulgaria, North Macedonia, Croatia, Germany, and Albania. The company operates through Energy, Generation, Networks, South East Europe, Environmental, and Other segments. It generates electricity from thermal sources and renewable energies; and procures, trades, and sells electricity and natural gas to end customers and on wholesale markets, as well as generates and sells heat. The company also operates regional electricity and natural gas networks, as well as cable TV and telecommunications networks. In addition, it is involved in drinking water supply, wastewater disposal and treatment, thermal waste utilisation, and international project business activities. The company was founded in 1922 and is headquartered in Maria Enzersdorf, Austria. EVN AG is a subsidiary of NÖ Landes-Beteiligungsholding GmbH. 05848|989950|0JH4|DK0060036564|Financial|Regional Banks|Spar Nord Bank A/S is a Denmark-based bank focused on household customers, and small and medium-sized enterprises. It operates within two business segments. The Spar Nord’s Local Banks segment serves retail and business customers, as well as large corporate and high-net-worth individuals through 90 local banks. It offers loans and credits, credit and debit cards, saving products, non-life and life insurance and pension funds, among others. The Trading, Financial Markets & the International segment includes divisions such as Markets, Shares, Asset Management and Bonds, Interest & Forex, and the International. The activities are focused on forex and securities, including hedging and transaction management, as well as export and import. The Company has five direct subsidiaries. In June 2014, it completed the transaction to acquire a customer portfolio from FIH Erhvervsbank A/S. 05849|1056296|UNIQ|AT0000821103|Financial|Insurance|UNIQA Insurance Group AG operates as an insurance company in Austria, Central and Eastern Europe, and internationally. It operates in UNIQA Austria, UNIQA International, and Reinsurance segments. The company’s product portfolio includes life, health, property and casualty, fire and business interruption, household and other property, liability, legal expense, motor TPL and other motor, and other insurance products, as well as marine, aviation, and transport insurance products. It also engages in reinsurance business. The company offers its products and services through various distribution channels, including sales force, general agencies, brokers, banks, and direct sales. The company was formerly known as UNIQA Versicherungen AG and changed its name to UNIQA Insurance Group AG in July 2013. UNIQA Insurance Group AG was founded in 1811 and is based in Vienna, Austria. 05850|989777|0RAI|NO0010735343|Services|Retail (Department & Discount)|Europris ASA is a Norway-based discount retailer. The Company offers a broad assortment of brand name merchandise and own labels. Its offering is divided in 12 product categories: Home & Kitchen, Groceries, House & Garden, Electronics, Personal Care, Clothes & Shoes, Handyman, Hobby & Office, Candy & Chocolate, Laundry & Cleaning, Pets, and Travel, Leisure & Sport. The Europris chain comprises more than 220 stores across Norway. Its business model is based on direct ownership and franchise. 05851|989784|0K9H|ES0134950F36|Healthcare|Biotechnology & Drugs|Faes Farma SA is a Spain-based company engaged in the pharmaceutical industry. The Company specializes in the research, production, distribution and sale of prescription and generic drugs, over-the-counter (OTC) medicines, food supplements and personal care treatments, as well as raw materials for the pharmaceutical use. The Company’s research lines are mainly focused on the development of new drugs for the treatment of allergy, venous insufficiency and irritable bowel syndrome, among others. In addition, it provides animal nutrition products. The Company operates in Spain, Portugal, Chile and Mexico, among others. It controls a number of subsidiaries, such as Laboratorios Vitoria SA, Laboratorios Veris SA, Lazlo International SA, Ingaso Farm SLU, Esfion SA and Biotecnet I MAS D SA. 05852|964568|AR4G|DE000A0JK2A8|Consumer Cyclical|Footwear|AURELIUS Equity Opportunities SE & Co. KGaA is a private equity firm specializing in acquisitions, growth, complex transaction structures/carve outs, add on acquisitions, redemption of existing creditors, management buyouts, management buy-ins, P2Ps, industry consolidation, strategic acquisitions in special target industries for existing platform investments in lower middle market companies. The firm acquires, restructures and eventually sells companies in special situations including corporate spin-offs, corporate carve-outs, platform build-up succession issues, and privately held companies with issues. It seeks to invest in company spin-offs and medium-sized companies with unresolved succession, significant operational problems, and balance sheet problems due to high debt levels. The firm considers investments in private and public companies, which are primarily operating in industrial enterprises, Industrials & chemicals, information technology, business services, lifestyle, consumer goods, food and beverage, and telecoms, media, and technology (TMT). It seeks to invest in companies headquartered in Europe with the focus on European Developed Markets & Nordic region. The firm typically invests up to €250 million ($278.97 million) and between €5 ($5.6 million) and €80 million ($89.27 million) per deal in companies with sales between €30 million ($33.5 million) and €750 million ($838.54 million) and EBITDA margin from negative to more than 15 percent. In the UK, the firm invests up to £70 million ($93.5 million) in businesses with revenues between £30 million ($34.99 million) and £1000 million ($1331.14 million). It seeks to acquire majority stake, preferably 100 percent stake in underperforming businesses with development potential. The firm prefers to invest in equity. It seeks to exit its investments through sale to private, institutional or industrial investors or through an IPO. AURELIUS Equity Opportunities SE & Co. KGaA was founded on March 20, 2006 and is based in Grünwald, Germany with an additional office in Amsterdam, Netherlands, London, United Kingdom, Madrid, Spain, Milan, Italy, Munich, Germany, Stockholm, Sweden. 05853|949103|HBRN|IE00BGHQ1986|Real Estate|Equity Real Estate Investment Trusts (REITs)|Hibernia REIT plc is an Irish Real Estate Investment Trust (“REIT”), listed on Euronext Dublin and the London Stock Exchange. Hibernia owns and develops property and specialises in Dublin city centre offices. 05854|995934|DEC|GB00BYX7JT74|Energy|Oil & Gas - Integrated|Diversified Energy Company PLC, formerly Diversified Gas & Oil PLC, is an independent energy company. The Company is engaged in the production, marketing and transportation of natural gas with onshore upstream and midstream assets. The Company owns and operates natural gas and oil wells in Appalachian Basin in the United States. The Company’s asset base is comprised of approximately 67,000 conventional and unconventional natural gas, natural gas liquids, and oil producing wells. Its portfolio contains approximately 17,000 miles of natural gas gathering pipelines and a network of compression stations and processing facilities. The Company’s field operations are located throughout the states of Tennessee, Kentucky, Virginia, West Virginia, Ohio, and Pennsylvania. 05855|1123217|ILTY|IT0005359192|Financial|Regional Banks|illimity Bank SpA is an Italy-based bank, which operates also under the brand Banca Interprovinciale. The Bank provides products and services through three segments: Small and Medium Enterprises (SME), Corporate Non Performing Loans (NPLs) and Individuals and Families. The SME segment aims at Italian small and medium-sized enterprises characterized by limited access to credit providing factoring and services for both performing and non-performing companies. The Corporate NPLs segment operates by acquiring portfolios or funding the acquisition thereof by other investors, or directly managing the loans. The Individuals and Families segment covers a range of direct banking services, such as current accounts, debit and credit cards and advanced payment systems, deposit account, loans, mortgages and insurance, among others. The Bank is active locally. 05856|1024305|PHMMF|ES0169501022|Healthcare|Biotechnology|Pharma Mar, S.A., a biopharmaceutical company, engages in the research, development, production, and commercialization of bio-active principles of marine origin for use in oncology in Spain, rest of Europe, and internationally. The company operates through three segments: Oncology, Diagnostics, and RNA interference. It develops and commercializes Yondelis for the treatment of soft tissue sarcomas and for ovarian cancer; Aplidin for treating multiple myeloma; and Zepzelca for treating patients with small cell lung cancer. The company also develops clinical-stage programs, including PM184 and PM14. In addition, it develops and markets diagnostics kits; and develops drugs with therapeutic activity based on reducing or silencing gene expression. Pharma Mar, S.A. was incorporated in 1986 and is based in Madrid, Spain. 05857|985189|SECARE|SE0015988167|Healthcare|Biotechnology & Drugs|Swedencare publ AB is a Sweden-based company, which is mainly involved in the veterinary supplies industry. The Company operates as a provider of various products for animal health, distributed to veterinarians, pet stores and pharmacies. It operates through four subsidiaries, namely SDC Distribution for Scandinavian countries, Buccosante located in France, Informpet in the United Kingdom and SwedencareUSA in the United States. The Company's product portfolio includes ProDen product family, which consists of ProDen PlaqueOff Teeth and Gums, ProDen PlaqueOff Powder, ProDen PlaqueOff Powder Cat and ProDen PlaqueOff Dental Bites, among others. The products are available at veterinary clinics, pet retailers, pharmacies, health stores and dentist practices. 05858|6788|CHG|GB00B45C9X44|Capital Goods|Aerospace & Defense|Chemring Group PLC offers solutions to protect defense and security markets. The Company operates through two segments: Countermeasures and Energetics, and Sensors and Information. The Company’s Countermeasures and Energetics segment is engaged in the development and manufacture of expendable countermeasures for air, sea and land platforms, and land-based electronic warfare equipment. This segment also develops and manufactures advanced flares, conventional flares, special material decoys, chaffs, missiles and electronics, explosives materials, breaching and demolition equipment, aircraft safety components and extruded double base (EBD) propellants. The Company’s Sensors and Information segment is engaged in the development and manufacture of electronic warfare, chemical and biological detection devices and in addition to this, also offers technology and data science solutions 05859|942380|SPI|GB00BNLPYF73|Healthcare|Healthcare Facilities|Spire Healthcare Group plc is a United Kingdom-based independent hospital group. The Company operates approximately 39 hospitals and over 8 clinics across the United Kingdom. The Company also owns and operates a sports medicine, physiotherapy and rehabilitation brand, Perform, and a screening service, Lifescan, as well as national pathology services. The Company offers a range of primary care, consulting and diagnostic services. The Company's serves a patient mix consisting of private medical insurance (PMI), self-pay and National Health Service (NHS) patients. The Company's primary activities include diagnostics, such as imaging, magnetic resonance imaging or computerized tomography scanning and pathology; out-patient services, such as consulting, treatments, health checks and physiotherapy, and in-patient daycase procedures, such as orthopedics, cardiology, neurology, oncology and general surgery. 05860|28689|NCCG|GB00B01QGK86|Technology|Computer Services|NCC Group plc is a United Kingdom-based holding company. The principal activity of the Company is the provision of independent advice and services to customers by way of the provision of escrow and assurance services. It operates in two divisions: Assurance and Escrow. Its Assurance division includes security and risk consulting service. It offers a range of complementary services, including expert security assurance and penetration testing, cyber defense operations, incident response and forensics, managed security services and security operations centers, as well as risk mitigation and governance. Its escrow and verification services assure the long-term availability of third-party supplied applications and software packages, protecting both end users and software suppliers. 05861|1080046|TM17|GB00BYVX2X20|Technology|Software & Programming|Team 17 Group PLC, formerly Team 17 Group Limited, is a United Kingdom-based company that develops video games. The Company supports both owned first-party intellectual property (IP) and third-party IP in the development and publishing of games. The Company’s portfolio includes over 100 games, including the Worms franchise, as well as Overcooked and The Escapists. 05862|1009008|DLTTF|IE00BJMZDW83|Services|Hotels & Motels|Dalata Hotel Group PLC (Dalata) is an Ireland-based hotel operator. The Company operates with a portfolio of approximately 40 hotels with over 8,800 rooms. Dalata operates under two hotel brands: Clayton Hotels and Maldron Hotels across Ireland and the United Kingdom. The Company operates through four segments: Dublin, Ireland Regional, United Kingdom and Managed hotels. The Company also manages a small portfolio of partner properties. The Company’s portfolio consists of 29 owned hotels, ten leased hotels and three management contracts. 05863|15203|CFEB|BE0003883031|Capital Goods|Construction Services|Aannemingsmaatschappij Cfe NV, formerly Compagnie d Entreprises Cfe SA, is a Belgium-based company active in construction and associated services. It operates through six divisions: Public Private Partnership (PPP), Construction, Real Estate & Management Services, Multitechnics, Rail &Road, Dredging & Environment. The PPP division is specialized in public-private partnership (PPP) projects.The Construction division is engaged in the building of stations, tunnels, hotels and offices buildings. The Real Estate & Management Services division is engaged in the promotion of property, project management and assistance with project co-ordination. The Multitechnics division lays railway tracks, sets up overhead power lines and provides general electricity services. The Rail & Road division is specialized in signalization and track-laying works, railway works, transport of energy high and low voltage lines, among others. The Dredging and Environment activities are mainly carried out by DEME. 05864|6775|KLR|GB0004866223|Capital Goods|Construction Services|Keller Group plc is a geotechnical solutions specialist. The Company connects global resources and local knowledge, and tackles the engineering challenges in over 40 countries. Its segments include North America, EMEA and Asia-Pacific (APAC). The Company operates through over 50 offices throughout the United States and Canada. It offers micro-piling, ground anchors and grouting services, and a range of piling solutions. The EMEA division offers a range of geotechnical products and solutions. It operates across approximately 30 countries, notably in Germany, France, Poland, Austria and the United Kingdom in Europe, United Arab Emirates and Saudi Arabia in the Middle East, in South Africa and certain parts of sub-Saharan Africa, and in Brazil. The APAC division offers ground improvement and heavy foundation products and solutions. Austral and Waterway operate in Australia specializing in near shore marine piling and construction. 05865|40129|CLINC|GB00B89J2419|Healthcare|Major Drugs|Clinigen Group plc is a United Kingdom-based pharmaceutical and services company. The Company's principal activities include management, sale and distribution of pharmaceutical products, which have associated expiry dates. The Company operates through five segments: Clinigen Clinical Trial Services (CTS), which sources commercial medical products for use in clinical studies, including comparator drugs, adjuvant drugs and rescue therapies; Idis Managed Access (MA), which is engaged in the consultancy, development, management and implementation of managed access programs for biotechnology and pharmaceutical companies; Idis Global Access (GA), which offers ethical access to post approval and short-supply medicines; Clinigen Specialty Pharmaceuticals (SP), which manufactures and distributes its own and in-licensed specialist, hospital-only medicines around the world, and Link Healthcare, which distributes pharmaceutical products in South Africa, and the Asia and Pacific region. 05866|26128|KNOW|SE0000421273|Technology|Computer Services|Knowit AB is a Sweden-based consultancy company. It offers its clients information technology (IT) consulting services, IT solutions and tailored processes. Its offering comprises: Application Management, including activities that guarantee that a solution provides the functions that were ordered; Business and IT Management, reviewing processes, working methods and providing IT support; Decision Support, helping clients to make use of their own information; Systems Development, offering services from architecture and design to test and installation; Technology Management, focused on management, strategic development, product management, project management, architecture, quality assurance, safety engineering and modeling; Test and Quality Management, improving quality assurance through structured competency training for organizations; Web and Collaboration, including services such as Web Content Management; and Knowit Dataunit GmbH, specialized in defense and the manufacturing industry. 05867|989808|0QAG|FR0010929125|Transportation|Trucking|ID Logistics SAS is a France-based company engaged in the logistics industry. It specializes in the supply of logistics and transportation services. The Company performs the logistics and supply chain optimization services for European manufacturers and French retailers. Another business segments using its services belong to the Cosmetics and E-business, as well as Food and Beverage industry. The Company offers its customers a range of services for their supply chain, such as warehousing, temperature controlled logistics and e-business. It offers value added services including Stock Management, Packaging, Order fulfillment, Quality control, Co-packing, Pooling and Suppliers consolidation center. The Company’s business unit La Fileche Cavaillonnaise owns its fleet of truck, and offers transportation, organization and optimization services. It has a presence in France and abroad, such as Brazil, China and Russia, among others. In July 2013, it finalized acquiring CEPL. 05868|948915|0OFU|ES0182870214|Industrials|Construction & Engineering|Sacyr, S.A. engages in the construction and infrastructure concession services businesses worldwide. The company operates through Construction, Concessions, Services, and Other segments. It offers various construction services comprising civil engineering and buildings, as well as engineering and construction, and maintenance of industrial and oil and gas facilities. The company also engages in motorway, transport hub, airport, and hospital concessions business. In addition, it develops conventional and renewable energy facilities, photovoltaic and geothermal plants, and biomass energy systems; maintains power plants and industrial facilities; and designs, constructs, and operates waste treatment and waste-to-power plants, as well as manages processing plants and equipment. Further, the company engages in the implementation of refinery, chemical and petrochemical, gas handling and treatment, and liquefied natural gas projects; transportation and storage of fuels; and engineering development and construction of high-voltage electricity lines and electricity substations, as well as maintenance of medium and high-voltage electricity lines. Additionally, it offers environmental work and regeneration services; integrated water cycle management, water purification, desalination, and recycling services; facility management and maintenance, building cleaning, and ancillary services; and mining services, as well as involved in street cleaning; waste collection; sludge treatment; gardening and maintenance of green areas; parking meter management; towing; bicycle rental; and removal of vehicles from public thoroughfares. Sacyr, S.A. also engages in real estate development activities; the provision of catering services; and the operation of restaurants and hotels, petrol stations, and retail outlets. The company was formerly known as Sacyr Vallehermoso S.A. and changed its name to Sacyr, S.A. in August 2013. Sacyr, S.A. is headquartered in Madrid, Spain. 05869|1177648|MEDX|CH1129677105|Healthcare|Health Care Equipment & Supplies|Medmix AG designs, develops, manufactures, and delivers high-precision devices and services for the mixing, application, and injection of liquids in a range of viscosities for the healthcare, consumer, and industrial end markets worldwide. The company offers disposable mixing, filling, and packaging systems for use in prosthetics, restoratives, anesthetics, aesthetics, and endodontics applications of the dental consumable industry; injection pens for the subcutaneous application of drugs; and specialized mixing devices, ergonomically designed one-component syringes, and minimal invasive applicators for use in the operating theatre for several indications, such as bone void filling, sealants for cardiovascular, and maxillofacial operations. It also provides dispensers, cartridges, and mixers for two-component adhesives and sealants for the use in the construction, transportation, electronics, and infrastructure as well as general industrial sectors; and micro-brushes, applicators, bottles, and caps for mascara and lip gloss. The company offers its products under the Mixpac, Transcodent, Cox, MK, Medmix, Haselmeier, and Geka brands. It serves distributors, OEMs, and private label manufacturers; pharmaceutical and generics companies; large and mid-size biomaterial OEMs, tissue banks, and small and medium-sized enterprises, as well as start-ups; industrial materials manufacturers and specialty chemicals companies, as well as distribution partners; and independent and regional brands through direct sales force and third-party sales representatives. The company was founded in 2021 and is headquartered in Zug, Switzerland. Applicator Systems Division of Sulzer Ltd operates independently of Sulzer Ltd as of September 30, 2021. 05870|943384|PCELL|SE0006425815|Technology|Electronic Instr. & Controls|Powercell Sweden AB (publ) is a Sweden-based company active in the field of clean energy. It is engaged in the development, manufacture and sales of power systems with fuel cell and reformer technology. Its systems work both fossil and renewable fuels and convert them to hydrogen, which drives the power cells. The Company’s product offering comprises: Fuel Cell Stack, designed to work in the auxiliary power unit (APU) environment on reformate gas or hydrogen and varying from one to six kilowatts (kW); and PowerPac, a complete electric power-generating unit operating in the range between one and three kW, which uses low sulfur road diesel. The possible applications of its products include telecommunication, transport, power supply to buildings, and military. 05871|26046|BEIAb|SE0011090547|Basic Materials|Misc. Fabricated Products|Beijer Alma AB is a Sweden-based company engaged in the production of components and industrial trading. Its business concept is to acquire, own and develop small and medium-sized companies with growth potential. Its operations are conducted by the subsidiaries focused on industrial customers. Lesjofors is an international supplier of industrial springs, wire and flat strip components. Habia Cable is a manufacturer and marketer of cables and cable systems for demanding applications, such as mobile telecommunication, defense, nuclear power and infrastructure. Beijer Tech is a company focused on industrial trading within the areas of hoses, fittings, rubber sheeting, wear protection, power transmission and surface treatment, as well as foundry, steelworks and smelters. The Company has approximately 40 subsidiaries active in Denmark, Norway, Finland, the United Kingdom, Germany, Latvia, China, Russia, Slovakia, the Netherlands, the United States, France and Poland. 05872|989887|0REQ|DK0060700516|Capital Goods|Construction Services|Per Aarsleff Holding A/S is a Denmark-based general infrastructure contractor. The Company operates in three main segments: Construction, Piling and Pipe Technologies. The Company’s Construction activities include construction of roads, bridges, tunnels, airports, sewerage systems with reservoirs, energy supply systems, communications networks and total technical contracts, among others. The Piling segment covers the activities related to the system of precast concrete piles, as well as geotechnical services and project-based activities involving foundation work. The Pipe Technologies segment is engaged in trenchless pipe renewal. The Company wholly owns over 30 direct and indirect subsidiaries, such as Dan Jord A/S, Petri & Haugsted as and Wicotec A/S, among others. The Company is active in Denmark, the United Kingdom, Germany, Poland and Sweden, as well as in other countries. In June 2013, it became the sole shareholder in Insituform Rohrsanierungstechniken GmbH. 05873|989994|0NZU|DK0060257814|Healthcare|Biotechnology & Drugs|Zealand Pharma A/S is a Denmark-based biopharmaceutical company engaged in the discovery, development and commercialization of peptide-based medicines. The Company's pipeline comprises two implementation areas: Cardio-metabolic diseases and Other indications. The Cardio-metabolic diseases area includes medicines for diabetes and obesity treatment, such as Lyxumia (Lixisenatide), Lyxumia/Lantus, ZP2929 and Danegaptide. The Other indications area offers ZP1848, Elsiglutide and ZP1480 (ABT-719) drugs for inflammatory bowel disease, chemotherapy-induced diarrhea and acute kidney injury treatment. Furthermore, the Company collaborates with a number of partners, such as Sanofi, Helsinn, Boehringer Ingelheim, Abbvie and Eli Lilly. 05874|989811|0QXM|SE0006220018|Capital Goods|Constr. - Supplies & Fixtures|Inwido AB (publ), is a Sweden-based manufacturer of windows and doors. The Company develops, produces and sells environmentally friendly wooden windows and aluminum clad wooden windows and doors, as well as provides a range of related services and accessories to consumers, carpenters, middlemen, building companies and manufacturers of prefabricated homes. It is divided in four segments: Sweden; Nordic, comprising markets of Denmark, Finland and Norway; Europe, including operations in Poland, the United Kingdom, Ireland, Russia and Austria; and Supply, which comprises five special production companies that provide components and services within windows and doors. The offering of Inwido AB (publ) is available under such brands as: Elitfonster, Diplomat, Hajom, SnickarPer, Sokolka, Pihla, Tiivi, KPK, Lampolux and Outline. The Company has more than 50 subsidiaries. 05875|1165547|ACCA|NO0010890304|Industrials|Commercial Services & Supplies|Aker Carbon Capture AS provides products, technology, and solutions within the field of carbon capture technologies, utilization, and storage. The company’s carbon capture process uses a mixture of water and organic amine solvents to absorb the CO2 that can be applied on emissions from various sources, including gas, cement, refineries, and waste-to-energy through to hydrogen and other process industries. Its products include Just Catch, Big Catch, and Offshore Just Catch, as well as mobile test units. The company was incorporated in 2020 and is based in Lysaker, Norway. Aker Carbon Capture AS is a subsidiary of Aker Horizons Holding AS. 05876|1072227|CIBUS|SE0010832204|Services|Real Estate Operations|Cibus Nordic Real Estate AB (publ) is a Sweden-based company, which acquires, develops and manages properties within such business segments as grocery and discount store chains. It owns a portfolio consisting of more than 100 properties with lettable area of approximately 437,860 square meters. The portfolio is concentrated primarily in Sweden, Finland, Denmark and Norway. The Company’s main focus lies on the Helsinki region and the southern part of Finland with tenants mainly being Kesko, Tokmanni and S-Group. 05877|989760|0GTM|SE0001634262|Services|Real Estate Operations|Dios Fastigheter AB is a Sweden-based company active within the real estate sector. It is engaged in the acquisition, development, management and sale of primarily commercial real estate property, such as offices, retail premises and industrial premises, among others. Its real estate portfolio is focused in the municipalities of Borlange, Falun, Gavle, Mora, Ostersund, Sundsvall, Skelleftea and Lulea. As of December 31, 2011, the Company’s real estate portfolio comprised 93 properties with a total leasable area of 338,721 square meters. The Company has nine subsidiaries: Dios Fastigheter I AB, Dios Fastigheter II AB, Dios Fastigheter V AB, Fastighets AB Uprum, Dios Fastigheter X AB and Are Contrum AB, among others. In July 2014, it sold property Borgmastaren 4, Strandgatan 22 to a newly formed housing association Borgmastaren 4 in Ostersund. In September 2014, the Company sold a property at Solhojden 31 in Sundsvall to HSB Produktion. 05878|989834|0IHM|SE0000191827|Services|Real Estate Operations|Atrium Ljungberg AB, formerly LjungbergGruppen AB, is a Sweden-based company that is active within the real estate sector. The Company is engaged in the ownership, development and management of real estate property, principally in Stockholm, Malmo and Uppsala in Sweden. The Company also owns properties in Ostersund, Vasteras and Halmstad. Its property portfolio is comprised of office and retail properties, as well as residential real estate. The Company is also operational through a number of wholly owned subsidiaries, comprising TL Bygg AB, Impluvium Tio AB, Fastighets AB Blastern, Arstalunden AB, PUB AB, Suhob Fastighets AB, LjungbergGruppen Holding AB, Fastighets AB Celtica and Atrium Fastigheter AB. In addition, the Company holds stake in Sickla Industrifastigheter KB and has a number of indirectly owned subsidiaries. In February 2014, the Company acquired property Nacka Sicklaon 83:33 from Lansforsakringar Liv's subsidiary. 05879|963647|SIAG|AT0000652250|Real Estate|Real Estate Management & Development|S IMMO AG is a real estate investment company with its head office in Vienna. Since 1987, we have been listed on the Vienna Stock Exchange. We invest exclusively in the European Union with a focus on capital cities in Austria, Germany and CEE. Around 70% of our property portfolio consist of commercial properties (offices, shopping centres and hotels). The remaining 30% comprise residential properties. Our aim is to make our company consistently more successful, thus creating value for our shareholders. 05880|989820|0QV7|BE0974274061|Services|Motion Pictures|Kinepolis Group NV is a Belgium-based company, which is primarily engaged in the operation of cinemas. The Company's activities are divided into such business units, as Box office, In-theatre sales, Business-to-business (B2B), Film distribution and Real Estate. The Box office unit includes sale of the tickets. The In-theatre sales unit is involved in the sale of snacks and related articles. The B2B unit takes care of the organization of corporate events and the sale of screen advertizing to corporate customers. The Film distribution unit includes all activities related to movies showed in the cinema. The Real Estate is responsible for the property management and utilization. Additionally, the Company has a Technical department, which delivers technological support to Kinepolis facilities. The Company is present in Belgium, France, Spain and Poland. 05881|7061|ACCG|NL0009767532|Consumer Cyclical|Recreational Products|Accell Group NV is a holding company active in the bicycle market, based in the Netherlands. The Company and its subsidiaries divides its business into two segments: bicycle & bicycle parts, active in the design, development, production, marketing and sales of bicycles, bicycle parts and accessories; and fitness, providing fitness equipment for home market. It offers bicycles under the Batavus, Carraro, Ghost, Haibike, Koga, Lapierre, Loekie, Nishiki, Sparta, Staiger, Torker Bicycles, Tunturi, Van Nicholas, Winora, XLC and Raleigh brands, which are sold via specialist bicycle retailers, as well as bicycle parts under the Juncker and E. Wiener Bike Parts brands, and fitness equipment under the Tunturi brand. The Company’s main markets are the Netherlands, Germany, North America, and European countries. The Company has production facilities in the Netherlands, Germany, France, Hungary, Turkey and China. It operates through over 20 wholly owned subsidiaries. 05882|945695|DUST|SE0006625471|Technology|Computer Hardware|Dustin Group AB is a Sweden-based holding company engaged in the online distribution of information technology (IT) products and services. It offers a portfolio of hardware, software and services, aimed at businesses, private customers and public organizations. The Company is divided in two business segments: business customer segment, also known as Business-to-Business (B2B); and consumer segment, also called Business-to-Consumer (B2C). Its product offering comprises computers and tablets, accessories, servers and storage supplies, network and security solutions, components, printers and supplies, phones, global positioning systems (GPS), audio and video equipment, office equipment, and software. Its solutions and services include personalized and secure mobility services, software licensing, print solutions, IT infrastructure, cloud services, installation, financing, client management, and support services, among others. The Company operates in Sweden, Denmark, Norway and Finland. 05883|948529|0G9W|ES0152503035|Communication Services|Media|Mediaset España Comunicación, S.A., together with its subsidiaries, engages in the television broadcasting business in Spain. The company operates seven television channels comprising Telecinco, Factoría de Ficción, Boing, Cuatro, Divinity, Energy, and BeMad. It is also involved in the audiovisual production; news agency services; and advertising promotion activities. The company was formerly known as Gestevisión Telecinco, S.A. and changed its name to Mediaset España Comunicación, S.A. in May 2011. Mediaset España Comunicación, S.A. was incorporated in 1989 and is based in Madrid, Spain. Mediaset España Comunicación, S.A. operates as a subsidiary of Mediaset S.p.A. 05884|15256|RETE|BE0003720340|Services|Real Estate Operations|Retail Estates NV, formerly Retail Estates SA is a Belgium-based company, which invests in real estate. The Company focuses on retail properties located on the periphery of residential areas or along access roads to urban centers, mainly in the Flemish and Wallonia Regions of Belgium. It buys properties from third parties, or builds and markets shop premises on its own account. The properties are between 500 and 3,000 square meters, and a typical retail property has an average area of 1,000 square meters. The Company’s tenants include such retail chains, ad Brantano NV, Piocheur NV, Blokker groep, FUN, Carpetright and Krefel, among others. 05885|1076601|0SFN|NO0010816093|Basic Materials|Chemical Manufacturing|Elkem ASA is a Norway-based supplier of silicon materials. Its operations comprise such segments as the Silicones that manufactures and sells siloxanes, a range of silicones, and a commoditized products produced by reacting silicon with methyl chloride through various chemical reactions and formulations; the Silicon Materials, which includes manufacturing and selling of various grades of metallurgical silicon and microsilica; the Foundry Products that provides metal treatment solutions to iron foundries and supplies specialty ferrosilicon to the steel industry, and the Carbon, which manufactures carbon electrode materials, lining materials and specialty carbon products for metallurgical processes. The Company serves customers in chemical, solar, electronics, aluminum, construction, refractory, oil and gas industries worldwide. 05886|948972|0QF5|BE0974268972|Transportation|Air Courier|Bpost SA, formerly bpost NV is a Belgium-based provider of postal services in Belgium. The Company's services include collection, transport, online parcels and doorstep financial transactions. It specializes in inbound and outbound international mail and sorting and delivery of letters. Bpost also provides solutions in document management, certified electronic communication and international added value services. It provides services to individuals and corporate customers. The Company's subsidiaries are Altretis NV-SA, BPI NV-SA and Certipost NV-SA, among others. On September 15, 2014, it alunched CycloSafe, a product that can identify and track down stolen bicycles. 05887|27760|AMSU|GB0004536594|Healthcare|Medical Equipment & Supplies|Advanced Medical Solutions Group plc is engaged in the design, development, manufacture and distribution of materials for use in advanced woundcare products and surgical dressings, as well as medical adhesives and sutures for closing and sealing tissue. It operates through four segments: Branded Direct, Branded Distributed, OEM (Original Equipment Manufacturer) and Bulk Materials. Its Branded Direct segment is engaged in selling, marketing and innovation of its branded products sold directly by its sales teams. Its Branded Distributed segment is engaged in distribution, marketing and innovation of its brands sold by distributors in markets not serviced by its sales team. Its OEM segment is engaged in selling, marketing and innovation of its products supplied to partners under their brands. Its Bulk Materials segment is engaged in selling, marketing and innovation of bulk materials to medical device partners and convertors. Its products include ActivHeal, LiquiBand and RESORBA. 05888|976461|FORT|GB00BYYW3C20|Capital Goods|Construction - Raw Materials|Forterra plc is a producer of manufactured masonry products. The Company is also a manufacturer of building products for the United Kingdom construction industry. The Company's segments include Bricks, Blocks and Bespoke Products. The Company's product range consists of clay bricks, Thermalite blocks, aggregate blocks, Red Bank chimney, roofing and flue systems, precast concrete and flooring products, and Formpave permeable block paving. It is a manufacturer of bricks in Great Britain and a manufacturer of Fletton brick, which is sold under the London Brick brand. It is a manufacturer of aircrete blocks in Great Britain sold under its Thermalite brand. It also manufactures aggregate blocks. Its bespoke products range consists of precast concrete, concrete block paving, chimney and roofing solutions, and structural wall insulation. It operates from approximately 20 facilities in total and is focused on the United Kingdom building and construction market. 05889|1073019|HARVIA|FI4000306873|Consumer Cyclical|Appliance & Tool|Harvia Oyj is a Finland-based sauna and spa company. Its product and service offering is divided into five groups: sauna heaters, sauna rooms, control units, steam generators and spare parts, services and other products. Heaters comprise products for small, family and commercial saunas. Sauna rooms include infrared and steam rooms. Other products are comprised of spa modules, digital control units and various sauna accessories suitable for different sauna and spa cultures. Additionally, the Company offers a range of interior solutions from panelling boards to speakers and lighting. Harvia Oyj operates in China, Estonia, Finland and Russia. Its primary markets consist of Finland, Germany, Russia, Sweden and the United States. Clients mainly consist of retailers and wholesale customers, who sell products to builders and end customers. 05890|6890|FUGR|NL00150003E1|Energy|Oil Well Services & Equipment|Fugro NV (Fugro) is an integrated provider of geotechnical, survey, subsea and geosciences services, as well as of of essential earth and related construction testing, inspection and monitoring data and consulting services. The Company operates through four segments: The Geotechnical segment investigates the engineering properties and geological characteristics of near-surface soils and rocks; the Survey segment provides a range of services in support of the oil and gas industry, renewable energy and commercial and civil industries, governments and others organizations; the Subsea Services segment provides underwater support services to the oil and gas, marine construction and renewable energy industries, and the Geoscience segment provides services and products associated with collecting, processing, interpreting, managing and storing geophysical, geochemical and geological data. 05891|948633|0J1Z|PTZON0AM0006|Services|Communications Services|NOS SGPS SA, known as Zon Optimus SGPS SA, is a Portugal-based company engaged in the broadcasting and telecommunication industry. It was created as a result of a merger between ZON Multimedia Servicos de Telecomunicacoes e Multimedia SGPS SA (ZON) and Optimus - SGPS SA (OPTIMUS). The Company is active in the distribution of cable and satellite television; the production of movies, series, sport and children’s channels, and management of the advertising space on pay television (TV) channels and in cinemas. It is also involved in the provision of a range of mobile and wired communications services to residential and corporate customers, including voice, data, television (TV) and roaming services. Additionally, it operates in the audiovisual sector, which includes video production and sale, cinema distribution and exhibition, and the acquisition and negotiation of pay TV and video-on-demand rights. The Company is a subsidiary of ZOPT SGPS SA. 05892|958982|XVIVO|SE0004840718|Healthcare|Medical Equipment & Supplies|Xvivo Perfusion AB is a Sweden-based medical technology company focused on developing optimized solutions for organ, tissue and cell preservation in connection with transplantation. The Company operates in two segments: Durable goods and Non-Durable goods. The Durable goods segment comprises sale and rental income from XVIVO Perfusion System (XPS) machines. The Non-Durable goods segment implies revenue from the sale of products and services that are solutions and disposable items. The Company’s product portfolio consists of Perfadex, STEEN Solution, XPS, XPS Disposable Kit, XVIVO Lung Cannula Set, XVIVO Organ Chamber, XPS PGM Disposable Sensors and Silicone Tubing Set. The Company markets its products in Europe, Asia, Middle East, and North & South America. 05893|1050738|WHRW|GB00BD2NCM38|Transportation|Misc. Transportation|Warehouse REIT plc is a United Kingdom-based real estate investment trust (REIT). The Company is an externally managed, closed-ended investment company. The Company invests in and manages electronic commerce urban and last-mile industrial warehouse assets in the United Kingdom. Its subsidiaries include Tilstone Holdings Limited and Tilstone Warehouse Holdco Limited. The Company's indirect, wholly owned subsidiaries include Tilstone Industrial Limited, Tilstone Trade Limited, Tilstone Retail Limited, Tilstone Industrial Warehouse Limited, Tilstone Retail Warehouse Limited, Tilstone Glasgow Limited and Tilstone Basingstoke Limited. The Company’s investment manager is G10 Capital Limited, and the investment advisor is Tilstone Partners Limited. 05894|940774|TRMR|IL0011320343|Communication Services|Media|Tremor International Ltd. provides end-to-end software platform that enables advertisers to reach relevant audiences and publishers. The company’s demand side platform (DSP) offers full-service and self-managed marketplace access to advertisers and agencies in order to execute their digital marketing campaigns in real time across various ad formats. Its sell side platform (SSP) provides access to data and a comprehensive product suite to drive inventory management and revenue optimization. The company also offers data management platform solution, which integrates DSP and SSP solutions enabling advertisers and publishers to use data from various sources in order to optimize results of their advertising campaigns. It serves advertisers, brands, and digital publishers in Israel, the United States, China, Germany, Japan, India, the United Kingdom, and internationally. The company was formerly known as Taptica International Ltd. and changed its name to Tremor International Ltd. in June 2019. Tremor International Ltd. was incorporated in 2007 and is headquartered in Tel Aviv-Yafo, Israel. 05895|1162800|GVS|IT0005411209|Capital Goods|Misc. Capital Goods|GVS SpA is an Italy-based manufacturer of filters and components for applications in the healthcare, life sciences, automotive, appliance, safety, commercial and industrial filtration. Its offering includes seven product lines: Healthcare, Laboratory, Mobility, Air Safety, Appliance, Personal Safety and Membranes. Each product line provides a suite of customizable solutions specifically related to each market. Additionally, the Company offers tailormade product and process development services, which cover all the project stages, including product and process design, validation, up to the mass production for large quantities. It is active globally. 05896|26378|AKTIA|FI4000058870|Financial|Money Center Banks|Aktia Bank Abp is a Finland-based company offering a range of financial solutions in the area of banking, asset management, insurance and real estate agencies. Its operations are divided in three business segments. The Personal & Corporate Banking segment comprises the Company's retail and corporate banking products and services. The Wealth Management segment comprises its asset management, private banking and life insurance activities and provides services to wealthy private customers and institutional investors. Group Functions comprises the Company's support and staff functions. Aktia Bank Abp operates through more than 30 branch offices and provides Internet and telephone banking services. 05897|989677|0HA8|ES0117160111|Financial|Misc. Financial Services|Corporacion Financiera Alba SA is a Spain-based investment company. Its investments can be grouped into three different categories: listed equity investments, unlisted equity investments and real estate assets. The Company operates three segments: Property Rental, Investments in Transferable Securities and Venture Capital Investments. The Property Rental segment manages, rents and sales of the Company’s investment property. The Investments in Transferable Securities segment comprises investments in listed companies. The Venture Capital Investments segment includes investments in funds or investment vehicles managed by the Company. No transactions are carried out between the different segments. The Company is part of the March Group. 05898|298|PFD|GB00B7N0K053|Consumer/Non-Cyclical|Food Processing|Premier Foods plc is a food company. The Company is engaged in the manufacture and distribution of branded and own label food and beverage products. The Company's segments include Grocery, Sweet Treats and International. The Grocery segment primarily sells savory ambient food products. The Sweet Treats segment sells sweet ambient food products. The International segment has been aggregated within the Grocery segment for reporting purposes. The Company offers a range of brands, such as Ambrosia, Bisto, OXO, Paxo, Sharwood's, Loyd Grossman, Homepride, Batchelors, Smash, Bird's, Paul Hollywood, Marvel and Angel Delight. Its Grocery strategic business unit (SBU) includes cooking sauces and accompaniments, flavors and seasonings, Quick meals and soups, and ambient desserts. Its Sweet Treats SBU includes the Company's cake brands, such as Mr. Kipling, Cadbury and Lyons. Its International SBU is focused on new markets across the world. 05899|993275|CSH|GB00BD8HBD32|Services|Real Estate Operations|Civitas Social Housing PLC (Civitas) is a United Kingdom-based closed-ended investment company and a real estate investment trust (REIT). The Company’s investment objective is to deliver sustainable returns to its shareholders by making investments in care-based community housing and healthcare facilities for the benefit of working age adults. The Company provides long-term community-based homes for approximately 4,346 working age adults with long-term care needs, across 172 local authority areas that are supported by approximately 119 specialist care providers and around 16 housing associations. Its investment advisor is Civitas Investment Management Limited. Its alternative investment fund manager is G10 Capital Limited. The Company's portfolio is divided according to the care needs, including learning disability and autism, mental health, acquired brain injury, physical and sensory disability, addiction and homelessness. 05900|989732|0RKF|ES0121975009|Transportation|Railroads|Construcciones y Auxiliar de Ferrocarriles SA (CAF) is a Spain-based company engaged in the rolling stock manufacture. The Company’s activities are divided into two business segments: Rolling stock, as well as Components and spare parts. The Rolling stock division focuses on the design, production and distribution of rolling stock and equipment for railway systems, such as high-speed vehicles, locomotives, trains for middle-distance transportation, commuter trains and electric motorcars, subway trains, streetcars, traction and signaling systems, as well as energy storage solutions. The Components and spare parts division offers elements and spare parts for rolling stock equipment, such as wheels, axles and gear units. In addition, the Company offers technical assistance, maintenance and after-sale services, as well as development of rail infrastructure, among others. It operates through numerous subsidiaries in Spain, France, Germany, the United States, Brazil and Mexico, among others. 05901|29804|CASS|IT0000784154|Financial|Insurance (Life)|Società Cattolica di Assicurazione - Società Cooperativa provides life and non-life insurance products and services in Italy. Its life insurance products include human life linked investment funds, non-self sufficiency, health insurance, capitalisation transactions, and pension funds. The company also provides non-life insurance products comprising accident and injury, health, land vehicle hulls, sea and inland water vessels, goods in transit, fire and natural forces, other damage to assets, land motor vehicles, suretyship, sundry financial losses, legal protection, and assistance insurance; and life and non-life business reinsurance service. It also provides insurance products for companies and agriculture sectors. The company engages in the real estate and investment activities. It serves customers through a network of agencies, banks, and financial advisors. Società Cattolica di Assicurazione - Società Cooperativa was founded in 1896 and is based in Verona, Italy. As of October 29, 2021, Società Cattolica di Assicurazione - Società Cooperativa operates as a subsidiary of Assicurazioni Generali S.p.A. 05902|1177463|VTSCn|DE000VTSC017|Consumer Discretionary|Auto Components|Vitesco Technologies Group Aktiengesellschaft develops and manufactures powertrain technologies for sustainable mobility. It offers electronic control units, electronic systems, low-voltage electrification solutions, high-voltage drive solutions, charging technology, and fuel cell technology products, as well as thermal management products in the electric/hybrid vehicles; air management, fluid and evaporation management, combustion and exhaust gas after-treatment, and transmission products; and vehicle access systems. The company sells its products worldwide. The company was formerly known as Vitesco Technologies EINS Aktiengesellschaft. Vitesco Technologies Group Aktiengesellschaft was founded in 2019 and is headquartered in Regensburg, Germany. As of September 16, 2021, Vitesco Technologies Group Aktiengesellschaft operates independently of Continental Aktiengesellschaft. 05903|948600|0HNZ|BE0003874915|Healthcare|Biotechnology & Drugs|Fagron NV, formerly Arseus NV, is a Belgium-based company that is active in the healthcare sector. It operates as a research and development (R&D) scientific pharmaceutical compounding supplier and operates through four segments: The Fagron Specialty Pharma Services segment comprises personalized medication that is produced in the Company's compounding facilities; the Fagron Trademarks segment encompasses concepts and formulations developed by the Company's research and development (R&D) team; Fagron Essentials comprises pharmaceutical raw materials, equipment and supplies for pharmacies, and the HL Technology segment includes the development and production of precision components and orthopedic tools for dental and medical professionals. 05904|948688|0LO9|NL0000888691|Basic Materials|Metal Mining|AMG Advanced Metallurgical Group NV is based in the Netherlands and produces specialty metals, mineral products and related vacuum furnace systems. The Company provides carbon dioxide (CO2) reduction solutions for various industries and is active in two segments: Critical Materials and Engineering. The Critical Materials segment focuses on the production of specialty metals, alloys and high performance materials, including aluminum master alloys and powders, titanium alloys and coatings, chromium metal, ferrovanadium, antimony, tantalum, niobium, silicon metal and natural graphite. The Engineering segment operates vacuum heat treatment facilities and comprises the design and production of vacuum furnace systems, including vacuum remelting, solar silicon melting and crystallization, vacuum induction melting, vacuum heat treatment and high pressure gas quenching, turbine blade coating and sintering. The Company is present in Germany, the United States, Brazil and China, among others. 05905|26195|SKISb|SE0012141687|Services|Recreational Activities|SkiStar AB is a Sweden-based company active in the leisure and recreation industry. It is primarily engaged in the management of mountain ski resorts in Hemsedal and Trysil, in Norway, as well as in Salen, Are and Vemdalen, in Sweden. The Company’s activities are divided into two business areas: Destinations and Property Development. The Destinations area is responsible for the skiing services, mediation of accommodation, ski school and ski rentals. The Property Development area operates through wholly owned subsidiaries, named Fjallinvest AB and Fjellinvest Norge AS, which manage accommodation properties for hire, own land for development and have a stake in a jointly-owned real estate entities operating at SkiStar’s destinations. Furthermore, the Company is a parent of Salens Hogfjallshotell AB, Tandadalens Fjallhotell Service AB, and Are Invest AB, among others. 05906|940904|VCP|GB00BZC0LC10|Consumer Cyclical|Textiles - Non Apparel|Victoria PLC is a United Kingdom-based designer, manufacturer and distributor of flooring products. The Company develops, manufactures and distributes a carpets, ceramic and porcelain tiles, underlay, luxury vinyl tile (LVT), artificial grass and flooring accessories. It also manufactures wool and synthetic broadloom carpets, carpet tiles and hardwood flooring products. The Company's segments include: the sale of soft flooring products in United Kingdom (UK) & Europe; ceramic tiles in UK & Europe, and the sale of soft flooring products in Australia. The Company has operations in the UK, Spain, Italy, Belgium, the Netherlands and Australia. Its subsidiaries include Abingdon Flooring Limited, Avalon BV, Whitestone Carpets Holdings Limited, Victoria Bidco BV, Saloni UK Limited, Ceramiche Serra S.p.A, Stikatak Limited, Tacktrim Limited, Munster Carpets Limited, V-Line Carpets Limited, Primary Flooring Pty Limited, Quest Flooring Pty Ltd and Thomas Witter Carpets Limited. 05907|954908|COOR|SE0007158829|Services|Business Services|Coor Service Management Holding AB is a Sweden-based company engaged in the business support services industry. The Company specializes in integrated facility management (IFM), including both soft and hard kinds of services, such as cleaning, reception, catering, post and parcel, strategic consulting and others. The services can be offered as single or package. The Company operates across Sweden, Finland, Norway and Denmark. 05908|942711|TNXT|IT0005037210|Technology|Software & Programming|Tinexta SpA, formerly Tecnoinvestimenti SpA, is an Italy-based holding company primarily engaged in the software and Internet services industry. Through its subsidiaries it operates three segments: Digital Trust, Credit Information and Managment, and Innovation and Marketing Services. Digital Trust offers solutions for the digital identity and the dematerialisation of processes with products and services, such as certified electronic mail, electronic archiving, digital signature, electronic invoicing, and solutions for the secure and simplified transmission of legal and financial documents. Credit Information and Managment provides services and products to assess the credit of businesses and individuals, guarantee expected cash flows, and minimise insolvency issues and late payments. Innovation and Marketing Services offers a consultancy platform for enterprises to support them in phases of manufacturing growth and expansion of commercial activites, including abroad. 05909|15254|RECT|BE0003656676|Basic Materials|Containers & Packaging|Recticel NV is a Belgium-based company engaged in the manufacture of polyurethane foam. The Company operates in four business segments, such as: Insulation, engaged in the manufacture of polyurethane laminated boards for thermal building insulation, marketed under the Eurowall, Powerroof, Powerdeck en Powerwall brands; Bedding, engaged in the manufacture of mattress and bedding brands throughout Europe, such as the Beka, Lattoflex, Literie Bultex, Schlaraffia, Sembella, Superba and Swissflex brands, among others; Flexible Foams, engaged in the supply of foam blocks or converted foam for the upholstery and furniture markets, and Automotive, engaged in the manufacture of polyurethane elastomeric skins for interior trim, and foam pads for seat cushions. 05910|1006463|AFX|GB00BF1TM596|Financial|Investment Services|Alpha FX Group PLC is a corporate foreign exchange (FX) broker with a focus on helping its clients to control the impact currency volatility has on their business. The Company operates Alpha FX. Alpha FX develop tailored hedging programmes that help businesses balance when, how much and how far forward to buy currency. Its Approaches include Passive Hedging, Active Hedging, Hedge Accounting, Dispute Resolution and Key Features. Passive Hedging Strategies are focused on protecting businesses from the unpredictable nature of currency markets in order to provide a predetermined level of financial stability. Active Hedging Strategies provide the protection and stability of a passive strategy. Hedge Accounting helps businesses, who are susceptible to volatility in their Profit and Loss over their reporting period. Dispute Resolution provides a resolution to mis-sold FX options. Key Features include technical analysis, hedging facilities, settlement, reporting and pricing. 05911|948745|0MKO|ES0176252718|Consumer Discretionary|Hotels, Restaurants & Leisure|Meliá Hotels International, S.A. owns, manages, operates, leases, and franchises hotels worldwide. The company operates approximately 380 hotels under the Gran Meliá Hotels & Resorts, Paradisus by Meliá, ME by Meliá, Meliá Hotels & Resorts, INNSIDE by Meliá, Sol by Meliá, TRYP by Wyndham, and Circle by Melia brand names, as well as Meliá PRO, a platform for B2B clients. It also operates Club Meliá vacation club; develops and operates real estate properties; and engages in the casinos and tour-operator activities. The company was formerly known as Sol Meliá, S.A. and changed its name to Meliá Hotels International, S.A. in June 2011. Meliá Hotels International, S.A. was founded in 1956 and is based in Palma de Mallorca, Spain. 05912|32424|EMISG|GB00B61D1Y04|Technology|Software & Programming|EMIS Group plc provides healthcare software, information technology and related services in the United Kingdom. The Company’s segments include Primary & Community Care and Community Pharmacy. The Company serves various healthcare markets under the EMIS Health brand. The Primary & Community Care division provides clinical information technology (IT) systems for general practitioners (GPs) and commissioners. The Community Pharmacy division is an integrated community pharmacy dispensary and retail system. EMIS Health provides clinical software to customers across the healthcare sector. Its brand EMIS Care specializes in the delivery of diabetic retinopathy eye screening. 05913|7464|VLAN|NL0000302636|Financial|Investment Services|Van Lanschot Kempen NV provides various financial services in the Netherlands, Belgium, and internationally. It offers private banking services for entrepreneurs, family businesses, high net-worth individuals, business professionals and executives, healthcare professionals, foundations, and associations. The company also provides online savings and investment coach services that guide investors towards investment, pension, and savings solutions. In addition, it offers asset management services on various asset classes comprising small caps, property, high-dividend equities, fixed-income securities, and funds of hedge funds; and fiduciary services for institutional clients. Further, the company provides specialist services, including equities research and trading, mergers and acquisitions services, capital market transactions, and debt advisory services to institutional investors, corporates, financial institutions, and public and semi-public entities. The company was formerly known as Van Lanschot Kempen Wealth Management NV and changed its name to Van Lanschot Kempen NV in July 2021. Van Lanschot Kempen NV was founded in 1737 and is headquartered in ‘s-Hertogenbosch, the Netherlands. 05914|40153|IDEA|GB00B0CM0C50|Technology|Software & Programming|Ideagen plc develops and sells information management software in the United Kingdom, the United States, Europe, and internationally. Its governance, risk, and compliance (GRC) solutions include Q-Pulse QMS, a quality management software; Q-Pulse PM, a product management software; Q-Pulse Law, an EHS legal compliance software; Q-Pulse WorkRite, a health and safety management system; Pentana Audit, an audit automation software; Pentana Disclose, a financial disclosure checklist software; Pentana Compliance, an accountability and competency compliance software; and Pentana Risk, a cloud-based performance and risk management software. The company’s GRC solutions also comprise Coruson, an enterprise cloud-based safety management software; PleaseReview, a document review, co-authoring, and redaction software; and Ideagen Academy, a cloud-based E-learning solution. It serves the aerospace and defense, accounting, finance and banking, construction, aviation, energy, food and drink, healthcare, life science, and manufacturing industries. The company was formerly known as Datum International Plc and changed its name to Ideagen plc in July 2011. Ideagen plc was incorporated in 1993 and is headquartered in Ruddington, the United Kingdom. 05915|28365|GGPL|GB00B15XDH89|Materials|Metals & Mining|Greatland Gold plc engages in the exploration and development of natural resources in the United Kingdom and Australia. It explores for gold, copper, cobalt, and nickel deposits. The company holds 100% interest in the Ernest Giles project, Panorama project, and Bromus project located in Western Australia. It also has 100% interest in the Firetower project and Warrentinna project situated in Tasmania. The company has an option to acquire 100% interest in the Pascalle tenement and Taunton tenement, as well as two tenement applications located in Paterson province of Western Australia. Greatland Gold plc was incorporated in 2005 and is based in London, the United Kingdom. 05916|1166927|VACC|NO0010714785|Healthcare|Biotechnology & Drugs|Vaccibody AS is a Norway-based vaccine company. It is engaged in the development of vaccines that overcome the shortcomings of current vaccine technologies. The Company's vaccine platform increases the antibody and T-cell responses. The Company focuses on cancer vaccines, partnering the technology within infection and veterinary use. The Company develops of an immuntherapy against HPV-induced malignancies, such as precanceous lesions of cervical cancer. The major shareholders of the Company are BMI, Sarsia Seed and the investors. 05917|994376|SVOLb|SE0010663310|Financial|Misc. Financial Services|Svolder AB is a Sweden-based investment trust engaged in investments in the shares of small and medium-sized Swedish enterprises. Its investment portfolio is comprised of companies active within various sectors and as of August 31, 2012, its main shareholdings included Beijer Alma (13.6%), Nolato (13%), Saab (11.2%), HiQ (10.9%), MTG (8.4%), JM (7.7%), Acando (7%), Beijer Electronics (6.2%), XANO (5.3%), Hakon Invest (5%), B&B TOOLS (4.8%), Nobia (3%) and Bjorn Borg (1.4%). As of August 31, 2012, it had one wholly owned subsidiary, Svolder Fonder AB. 05918|29838|EMBI|IT0003121677|Financial|Regional Banks|Credito Emiliano SpA (Credem) is an Italy-based holding company, engaged in the banking sector. It divides its activities in four segments: The Commercial Banking segment encompasses the corresponding segment of Credito Emiliano, as well as the financial statements of Credemleasing, Credemfactor, Banca Euromobiliare, Euromobiliare Asset Management SGR, Credem International Lux, Credem Private Equity SGR, Credemtel, Euromobiliare Fiduciaria and Creacasa; The Bancassurance segment is represented by Credemvita and Credemassicurazioni; The Finance segment is represented by Credito Emiliano, which includes the management of interest rate risk on the banking book, the investment portfolio and the trading portfolio and the Other division includes Magazzini Generali delle Tagliate, as well as all departments supporting the operations of Commercial Banking and Finance segments. It offers services such as leasing, personal loans, insurance, asset management and pension funds, among others. 05919|954889|CRN|IE00BWY4ZF18|Capital Goods|Construction Services|Cairn Homes plc is an Ireland-based homebuilder company. The Company's principal activity is constructing new homes. It operates through the building and property development segment. The Company acquires Greenfield or brownfield sites in Ireland that are suitable for residential development, with an emphasis on Dublin and the Dublin commuter belt, as well as other urban centers. The Company's portfolio of developments includes Parkside, which is situated between the Malahide Road and Fr. Collins Park, over 10 kilometers from Dublin city center comprising over 50 acres; Marianella, which is located in the suburb of Rathgar, approximately 4.2 kilometers south of Saint Stephen's Green in Dublin city center; Hanover Quay, which is located in the South Dublin docklands Strategic Development Zone, and Cherrywood, which includes the construction of a retail-led, mixed use town center and over 3,800 apartments and houses. 05920|29836|ELEN|IT0005453250|Healthcare|Medical Equipment & Supplies|El En SpA is an Italy-based company primarily engaged in the production of laser systems. It controls a group of companies active in the manufacture, research, development, distribution and sale of laser equipment.The Company's range of products includes laser systems for dermatology, surgery, cosmetics, physiotherapy, dentistry and gynaecology, laser systems for cutting, marking and welding of metals, wood, plastic and glass; decoration of leather and fabrics, conservative restoration of works of art. The Company also offers accessories, after-sale services and consulting in the related areas. 05921|29867|ITMI|IT0005253205|Basic Materials|Fabricated Plastic & Rubber|Italmobiliare SpA is an Italy-based holding company engaged in the investment sector. It operates through two main segment: Industrial and services for industry, and Financial and Private equity. The first segment includes production and market of fresh-food packaging; production and distribution of electric energy from renewable sources; supply of management solutions and other operations. The second segment comprises financial investment companies. The Company operates across Europe, mainly, through its subsidiaries. 05922|989750|0O7J|PTCOR0AE0006|Capital Goods|Constr. - Supplies & Fixtures|Corticeira Amorim SGPS SA (Corticeira Amorim) is a Portugal-based holding company engaged in the cork industry. The Company organizes its activities into five business divisions: Raw Materials, Cork Stoppers, Coverings, Cork Composites and Isolations. In the Raw Materials division, the Company is active in the purchase, storage and initial preparation of cork. The Cork Stoppers division produces and supplies various types of bottle caps, mainly for the wine industry. The Coverings division is active in the production of cork-based laminates. The Cork Composites and the Isolations units produce thermal, acoustic and anti-vibration insulation products, among others. The Company and its subsidiaries operate in Portugal, Spain, Tunisia, the United States, Australia, Germany, China, Italy, Argentina, France and Netherlands, among others. The Company is a subsidiary of Amorim Capital SGPS SA. 05923|1031738|KETL|IM00BF0FMG91|Technology|Scientific & Technical Instr.|Strix Group Plc is an Isle of Man-based company engaged in designing, manufacturing and supply of kettle safety controls and other components and devices involving water heating and temperature control, steam management and water filtration. The Company’s core products are kettle safety controls, which are responsible for disconnecting the power to the heating element when either water has boiled, operated with no water present, or in some products when the kettle is lifted off its base. Its control set series include U18/U88, R-series, KeAi-series, KeAi-set, U11 series, U17 series, U67 series and U9 series. Its Aqua Optima is a range of domestic water filtration products, including jugs, water filters and other related appliances. Its other products include steam boiler, instant flow heater and turbo toaster. 05924|949054|CLG|GB00BMMV6B79|Transportation|Trucking|Clipper Logistics plc is engaged in providing value-added logistics solutions and e-fulfilment and returns management services to the retail sector. The Company operates through two segments: Value-added logistics services and Commercial vehicles. The Value-added logistics services segment provide three business activities, which include e-fulfilment and returns management services, non e-fulfilment logistics and central logistics overheads. The Company's commercial vehicles segment includes sales, servicing and repairs. Its e-fulfilment and returns management services include the receipt, warehousing, stock management, picking, packing and dispatch of products on behalf of customers to support their online trading activities, as well as a range of ancillary support services including returns management, branded as Boomerang. It also undertakes retail support services, including processing, storage and distribution of products. It also provides consumer electronic repair services. 05925|1052374|NLFSK|DK0060907293|Capital Goods|Misc. Capital Goods|Nilfisk Holding A/S is a Denmark-based provider of cleaning equipment for professional and consumer purposes. The Company's operations are divided into geographic segments, covering EMEA (Europe, Middle East and Africa), Americas, APAC (Asia and Pacific) and Other. Customers in the professional market operate in a wide range of industries and in the public sector, from large multinational contract cleaners, facility management contractors and international hotel and retail chains to smaller businesses. The product lines include Floorcare (mainly scrubbers, sweepers and outdoor equipment), Vacuum cleaners (dry and wet-use vacuums and industrial vacuums) and High pressure washers. The offering also includes aftermarket service (parts and accessories, fleet management and maintanance). The Company's products and solutions are marketed through a portfolio of global (Nilfisk, Viper), as well as regional and local brands, such as Advance, Gerni, Pressure-Pro, Rottest, Clarke, among others. 05926|989857|0QEP|IT0004931058|Capital Goods|Construction Services|Maire Tecnimont SpA is an Italy-based company at the head of an international industrial group specialized in the transformation of natural resources (plant engineering in downstream oil & gas). Through its subsidiary NextChem, it operates in the field of green chemistry and the technologies supporting the energy transition. Maire Tecnimont Group operates in about 45 countries, numbering around 50 operative companies. 05927|6919|NSTEc|NL0012365084|Services|Real Estate Operations|NSI NV, formerly Nieuwe Steen Investments NV, is a closed-end real estate investment firm based in the Netherlands. The Firm invests in a real estate portfolio, which it also actively manages. It operates in three segments: the Netherlands, Belgium and Switzerland. Its investments are primarily focused on office and retail properties in the Netherlands and on offices and logistics real estate in Belgium. The Firm’s portfolio comprises over 300 lettable properties. The Firm has around 40 subsidiaries, including NSI Bedrijfsgebouwen BV, NSI Beheer BV, NSI Development BV, VastNed Offices Benelux Holding BV, Munuvius BV and NSI Luxembourg Holding Sarl, among others. 05928|1010887|BOOZT|SE0009888738|Services|Retail (Catalog & Mail Order)|Boozt AB is a Sweden-based company engaged in the provision of e-commerce solutions for the apparel industry. The Company offers customized e-commerce software and services that create e-commerce platforms, namely Boozt.com and its mono-brand stores, that are fully hosted and managed. Its software includes Propilot, a Web shop management administration system that enables changes to Web shop content; Podium, a front end module which ensures optimized user experience for users on mobile devices; Fastlane, a warehouse management system (WMS) that runs fulfillment processes in warehouses and integrates them with distribution partners; CS Eye, a customer overview service; and Brand Portal, a business intelligence (BI) service suite. Its services include the development of an initial strategy, building an online shop, fulfilling orders, handling returns, running ongoing campaigns and acquiring and retaining customers. 05929|28560|CRW|GB00B2425G68|Technology|Software & Programming|Craneware plc is a United Kingdom-based company, which is engaged in the development, licensing and ongoing support of computer software for the United States healthcare industry. The Company's Value Cycle Solutions span over five product families, which include Patient Engagement, Charge Capture & Pricing, Coding Integrity, Cost Analytics, and Revenue Collection & Retention. Its Patient Engagement solutions include InSight Medical Necessity, Trisus Patient Payment and Patient Charge Estimator. The Charge Capture & Pricing solutions include Chargemaster Toolkit Discovery Viewer; Physician Revenue Toolkit, Physician Management Toolkit and Physician Revenue Toolkit-Corporate; Pricing Analyzer; Reference Plus; Pharmacy ChargeLink; Supplies ChargeLink, and Supporting Modules. Its Coding Integrity solutions include Trisus Claims Informatics and Bill Analyzer. Its Revenue Recovery & Retention solutions include InSight Audit and InSight Denials. It also offers professional services. 05930|28050|PCTN|GB00B0LCW208|Services|Real Estate Operations|Picton Property Income Limited is an internally managed investment company. The Company invests in a diversified commercial property portfolio located across the United Kingdom. The Company's property portfolio includes approximately 60 commercial properties, which are in the industrial, office, retail, retail warehouse and leisure sectors. The Company's properties have tenants from various industry sectors, such as services, retail trade, financial services, manufacturing, public administration, wholesale trade, construction, mining, and transportation and communications. The Company's properties include Parkbury Industrial Estate, Grantham Book Services, Lawson Mardon Buildings, Lyon Business Park, Datapoint Business Centre, Western Industrial Estate, Colchester Business Park, Angel Gate Office Village, Waterside Park, Atlas House, Gloucester Retail Park, Angouleme Way Retail Park, Scots Corner, Regency Wharf, Stanford House, 2 Bath Street and 6 Argyle Street. 05931|29878|MARR|IT0003428445|Services|Retail (Grocery)|Marr SpA is an Italy-based company specialized in the distribution of food products to the non-domestic catering sector. Marr SpA serves mainly restaurants, hotels, pizza restaurants, resorts and canteens, with an offer that includes various food products, including fish, meat, various foodstuffs and fruit and vegetables and at the different conservations (frozen, fresh and dry). The Company operates nationwide through a logistical-distribution network composed of around 35 distribution centers, with around 5 stocking platforms and approximately 5 cash & carry, around 5 agents with warehouses and over 700 trucks. The operational structure is organized with the objective of delivering the products requested every day and within a day of reception of the order. 05932|28494|ALAPH|GB0031030819|Healthcare|Biotechnology & Drugs|Alliance Pharma plc is a United Kingdom-based specialty pharmaceutical company. The Company is engaged in acquisition, marketing and distribution of pharmaceutical products. The Company operates in various business areas, such as Hydromol, secondary care, community and consumer products, established products and international. The Company's therapeutic areas of focus include cardiovascular, central nervous system, child health, consumer health, dermatology, endocrinology, gastroenterology, obstetrics and gynecology, oral health, oncology, stoma care, toxicology and travel health. The Company's product categories include prescription only medicines, over the counter medications, medical devices, cosmetics and nutritional supplements. The Company's products include SkinSafe, Lift Plus, AbsorbaGel, DeoGel, LaVera, ClearWay, Gelclair, ImmuCyst 81mg, Hydromol, MacuShield, Lypsyl, Anbesol Adult Strength Gel, MolluDab and Ashton & Parsons Infants' Powders. 05933|28641|RSTP|GB00B5NR1S72|Technology|Computer Services|Restore Plc is a United Kingdom-based provider of integrated information and data management, technology recycling and commercial relocation services. The Company is engaged in providing services to offices and workplaces in the private and public sectors. It operates in two segments: Document Management and Relocation. The Company's Document Management division consists of Restore Records Management, Restore Digital and Restore Datashred, providing services in information and data storage, digitization and automation of data and secure data erasure and destruction. The Company’s Relocation division comprises of Restore Harrow Green and Restore Technology. Restore Harrow Green offers commercial relocation solutions while Restore Technology operates in information technology (IT) asset deployment, management, and decommissioning. 05934|26066|CEVI|SE0000683484|Healthcare|Medical Equipment & Supplies|CellaVision AB is a Sweden-based company active in the medical technology sector. The Company develops and sells digital solutions for medical microscopy, as well as products enabling blood cell analysis and morphology diagnosis. CellaVision AB’s product portfolio consists of analyzers for automated medical microscopy analysis and software applications designed for remote access, competency testing and education. The analyzers include such brands as CellaVision DM96 and CellaVision DM1200, whereas the software applications are divided into CellaVision Body Fluid Application, CellaVision Remote Review Software and CellaVision Competency Software, among others. The Company operates four subsidiaries, based in Sweden, Canada, the United States and Japan. In June 2014, CellaVision AB acquired technology platform from Clear Lake Medical Foundation. 05935|6915|BAMN|NL0000337319|Capital Goods|Construction Services|Koninklijke BAM Groep NV is a construction company based in the Netherlands. It focuses on the construction sector, and provides civil engineering, mechanical and electrical services. The Company operates through four segments: The Construction and Mechanical and Electrical Services segment focuses on non-residential and residential construction work; the Civil Engineering segment carries out tailored civil engineering products globally, the Property segment develops properties, such as single family homes, and through the PPP segment, the Company operates in the roads, rail, education, health care, judicial and general accommodation sectors. The Company operates in the Netherlands, the United Kingdom, Germany, Belgium and Ireland, among others. It operates through numerous subsidiaries, including BAM Bouw en Vastgoed, BAM Construct UK, BAM Deutschland, BAM Belgium, BAM Contractors, BAM Infra, BAM Nuttall, Wayss & Freytag Ingenieurbau and BAM International. 05936|989867|0KIZ|SE0000426546|Consumer Cyclical|Apparel/Accessories|New Wave Group AB is a Sweden-based company engaged in the houseware and appeal sector. The Company’s activities are divided into three business areas: Corporate Promo, Sports & Leisure and Gifts & Home Furnishings. The Corporate Promo area is divided into three subdivisions: Promowear, offering clothes adapted for printing and embroidery; Promotional Gifts, which promotes and markets a brand through pens, bags, and towels, among others; and Workwear, providing clothing for processionals, such as construction and installation workers, waiters and carriers. The Sports & Leisure area operates a range of sport brands, named AHEAD, ANNIKA, Craft, and Skona Marie, among others. The Gifts & Home Furnishings area includes glass and metal home decorations, cutlery, as well as textile goods. Furthermore, the Company operates worldwide through a number of subsidiaries, such as DJ Frantextile AB, GC Sportswear Oy, Jobman Workwear AB, New Wave France SAS and Texet AB. 05937|993187|SAGAd|SE0009161052|Transportation|Misc. Transportation|Sagax AB is a Sweden-based company, which is active in the real estate sector. The Company's business concept is to invest in commercial properties, primarily in the warehouse and light industry segment. It also invests in add-on acquisitions and in existing properties. The Company's property portfolio comprised over 495 properties with a lettable area of 2,489,000 square meters. The Company owns properties in Sweden, Finland, France, the Netherlands, Germany and Denmark. Additionally, it offers vacant premises in Sweden, Finland, France and the Netherlands. 05938|26405|FSC1V|FI0009801310|Technology|Software & Programming|F-Secure Oyj is a Finland-based cyber security company. It operates as a parent company for F-Secure Group, which includes subsidiaries in such regions as Europe, North America, Latin America and Asia. The Group offers cyber security products, managed services, and cyber security consulting to businesses and consumers. Corporate security business includes endpoint protection solutions (Protection Service for Business, Business Suite), as well as solutions targeted at detecting and responding to advanced attacks (Rapid Detection Service, RDS) and vulnerability management (F-Secure Radar). Also, the Group manages operator and direct consumer channels, and the main products comprise F-Secure SAFE, F-Secure Freedome, F-Secure KEY, and F-Secure SENSE. 05939|989788|0HV8|FR0000064784|Financial|Misc. Financial Services|Peugeot Invest SA (formerly known as FFP SA) is a France-based investment holding company. The Company is engaged in investment activities such as diversified assets, made up of direct minority holdings, private equity vehicles, co-investments and real estate. It operates it's business through it's direct and indirect holdings to make progress in the areas of governance, social work and environmental protection. The Company operates it's business through it's subsidiaries. 05940|6601|HFD|GB00B012TP20|Services|Retail (Specialty)|Halfords Group plc is a retailer of automotive and cycling products. The Company is also an independent operator in auto repair. It operates in two segments: Halfords Retail, which operates in both the United Kingdom and Republic of Ireland, and Halfords Autocentres, which operates in the United Kingdom. The Halfords Retail segment includes car parts, accessories, consumables and technology. The Halfords Retail segment's product ranges are marketed through a national network of stores and through a multi-channel offer, which combines Website promotion with direct delivery or collection from store. The Halfords Retail segment includes approximately 165,000 product lines that are available online, and over 460 Halfords stores selling motoring and cycling products. The Halfords Autocentres segment provides car service, repair and MOTs to both retail and fleet customers throughout the United Kingdom. The Halfords Autocentres segment has over 300 centers across the United Kingdom. 05941|28486|AVON|GB0000667013|Healthcare|Medical Equipment & Supplies|Avon Protection PLC, formerly Avon Rubber PLC, is a United Kingdom-based technology company. The Company designs and produces life critical personal protection systems to Military and First Responder markets. The Company’s products categories include respiratory protection and ballistic protection. The Company offers a range of respiratory protection includes mask systems, powered and supplied air systems, filters, spares and accessories. The Company’s ballistic protection portfolio includes ballistic helmets and body armor as well as helmet liners and retention systems. The Company is a provider of general-purpose respirators, tactical forces respirators, powered air purifying respirators (PAPR) and tactical self-container breathing apparatus (SCBA) across the United States Department of Defense (U.S. DOD). 05942|1017270|SEDANA|SE0015988373|Healthcare|Medical Equipment & Supplies|Sedana Medical AB (publ) is a Sweden-based medical technology company. It develops, markets and sales medical devices and conducts drug development for future projects around AnaConDa technology. The AnaConDa technology delivery enables of volatile anaesthetics to invasively ventilated patients. The products portfolio comprises disposable medical devices AnaConDa for administration of volatile anaesthetics, AnaConDa syringes, FlurAbsorb charcoal filters for removing halogenated hydrocarbon anaesthetic gases, different lines and connectors which can be used to connect the FlurAbsorb filter, adaptors, among others. The Company’s main shareholders are board members, Linc AB and Magiola Consulting AB. 05943|968983|WJG|GB00BD6RF223|Capital Goods|Construction Services|Watkin Jones plc is a United Kingdom-based construction and development company. The principal activities of the Company and its subsidiaries are those of property development and the management of properties for multiple residential occupation. The Company's segments include student accommodation development, residential development, student accommodation management and corporate. The Company's student accommodation development segment is engaged in building student accommodation developments. The Company's residential development segment is engaged in the development of traditional residential property. The Company's student accommodation management segment is engaged in managing student accommodation property. It builds properties ranging from executive and family homes to contemporary apartments. The Company operates across the entire development lifecycle from site procurement, planning and construction to scheme management. 05944|949086|ESP|GB00BLWDVR75|Services|Real Estate Operations|Empiric Student Property plc is an internally managed real estate investment trust (REIT). The Company is engaged in investing in the purpose-built student accommodation in central locations in the university cities and towns in the United Kingdom. The Company is engaged in the acquisition, development and management of student accommodation assets in the United Kingdom. It owns or contracts approximately 70 assets (over 7,400 beds) in approximately 30 cities and towns. The Company has over 10 development assets (approximately 1,730 beds). The Company has an operating and marketing platform, Hello Student. Its investment portfolio includes operational assets, which are the properties that the Company lets, and development assets, which are the properties being built under forward funded agreements with developers. Its investment portfolio includes Centro Court, Brook Apartments and Edge Apartments. Its development portfolio includes James House, Windsor House and Claremont House. 05945|1135895|0A1R|DK0061135753|Energy|Oil Well Services & Equipment|Maersk Drilling A/S is a Denmark-based company, which provides integrated offshore drilling rig services to oil and gas companies around the world in support of their exploration and production of oil and gas. The Company’s owns more than 20 rigs including environment jack-up rigs, as well as deepwater drillships and deepwater semi-submersible rigs. The Company operates in Africa and Middle East, the Americas, Asia-Pacific, Norway and the North Sea. 05946|940860|FDEV|GB00BBT32N39|Technology|Software & Programming|Frontier Developments plc is engaged in developing non-game applications and video games for the entertainment sector. The Company's segments include self-published and external publishers. The self-published segment is engaged in sales of the game and digital in-game. The Company has completed work for external publishers, including Screamride and Tales from Deep Space. Its games are developed using its COBRA cross-platform technology, allowing code and resources developed on personal computer (PC) to be compiled and run on XBox360, PS3, iPhone operating system (iOS) and Nintendo WiiU. The Company offers Elite Dangerous game on PC, Mac and Xbox One. The Company is engaged in developing games of the strategy/simulation genre, including RollerCoaster Tycoon 3 for PC and Zoo Tycoon for Xbox. The Company also offers Planet Coaster, its self-published franchise. 05947|1031111|SPOLS|NO0010751910|Financial|Regional Banks|Sparebank 1 Ostlandet is a Norway-based savings bank. It is a part of SpareBank 1 alliance of major regional savings banks. The alliance consists of 16 banks and has 300 offices spread throughout the country. It is Norway’s one of the largest finance groups in terms of assets. The Bank is a subsidiary of Sparebanken Hedmark Sparebankstiftelse. 05948|989813|0QT8|IE00BJ34P519|Services|Real Estate Operations|Irish Residential Properties REIT plc is a real estate investment trust (REIT). The Company focuses on acquiring, holding and professionally managing interests in multi-unit residential rental properties in Ireland and developing sites, included in its property portfolio. The Company operates through the property investment segment. The Company holds interest in approximately 2,064 apartments in Dublin, Ireland. The Company's properties include Kings Court, Grande Central, Priorsgate, Camac Crescent, The Laurels, The Marker, Beacon South Quarter, Charlestown, Bakers Yard, Lansdowne Gate, Rockbrook Grande Central, Rockbrook South Central, Tyrone Court, Bessboro, Tallaght Cross West and Forum. The Rockbrook Portfolio consists of approximately 270 residential apartments and mixed-use commercial space of approximately 4,665 square meters. The portfolio also includes a development site of approximately 1.13 hectares (2.8 acres) and associated basement car parking. 05949|989898|0JXF|NO0010209331|Financial|Insurance (Life)|Protector Forsikring ASA is a Norway-based insurance company. It provides general, non-marine insurance and reinsurance to commercial and public sector. The Company’s activities are divided into three areas: Commercial Lines of Business, Public Lines of Business, as well as Change of Ownership Insurance. The Commercial and Public Lines of Business offer a number of insurance types to the commercial and public sector, with the exception of pension insurance. The Change of Ownership Insurance covers the responsibility of brokers, property sellers and buyers in case of real estate’s material defects. The Company distributes products through a range of intermediaries, such as insurance brokers and real estate agents. Its customer portfolio comprises: Helse Sor-Ost, Bedritsforbundet, PostNord, and Aarhus Municipality, among others. Furthermore, the Company operates in Norway, Sweden and Denmark. 05950|1057033|SUMO|GB00BD3HV384|Technology|Software & Programming|Sumo Group plc is a United Kingdom-based holding company that provides development services to the video games and entertainment industries. The Company's operating businesses include Sumo Digital Ltd. (Sumo Digital), Atomhawk Design Ltd (Atomhawk), Pipeworks and Secret Mode. Sumo Digital is a developer of AAA-rated video games, providing both turnkey and co-development solutions to blue-chip client base. Atomhawk is a visual design company that provides services to the games, film and visual effects industries. Together, the Company delivers visual and development solutions, which include initial concepts and pre-production, production and development, and post-release support. The Company through its Lab42 Limited (Lab42), which is a cross-platform work for hire studio, provides co-development and full game development services. 05951|989897|0MTK|BE0003746600|Services|Real Estate Operations|Intervest Offices & Warehouses NV, formerly known as Intervest Offices NV, is a Belgium-based public property investment fund. It primarily invests in Belgian office buildings and logistic properties, located outside municipal centers. As of June 30, 2012, its property portfolio consisted of offices (62%) and logistic properties (38%). The Company’s offices have a total office space of 215.958 square meters, while its logistic properties have a total storage space of 358.063 square meters. Its properties are located in Antwerp - Malines, along the A12 and E19 motorways; Antwerp - Liege, along the E313, E34 and E314 motorways, as well as in Brussels. Its tenants are active in logistics, technology, trade, healthcare, production, automobile and financial sectors, among others. 05952|28261|DOTD|GB00B3W40C23|Technology|Software & Programming|dotdigital Group Plc is a United Kingdom-based company, which is engaged in providing software as a service (SaaS) and managed services to digital marketing professionals. The Company offers dotmailer, which provides e-mail and multi-channel marketing automation platform with various tools that enable marketers to create, manage, execute and evaluate various campaigns. In addition to its automation technologies, the Company also provides multi-channel marketing consultancy and services for businesses seeking to manage customer acquisition, conversion and retention. The Company also has pre-built integrations with e-commerce platforms and customer relationship management (CRM) products, such as Magento and Salesforce. dotmailer helps in using contact data to design, test and send automated campaigns. The Company's subsidiaries include dotmailer Limited, dotsearch Europe Limited and dotmailer Inc. Through its subsidiaries, it is engaged in providing Web- and e-mail-based marketing. 05953|989722|0DTI|NO0003110603|Capital Goods|Construction Services|Bonheur ASA is a Norway-based company engaged in long-term investment in firms, which specialize in the marine and renewable energy sector. The Company’s activities are divided into four segments: Renewable Energy, which develops, constructs and operates wind farms in Scotland, Norway and Sweden, among others, through ownership in Fred Olsen Renewables AS; Shipping/Offshore wind, which through ownership in Fred Olsen Ocean Ltd operates a fleet of specialized vessels and provides transportation, installation and maintenance services for the offshore wind industry; Cruise, which operates cruise ships through ownership in Fred Olsen Cruise Lines Ltd, and Other Investments, which comprise the Company's participation in NHST Media Group AS, a publishing company, and Dolphin Drilling Ltd, and offshore drilling contractor, among others. 05954|948959|0Q8P|ES0175438003|Services|Security Systems & Services|Prosegur Compania de Seguridad SA is a Spain-based company engaged in the provision of security services. The Company’s activities are divided into business segments: Integrated Security Solutions (ISS), Cash in Transit (CIT) and Alarms. The ISS division provides surveillance and protection of premises, property and persons, as well as activities related to technological security solutions. The CIT division offers transportation, storage, safekeeping, counting and classification of coins and banknotes, deeds, securities and other goods that require special protection. The Alarms division comprises installation and monitoring of home alarms. The Company operates through numerous subsidiaries in Europe, Latin America, Asia, Africa and Australia. It is controlled by Gubel SL. 05955|989933|0RD7|SE0007640156|Services|Hotels & Motels|Scandic Hotels Group AB is a Sweden-based company engaged, along with its subsidiaries, in the operation of hotels. The Company’s main market in which the Group operates in: Sweden, which includes Swedish hotels that are operated under the Scandic brand; Norway, which includes Norwegian hotels that are operated under the Scandic brand, and Other Nordic countries & segments include hotel operation in Belgium, Denmark, Finland, the Netherlands, Poland and Germany, as well as the hotel concept HTL, which is operated by the sub-group HTL Hotels. The Company operates a network of approximately 224 hotels and almost 42,000 hotel rooms in seven countries. Scandic Hotels Group AB is a wholly owned subsidiary of Sunstorm Holding AB. 05956|586|YIT|FI0009800643|Capital Goods|Construction Services|Yit Oyj is a Finland-based provider of services for the real estate, construction and industry sectors. The Company operates in four segments: Housing Finland and CEE, Housing Russia, Business Premises and Infrastructure, as well as Partnership Properties. The Housing Finland and CEE comprises construction and developments of apartments and entire residential areas in Finland, Estonia, Latvia, Lithuania, the Czech Republic, Slovakia, Poland. The Housing Russia and Business Premises implies construction and development of apartments and entire residential areas, as well as service and maintenance business, in seven regions in Russia. The Business Premises and Infrastructure comprises construction of offices, shopping centers, care facilities, roads, bridges, rail and metro stations, harbors, road and street maintenance in Finland, Estonia, Latvia, Lithuania and Slovakia. The Partnership Properties focuses on ownership and creating financing structures for development projects. 05957|943188|ERGO|GB00BN7ZCY67|Healthcare|Biotechnology & Drugs|Ergomed plc is a provider of drug development services to the pharmaceutical industry. The Company operates through two segments: clinical research services (CRS), and drug safety and medical information services (DS&MI). It provides a range of clinical trial planning, management and monitoring services. It is focused on oncology, neurology and immunology, and the development of orphan drugs. It has two businesses: Services Business and Co-Development Business. The Services Business is a clinical research business providing services to the pharmaceutical and biotechnology industry. The Co-Development Business is a portfolio of partnerships with pharmaceutical and biotechnology companies, providing its drug development services in exchange for a carried interest in any revenues attributable to the drug asset, including out licensing milestones, as well as sales of the product. It provides clinical development, trial management and pharmacovigilance services to over 100 clients. 05958|955674|IVSO|SE0001200015|Technology|Communications Equipment|Invisio Communications AB (INVISIO) is a Sweden-based company engaged in the development and marketing of specialized communications equipment for the military. The Company's customers include the military special forces, police, fire departments and rescue teams, security industry and others. INVISIO develops communication systems with hearing protection that enable professionals in noisy and mission critical environments to communicate and work effectively. The systems consist of headsets and control units that connect to an external group radio or a vehicle's intercom system. The INVISIO system ensures seamless plug and play integration between control units, intercoms, headsets and interface cables. The Company also offers a range of submersible waterproof systems. 05959|989761|0HDP|DK0060083210|Transportation|Water Transportation|Dampskibsselskabet Norden A/S is a Denmark-based shipping company engaged in the provision of global tramp shipping services. Its operations are divided into two business segments: Dry Cargo and Tankers. The Dry Cargo business segment operates Handymax and Panamax dry cargo vessels, as well as has activities in the Handysize, Post-Panamax and Capesize vessel types. The Tankers business segment operates Medium Range (MR) and Handysize product tankers. The Company has offices in Denmark, Singapore, China, India, the United States and Brazil, as well as offices at shipyards in Asia. The Company's subsidiaries are Norden Shipping singapore Pte Ltd, NORDEN Tankers & Bulkers USA Inc., NORDEN Tankers & Bulkers do Brazil Ltda. and Nortide Shipping III Ltd. 05960|948973|0QFC|FI4000062781|Capital Goods|Construction Services|Caverion Oyj is a Finland-based company engaged in the construction industry. It designs, builds and maintains user-friendly and energy-efficient solutions for buildings, infrastructure and industrial plants. Caverion Oyj offers all building systems in properties, including HVAC systems, security, fire safety and telecommunications systems, as well as the automation that controls them. The Company’s operations are divided into two segments: Projects and Services. The Project segment comprises technical installation and large projects, while Services segment includes technical maintenance and managed services. The Company’s primary markets are Finland, Sweden, Norway, Denmark, Germany and Austria. 05961|989845|0HDJ|SE0002110064|Consumer Cyclical|Auto & Truck Parts|Mekonomen AB is a Sweden-based company operating a retail chain offering automotive spare parts and accessories. It is also engaged in wholesale. It serves as a holding company of Mekonomen Group, comprising MECA Scandinavia (MECA), Mekonomen Norden and Sorensen og Balchen. MECA sells spare parts and workshop equipment on a business-to-business (B2B) basis, to automotive workshops in Sweden, Norway and Denmark. The offering includes accessories, tools, tires and diagnostic equipment. Mekonomen Norden operates in Sweden, Norway and Finland under Mekonomen brand, providing parts and accessories, warehouse operations and marine products. Sorensen og Balchen is a Norwegian retailer of spare parts and accessories, which operates BilXtra brand. The Company operates through more than 400 owned and associated stores, and over 2,000 service centers and affiliated workshops. In November 2013, it established a purchasing company in Hong Kong, as a part of cooperation agreement with Inter Cars. 05962|948793|0NE1|NL0015000H23|Services|Broadcasting & Cable TV|Mediaset NV is an Italy-based company engaged in the broadcasting sector. The Company offers commercial television, with a multi-channel and multi-platform business model with television content on linear (13 free TV channels on DTT) and non-linear (through AVOD and SVOD platforms) systems. It is also involved in the acquisition, management, production, and resale of content and rights, through subsidiaries, including R.T.I., Medusa, and Taodue. The Company operates in a radio sector through the RadioMediaset network with 5 radio local stations and it is a member of the European Media Alliance active globally through the companies, including Spanish Mediaset Espana, Ei Towers, and German ProSiebenSat.1. 05963|948986|0A37|SE0015672282|Financial|Misc. Financial Services|Betsson AB is a Sweden-based holding company that invests in and manages fast-growing companies within online gaming. The Group runs its operational business through subsidiaries that hold gaming licences in seventeen jurisdictions. Betsson’s operational subsidiaries offer casino, sportsbook and other games via gaming licences in twelve countries in Europe and Central Asia. The business model is to offer gaming under multiple brands, including Betsson, Betsafe, Nordicbet and Casinoeuro. Betsson is responsible for setting strategic direction for the Group, corporate structure and governance, acquisitions and divestments, policies and guidelines for the Group, risk management and internal audit, control and follow-up of the business operations and financial communication. 05964|6700|POG|GB0031544546|Basic Materials|Gold & Silver|Petropavlovsk PLC is a gold mining company. The Company operates gold mines in Russia. The Company's segments include Pioneer, Pokrovskiy, Malomir and Albyn hard-rock gold mines, and Corporate and other segment. The Pokrovskiy, Pioneer, Malomir and Albyn hard-rock gold mines are engaged in gold and silver production, as well as field exploration and mine development. Its other projects include Visokoe and Tokur assets, which are at an advanced stage of development. Pioneer is located on the south side of the Mongolo-Okhotskiy fold/thrust line. Albyn mine has a total project area of approximately 1,160 square kilometers. Pokrovskiy is located on the south side of the Mongolo-Okhotskiy regional belt, approximately 40 kilometers south of Pioneer. Malomir is in the north east of the Amur region, approximately 670 kilometers from Pokrovskiy. 05965|28232|FDPF|GB0031477770|Technology|Computer Services|FD Technologies plc, formerly First Derivatives plc, is engaged in the consulting, business services and technology. The Company is focused on data-driven businesses that unlock the value of insight, hindsight, and foresight to drive organizations. It enables to provide end-to-end solutions for customers. The Company’s segments include KX, First Derivative and MRP. The KX segment offers technology for real-time intelligence, deployable for edge, cloud and on-premise use cases. KX comprises the financial technology and industry segments of software and services. Its First Derivative segment is a provider of products and consulting services to the capital markets industry. It supports institutions in designing, developing, implementing and supporting a range of mission critical data and trading systems across front, middle and back-office operations. The Company’s MRP segment is a platform for enterprise-class predictive accounts-based marketing (ABM) solutions. 05966|1090524|ARB|GB00BZ15CS02|Information Technology|Software|Argo Blockchain plc, together with its subsidiaries, engages in the bitcoin and other cryptocurrencies mining business worldwide. The company was formerly known as GoSun Blockchain Limited and changed its name to Argo Blockchain plc in December 2017. Argo Blockchain plc was incorporated in 2017 and is headquartered in London, the United Kingdom. 05967|6838|STEMS|GB00B0KM9T71|Services|Business Services|SThree plc is an international staffing company, which provides specialist recruitment services in the science, technology, engineering and mathematics (STEM) industries. The Company provides permanent and contract staff to sectors, including information and communication technology (ICT), banking and finance, life sciences, engineering and energy. The Company's segments include the United Kingdom & Ireland (UK&I), Continental Europe, the USA, and Asia Pacific & Middle East (APAC & ME). The Company's recruitment brands include Computer Futures, Progressive Recruitment, Huxley and Real Staffing. The Company's other brands include Global Enterprise Partners, Hyden, JP Gray, Madison Black, Newington International and Orgtel. The Company delivers contract, permanent, projects, retained and executive search recruitment solutions. Its support and mobility services offer contracting, relocation and relevant visa support. It provides resources to support its brands with contractor services. 05968|6763|HLCL|GB00B0FYMT95|Services|Real Estate Operations|Helical plc, formerly Helical Bar plc, is a property investment and development company. The Company's segments include Investment properties and Developments. The Company's Investment properties segment includes the properties, which are owned or leased by the Company for long-term income and for capital appreciation, and trading properties, which are owned or leased with the intention to sell. The Company's Developments segment includes sites, developments in the course of construction, completed developments available for sale and pre-sold developments and interests. The Company's portfolio is primarily targeted towards London. The Company's development properties include London offices, London residential, regional offices, regional retail, retirement villages and land. Its investment properties include London offices, retirement villages, regional retail, regional industrial/logistics, regional offices and land. The Company operates in London and Manchester offices. 05969|26009|NOBI|SE0000949331|Consumer Discretionary|Household Durables|Nobia AB (publ) develops, manufactures, and sells kitchen solutions to consumer and professional customers. The company offers cabinets, drawers, fronts, panels, bases, cabinet fixtures, worktops, sinks, mixer taps, appliances, kitchen fans, handles, and others. It sells its products under various brands, including A la Carte, Bribus, Commodore & CIE, ewe, FM, Gower, HTH, INTUO, Invita, Magnet, Marbodal, Norema, Petra, Rixonway Kitchens, Sigdal, and uno form brands. The company sells its products through approximately 225 own stores; and a network of 168 franchise stores and 1,400 retail stores, including furniture stores, builders’ merchants, DIY stores, and independent kitchen specialists. It also provides installation services for kitchen products. In addition, the company exports its products. It serves in Sweden, Denmark, Norway, Finland, the United Kingdom, Germany, the Netherlands, Austria, and internationally. The company was founded in 1996 and is headquartered in Stockholm, Sweden. 05970|958973|STORYb|SE0007439443|Technology|Computer Services|Storytel publ AB, formerly Massolit Media publ AB, is a Sweden-based holding company whose management is mainly dealing with business development and finance. Massolit Forlag AB is a wholly owned subsidiary of the Company that publishes children’s books and adult literature in current and future format, and mainly sells authorship fiction and non-health/personal development. With Massolit Interactive Studio (ub) the Company will launch a program for digital publishing (applications for smart phones and tablets) at the side of electronic books and MP3 audio books that are already given out through Elib, Storytel and iTunes, among others. The applications are primarily sold through the Apple Appstore and Google Play. The Company operates as a wholly owned subsidiary of Massolit Media AB. 05971|26097|FINGb|SE0008374250|Technology|Communications Equipment|Fingerprint Cards AB (Fingerprint Cards) is a Sweden-based technology company, which develops, produces and markets biometric technology, which, through analysis and matching of an individual’s unique fingerprint, verifies the person’s identity. The technology consists of biometric sensors, processors, algorithms and modules that can be used separately or combined. The Company’s product portfolio includes the FPC1011F Area and FPC1080A Swipe sensors, FPV2020 biometric processor, FPC-AM3 biometric module, FPC-BUND and FPC-AMD3 prototyping area development kits (DevKits), and FPC-SSK and SPC-SAK prototyping swipe DevKits, among others. As of December 31, 2011, the Company had one wholly owned subsidiary, namely Fingerprint Security System Databarare AB. As of December 31, 2011, the Company's two largest shareholders were Solrosen AB (22.05%) and Forsakringsaktiebolaget Avanza Pension (5.74%). In May 2014, it acquired all outstanding shares of Anacatum Design AB. 05972|964907|STOG_p|DE0007274136|Basic Materials|Containers & Packaging|Sto SE & Co KgaA is a Germany-based company engaged in the construction supplies and fixtures. The Company specializes in the field of facade insulation systems, such as crack-resistant and impact-resistant, non-combustible, with mineral flush and polystyrene, ceramic, multi-faceted glass facades, among others. It offers its products under the brand name StoTherm, StoVentec and StoSolar of various types. In addition, the Company provides interior coatings and wall and ceiling coverings, adhesives, decorative glass fabrics, wallpapers and wallpaper pastes, among others. It also offers consulting and planning services through more than 200 consultants, managers, technical advisors and application engineers in 90 locations. Its subsidiaries include, among others, Hesselberg Bygg AS, an industrial flooring manufacturer. 05973|948980|0QIM|PTCTT0AM0001|Services|Business Services|CTT Correios de Portugal SA (CTT) is a Portugal-based company principally engaged in the provision of courier services. The Company's activities are divided into four business segments: Mail, Express & Parcels, Financial Services and CCT Bank. The Mail division operates post offices, as well as offers postal services to business customers, distribution of advertising materials and postal communication solutions, among others. The Express & Parcels division provides courier services, as well as urgent mail and parcel delivery under CTT Expresso, Tourline and Corre brand names. The Financial Services division, under PayShop brand name, offers payment processing through a national network of agents, such as supermarkets, tobacco stores and kiosks. The CCT Bank division includes retail banking activity. The Company operates in Portugal, Spain and Mozambique. 05974|32421|VLX|GB0009390070|Technology|Electronic Instr. & Controls|Volex plc is a supplier of power cords and cable assembly solutions servicing a range of markets, including consumer electronics, telecommunications, data centers, medical equipment and the automotive industry. The Company's segments include Power Cords, Cable Assemblies and Central. The Power Cords segment is engaged in the sale and manufacture of electrical power products to manufacturers of electrical/electronic devices and appliances. These include laptop/desktop computers, printers, televisions, power tools and floor cleaning equipment. The Cable Assemblies segment is engaged in the sale and manufacture of cables permitting the transfer of electronic, radio frequency and optical data. These cables range from universal serial bus (USB) cables to high-speed cable assemblies, and are used in a range of devices, including medical equipment, data centers, telecoms networks and the automotive industry. It is also engaged in contract manufacturing service and product development. 05975|1163795|FLNG|BMG359472021|Transportation|Water Transportation|FLEX LNG Ltd. is the owner and commercial operator of liquefied natural gas (LNG) carriers. The Company owns and operates approximately six M-type, Electronically Controlled, Gas Injection (MEGI) LNG carriers. The Company’s operating vessels include Flex Endeavour, Flex Enterprise, Flex Ranger, Flex Rainbow, Flex Constellation and Flex Courageous. Its newbuilding vessels include TBN Flex Aurora, TBN Flex Amber, TBN Flex Artemis, TBN Flex Resolute, TBN Flex Freedom, TBN Flex Volunteer and TBN Flex Vigilant. The Company’s subsidiaries include Flex LNG Management Limited and Flex LNG Management AS. 05976|948751|0ML0|PTSON0AM0001|Services|Retail (Grocery)|Sonae SGPS SA (Sonae) is a Portugal-based holding company primarily engaged in the retail trade of food. The Company divides its business into six segments: Sonae MC, which is active in the food retail mainly through hypermarkets, supermarkets and franchised local food stores; Sonae Sierra, which develops and manages shopping malls; Sonae SR, which includes specialized retail stores, such as electronics, sports goods and fashion shops; Sonae RP, which is involved in the real estate sector; Sonaecom, which provides integrated telecommunication services, and the Investment Management, which support the Company’s business through the assets portfolio management. The Company's portfolio includes Continente, Modalfa, Worten, Losan and Zippy brands, among others. The Company operates in approximately 66 countries, including Portugal, Spain, Greece, Germany, Italy, Turkey and Brazil, among others. 05977|1072992|FKRFT|NO0010815673|Utilities|Electric Utilities|Fjordkraft Holding ASA is a Norway-based holding company for Fjordkraft Group. The Group is a national electricity retailer and provider of related services to households, private and public companies, as well as municipalities. The core business includes the purchase, sale and portfolio management of electrical power. The Company operates within two segments: Consumer segment, which implies the sale of electrical power and related services to private consumers; and Business segment, which covers the sale of electrical power and related services to business consumers. Additional services comprise mobile phone subscriptions to private consumers and insurance sales, among others. 05978|989941|0MKM|NL0000817179|Services|Retail (Grocery)|Sligro Food Group NV is a company engaged in the food distribution industry, based in the Netherlands. It divides its business into two segments: Food Retail activities comprise around 130 full-service EMTE supermarkets with 30 operated by independent retailers; Food Service offers nationwide network of cash and carry and delivery service outlets serving large and small-scale hospitality, establishments, leisure facilities, volume users, company and other caterers, forecourt retailers, small and medium-sized enterprises, smaller retail businesses and the institutional market. The Company serves the institutional market trading under the name Van Hoeckel and the other segments of the market as Sligro. The Company's subsidiaries include CaterTechBV and Bejaco NV, including its subsidiaries JAVA BVBA and Freshtrans BVBA, jointly known as JAVA Foodservice. 05979|994298|CREADa|SE0015661236|Financial|Misc. Financial Services|Creades publ AB is a Sweden-based investment company. The Company invests in small and medium-sized Swedish companies with objective to create value through development and restructuring. As of February 22, 2012, the Company’s portfolio consisted primarily of listed shares (60%) and unlisted shares (30%). As of February 21, 2012, the Company’s portfolio included shares of such listed companies, as Avanza Bank (29%), Concentric (8%), Haldex (7%), Bilia (6%), Lindab International (4%), eWork Scandinavia (3%), as well as such unlisted companies, as Carnegie (12%), Klarna (6%), GLOBAL Betterier (3%) and Acne Jeans (3%), among others. As of December 31, 2011, the Company was a wholly owned subsidiary of Investment AB Oresund. In July 2013, 30% of the Company's net asset value was transferred to Sedarec AB. 05980|28057|JSG|GB0004762810|Services|Business Services|Johnson Service Group PLC is a United Kingdom-based company that provides textile rental related services. The Company is the supplier of workwear and protective wear. The Company operates through Textile Rental segment. The Textile Rental segment is engaged in the supplying and laundering of workwear garments and protective wear; linen services for the hotel, restaurant and catering markets, and high volume hotel linen services. The Textile Rental segment principally consists of workwear garments, cabinet towels, linen and dust mats, are initially treated as inventories. It operates Textile Rental business under the brands, including Apparelmaster, Stalbridge, Bourne and London Linen. Its market workwear rental business, providing a clothing portfolio to the workplace, supported by sourcing supply and aftercare service solutions. Its Johnsons Stalbridge Linen Services offers the laundry service to the hospitality sectors. 05981|968997|GARO|SE0015812417|Technology|Electronic Instr. & Controls|Garo AB is a Sweden-based company, which is primarily engaged in the electrical installations industry. The Company offers a wide range of electrical products, such as plugs and sockets, switches, switchboards GCS, switchboard systems GPK, cable boxes, bottom boxes, terminals, junction boxes, aluminum enclosures, IT cabinets, meter cabinets, meter boards, consumer units, din rail components, switchgears, outletboxes, sunenergyproducts, workplace lighting, distribution boards, EV-charges, marina pedestals, residual current devices, safety isolators, circuit breakers, among others. The Company operates through a number of subsidiaries in such countries, as Finland, Norway, Ireland, Poland, among others. The Company operates WEB-EL Forsaljning AB as subsidiary. 05982|989871|0R8O|SE0007185418|Transportation|Misc. Transportation|Nobina AB (publ) is a Sweden-based company engaged in the provision of public passenger transportation services in the Nordic region. The Company’s operations consist of the provision of scheduled bus services under contract to public transport authorities in Sweden, Norway, Denmark and Finland. In addition to contract bus services, the Company also offers interregional express bus services throughout Sweden. The Company’s activities are structured into two business areas: Regional traffic and Interregional traffic, and further divided into four segments, namely Nobina Sweden, Nobina Norway, Nobina Denmark and Nobina Finland. Nobina AB (publ) operates as a holding company for the Nobina Group, comprising operating subsidiaries and Nobina Fleet, a joint company responsible for purchasing, financing, intra-group leasing and sales. 05983|976471|DOMI|ES0105130001|Capital Goods|Construction Services|Global Dominion Access SA is a Spain-based global services and projects company. It operates through three segments: Business to Business (B2B) 360º Projects, B2B Services and Business to Customers (B2C). B2B 360º Projects covers new production process or new infrastructure projects, offering design, implementation and maintenance of the same. B2B Services covers operation and maintenance outsourcing and process improvement projects. B2C comprises end customer-oriented activities, such as marketing of electricity, gas supplies, telecommunications services, insurance and other services in the household. The Company focuses on the B2B area and specializes in the technology and telecommunications (T&T), industry and energy fields targeting a wide and diverse range of sectors, including health, education, telecommunications, transport, logistics and public administration, business services, industrial, oil & gas and renewable energies, among others. It operates worldwide. 05984|15212|ECONB|BE0974313455|Technology|Computer Services|Econocom Group SE is a Belgium-based company that specializes in the management and investment in information technology (IT) resources for businesses, as well as in telecommunications infrastructures. The Company’s activities are divided into four segments: Finacial Engineering which includes tailored financial solutions to manage equipment upgrades and keep control of budget; Asset Management which involves modular customised management services enabling accurate monitoring of IT assets and Know-how which includes professional teams specialising in each key stage of the projects. . The Company is active in various European countries, including Belgium, France, Italy, the Netherlands, Spain and the United Kingdom. The Company operates through numerous subsidiaries, such as Econocom Managed Services, Econocom Finance, Econocon Lease, Ermestel, Altasys and Exaprobe ICT, among others. 05985|1173162|WIX|GB00BL6C2002|Services|Business Services|Wickes Group plc, formerly Wickes Group Ltd, is a digitally led, service enabled home improvement business company. The Company supports its customers to decide their home improvement projects through three tailored customer propositions aimed at each customer segment such as local trade (Local Trade), do-it-for-me (DIFM) and do-it-yourself (DIY). It operates retail stores, which support fulfilment from convenient locations throughout the United Kingdom, and its Website and TradePro mobile application for trade members, which allow customers to research and order a range of products and services, arrange in-person or virtual design consultations, and organize home delivery or click-and-collect from across the network. 05986|949736|AKSOA|NO0010716582|Energy|Oil Well Services & Equipment|Aker Solutions ASA is a Norway-based company active in the oil and gas industry. The Company provides products, systems and services ranging from concept studies and front-end engineering to subsea production systems and services for enhancing and extending the life of a field. The operations are managed through value-chain based delivery centers. It operates through two segments: Projects and Services. The Projects segment provides subsea equipment and systems, engineering and procurement in addition to brownfield maintenance, modifications and hook-up. The Services segment includes maintenance, repair, spares supply, installation and commissioning of subsea equipment and production asset through regional service bases. The main customers are international, national and independent oil and gas and energy companies. The Company is active worldwide. 05987|1006174|GEST|ES0105223004|Consumer Cyclical|Auto & Truck Manufacturers|Gestamp Automocion SA is a Spain-based company primarily engaged in the auto parts manufacture. It focuses on the design, development and production of metal components and structure systems for the automotive industry. The Company's products portfolio includes skin panels and closure parts, structural and body components, chassis, bumpers and dashboard crossbeams, among others. The Company's customers include Volkswagen, Renault-Nissan, PSA, Daimler, General Motors and BMW, among others. The Company is a parent of the Gestamp Automocion Group, a group, which comprises a number of subsidiaries with operations established in North and South America, Europe and Asia. The Company is controlled by Acek Desarrollo y Gestion Industrial SL. 05988|989800|0GW8|NO0010365521|Consumer/Non-Cyclical|Fish/Livestock|Grieg Seafood ASA is a Norway-based fish farming company active in the seafood industry. It is the parent company of the Grieg Seafood Group (the Group). The Group’s business activities relate to the production and trading in the sustainable farming of salmon and trout. The Group’s production capacity of farmed salmon and trout is of around 95 000 tons gutted weight annually. The Group has 100 licenses for salmon production and five licenses for smolt production. The Group has operations in Finnmark and Rogaland, Norway; in British Columbia, Canada; and in Shetland, the United Kingdom. As of December 31, 2013, the Company had 16 wholly owned, both directly and indirectly held, subsidiaries, including Grieg Seafood Rogaland AS, Erfjord Stamfisk AS, Grieg Seafood Finnmark AS, Grieg Seafood Canada AS and Grieg Seafood Hjaltland UK Ltd, among others. As of December 31, 2013, its largest shareholder was Grieg Holdings AS (49.97%). 05989|989843|0QFA|DK0060497295|Services|Retail (Specialty)|Matas A/S is a Denmark-based company that operates a chain of personal care retail stores in Denmark and Sweden, as well as operates own online store. Each of the Company's stores offers products diversified into four product segments: Beauty Shop; Vital Shop; Material Shop, and Matas MediCare. The Beauty Shop segment includes cosmetics, fragrances, skincare and hair care products. The Vital Shop segment offers vitamins, minerals and supplements. The Material Shop segment encompasses household and personal care goods including cleaning and maintenance, personal grooming, childcare and sports-related products. The Matas MediCare segment offers over-the-counter medicine and first aid products. The Company's product offering includes both international and Danish health and beauty brands, as well as its own brands like Stripes (principal own brand), Matas Natur and Plaisir. 05990|989769|0QJX|CH0022268228|Financial|Money Center Banks|EFG International AG is a Switzerland-based company engaged in the banking and investment services sector. The Company offers private banking and asset management services. It operates through three main business segments: Private Banking and Wealth Management, Asset Management, and Investment and Wealth Solutions. The Private Banking and Wealth Management segment is managed on a regional basis and split into Continental Europe, Switzerland, the Americas, the United Kingdom, and Asia. The Continental Europe region includes private banking operations in continental Europe, with the exception of Switzerland. The Americas region includes the United States, Canada, the Bahamas and the Cayman Islands; and PRS business. The Asia region includes Hong Kong, Singapore and Taiwan. The Asset Management segment includes EFG Asset Management business on a global basis. The Investment and Wealth Solutions segment includes Private Client Trust services and Institutional Fund Administration services. 05991|958836|OTB|GB00BYM1K758|Services|Personal Services|On the Beach Group plc is a United Kingdom-based online travel agent. The Company operates in two segments: Core and International. The Company's core segment conducts its activity through the United Kingdom Website (UK). The Company's international segment conducts its activity through Swedish Website (eBeach.se). The Company is an online retailer of beach short-haul beach holidays, primarily targeting customers in the United Kingdom under the On the Beach brand. The Company's technology platform enables customers to package the constituent components of their holiday (including flights, hotels and transfers) to build custom-made holidays from a range of flight and hotel combinations. The Company offers customers a range of flight and hotel products bookable through online channels (including by desktop, mobiles, tablets and applications) and over the phone. The Company's subsidiaries include On the Beach Beds Limited and On the Beach Travel Limited. 05992|989762|0E64|AT0000818802|Industrials|Commercial Services & Supplies|DO & CO Aktiengesellschaft provides catering services in Austria, Turkey, Great Britain, the United States, Germany, and internationally. It operates through three divisions: Airline Catering; International Event Catering; and Restaurants, Lounges & Hotel. The Airline Catering division offers airline catering services. The International Event Catering division provides event catering and infrastructure services. The Restaurants, Lounges & Hotel division engages in the operation of restaurants and Demel cafés, lounges, and hotels; and retail and airport gastronomy businesses. This segment also operates under the DO & CO, Hédiard, HENRY, and Demel brands. DO & CO Aktiengesellschaft was founded in 1981 and is based in Vienna, Austria. 05993|948850|0NV4|IT0003007728|Consumer Cyclical|Footwear|TOD'S S.p.A. is a holding company. The Company creates, produces and distributes shoes, leather goods and accessories, and apparel. The Company operates in the luxury sector under its brands, TOD'S, HOGAN and FAY, and licensed brand, ROGER VIVIER. It produces shoes and leather goods in its plants, with partial outsourcing to specialized workshops. The Company offers its products to customers through a network of specialized stores. It relies on approximately three channels: directly operated stores (DOS), franchised retail outlets, and a series of selected, independent multiband stores. The TOD'S brand offers shoes and luxury leather goods. HOGAN brand offers shoe collections for women, men and children, and also crafts various leather goods items. FAY brand offers a product range of casual wear. FAY brand has seasonal men's, women's and junior's collections. ROGER VIVIER brand offers shoes, handbags, small leather goods, jewelry and sunglasses. 05994|989888|0MJ1|AT0000758305|Industrials|Machinery|Palfinger AG produces and sells crane and lifting solutions worldwide. It offers loader cranes, timber and recycling cranes, knuckle boom cranes, telescopic cranes, stiff boom cranes, winches and offshore equipment, offshore cranes, davit systems, boats, wind cranes, hooklifts, access platforms, tail lifts, passenger lifts, mobile cranes, truck mounted forklifts, railway systems, rope access, bridge inspection units, skiploaders, and lifesaving equipment. The company also provides contract manufacturing services. It serves construction and infrastructure, transport and logistics, railways, waste management and recycling, forestry, state institutions, offshore, wind, cruise, navy and coast guard, aquaculture and fisheries, and trade and transport industries. The company provides its products and services through a network of approximately 5,000 sales partners in 130 countries; and 200 independent general importers. Palfinger AG was founded in 1932 and is headquartered in Bergheim, Austria. Palfinger AG is a subsidiary of The Palfinger Family. 05995|948717|0MGL|FR0000053225|Services|Broadcasting & Cable TV|Metropole Television SA is a France-based audiovisual company that specializes in the production, distribution and marketing of television (TV) programs. It operates in three sectors: the M Six Channell, including M6, a TV channel, which broadcasts a range of programs, such as news, sports, documentaries, dramas, soap operas and films; TV Rights, involved in the audiovisual support, acquisition activities, management and distribution of film rights to disseminate to a wider audience, theatrical distribution and video sales, among others, and Digital TV, which provides TV broadcasting through the Internet. In addition, it offers Internet cashback and discount coupons through iGraal. The Company operates through numerous subsidiaries, including Studio 89 Productions, Oxygem, M6 Publicite, Metropole Production and Fidelite Films SAS, among others. 05996|985183|ACADE|SE0007897079|Services|Schools|AcadeMedia AB is a Sweden-based holding company, which operates through its subsidiaries, primarily via AcadeMedia Group AB. It provides educational services and specializes in preschools, compulsory schools, upper secondary schools and adult education centers, among others. AcadeMedia Group AB has facilities all over Sweden, as well as preschools in Norway and Germany. Its brands include Framtidsgymnasiet, Hermods, Pysslingen, Plushogskolan, Espira, Vittra and NTI-gymnasiet, among others. The adult education sector is engaged in provision of various trainings, such as Swedish for Immigrants (SFI), Information Technology (IT), marketing and logistics, among others. AcadeMedia AB’s main shareholders comprise Mellby Gard AB, Marvin Holding Ltd and Nordea Funds Ltd. 05997|940911|CREI|GB00BJFLFT45|Services|Real Estate Operations|Custodian REIT Plc is a real estate investment trust (REIT). The Company offers investors the opportunity to access a diversified portfolio of the United Kingdom commercial real estate through a closed-ended fund. Its portfolio comprises properties predominantly let to institutional grade tenants on long leases throughout the United Kingdom and is characterized by smaller lot sizes. The Company's property portfolio includes industrial, office, retail, retail warehouse and other. The Company's portfolio covers a range of sectors, including car showrooms, petrol filing stations, children’s day nurseries, restaurants, health and fitness unites, hotels and healthcare centers. 05998|1122210|SASDF|SE0003366871|Industrials|Airlines|SAS AB (publ), together with its subsidiaries, provides passenger flight transportation services in the Nordic and international route network. The company also offers air cargo services, in-flight sales, ground handling, and technical maintenance services, as well as travel-related loyalty programs. It operates a fleet of 135 aircraft, including 12 long-haul aircraft, 95 short-haul aircraft, and 28 aircraft flown by regional production partners. The company was founded in 1946 and is headquartered in Stockholm, Sweden. 05999|948988|0QVQ|BE0974276082|Consumer/Non-Cyclical|Personal & Household Prods.|Ontex Group NV is a Belgium-based company, which operates in the manufacturing industry. The Company is a producer of disposable personal hygiene solutions for babies, women and adults. It offers a range of such products as baby diapers, baby pants, baby wet wipes, pads, pantyliners, tampons, light incontinence products, pull-ups, belt diapers, all-in-one tape systems, shaped pads and underpards. Its products are distributed through retail partner brands, as well as under its own brands (canbebe, canped and Moltex,) across several distribution channels, such as retail trade, care institutions and pharmacies. The Company is present in Europe, North America, Brazil, Northern Africa, Australia and Asia, among others. 06000|989720|0RHA|SE0008091581|Capital Goods|Construction Services|Bonava publ AB is a Sweden-based company, which is primarily involved in real estate development industry. The Company operates as a developer of housing units to consumers and investors in Sweden, Germany, Finland, Denmark, Norway, the Russian Federation, Estonia and Latvia. In Germany, the Company's offering is targeted at consumers and investors through both single-family houses and multi-family houses. The Company operates on the basis of an own-produced construction system in Germany, which is used in all new construction, thus enabling an efficient construction process. In Estonia and Latvia, the Company’s offering is primarily targeted at consumers, based on multi-family houses. In Russia, it operates solely in Saint Petersburg region with offering comprises of multi-family houses. 06001|431|NVGR|PTPTI0AM0006|Basic Materials|Paper & Paper Products|Navigator Company SA, formerly Portucel SA, is a Portugal-based company primarily engaged in the paper manufacturing operations. The Company's activities are divided into four segments: Paper, Pulp, Energy and Forestry. The Paper segment offers uncoated printing and writing paper. The Pulp division provides bleached eucalyptus pulp. The Energy area mainly produces power from biomass fuels in the process of cogeneration, as well as produces heat for internal consumption. The Forestry segment is responsible for the maintenance of eucalyptus nurseries. Furthermore, the Company offers office and offset paper under various brand names, such as Navigator, Pioneer and Inacopia. The Company is a subsidiary of Semapa Sociedade de Investimento e Gestao SGPS SA. 06002|28039|POLR|GB00B1GCLT25|Financial|Investment Services|Polar Capital Holdings plc is an investment management company. The Company offers professional and institutional investors a range of research-driven funds diversified by asset class, geographical and sectoral specialization. The Company is engaged in the provision of investment management and advisory services. The Company offers professional and institutional investors a range of geographical and sector investment opportunities. Its subsidiaries include Polar Capital Partners Limited, Polar Capital US Holdings Limited, Polar Capital LLP, Polar Capital Secretarial Services Limited, Polar Capital Partners (Jersey) Limited, Polar Capital (America) Corporation, Polar Capital (Europe) SAS and Polar Capital (Shanghai) Consulting Co Limited. 06003|6904|TOM2|NL0013332471|Technology|Communications Equipment|TomTom NV is a provider of navigation and location-based products and services that is based in the Netherlands. The Company operates through two segments: Location Technology and Consumer. The Location Technology segment consists of its Automotive and Enterprise businesses, which provide maps, navigation software and services as components to be integrated into customers’ applications. The Consumer segment offers driver navigation, including directions, guidance, information and inspiration for their journeys on the road. Its consumer products are portable navigation devices and mobile applications. The Company has more than 40 offices in around 30 countries. 06004|6922|WEHA|NL0000289213|Services|Real Estate Operations|Wereldhave NV is a Netherlands-based closed-end real estate investment company. Its real estate activities are divided into three sectors: Offices, in which investments are aimed at modern buildings located in major metropolitan areas; Retail, which primarily invests in shopping centers in countries with restricted retail planning; and Other, engaged in property development. The Company manages, develops and rents shopping centers, offices, industrial distribution and transshipment properties. The Company invests in the Netherlands, Belgium, Finland, France, Spain, the United Kingdom and the United States. The Company wholly owned subsidiaries are: Wereldhave Finland Oy, Urbagreen SAS, Wereldhave Management Holding BV, Relovast BV and Wereldhave UK Holdings Ltd, among others. 06005|52769|DTNOF|NO0003921009|Energy|Oil & Gas Operations|Dno ASA, formerly DNO International ASA, is a Norway-based oil and gas exploration and production company. It is engaged in the acquisition, development and operation of oil and gas properties. Its activities are primarily undertaken in the Middle East and the North African (MENA) region. It holds stakes in oil and gas blocks in various stages of exploration, development and production both onshore and offshore in the Kurdistan region of Iraq, the Republic of Yemen, the Sultanate of Oman, the United Arab Emirates, the Tunisian Republic and Somaliland. The Company operates through its head office in Oslo, and a network of offices throughout the MENA region. Its subsidiaries include DNO Yemen AS, DNO UK Ltd, DNO Invest AS, DNO Tunisia AS, DNO Iraq AS, DNO Mena AS and Origo Exploration Holding AS. 06006|989825|0F07|FR0004007813|Capital Goods|Construction Services|Kaufman & Broad SA is a France-based property developer and builder. The Company is principally engaged in the development of single family homes and apartments, commercial real estate activity, as well as the provision of residence services for business tourists and students. The Company is involved in all stages of implementation of a development program, land research to commercialization of housing through project design, the filing of a building permit and after-sales service. The Company has operations in numerous cities in France, such as Bayonne, Bordeaux, Grenoble, Lille, Lyon, Marseille, Montpellier, Nantes, Nice, Paris, Rouen, Strasbourg, Toulon and Toulouse, among others. Furthermore, the Company provides construction of logistics platforms and warehouses. It is also operational through a number of subsidiaries, including Kaufman & Broad Pyrenees-Atlantiques, Kaufman & Broad Homes SAS, SM2I and Residences Bernard Teillaud SARL, among others. 06007|15272|TESB|BE0003555639|Basic Materials|Fabricated Plastic & Rubber|Tessenderlo Group NV, formerly Tessenderlo Chemie NV, (also known as Tessenderlo Group), is a Belgium-based chemicals, plastics and gelatins manufacturer and distributor. Its activities are divided into following sectors: Inorganics segment features the supply of products primarily to agricultural end markets; Plastic Pipe Systems and Profiles develops, produces and distributes pipes and fittings for water management supply, drainage, infiltration and attenuation, among others; Gelatin & Akiolis produces gelatins, collects used vegetable cooking oils from restaurants or distributors, products based on grain crops from the food industry, which are used in the production of animal feed; Tessenderlo Kerley is a specialty fertilizer company that has over time evolved to provide a wide array of solutions for agriculture, refineries, mining, and water treatment.; and Other Businesses. 06008|6884|WINEW|GB00B021F836|Services|Retail (Specialty)|Naked Wines PLC, formerly Majestic Wine PLC, is a United Kingdom-based company that operates in the wine industry. The Company funds independent winemakers, who make exclusive wines. It operates through its Naked Wines segment. The Naked Wines segment is a customer funded international online wine retailer. Its subsidiaries include Naked Wines International and Nakedwines.com Inc. 06009|6940|PHAR|NL0010391025|Healthcare|Biotechnology & Drugs|Pharming Group NV is a biopharmaceutical company based in the Netherlands. The Company is engaged in the development, production and commercialization of human therapeutic proteins to be used in the therapies. The Company's product portfolio is aimed at treatments for genetic disorders, blood-related disorders, infectious and inflammatory diseases, tissue and bone damage and surgical/traumatic bleeding. Its core product, RUCONEST (conestat alfa) is a recombinant human C1 esterase inhibitor approved for the treatment of acute Hereditary Angioedema (HAE) attacks in patients in Europe, the Unites States, Israel and South Korea. The product is available on a named-patient basis in other territories where it has not yet obtained marketing authorization. 06010|989674|0OK7|FR0004180537|Technology|Software & Programming|Akka Technologies Se is a Belgium-based company, which offers engineering and consulting services in the technology sector. The Company operates mainly in the mobility sector and supports a number of industries, including automotive, service & information system, energy, telecoms, aerospace, oil & gas, rail and the life sciences sectors throughout the life cycle of their products. The Company provides digital technologies, such as Big Data, robotics, embedded computing and machine learning, among others. Apart from Belgium, Akka Technologies Se operates worldwide in countries, such as Canada, Germany, Italy, France, Russia, Romania, turkey the United States, Switzerland, Spain, Czech Republic and the United Kingdom, among others. 06011|1081633|BETCO|DK0060952240|Technology|Software & Programming|Better Collective A/S is a Denmark-based developer of educational platforms within the iGaming industry. The Company’s portfolio includes community sites and applications and more than 2000 content sites. Community sites and applications offer a range of functionality catering to the more advanced users. Content sites present in-depth information on specific iGaming areas and appeal to less advanced users. The educational element of portfolio helps users identify iGaming strategies to improve iGaming experience. In addition, iGaming operators have the opportunity to market their brands through sites and applications within portfolio. The Company partners with more than 250 iGaming operators. 06012|989912|0RFP|SE0007665823|Financial|Regional Banks|Resurs Holding AB (publ) is a Sweden-based company, which is primarily involved in the retail finance services industry. The Company offers a wide range of financial services and operates three business segments, namely Payment Solutions, Consumer Loans and Insurance products. The Payment Solutions segment is comprised of retail finance and credit cards. The Consumer Loans segment offers unsecured loans to consumers wishing to finance investments in their home, travels or other consumer goods. Non-life insurance is offered within the Insurance segment under the Solid Forsakring brand. 06013|1006175|AMBEA|SE0009663826|Healthcare|Healthcare Facilities|Ambea AB (publ) is a Sweden-based holding company within the care provider group. The Ambea group offers accommodation, support, training and staffing within health and social care. The Group has over 450 units throughout Sweden and in Norway. The Swedish operations comprise the brands Vardaga, Lara and Bemanning. Among other brands, there are Rent a Doctor, Rent a Nurse, Rent a Socionom and Careteam, as well as BoA Mellanvard. The Norwegian operations comprise support and residential care in disabilities and psychiatry through the companies Heimta and Vitale. The Company’s main shareholders are ACTR Holding Ab and Actor General Partner SARL Sweden SCA. It operates Malrettet Intervensjon AS, Elevhalsan, Stod och Resurs AB and Tiltaksgruppa fokus as subsidiaries. 06014|989733|0RD1|SE0007692850|Healthcare|Biotechnology & Drugs|Camurus AB is a Sweden-based research and development based pharmaceutical company with a focus on the development and commercialization of specialty medicines, providing patients suffering from serious and chronic disease, such as opioid dependence, pain, cancer, acromegaly, and neuroendocrine tumors. The Company has a diversified research portfolio, which includes five products in clinical trials, and a number of additional product candidates in the pre-clinical phase. The Company’s product pipeline represents a mix of in-house and partnered projects in different development phases. Camurus AB is the parent company of the Group, which comprises four legal entities, namely Camurus Inc, Cubosome Inc, Camurus Development AB and Bioimplant Scandinavia AB. 06015|26164|ORES|SE0008321608|Financial|Misc. Financial Services|Investment AB Oresund is a Sweden-based investment company engaged in asset management. It primarily invests in Swedish securities. The Company’s investments are divided in three groups: active management, comprising stakes sufficient to influence operative, financial and strategic decisions of companies; financial investments, including companies for which Investment AB Oresund acts as a business partner; and unlisted companies, including stakes with attractive prices and return rates. Its investment portfolio includes such listed companies as Bilia, Fabege, SEB, ABB, TeliaSonera, Volvo, Svolder, and Byggmax, as well as such unlisted entities as Carnegie and Acne. In addition to Investment AB Oresund’s investment management activities, its subsidiary Ven Capital AB is engaged in securities trading. 06016|958925|KAMBI|MT0000780107|Technology|Software & Programming|Kambi Group plc is a business-to-business (B2B) supplier of fully managed sports betting services on an in-house developed software platform, providing sports betting services to business-to-consumer (B2C) gaming operators. The Company is engaged in the provision of managed sports betting services. The Company services consist of an offering from front-end user interface through to odds compiling, customer intelligence and risk management, built on in-house developed software. The Company's subsidiaries include Kambi Malta Limited, Kambi Spain plc, Sports Information Services Limited, Sports Information Services Limited, Kambi Services Limited, Kambi Services Limited, Global Technology & Sports Limited, Kambi Philippines Inc., Kambi Sports Solutions (Alderney) Limited, Kambi Australia Pty Ltd and Sports Analytics Services srl. 06017|1129422|CLOEF|SE0002626861|Consumer/Non-Cyclical|Food Processing|Cloetta AB is a Sweden-based company active in the chocolate and sugar confectionery market. The primary ingredient for its products is cocoa. The Company uses cocoa mass that is produced from seeds found in the fruit of cocoa trees grown along the equator. It produce and sells products within three main categories, namely Chocolate, which comprises chocolate wafers, plates, pralines and dragees; Sugar confectionery, which comprises foam, wine gums, liquorice, toffees, hard boiled candy, chewy candy, toffee/fudge/caramel and lollypops, and Refreshment, which comprises pastilles and chewing gum. The Company owns such brands, as Lakerol, Cloetta, Jenkki, Kexchoklad, Malaco, Sportlife, Saila, Red Band and Sperlari. The Company has 12 production units in six countries. In January 2014, it acquired Alrifai Nutisal AB. In May 2014, it acquired 75% of shares of Aran Candy Ltd and the brand The Jelly Bean Factory, Irish company producing and selling gourmet Jelly Beans. 06018|1024871|DOVA|IT0001044996|Financial|Regional Banks|doValue SpA, formerly known as doBank SpA, is an Italy-based financial company. It provides services for the management of loans and real estate assets, primarily non-performing receivables, for banks, investors and public and private financial institutions. Its offering includes Servicing, Ancillary Services and Real Estate Services. Servicing includes debt collection and loan recovery, management of lease payments, due diligence, structuring, and co-investment. Ancillary Services provides ancillary services of commercial, property and legal nature through other companies or internal structures. Real Estate Services offers auction facilitation, borrower cooperation agreement, repossess real estate valuations, real estate valuations and technical and professional services, among others. The Company focuses on southern Europe. 06019|989918|0R40|IT0005054967|Services|Communications Services|Rai Way SpA is an Italy-based company engaged in the telecommunication industry. The Company is a network operator of the RAI Group. It is active in the planning, installing, operating, managing and maintaining its transmission and broadcasting network of data, voice and video. Rai Way SpA business activities are divided into two areas: the management of the television and radio transmission and broadcasting networks of RAI television, and the supply of services for business clients, such as tower rental, terrestrial and satellite broadcasting of signals, management of transmission services and network services. In addition, the Company, through its transmission network Waynet, offers services for video and audio contributions. 06020|960687|RGLR|GG00BYV2ZQ34|Services|Real Estate Operations|Regional REIT Limited is a Guernsey-based real estate investment trust (REIT). The Company’s commercial property portfolio is comprised of United Kingdom assets which are offices located in regional centers outside of the M25 motorway. Its portfolio is diversified with properties, units and tenants. The Company also invest in property portfolios, in which approximately 50% of the properties are situated inside the M25 motorway. London & Scottish Property Investment Management Limited acts as the Asset Manager and Toscafund Asset Management LLP (Toscafund) acts as the Investment Manager of the Company. 06021|1170132|MOONM|GB00BMT9K014|Services|Retail (Specialty)|Moonpig Group PLC, formerly Project Titan plc, is a United Kingdom-based company that operates an online greeting card and gifting platform. The Company comprises the Moonpig brand in the United Kingdom (UK) and the Greetz brand in the Netherlands. It offers a range of over 20,000 cards, a curated range of gifts, personalization features and next day delivery offering. It categorizes its products by missions, which means the Company identifies the primary recipients and occasions for which customers visit its platform. Its range includes cards for seasonal occasions and everyday events, as well as cards with varying degrees of personalization. It offers a curated selection of gift products, including flowers, chocolates, alcohol, balloons, personalized mugs, beauty products, candles, books, novelty items, games and soft toys. The Company offers personalized gifts, such as personalized mugs and tee shirts, in both the UK and the Netherlands. 06022|964903|ST5G|DE000A0LR936|Capital Goods|Constr. - Supplies & Fixtures|Steico SE is a Germany-based company engaged in the construction industry. The Company develops, produces and distributes ecological building products made from renewable raw materials. Its product portfolio consists of insulation solutions for roof, dry walls, ceiling and floor constructions, including STEICOflex, a flexible cavity insulation; STEICOformwork, robust formwork beams for economic formwork solutions; STEICOtherm, a solid heat insulation for roofs, walls and topping elements; STEICOuniversal, a sheathing board for all constructions; STEICOfloor, a floor insulation system protecting from heat and impact sound; STEICOglulam, structural engineered elements; STEICOprotect, removing the need for a ventilated cavity allowing for thinner wall constructions, and STEICOunderfloor, an impact sound insulation, among others. As of December 31, 2011, it operated through seven subsidiaries located in Poland, the United Kingdom and France. 06023|948496|0A0F|FI4000369947|Services|Real Estate Operations|Citycon Oyj is a Finland-based property investment company specializing in retail premises. Its principal activities include leasing, management and development of the property portfolio, as well as planning and commissioning of construction of new premises. Its operations are divided into three business units: Finland, Sweden and the Baltic Countries. The Company operates 55 shopping centers in the Nordic countries: Sweden and Finland; Lithuania and Estonia The Company operates a number of subsidiaries, notably the wholly owned subsidiary Sektor Gruppen. 06024|999061|HOME|ES0105251005|Capital Goods|Construction Services|Neinor Homes SA, formerly Neinor Homes SLU, is a Spain-based company engaged in the real estate sector. The Company focuses on the design, construction and promotion of residential properties. It develops housing projects in various Spanish cities, such as Malaga, Madrid, Barcelona, Cordoba, Vizcaya, Alicante, Almeria and Gerona. 06025|989909|0FS8|NO0010112675|Technology|Semiconductors|REC Silicon ASA, formerly Renewable Energy Corp ASA (REC), is a Norway-based company active in the solar energy sector. REC Silicon ASA is engaged in production of advanced silicon materials to customers in the solar and electronics industry. It offers three types of products: solar grade polysilicon for production of solar panels; electronic grade polysilicon for semiconductor industry and green energy technologies; and silane gases for semiconductor industry, flat panel displays and thin film technologies. The Company uses three technologies: Siemens process, based on decomposition of silane and deposition of elemental silicon; Fluidized Bed Reactor (FBR) technology, aimed at production of polysilicon at lower cost; and REC Business System (RBS) to manufacture gas and liquid silicon molecules. 06026|989680|0DJI|DK0015250344|Financial|Insurance (Prop. & Casualty)|ALM. Brand A/S is a Denmark-based holding company engaged in the provision of insurance and financial services. The Company’s activities are divided into three business areas: non-life insurance, which offers a range of insurance products, which focus primarily on the personal, commercial and agricultural segment; banking, providing deposit and lending products, pensions and home finance, as well as investment consultancy; and life insurance and pension, which provides corporate pension plans, pension savings, as well as insurance cover, including death, disability and critical illness cover. It operates a number of sales centers and branches across Denmark. Furthermore, the Company is a parent of Alm Brand Forsikring A/S, Alm Brand Praemieservice ApS, Alm Brand Bank A/S, Forsikringsselskabet Alm Brand Liv og Pension A/S, and Alm Brand Leasing A/S, among others. 06027|7298|SQZ|GB00B0CY5V57|Energy|Oil & Gas - Integrated|Serica Energy plc is a United Kingdom-based oil and gas company. The Company has exploration and development activities based in the United Kingdom, Ireland, Namibia and Morocco, and an economic interest in an oilfield offshore Norway. The Company's segments include UK, Ireland and Africa. It holds licenses in the Central North Sea and the East Irish Sea, which includes the Columbus Field. It holds Frontier Exploration Licenses for Muckish, Aghla and Derryveagh, and Liffey and Boyne Prospects. The Company also holds interest in Blocks 113/26b and 113/27c, including the Doyle prospect. It holds interest in Block 113/22a, which is operated by Zennor North Sea Limited. The Company has interest in a Petroleum Agreement covering Blocks 2512A, 2513A, 2513B and 2612A in the Luderitz Basin, offshore Namibia in partnership with other companies. The Company has working interest in the Sidi Moussa license. The Company has an economic interest in the potential development of the Vette field. 06028|26083|DUNI|SE0000616716|Basic Materials|Paper & Paper Products|Duni AB is a Sweden-based company that designs, produces and markets table setting products. It also provides packaging and packaging systems to the take-away market. In March 2014, the Company introduced new organizational structure, based on five business areas. The Professional business area was divided in three separate ones: the Table Top, offering napkins, table coverings and candles for traditional restaurants in Europe; the Meal Service, manufacturing products for take-away packaging, serving and catering, targeting fast food segment; and the New Markets, active in geographic markets outside Europe. In addition, it is active in the Consumer business area, focused on the grocery retail trade; and the Materials and Services, comprising all other sales, such as tissue paper and hygiene products. Duni AB operates in over 15 countries and has production units in Sweden, Germany and Poland. In June 2014, it acquired 100% of the shares in the Paper+Design Group. 06029|989681|0DJV|PTALT0AE0002|Basic Materials|Paper & Paper Products|Altri SGPS SA (Altri) is a Portugal-based holding company primarily involved in the production of bleached paper pulp from eucalyptus. The Company is also present in electric energy from forest renewable sources, namely industrial cogeneration from black liquor and biomass. Additionally, it is engaged in activity of the management of investments. The Company operates through a numerous subsidiaries, which are active in the production and sale of paper pulp, such as Caima - Industria de Celulose SA, Celbi - Celulose da Beira Industrial SA and Celtejo - Empresa de Celulose do Tejo SA and as various subsidiaries active in the management of forest resources, including Altri Florestal SA, as well as joint venture of EDP Bioelectrica, among others. 06030|940869|AO|GB00BJTNFH41|Services|Retail (Catalog & Mail Order)|AO World Plc is an online retailer of electrical products. The Company operates through two segments: online retailing of domestic appliances to customers in the UK, and online retailing of domestic appliances to customers in Europe (excluding the United Kingdom). The Company offers over 5,500 stock keeping units (SKUs) in the United Kingdom, approximately 2,000 in Germany and over 600 in the Netherlands. The Company offers a range of ancillary services, such as customer finance options, an unpack and recycle service, product care packs, and disposal and connection services. In the United Kingdom, the Company operates in approximately three categories: Major Domestic Appliances (MDA), Small Domestic Appliances (SDA) and Audio Visual (AV). The MDA market offers built-in appliances, such as dishwashers. The SDA market comprises small appliances, food preparation and floor care. The AV market includes television, audio, set-top boxes, digital versatile disc (DVD) and Blu-Ray players. 06031|961119|TBIIF|SE0002591420|Technology|Communications Equipment|Tobii AB, formerly known as Tobii Technology AB, is a Sweden-based vendor of eye tracking and eye control technology. It operates within three divisions: Tobii Tech, developing eye tracking technology and products for the consumer market and other areas; Tobii Dynavox, developing and selling augmentative solutions aimed at people with hindered mobility or communication, which allow them to access and communicate with computers; and Tobii Pro, developing and selling eye tracking solutions for researchers to gain insight into human behavior for such purposes as market research, usability testing and scientific research. The possible applications of its technology and products include: communication, gaming, healthcare, performance assessment, consumer products and transportation, among others. The Company has offices in Sweden, the United States, China, Japan, Germany and Norway, and an international network of resellers. 06032|989738|0HY2|NL0013995087|Capital Goods|Construction - Raw Materials|Cementir Holding NV is a multinational company incorporated in the Netherlands operating in the construction materials sector. Through its subsidiaries in 18 countries across the five continents, Cementir specializes in white cement and in the production and distribution of gray cement, ready-mixed concrete, aggregates, concrete products and is active in the processing of urban and industrial waste. The Group’s products are marketed in more than 70 countries. The Group is a major producer of white cement and has vertically integrated platforms in Scandinavia, Belgium and Turkey. 06033|985139|PDXI|SE0008294953|Technology|Software & Programming|Paradox Interactive AB (publ) is a Sweden-based company engaged in the development and publishing of personal computer (PC)-based strategy games. The Company's portfolio includes PC franchises such as Europa Universalis, Crusader Kings, Victoria and the Hearts of Iron series, as well as titles on other platforms such as Lead and Gold: Gangs of the Wild West released on PlayStationNetwork for the PlayStation3 and Defenders of Ardania on iPad as well as PC. Paradox Interactive has offices in Umea and Stockholm, Sweden. Additionally, the Company works with a number of distributors worldwide and is present on several digital download portals. It owns numerous subsidiaries, among which is Triumph Studios. 06034|1169494|AKH|NO0010921232|Financial|Misc. Financial Services|Aker Horizons ASA is a Norway-based Company dedicated to incubating and developing companies engaged in ecological investments. The Company invests in and develops companies within renewable energy sectors and other technologies that make material contributions to reducing emissions or promote sustainable living. 06035|27828|EUA|GB0003230421|Basic Materials|Metal Mining|Eurasia Mining Plc (Eurasia) is a mineral exploration company. The principal activities of the Company and its subsidiaries are related to the exploration for and development of platinum group metals (the PGM), gold and other minerals in Russia. The Company is engaged in the development of two licenses, West Kytlim in the Central Urals and Monchetundra on the Kola Peninsula in Russia. Eurasia also maintains an interest in various non-core mining solutions, including the Kamushanovsky Uranium Project in Kyrgyzstan. The Monchetundra license includes the West Nittis and Loipishnune target areas. The West Kytlim project in the Central Ural Mountains is an alluvial platinum project that consists of approximately 2,280 kilograms of raw platinum. The Company's subsidiaries include Urals Alluvial Platinum Limited, ZAO Eurasia Mining Service, ZAO Kosvinsky Kamen, ZAO Terskaya Mining Company, ZAO Yuksporskaya Mining Company and Eurasia Mining (UK) Limited. 06036|26402|FIA1S|FI0009003230|Transportation|Airline|Finnair Oyj is a Finland-based airline that specialises in passenger and cargo traffic between Asia and Europe. It also offers package tours under its Aurinkomatkat-Suntours (later Aurinkomatkat) and Finnair Holidays brands. The Company has one business and reporting segment: Airline business, which aims to reflect comparable operating result excluding capital cost. 06037|28134|CAML|GB00B67KBV28|Basic Materials|Metal Mining|Central Asia Metals plc is a United Kingdom-based copper producer with operations at Kounrad, Kazakhstan, and a zinc and lead producer at the Sasa mine in Macedonia. The Company operates through three segments: the solvent extraction- electrowinning (SX-EW) copper plant at Kounrad in Kazakhstan; the Sasa zinc-lead mine in Macedonia, and the Shuak exploration project in Kazakhstan. It produces copper from the Kounrad in-situ dump leach and SX-EW operation close to Balkhash in central Kazakhstan. Sasa is a zinc, lead and silver mine in Macedonia, approximately 150 kilometer (km) from Skopje. It also operates Shuak, which is a copper and gold exploration project with a license area of 197 square kilometers in northern Kazakhstan and 300km north of Astana. Its subsidiaries include CAML Kazakhstan BV, Shuak BV, Sary Kazna LLP, Kounrad Copper Company LLP, Ken Shuak LLP, CAML MK Limited, Lynx Resources Limited, Lynx Mining Limited and Monresources LLC. 06038|1056288|SBOE|AT0000946652|Energy|Energy Equipment & Services|Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft designs, manufactures, and sells drilling equipment for the oil and gas industry worldwide. The company operates in two segments, Advanced Manufacturing & Services, and Oilfield Equipment. The company offers non-magnetic steel grades. It also provides high precision measurement while drilling and logging while drilling components, such as collars for use as housings for special logging instruments, sensors, antennas, and generators; and internals that consist of electronic components and other parts for measuring and analyzing applications. In addition, the company offers non-magnetic drill collars; and oil tools, including reamers, hole openers, stabilizers, circulation and crossover subs, jars, shocks, etc., as well as repair and maintenance services. Further, it provides drilling motors for use in directional and horizontal drilling for oil and gas bits, or thru tubing applications; downhole circulation tools, which actuate the flow path of the drilling fluid in the drillstring; and completion tools to serve the multistage completion market. Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft was incorporated in 1994 and is based in Ternitz, Austria. 06039|1010692|KAMUX|FI4000206750|Services|Retail (Specialty)|Kamux Oy is a Finland-based company engaged in the retail sale of used cars and light motor vehicles. The Company offers used cars from Finland, Sweden and Germany. In addition, it provides services, such as car insurance and financing. The Company's insurance services are focused on the protection cars from vandalism, animal crash safety, fire safety, theft security, towing safety, among others. The Company's financing services are involved in the consumer lending. Kamux Oy operates via a subsidiary Kamux Suomi Oy, which has a number of stores across Finland located in cities such as Helsinki, Hyvinkaa, Hameenlinna, Jyvaskyla, Kouvola, Kristiinankaupunki, Kuopio, Lahti, Mikkeli, Nummela, Oulu, Pori, Raisio, Rauma, Porvoo, Rovaniemi, Lappeenranta, Tampere and Ylivieska. 06040|989768|0QS9|LU1048328220|Services|Personal Services|Edreams Odigeo SA is a Spain-based online travel company active mainly in the flight sector. With five brands: eDreams, Go Voyages, Opodo,Travellink and Liligo, the Company offers deals on regular flights, charters, airlines, hotels, car rentals, cruises, holiday packages and travel insurance to its clients. The Company operates through digital platforms, which consist of online portals and mobile applications. The Company also provides advertisers with a platform to reach their target markets in a personalized way, both locally and globally. The Company is focused on adapting its range of services to the needs of each individual customer. The Company has an international presence as it serves customers across 45 countries. 06041|532|AGFB|BE0003755692|Consumer Cyclical|Photography|Agfa Gevaert NV is a Belgium-based company that develops, produces and distributes analog and digital imaging systems and information technology (IT) solutions, mainly for the printing industry and the healthcare sector, as well as for specific industrial applications. The Company’s activities are divided into three independent business groups: Agfa Graphics, its dominant segment, which offers integrated pre-press solutions to the printing industry; Agfa HealthCare, which supplies hospitals and other healthcare centers with systems for capturing, processing and managing diagnostic images; and Agfa Specialty Products, which supplies a film-based products and high-tech solutions to business-to-business customers outside the graphic and healthcare markets. The Company is active worldwide through more than 40 wholly-owned sales organizations and runs manufacturing sites in Argentina, Brazil, China, France, Germany, Italy, Japan, South Korea, Taiwan the United Kingdom and the United States. 06042|27740|OGN|IE00B1WV4493|Consumer Staples|Food Products|Origin Enterprises plc operates as an agri-services company in Ireland, the United Kingdom, Belgium, Brazil, Poland, Romania, Ukraine, and Latin America. The company provides integrated agronomy and on-farm services comprising specialty agronomy, technology and strategic advisory, and agronomy advisory services. It also wholesales agricultural products, such as seeds, chemicals, fencing wires, feed supplements, granulated lime products, and farm plastics, as well as supply of specialized cement products for the building industry; manufactures and distributes blended and straight fertilizers, and granulated lime; and develops and markets value added crop nutrition and specialty inputs, as well as provides digital agronomy applications and agri-tech services to producers, input manufacturers, and agri-service companies. In addition, the company manufactures and sells amenity paints; supplies line marking paints, as well as machines and accessories; and offers various products and services for installation, management, and maintenance of the natural grass and synthetic sporting, amenity, and landscaped surfaces. Further, it is involved in the manufacturing and supplying turf management products, including fertilizers, plant protection products, bio stimulants, and wetting agents; and identification, selection, and use of soil bacteria, fungi, and the organisms found in healthy soil to optimize plant growth and strength. Additionally, the company retails and manufactures animal feeds for the ruminant, pig, and poultry markets; and imports and supplies raw material ingredients to the animal feed manufacturing and flour milling industries. The company is also involved in the grain and feed trading; silo operation; manufacture and distribution of landscaping, and forestry and grounds maintenance equipment; property trading; and IT implementation, maintaining, and licensing of software. Origin Enterprises plc was incorporated in 2006 and is based in Dublin, Ireland. 06043|1167757|MWTR|NL00150003D3|Technology|Software & Programming|Meltwater B.V. is a software as a service (SaaS) solution and online media monitoring company based in the Netherlands. The Company provides social and media intelligence. By examining millions of posts each day from social media platforms, blogs and news sites, Meltwater helps companies make better, more informed decisions based on insight from the outside. 06044|29870|JUVE|IT0000336518|Services|Recreational Activities|Juventus Football Club S.p.A. operates as a professional football club in Italy. The company participates in national and international football competitions, as well as organizes matches. It is also involved in licensing television and media rights; sponsorship activities; direct retail, e-commerce, and brand licensing for the creation of products, as well as the marketing of additional services to fans; management of players’ registration rights; sale of advertising space; and operation of a stadium and museum. Juventus Football Club S.p.A. was founded in 1897 and is headquartered in Turin, Italy. Juventus Football Club S.p.A. is a subsidiary of EXOR N.V. 06045|989893|0FM1|IT0003073266|Consumer Cyclical|Recreational Products|Piaggio & C SpA is an Italy-based company engaged in the manufacture of motor vehicles. Piaggio & C SpA is a parent of Piaggio Group and focus on production of two-wheeler motor vehicles. The Company’s product range includes scooters, mopeds and motorcycles from 50cc to 1,400cc type marketed under the Piaggio, Vespa, Gilera, Aprilia, Moto Guzzi, Derbi and Scarabeo brands. Piaggio & C SpA operates in the three- and four-wheeler light transport sector with its Ape, Porter and Quargo ranges of commercial vehicles. Additionally, the Company produces spare parts and accessories for motor vehicles. The Company provides research and development activities for its vehicles and engines in the production units in Pontedera and Noale, among others. The Company operates in the domestic market and internationally through its subsidiaries, including Aprilia Brasil Industria de Motociclos SA, Aprilia Racing Srl, Piaggio Vespa BV, Piaggio France SAS and National Motor SA, among others. 06046|14161|SRS|IT0000433307|Energy|Oil & Gas Operations|Saras SpA is an Italy-based company active in the energy sector. The Company operates refineries in Europe. The Company's activities are divided into five segments. The Refining segment refines crude oil into petroleum products at Sarroch refinery. The Marketing segment’s activities focus on the wholesale of oil products aimed at smaller-sized customers, off-network customers and oil companies, as well as third-party operators and the Company-owned service stations, supermarkets and resellers. The Power Generation segment, through Sarlux Srl, focuses on the sale of electricity located within industrial complex in Sarroch. The Wind segment, through Sardeolica Srl, encompasses the production of electricity from renewable sources at the Ulassai wind farm. The Other segment includes environmental protection, measurement system, industrial efficiency and energy saving services. 06047|1116048|SBBd|SE0011844091|Services|Real Estate Operations|Samhallsbyggnadsbolaget I Norden AB, formerly Effnetplattformen AB, is a Sweden-based company, which owns community properties in the Nordic region, as well as rental apartments in Sweden. It cooperates with municipalities and other tenants on a long-term basis. The Company operates Offentlige Bygg AS as subsidiary. 06048|989726|0DUK|IT0003097257|Capital Goods|Constr. & Agric. Machinery|Biesse SpA is an Italy-based company engaged in the machinery industry. It designs and manufactures machinery and systems used to make furniture, doors and windows, as well as items from wood, glass and stone. The Company operates through five units. The Wood unit focuses on production and distribution of machinery and systems for woodworking. The Glass unit is engaged in the production and distribution of machines for processing glass. The Mechatronics unit manufactures mechanical and electronic components. The Metal & Plastic unit is specialized in the production and distribution of machines and systems for the working of metal & plastic. Stone unit specializes in the production and distribution of CNC work centers for the transformation of natural and synthetic stone. 06049|1167617|RENEW|SE0014960431|Consumer Cyclical|Textiles - Non Apparel|Renewcell AB is a Sweden-based textile recycling company. The Company offers a dissolving pulp for textile production manufactured from 100 per cent recycled textiles. Renewcell provides an alternative raw material for textile production that replaces resource-intensive material, such as cotton, or petroleum-based material, such as polyester. 06050|989700|0RCY|SE0007666110|Services|Personal Services|Attendo AB (publ) is a Sweden-based company, which is primarily active within care services industry. The Company offers a variety of services, such as care for older people, people with disabilities, individuals and family care. In nursing homes, clients live in their own apartments with access to common areas such as a dining hall, living room, garden and patios. Daily activities are planned by the client together with their contact person and the responsible nurse. Attendo Ab (publ) operates group housing for adults, homes for children with special needs and short-term housing for adults and children. The Company offers individual and family care that covers the social service needs, such as consultant-supported family home care, crisis and emergency housing, dependency care, neuropsychiatry for young people and various forms of support housing. 06051|29964|ZV|IT0004171440|Basic Materials|Containers & Packaging|Zignago Vetro SpA is an Italy-based company operating in the glass production sector. The Company's operating segments are divided into five business units: Zignago Vetro SpA unit carries out the production of glass containers for food and beverages and for cosmetics and perfumery; Verreries Brosse SAS and its subsidiary Brosse USA Inc unit carries out the production of glass containers for perfumes; Vetri Speciali SpA unit includes the production of specialty containers, principally for wine, vinegar and olive oil; HSC SA unit undertakes the production of customized products for cosmetic and perfumery containers and also for food and beverage niche markets; Vetreco Srl unit is engaged in the processing of raw glass into the finished material ready for use by glassmakers. It operates through La Revet Vetri S.R.L. 06052|26307|NTGNT|DK0061141215|Transportation|Trucking|NTG Nordic Transport Group A/S, formrely know as Neurosearch A/S, is a Denmark-based company that provides customizable transportation services moving goods throughout Europe and the rest of the world by truck, ship and aircraft. The Company operates through two segments: Road & Logistics and Air & Ocean. The Road & Logistics segment provides logistics and road transportation services in Europe and operates mainly in the Nordics. The Air & Ocean segment covers the related transportation services globally. 06053|964562|ADNGk|DE000A0Z23Q5|Technology|Software & Programming|Adesso AG is a Germany-based information technology (IT) service provider focused on developing customized software solutions. It provides business consulting, IT consulting, software development, IT management, and solutions, including drebnis, a claims management system; inSIGHT, a data transport tool; inFOCUS 360, a direct channels to customer tool; inBOUND, a Web service for regionalization of agen-managed lottery gaming; inRELATION, a mutli-channel sales for insurers with Microsoft Dynamics CRM tool, and Mobile Rettern, a smartphone-based first-aider notification system. The Company cooperates with various IT partners and uses the Java, Microsoft and Mainframe technologies in its practice and projects. The Company is active in Germany, Austria, Switzerland, the United Kingdom, Turkey and the United States and operates a number of subsidiaries, including Adesso hosting services GmbH, Turkey Bilgi Teknolojileri Ltd, Smarthouse Media GmbH, flitcon GmbH and Born Informatik AG. 06054|963706|CMCX|GB00B14SKR37|Financial|Consumer Financial Services|CMC Markets plc is a United Kingdom-based provider of online financial trading and institutional technology solutions. The Company’s segments include United Kingdom and Ireland (UK & IE), Europe, and Australia, New Zealand and Singapore (APAC) and Canada. Clients can trade the markets through contracts for difference (CFDs), financial spread bets (UK and Ireland segment only) and binaries. With the Company's spread bet, a client bets a specific stake size per point movement of a product, rather than trading a specific number of shares or units. The Company offers clients the opportunity to trade a broad range of financial instruments through its stockbroking trading platforms. 06055|1097842|RENX|GB00BYWL4Y04|Technology|Software & Programming|Renalytix plc, formerly Renalytix AI plc, is an artificial intelligence-enabled in vitro diagnostics company. The Company's diagnostic platform, KidneyIntelX, employs artificial intelligence-enabled algorithm that combines data inputs, including validated blood-based biomarkers, inherited genetics and personalized patient data from electronic health record (HER) systems, to generate a patient risk score. Its patient risk score enables prediction of progressive kidney function decline in chronic kidney disease (CKD), allowing physicians and healthcare systems to manage the allocation of treatments and clinical resources to patients. KidneyIntelX provides a reportable patient risk score integrated with specific guideline-driven clinical recommendations designed to manage patient treatment and compliance outcomes. The KidneyIntelX risk score is tied to specific clinical guideline recommendations developed by the healthcare system, health insurance providers or practice groups. 06056|32250|MVC|ES0105122024|Capital Goods|Construction Services|Metrovacesa SA, formerly Metrovacesa Suelo y Promocion SA, is a Spain-based real estate developer. The Company specializes in construction and sale of sustainable housing, both single-family and multi-family residential properties. Its activities also include promotion, urbanization and parceling of real estate in general, as well as real estate management for own benefit or on behalf of third parties. Its asset portfolio includes more than 6 million square meters of building land across Spain, as well as already developed properties in cities, such as Malaga, Almeria, Cordoba, Barcelona and Madrid, among others. 06057|52767|HXGCF|NO0003067902|Capital Goods|Misc. Capital Goods|Hexagon Composites ASA is a Norway-based company engaged in the development and production of lightweight composite cylinders for storage and transport of gases under pressure. The Company’s activities are divided into three segments: The Hydrogen storage and transportation systems segment is engaged in the Hydrogen value chain, the High-pressure Cylinders for Compressed Natural Gas (CNG) and Compressed Hydrogen Gas (CHG) segment develops and manufactures composite high-pressure cylinders for gas transport, as well as fuel tanks for cars, buses and commercial vehicles; and the Low-pressure Cylinders for Liquified Petroleum Gas (LPG) segment focuses on barbecues, cooking and fuel tanks for fork-lift trucks, among others. In addition, the Company provides multiaxial knitted fiber reinforcements, which are applied to wind turbines and ships. The Company is a parent of a number of entities, such as Hexagon Ragasco AS, Hexagon Raufoss AS and Hexagon Technology AS. 06058|1115133|SPK|ES0105385001|Utilities|Electric Utilities|Solarpack Corporacion Tecnologica SA (Solarpack) is a Spain-based company engaged in the renewable power production. The Company focuses on designing and operating solar energy generation plants. Its services range comprises project development, which includes pinpoints solar plants locations and management of environmental permitting; arrangement of project financing; engineering, procurement and construction (EPC); operation and maintenance; assets administration, as well as advisory, among others. Solarpack constructs, manages and develops more than 20 projects in America, Europe, Asia and Africa. The Company has presence in various countries, such as Spain, Chile, Peru, Uruguay, Malaysia, Vietnam, India and South Africa. 06059|985180|M8G|MT0000580101|Technology|Software & Programming|Media and Games Invest SE, formerly Media and Games Invest plc, is a Malta-based digital integrated games and media company. The Company operates through segments such as Gaming segment and Media segment. The Company through Gaming segment offers massively multiplayer online games (MMOs) and casual games. These include various role playing, strategy and shooter MMOs, including ArcheAge Unchained, Aura Kingdom, Desert Operations, Grand Fantasia, Fiesta Online and Trove. The Media segment offers products and services in the field of digital advertising. The Media segment is combined under the Verve Group, Inc, which focuses on the areas of advertisement-technology (programmatic advertising) and influencer and social media marketing. 06060|954906|ALIG|SE0007158910|Capital Goods|Misc. Capital Goods|Alimak Group publ AB is a Sweden-based company active in industrial equipment sector. It offers vertical access solutions to customers in the construction industry, as well as other sectors. The Company develops and manufactures construction hoists, industrial elevators, mast climbing work platforms, transport platforms and material hoists. It operates in four business segments: Construction Equipment, which designs, develops, manufactures and distributes lifts for temporary installation; Industrial Equipment, providing lifts for permanent installations; Rental, offering renting and service of the Company’s equipment; and After Sales, comprising service, spare parts, upgrades and trainings. Its product lines are Alimak, Champion, Heis-Tes and Hek. The Company is active in Norway, France, Germany, the United Kingdom, Korea, Singapore, Malaysia, Italy, Spain, China, the United States, Brazil and India, among others. 06061|28201|JDG|GB0032398678|Technology|Scientific & Technical Instr.|Judges Scientific plc is a United Kingdom-based company, which is engaged in the acquisition and development of a portfolio of scientific instrument businesses. The Company's activities are predominantly in or in support of the design and manufacture of scientific instruments. Its segments include Materials Sciences and Vacuum. Its subsidiaries include Armfield Limited, engaged in the design and marketing of engineering equipment and research instruments; Fire Testing Technology Limited, which is engaged in the design, manufacture and service of instruments that measure the reaction of various materials to fire; Scientifica Limited, which offers micropositioning equipment, microscopes and advanced imaging systems used in electrophysiology and neuroscience; Quorum Technologies Limited, which manufactures scientific instruments primarily used for electron microscopy sample preparation, and Sircal Instruments (UK) Limited, which designs, manufactures and distributes rare gas purifiers. 06062|26125|KARO|SE0007464888|Healthcare|Biotechnology & Drugs|Karo Pharma AB, formerly known as Karo Bio AB, is a Sweden-based biopharmaceutical company engaged in the research and development of drugs based on the nuclear receptors. The Company’s pipeline comprises three projects: Estrogen Receptor Beta (ERbeta) cancer, a platform, which focuses on the development of ERbeta in cancer treatment; ERbeta multiple sclerosis (MS), which specializes in the autoimmune disease MS treatment; and Related Orphan Receptor Gamma (RORgamma), which is responsible for the nuclear receptors application in treatment of autoimmune disease, such as rheumatoid arthritis and psoriasis. The Company collaborates with Pfizer, 4D Science, and Merck, among others. Its trademarks portfolio includes Karo Bio, BioKey, BioKey Assay and Molecular Braille. The Company operates Karo Bio Research AB, Karo Bio Discovery AB, Kommanditbolaget Odenplan Fastigheter, Tanomed AB, MedCore AB and Medireduce AB as subsidiaries. 06063|989900|0NFS|IT0003850929|Technology|Computer Hardware|Esprinet SpA is an Italy based company specialized in the business-to-business (B2B) distribution of information technology (IT), consumer electronics and advanced solutions. It is organized in the geographical business areas of Italy and the Iberian Peninsula, which also represent the two Company’s operating segments. The Company’s customers include resellers, value-added resellers (VAR), system integrators, specialized stores, retailers and ecommerce portals. The Company supplies about 130,000 products of more than 650 manufacturers to about 31,000 customers, providing traditional wholesale sales services, logistics and financial services also through consumption-based sales models. 06064|18938|CIRI|IT0000070786|Consumer Cyclical|Auto & Truck Parts|CIR SpA - Compagnie Industriali Riunite, formerly known as Cofide Gruppo de Benedetti SpA, is an Italy-based holding company mainly active in the healthcare and in the automotive part manufacturing industries. It operates through its subsidiaries KOS and Sogefi. KOS focuses on long-term care by managing nursing homes for elderly, functional rehabilitation and psychiatric therapy centers, among others. Sogefi specializes in the manufacturing of suspensions, filters, air and cooling systems. Additionally, the Company manages a portfolio of investments in private equity funds and a diversified portfolio of direct minor equity holdings. The Company is active in Europe, the Americas and Asia. 06065|1155961|SNL|IT0003549422|Consumer Cyclical|Recreational Products|Sanlorenzo SpA is an Italy-based company active in the luxury market as a shipyard specialized in the design, manufacturing and distribution of yachts and superyachts over 30m. It manufactures tailor-made yachts and superyachts. The Shipyard has three business divisions: Yacht Division, which manufactures composite 24-38 meters yachts; Superyacht Division, manufacturing 40-68 meters aluminum and steel superyachts and Bluegame Division, producing 13-21 meters sports utility yachts in composite. All the Company’s products are marketed under the Sanlorenzo and Bluegame brands. The Company’s manufacturing activities are carried out through four shipyards located in La Spezia, Ameglia, Viareggio and Massa. It operates in Europe, the Americas, Asia Pacific (APAC) and Middle East and Africa (MEA). In addition, it cooperates with a network of more than 1,500 artisan companies and count on an international distribution and service network for customers worldwide. 06066|955682|MITRA|BE0974283153|Healthcare|Biotechnology & Drugs|Mithra Pharmaceuticals SA is a Belgian-based company active in the pharmaceutical industry. The Company is a biotech company providing solutions in a field of women’s health, with a particular focus on contraception and menopause. Mithra’s goal is to develop products offering better efficacy, safety and convenience, meeting women’s needs throughout their life span. The Company provides three development candidates built on Mithra’s estrogen platform, Estetrol (E4): Estelle, a solution for oral contraception, PeriNesta, the oral treatment targeting perimenopause and Donesta, a hormone therapy. The Company also develops and manufactures therapeutics in the areas of contraception, menopause and hormone-dependent cancers. It offers partners a spectrum of research, development and specialist manufacturing at its technological platform Mithra CDMO. The Company operates in more than 100 countries around the world and is headquartered in Liege, Belgium. 06067|1155850|KFASTb|SE0016101679|Services|Real Estate Operations|K-Fast Holding AB is a Sweden-based company engaged in the real estate industry. The Company focuses on acquiring, building and managing of properties. The Company serves customers in Sweden. 06068|948739|0MJT|ES0109427734|Services|Broadcasting & Cable TV|Atresmedia Corporacion de Medios de Comunicacion SA, formerly Antena 3 de Television SA, is a Spain-based company primarily engaged in the television (TV) broadcasting. The Company’s activities are divided into three business segments: Television, which specializes in TV broadcasting through its network of channels, such as Antena 3, Neox, Nova, Atresseries and LaSexta; Radio, which focuses on radio broadcasting through a number of radio stations, including Onda Cero, Europa FM and Melodia FM, and Others, which offers advertising services, production of motion pictures and TV movies, as well as development of promotional events, among others. The Company transmits programs in Spain, Colombia, Mexico and the United States, among others. 06069|940856|ABDP|GB00B9GQVG73|Technology|Scientific & Technical Instr.|AB Dynamics plc is a holding company, which is engaged in the provision of testing systems to the global motor industry. The Company is a designer, manufacturer and provider of testing and measurement products for vehicle suspension, brakes and steering to the global automotive research and development sector. Its geographical segments include the United Kingdom, Rest of the European Union, North America and Rest of the World. It designs and manufactures specialized testing systems to produce equipment for its customers to develop suspension, brake, chassis and steering systems; evaluate vehicle dynamics and safety systems on the track; employ driver in loop simulation for prototyping; develop and evaluate the next generation of safety systems in vehicles; test and evaluate the technology for use in future driverless cars/autonomous vehicles, and carry out end-of-line noise/vibration (NVH) testing of power train assemblies. 06070|26094|FAG|SE0010048884|Consumer Cyclical|Furniture & Fixtures|Fagerhult AB is a Sweden-based company engaged in the development, manufacture and marketing of lighting systems for public environments. Its product offering is divided into six groups. Office Lighting offers products and solutions for office environments, hotels and other public spaces. School Lighting offers solutions for educational premises, such as lecture halls, study rooms and libraries. Industrial Lighting offers systems, applications and products for industrial environments. Health and Hospital Care Products offers medical technical equipment, such as panels for intensive care units and treatment rooms, and dialysis columns in hospitals. Retail Lighting offers lighting solutions and service for retail environments. Outdoor Lighting offers lighting for public spaces such as roads, paths and parks, as well as architectural lighting. In June 2013, it acquired 100% of the shares of I-Valo Oy based in Iittala, Finland. In February 2014, it completed the acquisition of Arlight. 06071|26248|CBRAIN|DK0060030286|Technology|Software & Programming|Cbrain A/S is a Denmark-based software engineering Company. It is engaged in delivering Information Technology (IT) solutions for optimizing processes and workflows. The Company provides such services as document management, E-government, business administration, community services and management, as well as workflow management. It develops and delivers solutions based on standard products: F2, which offers multiple front-end options and supports PC users as well as mobiles and tablets, and M4, that is responsible for Customer Relationship Management (CRM) solutions. The customers are organizations across government, private, education, and non-profit sectors. 06072|14104|IQE|GB0009619924|Technology|Semiconductors|IQE plc is a United Kingdom-based holding company. The Company is engaged in the research, development and provision of engineering consultancy services to the compound semiconductor industry. The Company's segments include wireless, photonics, Infra Red and CMOS++. The Company is the manufacturer and supplier of Compound Semiconductor wafers or epiwafers using a process called epitaxy. Its photonics business enables a range of end applications, from data communications and advanced optical-fibers, to sensors in consumer and industrial applications. It operates through business units, including wireless, photonics, InfraRed, CPV (advanced solar), power switching, light emitting diodes (LEDs) and advanced electronics. It produces atomically engineered layers of crystalline materials containing a range of semiconductor materials, such as gallium, arsenic, aluminum, indium and phosphorous. The Company has operations in the United States, Asia and Europe. 06073|1052370|BIOAb|SE0010323311|Services|Business Services|BioArctic AB is a Sweden-based company engaged in the biotechnology sector. The Company focuses on the research and development of treatments, which aim at diseases that affect the central nervous system (CNS). Its therapeutic areas encompass neurodegenerative disorders, Alzheimer's disease, Parkinson's disease, complete spinal cord injury, as well as other CNS disorders. The Company owns a technology platform, which develops a range of therapeutic monoclonal antibodies. The Company's pipeline includes product candidates in various clinical phases, such as BAN2401, AE1501, BAN0805, imaging and biochemical biomarkers, BBB-technology and SC0806. The Company also operates through SpineMedical AB. 06074|989775|0K96|ES0130625512|Materials|Paper & Forest Products|ENCE Energía y Celulosa, S.A., together with its subsidiaries, produces and sells eucalyptus pulp and renewable energy in Germany, Iberia, Poland, Italy, France, other Western and Eastern Europe, and internationally. It offers bleached eucalyptus kraft pulp; and forest land management and forestry services, as well as produces renewable energy using forestry and agricultural biomass, and thermo solar sources. The company also purchases and sells timber. It manages 35,960 hectares of eucalyptus forest; and 11,900 hectares of Mediterranean forest. The company was formerly known as Grupo Empresarial ENCE, S.A. and changed its name to ENCE Energía y Celulosa, S.A. in April 2012. ENCE Energía y Celulosa, S.A. was founded in 1957 and is headquartered in Madrid, Spain. 06075|942332|KAPE|IM00BQ8NYV14|Technology|Software & Programming|Kape Technologies PLC is a United Kingdom-based company that develops and distributes a variety of digital products in the online security space. The Company utilizes its digital distribution technology to optimize its reach and distribute its software products to consumers. It offers products, which provide online security, privacy and optimization tools for the consumer system. The Company operates two reportable segments: Digital Security and Digital Privacy. The Digital Security segment comprises of software and software as a service (SaaS) products offering security, endpoint protection and personal computer (PC) performance. Its Digital Privacy segment comprises of virtual private network (VPN) solutions and other privacy SaaS products. The Company's subsidiaries include CyberGhost SRL, Neutral Holding Inc, Intego SA, Intego Inc, ZenGuard GMBH and Reimage Limited. 06076|942376|SAGA|GB00BMX64W89|Financial|Insurance (Prop. & Casualty)|Saga plc (Saga) is a United Kingdom-based company that provides products and services primarily for customers over the age of 50. The Company's products and services include general insurance, package and cruise holidays, personal finance products and a monthly subscription magazine. Saga operates through three segments: Insurance, Travel and Other Businesses. Insurance segment comprises the provision of general insurance products and services, principally motor, home, private medical and travel insurance. The Travel segment is engaged in operating and delivering package tours, which includes escorted tours, special interest trips, hotel stays and river cruises, and cruise holiday products. The Company owns and operates approximately two ocean cruise ships. The Company's Other Businesses segment includes Saga Personal Finance, the Saga Magazine and the Company's in-house mailing and printing business. 06077|26385|BAS1V|FI0009008403|Technology|Software & Programming|Basware Oyj is a Finland-based company engaged in software development. The Company develops and provides software solutions for financial processes and related transactions, such as purchase management and invoicing, financial management solution tools for various financial tasks. The Company operates in Northern Europe and the United States. 06078|49841|BWLPG|BMG173841013|Transportation|Water Transportation|BW LPG Limited is Singapore-based investment holding company. The principal activities of its subsidiaries include ownership and operation of liquefied petroleum gases (LPG) vessels, owning and operating Very Large Gas Carriers (VLGC). The Company’s operating segments include Very Large Gas Carriers (VLGC), Large Gas Carriers (LGCs) and Product Services. The Product Services segment provides fully-integrated product delivery service to customers. Its LPG fleets include BW Messina, BW Malacca, BW Magellan, BW Loyalty, BW Liberty, BW Kizoku, BW Gemini, BW Energy, BW Elm, BW Frigg, BW Kyoto and BW Cedar. The Company’s fleet of approximately 46 VLGCs offer a total carrying capacity of approximately three million cubic meter (CBM). The Company’s subsidiaries include BW Gas LPG Chartering Pte. Ltd, BW VLGC Pte. Ltd, BW Lord Limited, BW Princess Limited, BW Loyalty Limited, BW LPG Product Services Pte. Ltd, BW Okpo Pte. Ltd. and BW LPG Holding Limited. 06079|997807|CASHP|ES0105229001|Services|Security Systems & Services|Prosegur Cash SA, formerly Prosegur Cit Holding SA, is a Spain-based company engaged in the provision of security services. The Company’s activities are divided into three business areas: Logistics, Cash management and Outsourcing. The Logistics division focuses on the provision of local and international transport services of cash and other valuable goods. The Cash management division offers counting, processing, custody, preparation and delivery of notes and coins, as well as replenishment of automatic teller machines (ATMs). The Outsourcing division includes a number of support financial services, such as automation of retail operations through self-service cash automatization machines (MAEs), ATMs management, as well as branch forecasting, reconciliation, settlement and credit card support services. The Company operates through own branches and joint ventures in Europe, Central and South America, Africa, Asia and Australia. It operates through Contesta Teleservicios SAU. 06080|989943|0G29|AT0000785555|Industrials|Machinery|Semperit Aktiengesellschaft Holding develops, produces, and sells rubber and plastic products for the medical and industrial sectors worldwide. It operates through five segments: Sempermed, Semperflex, Sempertrans, Semperform, and Semperseal. The Sempermed segment manufactures examination and surgical gloves in the medical area, as well as protective gloves in the industrial area. The Semperflex segment develops, produces, and sells hydraulic and industrial hoses that are used in the construction and transport industry, as well as in mining; and agricultural machinery, such as tractors, combines, and harvesters. The Sempertrans segment provides textile and steel-cord conveyor belts for use in mining, steel, cement, civil engineering, and transport industries, as well as in power stations. The Semperform segment offers escalator handrails; rubber sheaves and wheels for ropeways; vibration-dampening foils for skis and snowboards; and customized injection molding and extrusion parts with isolating or dampening functions. The Semperseal segment provides elastomer and sealing profiles for windows, doors, and facades; and elastomer and wear-resistant protective sheeting. The company was founded in 1824 and is headquartered in Vienna, Austria. Semperit Aktiengesellschaft Holding is a subsidiary of B & C KB Holding GmbH. 06081|7284|NUM|GB00B05M6465|Financial|Investment Services|Numis Corporation PLC is a United Kingdom-based independent institutional stockbrokers and corporate advisors. The Company offers a range of research, execution, corporate broking and advisory services to companies quoted in the United Kingdom and its investors. The Company's services include research, sales and trading, investment companies, corporate finance, corporate broking, principle capital fund managers limited (PCFM), Numis indices and asset management. The investment company's research-driven approach focuses on specialist or differentiated mandates, including quoted equity, private equity, infrastructure, property, debt and other alternative assets. The corporate finance services include advice and transaction execution in relation to mergers and acquisitions, secondary equity issuance, convertible securities and bonds. The Company serves corporate clients and institutional clients. It is managed as an integrated corporate advisory and stockbroking business. 06082|989993|0N0B|NO0010571680|Transportation|Water Transportation|Wallenius Wilhelmsen ASA, formerly Wallenius Wilhelmsen Logistics ASA, is a Norway-based shipping company. It is engaged in roll-on/roll-off (ro-ro) shipping and vehicle logistics, transporting cars, trucks, rolling equipment and breakbulk worldwide. The Company’s activities are divided into two reporting segments: Ocean and Landbased. The Ocean segment transports cars and ro-ro cargoes and comprises of a fleet of more than 100 vessels. The Landbased segment provides terminal and inland logistics solutions and operates over 10 terminals in more than 15 countries. Wallenius Wilhelmsen ASA operates as a holding company for the Group that consists of Wallenius Wilhelmsen Ocean, Wallenius Wilhelmsen Solutions, EUKOR and ARC. 06083|1153071|CMCOM|NL0012747059|Technology|Software & Programming|CM.com NV is a company based in the Netherlands that provides mobile communication and payments solutions. The Company offers a conversational commerce platform that connects enterprises and brands to the mobile phones of consumers. The platform provides messaging channels, such as Short Message Service (SMS), Rich Communication Services (RCS), WhatsApp and Apple Business Chat combined with a customer data platform and other platform features, such as ticketing and eSignature. The Company operates worldwide. 06084|958918|HNSA|SE0002148817|Healthcare|Biotechnology & Drugs|Hansa Biopharma AB, formerly Hansa Medical AB, is a Sweden-based biopharmaceutical company with focus on immunomodulatory enzymes for treatment and prevention of rare and severe autoimmune conditions and transplant rejection. The Company’s operations consist of research and development for drug discovery. The Company conducts several projects, among which primary are IdeS (Immunoglobulin G-degrading enzyme of Streptococcus pyogenes) and HBP-assay (Heparin Binding Protein-assay). IdeS’s goal is to enable transplantation that prevents antibody-mediated rejection. HBP-assay is a diagnostic method that aims to predict severe sepsis in patients with infectious disease symptoms. The Company’s patent portfolio consists of several patent families that geographically cover numerous jurisdictions, including the United States, Europe and Japan. 06085|948747|0MKT|ES0178165017|Energy|Energy Equipment & Services|Técnicas Reunidas, S.A., an engineering and construction company, engages in the design and management of industrial plant projects worldwide. It operates through Oil and Gas, Power, and Other Industries segments. The Oil and Gas segment offers engineering, procurement, and construction services in oil processing operations and chemical production and processing operations; services related to the natural gas production and extraction value chain, such as production, processing, storage, and transportation; constructs, revamps, and expands refining plants; designs and builds auxiliary services and other refining units; and designs and constructs monomers, polymers and plastics, chemical, and fertilizer producing and processing plants. The Power segment provides consulting, engineering, procurement, and construction services for a range of electricity generating plants comprising conventional thermal plants, combined cycle power plants, gasification integrated with combined cycle, nuclear plants, co-generators, solar plants, fuel cells, solid waste, and biomass technology, as well as plant operation and maintenance services; and supplies turnkey plants. The Other Industries segment undertakes projects in various areas that include airports, industrial facilities, and desalination and water treatment plants, as well as projects for public authorities and other organizations, including management of car parks, and sports centers. It is also involved in the property development and machinery wholesale business; and provision of inspection, quality control, and technical consulting services. The company was formerly known as Lummus Española, S.A. and changed its name to Técnicas Reunidas, S.A. in 1972. Técnicas Reunidas, S.A. was incorporated in 1960 and is based in Madrid, Spain. 06086|989785|0QWN|IT0001415246|Transportation|Water Transportation|Fincantieri SpA is an Italy-based company engaged in the industry sector. The Company is active in the shipbuilding constructions. The Company’s activities are divided into four business divisions. The Shipbuilding division produces cruise ships, ferries, naval vessels and mega yachts, as well as offers ship repair, conversion, refitting and refurbishment. The Offshore division focuses on the design and construction of support vessels for the oil and gas exploration and production market. The Equipment, Systems and Service division is engaged in the design and manufacture of systems and apparatus, and the provision of after sales service. The Other division provides costs for directing, controlling and coordinating the business. Fincantieri SpA is active in the domestic market, as well as in the United States, Brazil, Norway, Romania and India, among others. It operates through Vard Promar. 06087|19717|ALCLS|FR0010425595|Healthcare|Biotechnology & Drugs|Cellectis SA is a France-based company active in the field of genome engineering and genomic surgery. The Company specializes in the research, development, and commercialization of rational genome engineering technologies. The Company develops immunotherapies that aim to force the immune system to target and eradicate cancer cells. It has developed an expertise in combining meganucleases with engineered targeting Deoxyribonucleic Acid (DNA) matrices into Meganuclease Recombination Systems (MRS), used for gene excision, correction or replacement. Cellectis SA markets its technologies mainly for use in the research field, in pharmaceutical drug discovery programs, in the agronomics, bioproduction, and biotherapeutics fields. Cellectis SA operates several subsidiaries. The Company operates in France and the United States, among others. 06088|1115207|LIMET|SE0011870195|Technology|Software & Programming|Lime Technologies AB (publ) is a Sweden-based information technology (IT) company and software developer. The Company develops, sells and implements customer relationship management (CRM) systems. The Company offers Software as a Service (SaaS) subscriptions and provides consultancy in the implementation and customization of its software products. The Company's products include Lime Go, a cloud-based sales management system that contains a database with contact details of all Swedish, Danish and Norwegian businesses, and Lime CRM, an integrated system with industry-specific solutions. The Company conducts its activities on the Nordic market and maintains offices in Sweden, Norway, Denmark and Finland. 06089|1155593|ASA|NO0010768500|Consumer/Non-Cyclical|Fish/Livestock|Atlantic Sapphire ASA is a Norway-based parent company of the Group, which is engaged in the management of salmon farming facilities. The Group owns and operates land-based Atlantic salmon farms in Hvide Sande, Denmark and Homestead, Florida, USA. The Company’s Bluehouse facility is a production technology developed by the Group in collaboration with supply chain partners. The Group has two strategic divisions, which represent its reportable segments: Fish Farming (Denmark) and Fish Farming (USA). 06090|1167070|LINKM|NO0010894231|Technology|Software & Programming|LINK MOBILITY GROUP HOLDING ASA is a Norway-based software company. It is a provider of mobile solutions and communication platform as a service (CPaaS). The Company offers a wide range of mobile solutions, creating digital convergence between businesses and customers, platforms and users. 06091|28455|AVCT|GB00BYYW9G87|Healthcare|Biotechnology & Drugs|Avacta Group plc is a biotechnology company. Avacta's focus is on its proprietary Affimer technology which is an engineered alternative to antibodies that has application in Life Sciences for diagnostics, therapeutics and general research and development. Affimer technology has been designed to address performance limitations of antibodies. Affimer technology is based on a small protein that can be generated to bind with specificity and affinity to a range of targets to enable diagnostics, research assays and therapeutics. Avacta has a pre-clinical therapeutic development programme with an in-house focus on immuno-oncology and bleeding disorders as well as partnered development programmes. Avacta is commercialising non-therapeutic Affimer reagents through licensing to developers of life sciences research tools and diagnostics. 06092|29858|IF|IT0003188064|Financial|Consumer Financial Services|Banca IFIS SpA is an Italy-based bank. The Bank is primarily engaged in the sector of trade receivables, non-performing loans and tax receivables. The Bank operates through five divisions: Banca IFIS, which is active in the supporting of trade receivables of small and medium sized enterprises operating in the Italian market; Banca IFIS International, which provides services to companies operating or based abroad; Banca IFIS Pharma, which supports trade receivables of local health services suppliers; Toscana Finanza, which is engaged in the activities of the business unit operating in the non-performing loans sector, and Fast Finance, which is mainly involved in the tax receivables sector. In addition, the Bank provides invetment banking services through GE Capital Interbanca SpA. It is active in Italy and abroad, including Poland, Romania, Hungary and India, among others. It operates through Interbanca Group and Cap.Ital.Fin. 06093|33698|IBABb|BE0003766806|Healthcare|Medical Equipment & Supplies|Ion Beam Applications SA (IBA) is a Belgium-based company that develops and markets technologies, pharmaceutical products and tailored solutions for the healthcare sector, with emphasis on cancer diagnosis and therapy. IBA is also active in the sterilization and ionization field. The Company operates through two business segments, namely the pharmaceuticals segment, which includes radiopharmaceuticals and the equipments segment, which encompasses proton therapy, particle accelerators and dosimetry. Through its various subsidiaries, Ion Beam Applications SA is active in a number of countries, including Belgium, Germany, France, Italy, Spain, the United Kingdom, Sweden, the United States, India and China. In November 2013, the Company announced the closing of the sale of 100% of its business unit Cisbio Bioassays. 06094|955882|GREG|ES0105079000|Capital Goods|Construction Services|Grenergy Renovables SL is a Spain-based company engaged in the marketing of energy recovery facilities. The Company develops projects and an Independent Power Producer (IPP) that generates renewable energy mainly through solar photovoltaic plants. 06095|25674|YNGa|GB00B2NDK765|Services|Restaurants|Young & Co.'s Brewery, P.L.C. is engaged in managing pubs. The Company operates through three segments: Young's managed houses, Geronimo managed houses and the Ram Pub Company. Both Young's and Geronimo managed houses operate pubs. It is engaged in sales of drink, food and the provision of accommodation. The Ram Pub Company consists of pubs owned or leased by the Company and leased or sub leased to third parties. It also includes rents payable by, and sales of drink made to, tenants. The Company has approximately 250 managed pubs and over 80 tenanted ones, principally located in London and the South East. 06096|1096236|FCH|GB00BG0TPX62|Financial|Consumer Financial Services|Funding Circle Holdings Plc, formerly Funding Circle Holdings Ltd, is a United Kingdom-based company that provides capitalized lending platform. The Company provides an online marketplace that allows entrepreneurs to access funding from investors and also allows them to borrow business loans for small and medium sized enterprises. The Company’s online market place provides both secured and unsecured loans to operate businesses, get working capital, to buy assets and to develop business properties. Its marketplace offers business loans for a tenure ranging from six months to five years. The Company provides its services through its subsidiary Funding Circle Limited. 06097|992769|LUCEL|GB00BZC0LP49|Technology|Electronic Instr. & Controls|Luceco plc offers a range of brands, including Luceco, BG Electrical, Masterplug and Ross. The Company's products include Luxpanel, Epsilon and ambient lighting. Luceco light emitting diode (LED) lighting provides commercial and domestic lighting solutions. BG Electrical is a wiring accessory manufacturing brand, which serves electrical trade and specifiers. BG Electrical's products include White Rounded Edge, Nexus Flaplate Screwless, Nexus Metal, Nexus Storm, Nexus Grid and Metal Clad. Masterplug supplies portable power equipment through do-it-yourself (DIY) outlets and street retailers. Masterplug offers products under various categories, including indoor power, such as plugs and adaptors, sockets, chargers and cables; outdoor power, such as case reel, weatherproof box and extension leads, and workpower, such as trailing sockets, inline connectors, cassette reels and cable reels. Ross offers a range of audio visual and home entertainment products. 06098|954921|TNOM|FI4000153580|Services|Business Services|Talenom Oyj is a Finland-based company which is engaged in providing accounting services for small and medium business clients. The Company's services include bookkeeping that include the preparation of accounts, management accounting, official reports and notifications and financial statements; financial performance monitoring that include financial statement level calculations and performance monitoring; invoice payment that include reception of paper and electronic invoices, invoice approval, invoice payment, invoice posting, cash payments, transfer to bookkeeping and electronic archiving; payroll accounting that include payroll calculation and payments, reporting and official notifications, and transactions to bookkeeping; and sales invoicing that include invoice preparation, sending invoices and receivables monitoring. The Company is active in Finland and internationally. 06099|1156935|QFUEL|NO0010785967|Basic Materials|Chemical Manufacturing|Quantafuel AS is a Norway-based company within renewable fuels segment. The Company produces environmentally friendly synthetic diesel from wasted resources. The Company uses catalytic systems, which are tailored to fit different chemical processes converting materials containing low-value carbon into synthetic fuels. Some of these processes include Gas-to-Liquid (GtL) reactor technology, which is a version of traditional Fischer-Tropsch synthesis. The Company combines its own technology with equipment from other technology vendors to assemble production plants. The plants are of two types: QF PtL and QF BtL. QF PtL plants imply the plastic to liquid fuel technology and QF BtL are based on the biomass to liquid fuel technology. 06100|1117820|NB2|DE000A0SMU87|Healthcare|Biotechnology & Drugs|Northern Data AG is a Germany-based company engaged in the information technology (IT) industry. The Company develops and builds infrastructure solutions in the area of High-Performance Computing (HPC). The Company offers its solutions in such areas as machine learning and artificial intelligence (AI), big data analytics, blockchain, game streaming, video rendering and others. The Company offers its HPC solutions both stationary in large centers and in mobile, high-technology data centers based on containers, which can be set up at any location worldwide. The Company combines self-developed software and hardware with intelligent concepts for a sustainable energy supply. The Company serves customers worldwide. 06101|989690|0DME|IT0004093263|Utilities|Natural Gas Utilities|Ascopiave SpA is an Italy-based company engaged in the utilities sector. The Company is primarily active in the distribution and sale of natural gas. Ascopiave SpA is also involved in the sale of electric power, heat management, co-generation and generation of electricity from photovoltaic plants. The Company holds concessions and direct contracts for the management of gas distribution services and it operated of distribution network. The Company operates through numerous direct subsidiaries, including Ascotrade Spa, Edigas Esercizio Distribuzione Gas SpA, Blue Meta SpA, AscoEnergy Srl, Amgas Blu Srl, Pasubio Servizi Srl, Sinergie Italiane Srl, ASM DG Srl, Edigas Due Srl and Etraenergia Srl, among others. On February 10, 2014, Ascopiave SpA acquired a 49% stake in Veritas Energia Srl; as a result of the transaction the Company holds 100% in Veritas Energia Srl. The Company is also active in the integrated water services. 06102|100242|LRES|ES0105015012|Services|Real Estate Operations|Lar Espana Real Estate SOCIMI SA is a Spain-based company primarily engaged in the operation of retail Real Estate Investment Trusts (REITs). The Company specializes in acquiring, managing and renting real estate assets within the Spanish market. Its business activities are divided into three segments: Shopping Centers, Offices, as well as Logistics. The Shopping Centers area is responsible for operation of a number of shopping malls, namely Txingudi, Las Huertas, Albacenter, Anec Blau, Hiper Albacenter, and Nuevo Alisal, among others. The Offices segment invests in office properties, such as Arturo Soria, Cardenal Marcelo Spinola, Egeo and Eloy Gonzalo. The Logistics division focuses on managing logistics warehouses, including Alovera I and Alovera II. The Company also owns a plot for residential properties development. It is a parent of a number of entities, such as Lar Espana Inversion Logistica SA, Gran Via Centrum Holdings SAU, Global Noctua and Puerta Maritima Ondara. 06103|989744|0GQE|SE0000584948|Services|Retail (Home Improvement)|Clas Ohlson AB is a Sweden-based company active in the retail sector. The Company’s product portfolio comprises five categories: Hardware, offering tools and material to renovate, build, paint and repair; Home, including products for kitchen and bathroom, cleaning, laundry and storage, hygiene and health, school work and leisure; Multimedia, which provides computer and telephone accessories, as well as music equipment; Electrical, such as chargers, cable, clocks and lamps; and Leisure, which supplies products for outdoor and indoor activities. Its distribution channels include retail and online stores, as well as catalogue and telephone sales. Furthermore, It owns a range of brands: Asaklitt, Cocraft, Gavia, Exibel, Coline, and Prologue, among others. The Company operates worldwide through a number of wholly owned subsidiaries, such as Clas Ohlson AS, Clas Ohlson OY, Clas Ohlson Ltd, Clas Ohlson GmbH and Clas Ohlson Ltd. 06104|1167214|SOLPW|ES0105513008|Capital Goods|Construction Services|Soltec Power Holdings SA is a Spain-based company engaged in renewable energy sector. The Company's activities are divided into two business lines: Soltec Industrial and Powertis. Soltec Industrial is a Company’s industrial business line led by Soltec Energias Renovables SL, engaged in the construction, installation and sale of photovoltaic solar trackers. It also provides operation and maintenance services to customers. Powertis is a Company’s project development business line, led by Powertis SA, involved in the development of facilities for producing photovoltaic solar electric energy. Through its subsidiaries, the Company operates in Spain, Italy, France, the United States, Chile, Brazil, Peru, Mexico, Argentina, Colombia and India. 06105|102929|CERV|IT0005010423|Technology|Computer Services|Cerved Group SpA is an Italy-based company engaged in the professional information services industry. The Company provides financial information for corporate and financial institutions. The Company’s business activities are divided into three segments. The Credit Information segment offers business information products and services, real estate information, public credit rating and analytics services, as well as consumer credit information. The Marketing Solution segment provides analysis and economic information, based on which, clients are able to develop businesses, gain customers and calculate sales network. The Credit Management segment focuses on services to assess and manage non-performing loans and other impaired assets for third parties, including investment funds, banks and other financial enterprises. Furthermore, Cerved Information Solutions SpA is a parent of the Cerved Group. It operates through Fox & Parker Srl and Credit Management Srl. 06106|1161148|PEXIP|NO0010840507|Financial|Misc. Financial Services|PEXIP HOLDING ASA is a Norway-based Company. The Company is the parent company in the Pexip Group. Pexip Holding ASA simplifies video communication across borders, businesses and platforms.The group develops videoconferencing software forcollaboration, delivered both as Softwareas-a-Service and as a software application. The products are sold to corporates and organizations in different parts of the world through partners. 06107|978741|HOTC|GB00BYZC3B04|Consumer/Non-Cyclical|Food Processing|Hotel Chocolat Group plc is a chocolate company. The Company is engaged in manufacturing and retailing of chocolate in the United Kingdom and overseas. The Company operates in three areas: the United Kingdom, Europe and Rest of World. The Company offers chocolates under the brand, Hotel Chocolat. The Company sells its chocolate direct to customers though subscription, online and its approximately 83 stores. The Company's product ranges include self purchase, gift and occasion, rare and vintage, and other. Its product types include boxed chocolates, luxury boxed chocolates slabs and batons, enrobed fruit and nuts, chocolate hampers, ribbon bags, wine and spirits, hot chocolate and cocoa cuisine. Its chocolate types include dark, milk, white, bean to bar, boozy, caramel, cocoa gin, coffee, fruity, marzipan, mint, nut, patisserie, praline and truffles. The Company owns a cocoa plantation in Saint Lucia called the Rabot Estate. 06108|949751|BACTIb|SE0005878741|Healthcare|Medical Equipment & Supplies|Bactiguard Holding AB is a Sweden-based company engaged in the development of solutions for preventing of device-related healthcare associated infections (HAI). Its technology is based on the Bactiguard Infection Protection (BIP), a thin coating permanently bound to the surface of medical devices. It consists of the noble metals: gold, palladium and silver, which reduces the adhesion of bacteria to the coated surfaces. Its product portfolio includes: BIP Foley Catherer, made from medical grade latex, and BIP Foley Catheter - Silicone, used for drainage and irrigation of the bladder; BIP Endotracheal Tube, for general anesthesia, intensive care, and emergency medicine for airway management and mechanical ventilation; and BIP Central Venous Catherer, made of polyurethane and used to administer drugs and intravenous solutions, monitor pressure and blood sampling. The Company is also present in Portugal, via a distribution agreement with Socime Medical Ltd, and Zambia. 06109|1050740|ROVIO|FI4000266804|Technology|Software & Programming|Rovio Entertainment Oyj, a games-first entertainment company, creates, develops, and publishes mobile games in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through Games, Brand Licensing, and Other segments. The company offers various mobile games through mobile application stores; produces movies; and licenses various consumer and entertainment products, as well as develops cloud-based game streaming services for mobile and smart TVs. It also provides physical merchandise, including toys and apparel, as well as location-based entertainment, such as activity parks; and books and comics, animated series, and digital products. Rovio Entertainment Oyj was incorporated in 2003 and is headquartered in Espoo, Finland. 06110|989945|0OHK|BMG850801025|Transportation|Water Transportation|Stolt-Nielsen Limited (SNL) is engaged in the business of transporting liquids, which includes the tankers, tank containers and terminals divisions. The Company's transportation business covers the transport, storage, and distribution of bulk liquid chemicals, edible oils, acids, and other specialty liquids. The Company is also engaged in the seafood business, which is carried out through Stolt Sea Farm (SSF), and produces, processes and markets turbot, sturgeon, caviar and sole. The Company operates through four segments: Tankers, Tank Containers, Terminals and Stolt Sea Farm. Its Corporate and Other category includes Stolt Bitumen, the Company's investment in Avance Gas Holding Ltd (AGHL), Stolt LNGaz Ltd. (Stolt LNGaz) and Golar LNG Limited (Golar), corporate-related items. The Company is a provider of bulk-liquid transportation, storage and distribution services through its three operating units: Stolt Tankers, Stolthaven Terminals and Stolt Tank Containers. 06111|1010890|REMEDY|FI4000251897|Technology|Software & Programming|Remedy Entertainment Oyj is a Finland-based game developer. The Company creates cinematic story-driven action console and computer games, which are published by partners, such as Microsoft, Rockstar Games and Smile Gate. The Company’s titles include Death Rally, Max Payne, Max Payne 2: The Fall of Max Payne, Alan Wake, Alan Wake's American Nightmare and Quantum Break, among others. 06112|6894|VASN|NL0000288918|Services|Real Estate Operations|Vastned Retail NV is a retail property company based in the Netherlands. The Company owns retail properties in Europe, such as in the Netherlands, Belgium, France, Spain and Istanbul, Turkey, and focuses on retail properties in shopping streets in old towns in European cities. Its tenants include Zara, GERRY WEBER, H&M, LA PERLA, LOUIS VUITTON, MaxMara and PULL& BEAR, among others. The Company operates through three segments: Premium City High Street Shops, High Street Shops and Non-High Street Shops, which comprises shopping centers, retail parks, retail warehouses and supermarkets. Its focus is on the development of the Premium City High Street Shops segment. The Company operates through numerous subsidiaries, including Vastned Retail Nederland BV, Vastned France Holding SARL, Vastned Retail Belgium NV, Vastned Projecten BV and Vastned Retail Spain SL, among others. 06113|6988|BMPS|IT0005218752|Financial|Regional Banks|Banca Monte dei Paschi di Siena SpA is an Italy-based company engaged in the banking sector. It provides banking services, asset management and private banking, including life insurance, pension funds and investment trusts. It operates though three business segments. The Retail Banking segment covers consumer lending, insurance, provision of financial and non-financial services to retail customers, wealth management, tax planning, financial advisory and planning for private customers. The Corporate Banking division oversees the Group's business strategies targeted to small and medium enterprises, institutions and large corporate for which it offers leasing, factoring, lending and financial products, among others. The Corporate Center segment includes the cancellation of intergroup entries, treasure, governance and support functions. It transfers non performing loans (NPL) to Banca Ifis SpA and Cerberus Management Capital LP. 06114|1131555|FASTN|NL0013654809|Utilities|Electric Utilities|Fastned B.V. constructs and operates charging stations for electric vehicles in the Netherlands, Germany, and internationally. It also engages in the commercial operation of chargers at charging stations. The company was founded in 2012 and is based in Amsterdam, the Netherlands. Fastned B.V. is a subsidiary of Fastned Administratie Stichting. 06115|27797|IGRI|GB0004526900|Basic Materials|Paper & Paper Products|IG Design Group plc, formerly International Greetings plc, is engaged in the design, manufacture and distribution of gift packaging and greetings; stationery and creative play products, and design-led giftware. The Company's geographic segments include UK and Asia; Europe; USA, and Australia. The Company sells its products in over 150,000 stores across approximately 80 countries. It also offers a portfolio of licensed and customer bespoke products suitable for sale through multi channel distribution. The Company's products include crackers, pens and pencils, stickers, single cards and gift wrap. The Company offers its products under the brands A Star, B Stationery, Papercraft and Pepperpot. Its subsidiaries include Artwrap Pty Ltd, International Greetings UK Ltd, International Greetings USA, Inc, International Greetings Asia Ltd, The Huizhou Gift International Greetings Company Limited, Hoomark BV, Anchor International BV and Hoomark S.p.z.o.o. 06116|964629|D6HG|DE000A0JC8S7|Technology|Computer Services|Datagroup SE is Germany-based information technology (IT) service provider. Its service and product portfolio includes IT Consultation, which includes IT landscape transformation and IT landscape consulting; System Integration, such as mobile solutions, software development and interactive voice response language portals; Systems, Applications and Product (SAP) solutions, including SAP application lifecycle management, SAP business solutions, SAP Hana and SAP landscape transformation, as well as training and workshops. The Company offers CORBOX, a modul-based solution for IT outsourcing, including data center services, network services, end user services, application management services, SAP services, printing services, communication and collaboration services, big data services, service desk, security services, monitoring services, robotic process automation and continuity services. 06117|1163853|SOLG|GB00B0WD0R35|Basic Materials|Gold & Silver|SolGold plc is an Australia-based exploration company. The Company is focused on exploration for copper, gold and other minerals in Ecuador, Solomon Islands and Queensland, Australia. The Company's exploration activities include the Alpala Project, which is located in Imbabura province, Northern Ecuador and has a tenement area of approximately 50 square kilometers. The Regional Exploration Projects is located in Carchi province, Northern Ecuador and has a tenement area of approximately 73 square kilometers. The Blanca Project is located approximately 8-kilometer northeast of SolGold's flagship Alpala Project in Northern Ecuador. The Rio Amarillo Project is located in Imbabura province, Northern Ecuador and has a tenement area of approximately 123 square kilometers. The Helipuerto Project is located in Morana Santiago province, south-eastern Eucador and has a tenement area of approximately 140 square kilometers. 06118|969000|LEOV|SE0008091904|Technology|Computer Services|LeoVegas AB publ is a Sweden-based company, which is primarily engaged in the mobile gaming industry. The Company operates as a provider of online games available on mobile devices, tablets and computers. The Company specializes in online casino entertainment and offers a wide range of games, such as roulette, slots, live games, jackpots, table games, blackjack and baccarat, among others. The Company's games are built using graphics and sounds, as well as allow to play with familiar characters like Lara Croft, Superman and many more. The Company offers a variety of virtual experiencies, such as Monte Carlo casinos, Baden-Baden casinos and Las Vegas casinos, among others. The Company has its operations domestically and in Malta. 06119|1062588|ADMCM|FI4000251830|Technology|Software & Programming|Admicom Oyj is a Finland-based system software company. It offers cloud-based enterprise resource planning (ERP) system Adminet for construction, building services engineering and industry sectors. Adminet streamlines operations and automates routine work. Also, the product has a track record of fast and profitable growth. Additionally, the Company offers accounting services and business development assistance. The Company conducts operations through the subsidiary Admicom Finland Oy. The Company operates domestically. 06120|955884|COLLE|SE0007048020|Financial|Regional Banks|Collector AB is a Sweden-based company engaged in the financial industry. The Company provides financial services, credit management and payment solutions primarily in the domestic market, Norway and Finland. It operates through two segments, such as Retail and Corporate. The Retail segment provides personal loans, credit cards and retail financing solutions for e-commerce and retail chains, as well as savings accounts through online services. The Corporate segment is responsible for the factoring and corporate lending to small and medium-sized enterprises, real estate credits and debt collection on behalf of clients, as well as acquires and manages portfolios of overdue or written off receivables. 06121|49840|BWO|BMG1738J1247|Energy|Oil Well Services & Equipment|BW Offshore Limited is a Bermuda-based company. The Company, through its subsidiaries, owns and operates oil and gas floating production, storage and offloading vessels (FPSOs) and floating, storage and offloading vessels (FSOs). It also focuses on field developments of discovered oil and gas fields. The Company operates across Europe, Asia Pacific, West Africa and the Americas. The Company is comprised of BW Offshore, BW LPG, BW Pacific, BW LNG, BW VLCC, BW Chemical Tankers, BW Dry Cargo and BW Fleet Management. It owns a fleet of 15 FPSOs and one FSO, operating in West Africa, Brazil, Gulf of Mexico, Indonesia, New Zealand and in the North Sea. Its owned fleet includes the vessels, such as BW pioneer, , Yuum K’ak Naab, Pemex, BW Cidade De Sao Vicente, FPSO Polvo, Berge Helene, Abo FPSO, Sendje Berge, Espoir Ivoirien, Petroleo Nautipa, BW Athena, BW Catcher (Premier Oil), and BW Adolo( BW energy). 06122|948950|0Q2F|ES0126775032|Consumer Staples|Food & Staples Retailing|Distribuidora Internacional de Alimentación, S.A. engages in the retail sale of food products in Spain, Portugal, Brazil, and Argentina. Its stores offer food and household, and personal hygiene products. As of December 31, 2020, the company operated a network of 3,487 owned stores and 2,682 franchised stores under the names of DIA Market, DIA Maxi, La Plaza de DIA, Clarel, Minipreço, and DIA&go. It is also involved in the wholesale and retail distribution of food and consumer products; provision of consulting services; administration of real estate property of DIA Brasil; distribution of food and toiletries through supermarkets; leasing of business premises; distribution of cleaning and toiletry products; and creation, maintenance, and exploitation of Web pages and portals for the sale of products and services. In addition, the company offers consumer loans, mortgage loans, and finance for commercial transactions, and credit and debit card issuing and management services. The company was incorporated in 1966 and is headquartered in Madrid, Spain. 06123|1014091|BONEX|SE0009858152|Healthcare|Biotechnology & Drugs|Bonesupport Holding AB is a Sweden-based orthobiologics company. It develops and commercialize injectable bioceramic bone graft substitutes which remodel to host bone and have the capability to elute drugs directly into the bone void. The marketed synthetic bone graft substitutes are CERAMENT BVF, CERAMENT G and CERAMENT V, which are based on the CERAMENT technology platform. The products are commercially available in Europe and the United States, as well as in India, Malaysia, Oman and Singapore. The products are developed to treat patients with fractures and bone voids caused by trauma and related surgery, as well as caused by infection or diseases, such as chronic osteomyelitis, revision arthroplasty and infected diabetic foot. 06124|27861|IOMG|GB0004281639|Technology|Computer Services|iomart group PLC is a United Kingdom-based holding company. The Company is engaged in providing secure managed hosting and cloud services. The Company operates through two segments: Cloud Services and Easyspace. The Cloud Services segment provides managed cloud computing infrastructure and services including consultancy. The Cloud Services segment uses various routes to market and provides managed hosting services through iomart Cloud Services, Infrastructure as a Service (IaaS), Cristie Data, Sonassi, LDeX, Bytemark plus and Memset. Its products include CloudSure Hosting Solutions, Managed Services, Storage, Network and Control Panel. The Easyspace segment provides products to the micro and SME markets including domain names, shared, dedicated and virtual servers and email services. 06125|989755|0E3C|IT0004053440|Technology|Computer Peripherals|Datalogic SpA is an Italy-based company engaged in production of technology equipment. Its activities are divided into five business segments. The Automatic Sata Capture (ADC) segment encompasses includes the manual reader product lines, fixed readers, mobile computers, self scanning solutions, cashier technologies, automation of sales and field forces and the collection of data at stores. The Industrial Automation division includes product lines related to: fixed barcode readers using imager and laser technology, the photoelectric sensors and equipment for industrial automation and security, remote cameras and software for artificial vision, barcode reader systems and technologies for the automation of logistics and postal companies, industrial laser markers. The Informatics sector markets and distributes products and solutions for automatic identification, and caters to small and medium sized companies. The Corporate division includes the operations of the holding company. 06126|1165852|VZUG|CH0542483745|Financial|Misc. Financial Services|V-ZUG Holding AG is a Switzerland-based company that operates as a holding company. The Company, through its subsidiaries, manufactures electronic and non-electronic household appliances for kitchen and laundry. 06127|6931|BRUN|NL0010776944|Services|Business Services|Brunel International NV is a company engaged in the employment services industry, based in the Netherlands. The Company is a provider of staffing and placement services primarily in the segments, such as Engineering, Energy, Information and Communications Technology (ICT). It offers staffing, project management, recruitment and consultancy services. The Company concentrates its activities on such markets as mining, utilities, biotechnology, finance, automotive, shipbuilding, electronics, aerospace, building and construction, rail, among others. It operates over 100 branches in such countries as Angola, Azerbaijan, Chad, the Czech Republic, Russia, among others and provides its services to customers in over 40 countries worldwide. 06128|942435|XXL|NO0010716863|Services|Retail (Specialty)|XXL ASA, formerly known as Megasport AS, is a Norway-based retailer of sporting goods. The Company offers a portfolio of products including clothing, shoes, bicycles, wilderness products, sports equipment, training supplies and equipment, lifestyle and wellbeing products, fishing and hunting equipment, dog toys and accessories, riding clothing and accessories, as well as clothing, equipment and accessories for winter sports. Additionally, it offers services such as bike repair and maintenance, hunting excursion and courses, fishing trips, riding holidays, and dog training. The Company operates via around 40 stores, primarily in Norway but also in Sweden and Finland, and via an e-commerce platform. 06129|1073107|BSGR|LU1789205884|Capital Goods|Misc. Capital Goods|B&S Group SA is a Luxembourg-based company, which serves as a distributor of consumer goods. The Company acts as a source supplier to a number of channels and specialized markets. B& Group SA operates within three segments: The HTG Segment, which purchases products in bulk on an ad hoc basis from manufacturers, wholesalers, distributors and international retail chains, as well as provides suppliers the opportunity to dispose of stock lots, closeout products and excess inventory; the B&S segment, which includes the purchase of consumer goods directly from premium brand owners and informs customers regarding strict food safety guidelines or specific cultural and national preferences and requirements, and the Retail Segment, which sources a focused selection of travel electronics from various partnerships and offers a selected assortment of the product groups sourced within the distribution activities in HTG and B&S. 06130|1168037|HPUR|NO0010904923|Capital Goods|Misc. Capital Goods|Hexagon Purus AS is a Norway-based provider of Hydrogen Type 4 high-pressure cylinders, complete vehicle systems and battery packs for fuel cell electric and battery electric vehicles (FCEV and BEV) including hybrid mobility applications on light, medium and heavy-duty vehicles, transit buses, ground storage, distribution, marine, rail and aerospace. The Company operates worldwide. 06131|1084935|CALTX|SE0010441584|Healthcare|Biotechnology & Drugs|Calliditas Therapeutics AB, formerly Pharmalink AB, is a Sweden-based specialty pharmaceutical company. It is focused on the development and commercialization of its product candidate Nefecon, a treatment for patients with inflammatory kidney disease (IgA nephropathy) who are at risk of progressing to renal failure. Nefecon is derived from the TARGIT technology, in which the capsule containing the active drug substance is coated in a way that the capsule remains intact as it passes through the stomach and intestine until it reaches the lower small intestine, where the release of content takes place. Nefeco combines time lag effect with a concentrated release of the active substance budesonide, within a designated target area. 06132|1156936|BWE|BMG0702P1086|Energy|Oil & Gas - Integrated|BW Energy Limited is a Bermuda-based oil and gas company engaged in oil and gas exploration and production activities. The Company is involved in the acquisition, development and production of oil and natural gas fields. It has a diversified portfolio of production and development assets offshore West Africa and Brazil, and holds interests in three hydrocarbon licenses in Gabon, Brazil and Namibia. Its Dussafu Marin Permit and the associated Ruche Exclusive Exploitation Area (EEA) production license are located approximately 50 kilometers (km) off the coast of Gabon. The Ruche EEA covers an area of approximately 850 square kilometers. The Maromba discovery is located approximately 100 kilometers offshore in the southern part of the Campos Basin. The Kudu gas field is some 130 km offshore and covers an area approximately 4,500 square kilometers. The Company’s subsidiaries include BW Energy Dussafu B.V., BW Energy Gabon Pte Ltd, BW Energy Gabon SA and BW Energy Holdings Pte Ltd. 06133|989923|0Q92|NO0010612450|Capital Goods|Construction Services|Selvaag Bolig ASA, formerly Selvaag Bolig AS, is a Norway-based company engaged in the development of residential properties. The Company manages the entire process, from the purchase of land to the sale of finished homes. The Company operates through such subsidiaries, as Selvaag Bolig Modulbygg, which develops flats and terrace houses with the aid of modules; Meglerhuset Selvaag, which is an estate agency responsible for the sale of the Company’s new homes, and Selvaag Pluss Service, which is engaged in the operation of the Company’s Pluss Homes that offer security and services, such as cleaning and booking of tickets, among others. The Company’s projects are located in Oslo, Stavanger and Bergen, Norway, as well as in Stockholm, Sweden, and include Lorenskog Stasjonby, Nyhavn Brygge, Lervig Brygge Pluss, Bjornasen Start and Utsikten-Mortensrudhoyden, among others. In the second quarter of 2013, the Company sold 200 homes. 06134|1155599|SCFG|IT0005388266|Capital Goods|Construction Services|Salcef Group SpA is an Italy-based holding company active, through its subsidiaries, in the railway industry providing integrated solutions for developing projects both in the construction of new lines and the renewal, rehabilitation and maintenance of existing ones. Its operational divisions are organized to work on both rail superstructures and on electric traction and signaling systems, as well as on all other kinds of civil works connected to railway infrastructures. The Group produces railway sleepers and other concrete products, from slabs for urban transport systems to tunnel segments. The Company also provides specific activities within the site production chain, such as execution of individual construction, renewal or maintenance activities, acting as a subcontractor for third parties, design and engineering of railway projects, management of track works carried out by third parties, rental of railway machinery and equipment, among others. It operates globally. 06135|989877|0P3N|NO0010331838|Consumer/Non-Cyclical|Food Processing|Norway Royal Salmon ASA is a Norway-based fish farming company. The Company has activities in two main segments, namely fish farming and sales. The Sales segment includes the purchase and sale of salmon. The fish farming business includes salmon farming and harvesting activities. Norway Royal Salmon is involved in all stages of the process: production, harvesting, sales and marketing of salmon and trout. The Company’s product offering includes fresh and frozen salmon and trout. Its products were sold to customers in 49 countries worldwide in 2013. Most of the Company’s products is sold in Western Europe, Eastern Europe, Russia, Asia and the Middle East. As of December 31, 2013, the Company had four subsidiaries that owned a total of 25 licences. Additionally, it held minority interests in seven companies, three of which are fish farming companies, three are harvesting plants and two are smolt companies. As of December 31, 2013, its largest shareholder was Gaso Naeringsutvikling AS. 06136|1096189|EG7|SE0010520106|Technology|Software & Programming|Toadman Interactive AB is a Sweden-based game development studio with primary focus on Role Playing Games (RPG). The Company develops games for a range of platforms, including PC, Mac, Linux, PS3, PS4, X360, XONE, iOS, Android Mobile and Android Consoles. The Company uses Autodesk Stingray game engine to build games. Toadman Interactive AB operates within two business areas: Game Development and Consulting. The Game Development implies development of own games, such as Immortal: Unchained. The Consulting business area comprises tailor-made consulting services for both developers and publishers worldwide, including support on different phases of process, such as game design, programming and graphics. 06137|989926|0QVR|SE0005999760|Consumer/Non-Cyclical|Fish/Livestock|Scandi Standard publ AB is a Sweden-based company that offers chicken-based food products. The Company is operational through Kronfagel AB in Sweden (including SweHatch AB and AB Skanefagel), Scandinavian Standard AS, formerly Cardinal Foods AS, in Norway and Danpo A/S in Denmark. Scandi Standard publ AB produces and sells fresh and frozen chicken as well as other chicken products through its brands Kronfagel, Danpo and Den Stolte Hane and through private label. In addition to chicken production, the Norwegian operations also include egg sales and turkey as well as duck products. Kronfagel AB is a chicken producer, SweHatch AB is an egg hatchery company, and Skanefagel supplies locally produced chicken products to Swedish retail stores, food service/catering and restaurants. Furthermore, Scandinavian Standard AS is engaged in the white meat and egg market, and Danpo A/S is engaged in the production of chicken products. 06138|1167500|IMPsdba|SE0014855029|Healthcare|Medical Equipment & Supplies|Implantica AG is a medtech company. The Company was founded in 2015 and is located in Vaduz, Liechtenstein. It has operations within the implantable medical device and eHealth markets. The Company's lead product RefluxStop is a passive CE-marked implant for prevention of gastroesophageal reflux. 06139|1170369|DSNO|SE0015657853|Services|Retail (Catalog & Mail Order)|Desenio Group AB is a Sweden-based online-based direct-to-consumer (DTC) company. The Company's operations consist of manufacturing, sales, distribution and marketing of posters, posters and wall decoration. The Company has established websites in Australia, Belgium, Denmark, Sweden, Germany, USA, Finland, France, Ireland, Italy, Netherlands, Norway, Poland, Portugal, Switzerland, Slovakia, Spain, United Kingdom, Czech Republic and Austria. 06140|1161256|EXLn|DE000A0LR9G9|Technology|Software & Programming|EXASOL AG is a Germany-based company that develops a data management system that enables the rapid analysis and evaluation of data. The Company develops and markets the high-performance database EXASolution, based on in-memory technology, which was designed specifically for enterprise warehouse applications and business intelligence solutions. 06141|32191|ADXR|ES0136463017|Utilities|Electric Utilities|Audax Renovables, S.A. engages in the generation and supplying of renewable electricity and gas in Spain, Portugal, Italy, Poland, Germany, the Netherlands, Polonia, France, and Panama. The company generates electricity primarily through wind and solar energy. It runs a portfolio of operating wind farms of 91 MW. The company was incorporated in 2000 and is based in Badalona, Spain. 06142|14073|SLN|GB00B9GTXM62|Services|Business Services|Silence Therapeutics plc, a biotechnology company, focuses on the discovery and development of novel ribonucleic acid (RNA) therapeutics in hematology, cardiovascular, and other rare and metabolic indications. The company’s platform includes mRNAi GalNAc Oligonucleotide Discovery platform designed to accurately target specific disease-associated genes in the liver. It designs short interfering RNA molecules to harness the body’s natural mechanism of RNA interference, and degrading messenger RNA molecules that encode specific targeted disease-associated proteins in a cell. The company is developing various product candidates, including SLN360, which is Phase I clinical trials for the treatment of cardiovascular disease with high lipoprotein; SLN124 that is in Phase I clinical trials for the treatment of non-transfusion dependent thalassemia, and Phase Ib clinical trials for the treatment of myelodysplastic syndrome; and SLN500 for the treatment of complement-mediated diseases. It has collaboration agreements with AstraZeneca to discover, develop, and commercialize small interfering RNA therapeutics for the treatment of cardiovascular, renal, metabolic, and respiratory diseases; and Mallinckrodt Pharma IP Trading DAC to develop and commercialize RNAi drug targets designed to silence the complement cascade in complement-mediated disorders. The company also has a collaboration with Hansoh Pharmaceutical Group Company Limited to develop siRNAs for three undisclosed targets leveraging Silence’s mRNAi GOLD platform. The company was formerly known as SR Pharma plc and changed its name to Silence Therapeutics plc in May 2007. Silence Therapeutics plc is headquartered in London, the United Kingdom. 06143|996543|ONCO|SE0009414576|Healthcare|Biotechnology|Oncopeptides AB (publ), a biotech company, develops pharmaceuticals drugs for the treatment of cancer in the United States, Europe, Canada, Japan, China, and internationally. Its lead product candidate is melflufen, an anti-cancer peptide drug conjugate for the treatment of relapsed refractory multiple myeloma in adult patients. The company was incorporated in 2000 and is headquartered in Stockholm, Sweden. 06144|101072|601360|CNE100002RZ2|Technology|Computer Services|360 Security Technology Inc., formerly SJEC Corporation, is an Internet and mobile security product and service provider, mainly engaged in the research and development of Internet technology and the design, development and operation of network security products. The Company's main business includes Internet advertising services and game services. The Internet advertising service focuses on the development of mobile advertising. The game service is mainly engaged in the issuance and operation of the entire product line of mobile games, page games and end-games. 06145|101076|601288|CNE100000RJ0|Financial|Regional Banks|AGRICULTURAL BANK OF CHINA LIMITED is a China-based commercial bank. The Bank mainly operates through four business segments. The Corporate Finance segment is engaged in the deposit and loan business, small and micro business finance, settlement and cash management, trade financing and investment banking, among others. The Personal Finance segment is engaged in personal deposit and loan, credit card business and private banking business. The Treasury segment is engaged in money market business and investment portfolio management. The Asset Management segment is engaged in the provision of financial services, asset custody business, pension business and precious metal business. 06146|100727|600585|CNE0000019V8|Capital Goods|Construction - Raw Materials|Anhui Conch Cement Co Ltd is a China-based company principally engaged in production and sale of cement, commodity clinker and aggregate. The Company’s main cement products included 32.5-grade cement, 42.5-grade cement and 52.5-grade cement, which are widely used in construction projects of large-scale national infrastructures such as railways, expressways, airports and hydraulic power as well as urban property, cement products and the rural markets. The Company distributes its products within domestic market and to overseas markets. 06147|101062|601169|CNE100000734|Financial|Money Center Banks|Bank of Beijing Co., Ltd. is a city commercial bank. The Bank's principal businesses include corporate banking, retail banking, financial markets and direct sales banking. The corporate banking businesses mainly include the corporate deposits, corporate loans and discount bills. The retail banking businesses mainly include the personal loans, credit cards, private banking and e-banking businesses. The financial markets businesses mainly include the international businesses, interbank businesses, treasury businesses, asset management businesses and custody businesses, among others. 06148|9217|601988|CNE000001N05|Financial|Regional Banks|BANK OF CHINA LIMITED is a China-based commercial bank. The Bank is mainly engaged in the provision of banking and related financial services, including commercial banking business, investment banking business, insurance business, direct investments and investment management businesses, fund management business and aircraft leasing business, as well as others. The Company mainly provides loans to individual and corporate clients. The Bank mainly operates its businesses in China mainland, Hong Kong, Macau and Taiwan, as well as other countries. 06149|101079|601328|CNE1000000S2|Financial|Regional Banks|Bank of Communications Co Ltd mainly provides banking and related financial services. The Bank's businesses are divided into four segments: Personal Finance Business segment, Corporate Finance Business segment, Capital Business segment and Other Businesses segment. Personal Finance Business segment mainly include personal loans, retail deposits, credit cards and remittances. Corporate Finance Business segment mainly include corporate loans, bills, trade financing, corporate deposits and remittances. Capital Business segment mainly include money market fund borrowing and buying, investment securities, and selling securities under sell repurchase agreements. 06150|100290|600019|CNE0000015R4|Basic Materials|Iron & Steel|Baoshan Iron & Steel Co.,Ltd. is a China-based company principally engaged in the manufacture and trading of iron and steel products. The Company’s main steel products include cold-rolled carbon steel, hot-rolled carbon steel, steel pipe products and other steel products. The products of the Company are applied in various industries, including automobile, home electric appliance, petrochemical, machinery manufacturing, energy and transportation, among others. The Company also involves in possessing and delivery business, chemical industry, information technology (IT), financial business and electronic commerce related to the iron and steel business. The Company distributes its products in domestic market and to overseas markets. 06151|101143|601998|CNE1000000R4|Financial|Regional Banks|CHINA CITIC BANK CORPORATION LIMITED is a commercial bank. The Bank provides banking business, international business, financial market business, institution business, investment banking business, factoring business, custody business and other comprehensive financial solutions to enterprises and institution customers; as well as provides retail banking service, credit cards, consumer financial service, wealth management, personal banking service, overseas financial and other related products and services to individual customers. The Company mainly conducts its businesses within domestic market. 06152|101119|601800|CNE100001FN5|Capital Goods|Construction Services|China Communications Construction Company Limited is a China-based company principally engaged in the infrastructure construction businesses. The Company mainly operates through five business segments. The Infrastructure Construction segment is engaged in the construction of ports, roads, bridges, railways and other infrastructures. The Infrastructure Design segment is engaged in the provision of consulting and planning services, feasibility studies, survey and design, as well as engineering consultancy services. The Dredging Engineering segment is engaged in the dredging, land reclamation, as well as pre-dredging and post-dredging businesses. The Equipment Manufacturing segment is engaged in the manufacture of cranes, bulk cargo handling machineries, marine engineering equipments and other heavy machines. The Others segment is engaged in the real estate development and fund investment businesses. 06153|101137|601939|CNE100000742|Financial|Regional Banks|CHINA CONSTRUCTION BANK CORPORATION is a commercial bank. The Bank operates its businesses through corporate banking businesses, including corporate deposit, corporate credit loan, asset custody, enterprise annuity, trade financing, international settlement, international financing and value-added services, among others, personal banking businesses, including personal deposit, loan, bank card services, private bank services, foreign exchange trading and gold trading services, among others, and capital business. The Bank operates its businesses in domestic and overseas markets. 06154|101122|601818|CNE100000SL4|Financial|Regional Banks|CHINA EVERBRIGHT BANK COMPANY LIMITED. is a commercial bank. The Bank is principally engaged in the corporate banking, retail banking, treasury and other businesses. The corporate banking businesses mainly includes the corporate deposit and loan business, the investment banking, capital custody, pension fund business, trade financing business and micro-financial business. The retail banking businesses mainly include the private deposit business, personal loan business and bank card business. The bank is also engaged in the funds and interbank business, gold agency business, asset management business and electronic banking business. The Bank mainly operates its businesses in domestic markets. 06155|101099|601628|CNE000001Q93|Financial|Insurance|China Life Insurance Company Limited, together with its subsidiaries, operates as a life insurance company in the People’s Republic of China. It operates in four segments: Life Insurance Business, Health Insurance Business, Accident Insurance Business, and Other Businesses. The company offers individual and group life, annuity products, accident, and health insurance products. It is also involved in the third-party asset management, annuity funds, fund management, investment management, pension security, occupational pension, reinsurance, and health management businesses. China Life Insurance Company Limited sells its products through agents, direct sales representatives, and dedicated and non-dedicated agencies. The company was founded in 1949 and is based in Beijing, the People’s Republic of China. China Life Insurance Company Limited is a subsidiary of China Life Insurance (Group) Company Limited. 06156|100303|600036|CNE000001B33|Financial|Banks|China Merchants Bank Co., Ltd. provides various banking products and services. It operates through Wholesale Finance Business, Retail Finance Business, and Other Business segments. The company accepts demand, time, call, savings, checking, notice, and renminbi accounts. Its loan products include personal commercial real estate, consumption, housing, and car loans; loans to finance for studying abroad; micro-business loans; mortgage loans for equipment; bank acceptance, discount, liquid capital, and fixed asset loans; and loans for vessels. The company also offers credit cards; insurance products; open-ended funds; discount and guarantee for commercial bills, redemption of commercial bills, and guaranteed discount for commercial acceptance bills; and financial consultation, debt financing underwriting, merger and acquisition financing, and equity financing and enterprise listing services. In addition, it provides forfeiting and risk participation, escrow, cross border RMB clearing, and interbank services; and risk and financial management, cross border RMB and oversea financing, international factoring and settlement, and trade finance services. Further, the company offers financial leasing and guarantee, third-party payment, cash management, investment and wealth management, forex option and gold trading, forex express trading, settlement, trade chain financing, international, offshore and private banking, custody, pension, and electronic banking services. As of December 31, 2020, it operated 142 branches; 1,724 sub-branches; one branch-level operation center; one representative office; 16,559 visual counters in Mainland China. The company also operated a branch in Hong Kong; a branch and representative office in New York, the United States; a branch in London, the United Kingdom; a branch in Singapore; a branch in Luxembourg; a representative office in Taipei; and a branch in Sydney, Australia. The company was founded in 1987 and is headquartered in Shenzhen, China. 06157|995189|001979|CNE100002FC6|Capital Goods|Construction Services|CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO.,LTD is a China-based company principally engaged in the development and operation of industrial parks, communities and cruise business. The Company mainly operates through three segments. Community segment provides quality residential real-estates for family level customers under the brand of China Merchants. Industrial Park Development segment is mainly involved in the development and operation of the theme industrial parks, characteristic industrial belts and the ecological zones. Cruise segment is mainly involved in the construction, operation and management of Shekou Cruise Terminal. The Company operates its business in the domestic and overseas markets, with China as its domestic market. 06158|100287|600016|CNE0000015Y0|Financial|Regional Banks|CHINA MINSHENG BANKING CORP., LTD. (the Bank) is a China-based financial institution principally engaged in corporate banking, personal banking, capital business and other business. The Bank operates its business mainly in North China, East China, South China and other areas in China. 06159|101097|601601|CNE1000008M8|Financial|Insurance (Life)|China Pacific Insurance (Group) Co., Ltd. is a China-based company mainly engaged in the insurance business. The Company operates its businesses through life insurance business, including individual life insurances, group life insurances, and short-term casualty and health insurances, among others; property insurance business, including motor vehicle insurances and non motor vehicle insurances, as well as asset management business, including bond investment, equity investment and investment real estate, among others. Through its subsidiaries, the Company is also engaged in the pension business. It operates its businesses primarily in domestic market. 06160|20245|600028|CNE0000018G1|Energy|Oil, Gas & Consumable Fuels|China Petroleum & Chemical Corporation, an energy and chemical company, engages in oil and gas, and chemical operations in the People’s Republic of China. It operates through five segments: Exploration and Production, Refining, Marketing and Distribution, Chemicals, and Corporate and Others. The company explores for and develops oil fields; produces crude oil and natural gas; processes and purifies crude oil; and manufactures and sells petroleum products. It also owns and operates oil depots and service stations; and distributes and sells refined petroleum products, including gasoline and diesel through wholesale and retail sales networks. In addition, the company manufactures and sells petrochemical and derivative petrochemical products; and other chemical products, such as basic organic chemicals, synthetic resins, synthetic fiber monomers and polymers, synthetic fibers, synthetic rubber, and chemical fertilizers. Further, it is involved in the pipeline transportation and sale of petroleum and natural gas; production, sale, storage, and transportation of refinery, petrochemical, and coal chemical products; import and export of petroleum products, natural gas, petrochemical and chemical products, and other commodities and technologies; research, development, and application of technologies and information; production and sale of catalyst products, lubricant base oil, polyester chips and fibers, plastics, and intermediate petrochemical products; research, development, production, and sale of ethylene and downstream byproducts; provision of geophysical and drilling services, as well as well testing and measurement services; manufacturing production equipment; and coal chemical industry investment management activities. The company was founded in 2000 and is headquartered in Beijing, the People’s Republic of China. China Petroleum & Chemical Corporation is a subsidiary of China Petrochemical Corporation. 06161|101083|601390|CNE100000866|Capital Goods|Construction Services|CHINA RAILWAY GROUP LIMITED is a China-based company principally engaged in infrastructure construction business. The Company is also engaged in survey, design and consulting services business, the manufacture of engineering equipment and components, and real estate development. Its infrastructure construction business includes railway construction, highway construction and urban engineering construction. Its survey, design and consulting services business includes the provision of survey, design and consulting services for railway, bridge, road and tunnel projects. The Company conducts its businesses within in China and overseas markets. 06162|101064|601186|CNE1000009T1|Capital Goods|Construction Services|China Railway Construction Corporation Limited is a China-based company principally engaged in the engineering contracting businesses. The Company’s engineering contracting businesses mainly include the construction of railways, highways, urban tracks, water conservancy and hydropower projects, buildings, municipal projects, bridges, tunnels, airports and marine ports, among others. The Company is also engaged in the industrial manufacturing, the real estate development, the logistics and materials trading businesses, as well as the provision of survey, design and consulting services. The Company mainly operates its businesses in domestic and overseas markets. 06163|8575|601088|CNE100000767|Energy|Coal|China Shenhua Energy Co Ltd is a China-based comprehensive energy company. The Company operates its businesses through six segments. The Coal Business segment is engaged in coal mining and sales of surface and underground coal mines. The Power Generation Business segment is engaged in coal power generation, wind power generation, hydropower generation, gas power generation and power sales business. The Railway Business segment provides railway transportation services. The Port Business segment provides port cargo handling, handling and storage services. The Shipping Business segment provides shipping and transportation services. The Coal Chemical Business segment is engaged in the manufacturing and sales of olefin products. The Company conducts its businesses both in the domestic market and overseas markets. 06164|101103|601668|CNE100000F46|Capital Goods|Construction Services|China State Construction Engineering Corporation Limited is a China-based company principally engaged in the engineering contracting businesses. The Company's main businesses include the construction contracting of buildings, infrastructure construction and investment, real estate development and investment, electricity, energy exploitation, survey and design, as well the municipal utility design services. The Company mainly operates its businesses in domestic and overseas markets. 06165|100310|600050|CNE000001CS2|Services|Communications Services|China United Network Communications Limited is a China-based company principally engaged in the telecommunication industry. The Company operates business through Mobile Communication segment and Fixed Network segment. Mobile Communication segment provides global system for mobile communications (GSM) services and 3rd-generation (3G) services, among others. Fixed Network segment provides fixed network broadband and data communication services, traditional fixed network services and other services. The Company is also engaged in broadband and convergence businesses. The Company operates its business in domestic markets. 06166|944122|000002|CNE0000000T2|Capital Goods|Construction Services|CHINA VANKE CO., LTD. is a China-based company principally engaged in real estate development and property management businesses. The Company mainly develops commodity residential housings, as well as provides property management services. The Company is also involved in derivative businesses related city ancillary services, including commercial real estate business, logistics real estate business, skiing business and long rental apartment and senior life business. The Company operates its business in Guangzhou and Shenzhen Region, Beijing Region, Shanghai Region and Chengdu Region of China. 06167|100989|600900|CNE000001G87|Utilities|Electric Utilities|China Yangtze Power Co., Ltd. is a China-based company, principally engaged in hydroelectricity business. The Company is engaged in operations management and Three Gorges Power Station, Gezhouba Power Station, Xiluodu Power Station and Xiangjiaba Power Station. The Company also provides technology of electrical power generation, and water and electricity engineering maintenance services. Its main clients consist of State Grid Corporation of China and China Southern Power Grid Company, among others. 06168|100299|600030|CNE000001DB6|Financial|Investment Services|CITIC Securities Company Limited is a China-based securities company. The Company mainly involves in securities brokerage, securities investment and consulting, asset management, securities underwriting and recommendation, financial advising related to securities trading and investment activities, securities proprietary business, margin trading, commission on securities investment funds, futures brokerage, commission on financial instruments and marketing stocks and options. 06169|101113|601766|CNE100000CP9|Transportation|Railroads|CRRC Corporation Limited, formerly CSR Corporation Limited, is a China-based company, principally engaged in the manufacture and distribution of railway transportation equipment. The Company's main businesses consist of the research and development, design, manufacture, repair, distribution and leasing of railway locomotives, electric multiple units (EMUs), rapid transit vehicles, engineering machinery, mechanical and electrical equipment, electronic devices and components, electronics and environmental protection equipment. The Company is also engaged in the provision of related technical services. The Company distributes its products within domestic market and to overseas markets. 06170|101158|603288|CNE100001SL2|Consumer/Non-Cyclical|Food Processing|Foshan Haitian Flavouring and Food Company Ltd. is a China-based company, principally engaged in the manufacture and distribution of seasonings. The Company's products portfolio consists of soybean sauces, general sauces, oyster sauces, chicken essence seasonings, vinegar and others, with soybean sauces, general sauces and oyster sauces as its main products. Its general sauces are applied in barbecue sauces, hot pot sauces and others. Its oyster sauces are applied in cooking, salad dressings and others. The Company conducts its businesses mainly within domestic markets. 06171|1076874|601138|CNE1000031P3|Technology|Communications Equipment|Foxconn Industrial Internet Co., Ltd. is a China-based company principally engaged in the research, development, manufacture and sales of electronic equipment. The Company’s main products include communications network equipment, cloud service equipment, precision tools and industrial robots. The Company’s products are applied in smart phones, broadband and wireless networks, the infrastructure of multimedia service operators, telecom operators and enterprise networks and data centers, as well as terminal products needed by Internet value-added service providers, and the automatic intelligent manufacturing of precision core components. The Company distributes its products in domestic market and to overseas markets. 06172|944220|000651|CNE0000001D4|Capital Goods|Misc. Capital Goods|GREE ELECTRIC APPLIANCES, INC. OF ZHUHAI is a China-based company principally engaged in the manufacture and sale of household appliances. The Company's main products include household air conditioners, central air conditioning systems, air water heaters, small household appliances, industrial products and mobile phones, among others. The Company distributes its products under the brands of Gree and TOSOT. The Company distributes its products in domestic market and to overseas markets. 06173|1017555|300498|CNE100002508|Consumer/Non-Cyclical|Fish/Livestock|WENS FOODSTUFF GROUP CO., LTD., formerly GUANGDONG WENS FOODSTUFF GROUP CO., LTD., is a China-based company principally engaged in the breeding and distribution of broiler chicken and pigs. Its products include chicken, meat, dairy products, meat-type ducks and veterinary drugs. The Company is also involved in the manufacture of agriculture and animal husbandry equipment. 06174|955759|601211|CNE1000022F3|Financial|Investment Services|Guotai Junan Securities Co.,Ltd. is principally engaged in the securities brokerage, securities credit transactions, investment banking, securities trading, securities research and over-the-counter (OTC) businesses. The Company operates its business through four segments. Institutional Financial Service segment include investment banking and institutional investor services. Personal Financial Service segment mainly includes the provision of securities and futures brokerage, margin business, wealth management, financial planning and other services. Investment Management segment provides asset management and fund management services mainly for institutions and individuals, as well as involves in the direct investment business. International Business segment mainly includes brokerage, corporate financing, asset management, loan and financing and financial products, marketing and investment businesses, as well as building an international business platform. 06175|944315|002415|CNE100000PM8|Consumer Cyclical|Audio & Video Equipment|HANGZHOU HIKVISION DIGITAL TECHNOLOGY CO., LTD. is a China-based company, principally engaged in the research and development, manufacture and distribution of video products, as well as the provision of video services. The Company mainly provides front-end products, back-end products and center control products. The Company's products include video encoders, video decoders, video optical transceivers, network optical transceivers, mixed video recorders (XVRs) and network video recorders (NVRs), among others. The Company also provides construction engineering services and innovation business. The Company conducts its businesses within domestic and overseas markets. 06176|101084|601398|CNE000001P37|Financial|Regional Banks|Industrial and Commercial Bank of China Ltd is a China-based company principally engaged in the provision of banking and related financial services. The Bank mainly operates three segments, including Corporate Banking segment, Personal Banking segment and Treasury segment. The Corporate Banking segment provides loan, trade financing, deposit, corporate finance, custody and other related financial products and services to enterprises, government agencies and financial institutions. The Personal Banking segment provides loan, deposit, bank card, personal finance and other related financial products and services to individual customers. Treasury segment includes money markets business, securities investment business, self and valet foreign exchange trading and derivative financial instruments business. The Company conducts its businesses within domestic and overseas markets. 06177|101060|601166|CNE000001QZ7|Financial|Regional Banks|INDUSTRIAL BANK CO., LTD. is a China-based commercial bank. The main business activities of the Bank include deposits taking; provision of loans; local and international payments and settlements; bills acceptance and discounting; issuing of financial bonds; agency issuing, cashing and underwriting of government bonds; purchase and sales of government bonds and financial bonds; securities business; asset custody; inter-bank placements and borrowings; trading or agency trading of foreign currencies; bank card business; provision of letters of credit and guarantee facilities; agency collections and payments; agency sales of insurance; safe deposit box services; financial consultant, credit inquiry and consulting, as well as exchange surrendering business and others. The Bank offers loans for personal financing, manufacturing, real estate, wholesale and retail, as well as leasing and business services. 06178|100978|600887|CNE000000JP5|Consumer/Non-Cyclical|Food Processing|INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD. is a China-based company, principally engaged in the processing, production and distribution of dairy products and mixed feedstuffs. The Company's major products include liquid milk products, including milk, dairy drinks, milk and dairy drinks for children; milk powder and milk products, including milk powder for infants, milk powder for adults, soybean powder and dairy snacks, as well as cold drink products and mixed feedstuffs, among others. The Company also engages in the production and distribution of yoghurt and cheese. The Company distributes its products mainly within domestic markets. 06179|100493|600276|CNE0000014W7|Healthcare|Biotechnology & Drugs|Jiangsu Hengrui Pharmaceuticals Co Ltd is a China-based company principally engaged in the manufacture and distribution of pharmaceutical tablets, injections and raw materials. The Company's main products portfolio consists of antineoplastic drugs, angiomyocardiac drugs, drugs for surgery, contrast agents, antibiotics, specialty infusions and others. The Company distributes its products within domestic market and to overseas markets. 06180|100673|600519|CNE0000018R8|Consumer/Non-Cyclical|Beverages (Alcoholic)|Kweichow Moutai Co., Ltd. is a China-based company, principally engaged in the production and distribution of Moutai liquor series products. The Company's main products portfolio consists of Kweichow Mountai liquors and other liquor series, including Moutai Prince liquors, Moutai Ying Bin Chiew and Laimao liquors. The Company distributes its products within domestic market and to overseas markets. 06181|944533|000333|CNE100001QQ5|Capital Goods|Misc. Capital Goods|Midea Group Co., Ltd. is a China-based company principally engaged in the manufacture and distribution of household electronics. The Company's products are categorized into three types, including consumer appliances, heating ventilating and air conditioning (HAVC) and robot and automation systems. The Company’s products mainly consist of central air conditioning systems, heating and ventilation systems, kitchen appliances, refrigerators, washing machines and other small home appliances, such as water dispensers, water purifying devices, air purifiers, electric kettles, dust collectors and humidifiers. The Company is also involved in the production of motors, as well as logistics business. The Company distributes its products within domestic market and to overseas markets. 06182|101073|601336|CNE1000019Y0|Financial|Insurance (Accident & Health)|New China Life Insurance Company Ltd. is a China-based provider of life insurance services and products. The Company's main businesses consist of personal life insurance, group life insurance and wealth management business. The Company's personal life insurance products include traditional life insurance, participating life insurance, universal life insurance, investment-linked insurance, health insurance and casualty insurance. Its group insurance products include group life insurance, health insurance and casualty insurance. Through its subsidiaries, the Company is also engaged in insurance agent business. The Company distributes its insurance products primarily through insurance salesmen and banks. 06183|101123|601857|CNE1000007Q1|Energy|Oil & Gas Operations|PetroChina Company Limited is a China-based company principally engaged in the production and distribution of oil and gas. The Company mainly operates through four business segments. The Exploration and Production segment is principally engaged in the exploration, development, production and sales of crude oil and natural gas. The Refining and Chemical Products segment is principally engaged in the refining of crude oil and petroleum products, as well as the production and sales of basic petrochemical products, derivative petrochemical products and other chemical products. The Sales segment is principally engaged in the sales of refined petroleum products. The Natural Gas and Pipeline segment is engaged in the transportation and sales of natural gas, crude oil and refined petroleum products. 06184|944579|000001|CNE000000040|Financial|Regional Banks|Ping An Bank Co., Ltd. is a commercial bank offering financial services to both corporate and individual clients throughout China. The Company operates in five divisions: corporate banking, retail banking, interbank fund, investment banking and small business financing. It provides deposits, loans, settlement and exchange of local currency, acceptance and discount of local currency notes, trust, issuance and trading of local securities, trade/non-trade settlement business, issuance and acting issuance of foreign securities, deposit, remittance and trading business of foreign exchange, credit investigation, spot transaction, purchase and leasing of gold, as well as other services. 06185|101078|601318|CNE000001R84|Financial|Insurance|Ping An Insurance (Group) Company of China, Ltd. provides financial products and services for insurance, banking, asset management, and fintech and healthtech businesses in the People’s Republic of China. The company’s Life and Health Insurance segment offers term, whole-life, endowment, annuity, investment-linked, universal life, and health care and medical insurance to individual and corporate customers. Its Property and Casualty Insurance segment provides auto, non-auto, and accident and health insurance to individual and corporate customers. The company’s Banking segment undertakes loan and intermediary businesses with corporate and retail customers; and offers wealth management and credit card services to individual customers. Its Trust segment provides trust services; and undertakes investing activities. The company’s Securities segment offers brokerage, trading, investment banking, and asset management services. Its Other Asset Management segment provides investment management, finance lease, and other asset management services. The company’s Technology segment offers financial and daily-life services through internet platforms, such as financial transaction information service platform, and health care service platform. It also provides annuity insurance, investment management, IT and business process outsourcing, real estate investment, futures brokerage, consulting, project investment, financial advisory, currency brokerage, property agency, fund raising and distribution, real estate development and leasing, and insurance agency services. In addition, the company provides factoring, equity investment, financing guarantee, logistics, management consulting, e-commerce, credit information, and private equity financing services; and operates an expressway, as well as produces and sells consumer chemicals. The company has strategic agreements with Zhongshan Hospital and Shenzhen Stock Exchange. The company was founded in 1988 and is based in Shenzhen, China. 06186|100320|600048|CNE000001ND1|Capital Goods|Construction Services|Poly Developments and Holdings Group Co Ltd, formerly POLY REAL ESTATE GROUP CO LTD, is a China-based company principally engaged in property development and distribution. The Company mainly develops and distributes commercial residential. The properties that the Company develops consist of residential buildings, office buildings, hotels, shopping malls, exhibition halls and leisure properties, among others. The Company is also involved in building design, engineering construction, agency sales, property management, business operations, exhibition services, health care, real estate finance and other industries. The Company operates its business mainly in domestic market. 06187|100276|600000|CNE0000011B7|Financial|Money Center Banks|SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. (The Bank) is a Chinese commercial bank. The Bank operates its businesses through three segments: Corporate Banking segment, Personal Banking segment and Financial Market and Institution segment. Corporate Banking segment includes financing, investment banking, cash management, electronic banking, cross-border business, custody business and offshore business, among others. Personal Banking segment includes personal saving, personal loan, bank card services, investment and financing, loan and financing, online banking services, information services and credit card services, among others, as well as treasury and market services. Financial Market and Institution segment mainly involves in the trading of securities and asset management business. The Bank operates its businesses in domestic and overseas markets, with China as its main market. 06188|944524|002352|CNE100000L63|Transportation|Air Courier|S.F. Holding Co., Ltd., formerly Maanshan Dingtai Rare Earth & New Materials Co., Ltd., is a China-based company principally engaged in the provision of integrated express logistics services. The Company provides integrated logistics services, such as warehousing management, sales forecasting, big data analysis and settlement management. The Company's logistics products include various express services, such as business express, e-commerce express, warehousing and distribution and international express; heavy cargo transport services, such as general cargo transport and heavy cargo express transport, as well as cold chain logistics services for food and pharmaceutical industries. The Company also offers value-added services, including insured transport, payment collection and others. The Company operates its businesses in domestic and overseas markets. 06189|100350|600104|CNE000000TY6|Consumer Cyclical|Auto & Truck Manufacturers|SAIC Motor Corporation Limited is a China-based company principally engaged in the research and development, manufacturing and distribution of whole vehicles and auto parts. The Company's main products include passenger cars, commercial vehicles, engines, gearboxes, power trains, chassis, interiors and exteriors, and automotive electronics, among others. The Company also involves in automobile services and trading and financial investment businesses. The Company operates it business in domestic markets and overseas markets. 06190|100289|600018|CNE0000013N8|Transportation|Misc. Transportation|Shanghai International Port (Group) Co., Ltd. is a China-based company principally engaged in port related businesses. The Company's main businesses include container business, bulk cargo business, port-related logistics and port services. The Company operates its businesses primarily in domestic market. 06191|1112831|300760|CNE100003G67|Healthcare|Medical Equipment & Supplies|Shenzhen Mindray Bio-Medical Electronics Co., Ltd. is a China-based company principally engaged in the research, development, manufacture, sales and services-related business of medical apparatus and equipment. The Company’s products are mainly applied in the fields, including life information and support, in-vitro diagnosis and medical imaging. The Company is also engaged in the provision of one-stop integrated solutions to medical institutions. 06192|944897|000858|CNE000000VQ8|Consumer/Non-Cyclical|Beverages (Alcoholic)|WULIANGYE YIBIN CO.,LTD. is a China-based company principally engaged in the production and sale of distilled liquor. The Company's products mainly consist of Luzhou-flavor liquor, Maotai-flavor liquor, Maotai-Luzhou-flavor liquor and fruit wine. The Company distributes its products mainly in domestic market. 06193|944451|002304|CNE100000HB8|Consumer/Non-Cyclical|Beverages (Alcoholic)| Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. is a China-based company, principally engaged in the production and distribution of liquor and related products. The Company produces liquor products and red wine products. The Company's major liquor offerings include Yanghe, Shuanggou and Siyang series. The Company primarily distributes its products within domestic markets, with Jiangsu Province as its main market. 06194|13679|AFLT|RU0009062285|Transportation|Airline|Aeroflot-Rossiyskiye Avialinii PAO or Aeroflot - Russian Airlines OJSC) is a Russia-based company involved in the provision of passenger and cargo air transportation services, both domestically and internationally. The Company and its subsidiaries also provide airline catering and insurance services. Its affiliates are mainly comprised of cargo-handling services, fuelling services and duty-free retail businesses. It operates a fleet of 128 liners to provide scheduled flights to 115 destinations to 52 countries around the world. The Company’s fleet includes mainly such aircrafts as: Airbus A330, 320, A321 and Sukhoi SuperJet-100. It operates through numerous branches and representative offices, located domestically and abroad, as well as several subsidiaries. On September 16, 2014, the Company established new wholly owned subsidiary Byudzhetny Perevozchik LLC. 06195|13678|AFKS|RU000A0DQZE3|Services|Communications Services|AFK Sistema PAO is a Russia-based diversified holding company operating primarily in Russia and the Commonwealth of Independent States. The investments of the Company comprises stakes in Russian businesses in a range of sectors, including telecommunications, electric power, real estate, retail, high technology, paper and packaging, pharmaceutical, medical and healthcare services, agriculture, finance services, hospitality and tourism, among other industries. It invests in a range of private and public companies. The Company's investment portfolio includes MTS, Segezha Group, Agroholding STEPPE, Medsi, RTI and MTS Bank, among others. 06196|13720|TRNF_p|RU0009091573|Energy|Oil Well Services & Equipment|Transneft' PAO, also known as AK Transneft' OAO (Aktsionernaya kompaniya po transportu nefti Transneft’ AK or Transneft OJSC) is a Russia-based company engaged in the oil and gas transportation industry. It operates approximately 70 000 kilometers of pipelines and more than 500 pump stations. The Company operates such oil transport systems as Baltic Pipeline System, Baltic Pipeline System-2, Eastern Siberia-Pacific Ocean Oil Pipeline and Purpe-Samotlor Pipeline System, among others. Transneft' PAO offers its services on both domestic and foreign markets, including Poland, Hungary, Slovakia, Latvia, China, Uzbekistan, Belarus and others. The Company also has numerous subsidiaries located domestically. 06197|40423|ALRS|RU0007252813|Basic Materials|Non-Metallic Mining|AK Alrosa PAO (Aktsionernaya kompaniya ALROSA PAO or ALROSA Company PJSC), formerly AK Alrosa OAO, is a Russia-based company which is principally engaged in the exploration, mining, manufacture and sales of diamonds. Its operations include Integrated Mining and Processing Complexes, sorting divisions, and diamond cutting and polishing division. The Company is a member of variable diamonds associations. It operates through several representative offices, branches and subsidiaries in and outside the Russian Federation, including Alrosa-Nyurba PAO, Almazy Anabara AO and Severalmaz PAO, ALROSA Israel Ltd., ALROSA Belgium, and others. 06198|13725|VTBR|RU000A0JP5V6|Financial|Regional Banks|Bank VTB PAO is a Russia-based bank engaged in the provision of financial services. The Bank reports five segments: Corporate-Investment banking includes operations with corporate customers that are large business customers and banking financial institutions, as well as operations on the securities market; Mid-Corporate banking covers operations with medium business corporate customers; Retail business includes operations with individuals and small business corporate customers, and offers operations on Internet and mobile Point-of-Sale acquiring, plastic cards, payroll services and financial consulting, among others; Treasury comprises operations to manage liquidity, operations on financial and interbank markets, cash flow management and debit financing operation; as well as Other business includes two business: Construction and development involves operations undertaken by Company in the construction and development industry, and Other activities represent non-banking business. 06199|996169|DSKY|RU000A0JSQ90|Services|Retail (Department & Discount)|Detskiy Mir PAO is a Russia-based company, which is primarily engaged in the children products retail sector. The Company offers a wide range of products, such as toys, clothing and footwear, baby goods, stationery, school and learning related products, creative kits, sport-related products, food, car seats, furniture, among others. The Group comprises the Detsky Mir and the Detmir.ru retail chains, as well as the Zoozavr pet supplies retail chain. Detskiy Mir PAO is primarily active in Russia and Kazakhstan and in the Commonwealth of Independent States (CIS) countries. In addition, the Company sells products online via its Website. 06200|13682|FEES|RU000A0JPNN9|Utilities|Electric Utilities|FSK YeES PAO (Federal’naya Setevaya Kompaniya Edinoy Energeticheskoy Sistemy PAO) is a Russia-based company, which is engaged in the transmission, control and distribution of electric energy. The Company's scope of activities includes managing all-Russia power grid, rendering services to the entities of wholesale market of electric energy transmission, investment activity in the field of power grid development, necessary maintenance of power network, as well as technical supervision of power grid facilities. The Company operates through numerous branches, subsidiaries and affiliated companies, located on the territory of the Russian Federation. The Company’s major shareholder is Rossiyskiye Seti PAO. 06201|13684|GAZP|RU0007661625|Energy|Oil & Gas - Integrated|Gazprom PAO operates gas pipeline systems. The Company's principal activities include exploration and production of gas; transportation of gas; sales of gas within the Russian Federation and abroad; gas storage; production of crude oil and gas condensate; processing of oil, gas condensate and other hydrocarbons, and sales of refined products, and electric and heat energy generation and sales. The Company's segments include Production of gas, Transportation, Distribution of gas, Gas storage, Production of crude oil and gas condensate, Refining, Electric and heat energy generation and sales, and Other. The Production of gas segment is engaged in the exploration and production of gas. The Transportation segment is engaged in the transportation of gas. The Distribution of gas segment is engaged in the sales of gas within the Russian Federation and abroad. The Gas storage segment is engaged in the storage of extracted and purchased gas in underground gas storages. 06202|1167212|GLTRDR|US37949E2046|Transportation|Railroads|Globaltrans Investment PLC is a Cyprus-based company, engaged in the provision of railway transportation services. The Company specializes in the railway transportation of key industrial freight, including metallurgical cargoes, oil products and oil, coal, and various construction materials. The Company uses own and leased rolling stock, as well as fleet engaged from third party rail operators, operating lease of rolling stock and freight forwarding (agency) services. The Company through its subsidiaries provides freight rail transportation, railcar leasing and certain ancillary services to clients in Russia, the CIS countries and the Baltics, as well as car rental and other additional services. The Company's total fleet consists of more than 70.000 units, including gondola cars, rail tank cars, hopper cars and locomotives. 06203|13688|LSRG|RU000A0JPFP0|Capital Goods|Construction Services|Gruppa LSR PAO (LSR Group PJSC), formerly Gruppa LSR OAO, is a Russia-based construction company. The Company is engaged in real estate development and construction, production of various building materials, such as ceramic bricks, crushed granite, concrete and reinforced concrete products, ready-mix and aerated concrete. The Company’s services comprise the development of residential, office and commercial buildings, as well as tower cranes and hoisting machinery services for use in real estate construction. It is also involved in investment operations. Gruppa LSR PAO acts as a general and sub-contractor for the Russian Federation Government, Saint Petersburg Government, and as a general and sub-contractor for other developers, among pile-driving services. It also operates a brick plant and several sand deposits. The Company operates through numerous subsidiaries located domestically, as well as one representative office in Moscow. 06204|1166764|HHRUDR|US42207L1061|Services|Business Services|HeadHunter Group PLC is a Cypruss-based company, which operates an online recruitment platform. The Company provides a number of services to employers and recruiters, including access to its curriculum Vitae database. Headob Hunter Group PLC also offers to job seekers a range of services, such as career guidance, career consultation, jobs by profession and the opportunity to create a resume and receive automatically suitable job opportunities. The Company operates mainly in Russia. 06205|13744|IRAO|RU000A0JPNM1|Utilities|Electric Utilities|Inter RAO YEES PAO (Inter RAO UES PJSC), formerly Inter RAO YEES OAO, is a Russia-based company engaged in the energy sector. It is involved in the production, distribution and sale of thermal and electrical energy, export and import of electric power, trading of electrical power on the domestic and foreign markets, retailing of electrical power, as well as management of foreign assets. The Company trades electric energy on the domestic, as well as abroad, including Finland, Belarus, Lithuania, Georgia, Ukraine, and Turkey, among others. Inter RAO YEES PAO operates through several branches and representative offices in Belgium, Ecuador and Cuba. 06206|13689|LKOH|RU0009024277|Energy|Oil & Gas - Integrated|NK Lukoil PAO is an energy company. The primary activities of LUKOIL and its subsidiaries are oil exploration, production, refining, marketing and distribution. Its segments include Exploration and Production; Refining, Marketing and Distribution, and Corporate and other. The Exploration and Production segment includes its exploration, development and production operations related to crude oil and gas. These activities are located within Russia, with additional activities in Azerbaijan, Kazakhstan, Uzbekistan, the Middle East, Northern and Western Africa, Norway, Romania and Mexico. The Refining, Marketing and Distribution segment includes refining, petrochemical and transport operations, marketing and trading of crude oil, natural gas and refined products, generation, transportation and sales of electricity, heat and related services. The Corporate and other segment includes operations related to finance activities, production of diamonds and certain other activities. 06207|13693|MGNT|RU000A0JKQU8|Services|Retail (Grocery)|Magnit PAO is a Russia-based holding company, which operates in the retail and distribution of consumer goods under the Magnit name. The Company’s activity is divided into one segment: retail sales of consumer goods. Its segment operates through four types of stores and in various states within the Russian Federation: Convenience stores; Hypermarkets; Magnit Family and Drogerie stores. The Company offers a wide range of products, such as food and tobacco products, clothes, shoes, as well as personal care, household cleaning products, cosmetics and perfumery goods. Additionally, the Company operates an in-house logistics system consisting over than 37 distribution centers, which are located in the Volga Federal region, Central Federal region, Southern Federal region, Urals region and in the North-West Federal region. It also operates as wholesale hypermarkets and pharmacies, including pharmacies integrated into drogerie stores. 06208|1163363|MAILDR|US5603172082|Services|Advertising|Mail.ru Group Limited is a Cyprus-based company, developing e-commerce, Russian-language social networks and messengers. It participates in various businesses, including portals, social networking and communications, delivery services, online marketplaces, game developers and others. The Company's operating segments include e-mail, portal and IM; VKontakte (VK) and social networks; online games; search, e-commerce and other services. The e-mail, portal and IM segment includes e-mail, instant messaging services and the mail.ru portal together with media projects. The social networks segment includes Odnoklassniki (OK), My World and VK.com social networks. The online games segment comprises its browser-based, client-based and mobile games. The search, e-commerce and other services segment include search services, e-commerce and other projects. 06209|13690|MAGN|RU0009084396|Basic Materials|Misc. Fabricated Products|Magnitogorskiy Metallurgicheskiy Kombinat PAO, formerly Magnitogorskiy metallurgicheskiy kombinat OAO, is a Russia-based company, active in the steel industry. Its main products are sinter, coke, iron, crude steel, rolled products and ore materials. The Company offers a wide range of products such as wire rod, rebars, square bars, strips, round bars, among others. It is also involved in the coal ore mining, processing of ore materials, sale of ferrous metal products and others. Magnitogorskiy metallurgicheskiy kombinat OAO operates as a supplier for such industries as: pipelines, vehicles, railway, construction and shipbuilding, among others. Its subsidiaries include Lys'venskaya Metallurgicheskaya Kompaniya OOO, among others. The Company operates domestically, as well as exports its products to the Commonwealth of Independent States (CIS) countries, Asia, the Middle East and Europe. 06210|44464|MOEX|RU000A0JR4A1|Financial|Investment Services|Moskovskaya Birzha MMVB-RTS PAO (MMVB-RTS OAO) is a Russia-based integrated stock exchange that provides electronic trade organization, clearing and settlements on trades, depository and information services. The Company provides trading and settlement services in such segments of the financial market as foreign exchange (FX) market, federal bonds market, market of derivative financial instruments, cash equities market, corporate and regional fixed income market, commodities market, as well as market for state and municipal orders. The Company was established as a result of the merger between MMVB ZAO and RTS OAO. It operates through six branches and three representative offices. As of February 27, 2013, the Company’s major shareholder was the Central bank of the Russian Federation with a stake of 22.47%. In January 24, 2014, the Company sold its whole stake in MMVB-IT ZAO. 06211|955694|CBOM|RU000A0JUG31|Financial|Regional Banks|Moskovskiy Kreditnyi Bank PAO is a Russian-based bank. The Bank is engaged in Corporate Banking, Retail Banking, International Business, and Small and Medium Enterprises (SME) finance. Corporate banking includes corporate lending, leasing, factoring, documentary transactions, accounts and payments, foreign exchange control, cash collection and delivery, liquidity placement, payroll projects, and acquiring. Retail banking includes car loans, mortgage lending, bank cards, deposits by individuals, general purpose loans, payments and money transfers, safe deposit boxes, current accounts maintenance, and unit investment funds. International Business includes trade and structured finance, international settlements, syndicated loans, Eurobonds, multi-purpose projects with International Financial Institutions (IFIs), and foreign exchange. SME Finance includes the European Bank for Reconstruction and Development and Black Sea Trade and Development Bank. 06212|13691|MTSS|RU0007775219|Services|Communications Services|Mobil'nye Telesistemy PAO is a Russia-based provider of telecommunications services. The Company provides mobile and fixed-line voice and data telecommunications services, including data transfer, broadband, pay-television (pay-TV) and various value-added services, as well as selling equipment and accessories. The Company operates through segments, which include Russia convergent, Moscow fixed line and Ukraine. Its Russia Convergent segment includes mobile and fixed-line operations, which encompasses services rendered to customers across regions of Russia, including voice and data services, transmission, broadband, pay-TV and other value-added services. Its Moscow fixed-line segment includes fixed-line operations carried out in Moscow by the Company's subsidiary MGTS. Its Ukraine segment includes mobile and fixed-line operations carried out across multiple regions of Ukraine. The Company also offers software solutions, such as LiteBox, a cloud-based tool for online cash operations. 06213|13695|NLMK|RU0009046452|Basic Materials|Iron & Steel|Novolipetsk Steel PAO is a Russia-based vertically integrated steel company. Novolipetsk Steel PAO produces a wide range of flat and long steel products, including slabs, hot-rolled and cold-rolled sheet, galvanized, pre-painted and electrical steel, rebar and metal ware. The Company’s products are used in a variety of industries, from construction and machine-building to the manufacture of power generation equipment and offshore windmills. Its crude steel production capacity is over 17 million tons per year. All Company’s mining assets are located domestically, as well as 94% of its steelmaking capacities. In addition, Novolipetsk Steel PAO's rolling assets are located in the Russian Federation (56%), Europe (25%) and the United States (19%). 06214|13683|GMKN|RU0007288411|Materials|Metals & Mining|Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel, together with its subsidiaries, operates as a metals and mining company in Europe, Asia, North and South America, Russia, and the CIS countries. The company operates through GMK Group, South Cluster, KGMK Group, NN Harjavalta, GRK Bystrinskoye, Other Mining, and Other Non-Metallurgical segments. It explores for, extracts, and refines ore and nonmetallic minerals; and sale of base and precious metals produced from ore. The company’s products include nickel, palladium, copper, platinum, cobalt, rhodium, iridium, ruthenium, silver, gold, selenium, tellurium, sulphur, sodium sulfate, and sodium chloride. It is also involved in property and equipment rental, gas extraction and transportation, electricity production and distribution, construction, mining and metallurgy repairs, spare parts production, geological works and construction, distribution, research, fuel supply, river shipping, and airport businesses, as well as acts as an air company. Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel was incorporated in 1997 and is based in Moscow, Russia. 06215|13697|NVTK|RU000A0DKVS5|Energy|Oil & Gas - Integrated|Novatek PAO is a natural gas production company. The Company is engaged in the exploration and production, processing, transportation and marketing of natural gas and liquid hydrocarbons. The Company's primary production assets are located in the Yamal-Nenets Autonomous Region (YNAO). The Company delivers its natural gas on the Russian Federation's domestic market and liquid hydrocarbons on both the Russian domestic and international markets. The Company has approximately 40 licenses on exploration and production in YNAO with approximately 12.8 billion barrels of oil equivalent (boe) of total proved reserves. The Company holds a range of licenses, which include Yurkharovskoye field, East-Tarkosalinskoye field, Khancheyskoye field, Olimpiyskiy license area, Yumantilskiy license area, Samburgskiy license area, North-Urengoyskoye field, North-Khancheyskoye field, Yaro-Yakhinskiy license area, Termokarstovoye field and Yarudeyskoye field. 06216|950026|RUAL|RU000A1025V3|Basic Materials|Metal Mining|OK Rusal MKPAO is a Russia-based aluminum producer. The Company produces aluminum with electricity that comes from renewable sources, and those technologies allow reducing greenhouse gas emissions at all production stages. The Company operates in Europe, South and North Americas, Africa, and Australia. 06217|1167498|OZONDR|US69269L1044|Services|Retail (Catalog & Mail Order)|Ozon Holdings PLC is an electronic commerce platform. The Company is an e-commerce platform in Russia. The Company connects and facilitates transactions between buyers and sellers. The Company also sells products directly to their buyers. The Company provides also two platforms Ozon.ru and Ozon.travel. 06218|1163242|POGR|GB0031544546|Basic Materials|Gold & Silver|Petropavlovsk PLC is a gold mining company. The Company operates gold mines in Russia. The Company's segments include Pioneer, Pokrovskiy, Malomir and Albyn hard-rock gold mines, and Corporate and other segment. The Pokrovskiy, Pioneer, Malomir and Albyn hard-rock gold mines are engaged in gold and silver production, as well as field exploration and mine development. Its other projects include Visokoe and Tokur assets, which are at an advanced stage of development. Pioneer is located on the south side of the Mongolo-Okhotskiy fold/thrust line. Albyn mine has a total project area of approximately 1,160 square kilometers. Pokrovskiy is located on the south side of the Mongolo-Okhotskiy regional belt, approximately 40 kilometers south of Pioneer. Malomir is in the north east of the Amur region, approximately 670 kilometers from Pokrovskiy. 06219|21406|PHOR|RU000A0JRKT8|Basic Materials|Chemical Manufacturing|PhosAgro PAO is a Russia-based global vertically integrated phosphate-based fertilizer producer. The Company focuses on the production of phosphate-based fertilizers, feed phosphate and high-grade phosphate rock, as well as ammonia and nitrogen-based fertilizers. PhosAgro PAO operates through three plants located domestically in Kirovsk, Cherepovets and Balakovo. It has numerous subsidiaries, including FosAgro-Trans AO, PhosAgro-Region OOO and Metachem AO. The Company is active on the territory of the Russian Federation and abroad, including: Asia, Europe, Africa and the Commonwealth of Independent States (CIS) countries, among others. 06220|13789|PIKK|RU000A0JP7J7|Capital Goods|Construction Services|Pik-Spetsializirovannyi Zastroyshchik PAO, formerly Gruppa Kompaniy PIK PAO (PIK Group OJSC) is a Russia-based company, which is principally engaged in the residential construction industry. Its activities comprise construction and development of residential real estate projects and sales of completed units, including service and maintenance of residential real estate developed by the Company itself and by other developers; the production and assembly of concrete panel housing in Moscow and the Moscow Region, as well as the production and sales of construction materials. The Company operates through numerous subsidiaries and several affiliated companies located in Moscow and the Moscow Region, Rostov, Kirov, Kaluga, Tula, Nizhny Novgorod, Kaliningrad as well as in Cyprus, among others. 06221|44465|POLY|JE00B6T5S470|Basic Materials|Gold & Silver|Polymetal International PLC is a Cyprus-based precious metals mining group. The Group has a portfolio of nine producing gold and silver mines and 3 development projects across Russia and Kazakhstan. The Group has four geographical segments: Magadan, Ural, Khabarovsk and Kazakhstan. Each segment is engaged in gold, silver or copper mining and related activities, including exploration, extraction, processing and reclamation. 06222|13705|PLZL|RU000A0JNAA8|Basic Materials|Gold & Silver|Polyus PAO is a gold producer. The principal activities of the Company are the extraction, refining and sale of gold. Its mining and processing facilities are located in the Krasnoyarsk and Irkutsk regions, and the Sakha Republic of the Russian Federation. It operates through seven segments. Krasnoyarsk business unit is engaged in mining and sale of gold from the Olimpiada, Blagodatnoye and Titimukhta mines. Irkutsk alluvial business unit is engaged in mining and sale of gold from several alluvial deposits. Irkutsk ore business unit is engaged in mining and sale of gold from the Verninskoye mine. Yakutia Kuranakh business unit is engaged in mining and sale of gold from the Kuranakh mines. Magadan business unit performs development works at the Natalka deposit. Exploration business unit is engaged in research and exploration works in various regions of the Russian Federation. Capital construction unit performs construction works at Natalka, Verninskoye, Olimpiada and other deposits. 06223|960754|QIWIDR|US74735M1080|Services|Business Services|QIWI plc is a provider of payment services in Russia and the Commonwealth of Independent States (CIS). The Company's network enables payment services across physical, online and mobile channels. The Company operates in target markets and customer segments. As of December 31, 2016, the Company had deployed over 17.2 million virtual wallets, over 162,000 kiosks and terminals, and enabled merchants to accept over Russian rubles 70 billion cash and electronic payments monthly. The Company's consumers can use cash, stored value and other electronic payment methods to order and pay for goods and services across physical or virtual environments interchangeably. The Company provides integrated network of physical distribution points and virtual wallets, as well as payment channels and methods that enable consumers to deposit cash, convert it into a digital form and transfer the funds to a virtual wallet or pay for any merchant in its network. 06224|13707|ROSN|RU000A0J2Q06|Energy|Oil & Gas - Integrated|NK Rosneft’ PAO (Oil Company Rosneft PJSC) is a Russia-based company engaged in exploration, development, production and sale of crude oil and gas, as well as refining, transportation and sale of petroleum products. It has three business segments. The exploration and production segment is engaged in field exploration and development, and production of crude oil and natural gas. The refining, marketing and distribution segment is engaged in processing crude oil and other hydrocarbons into petroleum products, as well as the purchase, sale and transportation of oil and oil products. It has numerous subsidiaries and affiliated companies. The Company operates domestically and abroad. 06225|21316|RSTI|RU000A0JPVJ0|Utilities|Electric Utilities|Rossiyskiye Seti PAO (Rosseti PJSC), formerly Rossiyskiye Seti OAO and Holding MRSK OAO, is a Russia-based holding company, the main activity of which is the management of various enterprises engaged in the electric power sector. Rosseti OAO was created as a result of the reorganization of the Unified Energy System of Russia RAO. The Company’s structure comprises interregional and regional distribution grid companies, research and development institutes, design and construction institutes, and construction and sales entities, among others. Rosseti OAO operates through numerous subsidiaries and affiliated companies, located domestically. 06226|21419|RTKM|RU0008943394|Communication Services|Diversified Telecommunication Services|Public Joint Stock Company Rostelecom provides digital services and solutions in Russia. The company provides Rostelecom Key, an ecosystem of services for households that offers smart intercom, smart gate bar, and smart meter solutions, as well as integrated video surveillance platform; Pay TV; Wink, a digital video services; and smart home services. It also offers antivirus solutions; Wi-Fi 2.0 platform; corporate TV’s; virtual BX; toll-free calling 8-800; Game-RT-X routers; IT solutions for municipal solid waste management; video surveillance services; and VDI/VDC and cyber security services. In addition, the company offers NVIDIA, a cloud gaming service; Kapsula, a smart speaker; submarine cables; R&D; maintenance and recreational; engineering design; data and data storage; telecommunication and IT consulting; and engages in leasing of equipment, communication equipment manufacturing, retail, real estate, and venture and pension fund activities. Further, it provides solutions for electronic government, cybersecurity, data center and cloud-based services, biometrics, healthcare, education, house maintenance, and utility services. The company was incorporated in 1993 and is headquartered in Moscow, Russia. 06227|13754|HYDR|RU000A0JPKH7|Utilities|Electric Utilities|Federal Hydro-Generating Company RusHydro PAO is a Russia-based energy producer. The Company is engaged in the generation, transmission and distribution of electric energy on the wholesale market of the Russian Federation. The main activity of the Company is the production of power from renewable energy sources, developing power generation using water flows, tidal, wind and geothermal energy. The Company owns a number of hydroelectric power plants in Russia, thermal power plants and power grid assets in the Far East, as well as energy sales companies and research and design institutes. The Company operates through numerous branches located across the Russian Federation. 06228|13711|SBER|RU0009029540|Financial|Regional Banks|Sberbank Rossii PAO is a Russia-based company, which is primarily focused on the financial services industry. The Company operates as a commercial bank and provides services to individual and corporate clients. Its offerings for individual clients include deposits, credit cards issuing, money transfers, depositary cells, consumer loans, mortgages, utility payments, online banking, mutual funds, among others. The Company's corporate products portfolio includes corporate loans, asset management, payroll projects, leasing, online banking, cash and settlement services, among others. In addition, the Company offers a wide range of services to financial institutions, such as correspondent accounts, custody services, and interbank lending, among others. 06229|13712|SBER_p|RU0009029557|Financial|Regional Banks|Sberbank Rossii PAO is a Russia-based company, which is primarily focused on the financial services industry. The Company operates as a commercial bank and provides services to individual and corporate clients. Its offerings for individual clients include deposits, credit cards issuing, money transfers, depositary cells, consumer loans, mortgages, utility payments, online banking, mutual funds, among others. The Company's corporate products portfolio includes corporate loans, asset management, payroll projects, leasing, online banking, cash and settlement services, among others. In addition, the Company offers a wide range of services to financial institutions, such as correspondent accounts, custody services, and interbank lending, among others. 06230|13713|CHMF|RU0009046510|Basic Materials|Metal Mining|Severstal' PAO, formerly Severstal' OAO, is a Russia-based company, which is engaged in the steel industry. The Company has three divisions: Resources, Russian Steel and International. Resources division focuses on the production of iron ore and coking coal; Russian Steel division specializes in the flats, longs and steel pipes for various purposes; International division is a Company’s steel asset located in the United States. The Company is active domestically and abroad and operates through a number of branches, as well as a number of subsidiaries and affiliated companies. 06231|13716|SNGS|RU0008926258|Energy|Oil & Gas Operations|Surgutneftegaz PAO, formerly Surgutneftegaz OAO, (Surgutneftegaz OJSC) is an oil company. The Company is engaged in the exploration, production, processing and sale of oil and gas, as well as sale of oil and gas products. Its other financial and business activities include banking and insurance activities, and provision of other goods, works and services. The Company's segments include Exploration and production, which is engaged in the exploration, evaluation, production of oil and gas, and oil sale; Refining and sale, which is engaged in oil and gas processing, sale of refined products and the activity of the Company's subsidiaries involved in refining and refined products sale, and Other activity, which includes all other segments having no similar economic performance, and represents subsidiaries of the Company engaged in banking operations, insurance and production of other goods, jobs and services. 06232|13717|SNGS_p|RU0009029524|Energy|Oil & Gas Operations|Surgutneftegaz PAO, formerly Surgutneftegaz OAO, (Surgutneftegaz OJSC) is an oil company. The Company is engaged in the exploration, production, processing and sale of oil and gas, as well as sale of oil and gas products. Its other financial and business activities include banking and insurance activities, and provision of other goods, works and services. The Company's segments include Exploration and production, which is engaged in the exploration, evaluation, production of oil and gas, and oil sale; Refining and sale, which is engaged in oil and gas processing, sale of refined products and the activity of the Company's subsidiaries involved in refining and refined products sale, and Other activity, which includes all other segments having no similar economic performance, and represents subsidiaries of the Company engaged in banking operations, insurance and production of other goods, jobs and services. 06233|13738|TATN_p|RU0006944147|Energy|Oil & Gas Operations|Tatneft' PAO is a subsurface user, operator and supplier of oil and gas resources, and manufacturer of petrochemical products. The Company operates through three segments: Exploration and production; Refining and marketing, and Petrochemical products. The Exploration and production segment consists of exploration, development, extraction and sale of own crude oil. The Refining and marketing segment consists of purchases and sales of crude oil and refined products from third parties, own refining activities and retailing operations. The Petrochemical products segment consists of production and sales of tires, and petrochemical raw materials and refined products, which are used in production of tires. The Company and its subsidiaries are engaged in crude oil exploration, development and production principally in the Republic of Tatarstan. The Company is also engaged in refining and marketing of crude oil and refined products, as well as production and marketing of petrochemicals. 06234|13718|TATN|RU0009033591|Energy|Oil & Gas Operations|Tatneft' PAO is a subsurface user, operator and supplier of oil and gas resources, and manufacturer of petrochemical products. The Company operates through three segments: Exploration and production; Refining and marketing, and Petrochemical products. The Exploration and production segment consists of exploration, development, extraction and sale of own crude oil. The Refining and marketing segment consists of purchases and sales of crude oil and refined products from third parties, own refining activities and retailing operations. The Petrochemical products segment consists of production and sales of tires, and petrochemical raw materials and refined products, which are used in production of tires. The Company and its subsidiaries are engaged in crude oil exploration, development and production principally in the Republic of Tatarstan. The Company is also engaged in refining and marketing of crude oil and refined products, as well as production and marketing of petrochemicals. 06235|1153662|TCSGDR|US87238U2033|Financial|Consumer Financial Services|TCS Group Holding PLC is a Cyprus-based digital provider of online financial and lifestyle services via its ecosystem. The Group includes Tinkoff Bank, its mobile virtual network operator Tinkoff Mobile, Tinkoff Insurance, its asset management company Tinkoff Capital, Tinkoff Software DC, a network of development hubs in major Russian cities, and Tinkoff Education. TCS Group Holding principal business activities include consumer lending, transactional and payment services and deposit-taking, and other financial and non-financial activities, such as sales of insurance, pension funds, and travel services. The Group serves all its customers remotely via online channels and a cloud-based call center. The Group's key business is Tinkoff Bank, a fully online bank. 06236|21302|UPRO|RU000A0JNGA5|Utilities|Electric Utilities|Yunipro PAO is a Russia-based company, which is engaged in the thermal power generation sector in the Russian Federation. The Company is specialized in the generation, transmission and distribution of electric power and thermal energy. The Company comprises the following heat power plants: Surgutskaya GRES-2, Berezovskaya GRES, Shaturskaya GRES, Smolenskaya GRES and Yayvinskaya GRES. 06237|1061926|FIVEDR|US98387E2054|Services|Retail (Department & Discount)|X5 Retail Group N.V. is a Russian Federation-based food retailer company. The Company is engaged in the development and operation of grocery retail stores. The Company operates several retail formats: the chain of proximity stores under the Pyaterochka brand, the supermarket chain under the Perekrestok brand, the hypermarket chain under the Karusel brand and Express convenience stores under various brands. The Company operates approximately 5,483 Company-operated stores. Its store base includes approximately 4,789 Pyaterochka proximity stores, 403 Perekrestok supermarkets, 82 Karusel hypermarkets and 209 Express convenience stores. The Company operates 34 distribution centers and 1,438 Company-owned trucks across the Russian Federation. The Company's subsidiaries include Agroaspekt OOO, Alpegru Retail Properties Ltd., X5 Nedvizhimost ZAO, Kopeyka-Moscow and X5 Finance OOO, among others. 06238|102063|YNDX|NL0009805522|Technology|Computer Services|Yandex N.V. is an Internet and technology company, and operates Internet search engine. The Company's segments include Search and Portal, E-commerce, Taxi, Classifieds and Experimental businesses. The Company's Search and Portal segment offers a range of services in Russia, Ukraine, Belarus and Kazakhstan, among which are search, location-based, personalized and mobile services, that enable the Company's users to find relevant and objective information to communicate and connect over the Internet, from both their desktops and mobile devices. The Company's search engine offers access to a range of information available online. The Company's Yandex.Market gives retailers a platform to reach customers seeking specific retailer, product or price information. As of December 31, 2016, Yandex.Taxi was operating in 46 cities across Russia, Georgia, Armenia, Kazakhstan, Belarus and Ukraine. The Company's Classifieds business unit includes Auto.ru, Yandex.Realty, Yandex.Jobs and Yandex.Travel. 06239|18595|ALPA4|BRALPAACNPR7|Consumer Cyclical|Footwear|Alpargatas SA, formerly Sao Paulo Alpargatas SA, is a Brazil-based company engaged in the production of footwear, apparel and sporting goods. The Company manufactures and sells footwear and its components; clothing; textile products; leather, resin and natural or artificial rubber products, and sporting goods. The Company's brand names portfolio includes Havaianas and Dupe, manufacturing sandals; Sete Leguas, offering rubber boots; Timberland, providing outdoor apparel and footwear; Topper and Mizuno, producing sports goods, shoes and clothes, and Osklen, a fashion brand. The Company also retails sports products through store chain Meggashop. It operates through a number of subsidiaries in Brazil, Argentina, the United States, Spain and France, among others. The Company is controlled by an investor group (Consortium), comprised of Brasil Warrant Administracao de Bens e Empresas SA, a unit of Grupo Moreira Salles, Itausa Investimentos Itau SA and Cambuhy Investimentos Ltda. 06240|18599|ABEV3|BRABEVACNOR1|Consumer/Non-Cyclical|Beverages (Alcoholic)|Ambev SA, formerly Inbev Participacoes Societarias SA, is a Brazil-based company engaged in the brewing sector. The Company produces, distributes and sells beer, carbonated soft drinks (CSDs) and other non-alcoholic and non-carbonated (NANC) beverages across the Americas. The Company's activities are divided into three segments: Latin America North, including sell of beer, CSD and NANC drinks in Brazil, as well as operations in the Dominican Republic, Saint Vincent, Antigua, Dominica, Cuba, Guatemala, El Salvador, Honduras, Nicaragua, Barbados and Panama; Latin America South, distributing products in Argentina, Bolivia, Paraguay, Uruguay, Chile; and Canada, represented by Labatt’s operations, which comprises sales in Canada and some exports to the U.S. market. The Company markets products under various brand names, such as Adriatica, Brahma, Leffe, Budweiser, Corona, PepsiCo and Lipton. It is a subsidiary of Interbrew International BV. 06241|18626|AMER3|BRAMERACNOR6|Services|Retail (Catalog & Mail Order)|Americanas SA, formerly known as B2W - Companhia Global do Varejo SA, is a Brazil-based company engaged in the retail sector. The Firm operates through several sales channels: e-commerce, marketplace, catalogs, kiosks and physical stores. The Company offers products from different categories, including food, toys, tools, books, telephones and hardware. The Company provides also additional services, including consumer loans, payment solutions, loyalty program, ticketing, photo processing, as well as technology, logistics and distribution services. It operates through a number of brands, such as Americanas, Shoptime, Submarino, Ingresso.com, Ame and LET’s, among others. The Company is present in all Brazilian states. 06242|1025085|CRFB3|BRCRFBACNOR2|Consumer/Non-Cyclical|Food Processing|Atacadao SA, also known as Grupo Carrefour Brasil, is a Brazil-based company engaged in the food distribution sector. The Company's activities are divided into three business lines: Wholesale, Retail and Financial Solutions. The Wholesale area focuses on self-service stores and delivery establishments, under the Atacadao brand name, for wholesale customers. The Retail segment operates hypermarkets, supermarkets, convenience shops, pharmacies and fuel service stations, as well as e-commerce platform, under the Carrefour brand name. It includes also Property Division, which manages the property portfolio and leasable areas. Financial Solutions division acts on in the insurance market and offers consumer credit solutions through Carrefour and Atacadao credit cards. 06243|1008677|AZUL4|BRAZULACNPR4|Transportation|Airline|Azul SA is a Brazil-based company engaged in the provision of passenger transportation services. The Company primarily acts as an airline operator under the Azul brand name, providing scheduled flights between numerous cities in Brazil, including Sao Paulo, Brasilia, Rio de Janeiro, Belo Horizonte, Porto Alegre, Curitiba, Fortaleza and Salvador, among others. In addition, its air network comprises international routes to the Unites States, Europe and other Latin American countries. Through its travel package business, Azul Viagens, in addition to airfare, the Company offers accommodation, transfers, tours and vehicle rental. Its offer includes also Azul Cargo Express, a scheduled cargo transport service with airport-to-airport and door-to-door delivery. The Company owns several subsidiaries, such as Azul Linhas Aereas Brasileiras SA, which operates all of flight activities and TudoAzul SA, which manages loyalty program. 06244|18628|B3SA3|BRB3SAACNOR6|Financial|Investment Services|B3 SA Brasil Bolsa Balcao, formerly BM&F Bovespa SA Bolsa de Valores Mercadorias e Futuros, is a Brazil-based financial market infrastructure provider. The Company's service offerings range from exchange trading, clearing and other post-trading services to registration of over-the-counter (OTC) transactions. The Company also provides a listing service and acts as central securities depository (CSD). It develops software solutions and offers index licensing services. Its business is divided into four segments: Bovespa, which covers trading, clearing and settlement of equities and equity derivatives; BM&F, which covers trading, clearing and settlement of financial and commodities derivatives; Cetip Securities (Cetip UTVM), covering registration, clearing, settlement and custody systems for fixed-income securities and OTC derivatives, and Cetip Financing (Cetip UFIN), which provides an integrated private electronic system for registration of vehicle and real estate loans. 06245|996550|BPAC11|BRBPACUNT006|Financial|Capital Markets|Banco BTG Pactual S.A. provides financial products and services in Brazil and internationally. Its investment banking services include underwriting of public and private debt and equity products; advisory services relating to mergers and acquisitions, divestitures, restructurings, spin-offs, reorganizations, and other corporate transactions; placement and advisory services in public and private offers of equity and debt bonds; credit products and instruments, such as export credit lines, collateralized loans, repos, bridge loans, securitization products, guarantees, and others, as well as alternative fixed income investments; financial products and services in stocks, fixed income and equities, interest rates, and foreign exchange and commodities; and market making, brokerage, and research services. The company’s asset management products and services comprise equity, hedge, and fixed income investment funds; management of investment funds, private equity, infrastructure, real estate, timberland, and natural resource investment funds; and administration of investment funds. Its wealth management services include banking and transaction products, such as credit lines, bank guarantees, government bonds, bank deposit certificates, corporate bonds, real estate credit bills and notes, agricultural credit bills, and stocks and stock loans, as well as exchange traded and over-the-counter derivatives, structured notes, and foreign exchange spot and futures market services; portfolio investment solutions; and wealth and estate planning and retirement services, as well as advisory services for tax efficiency, succession planning, offshore investment solutions, and philanthropic projects. The company also offers corporate advisory services in the areas of funding, strategic consultancy, and mergers and acquisitions. The company was founded in 1983 and is based in Sao Paulo, Brazil. Banco BTG Pactual S.A. operates as a subsidiary of BTG Pactual Holding Financeira Ltda. 06246|1075215|BIDI4|BRBIDIACNPR0|Financial|Regional Banks|Banco Inter S.A. provides digital banking services to individuals and legal entities in Brazil. The company offers checking, personal, corporate, and microenterprise accounts; investment products; loans and financing products; insurance products; and real estate, payroll, companies, and rural credit products, as well as credit cards. It also provides payments and wire transfer, invoice deposit, and prepaid mobile top-up services. The company was founded in 1994 and is based in Belo Horizonte, Brazil. 06247|1141840|BIDI11|BRBIDICDAXX3|Financial|Regional Banks|Banco Inter SA is a Brazil-based digital bank. Through its platform, the Bank offers users, including both private and business customers, a variety of products and related services, such as digital checking accounts, foreign exchange, credit card, mortgage loans, payroll loans, corporate credit, insurance and investments, among others. 06248|18614|BPAN4|BRBPANACNPR1|Financial|Regional Banks|Banco Pan SA, formerly Banco Panamericano SA, is a Brazil-based commercial bank. The Bank provides a range of financial services and products, including consumer loans, passenger car leasing, and sales financing, among others. The Company operates through five main segments: Financial, which offers consumer credits, credit cards, leasing and investment services; Consortium, which is involved in the management of third party goods, such as cars, motorcycles, electronics and real estate properties; Receivables Securitization; Sales Promoter, and Others. The Company offers its services both to individual and business clients. 06249|50509|BBSE3|BRBBSEACNOR5|Financial|Insurance (Life)|BB Seguridade Participacoes SA is a Brazil-based company engaged in the insurance sector. The Company’s activities are divided into two segments: Insurance and Brokerage. The Insurance division offers life, property and casualty, vehicle, special risks, financial and transport insurance, dental plans, private pension and capitalization plans, as well as reinsurance. The Brokerage division focuses on the insurance brokerage, management of pension and capitalization plans, as well as promotion of insurance and reinsurance products. In addition, it provides advisory related to insurance selection. The Company's subsidiaries include BB Seguros Participacoes SA and BB Cor Participacoes SA. The Company is controlled by Banco do Brasil SA. 06250|18621|BRML3|BRBRMLACNOR9|Services|Real Estate Operations|BR Malls Participacoes SA is a Brazil-based company engaged in the real estate sector. The Company's activities include holding interests in and managing shopping malls and other companies involved in the real estate; promotion and management of its own and third-party real estate entities, and maintain interest in and managing car parking operations. The Company is specialized in administrating shopping malls, leasing their spaces, managing commercial developments and facilitating leasing processes of real estate properties. The Company manages over 45 shopping malls located in various regions of Brazil. It operates through Ecisa Engenharia, Comercio e Industria Ltda, Crystal Administradora de Shopping Centers Ltda, BR Malls Servicos Compartilhados Ltda. and SPE Fortuna Gestao e Participacoes Ltda, among others. 06251|18605|BBDC3|BRBBDCACNOR1|Financial|Regional Banks|Banco Bradesco S.A. is a commercial bank. The Bank offers a range of banking and financial products and services in Brazil and abroad to individuals, large, mid-sized and small companies, and local and international corporations and institutions. Its segments include Financial; Insurance and Capitalization bonds; Pension plans, and Other Activities. The Financial segment consists of financial institutions and holding companies, which are responsible for managing financial resources, and credit card, consortium and asset management companies. The Insurance Group segment comprises insurance, pension plan and capitalization bond companies. It offers banking services, including deposit-taking activities, individual and corporate banking services, credit and debit cards, leasing operations, investment banking, asset management, consortium services and others. Its insurance services include health insurance, life and personal accident insurance, automobile, casualty and pension plans. 06252|18606|BBDC4|BRBBDCACNPR8|Financial|Regional Banks|Banco Bradesco S.A. is a commercial bank. The Bank offers a range of banking and financial products and services in Brazil and abroad to individuals, large, mid-sized and small companies, and local and international corporations and institutions. Its segments include Financial; Insurance and Capitalization bonds; Pension plans, and Other Activities. The Financial segment consists of financial institutions and holding companies, which are responsible for managing financial resources, and credit card, consortium and asset management companies. The Insurance Group segment comprises insurance, pension plan and capitalization bond companies. It offers banking services, including deposit-taking activities, individual and corporate banking services, credit and debit cards, leasing operations, investment banking, asset management, consortium services and others. Its insurance services include health insurance, life and personal accident insurance, automobile, casualty and pension plans. 06253|18616|BRAP4|BRBRAPACNPR2|Financial|Misc. Financial Services|Bradespar SA is a Brazil-based holding company. The Company's main activity is to participate in other companies as a partner or shareholder. Through its affiliate Valepar SA, the Company holds stake in Vale SA, an entity that specializes in the research, manufacture and sell of iron ore and pellets, nickel, fertilizer, copper, coal, manganese, iron alloys, cobalt, platinum group metals and precious metal, among others. Through its subsidiary Antares Holdings Ltda, the Company holds stake in CPFL Energia SA, an entity that focuses on the distribution, generation and commercialization of electric energy in Brazil. 06254|18604|BBAS3|BRBBASACNOR3|Financial|Money Center Banks|Banco do Brasil SA is a Brazil-based financial institution (the Bank) primarily engaged in the banking sector. The Bank's activities are divided into five business segments: Banking, which offers deposits, loans and other banking services in the retail, corporate, wholesale and public sectors; Investments, which focuses on the structuring and distribution of debt and equity instruments in Brazilian primary and secondary capital markets; Fund management, which is mainly responsible for the purchase, sale and custody of securities, as well as portfolio management; Insurance, which provides products and services related to life, property and automobile insurance, private pension and capitalization plans, and Electronic payments, which includes services related to administration of credit and debit cards, such as capture, transmission, processing and financial settlement. The Bank operates through numerous subsidiaries in the domestic and international market. 06255|1155784|PCAR3|BRPCARACNOR3|Consumer Staples|Food & Staples Retailing|Companhia Brasileira de Distribuição engages in the retail of food, clothing, home appliances, electronics, and other products through its chain of hypermarkets, supermarkets, specialized stores, and department stores in Brazil. It operates in Food Retail, and Éxito Group segments. The company sells non-perishables, beverages, fruits, vegetables, meat, breads, cold cuts, dairy products, cleaning products, disposable products, and personal care products; and home appliances and other non-food products, such as clothing and baby items, shoes and accessories, household articles, books, magazines, CDs and DVDs, stationery, toys, sports and camping gears, furniture, mobile phones, mattresses, pet products, and gardening equipment and tools, as well as electronic products, including personal computers, software, computer accessories, and sound and image systems. It also offers medications and cosmetics at its drugstores; and non-food products at gas stations, as well as rents commercial spaces and e-commerce sales. The company operates its supermarkets under the banners of Pão de Açúcar, Extra Supermercado, Mercado Extra, and Compre Bem; hypermarkets under the banner of Extra Hiper; and proximity stores under the banners of Mini Extra, Minuto Pão de Açúcar, Pão de Açúcar Adega, and Aliados Minimercado; and gas stations and drugstores under the banners of Extra and Pão de Açúcar, as well as sells its products through its Websites, paodeacucar.com and clubeextra.com.br. As of December 31, 2020, it operated 696 stores, 74 gas stations, and 103 drugstores in 15 Brazilian states and the Federal District, as well as 15 distribution centers and warehouses across Brazil. The company was founded in 1948 and is headquartered in São Paulo, Brazil. 06256|18620|BRKM5|BRBRKMACNPA4|Basic Materials|Chemical Manufacturing|Braskem SA is a Brazil-based integrated petrochemical company for the first and second generation of thermoplastic resins. The Company's activities are divided into three operational segments: Brazil; the United States and Europe; and Mexico. The Brazil segment is focused on the production of polyethylene (PE), polypropylene (PP) and polyvinylchloride (PVC) resins, in addition to basic chemical inputs such as ethylene, propylene, butadiene, benzene, toluene, chlorine, soda, and solvents, among others. The United States and Europe segment is responsible for the production of polypropylene in units in the United States and Germany. The Mexico segment consists of the operation of ethylene cracker and polyethylene units located in Mexico. 06257|18617|BRFS3|BRBRFSACNOR8|Consumer Staples|Food Products|BRF S.A. focuses on raising, producing, and slaughtering poultry and pork for processing, production, and sale of fresh meat, processed products, pasta, margarine, and other products. The company’s product portfolio comprises meat products, including frozen whole and cut chicken, frozen pork, and beef; processed food products, such as marinated, frozen, whole and cut chicken, roosters, turkey meat, sausages, ham products, bologna, frankfurters, salamis, bacon, cold meats, other smoked products, chicken sausages, chicken hot dogs, and chicken bologna; and frozen processed meats comprising hamburgers, steaks, breaded meat products, kibbeh, and meatballs. It also produces and sells frozen prepared entrees, such as pastas and pizzas, including lasagna, sandwiches, cheese breads, and other ready-to-eat meals; pies and pastries comprising chicken and heart-of-palm pies, sauces, and toppings; frozen desserts; plant-based products, such as nuggets, pies, vegetables, and hamburgers; and soy meal, refined soy flour, and animal feed, as well as sell frozen French fries, The company primarily sells its products under the Sadia, Perdigão, Qualy, Chester, Kidelli, Perdix, and Banvit brands. It serves supermarkets, wholesalers, retail stores, food services, restaurants, and other institutional buyers. The company is also involved in the provision of consultancy, marketing, and logistics services; commercialization of electric energy; and import, industrialization, and commercialization of products. BRF S.A. operates primarily in Brazil, the Americas, Europe, the Middle East, Africa, Asia, and internationally. The company was formerly known as BRF-Brasil Foods S.A. and changed its name to BRF S.A. in April 2013. BRF S.A. was founded in 1934 and is headquartered in Itajaí, Brazil. 06258|18633|CCRO3|BRCCROACNOR2|Transportation|Misc. Transportation|CCR SA is a Brazil-based company primarily engaged in the operation of highways. The Company's activities are divided into five business segments: Highways, which manages and maintains toll roads through numerous concessions, such as AutoBAn, ViaOeste, NovaDutra, RodoNorte, SPVias, Ponte, ViaLagos, RodoAnel Oeste and Renovias; Passenger transportation, which includes subway concessions, such as ViaQuatro and Metro Bahia; Sea transportation, which holds concession for regular lines of sea passenger transport under the CCR Barcas brand name; Airports, which manages airport concessions, and Services, which includes other holding and operating activities, such as shared services center, engineering services and data transmission via underground fiber optic cables. The Company's highways network is located in the states of Sao Paulo, Rio de Janeiro and Parana, Brazil. 06259|18642|CMIG4|BRCMIGACNPR3|Utilities|Electric Utilities|Companhia Energetica de Minas Gerais CEMIG is a Brazil-based holding company engaged in the energy sector. The Company, through its interests in subsidiaries or jointly controlled entities, is engaged in the generation, transmission and distribution of electricity. The Generation division consists of the operation of hydroelectric plants, wind farms and photovoltaic plant. The electric power transmission business consists of transporting power from the facilities where it is generated to points of consumption, distribution networks and Free Consumers. Its distribution operation consists of transfers of electricity from distribution substations to final consumers. In addition, the Firm is also engaged in the natural gas distribution throughout the territory of the state of Minas Gerais. 06260|18639|CIEL3|BRCIELACNOR3|Financial|Consumer Financial Services|Cielo SA, formerly Companhia Brasileira de Meios de Pagamento, is a Brazil-based company that provides services related to credit cards and other payment methods. The Company's activities are divided into two business segments: Capturing and processing of transactions, which acquires and processes credit and debit card transactions and other means of payment, as well as offers accreditation of merchants and related services, and Management of payment accounts, which manages transactions related to credit and debit card usage. In addition, the Company offers rental, installation and maintenance of point of sale (POS) terminals and recharge of prepaid phones through POS, among others. It provides services to various credit and debit card issuers, such as Visa, MasterCard, American Express and Elo. The Company operates through a number of subsidiaries, including Servinet Servicos Ltda, Cielo USA Inc and Multidisplay Comercio e Servicos Tecnologicos SA, among others. 06261|40433|COGN3|BRCOGNACNOR2|Services|Schools|Cogna Educacao SA, formerly Kroton Educacional SA, is a Brazil-based company active in the private education sector. The Company focuses on developing primary and secondary schools, post-secondary and undergraduate programs, as well as vocational courses. The Company's activities are divided into three business segments: In-class higher education, which offers port-secondary programs on campus; Distance learning higher education (EAD), which provides port-secondary programs via online platform, and Basic education, which includes own and managed primary schools, collection and development of teaching materials, school management advisory, as well as educational support tools, among others. The Company operates a number of brand names, such as Anhanguera, Fama, Pitagoras, Unic, Unime and Unopar. In addition, it is involved in the wholesale, retail, distribution, import and export of textbooks, course books, magazines and other publications related to education. 06262|18647|CPLE6|BRCPLEACNPB9|Utilities|Electric Utilities|Companhia Paranaense de Energia, also known as Copel, is a Brazil-based electric utilities company. The Firm’s activities are divided into five segments: Power Generation and Transmission (GeT); Power Distribution and Sales (DiS); Telecommunications (TEL); Gas; and Holding (HOL). The GeT segment includes the generation of electric energy from hydraulic, wind and thermal projects; the transport and transformation of the power generated by the Company; and the construction, operation and maintenance of all power transmission substations and lines. The DiS segment is focused on the distribution and sale of electric energy, and the operation and maintenance of the distribution infrastructure. The TEL segment provides telecommunications services. The Gas segment is involved in the public service of piped natural gas distribution. The HOL segment consists of the participation in other companies. The Company operates in the state of Parana. 06263|18651|CSAN3|BRCSANACNOR6|Services|Retail (Specialty)|Cosan SA, formerly know as Cosan SA Industria e Comercio, is a Brazil-based company primarily engaged in the oil marketing sector. The Company's activities are divided into six business segments: Raizen Energia, which produces and distributes sugarcane derivatives, such as raw sugar and hydrated ethanol, and cogenerates energy from sugarcane bagasse; Raizen Combustiveis, which distributes fuel, mainly through a network of gasoline stations under the Shell brand name; Comgas, which focuses on the natural gas distribution in the state of Sao Paulo, Brazil; Radar, which is responsible for purchase, sale, management and leasing of agricultural land; Lubricants, which manufactures and sells lubricants under the Mobil brand name in Latin American market, as well as the Comma brand name in the European and Asian market, and Other, which includes investments in other businesses. The Company is a subsidiary of Cosan Ltd. 06264|18645|CPFE3|BRCPFEACNOR0|Utilities|Electric Utilities|CPFL Energia S.A. is a holding company. The Company, through its subsidiaries, distributes, generates, transmits and commercializes electricity in Brazil, as well as provides energy-related services. Its segments include Distribution, Conventional Generation Sources, Renewable Energy Generation, Commercialization and Services. The Company operates its distribution segment through its eight distributors. Its installed capacity in conventional generation is approximately 2,200 megawatt (MW). The Company, through its subsidiary CPFL Geracao, holds equity interests in eight Hydroelectric Power Plants. It operates in the segment of generation of energy of renewable sources, such as wind, biomass thermal plants, SHPPs and solar, through its subsidiary, CPFL Renovaveis. The Company operates in the segment of commercialization (power competitive supply) through its subsidiary, CPFL Brasil. The Company operates in the segment of value-added services providing electricity-related services. 06265|50513|CVCB3|BRCVCBACNOR1|Services|Personal Services|CVC Brasil Operadora e Agencia de Viagens SA is a Brazil-based company engaged in the tourism sector. The Company offers domestic and international tourism packages, cruises, hotel and resort stays, airline tickets and tours. Its travel packages combine airfare, ground transportation, accommodations, travel insurance, tourist guides and other complementary travel services. In addition, it organizes international exchanges, language camps and trips for teenagers. The Company sells products and services through own stores, online distribution platforms and authorized independent agents. Its destinations range mainly includes Europe and the Americas. The Company owns several subsidiaries in Brazil and Argentina, such as CVC Servicos Agencia de Viagens Ltda and CVC Turismo SAU, among others. 06266|18657|CYRE3|BRCYREACNOR7|Capital Goods|Construction Services|Cyrela Brazil Realty SA Empreendimentos e Participacoes is a Brazil-based company engaged in the real estate industry. The Company focuses on the construction, development, promotion and sale of residential real estate properties. Its activities are divided into three business segments: Real estate, Housing and Services. The Real estate division offers homes for high-income families. The Housing division provides homes for middle and low-income families. The Services division includes land subdivision and rendering of other real estate services. The Company develops residential projects independently and through joint venture partnerships. The Company operates through numerous subsidiaries in the domestic market. 06267|18662|DXCO3|BRDXCOACNOR8|Capital Goods|Constr. - Supplies & Fixtures|Dexco SA, formerly known as Duratex SA, is a Brazil-based company primarily engaged in the manufacture of wood panels. The Company operates in three business segments: Wood, Deca and Ceramic Tiles. The Wood division is responsible for the production of hardboard; medium density particle (MDP) panels; medium, high and super density fiberboard (MDF, HDF and SDF) panels; laminate flooring, named Durafloor, and components for the furniture industry. The Deca division focuses on the production of sanitary ceramic and metal products under Deca and Hydra brand names. The Ceramic Tiles division produces polished porcelain tiles, special coatings and other tiles under Ceusa and Portinari brand names. The Company operates industrial plants and commercial branches in Brazil, Colombia, Peru and the United States, among others. 06268|18663|ECOR3|BRECORACNOR8|Transportation|Misc. Transportation|Ecorodovias Infraestrutura e Logistica SA is a Brazil-based company primarily engaged in the highways operation. The Company’s activities are divided into three business segments: Concessions, Logistics and Ports. The Concessions division focuses on managing toll roads, which connects ports located in Santos, Paranagua and Rio Grande, Brazil. The Logistics division comprises the interconnections of the Company’s road concessions that aim at integrating intermodal logistics terminals, port terminals, bonded terminals, distribution centers, customs and ports, as well as providing logistics services. The Ports division is responsible for the port operations, cargo handling and warehousing activities in own terminal, in the Port of Santos, Brazil. The Company holds a number of subsidiaries, such as EcoRodovias Concessoes e Servicos SA, Ecoporto Santos SA and Elog SA. It is controlled by Primav Construcoes e Comercio SA. 06269|18666|ELET3|BRELETACNOR6|Utilities|Electric Utilities|Centrais Elétricas Brasileiras S.A. - Eletrobras, through its subsidiaries, engages in the generation, transmission, and distribution of electricity in Brazil. The company generates electricity through hydroelectric, thermal, nuclear, wind, and solar plants. As of December 31, 2020, it owned and operated 31 hydroelectric plants with a total installed capacity of 50,648 megawatts; seven thermal plants, including coal, and oil and gas power generation units with a total installed capacity of 1,595 megawatts; and two nuclear power plants comprising Angra I with an installed capacity of 640 megawatts and Angra II with an installed capacity of 1,350 megawatts. It also operates 66,431 kilometers of transmission lines. The company was founded in 1962 and is based in Rio de Janeiro, Brazil. 06270|18667|ELET6|BRELETACNPB7|Utilities|Electric Utilities|Centrais Elétricas Brasileiras S.A. - Eletrobras, through its subsidiaries, engages in the generation, transmission, and distribution of electricity in Brazil. The company generates electricity through hydroelectric, thermal, nuclear, wind, and solar plants. As of December 31, 2020, it owned and operated 31 hydroelectric plants with a total installed capacity of 50,648 megawatts; seven thermal plants, including coal, and oil and gas power generation units with a total installed capacity of 1,595 megawatts; and two nuclear power plants comprising Angra I with an installed capacity of 640 megawatts and Angra II with an installed capacity of 1,350 megawatts. It also operates 66,431 kilometers of transmission lines. The company was founded in 1962 and is based in Rio de Janeiro, Brazil. 06271|18669|EMBR3|BREMBRACNOR4|Capital Goods|Aerospace & Defense|Embraer SA is a Brazil-based jets manufacturer. The Company produces aircraft for commercial and executive aviation, as well as for defense and security purposes and related services. Its segments include Commercial aviation business, which involves the development, production and sale of commercial jets, and rendering of support services, particularly in the regional aviation segment and aircraft leases; Executive Jet business, which markets its executive jets to companies, including fractional ownership companies, charter and air-taxi companies, high-net-worth individuals and to flight academies; Defense and Security Business segment, which conceives, designs, develops, manufactures and supports a range of integrated solutions for the defense and security market; and Other Related Businesses segment, which provides fuel systems, structural parts, and mechanical and hydraulic systems to Sikorsky Aircraft Corporation for its production of helicopters. 06272|18670|ENBR3|BRENBRACNOR2|Utilities|Electric Utilities|EDP Energias do Brasil SA is a Brazil-based company primarily engaged in the electricity distribution. The Company's activities are divided into four business segments: Distribution, Generation, Sales and Others. The Distribution division focuses on supplying electric power to households, as well as commercial and industrial customers in the states of Sao Paulo and Espirito Santo, Brazil. The Generation division produces electricity by operating hydroelectric power plants (HPPs), small hydroelectric power plants (SHPPs) and thermal power plants (TPPs). The Sales division is responsible for the commercialization of electric power. The Others division includes infrastructure construction work, power efficiency projects and advisory services, among others. The Company owns a number of subsidiaries, such as Bandeirante Energia SA, Espirito Santo Centrais Eletricas SA, Energest SA and EDP GRID Gestao de Redes Inteligentes de Distribuicao SA. 06273|977700|ENGI11|BRENGICDAM16|Utilities|Electric Utilities|Energisa SA is a Brazil-based holding company involved in the energy sector. Through its subsidiaries, the Company is mainly engaged in the distribution and marketing of electric energy. It distributes energy for residential, industrial, commercial and rural consumption. The Company operates in the states of Rio de Janeiro, Sao Paulo, Parana, Minas Gerais, Sergipe, Paraiba, Mato Grosso, Mato Grosso do Sul, Tocantins, Rondonia and Acre. In addition to entities engaged in the electric energy distribution, the Company's subsidiaries include Energisa Solucoes SA, which provides services related to generation and distribution of electric power; Energisa Servicos Aereos SA, which provides thermographic inspection services; and Energisa Planejamento e Corretagem Seguros Ltda, involved in the insurance brokerage, among others. 06274|18735|ENEV3|BRENEVACNOR8|Utilities|Electric Utilities|ENEVA SA, formerly known as MPX Energia SA, is a Brazil-based company principally engaged in the energy sector. The Company’s activities are divided into four operational segments: Gas-powered Thermal Plants, involved in operation of gas thermal power plants in Parnaiba Complex, located in the State of Maranhao; Upstream, dedicated to the exploration, development, production and commercialization of oil and natural gas and its derivatives; Coal-powered Thermal Plants, engaged in the operation of coal thermal power plants located in the States of Maranhao and Ceara; and Commercialization of Energy, focused on the sale of energy generated by the Firm’s power plants. The Company operates by the number of subsidiaries, including Eneva Comercializadora de Energia Ltda, Centrais Termeletricas Sao Marcos SA and Parnaiba BV, among others. 06275|18790|EGIE3|BREGIEACNOR9|Utilities|Electric Utilities|ENGIE Brasil Energia S.A., formerly Tractebel Energia S.A., is an independent utility concessionaire. The Company is engaged in the business of generation and commercialization of electrical energy. The Company develops and operates power plants. The Company installs and operates plants fired from conventional energy sources, such as hydroelectric, thermoelectric and complementary units, small hydroelectric plants and wind, biomass and photovoltaic plants. The Company's installed capacity, including its stakes in energy generation consortiums, is approximately 7,000 megawatts. The Company's generation facilities in operation consist of 29 plants, of which nine hydroelectric power plants, seven thermoelectric power plants (three coal, three biomass and one natural gas plant), three small hydro power plants (SHPP), nine wind farms and one photovoltaic solar power plant. The Company is controlled by ENGIE Brasil Participacoes Ltda. 06276|18672|EQTL3|BREQTLACNOR0|Utilities|Electric Utilities|Equatorial Energia SA (Equatorial) is a Brazil-based company engaged in the energy sector. The Company holds equity interest in other companies, all in the electric energy industry, mainly with operations related to generation or distribution of electric energy. The Company's activities are divided into four segments: Distribution, responsible for energy distribution in the state of Maranhao and Para, Brazil; Generation, generating electricity through thermoelectric plants; Services / Sale, offering trading electricity, billing services, as well as maintenance of electrical installations, among others; and Central Management, including corporate and administration operations. The Company operates through a number of subsidiaries, such as Companhia Energetica do Maranhao (CEMAR), Centrais Eletricas do Para SA (CELPA), Geradora de Energia do Norte SA (Getamar), Companhia Energetica do Piaui and Equatorial Solucoes SA. 06277|18677|EZTC3|BREZTCACNOR0|Capital Goods|Construction Services|EZTEC Empreendimentos e Participacoes SA is a Brazil-based company involved in the real estate development sector. The Company focuses on the land acquisition and subdivision, project development, buildings construction and sale, as well as management and leasing of own properties, among others. In addition, it provides services related to civil engineering operations, such as supervision, research, projecting and other technical services. The Company's activities are divided into two business segments: Commercial, which develops office buildings, and Residential, which develops housing projects for low, middle and high-income customers. It primarily invests in lands located in the city and metropolitan area of Sao Paulo, Brazil. 06278|18682|FLRY3|BRFLRYACNOR5|Healthcare|Healthcare Facilities|Fleury SA is a Brazil-based company engaged in the provision of medical laboratory services. The Company’s activities are divided into three business lines: Patient Service Centers (PSC), B2B and Dental Diagnosis. The PCS division offers private medical diagnostics. The B2B division is responsible for clinical analysis and diagnostic imaging in partner hospitals, as well as tests for laboratories, hospitals and clinics throughout Brazil. The Dental Diagnosis division provides dental diagnostic imaging through Papaiz Associados Diagnosticos por Imagem SA, a joint venture with Odontoprev SA. The Company operates through several brands, such as Fleury Medicina e Saude, Clinica Felippe Mattoso e Weinmann, a+ Medicina Diagnostica, Diagnoson a+, Diagmax and Inlab, among others. 06279|18691|GOAU4|BRGOAUACNPR8|Basic Materials|Iron & Steel|Metalurgica Gerdau SA, formerly Metalurgica Hugo Gerdau SA, is a Brazil-based company engaged in the steel production industry. The Company focuses on manufacturing long steel and flat steel items, principally through the process of fabrication in electrical furnaces from scrap metal and purchased pig iron, as well as by producing steel from iron ore in the blast furnace and by direct reduction. Its activities are divided into four segments: Operations in Brazil, Operations in North America, Operations in Latin America and Special Steel Unit. Its products are distributed in various sectors, such as civil construction, agriculture, industrial automotive and The Company operates production plants in Brazil, Argentina, Chile, Colombia, Mexico, Peru, Venezuela, the United States, Canada, Spain and India, among others. 06280|18689|GGBR4|BRGGBRACNPR8|Materials|Metals & Mining|Gerdau S.A. provides steel products and services. It operates through four segments: Brazil Business, North America Business, South America Business, and Special Steel Business. The company offers semi-finished products, including billets, blooms, and slabs; common long rolled products, such as rebars, wire rods, merchant bars, light shapes, and profiles to the construction and manufacturing industries; finished industrial products, including commercial rolled-steel bars, and light profiles and wires; agricultural products that include stakes and smooth wire products; and drawn products comprises barbed and barbless fence wires, galvanized wires, fences, concrete reinforcing wire meshes, nails, and clamps. It also produces special steel products used in auto parts, light and heavy vehicles, and agricultural machinery, as well as the oil and gas, wind energy, machinery and equipment, mining and rail, and other markets. In addition, the company offers flat products, including hot rolled coils and heavy plates; and resells flat steel products, as well as mines and produces iron ore. It sells its products through independent distributors, direct sales from the mills, and its retail network. The company was founded in 1901 and is based in Sao Paulo, Brazil. Gerdau S.A. is a subsidiary of Metalúrgica Gerdau S.A. 06281|1178707|GETT11|BRGETTCDAM17|-|-| 06282|18692|GOLL4|BRGOLLACNPR4|Transportation|Airline|Gol Linhas Aereas Inteligentes SA is a Brazil-based airline that provides scheduled air transportation for passengers and cargo to over 100 destinations in Brazil, South America, the Caribbean and the United States. The Company operates through two segments: Flight Transportation and Loyalty Program. The Flight Transportation segment operations originate from its subsidiary Gol Linhas Aereas SA (GLA) for the provision of air transportation services. This segment includes GOLLOG, the Company's cargo transportation and logistics business. The Firm operates a fleet of approximately 140 Boeing 737 aircrafts. The Loyalty program segment operations are represented by the SMILES coalition loyalty program, which enables clients to accumulate miles and redeem tickets for more than 700 locations worldwide. 06283|1073236|HAPV3|BRHAPVACNOR4|Healthcare|Healthcare Facilities|Hapvida Participacoes e Investimentos SA (Hapvida) is a Brazil-based holding healthcare company. The Company and its subsidiaries main activities are the coverage of costs of medical, hospital and dental care of its associates, the provision of medical, hospital and dentistry services and examinations and diagnoses per image. Hapvida has different healthcare facilities such as hospitals, clinics or diagnostic imaging units. The Company operates in the Northeast of Brazil, in more than 10 states such as Alagoas, Amazonas, Bahia, Pernambuco, Rio Grande do Norte, Sergipe, among others. 06284|18698|HYPE3|BRHYPEACNOR0|Healthcare|Biotechnology & Drugs|Hypera SA, formerly Hypermarcas SA, is a Brazil-based company engaged in the pharmaceuticals sector. The Company’s major business units include Branded Prescription, Consumer Health and Branded Generics. Branded Prescription is present in the main therapeutic classes in Brazil and it operates in the Primary Care segment under the umbrella brand Mantecorp Farmasa. The Branded Prescription unit also acts as Mantecorp Skincare in dermocosmetics, with products recommended by dermatologists. Consumer Health offers non-prescription drugs, with brands such as Apracur, Benegrip, Coristina d, Engov, Epocler and Estomazil, among others. The Consumer Health unit also operates in nutritionals and vitamin supplements, with brands such as Tamarine, Vitasay, Biotonico Fontoura and Zero-Cal. Branded Generics operates under the Neo Quimica brand. 06285|18701|IGTA3|BRIGTAACNOR5|Services|Real Estate Operations|Iguatemi Empresa de Shopping Centers SA is a Brazil-based company engaged in the real estate development sector. The Company is focused on the commercial exploration and planning of shopping centers, rendering of administration services of regional shopping centers and of mixed-use real estate complexes, purchase and sale of property, exploration of rotating parking lots, mediation in the leasing of promotional spaces, as well as preparation of studies, projects and planning in promotion and merchandising. The Company holds interests in several real estate projects, including Shopping Center Iguatemi Sao Paulo, Shopping Center Iguatemi Campinas, Shopping Center Iguatemi Sao Carlos, JK Iguatemi, Shopping Patio Higienopolis, Praia de Belas Shopping Center, Shopping Center Iguatemi Brasilia and Galleria Shopping, among others. 06286|1030995|IRBR3|BRIRBRACNOR4|Financial|Insurance (Life)|IRB Brasil Resseguros SA is a Brazil-based provider of reinsurance services. The Company is focused on reinsurance and retrocession operations in Brazil and abroad, with its branches in Argentina and London and offices in numerous cities around the world. It offers coverage for different types of risk related to Property, Agriculture, Financial Lines, Oil & GAS, Transportation, Cargo, Infrastructure, Surety, Professional Liability, Events, Art, Live and Pension, among others. The Company owns several subsidiaries, such as IRB Asset Management SA, which manage the exclusive investment funds and IRB Investimentos e Participacoes Imobiliarias SA, which purchases, sells and develops real estate assets. 06287|18706|ITSA4|BRITSAACNPR7|Financial|Regional Banks|Itausa Investimentos Itau SA is a Brazil-based company primarily engaged in the banking sector. The Company's activities are divided into two business segments: Financial and Industrial. The Financial division focuses on managing Itau Unibanco Holding SA, a banking institution that offers financial products and services, such as loans, credit cards, current accounts, insurance policies, investing tools, securities brokerage, treasury and investment advice, to individual and corporate customers. The Industrial division is responsible for operating Itautec SA, which manufactures commercial and banking automation equipment, as well as provides information technology (IT) services; Duratex SA, which produces wood panels, bathroom porcelain and metal sanitary fittings, and Alpargatas, which produces footwear under Juntas, Havaianas e Dupe brands, among others. 06288|18708|ITUB4|BRITUBACNPR1|Financial|Regional Banks|Itau Unibanco Holding S.A. is a holding company. The Company provides a range of financial products and services to individual and corporate clients in Brazil and abroad. The Company operates through three segments: Retail Banking, Wholesale Banking, and Activities with the Market + Corporation. The Retail Banking segment offers banking products and services to a diversified client base of account holders and non-account holders, individuals and companies. The Wholesale Banking segment offers products and services to middle-market companies, high-net worth clients (Private Banking) and institutional clients. The Company's Activities with the Market + Corporation segment mainly manages the financial results associated with capital surplus, subordinated debt, and net debt of tax credits and debits. The Company provides banking activities, through its commercial, investment, real estate loan, finance and investment credit, and lease portfolios, including foreign exchange operations. 06289|18709|JBSS3|BRJBSSACNOR8|Consumer/Non-Cyclical|Food Processing|JBS SA is a Brazil-based company engaged in the meat processing sector. The Company's activities are divided into five business segments: Brazil, Seara, JBS USA Beef, JBS USA Pork and PPC. The Brazil segment is responsible for the cattle processing; production and sale of byproducts, such as hides and leather; and production of products whose raw material comes from the slaughter by-products, such as biodiesel, collagen, and hygiene and cleaning. The Saera division focuses on the production and export of chicken and pork. The JBS USA Beef segment is engaged in beef, lamb and prepared foods production and distribution in the United States, Canada and Australia. The JBS USA Pork line is involved in the processing and distribution of pork. The PPC consists of operations of Pilgrims Pride Corp, which is engaged in chicken and pork processing. The Company operates in Brazil, the United States, Canada, Australia, the United Kingdom, France, Mexico, Argentina, and Paraguay, among others. 06290|18711|JHSF3|BRJHSFACNOR2|Services|Real Estate Operations|JHSF Participacoes SA is a Brazil-based holding company engaged in the real estate industry. The Company’s activities are divided into four business segments: Real Estate Development, involved in in the development, construction, purchase and sale, as well as lease of residential and commercial properties; Recurring Income, focused on development, administration and operation of shopping centers; Hospitality and Gastronomy, engaged in the operation of hotels, restaurants and bars; and Executive Airport, involved in the operation of Sao Paulo Catarina Executive Airport. The Company operates through a number of subsidiaries, including JHSF Incorporacoes Ltda, Polonia Incorporacoes Ltda, Boa Vista de Desenvolvimento Imobiliario e Servicos de Concierge Ltda and Aveiro Incorporacoes Ltda, among others. 06291|102072|KLBN11|BRKLBNCDAM18|Basic Materials|Paper & Paper Products|Klabin S.A. and its subsidiaries operate in segments of the paper and pulp industry, supplying the domestic and foreign markets with wood, packaging paper, paper sacks, corrugated cardboard boxes and pulp. The Company's segments include Forestry, Paper, Conversion and Pulp. The Forestry segment involves operations relating to planting and growing pine and eucalyptus trees to supply its plants, and involves selling timber to third parties in the domestic market. The Paper segment involves the production and sale of cardboard, kraftliner and recycled paper rolls in the domestic and foreign markets. The Conversion segment involves the production and sale of corrugated cardboard boxes, corrugated cardboard and industrial sacks in the domestic and foreign markets. The Pulp segment includes the production and sale of short fiber bleached pulp, long fiber bleached pulp and fluff pulp in the domestic and foreign markets. The Company has over 20 industrial units in Brazil and Argentina. 06292|18770|RENT3|BRRENTACNOR4|Services|Rental & Leasing|Localiza Rent a Car SA (Localiza) is a Brazil-based company primarily involved in the car and fleet rental. The Company divides its business into three sectors: Car Rental division, which is responsible for car rental through its own agencies; Fleet Rental division, which is engaged in rental of fleet vehicles to corporations for long-term periods, and Franchising division, which is active in the administration and granting of franchise rights to use the Company’s brand, including the transfer of knowledge necessary for the operation of the business. Through its subsidiary Prime Prestadora de Servicos SA, the Company is also involved in the intermediation in the sale of cars previously used in its rental operations. As of December 31, 2011, the Company’s network, including domestic and foreign franchisees, comprised 449 branches in 314 cities in Brazil and 47 branches in 27 cities in seven other countries of South America. 06293|40434|LCAM3|BRLCAMACNOR3|Services|Retail (Specialty)|Companhia de Locacao das Americas is a Brazil-based company mainly involved in the leasing of motor vehicles. The Company’s activities are divided into three business lines: Fleet Management, involved in the long term leasing of motor vehicles for corporate clients, Rent-a-Car (RAC), focused on the short term rental of vehicles for individual and corporate clients, based mainly on the franchise network; and Used Cars Sales, which provides financing for a renewal of fleet by the sale of its demobilized fleet. The Firm operates under Unidas brand name with motor vehicle portfolio consisted of passenger cars, trucks, specialty vehicles and motorcycles, among others. Through its subsidiaries, the Company operates in all Brazilian states. 06294|1156708|LWSA3|BRLWSAACNOR8|Technology|Computer Services|Locaweb Servicos de Internet SA is a Brazil-based provider of Business-to-Business (B2B) technology solutions. The Company’s activities are divided into two operating segments: Be Online/SaaS and Commerce. Be Online/SaaS division offers services of hosting, hosting reseller, domain registration, cloud computing and dedicated servers, as well as solutions related to email accounts, email marketing campaigns and Internet Protocol (IP) communication, through brands Locaweb, Locaweb Corp, All iN, KingHost, Cluster2Go and Delivery Direto. Commerce division is engaged in facilitating online retail operations, providing e-commerce platforms and payment solutions, through brands Tray, Tray Corp and Yapay. The Company owns several subsidiaries, such as ITCapital Servicos Tecnologia Ltda, Ananke Participacoes SA and LwK Hosting Participacoes Ltda. 06295|18717|LAME4|BRLAMEACNPR6|Services|Retail (Department & Discount)|Lojas Americanas SA is a Brazil-based company primarily involved in the operation of department stores. The Company's activities are divided into two business segments: Traditional stores and E-commerce. The Traditional stores division focuses on managing department stores under the Lojas Americanas and Express brand names. The E-commerce division includes retailing of various goods through Internet digital platforms, television and catalog commerce, as well as mobile applications. The Company operates over 1000 department stores across Brazilian territory and also a number distribution centers. The Company's subsidiaries include BWU Comercio e Entretenimento SA, B2W - Companhia Digital and Louise Holdings Ltd, among others. It is controlled by S-Velame Administracao de Recursos e Participacoes SA. 06296|18724|LREN3|BRLRENACNOR1|Services|Retail (Apparel)|Lojas Renner SA is a Brazil-based company primarily engaged in the retail of apparel and fashion accessories. The Company's activities are divided in two segments: Retail and Financial. The Retail division focuses on sale of women's, men's and children's garment items, underwear and shoes, sportswear, as well as perfumery, cosmetics, toiletry products, correlated, watches and home and decoration accessories. The Financial segment is involved in the provision of financial services, such as intermediation of financial services with charges, personal loans and insurances brokerage. It operates under Lojas Renner, Camicado and Youcom brand names. The Company operates through a number of subsidiaries, including Dromegon Participacoes Ltda, Renner Administradora de Cartoes de Credito Ltda, and Maxmix Comercial Ltda, among others. 06297|18729|MGLU3|BRMGLUACNOR2|Services|Retail (Department & Discount)|Magazine Luiza SA is a Brazil-based company principally engaged in the retail sector. The Company's activities are divided into four business lines: Retail, through physical stores and E-commerce sells various consumer goods, including home appliances, electronics, furniture, cosmetics, baby care accessories, toys and sport articles, among others; Luizacred, which offers products such as the credit cards, consumer credits, personal loans, payroll loans; Luizaseg, offering insurance and extended product's warranty; and Consortium Management, providing customers access to its so-called letters of credit through Consorcio Luiza. The Company owns several subsidiaries, such as Magalog Servicos Logisticos Ltda and Campos Floridos Comercio de Cosmeticos Ltda. 06298|18736|MRFG3|BRMRFGACNOR0|Consumer/Non-Cyclical|Fish/Livestock|Marfrig Global Foods SA, formerly Marfrig Alimentos SA, is a Brazil-based company primarily engaged in the processing and distribution of meat. The Company's activities are divided into two operating segments: Marfrig Beef and Keystone. The Marfrig Beef segment is responsible for the slaughter, manufacture, distribution, import, export and marketing of beef and lamb meat. The Keystone division focuses on producing and developing multi-protein foods to serve global restaurant chains, including McDonald's, Subway, ConAgra Foods, Campbell's Soup, KFC, Taco Bell, Wendy's, Heinz, and Burger King, among others. It retails meat under a range of brand names, such as Pampeano, La Morocha, Montana, Hamby, Bernina, Bassi, GJ, Angus, South Lamb, as well as Tacuarembo. The Company operates worldwide in the Americas, Asia, Europe and Oceania. 06299|1167031|CASH3|BRCASHACNOR8|Technology|Computer Services|Meliuz SA is a Brazil-based Iinternet services provider. Through the digital platform, the Firm offers free discount coupons from over 800 partners, including Brazilian online stores, as well as companies engaged in tourism, leisure, education, transportation, insurance, gastronomy and other services. Meliuz provides also financial services such as credit cards, issued in partnership with BancoPan SA, and cashback programs, returning part of an amount spent on purchases directly into consumers’ bank accounts. The Company’s platform consists of a portal/website, a mobile application and an extension plugin for Chrome and Firefox browsers. 06300|18608|BEEF3|BRBEEFACNOR6|Consumer/Non-Cyclical|Fish/Livestock|Minerva SA is a Brazil-based company mainly engaged in the production and sale of beef. The Company's activities are divided into two business segments: Meat and Livestock. The Meat division is involved in the production and sale of fresh beef. This segment includes beef, pork and poultry processing, as well as production and sale of cattle byproducts, such as hides or giblets. The Livestock division focuses on live cattle export. The Company operates slaughterhouses in Brazil, Paraguay Uruguay, Colombia and Argentina, meat processing plant in Brazil and two proteins processing plants in Argentina. The Firm owns numerous subsidiaries, such as Minerva Dawn Farms Industria e Comercio de Proteinas SA, CSAP Companhia Sul Americana de Pecuaria SA and Athena Foods SA, among others. 06301|1163446|SOMA3|BRSOMAACNOR3|Services|Retail (Apparel)|Grupo de Moda SOMA SA, formerly known as RBX Rio Comercio de Roupas SA, is a Brazil-based company active in the fashion industry. The Company sells a wide range of products, such as apparel, accessories, footwear and jewelry through its stores and ecommerce across the country. It owns a portfolio of different brands namely Animale, Farm, A. Brand and Cris Barros for women, Fabula for children, Foxton for men and Off Premium, an online shop. 06302|18738|MRVE3|BRMRVEACNOR2|Capital Goods|Construction Services|MRV Engenharia e Participacoes SA is a Brazil-based company engaged in the real estate development sector. The Company's activities are divided into three business segments: Real estate development (Residential), which is active in the development, construction and sale of own and third-party real estate; Investment property (LOG), which focuses on the construction and rental, under operating leases, of industrial warehouses, shopping malls and strip malls, as well as subdivision and sale of industrial land, and Urban land subdivisions (Urbamais), which is responsible for the development and sale of residential and commercial urban land subdivisions. The Company’s project developments and construction works are carried out directly by the Company or through its partnerships and special purpose entities. Its subsidiaries include MDI Desenvolvimento Imobiliario Ltda, MRV Construcoes Ltda and Urbamais Propriedades e Participacoes SA, among others. 06303|18740|MULT3|BRMULTACNOR5|Services|Real Estate Operations|Multiplan Empreendimentos Imobiliarios SA is a Brazil-based company primarily engaged in the real estate sector. The Company's activities are divided into four business segments: Rental, Real estate, Projects and Management. The Rental division focuses on leasing of shopping malls and their parking lots. The Real estate division includes sale of properties, such as multifamily homes, built in the surroundings of shopping malls. The Projects division specializes in the planning, development and construction of commercial centers for lease. The Management division primarily offers management services to storeowners. The Company holds and administers numerous shopping malls in Brazil, such as BH Shopping, BarraShopping, RibeiraoShopping, MorumbiShopping, ParkShopping, DiamondMall, Shopping Analia Franco, BarraShopping Sul, New York City Center and Shopping Santa Ursula. 06304|18742|NTCO3|BRNTCOACNOR5|Consumer/Non-Cyclical|Personal & Household Prods.|Natura & Co Holding SA is a Brazil-based cosmetics manufacturing company. It owns research and development labs and produces its products in proprietary plants and in third party facilities. It operates globally by distributing its products through a network of sellers, owned and franchised stores. The Company’s brand portfolio includes Natura, The Body Shop and Aesop, which represent also the Company’s business segments. The segment Natura, additionally, is divided into three geographical subsegments: Natura Brasil, Natura LATAM and Natura Others covering the rest of the world. 06305|1073664|GNDI3|BRGNDIACNOR2|Healthcare|Healthcare Facilities|Notre Dame Intermedica Participacoes SA (Notre Dame), formerly known as BCBH Participacoes SA, is a Brazil-based company specialized in the healthcare industry. The Company operates as the holding company of the NotreDame Intermedica Group. Notre Dame has offices in Sao Paulo, Rio de Janeiro, Jundai, Campinas, Sorocaba and Baixada Santista and through its subsidiaries offers different medical services in Brazil. The Company owns more than 15 hospitals, more than 20 emergency rooms, more than 10 units of preventive medicine and more than 65 clinical centers. Notre Dame through its subsidiaries offers health services; dental services, which includes dental plans, preventive dentistry and online contact, and other specialized services as child surgery or occupational health. 06306|18749|PETR3|BRPETRACNOR9|Energy|Oil & Gas Operations|Petroleo Brasileiro S.A.-Petrobras specializes in the oil, natural gas and energy industry. The Company is engaged in prospecting, drilling, refining, processing, trading and transporting crude oil from producing onshore and offshore oil fields and from shale or other rocks. Its segments include Exploration and Production, which covers the activities of exploration, development and production of crude oil, natural gas liquid and natural gas; Refining, Transportation and Marketing, which covers the refining, logistics, transport and trading of crude oil and oil products activities, exporting of ethanol, and extraction and processing of shale; Gas and Power, which is engaged in transportation and trading of natural gas produced in Brazil and imported natural gas; Biofuels, which covers the activities of production of biodiesel and its co-products, and ethanol-related activities; Distribution, which includes the activities of its subsidiary Petrobras Distribuidora S.A., and Corporate. 06307|18750|PETR4|BRPETRACNPR6|Energy|Oil & Gas Operations|Petroleo Brasileiro S.A.-Petrobras specializes in the oil, natural gas and energy industry. The Company is engaged in prospecting, drilling, refining, processing, trading and transporting crude oil from producing onshore and offshore oil fields and from shale or other rocks. Its segments include Exploration and Production, which covers the activities of exploration, development and production of crude oil, natural gas liquid and natural gas; Refining, Transportation and Marketing, which covers the refining, logistics, transport and trading of crude oil and oil products activities, exporting of ethanol, and extraction and processing of shale; Gas and Power, which is engaged in transportation and trading of natural gas produced in Brazil and imported natural gas; Biofuels, which covers the activities of production of biodiesel and its co-products, and ethanol-related activities; Distribution, which includes the activities of its subsidiary Petrobras Distribuidora S.A., and Corporate. 06308|18697|PRIO3|BRPRIOACNOR1|Energy|Oil & Gas - Integrated|Petro Rio SA, formerly known as HRT Participacoes em Petroleo SA, is a Brazil-based holding company engaged in the oil and gas industry. Through its subsidiaries, the Company is mainly involved in the exploration and production (E&P) of oil and natural gas in Brazil and overseas. The Firm focuses on managing reserves and redeveloping mature production fields located on land (onshore) and in the sea (offshore). The Company’s activities include also discovering fields of oil or/and natural gas through seismic and geological studies, evaluation of discoveries, development of projects and implementation of the necessary infrastructure and commercialization of products. The Company operates through a number of subsidiaries, including Brasoil Manati Exploracao Petrolifera SA, Petro Rio Internacional SA and Petro Rio O&G Exploracao e Producao de Petroleo Ltda, among others. 06309|1165867|PETZ3|BRPETZACNOR2|Services|Retail (Specialty)|Pet Center Comercio e Participacoes SA is a Brazil-based company engaged in pet industry. The Firm acts mainly as a retailer of pet feeds and supplies, such as toys, beds, clothes, bowls, litter, aquariums, medications and vitamins, among others. It operates through digital platform and physical stores, located in 13 states and Federal District. The Company also provides veterinary services in clinics and hospitals, as well as animal hygiene and aesthetics services in stores. In addition, the Firm organizes pet-related events, such as fashion shows and contests, and promotes dog and cat adoptions. The Company is controlled by WP XI A Fundo de Investimento em Participacoes Multiestrategia. 06310|18764|QUAL3|BRQUALACNOR6|Financial|Investment Services|Qualicorp Consultoria e Corretora de Seguros SA, formerly Qualicorp SA, is a Brazil-based company primarily active in the healthcare insurance sector. The Company focuses on administrating and managing healthcare plans, including group health and dental insurance. Its activities are divided into two areas: Affinity and Corporate. The Affinity division offers intermediary services between insurance providers and institutions, as well as additional administrative services, such as monitoring of the medical services used and monthly billing. The Corporate division provides insurance advisory, brokerage, management of outsourced benefits, connectivity and risk to national and international companies, as well as government bodies. The Company operates through a number of subsidiaries, such as Qualicorp Corretora de Seguros SA, Qualicorp Administradora de Beneficios SA and Gama Saude Ltda. 06311|40436|RADL3|BRRADLACNOR0|Services|Retail (Drugs)|Raia Drogasil SA is a Brazil-based company engaged in retail sales of medications, specialty medicines, perfumery, personal care and beauty products, cosmetics and dermocosmetics. The Company’s sales are carried out by over 860 stores, located in the states of Sao Paulo, Minas Gerais, Rio de Janeiro, Parana, Goias, Espirito Santo, Santa Catarina, Rio Grande do Sul, Bahia, Mato Grosso and Mato Grosso do Sul and in the Distrito Federal. The Company operates through a range of subsidiaries, such as Raia SA and 4-Bio Medicamentos SA. 06312|1167542|RDOR3|BRRDORACNOR8|Healthcare|Health Care Providers & Services|Rede D'Or São Luiz S.A. operates a network of hospitals in Brazil. The company provides services in the medical areas of neurology, oncology, hemangioma, lymphangioma, lymphatic malformation, vascular anomaly and tumor, vascular surgery, radiology, interventional radiology, and pathology, as well as pediatric cardiology, oncology and hematology, and surgery. It operates 51 own hospitals, 1 managed hospital, and 47 oncology clinics with 9,000 beds, as well as provides other services, such as blood bank, dialysis, and ambulatories of various specialties in the states of Rio de Janeiro, São Paulo, Pernambuco, Bahia, Maranhão, Sergipe, Ceará, Paraná, and the Federal District; and has a robot surgery facilities in Brazil. The company was formerly known as Hospital Maternidade São Luiz S.A. Rede D'Or São Luiz S.A. was founded in 1977 and is headquartered in São Paulo, Brazil. 06313|18593|RAIL3|BRRAILACNOR9|Transportation|Railroads|Rumo SA is a Brazil-based company primarily engaged in the cargo transportation sector. Through its subsidiaries, the Company operates in the rail transportation segment in the Southern and the Midwest regions of Brazil, with rail network that consists of five concessions with approximately 13,500 km of railroad tracks. Rumo SA manages also transshipment terminals located in the states of Mato Grosso, Sao Paulo, Parana, and Rio Grande do Sul, as well as port elevation in terminal in Porto de Santos. In addition, through Brado Logistica e Participacoes SA, it is engaged in container operations. The Company offers transportation of agricultural commodities, fuel and final goods, intermodal freight transport, integrated warehousing services, port operations and handling of merchandises, among others. 06314|18776|SBSP3|BRSBSPACNOR5|Utilities|Water Utilities|Companhia de Saneamento Basico do Estado de Sao Paulo SABESP is a water and sewage service provider. The Company provides water and sewage services to a range of residential, commercial, industrial and governmental customers in over 360 municipalities in the state of Sao Paulo, including the city of Sao Paulo. The Company's segments include Water and Sewage. The Company also supplies treated water on a wholesale basis to approximately 10 municipalities located in the Sao Paulo metropolitan region and urban conurbations. The Company's activities comprise water supply, sanitary sewage services, urban rainwater management and drainage services, urban cleaning services, solid waste management services and related activities, including the planning, operation, maintenance and commercialization of energy, and the commercialization of services, products, benefits and rights that directly or indirectly arise from its assets, operations and activities. 06315|18775|SANB11|BRSANBCDAM13|Financial|Regional Banks|Banco Santander Brasil SA is a Brazil-based bank. The Bank operates through two segments: Retail and Wholesale. The Retail segment provides financial services to individuals, as well as to small and medium-sized enterprises. The Wholesale segment focuses on large corporations and capital markets. Together with its subsidiaries, the Bank offers a range of financial services, including consumer, commercial and investment banking services, lending and financing, mortgage lending, leasing, credit card operations and foreign exchange. The Bank is also engaged in the asset management, capitalization, securities brokerage, insurance brokerage and pension plans operations. The Company has a number of subsidiaries, such as Santander Corretora de Cambio e Valores Mobiliarios SA, Banco Bandepe SA and Sancap Investimentos e Participacoes SA, among others. 06316|1170443|ASAI3|BRASAIACNOR0|Consumer/Non-Cyclical|Food Processing|Sendas Distribuidora SA, also known as Assai Atacadista, is a Brazil-based company mainly engaged in the food distribution sector. The Firm's activities are divided into two operational segments: Cash & Carry and Retail. Through the Cash & Carry segment, the Company offers food, bazaar items and other products to wholesale customers, through self-service stores operated in Brazil under the Assai brand name. The Retail segments includes operations of hypermarkets, supermarkets and convenience shops under following brands: Exito, Carulla, Surtimaorista, Surtimax, Super Inter and Viva Malls in Colombia; Devoto, Disco and Geant in Uruguay; and Libertad, Mini Libertad and Paseo Libertad Malls in Argentina. 06317|18653|CSNA3|BRCSNAACNOR6|Basic Materials|Iron & Steel|Companhia Siderurgica Nacional is a Brazil-based company engaged in the steel industry. The Company operates throughout the entire steel production chain, from the mining of iron ore to the production and sale of a range of steel products, including coated galvanized flat steel and tinplate. The Company operates in five segments: Steel, Mining, Cement, Logistics and Energy. The Steel segment focuses on the production, distribution and sale of flat steel, long steel, metallic containers and galvanized steel, with operations in Brazil, the United States, Portugal and Germany. The Mining segment encompasses the activities of iron ore and tin mining. The Cement segment is responsible for the cement production, distribution and sale operations. The Logistics segment manages port terminal for containers, as well as railway networks. The Energy segment includes generation of electric power. The Company is controlled by Vicunha Acos SA. 06318|18786|SULA11|BRSULACDAM12|Financial|Insurance (Accident & Health)|Sul America SA is a Brazil-based company engaged in the insurance sector. The Company provides health and life insurance services for individuals and small, medium and large-sized companies. Its offer includes a range of solutions, such as health and dental, Administrative Services Only (ASO), wellness, personal accidents, life, travel and private pension. The Firm is involved also in the asset management segment. The Company operates through Saepar Servicos e Participacoes SA, which holds a number of subsidiaries, such as Sul America Companhia de Seguro Saude, Sul America Capitalizacao SA Sulacap and Sul America Investimentos Gestora de Recursos SA, among others. It is controlled by Sulasapar Participacoes SA. 06319|1055002|SUZB3|BRSUZBACNOR0|Basic Materials|Paper & Paper Products|Suzano SA, formerly Suzano Papel e Celulose SA, is a vertically integrated producer of paper and eucalyptus pulp. The Company operates through two segments: paper and pulp. Its business units include forestry, cellulose, paper, biotechnology, Eucafluff, tissue and lignin. The Company produces hardwood pulp from eucalyptus, coated and uncoated paper, paperboard and tissue paper, as well as electricity. Its annual pulp and paper production capacity amounts to approximately 5 million tons. The Company's operations also include the commercial operation of eucalyptus forest, including planted forests, in Brazilian states of Sao Paulo, Bahia, Espirito Santo, Minas Gerais, Piaui, Tocantins, Para and Maranhao, the operation of port terminals, a hydroelectric power plant, as well as the holding of interest, as partner or shareholder, in other company or project. The Company has operations across Asia, Europe, Africa, North America, South and Central America. 06320|18804|TAEE11|BRTAEECDAM10|Utilities|Electric Utilities|Transmissora Alianca de Energia Eletrica SA (Taesa) is a Brazil-based company involved in the electricity transmission. The Company specializes in the implementation, operation and maintenance of electric power transmission lines comprising the basic grid of the National Interconnected System (SIN). The Company holds approximately 40 transmission concessions in Brazil. In addition, it provides planning studies of transmission infrastructure, chemical analysis of materials, engineering services and technical support, among others. The Company operates through a number of subsidiaries, such as Nordeste Transmissora de Energia SA, Novatrans Energia SA, Miracema Transmissora de Energia SA and Sul Transmissora de Energia SA. 06321|18817|VIVT3|BRVIVTACNOR0|Services|Communications Services|Telefonica Brasil S.A. is a mobile telecommunications company in Brazil offering postpaid mobile services. The Company also operates as a fixed telecommunications company in the state of Sao Paulo. The Company markets its mobile services under its Vivo brand. It offers its clients a portfolio of products, including mobile and fixed voice, mobile data, fixed broadband, ultra-fast broadband, Pay television, information technology and digital services. Its operations consist of local and long distance fixed telephone services; mobile services, including value-added services; data services, including broadband services and mobile data services; Pay television services through direct to home (DTH), Internet protocol television (IPTV) and cable; network services, such as rental of facilities, as well as other services; wholesale services, including interconnection; digital services; services designed specifically for corporate customers, and the sale of wireless devices and accessories. 06322|18797|TIMS3|BRTIMSACNOR5|Services|Communications Services|Tim SA is a Brazil-based telecommunications company. It provides mobile and fixed telephony services and access to the Internet via modems, tablets, and mobile phones running on the 3G and 4G technologies to both individual and business customers. The Company, with its solutions, aim to meet its customer needs. The Company is active in Brazil. 06323|18801|TOTS3|BRTOTSACNOR8|Technology|Software & Programming|Totvs SA is a Brazil-based company engaged in the information technology (IT) sector. The Company focuses on developing integrated management software solutions, collaboration and productivity platforms, as well as on consulting services. The Company mainly provides enterprise resource planning (ERP) applications, which electronically integrate the strategic and operational levels of a user company. It offers ERP software in various areas, such as administration, education, finance, industrial, human resources, customer service and logistics. The Company operates in Brazil, Argentina, Colombia, Mexico, Portugal and the United States, among others. It controls a number of subsidiaries, including Solucoes em Software e Servicos TTS Ltda, Datasul Argentina SA and Neolog Consultoria e Sistemas SA. 06324|18807|UGPA3|BRUGPAACNOR8|Energy|Oil & Gas Operations|Ultrapar Participacoes SA is a Brazil-based company primarily engaged in the automotive fuel retail. The Company operates in five segments: Gas distribution (Ultragaz), which distributes liquefied petroleum gas (LPG) to residential, commercial and industrial consumers in the South, Southeast and Northeast regions of Brazil; Fuel distribution (Ipiranga), which operates the distribution and marketing of gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles and lubricants, as well as provides related activities across the Brazilian territory; Chemicals (Oxiteno), which produces ethylene oxide, as well as its primary derivatives and fatty alcohols; Storage (Ultracargo), which operates liquid bulk terminals, primarily in the Southeast and Northeast regions of Brazil, and Drugstores (Extrafarma), which trades pharmaceutical, hygiene and beauty products through its drugstore chain in the states of Para and Piaui, among others. 06325|18812|USIM5|BRUSIMACNPA6|Basic Materials|Iron & Steel|Usinas Siderurgicas de Minas Gerais SA USIMINAS and its subsidiaries, jointly-controlled companies and affiliates are engaged in steelworks and other related activities. The Company's activities include iron ore extraction, steel transformation, production of capital goods and logistics. It operates through four segments: Steelworks, Mining and Logistics, Steel Transformation and Capital Goods. It manufactures and sells various products and raw materials, such as flat steel, iron ore, stamped steel parts for the automotive industry and products for the civil construction and capital goods industry. It provides technology transfer services in the steel activity, in project management and provision of services in the civil construction area and capital goods industry, road transport of flat steel, hot-dip steel galvanizing, texturing and cylinders chromium. It has over two steel plants in Brazil located in the cities of Ipatinga, State of Minas Gerais, and of Cubatao, State of Sao Paulo. 06326|18814|VALE3|BRVALEACNOR0|Basic Materials|Metal Mining|Vale S.A. is a global producer of iron ore and iron ore pellets, key raw materials for steelmaking, and producer of nickel. The Company also produces copper, metallurgical and thermal coal, potash, phosphates and other fertilizer nutrients, manganese ore, ferroalloys, platinum group metals, gold, silver and cobalt. The Company's segments include Ferrous minerals, which comprises the production and extraction of ferrous minerals, as iron ore fines, iron ore pellets and its logistic services, manganese and ferroalloys and others ferrous products and services; Coal, which comprises the extraction of metallurgical and thermal coal and its logistic services; Base metals, which includes the production and extraction of non-ferrous minerals, and are presented as nickel and its byproducts, and copper (copper concentrated), and Others, which comprises sales and expenses of other products, services and investments in joint ventures and associate in other business. 06327|986421|VIIA3|BRVIIAACNOR7|Services|Retail (Specialty)|Via Varejo SA is engaged in multichannel retail of consumer electronics and furniture in Brazil. The Company operates in the consumer electronics, home appliance, mobile phone and furniture retail segments through Casas Bahia and Ponto Frio banners, as well as through the e-commerce platforms: pontofrio.com, casasbahia.com and extra.com.br. The Company has over 1000 stores and is present in more than 20 Brazilian states. In addition, it owns Bartira, a furniture manufacturer, that makes furniture for bedrooms, kitchens and living rooms, among other things, which are sold exclusively at Casas Bahia and Pontofrio stores. The company provides also financial services, such as consumer finance, through credits and co-branded credit cards. 06328|18820|WEGE3|BRWEGEACNOR0|Technology|Electronic Instr. & Controls|WEG SA is a Brazil-based holding company principally engaged in the manufacturing of electrical equipment and components. The Company is active, along with its subsidiaries, in the manufacture and marketing of goods, such as electric motors, generators and transformers; reducers, geared reducers, frequency inverters, starter motors and maneuver devices; control and protection of electric circuits and industrial automation; electric traction solutions (land and sea); solutions for the generation of renewable and distributed energy, exploring all opportunities in small hydroelectric plants and thermal biomass, wind and solar energy sources; no-breaks and alternators for groups of generators; electric substations; industrial electrical and electronic equipment systems, and industrial paint & varnish. It is active in Brazil, Argentina, Mexico, the United States, Portugal, Austria, South Africa, India, and China. It operates through Bluffton Motor Works LLC. 06329|18673|YDUQ3|BRYDUQACNOR3|Services|Schools|YDUQS Participacoes SA is a Brazil-based company engaged in the provision of educational services. The Company focuses on developing post-secondary education institutions. Its services range comprises on-campus and distance learning with graduate and Master of Business Administration (MBA) programs, vocational courses, exam preparation, short-duration courses, as well as business trainings for professionals, among others. The Company’s courses offer development in the legal, management, humanities, health and technology areas. Its educational network comprises universities, campuses, distance learning centers and colleges. The Company operates in Brazil through brands: Estacio, UniToledo, Adtalem (IBMEC, Wyden, Damasio Educacional, SJT Med and Clio). 06330|101278|ABMM|ID1000121502|Energy|Coal|PT ABM Investama Tbk is an Indonesia-based holding company engaged in integrated energy sector. The Company operates its business under three segments, namely mining contractor and coal mining, services and manufacturing. Its contractor and coal mining segment are divided into two activities, namely mining contractors, operated by PT Cipta Kridatama; and Coal mining and trading, run by PT Reswara Minergi Hartama. Its services segment covers three operational and business activities, namely integrated logistical services, operated by PT Cipta Krida Bahari; engineering services, operated by PT Sanggar Sarana Baja, and Electricity, operated by PT Anzara Janitra Nusantara. Its manufacturing segment is conducted by PT Sanggar Sarana Baja, involving manufacturing, and producing supporting tools for heavy equipment and material lifting equipment. The Company is also engaged in the trading of petroleum through its subsidiary, PT Prima Wiguna Parama. 06331|101279|ACES|ID1000125503|Services|Retail (Home Improvement)|PT Ace Hardware Indonesia Tbk is an Indonesia-based company primarily engaged in home improvement and lifestyle products retail industry. Its home improvement products include household hardware, home appliances, cleaning supplies, gardening tools, plumbing supplies and fixtures, lighting and building materials. The lifestyle products it offers include automotive accessories, furniture, housewares, sporting goods, pet supplies and horeca (hotel, restaurant and cafe) supplies. Through its subsidiary, PT Toys Game Indonesia, it is also engaged in toys retail industry. It operates its home improvement and lifestyle products retail stores under the brand name Ace, while those of its toys business under the name Toys Kingdom. The network of its Ace stores includes major cities in Indonesia, such as Jakarta, Bandung, Semarang, Surabaya, Medan, Balikpapan, Pontianak, Manado and Makassar. Its Toys Kingdom stores are available in Jakarta, Surabaya, Bandung and Semarang, Indonesia, among others. 06332|1179331|KUAS|ID1000163702|Industrials|Building Products|PT Ace Oldfields Tbk produces and sells a variety of painting tools for the painting industry under the Ace Oldfields and PRIMA brands in Indonesia. Its products include paint rolls, roll handles, paint brushes, wire brushes, ruler brushes, foam brushes and foam rolls, decorative brushes, minirolls and ship paint rolls, iron and plastic capes, plasterboards, tape measures, bubble breaker rolls, tampiko brushes, connecting sticks for roll handles, industrial brushes as cleaning tools, and others. The company also exports its products. PT Ace Oldfields Tbk was founded in 1989 and is based in Bogor, Indonesia. 06333|101280|ACST|ID1000127509|Capital Goods|Construction Services|PT Acset Indonusa Tbk is an Indonesia-based company which is mainly engaged in building and construction services sector. The Company builds residential buildings, commercial buildings, hotels, apartments, civil infrastructures, etc. The Company has two subsidiaries including a Vietnam-based company, Acset Indonusa Co. Ltd, which is also engaged in construction services and an Indonesia-based company, PT Innotech Systems, which provides construction support services. On March 18, 2014, it established a new subsidiary, namely PT Sacindo Machinery. On July 21, 2014, the Company announced that it has established a new subsidiary, PT Aneka Raya Konstruksi Mesindo. 06334|101282|ADHI|ID1000097207|Capital Goods|Construction Services|PT Adhi Karya (Persero) Tbk is an Indonesia-based company. The Company is engaged in the business activities of construction, engineering, procurement and construction (EPC), tourism, trade, property, real estate and railway infrastructures and facilities operator. It operates under five segments, namely construction, EPC, property/real estate, infrastructure & investment. Under its construction segment, it provides civil and building construction services. Its EPC segment focuses on development of oil and gas infrastructure, power plants, oil refinery, petrochemical, mineral and other industries. Its property segment, operated through PT Adhi Persada Properti, is engaged in developing office buildings, apartments and hotels. The Company's subsidiaries include PT Adhi Persada Properti, PT Adhi Persada Gedung, PT Adhi Persada Beton, PT Adhi Commuter Properti, PT Dumai Tirta Persada, and PT Jalintim Adhi Abripraya. 06335|101283|ASSA|ID1000125800|Services|Rental & Leasing|PT Adi Sarana Armada Tbk is an Indonesia-based company which is engaged in the provision of car rental. The Company offers car rental services for individuals and corporations, logistics transporter, and driver management services. The line of business includes ASSA Rent, which provides long term car rental service with packages, ASSA Logistics which provides integrated logistics services to fulfill other companies needs of transportation management, Galeri Mobil which engages in trading (buying-selling) of used car by wholesale and retail, ASSA Driver Services which meets customer needs of driver for operating vehicle rented from ASSA Rent or ASSA Logistics, iSTAR, AQUCARE, solution Center 500-369, vehicle insurance and reliable vendors, 24 hours emergency road assistance and service car & bike. 06336|101284|ADMF|ID1000097504|Financial|Consumer Financial Services|PT Adira Dinamika Multi Finance Tbk is an Indonesia-based finance company. The Company offers convenience for all customers to own motor vehicles, durables products, and other demands with financing requirements, long tenor, provision of information services, service network in business networks throughout Indonesia, as well as storage system. In addition, it also offers two types of financing that can be selected by customers such as conventional and sharia. It offers the products and services, which includes Motorcycle financing (new and used), Car financing (new and used), Multipurpose financing, Durables financing, Sharia financing using the Murabahah contract. Its segments include Motorcycles, Cars, and Durable goods and others. 06337|1159434|RONY|ID1000155609|Capital Goods|Construction Services|PT Aesler Grup Internasional Tbk is an Indonesia-based architecture and engineering consultancy company. The Company provides integrated end to end solutions through its range of services that includes urban / city / town planning, architecture design, construction management and other correlated services. Its portfolio of projects covers planning, residential, residential towers, commercial tower, hospitality buildings, tourism development, business complexes, shopping centers, museum, art center, institutional building and medical center developments. 06338|1156772|AYLS|ID1000154404|Capital Goods|Constr. - Supplies & Fixtures|PT Agro Yasa Lestari Tbk is an Indonesia-based civil engineering company. The Company is primarily engaged in manufacturing, trading and offering services related to geosynthetic materials. The Company’s products are Geotextiles, Geo Grid, Asphal/Bitumen, Wooven Geotextiles and Non Wooven Geotextiles. Its Geotextile is a permeable fabric that primarily acts as a filter and separator. Its Geosynthetics are the generally polymeric products used to solve civil engineering problems and Asphalt is a hydro carbon material. 06339|101286|APLN|ID1000117104|Capital Goods|Construction Services|PT Agung Podomoro Land Tbk is an Indonesia-based company primarily engaged in property development. The Company's projects include superblocks, commercial (retail/trade) properties, office buildings, apartments, residential housing complexes and hotels. It is engaged in the development and management of integrated property projects consisting of land acquisition, design, development planning, project management, marketing, as well as the leasing and operational management of the commercial properties. The projects developed by the Company consists of Mediterania Garden Residences 2, Central Park, Royal Mediterania Garden, Garden Shopping Arcade 1 and 2, Madison Park & Grand Madison in the Podomoro City complex, Gading Nias Residences, Gading Nias Emerald, Grand Emerald, Gading Nias Shopping Arcade. Its subsidiaries include PT Brilliant Sakti Persada, PT Kencana Unggul Sukses, PT Arah Sejahtera Abadi, PT Intersatria Budi Karya Pratama, and PT Buana Surya Makmur. 06340|943660|TARA|ID1000132202|Capital Goods|Construction Services|PT Agung Semesta Sejahtera Tbk, formerly PT Sitara Propertindo Tbk, is an Indonesia-based company. The Company is primarily engaged in direct and indirect development of projects through its subsidiaries. It is also engaged in trading, development, real estate, industry, printing, agribusiness, mining, services and transportation. Its segments include land, shophouses, kiosk and other segments. The Company and its subsidiaries manages commercial and residential projects. The commercial project consists of constructions for commerce or trading, while the residential project consists of construction for housing or residence. 06341|101373|CMPP|ID1000132608|Transportation|Airline|PT AirAsia Indonesia Tbk, formerly known as PT Rimau Multi Putra Pratama Tbk, is an Indonesia-based company primarily engaged in the aviation industry. 06342|101287|ADES|ID1000067606|Consumer/Non-Cyclical|Beverages (Nonalcoholic)|PT Akasha Wira International Tbk is an Indonesia-based company primarily engaged in manufacturing and distributing hair care products. The hair care products it produces are marketed under the brand name Makarizo. The Company is also engaged in producing and distributing bottled drinking water. Its bottled water is distributed under the trademark of Nestle Pure Life, owned by Nestle SA, and Vica Royal, its own brand name. Its bottled water and cosmetics manufacturing plants are located in Bogor and Pulogadung, Indonesia, respectively. 06343|101288|AIMS|ID1000071202|Energy|Coal|PT Akbar Indo Makmur Stimec Tbk is an Indonesia-based company primarily engaged in trading coal. 06344|101289|AKRA|ID1000106701|Energy|Oil & Gas Operations|PT AKR Corporindo Tbk is an Indonesia-based logistics and supply chain company. The Company is engaged in the trading and distribution of petroleum and basic chemicals with network of liquid bulk and dry bulk storage, transportation facilities, and port operations. It supports industrial development in Indonesia and develops Integrated Industrial Estate and Port Facilities in East Java. Its segments include trading and distribution, logistic services, manufacturing, and industrial estate. Its trading and distribution segment includes petroleum (BBM) and basic chemicals. It owns logistics infrastructure such as warehouses, storage tanks, ships to transport trucks. Its manufacturing segment produces wood adhesives from its subsidiary, PT Arjuna Utama Kimia (Aruki), in Surabaya, East Java. Its industrial estate segment includes its investment in Java Integrated Industrial and Ports Estate (JIIPE), an integrated industial estate in Gresik, Indonesia. 06345|101409|GAMA|ID1000123201|Capital Goods|Construction Services|PT Aksara Global Development Tbk., formerly PT Gading Development Tbk., is an Indonesia-based company engaged in construction. The Company operates in apartment, houses, and others segments. Its activities include construction, which consists of construction in building, bridge, road, docks, housing, schools, recreational parks, market, modern markets, hospitals and other buildings; consultation service, which consists of consultation in business and management, property, architecture, landscape, design and interior, civil, property agent, and others; and trading, which includes export and import, domestic wholesaler, and building material and construction tools manufacturer. Its projects are located in Indonesia including The Boutique Apartment, Gading Greenhill Apartment, and Senopati Estate. Its subsidiaries include PT Swakarsa Adimanunggal, PT Gading Selaras, and PT Gading Hote ldan Resort. 06346|953124|ALKA|ID1000076904|Basic Materials|Metal Mining|PT Alakasa Industrindo Tbk is an Indonesia-based holding company engaged in aluminum industry. Through its Hong Kong-based subsidiary, Alakasa Company Limited, it is engaged in trading aluminum. The Company is also engaged in aluminum extrusion industry through its other subsidiary, PT Aluminum Extrusindo. Its other subsidiaries include PT Alakasa Karbon Industri, which is engaged in carbon industry; PT Alakasa Alumina Refineri, and Indonesia Alakasa Alumina Refineri Ltd, which is based in Hong Kong. 06347|101290|ASRI|ID1000108400|Capital Goods|Construction Services|PT Alam Sutera Realty Tbk is an Indonesia-based company primarily engaged in property development. The Company’s business activities include development and management of residential, commercial, and industrial zones, as well as shopping centers, recreational areas and hotels. The Company's project includes Alam Sutera, a township located in Serpong that consists of residential complexes, apartments and shopping centers. The Alam Sutera zone also offers other supporting facilities, such as schools, entertainment centers, health facilities and shopping centers. Its other projects include Garuda Wisnu Kencana, which is located in Bali. The Company's subsidiaries include PT Nusa Cipta Pratama, PT Duta Prakarsa Development, PT Alfa Goldland Realty, T Nusa Raya Mitratama, PT Delta Mega Persada, and PT Garuda Adhimatra Indonesia. 06348|1025106|FIRE|ID1000139009|Energy|Oil, Gas & Consumable Fuels|PT Alfa Energi Investama Tbk, through its subsidiaries, engages in the coal mining, trading, and transportation businesses in Indonesia. The company holds interests in a concession with approximately 2,089 hectares located in Kutai Kartanegara, East Kalimantan; and a concession with approximately 6,000 hectares situated in West Kutai, East Kalimantan. It also provides coal mining management services. The company was founded in 2015 and is based in South Jakarta, Indonesia. 06349|101291|ALDO|ID1000120207|Basic Materials|Containers & Packaging|PT Alkindo Naratama Tbk is an Indonesia-based company primarily engaged in manufacturing converted paper products. It produces various sizes and shapes of converted paper products, such as paper cores, paper tubes, honey comb boards and edge protectors. Its manufacturing facilities are located in Padalarang, Indonesia. Through its subsidiary, PT Swisstex Naratama Indonesia, it is also engaged in the distribution of chemicals for textiles and yarn. 06350|101292|ALMI|ID1000130909|Basic Materials|Metal Mining|PT Alumindo Light Metal Industry Tbk is an Indonesia-based flat rolled aluminium manufacturing company. The products are sold in the form of sheets, foils, coils, and circles. Its other products are embossed aluminium and aluminium tread plate. The Company's aluminium sheets are mainly used in kitchenware, electrical appliances and construction materials. Its aluminium foils are mainly used as raw materials in the converting and packaging industries. The Company's products are marketed to both domestic and international markets, including Asia, Australia, Middle East, Europe and the United States. Its head office is located in Surabaya, Indonesia. 06351|955951|ATIC|ID1000134505|Technology|Computer Hardware|PT Anabatic Technologies Tbk is an Indonesia-based company primarily engaged in the distribution of value-added information technology (IT) software and hardware. It classifies its business into four segments: system integration, business process outsourcing services, IT outsourcing services and value-added IT products distribution. Its subsidiaries include PT Karyaputra Suryagemilang, PT Q2 Technologies, PT Aristi Jasadata, PT Puri Amani Mulia, PT Mahacitta Teknologi, PT Computrade Technology International and Anabatic Technologies International Pte Ltd. 06352|101293|OKAS|ID1000103302|Basic Materials|Chemical Manufacturing|PT Ancora Indonesia Resources Tbk is an Indonesia-based holding company. The Company, through its subsidiaries, is engaged in mining sector, oil and gas sector and transportation sector. Its subsidiaries are PT Multi Nitrotama Kimia, which is engaged in producing and trading of ammonium nitrate and nitric acid used as explosives to support activities in large mines, general work and cement industry; PT Bormindo Nusantara, which is an oil drilling services contractor that engaged in providing onshore oil and gas rigs, workover and well drilling services to oil and gas operators in Indonesia; PT Ancora Shipping, which is engaged in domestic shipping and transportation businesses, and PT Ancora Indonesia Mining, which is engaged in trading and mining services. 06353|1031278|NASA|ID1000140205|Real Estate|Real Estate Management & Development|PT Ayana Land International Tbk develops and manages properties in Indonesia. Its property portfolio comprises apartments and villas. The company was formerly known as PT Gatra Wibawa Sejati and changed its name to PT Ayana Land International Tbk in 2016. PT Ayana Land International Tbk was founded in 2014 and is headquartered in Bali, Indonesia. 06354|1156865|ASPI|ID1000154602|Capital Goods|Construction Services|PT Andalan Sakti Primaindo is an Indonesia-based company, which is engaged in property development. The Company focuses on the residential sector. Its projects include Royal Matoa Residence, Arkamaya Residence and Casa Serpong Residence. 06355|1091190|ANDI|ID1000145105|Consumer/Non-Cyclical|Food Processing|PT Andira Agro Tbk is an Indonesia-based company primarily engaged as a crude palm oil mill company. The Company owns, operates and manages oil plantations and a crude palm oil mill. The Company cultivates and harvests Fresh Fruit Bunch (FFB) from palm trees. 06356|991135|AGII|ID1000137805|Basic Materials|Chemical Manufacturing|PT Aneka Gas Industri Tbk is an Indonesia-based company primarily engaged in manufacturing and supplying industrial gas. The Company supplies oxygen, nitrogen, argon, synthetic gases, fuel gases, rare gases, sterilization gases, refrigerant gases and electronic gases. The Company also supplies mixed, specialty and medical gases, such as medical gas nitrous oxide, medical gas nitrogen, lung function mix gases, along with complimentary equipment, which include medical supply equipment, gas handling and cutting equipment, medical monitoring system, modular operating theatre, onsite generation system and installation services. The Company operates over 50 plants and over 100 fillings stations in Indonesia, which include Lampung, Riau, Aceh, Batam, Sumatera Utara, Jawa Tengah, Bali, Jawa Timur, Sulawesi Utara, Sulwesi Utara, Sulwesi Tengah and Gorontalo. 06357|101294|ANTM|ID1000106602|Materials|Metals & Mining|PT Aneka Tambang Tbk operates as a diversified mining and metals company in Indonesia. The company operates through three segments: Nickel, Precious Metals and Refinery, and Bauxite and Alumina. It is involved in the exploration, excavation, processing, and marketing of alumia, nickel ore, ferronickel, gold, silver, bauxite, and coal. The company also engages in the construction, trading, industry, agriculture, printing, and ground transportation businesses; manufacture and sale of stainless steel; and provision of industrial area management and heavy equipment rental services. It also exports its products. The company was incorporated in 1968 and is headquartered in Jakarta, Indonesia. PT Aneka Tambang Tbk is a subsidiary of PT Indonesia Asahan Aluminium (Persero). 06358|998092|AKKU|ID1000099609|Services|Rental & Leasing|PT Anugerah Kagum Karya Utama Tbk, formerly known as PT Alam Karya Unggul Tbk, is an Indonesia-based investment company focusing on trading and services sector. The Company, via its subsidiaries, is involved in the management of hotels and real estate properties, as well as the provision of business administration consulting. 06359|101295|APEX|ID1000091309|Energy|Energy Equipment & Services|PT Apexindo Pratama Duta Tbk operates as a drilling contractor in Indonesia and internationally. It provides onshore and offshore drilling services for oil and gas, geothermal, and coal bed methane industries. The company has a fleet of six offshore rigs that include 4 swamp barges and 2 jack-up rigs; and eight onshore rigs. The company was founded in 1984 and is headquartered in Jakarta, Indonesia. PT Apexindo Pratama Duta Tbk is a subsidiary of PT Aserra Capital. 06360|1174687|ARCI|ID1000161003|Materials|Metals & Mining|PT Archi Indonesia Tbk, through its subsidiaries, engages in the discovery, exploration, development, and operation of gold and silver mining properties in Indonesia. It holds interest in the Toka Tindung project that covers an area of 39,817 hectares located in North Sulawesi, as well as provides mining support services. The company was founded in 2010 and is headquartered in South Jakarta, Indonesia. PT Archi Indonesia operates as a subsidiary of PT Rajawali Corporation. 06361|101209|AKPI|ID1000084205|Basic Materials|Containers & Packaging|PT Argha Karya Prima Industry Tbk is an Indonesia-based company primarily engaged in manufacturing flexible packaging films. It produces two types of flexible packaging films, namely biaxially oriented polypropylene (BOPP) films and biaxially oriented polyethylene terephthalate (BOPET) films; they are marketed under the brand names Arlene and Areta, respectively. Its manufacturing facility is located in Bogor, Indonesia. The Company is engaged in distributing flexible packaging films as well. Its subsidiary, International Resources (H.K.) Ltd., is also engaged in marketing and trading flexible packaging films. 06362|953931|ARGO|ID1000083702|Consumer Cyclical|Apparel/Accessories|PT Argo Pantes Tbk is an Indonesia-based textile company primarily engaged in manufacturing yarns and fabrics. Its business consists of four production units, namely spinning, yarn dyeing, weaving as well as fabric dyeing and finishing. Its yarn products include combed cotton yarns, carded cotton yarns, cotton-and-polyester-blended yarns, polyester yarns and dyed yarns. It operates manufacturing facilities in Tangerang and Bekasi, Indonesia. 06363|101296|APII|ID1000129406|Capital Goods|Misc. Capital Goods|PT Arita Prima Indonesia Tbk is an Indonesia-based company engaged in mechanical equipment trading and distribution. The Company main activities is trading and distributing valve. It also trades and distributes fitting, actuator, gear box, level transmitter, pneumatic products, safety instruments and other spare parts. The Company has four operating segments: valve, fitting, instrument and others. It has the exclusive right to distribute products of Unimech Group Berhad with the brand name Arita, products of KVC Co. Ltd. and products of Ari-Armaturen Sdn. Bhd. in Indonesia. It has a subsidiary, PT Arita Kalbar, which has the same business activities as the Company. 06364|1096062|DIGI|ID1000145402|Services|Advertising|PT Arkadia Digital Media Tbk is an Indonesia-based digital media company. The Company offers its services to a range of digital media platforms and other related services. It creates, sells, collects, and distributes community contents on any platform the consumer requires. It is engaged in managing digital media platforms; creating contents for internal and external usage; providing contents for telecommunication companies; as well as building synergy and cooperation with local digital media player in regions across Indonesia. Its media includes Suara.com, Saura.com Regional, MataMata.com, BolaTimes.com, HiTekno.co, DewiKu.com, MobiMoto.com, HiMedik.com, GuideKu.com and Serbada.com. Through Arkadia Mobile, it provides content for mobile phone subscriber in cooperation with telecommunication operators in Indonesia. It also produces video contents for clients ranging from government institutions to corporations. The Arkadia Event provides event management services for clients. 06365|1141610|ARKA|ID1000150501|Basic Materials|Iron & Steel|PT Arkha Jayanti Persada is an Indonesia based company primarily engaged in metal-based industrial business. The Company fabricates metal parts and components, manufactures transport equipment as well as metal-based equipment for oil and gas and telecommunications projects. 06366|1122744|JAYA|ID1000148109|Transportation|Misc. Transportation|PT Armada Berjaya Trans Tbk is an Indonesia based company primarily engaged in transportation services. The Company provides motor vehicle transportation services for general goods, transportation management services, as well as warehousing and storage. 06367|1025099|ARMY|ID1000139603|Capital Goods|Construction Services|PT Armidian Karyatama Tbk is an Indonesia-based company engaged in real estate development business. The Company is involved the construction and development of a residential project and sale of land. 06368|101297|ARTA|ID1000093305|Services|Hotels & Motels|PT Arthavest Tbk is an Indonesia-based investment company. Through its subsidiary, PT Sanggraha Dhika, it is engaged in hospitality business. PT Sanggraha Dhika owns and operates Hotel RedTop, a four-star hotel in Jakarta, Indonesia. 06369|101298|ARNA|ID1000128309|Capital Goods|Constr. - Supplies & Fixtures|PT Arwana Citramulia Tbk is an Indonesia-based company. The Company is primarily engaged in manufacturing ceramic tiles of various patterns and sizes. The Company markets its tiles under the brand name of Arwana and UNO. The Company's products are distributed by its subsidiary, PT Primagraha Keramindo. Its manufacturing facilities are located in various areas, such as Tangerang, Serang, Gresik and Ogan Ilir. The Company's subsidiaries include PT Arwana Nuansakeramik, PT Sinar Karya Duta Abadi and PT Arwana Anugerah Keramik. 06370|101302|AMFG|ID1000084601|Capital Goods|Constr. - Supplies & Fixtures|PT Asahimas Flat Glass Tbk is an Indonesia-based company, which is engaged in manufacturing flat glass. The Company operating segment include flat glass segment and automotive glass segment. The flat glass segment produces a broad range of clear and tinted glass, figured glass, reflective glass, coated glass, and mirror glass, which are used for glass curtain walls, window glass, suspended glass in building construction and raw materials for downstream industry. The automotive glass segment produces two main types of automotive glass, tempered glass and laminated glass, which are primarily used in the automotive industry. The production and sale of various types of flat glass products is carried out at the Cikampek and Sidoarjo Factories. 06371|1156445|AMOR|ID1000153703|Financial|Investment Services|PT Ashmore Asset Management Indonesia is an Indonesia-based investment management company. The Company’s main business activity is to manage investment funds and to manage portfolios for various types of institutional and retail customers, both domestic and international. 06372|101303|POLY|ID1000110208|Basic Materials|Chemicals - Plastics & Rubber|PT Asia Pacific Fibers Tbk is an Indonesia-based integrated manufacturer of polyester, from raw materials to end products. The Company has two operating segments: chemical industry and synthetic fiber and weaving and knitting. Its products include purified terephthalic acid, also known as PTA, polyester chips, polyester staple fiber, polyester filament yarn and performance fabrics; they are marketed and sold in both domestic and international markets. Its filament yarns are marketed under several brand names, such as Silkra, Alpine, Contura and Marvel. The Company has a manufacturing facility for PTA, continuous polymer and staple fiber in Karawang, Indonesia. It also owns another manufacturing plant for filament yarn in Semarang, Indonesia. 06373|101208|MYTX|ID1000074701|Consumer Cyclical|Apparel/Accessories|PT Asia Pacific Investama Tbk, formerly known as PT Apac Citra Centertex Tbk, is an Indonesia-based holding company engaged in textile industry, primarily in yarn manufacturing. The Company classifies its business into two segments: weaving and spinning as well as garments. Its products include yarn, denim fabric, greige fabric and garments. It invests in several Indonesia-based textile companies, namely PT Apac Inti Corpora, PT Apac Pavindo Lestari, PT Inti Sukses Garmindo and PT Indotex Bangun Bersama. 06374|1155848|AGAR|ID1000152507|Consumer/Non-Cyclical|Fish/Livestock|PT Asia Sejahtera Mina Tbk is an Indonesia-based processed seaweed and fishery supplier. The Company is engaged in trading and exporting natural commodities and fisheries resources especially seaweeds worldwide. The Company’s exported products are Dried Eucheuma Cottonii Seaweed, Eucheuma denticulatum and Dried Gracilaria Seaweed. 06375|101304|APLI|ID1000059405|Basic Materials|Fabricated Plastic & Rubber|PT Asiaplast Industries Tbk is an Indonesia-based company. The Company is engaged in the manufacturing and trading of industrial polyvinyl chloride (PVC) plastic sheets and synthetic leather. Its products consist of flexible PVC films and sheets, which include solid color layer, mica transparent layer, semi rigid solid color layer, table cover, and carpet types; PVC sponges and artificial PVC leathers, which include products for upholstery, automotive, bag and foot wear, and furniture industries, and rigid PVC films and sheets, which include transparent and opaque films and sheets for packaging, stationary, furniture, building material, and engineering material applications. Headquartered in Jakarta, it also operates a production facility in Tangerang, Banten Province, Indonesia and branch offices in Semarang and Surabaya, Indonesia. 06376|101305|AALI|ID1000066004|Consumer/Non-Cyclical|Food Processing|PT Astra Agro Lestari Tbk is an Indonesia-based agribusiness company. The Company is primarily engaged in agriculture, animal husbandry, trading, processing industry (agro industry), transportation, services (scientific and technical professional activities). It manages planted area of oil palm plantation, of nucleus plantations and of plasma/KPPA plantations. Its plantations are found across islands in Indonesia, namely on Sumatra, Kalimantan, and Sulawesi. The Company’s palm oil refineries produce olein, stearin, PFAD, RBDPO, RBDPKO and PKFAD. The Company fertilizer blending plant is located in Pangkalan Bun, Central Kalimantan, and in Donggala, Central Sulawesi. It also uses solid and liquid organic fertilizers, specifically for young crop and marginal areas. 06377|101306|ASGR|ID1000066103|Technology|Office Equipment|PT Astra Graphia Tbk is an Indonesia-based document, information and communication technology solutions provider. The Company is engaged in trading, consulting services, supplies contracting services and office equipment, information technology, telecommunications, and industrial. On the operational front, it conducts its business scope which focuses on two business segments that compliments each other on the improvement of business process-oriented, namely Document Solutions and Information Technology & Communications Solutions. Document Solutions is managed directly by the Company and its main partner Fuji Xerox Co. Ltd., Japan. Its subsidiary is PT Astra Graphia Information Technology, which engaged in information technology consultation and implementation. 06378|101307|ASII|ID1000122807|Consumer Cyclical|Auto & Truck Manufacturers|PT Astra International Tbk is an Indonesia-based company with seven major business segments: Automotive; Financial Services; Heavy Equipment and Mining; Agribusiness; Infrastructure and Logistics; Information Technology (IT), and Property. Its Automotive segment includes the wholesale of cars, trucks and motorcycles; the provision of after-sales services, and the manufacture of automotive components. Its Financial Services segment comprises automotive financing and insurance businesses. Its Heavy Equipment and Mining segment covers heavy machinery distribution and mining operations. Its Agribusiness focuses on the sale of crude palm oil and palm olein. Its Infrastructure and Logistics segment includes the development and operation of toll roads and water utility systems. Its IT segment comprises document information and communication technology solutions, as well as the distribution of office equipment. Its Property segment develops residential and commercial properties. 06379|101308|AUTO|ID1000119704|Consumer Cyclical|Auto & Truck Parts|PT Astra Otoparts Tbk is an Indonesia-based company primarily engaged in manufacturing automotive components for two-wheel, four-wheel vehicles and others. Its products are used in both original equipment manufacturer (OEM) market and replacement market (REM). Its subsidiary PT Astra Otoparts Tbk, manufactures a range of components for four-wheeled vehicles, such as engine parts, body & chassis parts, electronic & electrical parts, and drive & train transmission. Together with its subsidiaries, such as PT Menara Terus Makmur, PT FSCM Manufacturing Indonesia and PT Federal Izumi Manufacturing, it manufactures automotive spare parts, chains, filter, jacks and tools, rubber and metal components, automotive piston, wheel rim, transmission component, plastic components and frame chassis. The Company is also engaged in trading and distributing automotive components together with its subsidiary, PT Ardendi Jaya Sentosa. 06380|101347|BIPI|ID1000114101|Energy|Oil, Gas & Consumable Fuels|PT Astrindo Nusantara Infrastruktur Tbk, together with its subsidiaries, operates in mining infrastructure in Indonesia. The company operates through Port services; and Coal Mining and Others segments. It provides coal-mining facilities, including harbors and crushers. It also operates two ports in South Kalimantan and one port in East Kalimantan. In addition, it engages in the exploration, production, and infrastructure of coal mining; construction and trading activities; and rental of coal harbor and facilities. The company was formerly known as PT Benakat Integra Tbk and changed its name to PT Astrindo Nusantara Infrastruktur Tbk in May 2018. PT Astrindo Nusantara Infrastruktur Tbk was founded in 2007 and is based in Jakarta, Indonesia. 06381|102973|ABDA|ID1000073406|Financial|Insurance (Prop. & Casualty)|PT Asuransi Bina Dana Arta Tbk (ABDA) is an Indonesia-based company engaged in general insurance business, primarily automobile insurance. Its other insurance products include fire insurance, cargo insurance, liability insurance, burglary insurance, fidelity guarantee insurance, contractors' all risks (CAR) insurance, electronic equipment insurance, machinery breakdown insurance, erection all risks insurance, personal accident insurance, health insurance and surety bonds. The Company also offers Islamic insurance products. Its operational network includes a number of marketing offices and branches across Indonesia, including those in Jakarta, Bogor, Bandung, Surabaya, Semarang, Medan, Denpasar, Malang, Surakarta, Palembang, Yogyakarta, Kendari and Manado. 06382|102978|ASBI|ID1000058506|Financial|Insurance (Prop. & Casualty)|PT Asuransi Bintang Tbk is an Indonesia-based company engaged in general insurance business, primarily fire insurance. Its business is classified into five segments: fire insurance; automobile insurance; marine cargo insurance; engineering insurance, and others, which includes marine hull insurance and miscellaneous insurance. The Company also offers Islamic insurance products. Its operational network includes a number of representative offices, marketing offices and branches across Indonesia, including those in Jakarta, Bandung, Semarang, Yogyakarta, Surabaya, Malang, Denpasar, Medan, Pekanbaru, Surakarta, Lampung, Palembang, Cirebon, Purwokerto, Kediri, Makassar, Batam, Samarinda and Balikpapan. 06383|101299|ASDM|ID1000090905|Financial|Insurance (Prop. & Casualty)|PT Asuransi Dayin Mitra Tbk is an Indonesia-based company engaged in general insurance business. Its business is classified into five segments: fire insurance; marine hull insurance; automobile insurance; marine cargo insurance, and others, which includes personal accident insurance and engineering insurance. It operates a number of branches and representative offices in several areas in Indonesia, namely Jakarta, Tangerang, Bandung, Semarang, Yogyakarta, Surabaya, Denpasar, Medan, Surakarta, Bandar Lampung, Palembang, Cirebon, Makassar, Samarinda and Balikpapan. 06384|943651|ASJT|ID1000135205|Financial|Insurance (Prop. & Casualty)|PT Asuransi Jasa Tania Tbk (Jastan Insurance) is an Indonesia-based general insurance company. The Company provides a range of insurance products including Standard Insurance products and Development Insurance products. Its standard insurance products include fire insurance, motor vehicles, engineering, freight forwarding, surety bond, miscellaneous, and health insurance. The Company’s development insurance products include JT Oto Insurance, JT Griya, Livestock, Plantation Plants, Askes JT Care Cash Plan, Askes JT Care Micro, and Hospital Health Service Liability. It has branch and marketing offices in various areas in Indonesia, such as Jakarta Soepomo, Medan, Pekanbaru, Bandar Lampung, Bandung, Semarang, Surabaya, Makassar, Jambi, Palembang, Bekasi, Surakarta, Jember, Kediri, Balikpapan, Pematang Siantar and Tuban. 06385|1141612|LIFE|ID1000150600|Financial|Insurance (Life)|PT Asuransi Jiwa Sinarmas MSIG Tbk. is an Indonesia-based company engaged in life insurance business. The Company provides individual and group insurance products. It classifies its line of business into life insurance covering death term life, endowment, whole life, health, personal accident and unit link. 06386|1056518|JMAS|ID1000141609|Financial|Insurance (Life)|PT Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk is an Indonesia-based company primarily engaged in providing Syariah-compliant life insurance. The Company offers both individual and group life insurance policies, which covers death and accidents. Under the individual division, the Company offers life insurance products, such as Jasa Mitra Abadi (JMA) Salama, Family Health and Education. Under the group division, the Company offers life insurance group policies for small and medium enterprises, such as Jasa Mitra Abadi (JMA) Mitra Pembiayaan and Jasa Mitra Abadi (JMA) Pembiayaan Usaha Menengah dan Kecil (UKM). The Company also provides group life insurance policy with a savings element known as Jasa Mitra Abadi (JMA) Sejahtera, which allows the beneficiary of the policy to receive the savings amount upon death of the policy holder. 06387|101309|ASMI|ID1000130602|Financial|Insurance (Prop. & Casualty)|PT Asuransi Maximus Graha Persada Tbk, formerly PT Asuransi Kresna Mitra Tbk, is an Indonesian-based company engaged in the provision of non-life insurance. The Company’s business activities include general insurance including sharia-based general insurance. The Company’s products include property insurance, motor vehicle insurance, engineering insurance, marine cargo insurance, liability insurance, marine hull insurance, health insurance, surety bond and miscellaneous insurances, which are including burglary insurance, personal accident insurance, moveable assets insurance, money insurance, hole-in-one insurance, billboard insurance and sharia insurance. The Company also offers health insurance for corporate customers. 06388|101301|ASRM|ID1000079700|Financial|Insurance (Prop. & Casualty)|PT Asuransi Ramayana Tbk is an Indonesia-based company primarily engaged in general insurance business. Its products include property insurance, automobile insurance, cargo insurance, marine hull insurance, aviation insurance, contractors' all risks (CAR) insurance, electronic equipment insurance, machinery breakdown insurance, personal accident insurance, money insurance, surety bonds and customs bonds. It also offers Islamic insurance. The Company operates a number of branches in several areas in Indonesia, such as Jakarta, Malang, Jember, Denpasar, Medan, Batam, Bekasi, Bogor, Surabaya, Makassar, Manado and Banjarmasin. Through its subsidiary, PT Wisma Ramayana, it is also engaged in building management and motor vehicles rental business. 06389|1079934|TUGU|ID1000143506|Financial|Insurance (Prop. & Casualty)|PT Asuransi Tugu Pratama Indonesia, Tbk is an Indonesia-based company principally engaged in the general insurance industry. The Company operates through three main segments. The General Insurance segment is mainly engaged in the general insurance business, particularly for oil, gas and energy sectors. The Rental and Related Business segment is primarily involved in the leasing of office space and vehicles. The Other Business segment is mainly involved in the investment business. 06390|962000|AMIN|ID1000136302|Capital Goods|Constr. - Supplies & Fixtures|PT Ateliers Mecaniques D'Indonesie Tbk is an Indonesia-based company primarily engaged in designing, manufacturing and erecting boilers. It is also engaged in designing and fabricating pressure vessel tanks and piping systems for the palm oil industry. Some of its products include solid fuel membrane wall boilers, solid fuel brick wall boilers, combi boilers, firetube boilers, horizontal sterilizers, vertical sterilizers and sterilizer doors. 06391|101310|ARII|ID1000121205|Energy|Coal|PT Atlas Resources Tbk is an Indonesia-based Company engaged in coal mining. The scope of the Company's business includes coal mining, which operates coal mines in East Kalimantan and South Sumatera regions; coal trading, which offers range of low to high calorific value thermal coal as well as metallurgical coal to customers in Japan, China, Korea, Thailand, Europe, India, and Indonesia; coal and mining transportation, which it provides roads and port services to support coal and mining transportation and logistics, and other activities related to the coal mining operations, such as rental of equipments and vehicles. Its subsidiaries are including PT Berau Bara Energi, PT Aquela Pratama Indonesia, PT Kalbara Energi Pratama, PT Citra Global Artha, PT Papua Inti Energi, PT Optima Persada Energi, and PT Optima Coal. 06392|101210|ANJT|ID1000270002|Consumer/Non-Cyclical|Food Processing|PT Austindo Nusantara Jaya Tbk is an Indonesia-based holding company primarily engaged in oil palms business. The Company is engaged in cultivating and harvesting fresh fruit bunches (FFB) and milling FFB into crude palm oil (CPO) as well as crushing palm kernels into palm kernel meal. Its oil palm plantations are located in several areas in Indonesia, such as Ketapang, Binanga and Empat Lawang. It is also engaged in sago harvesting and processing business. Its sago plantation and mill is located in Sorong, Indonesia. Its other businesses include renewable energy power plant operation and tobacco processing. It has a biogas-powered independent power producer (IPP) in Belitung Island, Indonesia. 06393|101312|BNBR|ID1000110000|Conglomerates|Conglomerates|PT Bakrie & Brothers Tbk is an Indonesia-based company which is engaged in general trading, construction services, agribusiness, mining, telecommunications, electronics, investment and divestment in other companies, as well as manufacturing of steel pipes, building materials and automotive components. The Company has three core business segments: Manufacturing, Infrastructure, and Trading, Services and Investment. Its Manufacturing segment includes the manufacturing of automotive components, building materials as well as steel pipes for general use and for use in oil and gas sector. Its Infrastructure segment includes projects in high-growth toll roads, power and utilities, oil and gas, ports as well as telecommunication infrastructure projects. Its Trading, Services and Investment segment comprises of trading of fuel, management and consultation services, as well as carrying out equity investments in other companies. 06394|101313|UNSP|ID1000099708|Consumer/Non-Cyclical|Crops|PT Bakrie Sumatera Plantations Tbk is an Indonesia-based company engaged in agribusiness and related services. Its business covers multi-crops, including palm, rubber and oleochemical lines of business. The Company’s business segments are rubber and oil palm and derivatives. The Company and its subsidiaries have oil palm and rubber plantations in Kisaran, Asahan District, North Sumatra. The Company's products consist of centrifuged latex and other processed natural rubber, crude palm oil, and palm kernel. Its subsidiaries include PT Agri International Resources Pte., Ltd., Agri Resources B.V., BSP Finance B.V., PT Agro Mitra Madani, PT Agrowiyana, PT Bakrie Pasaman Plantations, PT Grahadura Leidong Prima, PT Huma Indah Mekar, PT Nibung Arthamulia, PT Sumbertama Nusapertiwi, and others. 06395|101314|BTEL|ID1000103005|Services|Communications Services|PT Bakrie Telecom Tbk is an Indonesia-based telecommunication services provider. The Company provides fixed digital radio cellular telecommunication network and services. Its services include fixed wireless access using extended-time division multiple access (E-TDMA) technology, which is a limited mobility service using code division multiple access (CDMA) 2000 1x technology. The Company's products consist of Esia, Wifone, Wimode, EsiaTel, SLI Hemat 009 and AHA (Affordable High-speed Access). The Company has base transceiver station (BTS), call centers, Gerai Esia and dealers and outlets throughout Indonesia. Its subsidiaries include PT Bakrie Connectivity, which is engaged in telecommunication trading; PT Bakrie Network, which is engaged in provision of telecommunication infrastructure, and Bakrie Telecom Pte Ltd., which is a special purpose entity. 06396|101315|ELTY|ID1000088701|Real Estate|Real Estate Management & Development|PT Bakrieland Development Tbk. operates as an integrated property company in Indonesia. The company develops and sells land, residential, apartment/condominium, and office spaces; rents and manages offices, spaces, and courts; manages the shopping centers and theme park; and operates hotels. It is also involved in the construction, trading, investment, and refinancing businesses; and the management of recreation and tourism areas, a sport center, buildings, apartments, and residential areas. In addition, the company provides food and beverage services. The company was formerly known as PT Elang Realty Tbk. and changed its name to PT Bakrieland Development Tbk. in April 1997. PT Bakrieland Development Tbk. was founded in 1990 and is headquartered in Jakarta Selatan, Indonesia. 06397|1137584|BOLA|ID1000148901|Services|Recreational Activities|PT Bali Bintang Sejahtera Tbk is an Indonesia based company primarily engaged in managing a sports club. 06398|102131|BALI|ID1000135106|Services|Rental & Leasing|PT Bali Towerindo Sentra Tbk is an Indonesia-based Company engaged in the business of telecommunication tower leasing. The Company's business is leasing antenna space on its self-owned multi-tenant base transceiver station (BTS) towers. It offers antenna space for lease to mobile cellular communications providers and worldwide interoperability for microwave access (WiMAX) operators. The towers are located in regions in Bali, which are including Badung, Denpasar, Tabanan, Gianyar, Buleleng and Jambrana. The Company provides its antenna space for telecommunication companies in Indonesia, including Telekommunikasi Indonesia, Telekomunikasi Selular, XL Axiata, Indosat, among others. Headquartered in Bali, The Company also operated a branch office in Jakarta. 06399|943645|AGRS|ID1000133309|Financial|Regional Banks|PT Bank IBK Indonesia Tbk, formerly PT Bank Agris Tbk, is an Indonesia-based company, which focuses on small and medium enterprises (SME). The Company develops credit products and loan products. 06400|1156365|AMAR|ID1000153406|Financial|Regional Banks|Bank Amar Indonesia PT is an Indonesia-based commercial banking company. The Bank is engaged in funding, credit, operations and services as well as treasury and investment, development of information management systems and information technology, and management of human resources. The Bank operates its activities through fundraising and loan distribution. The Bank collects public funds in the form of funds, including current account, savings account, and time deposits. Loan distribution includes small and medium-sized enterprises (SME) and corporate loans. The Bank focuses on providing loans for small, medium and corporate businesses. 06401|101316|INPC|ID1000105505|Financial|Regional Banks|PT Bank Artha Graha Internasional Tbk (Bank Artha Graha) is an Indonesia-based financial institution engaged in banking sector. Its products include saving accounts, current accounts, term deposits, working capital loans, consumer loans, bank guarantees and treasuries. Its operating network covers various areas in Indonesia, including Denpasar, Jakarta, Jambi, Bogor, Semarang, Surabaya, Pontianak, Banjarmasin, Samarinda, Batam, Bandar Lampung, Ambon, Ternate, Kupang, Manado, Palembang and Medan, among others. 06402|962597|ARTO|ID1000136708|Financial|Regional Banks|PT Bank Jago Tbk, formerly PT Bank Artos Indonesia Tbk, is an Indonesia-based company primarily engaged in the banking business. The Company operates a digital bank. It offers Jago, a finance application that helps in money management. Its features include pay and send, personalization, visa debit card, The Company serves the customers in the Small and Medium Business (SME), Retail (Consumer) and Mass Market segments, through banking products and services using its technology. 06403|1165985|BBSI|ID1000157100|Financial|Regional Banks|PT. International Business Bank is an Indonesia-based company that is engaged in the banking business by providing various financial services to its customers. The Company’s products include savings, deposist, Giro and credit. 06404|1076597|BRIS|ID1000142904|Financial|Regional Banks|PT Bank Syariah Indonesia Tbk, formerly PT Bank BRISyariah Tbk, is an Indonesia-based Islamic bank. The Company offers Islamic banking services for the financial planning needs. The Company's products and services for individuals include investation, savings, Hajj and Umrah, financing, gold and transaction. 06405|101318|BBKP|ID1000103609|Financial|Regional Banks|PT Bank KB Bukopin Tbk, formerly PT Bank Bukopin Tbk, is an Indonesia-based company primarily engaged in banking sector. It operates its bank under the name Bank Bukopin. Besides conventional banking, it also offers Shariah-compliant banking services through its subsidiary, PT Bank Syariah Bukopin. Its office network is comprised of branches, sub-branches and cash offices in various areas in Indonesia, such as Denpasar, Batam, Banda Aceh, Yogyakarta, Jambi, Bandung, Jakarta, Bogor, Cilegon, Cirebon, Karawang, Tasikmalaya, Purwokerto, Semarang, Tegal, Jember, Malang, Probolinggo, Surabaya, Balikpapan, Banjarmasin, Pontianak, Samarinda, Bandar Lampung, Mataram, Kupang, Pekan Baru, Manado, Medan, Padang and Palembang. The Company's subsidiaries include PT Bukopin Finance and PT Bank Persyarikatan Indonesia. PT Bukopin Finance is engaged in leasing activities. PT Bank Persyarikatan Indonesia is engaged in providing Banking services. 06406|101211|BNBA|ID1000103401|Financial|Regional Banks|PT Bank Bumi Arta Tbk is an Indonesia-based financial institution. The Bank offers funding products, which include current account, savings account, pension savings, welfare savings, time deposits, and certificate of deposits; financing products, which are including current account loan, fixed loan, on demand loan, working capital loan, house ownership loan, car ownership loan, pension loan, term loan, investment loan, consumer loan and trade finance; bank guarantee; electronic banking services, which consist of automated trailer machine (ATM) network, mobile banking, and phone banking, and other banking products and services, which comprise of payment services, corporate payroll, drafts, and foreign exchange services. It is supported by branches, sub branches, cash offices, and payment points in Jakarta, Banten, Java, Bali, North Sumatra, and Lampung. 06407|101319|BACA|ID1000107402|Financial|Regional Banks|PT Bank Capital Indonesia Tbk is an Indonesia-based financial institution engaged in the provision of retail and commercial banking products and services. Some of the products the Bank offers are deposit, including current account, saving and time deposit, and loan, including multi-purpose loan, investment and working capital loan, car loan, housing loan, unsecured loan and international trade loan. It also offers banking services such as financial transaction service, safe deposit box, clearing and pick up service. Its network includes branches and sub branches in Jakarta, Indonesia and Surakarta, Indonesia. 06408|101354|BBCA|ID1000109507|Financial|Regional Banks|PT Bank Central Asia Tbk is an Indonesia-based banking company. It operates its bank under the name Bank BCA (BCA). BCA focuses on the transaction banking business and provides credit facilities and financial solutions for the corporate, commercial, small-medium enterprise (SME) and consumer segments. The Company through its subsidiaries provides vehicle financing, Sharia banking, securities, general and life insurance, digital banking, remittances, and venture capitalists. The Company's subsidiaries include PT BCA Finance, BCA Finance Limited, PT Bank BCA Syariah, PT BCA Sekuritas, PT Asuransi Umum BCA, PT BCA Multi Finance, PT Asuransi Jiwa BCA, PT Central Capital Ventura, and PT Bank Digital BCA. 06409|943652|BNGA|ID1000098007|Financial|Regional Banks|PT Bank CIMB Niaga Tbk is an Indonesia-based commercial banking service providing company. The Company is engaged in accepting varieties of deposits and offer lending solutions. In addition to this, the Company purchases, sells or collateralizes promissory notes, certificates of indebtedness, state treasury notes, bonds and commercial papers. It offers varieties of savings products, electronic access facilities, individual loans, business, treasury and corporate banking services. It offers debit cards, e-tax payments, video banking auto loans, joint financing, custodian services, investment loan, working capital loan, supplier financing, factoring and corporate and individual credit card solutions. Besides conventional banking, it also offers Shariah-compliant banking services 06410|101320|BDMN|ID1000094204|Financial|Regional Banks|PT Bank Danamon Indonesia Tbk is an Indonesia-based bank primarily engaged in the provision of retail banking services. The Company's business activities are classified into segments such as Retail and Wholesale. Its Retail segment consists of small, medium enterprise, micro business, credit card, sharia, insurance business, consumer financing, pawn broking, and retail banking. Its Wholesale segment consists of commercial, corporate banking, financial institution, and treasury. It serves the needs of customers from various segments including consumer banking, small and medium enterprises (SMEs), wholesale (corporate and commercial), and sharia as well as automotive financing. Its services can be accessed through its online banking, mobile banking through the D-Bank and D-Card applications, short message service (SMS) Banking, as well as phone banking services via Hello Danamon. 06411|943661|DNAR|ID1000132301|Financial|Regional Banks|PT Bank Oke Indonesia Tbk, formerly PT Bank Dinar Indonesia Tbk, is an Indonesia-based company that operates as a bank. The Company’s products include demand deposit, savings, time deposits and Loans. Loan products include working capital loan, investment loan and consumption loan. Consumption loan products include automotive loan, housing loan and multipurpose loan. Its services include real-time gross settlement and national clearing system, Firecash, phone payment, rental of safe deposit box, bank guarantee and foreign exchange trade. 06412|978769|BGTG|ID1000137003|Financial|Regional Banks|PT Bank Ganesha Tbk is an Indonesian-based commercial banking company. The Company offers third party deposit products in time deposits, current accounts and savings accounts; as well as extends loans to commercial, small medium enterprises (SME) and corporate segments. The Company serves its customers through branch offices, sub-branches and cash offices located in Jakarta, Tangerang, Surabaya and Medan. In addition, Bank Ganesha also operates automated teller machine (ATM) machines with connectivity to ATM Bersama and Link network. The Company also operates as a foreign exchange bank, and actively offers export and import payment transactions, foreign exchange and other banking services. 06413|958362|BBHI|ID1000135304|Financial|Regional Banks|PT Allo Bank Indonesia Tbk, formerly PT Bank Harda Internasional Tbk, is an Indonesia-based company primarily engaged in banking sector. It operates under the name Bank BHI. Its products include saving accounts, current accounts and fixed deposits. It also offers various loans, such as home loan, car loan, working capital loan and investment loan. Its office network comprises branches, sub-branches and cash offices located in several areas in Indonesia, such as Jakarta, Bandung, Tangerang, Pontianak, Surabaya, Solo, Pekan Baru and Bekasi. 06414|101323|BINA|ID1000130404|Financial|Regional Banks|PT Bank Ina Perdana Tbk is an Indonesian-based Company engaged in banking businesses. It offers products and services comprise deposits, which are including General Interbank Recurring Order (GIRO) deposit account, savings accounts and regular deposit; lending, which are including investment credit for small and medium enterprises, consumer financing for property, consumer financing for vehicles, consumer financing for other goods, and unsecured loans, and other banking products and services, which include automated teller machines (ATM), bill payment services, payroll service for payroll systems of the customers, and currency exchange services. Headquartered in Jakarta, it also operates branch offices in Jakarta and other cities such as Bandung, Yogyakarta, Surabaya and others. 06415|1177004|BCIC|ID1000100407|Financial|Banks|PT Bank JTrust Indonesia Tbk. provides various banking products and services to personal and business customers in Indonesia. It offers savings and time deposits; micro credit services, as well as loans to finance the needs for purchase of land and building, house construction and home repair/renovation, and apartments; and business financing, loan facility for investment funding or fixed asset acquirement, and working capital for the development of small and medium enterprise business. The company also provides remittance, safe deposit box, and bancasurance services, as well as banknotes; and linkage, institutional banking, commercial business, treasury, employee benefit program, and payroll management services. It operates through 22 branches, 13 sub-branches, and 7 cash offices. The company was formerly known as PT Bank Mutiara Tbk and changed its name to PT Bank JTrust Indonesia Tbk. in May 2015. The company was founded in 1989 and is headquartered in Central Jakarta, Indonesia. PT Bank JTrust Indonesia Tbk. is a subsidiary of J Trust Co., Ltd. 06416|101325|BMRI|ID1000095003|Financial|Regional Banks|PT Bank Mandiri (Persero) Tbk (the Bank) is an Indonesia-based banking company. The Bank offers a range of banking products and services to its customers ranging from individuals and small and medium-sized enterprises (SMEs) to corporations. The Bank’s operates operating segment and geographical segment. Its operating segment includes corporate banking, commercial banking, institutional relations, treasury and international banking and retail banking consisting of credit cards, small and medium enterprise, micro, consumer loans and branchless banking. The corporate banking segment serves the needs of corporate customers. The Commercial Banking segment focuses on the medium scale industry. Its geographical segment operates in Indonesia, Asia (Singapura, Malaysia, Hong Kong, Timor Leste and Shanghai), Western Europe (England), and Cayman Islands. 06417|101213|BMAS|ID1000128200|Financial|S&Ls/Savings Banks|PT Bank Maspion Indonesia Tbk is an Indonesia-based company primarily engaged in banking sector. It operates its bank under the name Bank Maspion. Its products include savings accounts, current accounts and fixed deposits. It also offers various loans, such as home loan, car loan, investment loan and working capital loan. Its office network is comprised of branches in various areas in Indonesia, such as Bandung, Denpasar, Jakarta, Makassar, Malang, Medan, Palembang, Purwokerto, Semarang, Sidoarjo, Solo and Surabaya. 06418|101326|MAYA|ID1000055205|Financial|Regional Banks|PT Bank Mayapada Internasional Tbk (Bank Mayapada) is an Indonesia-based financial institution engaged in banking sector. Its products include saving accounts; current accounts; term deposits, and loans, including working capital loans, consumer loans, international trade finance and investment loans. Its operating network covers various areas in Indonesia, including Jakarta, Tangerang, Bogor, Bekasi, Bandung, Cirebon, Depok, Yogyakarta, Surakarta, Surabaya, Malang, Denpasar, Medan, Palembang, Pekanbaru, Lampung, Pontianak, Banjarmasin, Balikpapan, Samarinda, Makassar and Manado, among others. 06419|101324|BNII|ID1000099302|Financial|Regional Banks|PT Bank Maybank Indonesia Tbk (the Bank) is an Indonesia-based company primarily engaged in banking sector. The Bank provides a range of products and services for individual and corporate customers through Community Financial Services (Retail Banking and Non-Retail Banking) and Global Banking, as well as automotive financing through its subsidiaries, WOM Finance for two wheelers and Maybank Finance for four wheelers. The Bank also developed digital Banking services and capacity through M2U ID App Mobile Banking, Maybank2U Internet Banking, and various other channels. Its subsidiaries include PT Wahana Ottomitra Multiartha Tbk and PT Maybank Indonesia Finance. 06420|101327|MEGA|ID1000052400|Financial|Regional Banks|PT Bank Mega Tbk is an Indonesia-based company primarily engaged in banking sector. It operates its bank under the name Bank Mega. Its products include saving accounts, current accounts and fixed deposits. It also offers various loans, such as home loan, car loan and working capital loan. Its office network is comprised of branches and sub-branches that are located across Indonesia. 06421|101328||ID1000128507|Financial|S&Ls/Savings Banks|PT Bank Mestika Dharma Tbk is an Indonesia-based company primarily engaged in banking sector. It operates its bank under the name Bank Mestika. Its products include saving accounts, current accounts and fixed deposits. It also offers various loans, such as working capital loan, investment loan and consumer loan. Its office network is comprised of branches, sub-branches and cash offices in various areas in Indonesia, such as Batam, Jakarta, Jambi, Kisaran, Pematang Siantar, Padang Sidempuan, Padang, Pekan Baru, Rantau Prapat, Surabaya, Aek Kanopan, Binjai, Dumai, Duri, Indrapura, Lubuk Pakam, Marelan, Tanjung Balai and Tebing Tinggi. 06422|101322|BABP|ID1000091507|Financial|Regional Banks|PT Bank MNC Internasional Tbk (the Bank), formerly known as PT Bank ICB Bumiputera Tbk, is an Indonesia-based financial institution. Its business is categorized into business banking, consumer, treasury, and others segments. The Bank provides various products and services, including savings and deposits, which cover regular savings account and current accounts; credit facilities, which provide loans to small and medium enterprises; consumer asset products, which cover property and car loans; treasury, which covers treasury products; trade finance, which covers letter of credits, customs bonds, shipping guarantee, trust receipts, export bills and documents collection, and remittance, which covers foreign exchange transactions. The Bank was supported by branch offices, sub-branch offices, cash offices, payment points and automated teller machines (ATMs) throughout Indonesia. 06423|1174794|MASB|ID1000161102|Financial|Banks|PT.Bank Multiarta Sentosa provides various banking products and services in Indonesia. It offers current, savings, foreign currency, and time deposits; working capital and investment products; and various consumer loans, such as apartment ownership, commercial/office/kiosks, vehicle, and house ownership loan products. The company also provides remittance, export and import, real time gross settlement, bank guarantee, payroll, pick up, and bill payment services; safe deposit boxes; internet and mobile banking; and ATM cards. As of December 31, 2020, it operated through head office, as well as a network of 13 branches and 21 sub-branches. PT.Bank Multiarta Sentosa was founded in 1992 and is based in Jakarta Selatan, Indonesia. 06424|101329|NOBU|ID1000127103|Financial|Regional Banks|PT Bank Nationalnobu Tbk is an Indonesia-based company primarily engaged in banking sector. It is operating under the name Nobu Bank. Its products include savings accounts, current accounts and fixed deposits. It also offers various loans, such as home loan, car loan, investment loan and working capital loan. Its office network is comprised of branches in various areas in Indonesia, such as Jakarta, Bogor, Depok, Tangerang, Bekasi (Jabodetabek), Bandung, Solo, Medan, Pekan Baru, Batam, Pontianak, Sidoarjo, Malang, Kediri, Mataram, Malang, Palembang, Lampung, Balikpapan, Manado, Pangkal Pinang, Bali and Semarang. 06425|101317|BBNI|ID1000096605|Financial|Regional Banks|PT Bank Negara Indonesia (Persero) Tbk is an Indonesia-based company primarily engaged in banking sector. The Bank's segments include Corporate, Middle and Small, Consumer, Treasury and Financial Institution, Head Office, and Subsidiaries. Its Corporate includes loans, deposits and other transactions and balances with corporate customers including state-owned enterprise. Middle and Small includes loans, deposits and other transactions and balances with small to middle size customers. Its Consumer includes consumer loan such as housing loans, credit cards and other transactions with consumer loans. Its treasury activities including foreign exchange, money market, capital market and fixed income, also including international banking and overseas branch. Its subsidiaries include PT BNI Life Insurance, PT BNI Multifinance, PT BNI Sekuritas, and PT Bank BNI Syariah. 06426|1169504|BANK|ID1000159205|Financial|Banks|PT Bank Net Indonesia Syariah Tbk provides sharia banking products and services for corporate and commercial customers in Indonesia. It accepts current and savings accounts, and time deposits. The company also provides project, contract, asset acquisition and investment, refinancing, working capital, and syndicated financing products. In addition, it offers trade finance products and services, such as bank and shipping guarantees, letter of credit, document management, and import and export financing. The company was formerly known as PT Bank Maybank Syariah Indonesia and changed its name to PT Bank Net Indonesia Syariah Tbk in December 2019. The company was founded in 1994 and is headquartered in Jakarta Selatan, Indonesia. PT Bank Net Indonesia Syariah Tbk is a subsidiary of PT NTI Global Indonesia. 06427|101216|NISP|ID1000094402|Financial|Money Center Banks|PT Bank OCBC NISP Tbk is an Indonesia-based company primarily engaged in banking sector. It is operating under the name Bank OCBC NISP or OCBC NISP. Its network is comprised of branches in various areas in Indonesia, such as Jakarta Selatan, Jakarta Pusat, Jakarta Barat, Jakarta Timur, Jakarta Utara, Bogor, Tangerang, Serang, Lampung, Bandung, Cimahi, Cianjur, Cirebon, Karawang, Purwakarta, Subang, Sukabumi, Tasikmalaya, Klaten, Kudus, Magelang, Pekalongan, Purwokerto, Semarang, Sukoharjo, Surakarta, Tegal, Yogyakarta, Bali, Gresik, Kediri, Madiun, Malang, Mataram, Kupang, Mojokerto, Sidoarjo, Surabaya, Balikpapan, Banjarmasin, Makassar, Manado, Bitung, Kendari, Samarinda, Batam, Deliserdang, Binjai, Jambi, Medan, Padang, Palembang, Pangkal Pinang, Pekanbaru, Pematang Siantar, Tanjung Pinang and Pontianak. 06428|101217|BSWD|ID1000089709|Financial|Regional Banks|PT Bank of India Indonesia Tbk is an Indonesia-based financial institution. The business activities of the Bank are engaged in commercial banking. It offers both personal and corporate banking. It provides personal banking services both in funding and lending products as well as automated trailer machine (ATM) network and short message service (SMS) banking service. Its corporate banking services include working capital financing, investment loan, export and import financing, letters of credit and bank guarantee. Headquartered in Jakarta, the Bank has branch offices, sub-branch offices and cash offices located in Jakarta, Bandung, Makassar, Medan, and Surabaya. 06429|101331|PNBN|ID1000092703|Financial|Regional Banks|PT Bank Pan Indonesia Tbk is an Indonesia-based company primarily engaged in banking sector. The Company’s savings products include Tabungan Panin, Tabungan Junior, Tabunganku, Tabungan Rencana, Simpanan Pan Dollar, Tabanas Panin, Demand Deposit and Time Deposit. Its loan products include Kredit Express Panin, Mortgage Loan, Multipurpose Loan, SMART Panin, Micro Loan, Credit Card, Corporation Loan and Syndicated Loan. Its electronic banking products include ATM, Call Panin, Mobile Panin, Internet Panin and Biznet Panin. Its other services offered includes Cash Management, Panin Remittance, Rekening Dana Nasabah (RDN) Panin, Panin Prioritas and Save Deposit Box (SDB) Panin. The Company’s subsidiaries include PT Clipan Finance Indonesia Tbk and PT Bank Panin Dubai Syariah Tbk. 06430|101332|PNBS|ID1000130701|Financial|Regional Banks|PT Bank Panin Dubai Syariah Tbk, formerly known as PT Bank Panin Syariah Tbk, is an Indonesia-based Company engaged in banking businesses. It offers banking products and services based on sharia principles: deposits, which are including saving accounts, time deposits and other deposits; consumer financing products, which are including vehicle financing, property financing, investment financing, working capital financing, and bank guarantee; operational services, which are including clearing services, money transfer services, and currency exchange services, and other products and services, which are including safe deposit box rental service, automatic teller machines (ATM) and ATM cards. Headquartered in Jakarta, it also operates branch offices in Jakarta and other cities, which are including Surabaya, Sidoarjo, Malang, Tangerang and Bandung. 06431|101330|BJBR|ID1000115702|Financial|Regional Banks|PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk is an Indonesia-based company primarily engaged in banking sector. It operates its bank under the name Bank BJB. The Company’s subsidiaries include PT Bank Jabar Banten Syariah, PT BPR Intan Jabar and PT Karya Utama Jabar. Its loan products include bjb working capital loan, bjb general investment, bjb supply chain financing, bjb short term credit, credit to rural bank, credit to cooperative, subsidy scheme of warehouse, regional loans, bjb kredit cash collateral, bjb distributor financing, bjb receivable financing and small and medium bussiness. Its services include bank financial support, bjb garansi bank, bjb cash management service, bjb remittance, trade finance and service, treasury and Internet banking corporate. 06432|101335|BEKS|ID1000070600|Financial|Regional Banks|PT Bank Pembangunan Daerah Banten Tbk is an Indonesia-based company. The Company engaged in the banking industry. Its business activities include collecting public's fund as deposits in the form of current account, term deposit, deposit certificate, savings account and/or other forms equivalent; providing long-term, medium-term, or short term credit/ loans to micro, small, and medium enterprises (MSME); providing safe deposit for goods and securities; issuing acknowledgement of indebtedness; factoring, credit card, and trusteeship services, and issuing letter of credit in various forms and bank guarantee; among others. Its products include consumer loans, commercial loans and MSME Loans. The Company's services consist of E-Samsat, SP2D Online, State Treasure and Budget Systems and Taspen Service Partner. 06433|101333|BJTM|ID1000123904|Financial|Regional Banks|PT Bank Pembangunan Daerah Jawa Timur Tbk is an Indonesia-based financial institution. The Bank’s scope of activities is to engage in general banking services, including banking activities based on Sharia principles and conventional banking activities. It offers deposits and savings, which consist time deposit, automatic roll offer time Deposit (ARO), current account, giro account, as well as financial products based on Sharia such as Hajj saving; credit services, which are including loans for property construction, loans for agribusiness and retail, standby loan, working capital loan, Sharia fiancing, investment credit, and bank guarantee, and other services, which are including Sharia services, automated trailer machine (ATM) network, call center services, money transfer, mobile banking, foreign exchange transaction services, among others. Headquartered in Surabaya, it has branch offices and ATM network throughout Indonesia. 06434|101334|BNLI|ID1000098205|Financial|Regional Banks|PT Bank Permata, Tbk. (the Bank) is an Indonesia-based company primarily engaged in banking sector. Its segments include Retail Banking, Wholesale Banking, and Other segments. It provides products and services such as deposit products consist of current account, savings account, and time deposit. In addition, wealth management offers mutual funds, bonds, and bancassurance products. It offers loan facilities such as mortgage, credit card, personal loan, and automotive financing, consumer durable goods, and multipurpose financing through an indirect consumer financing scheme. Retail Banking segment provides consumer banking, e-channels, and Small and Medium Economy (SME) banking. Its Wholesale Banking segment provides Corporate Banking and Commercial Banking. Its Consumer Banking products includes deposit products such as current account products, PermataMaxima, PermataGiro Ganda, and PermataGiro. Its savings product includes PermataME, PermataTabungan Bebas, PermataTabungan AirAsia. 06435|101218|BKSW|ID1000093503|Financial|Regional Banks|PT Bank QNB Indonesia Tbk, formerly known as PT Bank QNB Kesawan Tbk, is an Indonesia-based financial institution. The Bank is is engaged in general banking business in both retail banking and wholesale banking. The Bank offers deposit products, which are including saving accounts, current accounts, multi currency saving accounts, and multi currency current accounts as well as foreign exchange transaction service; loan products, which are including personal loan, working capital loan, credit investment, housing loans, car loans, letter of credit, and bank guarantees, and other products such as safe deposit boxes and money transfer service. Headquartered in Jakarta, it is supported by branch offices, sub branch offices and automated teller machines (ATMs) network located throughout Indonesia. 06436|101356|AGRO|ID1000095508|Financial|Regional Banks|PT Bank Rakyat Indonesia Agroniaga Tbk is an Indonesia-based commercial bank. The Bank's business activities are engaged in savings, which include savings accounts, deposit account, and giro accounts; lending, which it offers various credit facilities such as credit investment, employees credit, residential credit facilities, among others, and other banking services such as bank guarantee, local letter of credit, safe deposit box, and payment services. The Bank is supported by bank branches and sub-branches that spread across Jakarta, Tangerang, Surabaya, Medan, Pekanbaru, Bandar Lampung, Jambi, Bandung, Semarang and Balikpapan. In addition, it has cash offices, payment points and automated teller machines (ATMs). 06437|101336|BBRI|ID1000118201|Financial|Regional Banks|PT Bank Rakyat Indonesia (Persero) Tbk (the Bank) is an Indonesia-based banking company. The Bank products include savings product, loans product and banking services. Its savings products inlcude BRI Britama Savings, which provides e-banking facility to customers at any place and any time, as well as free personal accident insurance coverage. It also has sub products including BritAma Umum, BritAma Bisnis, BritAma Rencana, BritAma Muda, BritAma Mitra, BritAma TKI, BritAma Foreign Currency. Its loan products include micro loans, program loans, BRI cash collateral loans, commercial retail loans, ceria loans, medium loans, and consumer loans. Its banking services includes cash management services, e-banking, international business services, brifast remittance, treasury services, and investment services. Its BRI Wealth Management services provide mutual funds products, retail government bonds, retail sukuk, retail savings bonds, sukuk savings, and bancassurance products. 06438|101337|BSIM|ID1000117807|Financial|Regional Banks|PT Bank Sinarmas Tbk is an Indonesia-based financial institution. It conducts its business on dual banking systems, which consist of conventional banking and Sharia banking. Its products are categorized into funding, which includes saving accounts, time deposits, multi currency saving accounts, among others; cash-financing facilities, which consist of car ownership credit loan, working capital loans, investment loans, smal-scale business loans, consumer loans, and non-collateral loans; fund management services, which comprise of money market, foreign exchange, and spot transaction services; electronic banking; which offers automated trailer machines (ATM) network, Internet banking and mobile banking services; sales agent products, which include bancassurance and mutual fund products, and other products and services such as safe deposit boxes, bill payments, among others. 06439|101339|BTPN|ID1000118508|Financial|Regional Banks|PT Bank BTPN Tbk is an Indonesia based company primarily engaged in banking services. The Company is engaged in wholesale banking as well as providing financial services for the low-income and small community businesses through micro-lending. PT Bank BTPN Tbk is a merger between PT Bank Tabungan Pensiunan Nasional Tbk (BTPN) and PT Bank Sumitomo Mitsui Indonesia (SMBCI). 06440|101338|BBTN|ID1000113707|Financial|Regional Banks|PT Bank Tabungan Negara (Persero) Tbk is an Indonesia-based company. The Company is primarily engaged in providing banking services. It operates its bank under the name Bank Tabungan Pos. It conducts commercial banking activities based on sharia principles. It provides financial services to the public in order to drive economic growth for Indonesian in general and for small medium business in Indonesia. It collects funds from the public in the form of savings such as demand deposits, time deposits, certificates of deposit, savings and/or other similar equivalent forms. Its business segment includes conventional banking and sharia banking. Its consumer banking includes consumer credit and consumer savings. Its commercial banking includes commercial credit and commercial savings. Its sharia business units includes sharia financing and sharia savings. 06441|1084855|BTPS|ID1000142805|Financial|Regional Banks|PT Bank BTPN Syariah Tbk, formerly PT Bank Tabungan Pensiunan Nasional Syariah, is an Indonesia-based bank primarily engaged in providing Shariah banking services. The bank serves the low-income segment, such as small and medium enterprises and pensioners. 06442|101340|BVIC|ID1000056302|Financial|Regional Banks|PT Bank Victoria International Tbk (the Bank) is an Indonesia-based financial institution engaged in the banking industry. Its products and services include saving accounts, deposit accounts, giro, commercial loans, corporate loans, consumer loans, money markets, bill payments, automatic deposits and other commercial banking activities. The Bank’s subsidiary is PT Bank Victoria Syariah which is also engaged in banking. The Bank’s head office is located in Jakarta, Indonesia. 06443|101341|MCOR|ID1000106305|Financial|Regional Banks|PT Bank China Construction Bank Indonesia Tbk is an Indonesia-based commercial foreign exchange bank. The Company is engaged in offering corporate loan, commercial loans, consumer banking loans, small and medium business loan (SME). Corporate loan products include back-to-back loan, current account loan, syndicated loan, investment loan, project financing loan, working capital loan, and trade finance products. It provides treasury service solutions in the form of foreign exchange transactions of spot, forward, swap and various hedging product solutions. It also provides credit line and cooperation with financial institutions, banks, and non-banks such as asset management, insurance institutions and pension funds. The Company operates approximately 87 offices across Indonesia in Jakarta, Bandung, Cirebon, Semarang, Yogyakarta, Surabaya, Denpasar Bali, Mataram Lombok, Palembang, Bandar Lampung, Batam, Pekanbaru, Pontianak, Makassar and Pangkal Pinang. 06444|101321|SDRA|ID1000105307|Financial|Regional Banks|PT Bank Woori Saudara Indonesia 1906 Tbk, formerly known as PT Bank Himpunan Saudara 1906 Tbk, is an Indonesia-based financial institution. The Bank offers products and services comprising of funding products, which are including savings, time savings, retirement savings, employee savings, time deposits, among others; loans products, which include employee loans, retirement loans, worker loans, housing loans, micro and middle market business loans, linkage programs, guarantee bonds, and trade finance, and other banking products and services, which are including bancassurance, and personal banking international banking, which it offers remittance and foreign in-cash via correspondent banks and money operators, trade finance and services, and custodian services consisting of safe keeping, transactional handling, corporate banking services, and fund administration such as custodian banks for mutual funds. 06445|945176|BBYB|ID1000133408|Financial|Regional Banks|PT Bank Neo Commerce Tbk, formerly PT Bank Yudha Bhakti Tbk, is an Indonesia-based company primarily engaged in banking sector. Its products include savings account, current account, time deposit, negotiable certificate deposit and various financing products. Its office network comprises branches, sub-branches and cash offices located in several areas in Indonesia, such as Surabaya, Bandung, Semarang, Medan, Palembang, Pekan Baru, Jakarta, Tangerang Selatan, Bekasi and Depok. 06446|101342|BSSR|ID1000125701|Energy|Coal|PT Baramulti Sukses Sarana Tbk is an Indonesia-based company which engages in coal mining industry. The Company operates coal mining business in East Kalimantan, Samarinda with mining right of operation production from April 13, 2010 up to April 11, 2018 for the areas of interests at the regency of Kutai Kartanegara, province of East Kalimantan. Its subsidiary is PT Antang Gunung Meratus, which is engaged in coal mining in Banjar, Tapin, and Hulu Sungai Selatan. 06447|101343|BRPT|ID1000085707|Basic Materials|Chemical Manufacturing|PT Barito Pacific Tbk is an Indonesia-based company primarily engaged in petrochemicals industry. The Company’s business activities are grouped into four segments namely petrochemical, wood manufacturing, property, and plantations. Through its subsidiaries, the Company produces petroleum, ethylene, propylene, Crude C4 and Pyrolysis Gasoline (Py-gas), engages in logging and timber operations, manufactures wood products as well as develops and manages high-rise buildings. 06448|102974|BPFI|ID1000112600|Services|Rental & Leasing|PT Batavia Prosperindo Finance Tbk is an Indonesia-based financial service company. It is engaged in consumer financing, which offers consumer financing second hand automotive vehicles or used cars and commercial vehicles as well as heavy equipment financing, which included new and used equipments mainly in the mining, infrastructure, plantation and rental sectors. Headquartered in Jakarta, the Company is supported by branch offices in Western Java and Western Kalimantan, Eastern Java, Bali and West Nusa Tenggara, Northern Sumatra, Southern Sumatra, Eastern Kalimantan, and Sulawesi regions as well as representative offices in Bekasi and Tangerang. 06449|943658|BPII|ID1000132004|Financial|Investment Services|PT Batavia Prosperindo Internasional Tbk is an Indonesia-based company engaged in provisioning business and management consultant services. Its subsidiaries include PT Batavia Prosperindo Aset Manajemen, which is engaged in investment management business, and PT Batavia Prosperindo Sekuritas, which is engaged in provisioning securities brokerage and underwriting services. 06450|1088203|BPTR|ID1000144207|Services|Rental & Leasing|PT Batavia Prosperindo Trans Tbk is an Indonesia-based transportation services company. The Company is engaged in conducting rental and leasing business activities with no option of rights for cars, buses, trucks and others. The Company also operates as a business of transportation consulting activity business. It operates a business of rental transportation. The Company's supporting business activities includes a Web portal and/or digital platform business for non-commercial purposes and commercial purposes, car repair business, land transportation business for passengers, motorized transportation business for general goods, warehousing and storage, and courier activity. 06451|1158984|BESS|ID1000154701|Transportation|Water Transportation|PT BATULICIN NUSANTARA MARITIM Tbk is an Indonesia-based company, which conducts business in the field of sea and river transportation. The Company is engaged in transshipment activity. The Company’s transshipment activity is the activity of transporting goods from a place that is transported by the Company's tugs and barges to the mother vessel, which is then transported to another place by the mother ship. 06452|101344|BYAN|ID1000111701|Energy|Coal|PT Bayan Resources Tbk is an Indonesia-based holding company. it is a producer of low-sulfur subbituminous and bituminous coal. The Company, through its subsidiaries, is engaged in wholesale trade, mining and excavation services, transportation, and warehousing. Its Wholesale Trade includes trading of solid, liquid and gas fuel and relevant products, such as natural petroleum, petroleum, diesel fuel, gasoline, oil fuel, kerosene, coal, charcoal, rock charcoal residues, timber fuel, naphtha, and other fuel, including natural gas fuel such as LPG (liquefied petroleum gas), butane and propane gas and polishing oil, lubricating oil and refined petroleum. mining and excavation supporting activities includes supporting services based on consideration or contract basis. Transportation and Warehousing includes sea harbor affair service activities and river and lake harbor affairs service activities. Its subsidiaries include PT Dermaga Perkasapratama, PT Muji Lines and PT Perkasa Inakakerta. 06453|101219|BAYU|ID1000074107|Services|Personal Services|PT Bayu Buana Tbk is an Indonesia-based company primarily engaged in the travel agency business. Its services include flight, hotel and tour package reservations as well as travel documents processing. Through its subsidiaries, it also offers other services such as car rental and event organizing. The Company caters its services to both retail and corporate sectors. It has branches in various areas across Indonesia, such as Jakarta, Bogor, Bali, Bandung, Cilegon, Surabaya and Balikpapan. 06454|101345|BAPA|ID1000109002|Capital Goods|Construction Services|PT Bekasi Asri Pemula Tbk is an Indonesia-based real estate developer. The Company scope of activities are real estate, trading, development, industry, printing, agribusiness, mining and transportation. Its subsidiaries are including PT Karya Graha Cemerlang and PT Puri Ayu Lestari. The subsidiaries also engage in the development of real estate. The Company and its subsidiaries own and operate Bumi Serpong Residence in Pamulang, Taman Alamanda and Alamanda Regency in Bekasi Timur. The target market for housing in Bumi Serpong Residence is middle class consumer while Taman Alamanda and Alamanda Regency are for lower class consumer. 06455|101346|BEST|ID1000122609|Capital Goods|Construction Services|PT Bekasi Fajar Industrial Estate Tbk is an Indonesia-based company, which is engaged in development and operator of industrial estates in Indonesia. The Company’s project is MM2100 Industrial town is a flagship product with hub of innovation, manufacturing, and research. The Company’s business activities and its subsidiaries can be described by the operating segments of Industrial Estates, Leasing of Production Facilities, Commercial Estates and Management of Industrial Estates. Its subsidiaries include PT Bekasi Matra Industrial Estate, PT Best Sinar Nusantara and Cikarang Barat Bekas. 06456|101220|RMBA|ID1000052509|Consumer/Non-Cyclical|Tobacco|PT Bentoel Internasional Investama Tbk is an Indonesia-based tobacco company. The Company is engaged in manufacturing, marketing and selling of cigars, cigarettes and other related products made from tobacco. Some of the Company’s brands of products include Dunhill, Lucky Strike, Pall Mall, Ardath, Sejati, Star Mild, X Mild, unO Mild, neO Mild, and Bintang Buana. It is a member of British American Tobacco Group. Its head office is located in Jakarta, Indonesia and its manufacturing facilities are located in Malang, East Java, Indonesia. 06457|1171376|BEBS|ID1000159601|Capital Goods|Construction - Raw Materials|PT Berkah Beton Sadaya Tbk is an Indonesia-based industrial supporting infrastructure company. The Company produces ready mix and precast concrete products and services. The Company provides concrete in various qualities such as B0, K.100, K.125, K.150, K.175, K.200, K.225, K.250, K.275, K.300, K350, K.375, K.400, K.450 and K.475 dan K.500. Its concrete quality B0 - K.200 is used for non-structural types of buildings such as work floors, country roads and garages. Its concrete quality K.225 - K.300 is used for structural types of buildings such as houses, shophouses and roads. Its concrete quality K.350 - K.500 is used for extra structural types of buildings such as state highway, precast concrete and others. The Company’s customers include PT Acset Indonusa Tbk, PT. Lami Jaya Putra, PT. Mitra Andalan Sakti, PT. Neutral Era Tritama, PT. UWU Jump Indonesia, PT. Ciawenindo Mitra Perkasa, PT. Karya Raditama Perkasa, PT.Ayudi Persada, PT. Astra Infra and PT. Takenaka Indonesia. 06458|1141290|BLUE|ID1000149800|Services|Retail (Technology)|PT Berkah Prima Perkasa Tbk is an Indonesian based company engaged in trading of computer equipment and stationery and printing support services. The Company is involved in the distribution of refill ink products and textile printing services using the 'Blueprint' brand for retail. 06459|1164039|BLTA|ID1000099906|Transportation|Water Transportation|PT Berlian Laju Tanker Tbk is an Indonesia-based shipping company. Its main business is provisioning maritime transportation for liquid bulk cargo. Its business is classified into four operating segments: chemical tankers, providing maritime transportation for liquid organic chemicals, non-organic chemicals, vegetable oil and animal fats; gas tankers, providing maritime transportation for liquefied gas which includes propylene, propane, ethylene, liquefied petroleum gas (LPG) and liquefied natural gas (LNG), among others; oil tankers, providing maritime transportation for lubricating oil, crude oil and petroleum products, and floating production, storage and offloading (FPSO), providing floating tanker facilities for oil production, storage and off-loading. Its services include the provision of vessels chartering, vessels operation services and vessels agency services. Some of its subsidiaries are PT Buana Listya Tama Tbk, Asean Maritime Corporation and Indigo Pacific Corporation. 06460|101349|BRNA|ID1000125602|Basic Materials|Containers & Packaging|PT Berlina Tbk is an Indonesia-based manufacturing company primarily engaged in provisioning plastic packaging solutions. Its business is classified into two segments: plastic bottles, toothbrushes and moulds, as well as laminated tubes and plastic tubes. It operates manufacturing facilities in Bekasi, Pasuruan and Tangerang, Indonesia. Its subsidiaries include PT Lamipak Primula Indonesia, operating a plastic tubes and laminated tubes factory in Sidoarjo, Indonesia; China-based Hefei Paragon Plastic Packaging Co. Ltd., operating a plastic packaging factory in Hefei, China; PT Quantex; PT Natura Plastindo, and Singapore-based Berlina Pte. Ltd. 06461|101350|BTON|ID1000071509|Basic Materials|Iron & Steel|PT Betonjaya Manunggal Tbk is an Indonesia-based iron and steel manufacturing company. The Company produces round bar products ranging from six millimeters (mm) to 12 mm with total installed capacity of 30,000 tons per year. The Company’s products are marketed domestically with main focus in East Java, Indonesia. In conducting marketing activity, the Company utilizes network distributors and direct service for potential customers within Indonesia. Its head office and plant are located in Gresik District, East Java, Indonesia. 06462|101351|BFIN|ID1000124001|Financial|Consumer Financial Services|PT BFI Finance Indonesia Tbk an Indonesia-based finance company primarily engaged in provisioning consumer financing. Its consumer financing business focuses on financing two- and four-wheeled vehicles. The Company is also engaged in provisioning lease financing for various capital goods, such as heavy equipment, industrial machinery and commercial vehicles. Its branch offices are located in a number of cities in Indonesia, namely Jakarta, Tangerang, Bekasi, Medan, Pekanbaru, Palembang, Jambi, Bandar Lampung, Semarang, Surabaya, Denpasar, Balikpapan, Samarinda, Banjarmasin, Pontianak, Palangkaraya, Makassar and Manado, among others. 06463|1152820|BAPI|ID1000151004|Services|Real Estate Operations|PT Bhakti Agung Propertindo Tbk is an Indonesia-based property development company. The Company provides property and apartments, real estate, industrial estate, developers, planning and development and services. 06464|1159527|BHAT|ID1000155807|Financial|Insurance (Life)|Bhakti Multi Artha PT Tbk is an Indonesia-based company that offers financial solutions. The Company, through its subsidiary PT Asuransi Jiwa Nasional, is engaged in life insurance. Its featured product collection includes National Credit Life Protection, National Personal Accident Protection, National Spiritual Protection, National Welfare Fund Protection. Its individual features products include National Spectrum Protection Link, National Infinity Link Protection and National Certain Fund Protection. It group additional insurance products include Critical Illness Group, Group Total Permanent Disability and Group Waiver of Premium Death. Its personal additional insurance products include Hospital Cash Plan (HCP) Additional Insurance, Additional Term Insurance and Additional Personal Accident Insurance, Additional Insurance for Total Permanent Disability. 06465|101352|BIPP|ID1000076508|Services|Real Estate Operations|PT Bhuwanatala Indah Permai Tbk is an Indonesia-based company engaged in the real estate industry. The Company’s business activities are development and investment in real estate properties, management and provision rent of space of apartments, office buildings, shopping centers and houses, and trading and services. Its head office is located Jakarta, Indonesia. 06466|1141285|PAMG|ID1000149503|Capital Goods|Construction Services|PT Bima Sakti Pertiwi Tbk is an Indonesia-based company primarily engaged in real estate development. The Company develops commercial and residential real estate, such as Mal Pekanbaru and Jatra Hotel. 06467|955952|BIKA|ID1000134703|Capital Goods|Construction Services|PT Binakarya Jaya Abadi Tbk is an Indonesia-based company primarily engaged in property development. Its projects include Casablanca East Residence, Palm Residence, Bekasi Town Square and Pluit Sea View. Its subsidiaries include PT Binakarya Agung Propertindo, PT Binakarya Bangun Propertindo, PT Binakarya Makmur Abadi, PT Triputri Natatama and PT Anaamaya Selaras. 06468|945724|BMSR|ID1000079908|Basic Materials|Chemical Manufacturing|PT Bintang Mitra Semestaraya Tbk is an Indonesia-based investment holding company primarily engaged in the field of trading chemicals and rice. Through its subsidiaries, the Company participates in other business activities including exploration and production of oil and gas, investment, and other general trading. Its subsidiaries are PT Binatek Reka Kruh, PT Retco Prima Energi, Bittlestone Capital Inc, and PT Bintang Raya Anugerah Lestari (BRAL). The Company’s head office is located in Jakarta, Indonesia. 06469|994431|BOGA|ID1000138100|Services|Retail (Specialty)|PT Bintang Oto Global Tbk is an Indonesia-based integrated automotive company. The Company is primarily engaged in operating auto dealership, auto rental, auto services and retailing used cars of the brand Honda. It offers sales and after sales service solutions for brand new vehicles, maintenance and repair facility services and platform to buy and sell used cars. 06470|101353|BISI|ID1000105703|Consumer/Non-Cyclical|Crops|PT Bisi International Tbk is an Indonesia-based Company engaged in cultivation and trading of seedlings and agricultural products. It offers and markets corn, vegetables and fruit, and paddy seeds, as well as grains, corn and rice products. It produces hybrid seeds of food crops for horticulture, including seeds of chili, pumpkin, cucumber, eggplant, cabbage, string beans and melon. The Company's subsidiaries include PT Multi Sarana Indotani, a pesticide manufacturer; PT Tanindo Subur Prima, a distributor of fruits, vegetables seeds, fertilizer and pesticides, and PT Tanindo Intertraco, a distributor of fruits, vegetables seeds, fertilizer and pesticides. Headquartered in Jawa Timur, it has farms located in farming regions of Indonesia. 06471|1130941|POSA|ID1000148703|Services|Real Estate Operations|Bliss Properti Indonesia PT is an Indonesia based real estate developer in retail spaces. The Company is primarily involved in owning, developing and operating shopping malls. Its operated shopping malls are Ambon City Center, Ponorogo City Center, Tj. Pinang City Center, Lombok City Center and Jambi City Center. 06472|943663|BIRD|ID1000132707|Transportation|Misc. Transportation|PT Blue Bird Tbk is an Indonesia-based company primarily engaged in provisioning taxi services. The Company classifies its business into four segments: regular taxi services, operated under the brand name Blue Bird and Pusaka; executive taxi services, operated under the name Silver Bird; car and limousine rental, operated under the name Golden Bird, as well as bus charter, operated under the name Big Bird. It runs its business through its subsidiaries, such as PT Pusaka Nuri Utama, PT Silver Bird, PT Pusaka Prima Transport and PT Big Bird Pusaka. 06473|1062863|BOSS|ID1000142003|Energy|Coal|PT Borneo Olah Sarana Sukses Tbk is an Indonesia based company primarily engaged in the production and supply of coal. The Company is involved in the exploration, mining and production of coal, as well as coal hauling activities through its own port facilities. The Company exports its coal products to Japan, South Korea, Philippines, Taiwan, USA, Thailand, India, Vietnam and Bangladesh. 06474|1163263|SOFA|ID1000156300|Consumer Cyclical|Furniture & Fixtures|PT Boston Furniture Industries Tbk is an Indonesia-based company, which manufactures furniture products. The Company is engaged in the business activities of processing wood-based furniture and other products, metal-based, and the distribution and sale of furniture through subsidiary companies. The Company’s brands include Blackwood American and Blackwood Modern. 06475|101221|BBLD|ID1000104607|Financial|Consumer Financial Services|PT Buana Finance Tbk is an Indonesia-based finance company primarily engaged in the provision of lease financing. The Company focuses on financing heavy equipment along with financing other capital assets, such as four-wheeled automotives, vessels and machinery. It is also actively engaged in provisioning consumer financing, especially in used and new four-wheeled car sectors. The Company's other business activities include the provision of factoring and credit card. Its branch offices are located in a number of cities in Indonesia, namely Jakarta, Tangerang, Bekasi, Medan, Pekan Baru, Palembang, Jambi, Lampung, Semarang, Surabaya, Denpasar, Balikpapan, Samarinda, Banjarmasin, Pontianak, Palangkaraya, Makassar and Manado. 06476|101357|BULL|ID1000133705|Transportation|Water Transportation|PT Buana Lintas Lautan Tbk, formerly known as PT Buana Listya Tama Tbk, is an Indonesia-based shipping Company. The Company offers maritime transportation and other related services, which comprise of vessel chartering, which charters in its vessels, including from third parties on a range of terms, including short-term time charter, medium-term time charter, and long-term time charter basis; vessel operations, which charters out cargo spaces in its vessels to the third parties using both its vessels and chartered vessels; vessel agency services, in which the Company acts as the general agent for many foreign vessels and provides services including the arrangement of permits, the arrangement of port facilities, and the provision of supplies such as fuels, freshwater, spare-parts, repair services, and others, and shore storage rental, in which the Company owns and operates shore storage facilities which it rents to the owners of liquid cargo. 06477|101358|BUDI|ID1000084908|Consumer/Non-Cyclical|Food Processing|PT Budi Starch & Sweetener Tbk is an Indonesia-based company primarily engaged in manufacturing cassava-based products. Its main products are tapioca starch, glucose and fructose. Besides the main products, the Company also manufactures citric acid, maltodextrin, sorbitol, modified tapioca starch, sulphuric acid and polypropylene woven bag. Its business is classified into six operating segments: tapioca starch, glucose and fructose, citric acid and other chemical products, polypropylene woven bag , monosodium glutamate and modified tapioca starch. It owns a number of factories in several cities in Indonesia, namely Lampung, Solo, Subang and Surabaya. 06478|955767|BUKK|ID1000080807|Capital Goods|Constr. - Supplies & Fixtures|PT Bukaka Teknik Utama Tbk is an Indonesia-based company primarily engaged in engineering, procurement and construction (EP&C) sector. Its products include steel tower, steel bridge, boarding bridge, power generator, road construction equipment as well as oil and gas equipment. The Company also provides offshore maintenance and services. Its subsidiaries include PT Bukaka Mandiri Sejahtera, which is engaged in nickel mining, processing and trading business; PT Bukaka Forging Industries, which manufactures automotive components, and PT Bukaka Energi, which is engaged in power generating sector. 06479|1175886|BUKA|ID1000162001|Consumer Discretionary|Internet & Direct Marketing Retail|PT Bukalapak.com Tbk operates an e-commerce marketplace that provides support for purchases between consumers and merchants in Indonesia. It offers products in the areas of bike, sports, motorcycle, electronic, mobile, computer, hobbies and collections, health, beauty care, men’s and women’s fashion, kids fashion, household, food, baby gear, camera, industrial, office supplies, tickets and vouchers, games, media, voucher, and precious metal, as well as cars, parts, and accessories. The company was founded in 2010 and is based in South Jakarta, Indonesia. 06480|101599|PTBA|ID1000094006|Energy|Coal|PT Bukit Asam Tbk is an Indonesia-based company primarily engaged in coal mining industry. Its business activities include conducting coal mining operation, including research, exploration, exploitation, processing, purifying, transporting and trading; managing and operating ports and jetties for coal, either for internal or external use; managing and operating thermal power plants, either for internal or external use, and providing coal mining and production related consultation and engineering services. The Company has coal mining concessions in several areas in Indonesia, including Tanjung Enim, Peranap, Palaran and Ombilin. It is also engaged in briquette manufacturing. Its briqutte manufacturing plants are located in Tanjung Enim, Indonesia, which produces carbonated briquettes, and Natar and Gresik, Indonesia, which produce non-carbonated briquettes. 06481|101359|BKDP|ID1000106008|Capital Goods|Construction Services|PT Bukit Darmo Property Tbk is an Indonesia-based real estate development company. The Company's business activities are in construction, sale of condominium,management of commercial spaces for rent, land development, and contract. It is engaged in the operation of mixed-used development which consists of The Adhiwangsa Golf Residence, Suite Hotel and Serviced Residence, and a retail mall, namely Lenmarc Mall. The Company's business segments are real estate and construction, which covers the construction of condominium units, and marketing services. Its subsidiaries are including PT Adi Property Solusion and PT Sentra Multi Unggul. Headquartered in Jakarta, it also operates an office in Surabaya. 06482|101360|BUVA|ID1000116007|Services|Hotels & Motels|PT Bukit Uluwatu Villa Tbk is an Indonesia-based company which is engaged in the hotel and resort development industry. The Company's business operation is divided into two segments: hotel and real estate. The Company is the owner of Alila Ubud Hotel which is located in Desa Melinggih Kelod Payangan, Ubud, Gianyar, Bali and Alila Villas Uluwatu which is located in Pecatu, Bali. It also operates Alila Villas Bintan in Lagoi-Bintan, Alila Tarabitan in Manado, Alila SCBD in Jakarta and Alila Borobudur in Muntilan, Magelang. Its subsidiaries are including PT Bukit Lagoi Villa, which is specialized in accommodation; PT Sitaro Mitra Abadi, which is engaged in accommodation, cottage and hotels; PT Bukit Lentera Sejahtera, which is operating in hospitality, food and beverage and services; and PT Bukit Borobudur, which is engaged in accommodation, cottage and hotels. 06483|1159526|BBSS|ID1000155500|Capital Goods|Construction Services|PT. Bumi Benowo Sukses Sejahtera Tbk. is an Indonesia-based company, which is engaged in the construction of warehousing and shop houses. The Company’s Bumi Benowo Warehousing Project is an exclusive warehousing complex and has a prospective location is on Jalan Raya Gelora Bung Tomo highway, Surabaya, East Java Province. The Bumi Benowo warehousing prioritizes building, which is a standard modern minimalist warehousing building with double gutters. 06484|101361|BCIP|ID1000113509|Capital Goods|Construction Services|PT Bumi Citra Permai Tbk is an Indonesia-based company engaged in the development and construction of industrial and warehouse areas. It offers industrial lots, industrial building spaces for rent, and warehouses. The Company owns Millennium Industrial Estate located in the Tangerang Regency. It is also engaged in selling built-up lots with pre-designed buildings. Its subsidiaries include PT Millennium Power, which is engaged in the provision of electricity supply for the interest of Millennium Industrial Estate; PT Milwater Pratama Mandiri, and PT Citra Permai Pesona 06485|101363|BUMI|ID1000068703|Energy|Coal|PT Bumi Resources Tbk is an Indonesia-based holding company. The Company is engaged in processing of coal and other mining goods. Its coal mining activities consists of exploration and exploitation of coal deposits, includes mining and selling coal. The Company operates coal mines along with its subsidiaries, namely PT Kaltim Prima Coal, PT Arutmin Indonesia (AI), and PT Pendopo Energi Batubara. AI manages various coal mines, including Senakin, Satui, Mulia / Jumbang, Sarongga, Asam-Asam and Kintap. The Company's minerals and non-coal busines is operated through PT Bumi Resources Mineral Tbk. 06486|101362|BRMS|ID1000117609|Basic Materials|Gold & Silver|PT Bumi Resources Minerals Tbk is an Indonesia-based Company engaged in mining business. The Company, through its subsidiaries, holds a diversified minerals assets and is engaged in the exploration and development of mining sites for minerals. Its products include copper, gold, zinc, lead, iron ore, diamond and other precious metals within the regions of Indonesia and West Africa. The Company's subsidiaries include PT International Minerals Company LLC, Bumi Resources Japan Company Limited, Calipso Investment Pte. Ltd., PT Multi Capital, PT Citra Palu Minerals, Sahara Resources Pte, Ltd. and Lemington Investment Pte. Ltd. 06487|101364|BSDE|ID1000110802|Capital Goods|Construction Services|PT Bumi Serpong Damai Tbk is an Indonesia-based real estate developer. The Company is engaged in planning and development of a new city, which is a planned and integrated residential area with amenities/infrastructure, environmental facilities and parks, designed to become a self-sufficient city called BSD City. Its business segments are divided into land, industrial building, house, shop house, office space, education centre, industrial building and hotel. The Company’s projects under the name Bumi Serpong Damai are located in Serpong District, Legok District, Cisauk District and Pagedangan District in Tangerang Regency, Banten Province. It has four direct subsidiaries, namely PT Duta Pertiwi Tbk, PT Sinar Mas Wisesa, PT Sinar Mas Teladan and PT Bumi Paramudita Mas. On January 24, 2014, it establish subsidiaries, namely PT Transbsd Balaraja and PT Duta Mitra Mas. On February 11, 2014, it acquired Rasuna Epicentrum commercial district from PT Bakrie Swastika Utama. 06488|101365|BTEK|ID1000098106|Basic Materials|Forestry & Wood Products|PT Bumi Teknokultura Unggul Tbk is an Indonesia-based Company engaged in agricultural biotechnology. In addition, the Company also engaged in management of forest concession rights, planting forest industry, and trading. Its products include forestry crops, ornamental plants, horticultural crops and other crops. Headquartered in Jakarta, the Company has its location of its activities in Pasar Kemis, Cikupa, Tangerang. 06489|1174873|BMHS|ID1000161201|Healthcare|Health Care Providers & Services|PT Bundamedik Tbk provides health care services. As of December 31, 2020, the company operated 2 maternal and children’s hospitals, 3 general hospitals, 2 clinics, 10 IVF clinics, and 14 diagnostic laboratories. It also engages in the distribution of pharmaceuticals and medical devices; and hotel, medical tourism, and management consulting businesses. The company was founded in 1973 and is headquartered in Menteng, Indonesia. PT Bunda Medik is a subsidiary of PT Bunda Investama Indonesia. 06490|1025102|HOKI|ID1000139801|Consumer/Non-Cyclical|Crops|PT Buyung Poetra Sembada Tbk is an Indonesia-based company engaged in the production and wholesale of rice products. The Company markets and sells rice under the brands of Topi Koki, LIMAS, BPS and Belida. It distributes the products through both traditional and modern markets, including supermarkets and hypermarkets in Indonesia. The Company also sells broken rice, such as broken rice IR 42, that are commonly used in vermicelli factories. 06491|1159432|CBMF|ID1000155708|Services|Retail (Specialty)|PT Cahaya Bintang Medan Tbk is an Indonesia-based national private company. The Company operates in the furniture industry. The Company manufactures office and household appliances retail trade scale, processing industry and other service activities. The Company’s products include bedding sets, children bedding sets, kitchen cabinets, decorative cabinets and office desk. Its business line including big and retail trade, processing industry, services and supporting business activities. The big trade covers trade equipment and household appliances, among others: household furnishings (furniture); kitchen and cooking utensils; lights and fixtures; consumer electronics such as radios, televisions, recorders. The services include coatings, finishes, repairs and restoration services for home furnishings and equipment including office furniture and self-standing furniture assembly. Its brand includes Yuanfong, Nanxing, Champ fond and Yujun. 06492|1097641|CAKK|ID1000146509|Capital Goods|Constr. - Supplies & Fixtures|PT Cahayaputra Asa Keramik Tbk is a manufacturer of ceramic wall and floor tiles. The Company manufactures ceramics under the brand Kaisar Ceramics. 06493|1056519|CAMP|ID1000141500|Consumer/Non-Cyclical|Food Processing|PT Campina Ice Cream Industry Tbk is an Indonesia-based company primarily engaged in manufacturing ice cream. The Company manufactures ice cream products, such as ice cream stick, ice cream cup, ice cream cone and family pack ice cream. The Company’s ice products include Summer Barz, Sponge Bob, Petit, Marvel, Hula Hula, Olympia, Luve and Concreto. The Company’s factory is located in Rungkut, Surabaya, which also holds factory visits for students and the public. 06494|986048|CASA|ID1000137508|Financial|Insurance (Life)|PT Capital Financial Indonesia Tbk is an Indonesia-based integrated financial company. The Company is primarily engaged in conducting business operations through its subsidiaries into six main segments: Management Consulting Services, Asset Management, Life Insurance, Sharia Life Insurance, Venture Capital and Fintech Peer to Peer lending. The Company’s subsidiaries are PT Capital Life Indonesia, PT Capital Life Syariah (CLS), PT Capital Global Ventura (CGV), PT Capital Asset Management (CAM) and PT Toko Modal Mitra Usaha. 06495|101367|MTFN|ID1000120405|Energy|Oil & Gas - Integrated|PT Capitalinc Investment Tbk is an Indonesia-based investment holding company, which is engaged in investing in various business sectors. The Company operates under two segments, namely business investment segment and oil and gas segment. The Company operates and maintains compressed natural gas (CNG) station. It provides pipeline facilities and gas trader services in various regions in Republic of Indonesia. Its investment portfolio consists of interest in oil and gas sector. The Company invests in oil and gas sector through its subsidiaries, PT Cahaya Batu Raja Blok (CBRB), Greenstar Assets Limited (GSAL), and PT Kutai Etam Petroleum (KEP). The Company's other subsidiaries include PT Batu Raja Energi, Fast Return Enterprise Ltd., PT Energi Nusantara Raya, PT Indo Kilang Prima, PT Indo LNG Prima and PT Indogas Kriya Dwiguna. 06496|101368|CANI|ID1000130503|Transportation|Water Transportation|PT Capitol Nusantara Indonesia Tbk is an Indonesian-based Company engaged in transportation business. It operates in chartering of vessels and ship management. Headquartered in Samarinda city, Kalimantan Timur province, it also operates its branch office in Jakarta. 06497|1128658|CPRI|ID1000148406|Real Estate|Real Estate Management & Development|PT Capri Nusa Satu Properti Tbk, together with its subsidiaries, engages in the property and real estate development business in Indonesia. The company develops resorts, meeting houses, and office buildings. It also rents office space. The company was founded in 2011 and is based in East Jakarta, Indonesia. PT Capri Nusa Satu Properti Tbk operates as a subsidiary of PT RDW Global Investasi. 06498|101369|CASS|ID1000121403|Transportation|Misc. Transportation|PT Cardig Aero Services Tbk (CAS) is an Indonesia-based company. The Company, through its subsidiaries, operates in the field of air transportation, support, food solutions, facility management and aviation training. It operates under four segments: CAS Destination, CAS Food, CAS Facility and CAS People. The Company's subsidiaries include PT Jasa Angkasa Semesta Tbk, which provides ground handling services, cargo handling services, priority lounge services, and airport services assistance; PT Purantara Mitra Angkasa Dua, which provides inflight catering services; PT Cardig Anugra Sarana Bersama, which include commercial cleaning services, aircraft cleaning services, and hospital laundry services; PT Jakarta Aviation Training Centre, which offers flight simulator training and pilot provisioning; PT JAS Aero Engineering Services, which provides line maintenance and technical ramp handling, and PT Cardig Anugrah Sarana Catering, providing remote, in-town and industrial catering services. 06499|1161015|CASH|ID1000155906|Financial|Consumer Financial Services|Cashlez Worldwide Indonesia PT is an Indonesia-based company engaged in payment financial technology services and digital payments. The Company provides payment solutions and offers added value for merchants with the mobile point of sales (mPOS) system, as a payment concept that accepts payments using both credit and debit cards through mobile phone applications that can be connected to Cashlez bluetooth card reader. Besides mPOS, the merchants can also accept payments from other digital payments. It also develops point of sales (POS) and provides reporting features for merchants. 06500|101370|CSAP|ID1000108301|Capital Goods|Construction - Raw Materials|PT Catur Sentosa Adiprana Tbk is an Indonesia-based holding company engaged in building materials supplies sector. Its business is classified into two operating sectors: distribution and retail. The distribution arm is further classified into: building materials distribution sector, selling ceramic tiles, paints, wood finishing, etc; chemicals distribution sector, selling titanium dioxide, denka chloroprene, acetic acid, elastosil, etc, and consumer goods sector, selling biscuits, peanuts, tissues, cooking oil, and other consumer goods. The retail arm is further classified into: building materials and home improvement retail sector, operating under the brand name Mitra 10 and Mitra 10 Express, and home furnishings sector, operating under the brand name Atria. 06501|1177103|CMNT|ID1000163108|Materials|Construction Materials|PT Cemindo Gemilang Tbk, together with its subsidiaries, engages in manufacture and sale of cement and ready-mix concrete in Indonesia and Vietnam. It is also involved in the aggregates quarrying, trucking transportation, and wastewater management and drainage businesses. The company was founded in 2011 and is headquartered in Jakarta Selatan, Indonesia. PT Cemindo Gemilang Tbk is a subsidiary of WH Investment Pte. Ltd. 06502|998093|DKFT|ID1000124100|Basic Materials|Metal Mining|PT Central Omega Resources Tbk is an Indonesia-based company engaged in mining and trading of mining products. The Company markets its products to China, Vietnam and India. As of December 31, 2011, it had two direct subsidiaries, namely PT Mulia Pacific Resources and PT Mega Buana Resources, which were engaged in mining industry. On February 6, 2014, it acquired PT Citra Sindo Utama, an Indonesia-based iron ore miner. 06503|101371|CPRO|ID1000105000|Consumer/Non-Cyclical|Food Processing|PT Central Proteina Prima Tbk, together with its subsidiaries, operates as an integrated aquaculture company in Indonesia and internationally. The company operates through Feeds, Food Products, and Others segments. It engages in the shrimp farming and hatchery activities; cold storage and trading of shrimps; and production and sale of shrimp and fish feeds. The company also provides fry and pet food products; shrimp and processed food products; and shrimp and fish probiotics, as well as aquaculture chemicals. In addition, it offers medicines for shrimp and fish. The company sells its products through retail outlets, which cover hypermarts, supermarkets, minimarts, convenient stores, and traditional mom-and-pop stores; and supplies to hotels, restaurants, and cafeterias in Indonesia. It also exports its products to the United States, Europe, and Japan. The company was formerly known as PT Central Proteinaprima Tbk and changed its name to PT Central Proteina Prima Tbk in June 2014. PT Central Proteina Prima Tbk was incorporated in 1980 and is headquartered in Jakarta Selatan, Indonesia. 06504|101372|CENT|ID1000076805|Services|Rental & Leasing|PT Centratama Telekomunikasi Indonesia Tbk is an Indonesia-based company. The Company’s businesses in service and investment sector includes leasing and management service of telecommunication tower or Base Transceiver Station (BTS). Its businesses in general trade sector includes the import-export, interinsulair and local trade, purveyor/ supplier, commissioner, whole-seller, agent/ representative, distributor/ supplier of the commodities, whether in the home country or overseas. Its businesses in cellular telecommunication sector, satellite telecommunication and other telecommunication, whether regionally and service in general, including advertisement, entertainment, management service, consultant, except service in law and taxes sectors. Its subsidiaries include PT Centratama Menara Indonesia, PT Mac Sarana Djaya and PT Fastel Sarana Indonesia. 06505|101374|IGAR|ID1000059306|Basic Materials|Containers & Packaging|PT Champion Pacific Indonesia Tbk is an Indonesia-based company engaged in packaging industry, primarily flexible packaging. It classifies its products into two types: flexible packaging for pharmaceutical industry and non-pharmaceutical industry. Its subsidiaries include PT Avesta Continental Pack and PT Indogravure; both are also engaged in packaging industry. 06506|101375|TPIA|ID1000090301|Basic Materials|Chemical Manufacturing|PT Chandra Asri Petrochemical Tbk is a petrochemical company. The Company's segment includes Olefins (Ethylene, Propylene, Py-Gas and Mixed C4), Polyolefins (Polyethylene and Polypropylene), Styrene Monomer, Methyl Tert-butyl Ether (MTBE) and Butene-1 (B1), Butadiene, and Tanks and jetty rental. Its Olefins products (Ethylene, Propylene) and its by-products (Py-Gas, Mixed C4, and PFO) are produced from Naphtha Cracker plant. It distributes Ethylene, Propylene by pipeline to its customers and ships Py-Gas and PFO to its customers. The Company's Polyolefins offers Polyethylene resin under the Asrene brand, which covers high density polyethylene (HDPE) and Linear low-density polyethylene (LLDPE) products. Polypropylene resin is sold under the trademark brand Trilene which includes the Homopolymer, Random Copolymer and Impact (Block) Copolymer. The Company serves across petrochemical, trade, transportation, and services business sectors. 06507|1084856|NICK|ID1000142706|Financial|Misc. Financial Services|PT Charnic Capital Tbk is an Indonesia-based investment holdings company. The Company's portfolio include investments in prime properties as well as in listed and non-listed companies in Indonesia. 06508|101376|CPIN|ID1000117708|Consumer/Non-Cyclical|Food Processing|PT Charoen Pokphand Indonesia Tbk is an Indonesia-based company primarily engaged in manufacturing animal feeds, including poultry feeds and pig feeds. Some major brands of its animal feeds are HI-PRO, HI-PRO-VITE, BINTANG, BONAVITE, ROYAL FEED, TURBO FEED and TIJI. The Company also manufactures day-old chicks (DOC) and processed food, primarily chicken meat. It markets its processed food under several brand names, namely Golden Fiesta, Fiesta, Champ and Okey. The Company owns a number of manufacturing facilities in several areas in Indonesia, such as Sidoarjo, Medan, Tangerang and Mojokerto. It also has several breeding facilities located across multiple areas in Indonesia, such as Riau, Bali and Sumatera Utara. 06509|102979|CINT|ID1000131907|Capital Goods|Constr. - Supplies & Fixtures|PT Chitose Internasional Tbk is an Indonesia-based company primarily engaged in manufacturing furniture. Its products include folding chairs, office and meeting chairs, banquet chairs and tables, school desks, storage racks, as well as hospital beds. The Company distributes its products under several brand names, such as Chitose, Uchida and Yamato. The Company operates a manufacturing plant in Cimahi, Indonesia. Its subsidiaries include PT Sejahtera Wahana Gemilang, PT Sinar Sejahtera Mandiri, PT Trijati Primula, PT Sejahtera Bali Furindo and PT Delta Furindotama. 06510|985288|POWR|ID1000137201|Utilities|Electric Utilities|PT Cikarang Listrindo Tbk is an Indonesia-based company primarily engaged in electricity generation and distribution in Indonesia. The Company owns and operates natural gas-fired combined-cycle power plants, which are located in Cikarang, Indonesia. It supplies electricity to the neighboring national and international industrial manufacturers in various sectors, which include automobiles, electronics, plastics, food and chemicals. The Company also sells its electricity to PT Perusahaan Listrik Negara (PLN), which is a state-owned electric utility company. 06511|1159433|CSMI|ID1000155401|Services|Restaurants|PT Cipta Selera Murni is an Indonesia-based company that is engaged in the restaurant and trade sectors. The Company’s main business activity includes operating a business in the field of restaurants and operating as an importer of herbs or basic ingredients, such as herbs and spices. It operates Texas Chicken restaurants across Indonesia. It operates approximately 37 Texas Chicken outlets in the Java, Sumatra, Kalimantan and Sulawesi regions. The Company's restaurant provides Texas Chicken fried chicken with spices originating from the state of Texas, United States and also Indonesian side dishes to the in the Indonesian regions. Its supporting business activities include engaging in business activities of household appliances and equipment. 06512|101378|CTRA|ID1000115306|Capital Goods|Construction Services|PT Ciputra Development Tbk is an Indonesia-based holding company. The Company is engaged in the activities of real estate that is owned or leased, recreational area, industrial area, real estate on a fee or contract basis, headquarter, other management consultancy activity, leasing without option of non-financial asset, golf course and sport center. The Company’s segments include residential property and commercial property. Its residential property segment includes development of housing and other properties for sale, including land provision, integrated regional development equipped with public infrastructure and facilities, sales and management of residential areas (landed houses) and the sale of strata title apartments and office spaces (high rise). Its commercial property segment includes development and management of shopping centers, hotels, apartments and office spaces for rent, as well as golf courses and hospitals. 06513|1156364|CSRA|ID1000153307|Consumer/Non-Cyclical|Crops|Cisadane Sawit Raya PT is an Indonesia-based company. The Company develops oil palm plantations in Labuhan Batu Regency, North Sumatra province. The Company has a Palm Oil Mill (PKS) in the plantation area with a capacity of 60 tons per hour to process fresh fruit bunches (FFB) into crude palm oil (CPO). The Company’s subsidiaries include PT Samukti Karya Lestari (SKL), PT Sukses Sawit Gasing (SSG), PT Abiputra Bina Inter (ABI), PT Bintang Kenten Lestari (BKL), PT Ina Zefanya Ataya (IZA) and PT Daya Agro Lestari (DAL). The Company has an oil palm plantation with business area of 29,000 hectares and embedded land of around 17,500 hectares with fresh fruit bunches production. 06514|1059849|CITA|ID1000082803|Basic Materials|Metal Mining|PT Cita Mineral Investindo Tbk is an Indonesia-based company which engages in bauxite mining activity. The Company operates mining concessions in Kecamatan Simpang Hulu and Kecamatan Simpang Dua, Kabupaten Ketapang, West Kalimantan through its subsidiaries, PT Harta Prima Abadi Mineral and PT Karya Utama Tambangjaya. The Company is domiciled in Indonesia with its headquarter office in Jakarta. 06515|101381|CTTH|ID1000070105|Capital Goods|Construction - Raw Materials|PT Citatah Tbk is an Indonesia-based marble producer company. The company is engaged in the extraction, processing and distribution of marble and marble handicrafts. Its products are used in residential and commercial projects such as Crowne Plaza Hotel and CT1 residential in Vietnam and Lot 11, Mount Kiara apartments in Malaysia, as well as high-end residential projects in California. The Company sells its products to domestic and overseas markets in Southeast Asia, Asia Pacific, the United States and others. It is also the sole agent for imported surfaces from Bisazza, Caesarstone and Priante. Its head office is located in Karawang, Indonesia. 06516|101382|CMNP|ID1000070402|Transportation|Misc. Transportation|PT Citra Marga Nusaphala Persada Tbk is an Indonesian-based company primarily engaged in coordinating and implementing toll road projects including planning, construction, operation, and maintenance of toll roads. Its business activities include the operation of toll road projects, investment in, and provision of, other toll road support services and development and operation of businesses in other areas related to toll road operations. Its subsidiaries are namely PT Citra Margatama Surabaya, which manages Waru-Juanda toll road in Surabaya, East Java; PT Citra Waspphutowa (CW), which operates the Depok-Antasari toll road in Jakarta, and PT Citra Persada Infrastruktur (CP), which is engages in the business of operational substitution and toll road maintenance, as well as the supplementary business of advertisement management, facilitation of utilities and procuring toll road machinery. 06517|1118028|CLAY|ID1000147903|Capital Goods|Construction Services|PT Citra Putra Realty Tbk is an Indonesia based company primarily engaged in property development. 06518|945180|CTBN|ID1000112303|Basic Materials|Misc. Fabricated Products|PT Citra Tubindo Tbk is an Indonesia-based company primarily engaged in manufacturing oil country tubular goods (OCTG) and the accessories as well as provisioning other related services. The other related services include inspecting, repairing as well as cleaning pipes and their threads. Its manufacturing facility is located in Batam, Indonesia. Through its subsidiaries, NS Connection Technology Pte. Ltd., NSCT Premium Tubular B.V. and Citra Tubindo (International) Pte. Ltd., the Company also provides various technical supports to oil and gas companies. The technical supports it offers include consultation and training. It is also engaged in provisioning port management and logistic services through its subsidiary, PT Sarana Citranusa Kabil. 06519|101526|NIRO|ID1000124605|Capital Goods|Construction Services|PT City Retail Developments Tbk, formerly PT Nirvana Development Tbk, is an Indonesia-based company primarily engaged in commercial properties and buildings development. Its projects include Cirebon Super Block, an integrated commercial areas consisting shop houses, shopping centre, office park and hotel that is located in Cirebon, Indonesia; The Park Solo, an integrated commercial areas consisting office park and mall that is located in Surakarta, Indonesia, and Borneo Mall, which is located in Pangkalan Bun, Indonesia. Its subsidiaries include PT Nirvana Property, PT Nirvana Retailindo, PT Nirvana Realty, PT Nirvana Infrastructure and PT Nirvana Hotel & Resort. 06520|101383|CFIN|ID1000095201|Financial|Consumer Financial Services|PT Clipan Finance Indonesia Tbk is an Indonesia-based financial institution. The Company focused on investment in finance leases, consumer financing and factoring. The Company offers a range products and services such as Used Car and New Car Financing, KPR and KPA (Home and Apartment Ownership Credit), Heavy Equipment Financing, Multipurpose Financing, Factoring, Clipan Credit Guard, Installment Services, BPKB and STNK services. The Used Car and New Car Financing services for a used car and new four-wheel car with various brands, types, and categories. The KPR financing distribution finance for residential and commercial buildings. The Heavy Equipment Financing facility relating to the goods, equipment for all sectors. Multipurpose Financing provides financial solutions for consumers. Factoring focused on transferring domestic trade receivables for property and industrial sectors. BPKB and STNK registration/collection service provide value for used or new car financing consumers. 06521|101384|CLPI|ID1000079106|Basic Materials|Chemical Manufacturing|PT Colorpak Indonesia Tbk is an Indonesia-based company engaged in printing ink manufacturing and printing equipment trading. The Company manufactures ink for flexible packaging and cigarette packaging, environmental friendly ink and polyvinyl chloride leather (PVC) coating. It is also engaged in the trading of plastic resin; film, such as biaxially-oriented polypropylene, polyethylene terephthalate (PET), nylon and metalized PET, and adhesive, such as solvent base and solvent less. Its business is classified into five operating segments: gravure, film, adhesive, coating and plastic resin. Besides domestic market, its products are also exported to Australia and China. Its factories are located in Tangerang and Sidoarjo, Indonesia. 06522|1137585|CCSI|ID1000149008|Basic Materials|Misc. Fabricated Products|PT Communication Cable Systems Indonesia Tbk (CCSI) is an Indonesia-based manufacturer of optical fiber cable. CCSI have the capability to produce range of indoor and outdoor cables and capable of producing submarine cables. The Company offers a tip-to-tip optical cable accessories. The Company also produces High-density polyethylene (HDPE) subducts, Microducts, HDPE pipes and Reinforced Thermoplastic Pipes (RTP) for oil & gas industry. It provides services such as installation, restoration and maintenance, splicing, training and testing and commissioning. 06523|1096524|KPAS|ID1000145808|Consumer/Non-Cyclical|Crops|PT Cottonindo Ariesta Tbk is an Indonesia-based facial cotton company. The Company produces cotton products from raw material to finished goods. It produces facial cotton for personal use, medical cotton for hospitals, cotton bud product and semi-finished products for industrial use, such as bleached cotton and cotton sliver. The Company has own registered brand such as Cotta, Melrose and Mawar. It offers private labels for supermarkets as well as chain stores, such as Carrefour, Lotte Mart, Hypermart, Indomaret, Alfamart, Borma and Yogya Department Store. 06524|101385|COWL|ID1000108707|Capital Goods|Construction Services|PT Cowell Development Tbk is an Indonesia-based property developer. The Company is engaged in the development, management and marketing of land and buildings, including real estate and other commercial buildings. The projects of the Company consist of residential projects located in Serpong area, South Tangerang namely Melati Mas Residence, Serpong Park and Serpong Terrace, and in Kalimantan namely Borneo Paradiso in the city of Balikpapan. The Company is also developing an apartment for the upper middle segment in West Jakarta namely Apartemen Westmark. Its subsidiaries include PT Sandi Mitra Selaras, which is engaged in property development, and PT Plaza Adika Lestari, which is engaged in property management. On July 11, 2014, the Company announced that it has acquired 84.99% of shares in PT Nusantara Prospekindo Sukses. 06525|1179332|UFOE|ID1000159304|Consumer Discretionary|Specialty Retail|PT Damai Sejahtera Abadi Tbk operates retail electronics store in Indonesia. It sells LED TVs, LCDs, plasmas, computers, laptops, office supplies, mobile phones, various gadgets, speakers, home theaters, digital cameras, kitchen electronic equipment, and household furniture. The company was founded in 2004 and is based in Surabaya, Indonesia. 06526|1155552|TEBE|ID1000152200|Energy|Coal|PT Dana Brata Luhur Tbk is an Indonesia-based company engaged in management business activities, including participation in the project and/or infrastructure companies, trading, construction and processing industries. Through its subsidiary, PT. Talenta Bumi, the Company focuses on the provision of mining infrastructure, includes haul roads, provision of stockpile areas, and operation of coal terminals. 06527|945182|DEFI|ID1000136104|Financial|Misc. Financial Services|PT Danasupra Erapacific Tbk is an Indonesia-based company primarily engaged in the corporate financial services industry. The Company’s main business activities comprise financial activities under factoring, leasing, and consumer financing which is financing for consumer needs mainly on motor vehicles and houses. Its head office is located in Jakarta, Indonesia. 06528|101386|DEWA|ID1000107303|Energy|Coal|PT Darma Henwa Tbk is an Indonesia-based mining and energy services company. The main service offered by the Company is focused in mining contractor services. It also sets up a number of new operational infrastructures. The Company has some projects which includes the East Binungan Coal Project, Bengalon, Asam Asam and East Binungan. The Company also provides services which could offer other supporting services for mining contractor. On January 16, 2014, the Company divested all shars in PT DH Energy. On January 23, 2013, it divested all its shares in Cornfield Investments Limited to Cnanoncom Limited 06529|1141286|KAYU|ID1000149602|Capital Goods|Constr. - Supplies & Fixtures|PT Darmi Bersaudara is an Indonesia-based manufacturer of wood products. The Company is located in Surabaya, Indonesia. it supply several types of high quality manufactured wood such as Merbau, Bengkirai, Kampoor, Keruing, Meranti. All of these woods are legally harvested and manufactured. 06530|101387|DVLA|ID1000117203|Healthcare|Biotechnology & Drugs|PT Darya-Varia Laboratoria Tbk (Darya-Varia) is an Indonesia-based company operating in the pharmaceutical industry. The Company's major business activities are classified into three business segments: Prescription drugs, Consumer health products and Export and toll manufacturing services. Darya-Varia's leading products under the Prescription drugs segment are namely Mediamer B6 and Obimin - AF, drugs under woman health segment; Thrombo Aspilets, a cardiac medication, and Trifluoperazine, a central nervous system agent. Its products under the Consumer health products segment include Enervon-C, a health supplement and Decolgen FX Tablet, a flu treatment medicine. Other products of the Company include medicated plasters, lotions and creams. 06531|1175870|DCII|ID1000158603|Information Technology|IT Services|PT DCI Indonesia Tbk provides cloud and carrier neutral data center infrastructure services in Indonesia. It offers dedicated and shared space colocation services; cross connect services; Flexspace, which offers units of working space services; onsite technical support services; CloudConnect, an interconnection for enterprises; and DCI Internet Exchange. The company was founded in 2011 and is based in Jakarta, Indonesia. PT DCI Indonesia Tbk is a subsidiary of DCI International Holding Pte. Ltd. 06532|101224|DLTA|ID1000136005|Consumer/Non-Cyclical|Beverages (Alcoholic)|PT Delta Djakarta Tbk is an Indonesia-based company engaged in manufacturing malt-based beverages, primarily beer. Its products include pilsners and stouts, which are marketed under the brand names Anker Bir, Anker Stout, Carlsberg, San Miguel Pale Pilsen, San Mig Light and Kuda Putih, and non-alcoholic beverages, marketed under the brand name Sodaku. Its manufacturing facility is located in Bekasi, Indonesia. Its subsidiary, PT Jangkar Delta, is the sole distributor of its products. 06533|101388|DOID|ID1000110505|Energy|Coal|PT Delta Dunia Makmur Tbk is an Indonesia-based is a holding company. The Company operates through its subsidiary, PT Bukit Makmur Mandiri Utama (BUMA), which is a coal-mining contractors in Indonesia. Its main business is been focused on coal mining contractor services. BUMA carries out work from overburden removal, coal mining, coal hauling, as well as reclamation and land rehabilitation. BUMA has two representative offices located in Balikpapan, South Kalimantan and Tanjung Redeb, East Kalimantan. 06534|101225|PDES|ID1000111107|Services|Personal Services|PT Destinasi Tirta Nusantara Tbk is an Indonesia-based company engaged in tourism industry. The Company provides tours and travel packages and other related services, inbound tours, tourism transport and professional meeting-conference-exhibition organizer. The Company and its subsidiaries operate under the name of Panorama Leisure group of businesses. Its clients are overseas wholesalers, tour operators, tours and travels, airlines, tourism boards, cruise operators and incentive houses/planners. The Company has its headquarter office in Jakarta, marketing office in West Jakarta, and branches offices in Bali, Busa Tenggara Barat, Makasar, and Nusa Tenggara Timur. Its subsidiaries are PT Destinasi Garuda Wisata and PT Graha Destinasi. 06535|1097838|DEAL|ID1000146806|Transportation|Airline|PT Dewata Freight International Tbk is an Indonesia-based company primarily engaged in the business of freight forwarding. The Company provides logistics services, custom clearance, container load service, inland haulage, warehouse and distribution, air and ocean freight services. 06536|101389|DSFI|ID1000065808|Consumer/Non-Cyclical|Fish/Livestock|PT Dharma Samudera Fishing Industries Tbk is an Indonesia-based fishing Company. The scope of its activities is to engage in the fishery, including catching, purchasing, processing, selling and trading fishery products. Its fish products include red snapper, snapper, grouper, emperor, baramundi, kingfish, tuna, parrot fish, golden threadfin, red mullet, octopus, cuttlefish, malabar snapper, squid, red belly fusilier, and silver jobfish. It offers seafood products in various types include fillet, whole, steak, bit, pieces, loin, medallion, skewer, among others. Operating its own vessel fleet for catching, the Company also purchases from local fishing fleets and offers technical and financial assistance for the construction of fishing vessels, the supplying of onboard temperature-control facilities and negotiation of mutually beneficial pricing agreements. The Company distribute its products to both local and international markets. 06537|101390|DSNG|ID1000135809|Consumer/Non-Cyclical|Food Processing|PT Dharma Satya Nusantara Tbk is an Indonesia-based company primarily engaged in oil palm plantation and processing. It has two business units: oil palm and wood products. Through its subsidiaries, the Company operates a number of oil palm plantations as well as oil palm and palm kernel processing plants. Its wood products business produces various wood items, such as covering panels, engineered doors and engineered floors. Its subsidiaries include PT Dharma Agrotama Nusantara, PT Dharma Intisawit Nugraha, PT Swakarsa Sinarsentosa, PT Tanjung Kreasi Parquet Industry and PT Nityasa Idola. 06538|1170439|DGNS|ID1000158702|Healthcare|Healthcare Facilities|PT Diagnos Laboratorium Utama Tbk is an Indonesia-based healthcare support company. The Company is engaged in providing health support services, such as health laboratories, other diagnostic image centers, blood examination laboratories, pharmacy warehouses, eye banks, blood banks, sperm banks, organ transplant banks and other medical support services. 06539|1156799|DADA|ID1000154503|Services|Real Estate Operations|PT Diamond Citra Propertindo Tbk is an Indonesia-based company engaged in real estate. The Company’s business include the activities of real estate agents and brokers, an intermediary for buying, selling and leasing real estate, real estate management, real estate valuation services and agents holders of real estate wills. The Company is also engaged in the business of buying, selling, renting and operating real estate alone or rented, such as apartment buildings, residential buildings and buildings not a place to live, as well as the provision of houses and flats or apartments with or without furniture for permanent use. 06540|1156578|DMND|ID1000153802|Consumer/Non-Cyclical|Food Processing|PT Diamond Food Indonesia is an Indonesia-based company that provides food and beverage platform. The Company manufactures and distributes food and beverage products through subsidiary companies and management consulting services. Its products are available across Indonesia throughout the various channels, which includes food service, trade and trade channels. Its diverse portfolio of products across various categories include dairy, confectionary, meats and seafood, bakery, groceries as well as fruits and vegetables. 06541|102977|DSSA|ID1000113400|Energy|Coal|PT Dian Swastatika Sentosa Tbk is an Indonesia-based company. The Company is engaged in power generation, wholesale trading, coal mining and trading, multimedia, forestry and infrastructure. It carries out its business activities through four businesses, namely coal mining and trading, power generation, technology, and fertilizer and chemical trading. It carries out its business activities in thermal coal mining and trading through PT Golden Energy Mines Tbk and PT Andalan Satria Lestari. Under its power generation, it operates power plants located in Serang , Tangerang , and Karawang. It manages its technology business through PT DSSA Mas Sejahtera, a subsidiary. In the fertilizer and chemical trading business, the Company carries out its business activities through PT Rolimex Kimia Nusamas (RKN), a subsidiary. 06542|1153258|DMMX|ID1000151806|Services|Advertising|PT Digital Mediatama Maxima is an Indonesia-based digital trade marketing and cloud advertising exchange platform providing end-to-end services from content management, programmatic advertising to sales acquisition program. Its core business includes managed service, Infrastructure-as-a-Service (IAAS), advertising exchange hub and trade marketing. Its managed service provides end-to-end service support, from hardware sales, system operation and infra maintenance to content management. Through its IAAS, it rents out infrastructure as well as provides end-to-end service support, from system operation, infrastructure maintenance, to content management. Its advertising exchange hub offers an advertising marketplace by leveraging assets under its ecosystem. Its trade marketing offers a business-to-business marketing program, which includes advertising, marketing promotions and sales activation. 06543|1167988|PTDU|ID1000158009|Capital Goods|Construction Services|PT Djasa Ubersakti Tbk is an Indonesia-based engineering contracting company. The company focuses on offering skyscrapers construction service starting from the planning, structuring, architecture up to mechanical electric and plumbing (MEP). The Company’s offered project planning and construction solutions includes cost estimation, value engineering, construction management, general contracting, project management, site research and survey, financial consultation, job site management, project schedule management, project cost management and environment and safety management. The Company is actively involved in constructing apartments, hospitals, hotels, universities, plaza and mall, markets, factory, offices and school buildings. 06544|1141614|KOTA|ID1000150709|Capital Goods|Construction Services|PT DMS Propertindo Tbk is an Indonesia based company primarily engaged in the real estate development sector.The Company develops property, hotels as well as provide hotel management services. 06545|962002|DPUM|ID1000136203|Consumer/Non-Cyclical|Fish/Livestock|PT Dua Putra Utama Makmur Tbk is an Indonesia-based company primarily engaged in integrated fishery, marine product processing and cold storage industry. Some of its products include black pomfrets, silver pomfrets, red snappers, purple-spotted bigeyes, yellow croakers, mackerels, skipjack tunas, shrimps, squids, baby octopuses and cuttle fishes. Its processing plants are located in Pati, Indonesia. 06546|101392|DART|ID1000089303|Capital Goods|Construction Services|PT Duta Anggada Realty Tbk is an Indonesia-based company which is mainly engaged in real estate development. The Company's major business activities include the development, sale, leasing and management of apartments, office buildings, shopping centers and others. Its projects consist of properties for lease (investment properties) and properties for sale (development properties), which are divided into several segments, such as office, retail, apartment, and hotel. PT Duta Anggada Realty Tbk's major projects are namely La Maison Barito (apartment), Plaza Chase (office), Plaza Bapindo (office), Plaza Great River (office), Citywalk Sudirman (retail and office), Institut Bisnis Nusantara (office) and Hilton Garden Inn (hotel). The Company's subsidiaries include PT Duta Buana Permai Development, PT Banten Energy International, PT Duta Hotel Manajemen and PT Premiera Anggada. 06547|985737|DAYA|ID1000137300|Services|Retail (Specialty)|Duta Intidaya Tbk PT is an Indonesia-based company engaged in trading and services activities. The Company retails health and beauty products, perfumeries and cosmetics. It operates approximately 140 stores under the brand name, Watsons. Its stores are located across Java and Bali island, East Kalimantan, and South Sulawesi. It offers products under various categories, such as cosmetic, skin care, health care, personal care and hair care. Its product offerings include concealer, eye liner, mascara, face powder, foundations, fragrance, lip balm, lip liner, facial toner, eye and make up remover, nail polish remover, facial cleanser, facial spray, lip care, body lotion, hair remover, hand care, breast enhancer, tonics, condom, lubricant, pregnancy test kit, baby diapers, bar soap, body scrub, shampoo, toothpaste, toothbrush and facial tissue. 06548|101393|DUTI|ID1000076300|Capital Goods|Construction Services|PT Duta Pertiwi Tbk is an Indonesia-based company primarily engaged in property development. Its property portfolio includes township, residential, asset management also retail and hospitality. The Company also constructed hotel projects in Jakarta, Semarang and Balikpapan, office buildings in CBD (Central Business District) of Jakarta and housing projects in Greater Jakarta, Surabaya and Balikpapan. Its real estate projects include ITC Mangga Dua Shopping Center, Ruko Textil Mangga Dua, Dusit Arkade Belanja Mangga Dua, Mangga Dua Mall, Mangga Dua Court Apartment, Wisma Eka Jiwa, Niaga I, II and III bridge, Taman Duta Mas housing complex, Mega ITC Cempaka Mas, Pusat Niaga Duta Mas Fatmawati, Ruko Roxy Mas, ITC Fatmawati, Harcomas Mangga Dua, Harcomas Mangga Dua bridge and Harcomas Mangga Dua underground channel, ITC Roxy Mas and apartment, and Roxy II are located in Jakarta, while the Mangga Dua Center Shopping Center is located in Surabaya. 06549|101391|DPNS|ID1000103500|Basic Materials|Chemical Manufacturing|PT Duta Pertiwi Nusantara Tbk is an Indonesia-based company primarily engaged in manufacturing plywood adhesives. Its products include urea formaldehyde (UF glue), phenol formaldehyde (PF glue), urea melamine formaldehyde (UMF glue), particle board glue (PB glue), formaldehyde, additives and hardeners. The Company operates a manufacturing facility in Pontianak, Indonesia. It has a subsidiary, PT Intitirta Primasakti, which is engaged in mining industry. 06550|1057061|DWGL|ID1000141302|Energy|Coal|PT Dwi Guna Laksana Tbk is an Indonesia based Company primarily engaged in coal mining. The Company supplies coal to domestic power plants throughout Indonesia and has business units in South Kalimantan. Other than coal mining, the Company also provides port operation services and operates a port in Tanah Laut regent. Some of the Company's subsidiaries include, PT Truba Dewata Guna Prasada, which is engaged in port operations and PT Usaha Kawan Bersama, which is engaged in coal mining and trading. 06551|101394|DYAN|ID1000126808|Services|Business Services|PT Dyandra Media International Tbk is an Indonesia-based holding company primarily engaged in meetings, incentives, conventions and exhibitions (MICE) industry. It offers integrated event solutions. Through its subsidiaries, it operates four business lines: event organizing, event supporting business, convention and exhibition hall and hotel. PT Dyandra Promosindo, operating the event organizing business, organizes various regular major exhibitions in Indonesia, such as Indonesia Celullar Show and Indocomtech. PT Dyamall Graha Utama, managing its event supporting business, provides event supporting services, such as concept designing and event equipment provisioning. PT Nusa Dua Indonesia, managing its convention and exhibition hall business, operates various venues, such as Bali Nusa Dua Convention Center and Gramedia Expo. PT Graha Multi Utama, managing the hotel business, operates a chain of hotels under Amaris, Santika, Santika Premier and Santika Premier Dyandra brand names. 06552|101366|BWPT|ID1000113202|Consumer/Non-Cyclical|Food Processing|PT Eagle High Plantations Tbk is an Indonesia-based company. The Company offers oil palm plantations and palm oil manufacturing. The Company along with its subsidiaries, is engaged in developing, cultivating, harvesting, and extracting crude palm oil and palm kernel as well as producing palm products. Its operational activities center is located in three plantations, namely Sumatra, Kalimantan and papua. The Company's subsidiaries include PT Bumilanggeng Perdanatrada, PT Bumihutani Lestar, PT Adhyaksa Dharmasatya, PT Sawit Sukses Sejahtera, PT Wana Catur Jaya Utama, PT Satria Manunggal Sejahtera and PT Agrolestari Kencana Makmur. 06553|1141611|EAST|ID1000150808|Services|Hotels & Motels|PT Eastparc Hotel Tbk is an Indonesia based company primarily engaged in hotel operations. 06554|102133|LRNA|ID1000131204|Transportation|Misc. Transportation|PT Eka Sari Lorena Transport Tbk (Lorena Transport) is an Indonesia-based company primarily engaged in operating public land transportation services. Its services include interprovincial and intercity buses, feeder buses and interurban buses. Its interprovincial and intercity buses serve Java, Madura, Bali and Sumatera routes. The Company also operates Kampung Melayu - Ancol and Kampung Rambutan - Kampung Melayu routes of Transjakarta, which is the bus rapid transit system in Jakarta, Indonesia, as well as several routes of feeder buses of Transjakarta. The Company also manages a number of workshop facilities, including those in Bogor, Jakarta Selatan and Jakarta Timur, Indonesia. 06555|101395|EKAD|ID1000104805|Basic Materials|Containers & Packaging|PT Ekadharma International Tbk is an Indonesia-based company primarily engaged in manufacturing self adhesive tapes. Its products include cloth tapes, double-sided tapes, kraft paper tapes, masking tapes, oriented polypropylene (OPP) tapes, polyvinyl chloride (PVC) insulation tapes, stationery tapes and stretch film. It markets its products under various brand names, such as Daimaru, Daiichi, Anchor, Eka and Superfix. The Company has a manufacturing facility in Tangerang, Indonesia. It also operates a number of branches and stock points across Indonesia, including those in Medan, Pekan Baru, Jakarta, Bandung, Surabaya, Balikpapan, Makassar and Manado, among others. Through its subsidiary, PT Dunia Cartridge Indonesia, it is also engaged in provisioning printer cartridge refilling services. Its other subsidiaries are Visko Industries Sdn. Bhd. and Visko Marketing Sdn. Bhd.; both are based in Malaysia and engaged in manufacturing and marketing self-adhesive tapes, respectively. 06556|101226|EMTK|ID1000113905|Services|Broadcasting & Cable TV|PT Elang Mahkota Teknologi Tbk is an Indonesia-based company. The Company is engaged in media business. The Company operates three segments: media, solutions and others. Its media represents free-to-air (FTA) television channels under the three television (TV) channels. It also includes film, video production, megaportal Website and digital publishing. Its solutions segment provides a range of infrastructure solutions and services that include telecommunications and networking solutions, banking software and hardware solutions, integrated very small aperture terminal (VSAT) solutions and telecommunication's retail distribution solutions. Its other segment includes Internet service provision, digital video broadcasting terrestrial (DVBT) pay TV service and wireless broadband service, medical services, and other businesses. 06557|101396|ECII|ID1000127905|Services|Retail (Specialty)|PT Electronic City Indonesia Tbk is an Indonesia-based company primarily engaged in operating electronics retail stores. It classifies its products into four categories: IT equipment and electronic office supplies, mobile devices and gadgets, audio-video and home appliances. It operates its stores under two brand names, namely Electronic City, which targets upper-middle class sector, and Electronic City Outlet, which targets the middle class sector. Its stores are located in various areas in Indonesia, including Solo, Balikpapan, Jakarta, Tangerang, Bekasi, Lampung, Pontianak, Denpasar, Bogor, Depok, Bandung and Serang. It also derives its revenue from other services, such as space leasing in its stores to suppliers, consignment vendor, food and beverage outlets; advertisement placements in and outside its stores, and value-added services to its consumers, including extended warranty sale and product delivery. 06558|101397|ELSA|ID1000109606|Energy|Oil Well Services & Equipment|PT Elnusa Tbk in an Indonesia-based integrated oil and gas company. The Company’s business activities and structures are grouped into three segments: oil and gas upstream operation services, which are consisting of geoscience services, drilling services and oilfield services; oil and gas downstream operation services, which are including storage, distribution, trading and marketing of oil and gas Products in Indonesia; oil and gas upstream support services, which are including threading, trading, oil country tubular goods (OCTG) casing pipe, fabrication, engineering, procurement and construction (EPC) projects, oil and gas data management and documentation, and other support services. Its subsidiaries are including PT Sigma Cipta Utama, PT Elnusa Fabrikasi Konstruksi, PT Elnusa Petrofin, PT Elnusa Patra Ritel and PT Patra Nusa Data. On August 21, 2014, the Company announced that it has established two new subsidiaries, namely PT Elnusa Oilfield Services and Elnusa Geosains Indonesia. 06559|1050170|MDKI|ID1000140304|Basic Materials|Chemical Manufacturing|Emdeki Utama Tbk PT is an Indonesia-based company engaged in producing calcium carbide (CaC2). The Company operates through two segments: Carbide Calcium and Air Conditioner. The Carbide Calcium segment manufactures CaC2 with a domestic market segment with sales through distributors, gas plants, nickel processing plants and export market segments, such as Japan and India. The Air Conditioner segment includes the operations of its subsidiary, PT ITU Airconco, with sales based on orders from local customers and revenue from maintenance service. 06560|101398|ENRG|ID1000098304|Energy|Oil & Gas Operations|PT Energi Mega Persada Tbk is an Indonesia-based company. The Company is engaged in exploration, development and production of crude oil, natural gas and coal bed methane. The Company, through its subsidiaries operates various oil and natural gas properties, including Bentu, Korinci Baru, Malacca Strait, Tonga and Gebang in Sumatera; Kangean in East Java; Sanggatta II in East Kalimantan; and Buzi in Mozambique. The Company's subsidiaries include PT Tunas Harapan Perkasa, PT Imbang Tata Alam, Enviroco Company Limited, PT EMP Tonga, EMP International (BVI) Ltd. and PT Kencana Surya Perkasa. 06561|101227|EPMT|ID1000096506|Healthcare|Biotechnology & Drugs|PT Enseval Putera Megatrading Tbk is an Indonesia-based company. The Company is engaged in trading and distribution of consumer products and medical devices. It operates sales and distribution division under four segments: pharmaceutical products, consumer products, medical devices and chemical products. It provides services in digital platform, distribution & sales, logistics, marketing and health care. The Company offers a range of products, such as consumer product, non-prescription medicines, medical devices, veterinary products, clinics, raw materials and prescription medicines. Its subsidiaries include PT Tri Sapta Jaya, which distributes pharmaceutical and health care products; PT Millenia Dharma Insani, which operates clinics under the brand name of Mitrasarana; PT Enseval Medika Prima, which focuses on marketing and trading of medical devices, and PT Renalmed Tiara Utama, which supplies materials and hemodialysis machines for kidney failure patients to hospitals and clinics. 06562|1141289|ENVY|ID1000149909|Technology|Software & Programming|PT Envy Technologies Indonesia Tbk is an Indonesia-based company primarily involved as an Information Technology (IT) services provider. The Company provides system integration services, cyber security consulting and integration as well as telecommunication systems integration for enterprises. The Company is also involved in mobile applications software, with the application of KO-IN. 06563|101228|GSMF|ID1000074206|Financial|Insurance (Prop. & Casualty)|PT Equity Development Investment Tbk is an Indonesia-based investment holding company. The Company operates under four segments, namely travel services and venture capital, financing, insurance, and stock administration and securities. Its subsidiaries, which is engaged in insurance sector are PT Equity Life Indonesia that provides life and health insurance as well as pension fund; PT Asuransi Dayin Mitra Tbk, which provides casualty insurance, and PT Lumbung Sari, which operates as an insurance broker company. The Company is also engaged in businesses, such as leasing, consumer financing and factoring, operated by PT Equity Finance Indonesia; securities underwriting, broker, investment management and advisory services, operated by PT Equity Sekuritas Indonesia; venture capital, operated by PT Ventura Investasi Utama and PT Ventura Investasi Prima; securities administration services, operated by PT Datindo Entrycom, and travel services, operated by PT Lintas Dunia Travelindo. 06564|1174795|IPAC|ID1000160906|Real Estate|Real Estate Management & Development|PT Era Graharealty Tbk provides real estate brokerage services in Indonesia. It engages in the property agency, franchise, royalty, and commissioning activities. The company was founded in 1991 and is based in Jakarta, Indonesia. PT Era Graharealty Tbk is a subsidiary of PT Realti Indo Mandiri. 06565|1156771|IKAN|ID1000154305|Consumer/Non-Cyclical|Food Processing|PT Era Mandiri Cemerlang Tbk is an Indonesia-based producer and supplier of sea food products. The Company is been engaged in supplying various forms of Indonesian Seafood species for both domestic and international markets. Its offered seafood species and fishes include Mahi-Mahi, Oilfish, Red Snapper, Grouper, Octopus, Swordfish and Tuna. It offers Mahi-Mahi fleches, Mahi-Mahi fillet skin off, Mahi-Mahi fillet skin on, Tuna cube, Tuna saku, Tuna steak, Tuna loins, Swordfish loin and Swordfish steak. 06566|101399|ERAA|ID1000121601|Technology|Communications Equipment|PT Erajaya Swasembada Tbk is an Indonesia-based company. The Company is engaged in the distribution and retail of mobile telecommunication devices, such as mobile phones and tablets, subscriber identity module card (SIM Card), mobile network operator voucher top-up, accessories, Internet of Things (IoT) devices and Google Play Card voucher. It offers value added services, such as mobile phones protection services through TecProtec and handset leasing service in collaboration with credible multi finance companies in Indonesia. Its subsidiaries include PT Erafone Artha Mandiri (Erafone), PT Data Citra Mandiri (DCM), PT Prima Pesona Prakarsa (PPP), PT Citra Kreativa Inonasi (CKI), Era International Network Pte. Ltd (EIN Singapura), PT Nusa Abadi Sukses Artha (NASA), PT Mitra International Indonesia (MII), and CG Computers Sdn. Bhd. (CG Computers). 06567|101229|ERTX|ID1000076607|Consumer Cyclical|Apparel/Accessories|PT Eratex Djaja Tbk is an Indonesia-based company primarily engaged in manufacturing garments. Its core product is casual bottoms, including basic five-pocket jeans, chinos and casual dress pants. The Company also produces jackets and woven shirts. Its customers include brand owners, such as Polo Ralph Lauren, GAP, Banana Republic, Nautica, DKNY, Wrangler, Uniqlo, VANS, Billabong and Esprit. It has a manufacturing facility in Probolinggo, Indonesia. Its subsidiaries include Eratex (Hongkong) Ltd, which is engaged in trading, and PT Eratex Garment, which is engaged in garment industry. 06568|1158985|ESTA|ID1000154800|Services|Hotels & Motels|PT Esta Multi Usaha is an Indonesia-based company engaged in various businesses. The Company’s business includes Hotel 88 and Rental Mobil. Hotel 88 Bekasi is its international standard hotel located in an area of Bekasi City. Hotel 88 Bekasi has approximately 70 rooms, with 65 superior type rooms and five deluxe rooms. Hotel 88 Bekasi is also equipped with various facilities, such as restaurant, meeting rooms, liquid crystal display (LCD) television (TV) with cable TV, Internet connection across various areas of the hotel and lobby areas that provide coffee and tea. Its Rental Mobil business provides transportation leasing solution for the corporate segment. 06569|1117906|BEEF|ID1000147705|Consumer/Non-Cyclical|Food Processing|PT Estika Tata Tiara Tbk is an Indonesia based company primarily involved in agriculture sector. The Company is involved in cattle breeding as well as manufacturing of cattle feed. 06570|101400|ETWA|ID1000064405|Basic Materials|Chemicals - Plastics & Rubber|PT Eterindo Wahanatama Tbk is an Indonesia-based company engaged in the production and trading of biodiesel products. The Company is also engaged in the manufacturing of other chemical products and palm plantation. Its products are comprised of phthalic anhydride (PA), dioctyl phthalate (DOP), Fatty Acid Methyl Ester (FAME) and specialty plasticizers, which are used in producing diesel oil and medical equipment, such as intravenous bottles, hoses, shoe soles, polyvinylchloride (PVC) pipes, imitation leather and electrical insulators. 06571|101401|LCGP|ID1000106503|Services|Real Estate Operations|PT Eureka Prima Jakarta Tbk is an Indonesia-based company. The Company is engaged in the business of development of commercial and residential property. It focuses on developing land in East Jakarta, covering 21.6 hectare, into an integrated business area (KBT), where in the Company is building apartment, small office/home office (SOHO), hospital, commercial, convention center, office and hotel. The Company's subsidiaries include PT Dian Sakti, which is engaged in land development in Palembang, and PT Senopati Aryani Prima, which develop apartments. 06572|101230|ESTI|ID1000063506|Consumer Cyclical|Apparel/Accessories|PT Ever Shine Tex Tbk is an Indonesia-based textile company. Its business is classified into two divisions: yarn division and fabric division. The Company operates the fabric division while its subsidiary, PT Prima Rajuli Sukses, operates the yarn division. Its products include synthetic fabrics, such as nylon and polyester; nylon filament yarns; textured yarns, including air textured yarns (ATY) and draw textured yarns (DTY); twisted yarns; micron filament yarns, and high stretch yarns. Its manufacturing facilities are located in Bogor and Tangerang, Indonesia. 06573|101403|CNKO|ID1000096209|Energy|Coal|PT Exploitasi Energi Indonesia Tbk is an Indonesia-based energy company. The scope of activities is divided into coal mining, which operates coal mine with mining license for an area in Riam Andungan and Kintap subdistrict, district of Tanah Laut, South Kalimantan and coal mines in other regions in Indonesia; vessel charter hire; trading, steam power plant, which is engaged in electricity power development and building and operating steam power plants in Pangkalan Bun, Central Kalimantan, Rengat, Riau and Tembilahan Riau, and port services and others. It continues to conduct coal trading activity during the transition period the implementation of a commercial power plant operation. Its subsidiaries is PT Energi Batubara Indonesia. 06574|101404|TAXI|ID1000125404|Transportation|Misc. Transportation|PT Express Transindo Utama Tbk is an Indonesia-based company, which is engaged in land transportation services. The Company and its subsidiaries provide transportation services, such as regular taxis, premium taxis, and value-added transportation business (VATB) in the form of limousine and bus services. The Company and its subsidiaries operate fleets mainly in the Jakarta-Depok-Tangerang-Bekasi (Jadetabek) areas, Medan, Surabaya, Semarang, Padang, and Bali. The Company’s subsidiaries include PT Ekspres Sabana Utama (ESU), PT Ekspres Jakarta Jaya (EJJ), PT Ekspres Mulia Kencana (EMK), PT Ekspres Sarana Batu Ceper (ESBC), PT Express Kencana Lestari (EKL), PT Fajar Mutiara Timur (FMT), PT Mutiara Kencana Sejahtera (MKS), and PT Express Limo Nusantara (ELN). The Company and its subsidiaries own approximately 2,500 fleets, consisting of 2,200 units of Express Taxi, around 170 units of Tiara Taxi and 50 units of VATB, as well as around 80 unit of Eagle High Bus Service. 06575|101405|FASW|ID1000068208|Basic Materials|Paper & Paper Products|PT Fajar Surya Wisesa Tbk is an Indonesia-based company primarily engaged in manufacturing packaging paper. Its products include Fajar Board, Fajar Medium and Fajar Liner. The Fajar Board is a paperboard with a white, glossy-coated, layer finish and a grey bottom layer. It is used as the light-weight packaging material that requires printing. The Fajar Medium is a fluting paper used in the construction of carton boxes. The Fajar Liner is a brown packaging paper used for the inner and outer layers of corrugated sheets. The Company operates a manufacturing facility located in Cikarang Barat, Indonesia. 06576|1174972|FLMC|ID1000161300|Consumer Staples|Household Products|PT Falmaco Nonwoven Industri Tbk manufactures and sells tissue products and nonwoven fabrics in Indonesia and internationally. The company’s products include wet wipes, baby care products, daily and personal care wipes, and other health products. Its products also include nonwoven dry and sanitizing wash gloves, bed sheets and linens, antiseptic hand sanitizers, hand sanitizing wipes, alcohol swabs and surface sanitizing wipes, fogging liquid, sterile nonwoven gauzes, protective coverall seals and non-seals, surgical gowns and masks, and disposable aprons. The company was founded in 1996 and is based in Padalarang, Indonesia. 06577|1168850|FAPA|ID1000158405|Consumer/Non-Cyclical|Crops|PT FAP Agri Tbk is an Indonesia-based holding company that is engaged in the plantation activity and palm oil industry through its subsidiaries. The Company’s business includes seeding, planting, and processing fresh fruit bunches (FFB) to produce palm oil. The Company’s subsidiaries include PT Borneo Bhakti Sejahtera, PT Marsam Citra Abakasa, PT Setia Agro Utama, PT Ketapang Green, PT Karangwarrior Hijulestari, PT Bonumi Simangaris Indah, PT Bulungan Hijau Perkasa and PT Borneo North Lestari. 06578|101231|FAST|ID1000063209|Services|Restaurants|PT Fast Food Indonesia Tbk is an Indonesia-based company engaged in operating the outlets of KFC, a quick service restaurant chain, in Indonesia. The Company is the sole franchisee of KFC brand in Indonesia. Some of the services it offers include drive-in, home delivery, online ordering for home delivery and catering. Its KFC outlets are available in various areas across Indonesia, including Jakarta, Medan, Lombok, Kupang, Gorontalo, Ambon, Ternate and Timika, among others. 06579|1172380|FIMP|ID1000160203|Capital Goods|Construction Services|PT Fimperkasa Utama Tbk is an Indonesia-based company that is engaged in public construction, and construction and large infrastructure projects. The company provides preparation for pre-construction, land preparation, cut and fill, and construction. It is involved in over 25 projects, both as prime contractors, as well as sub-contractors in various construction projects in buildings and housing, industrial and retail areas, as well as land and infrastructure preparations. 06580|101406|KBLV|ID1000051709|Services|Communications Services|PT First Media Tbk is an Indonesia-based Company engaged provision of media contents and services. The Company has two business segments: cable television (TV) network and Internet and broadband wireless access. For cable TV network segment, the Company provides subscription services for cable TV programs under brand, namely HomeCable. The Company offers broadband communication network, broadband Internet services, broadband wireless access, as well as corporate access network under brand, namely FastNet. The Company also provides data communications service, which is Multiprotocol Label Switching (MPLS) that delivers a broad range of service over fiber optic leased line under brand DataComm. The Company's subsidiaries are PT Margayu Vatri Chantiqa, PT Ayunda Prima Mitra, PT Link Net, PT First Media Production, PT First Media News and PT First Media Television. 06581|101604|AISA|ID1000087901|Consumer/Non-Cyclical|Food Processing|PT FKS Food Sejahtera Tbk., formerly PT Tiga Pilar Sejahtera Food Tbk is an Indonesia-based company. The Company is primarily engaged in producing processed foods. The Company's food division categorizes its products into two types: basic foods, comprising dried noodles, vermicelli, premium dried noodles and premium vermicelli, and consumer foods, comprising instant noodles, instant vermicelli, chocolate biscuits, candies and snacks. Its major brands of the division's products include Cap Ayam Dua Telor, Bihunku, Gulas, Tanam and Taro. The food division runs a business segment of food production through several wholly owned subsidiary company, including PT. Tiga Pilar Sejahtera, PT. Poly Meditra Indonesia, PT. Balaraja Bisco Paloma and PT. Subafood Pangan Jaya. 06582|101232|FISH|ID1000080104|Consumer/Non-Cyclical|Personal & Household Prods.|PT FKS Multi Agro Tbk is an Indonesia-based Company engaged in fishery. The Company's scope of activities comprises fishery sector, manufacturing and trading. Its product range comprises of food and feed ingredients for the animal feed industry which are classified as follow: oilseed meals (soybean meal, rapeseed meal and groundnut meal); corn and by-products ( feed grade yellow corn), by- products of corn milling includes corn gluten meal, corn gluten feed and dried distiller's grains; animal protein meal (meat & bone meal), poultry meat meal & feather meal; industrial fisheries (fish meal, fish oil and frozen fish); and grain. The Company operates a production facility in Banyuwangi, East Java, Indonesia. 06583|1179151|BOBA|ID1000163900|Consumer Staples|Food Products|PT Formosa Ingredient Factory Tbk produces and sells tapioca pearl products, jelly toppings, premium jams, brown sugar syrups, waffle premix powders, jellies, and sauces in Indonesia. The company was founded in 2016 and is headquartered in Tangerang, Indonesia. 06584|101407|FORU|ID1000080203|Services|Advertising|PT Fortune Indonesia Tbk is an Indonesia-based company engaged in the provision of marketing communication services. The Company provides advertising services, public relation services, travel marketing and multimedia. It offers marketing communication plans, which are including advertising campaign, social marketing, and political marketing; contents, which are including brand activation and branded entertainment as well as sports marketing, and channels, which it provides media planning, media analysis and media investment as well as digital communications services. Its subsidiaries are PT Pelita Alembana, which is engaged in the provision of advertising services; PT Fortune Pramana Rancang, which is engaged in the provision of public relation services, and PT Fortune Adwicipta, which is engaged in the provision of graphic design services. 06585|101408|FMII|ID1000091200|Capital Goods|Construction Services|PT Fortune Mate Indonesia Tbk is an Indonesia-based company engaged in the real estate development industry. The scope of the Company’s activities comprises property, manufacturing, trading and services with main activities are real estate and construction services of housing units in Surabaya. The Company’s subsidiaries are PT Multi Bangun Sarana and PT Masterin Property, both of which are active in the field of real estate development. 06586|1009373|FORZ|ID1000138407|Services|Real Estate Operations|Forza Land Indonesia Tbk PT is an Indonesia-based company engaged in the business of real estate development. The Company also conducts business in the area of industrial estate, apartment buildings, condominiums, offices, shops and facilities, including the exemption, opening, disbursement, equity, preparation and development of land area location/region to be built, sell, buy, rent, maintenance, management of all business activities related to property. Its is also focused on general services, but not limited to, property agent services, consulting in the field of operations management and maintenance of real estate property areas, property leasing and management services, property management consulting services, property and asset valuation consultancy, investment consulting and property planning, property and property management services, space rental services, management and business consultancy services, and related business fields, except for legal and tax services. 06587|1141613|FUJI|ID1000150006|Financial|Consumer Financial Services|PT Fuji Finance Indonesia Tbk is an Indonesia-based multi finance company primarily engaged in providing financing and leasing services. The Company offers investment financing facilities for all types of industrial machineries and equipment, such as power plant equipment (generators, compressors), heavy equipment (excavators, bulldozers, forklifts) and all types pf vehicles, including trucks and buses for transporter or mining needs. The Company offers investment financing, working capital financing, multi-purpose financing, invoice financing, bridging financing and green energy financing solutions. 06588|101410|GJTL|ID1000086002|Consumer Cyclical|Tires|PT Gajah Tunggal Tbk is an Indonesia-based company primarily engaged in the manufacture of tires. It manufactures three types of tires: passenger-vehicle radial tires, commercial-vehicle bias tires and motorcycle tires. Its passenger-vehicle radial tires, commercial-vehicle bias tires and motorcycle tires are marketed under the brand names of GT Radial, Gajah Tunggal (GT) and iRC, respectively. The Company also produces tire cords; synthetic rubbers; inner tubes, and various tire accessories, such as flaps, rim tapes and O-rings. Besides manufacturing tires, it is also engaged in reselling truck and bus radial (TBR) tires, which the Company purchases from a related party, in Indonesia. It operates manufacturing facilities in Tangerang and Serang, Indonesia. 06589|1156094|GLVA|ID1000153109|Technology|Computer Hardware|Galva Technologies Tbk PT is an Indonesia-based company. The Company provides electronic products. The Company’s products include computers, printers, displays, and audio-video equipment. The offer content creation, PA and communication, professional audio and lighting, digital signage, security system and document solutions. 06590|101411|GTBO|ID1000113004|Energy|Coal|PT Garda Tujuh Buana Tbk is an Indonesia-based company primarily engaged in coal mining. The Company is engaged in business activities in coal mining, construction in mining, marketing and trading, and also industrial activities especially in coal and other mining. The Company produces thermal coal from its mining site which is located in the north middle part of Bunyu Island, Indonesia. 06591|101412|GIAA|ID1000118300|Transportation|Airline|PT Garuda Indonesia (Persero) Tbk is an Indonesia-based company primarily engaged in commercial airline business. The Company's business is classified into three segments: flight operation, aircraft maintenance services and other operations. Its flight operation segment comprises passenger flights, which offers both scheduled and non-scheduled flights, and cargo flights. Its aircraft maintenance services segment is operated by its subsidiary, PT Garuda Maintenance Facility Aero Asia. Its other operations segment includes travel agent, catering services, hotel, transportation, ground handling, booking segment, information technology, aircraft rental services and other business activities. The Company's subsidiaries include PT Aero Wisata, PT Sabre Travel Network Indonesia, PT Garuda Maintenance Facility Aero Asia Tbk, PT Aero Systems Indonesia, PT Citilink Indonesia and Garuda Indonesia Holiday France. 06592|1052356|GMFI|ID1000140601|Transportation|Misc. Transportation|Garuda Maintenance Facility AeroAsia Tbk PT is an Indonesia-based company that provides aircraft maintenance solution. The Company’s segments include Reparations & Overhaul, Maintenance and Other Operations. Reparations & Overhaul segment provides maintenance and repair services for airframe, engine and component aircraft. Maintenance segment provides maintenance and repair services for aircraft line maintenance and technical ground handling. Other operations include the Company’s subsidiary operations. The Reparations & Overhaul business consists of several business segments, including airframes, engines, and components. Maintenance segment provides line Maintenance services for domestic and international flights at Soekarno-Hatta Airport, Cengkareng, Banten. Other Operations segment include business, such as trading and leasing, manpower supply and facility management. 06593|955953|BOLT|ID1000134604|Basic Materials|Misc. Fabricated Products|PT Garuda Metalindo Tbk is an Indonesia-based company primarily engaged in manufacturing automotive components. Its products include spring center bolts and spring U bolts. It has manufacturing facilities in Tangerang and Jakarta, Indonesia. 06594|1097268|GOOD|ID1000145907|Consumer/Non-Cyclical|Food Processing|PT Garudafood Putra Putri Jaya Tbk is an Indonesia based company primarily engaged in manufacturing confectionary snacks. 06595|1153099|SLIS|ID1000151608|Technology|Electronic Instr. & Controls|PT Gaya Abadi Sempurna Tbk is an Indonesia-based company engaged in trading the component electrical dan bicycle parts. The Company provides e-bicycle, e-motor bike, e-sport, golf cart, accessories and spare parts. The Company also provides Champion Fan 001, Champion Fan 002, CHAMPION Cool 2U and CHAMPION light emitting diode (LED). 06596|101413|GEMA|ID1000092505|Consumer Cyclical|Furniture & Fixtures|PT Gema Grahasarana Tbk is an Indonesia-based design company. The Company is engaged in the provision of interior and furniture designing and contracting services. In interior designing and contracting services, the Company through its subsidiary, PT Prasetya Gemamulia, is engaged in the provision of interior installation, mechanical and electrical maintenance. In furniture designing and contracting services, it manufactures and provides installation services of custom made furniture as per requested by the designer or third parties. The Company's subsidiaries are including PT Laminatech Kreasi Sarana, which manufactures laminated panels and standard laminated furniture and is the sole distributor of HPL Wilsonart and Arborite USA brands in Indonesia, and PT Vivere Multi Kreasi, which markets home and office furniture under the brand name VIVERE. Headquartered in Jakarta, it also operates a factory in Bekasi and Tanggerang. 06597|1177036|GPSO|ID1000162704|Information Technology|Electronic Equipment, Instruments & Components|PT. Geoprima Solusi Tbk supplies survey tool products in Indonesia. It offers total stations, RTK receivers, UAV solutions, and theodolite products. The company was founded in 1997 and is based in Jakarta Utara, Indonesia. 06598|1073263|GHON|ID1000142300|Services|Communications Services|PT Gihon Telekomunikasi Indonesia Tbk is an Indonesia-based company primarily engaged in the business of telecommunication towers. The Company's main services include engineering, design, construction, installation and network integration services. 06599|1155107|WOWS|ID1000152002|Energy|Oil Well Services & Equipment|PT Ginting Jaya Energi Tbk is an Indonesia-based company. The Company is engaged in supporting services for operational activities of reworking wells, and oil and gas well maintenance. It is engaged in utilities and leasing specializing in rig workover and well services (Wows) and enhanced oil recovery (EOR) renting services for old oil and gas wells. The Company has nine rig rows operating in South Sumatra. 06600|101414|BMTR|ID1000105604|Services|Broadcasting & Cable TV|PT Global Mediacom Tbk (BMTR) is an Indonesia-based holding company. The Company is engaged in providing advertising-based media. BMTR offers free-to-air (FTA) television, PayTV and multimedia content, as well as online portals, newspapers, magazines, radio and broadband Internet services. The Company also owns media-related businesses that support its core focus, such as talent management and advertising agencies. The Company's content and advertising-based media business is managed by PT Media Nusantara Citra Tbk (MNCN). It offers online media business include online news and entertainment portal Okezone.com, video sharing Website Metube.id, and the 24-hour TV Home Shopping service, MNC Shop on MNC Vision. Through its other subsidiary, IPTV, the Company also has an over-the-top (OTT) service called Vision+. It provides video on demand (VOD) services and linear channels, which equipped with time-shift and catch-up features. 06601|1177101|RUNS|ID1000163405|Information Technology|Software|PT Global Sukses Solusi Tbk plans, designs, develops, implements, and provides enterprise resource planning software solutions under the RUN System brand name for various business processes in Southeast Asia. The company offers various solutions for cost control, cash flow management, asset management, enterprise accounting, account payable, and account receivable; sales management, international trade logistic, and distribution management; material management, warehouse management system, and inventory management; production management, production planning, capacity planning, and material requirement planning; purchasing management, contract management, raw material purchasing, and e-procurement; and performance, organization, assessment, training, and recruitment management. It serves the manufacturing, construction, mining and quarrying, finance, agriculture and forestry, industrial park, property, professional and services, and tourism and hospitality sectors. The company was founded in 2013 and is based in Yogyakarta, Indonesia. 06602|101415|GLOB|ID1000123706|Services|Retail (Technology)|PT Globe Kita Terang Tbk, formerly PT Global Teleshop Tbk, is an Indonesia-based company, which is engaged in retailing telecommunication products. The Company offers products and services including mobile phone handsets, which consist of smart phones, feature phones and tablets; subscriber identity module (SIM) cards and top-up vouchers, which it serves as the authorized dealer of Telkomsel; mobile accessories, gadgets and computers as well as maintenance and sales services. It is a distributor of mobile phone brands including RIM (BlackBerry), Nokia, Samsung, Sony Mobile, Indosat, Nokia, among others. It operates stores and services centers, namely Global Teleshop, Global Teleshop Superstore, Nokia Store, LG Mobile Sales and Service Center, Global Apple Store, Samsung Mobile Store, Blackberry Lifestyle Store, Nokia Care, Global Care, Apple Care, GERAI HALO, and BO/OS. 06603|101416|SMMT|ID1000100704|Energy|Coal|PT Golden Eagle Energy Tbk is an Indonesian-based company engaged in the coal mining industry. The Company operates coal mining activities through its subsidiary, PT Triaryani, the owner of the coal concession in East Kalimantan, and its affiliate, PT Internasional Prima Coal, the owner of three coal concessions in South Sumatera. Its other subsidiaries are PT Rajawali Resources, PT Mega Raya Kusuma, and PT Naga Mas Makmur Jaya. The Company's head office is located in Jakarta, Indonesia. 06604|101233|GEMS|ID1000121106|Energy|Coal|PT Golden Energy Mines Tbk is an Indonesia-based company primarily engaged in coal mining and trading. The Company produces thermal coal from its mining sites which are located in Jambi, Kalimantan Tengah and Kalimantan Selatan, Indonesia. Besides for domestic consumption, its coal is also exported to other countries, such as China, India, Thailand, Malaysia and Pakistan. Its subsidiaries include PT Roundhill Capital Indonesia, PT Kuansing Inti Makmur, PT Trisula Kencana Sakti, PT Bumi Anugerah Semesta and GEMS Trading Resources Pte Ltd. 06605|1138474|POLU|ID1000149206|Consumer Cyclical|Apparel/Accessories|PT Golden Flower Tbk is an Indonesia based company primarily engaged in manufacturing of garments. The Company manufactures light to medium-weight woven apparels such as ladies blouse, men's shirt, skirts, dresses, night wear and uniform. The Company is involved in the full spectrum of manufacturing of garments from cutting and sewing until finishing. The Company's clients include Marks & Spencer, Costco Wholesale, Karl Lagerfeld, Ann Taylor and Calvin Klein among others. 06606|943646|GOLL|ID1000133200|Consumer/Non-Cyclical|Crops|PT Golden Plantation Tbk, through its subsidiaries, engages in the palm oil plantation and agricultural activities. It produces and sells crude palm oil; fresh fruit bunches; and palm kernel and its derivatives. The company was founded in 2007 and is headquartered in South Jakarta, Indonesia. PT Golden Plantation Tbk is a subsidiary of PT JOM Prawarsa Indonesia. 06607|943650|GDYR|ID1000134802|Consumer Cyclical|Tires|PT Goodyear Indonesia Tbk is an Indonesia-based company engaged in manufacturing and distributing tires, inner tubes, flaps, and other rubber derivative products. The Company focuses on manufacturing tires for four-wheeler vehicles. Its manufacturing facility is located in Bogor, Indonesia. It also has a number of authorized stores throughout Indonesia. 06608|101418|GMTD|ID1000064009|Capital Goods|Construction Services|PT Gowa Makassar Tourism Development Tbk is an Indonesia-based company engaged in property development industry. It focuses on Makassar, Indonesia as its operational area. Its business is classified into two segments: real estate as well as recreation and others. The Company is the developer of Tanjung Bunga township, an integrated residential and commercial complex in Makassar. The township includes residential estates, and amenities, such as shopping centre, restaurants, cafes and theme park. Its subsidiaries include PT Kenanga Elok Asri, PT Tribuana Jaya Raya, PT Krisanta Esa Maju and PT Griya Eksotika Utama. 06609|101419|GZCO|ID1000110604|Consumer/Non-Cyclical|Crops|PT Gozco Plantations Tbk is an Indonesia-based company engaged in palm industry. Its activities include developing and operating palm tree plantations, processing fresh fruit brunches as well as producing crude palm oil and palm kernel. Its palm tree plantations are located in several regions in Indonesia, namely Sumatera Barat, Sumatera Selatan, Kalimantan Tengah and Kalimantan Barat. Its subsidiaries include PT Suryabumi Agrolanggeng, PT Palma Sejahtera, PT Golden Blossom Sumatra, PT Bumi Mas Indo Sawit and PT Cahya Vidi Abadi. 06610|985853|JGLE|ID1000137409|Services|Recreational Activities|Graha Andrasentra Propertindo Tbk PT is an Indonesia-based company engaged in field of development of recreational parks in Indonesia. The Company’s segments include Hotel and Condotel, Real Estate, Recreation Park and Others. The Hotel and Condotel segment is engaged in the management of Hotel Aston Bogor. Real Estate segment is engaged in the sales of houses and strata title apartment Bogor Nirwana Residence. Recreation Park segment is focused on the Management of The Jungle recreation park, which includes The Jungle Waterpark, Jungleland and Jungle Festival. Others segment is engaged in room sales of Orchard walk, Lifestyle, management of franchise. Its thematic tourist parks, water tourism parks and amusement parks are located in the area Jabodetabek, especially in Sentul and the City of Bogor. 06611|101420|BLTZ|ID1000131402|Services|Motion Pictures|PT Graha Layar Prima Tbk is an Indonesia-based company primarily engaged in the operation and management of movie theater chain. Its movie theater chain is operated under the brand name CGV. It operates movie theaters in several areas in Indonesia, such as Jakarta, Bekasi, Bandung, Tangerang, Batam and Balikpapan. The Company offers a range of movies, including Hollywood movies, Indonesian movies, independent movies and Hindi movies. It also offers other entertainments and services within its movie theater compound, such as restaurants, cafes, live music performances, pool tables and karaoke. Its subsidiary includes PT Graha Layar Mitra. 06612|1166028|HOMI|ID1000157209|Capital Goods|Construction Services|PT Grand House Mulia is an Indonesia-based company engaged in property development activities. The Company’s business activities include land assessment, acquisition, planning, architectural designing, construction and property development of various types of projects. It develops residential and commercial projects. 06613|101421|KRAH|ID1000129505|Capital Goods|Misc. Capital Goods|PT Grand Kartech Tbk is an Indonesia-based company primarily engaged in industrial machinery engineering, manufacturing and assembling. Its major product is boiler, including packaged boiler, coal boiler, biomass boiler and packaged hot water boiler. Some brand names of its boilers are Hoken Boiler, Primatron Steam Boiler and Pyronette-Primatron Hot Water Boiler. It also manufactures equipment for oil and gas industry, such as separation unit and glycol dehydration unit; bare equipment, such as pressure vessel and storage tank; fired heater; waste heat recovery unit, and power generation water tube boiler. The Company manufactures customized machinery and offers after-sales services as well. Its business is classified into three operating segments: engineering and manufacturing, comprising the sales of its products; trading, comprising the sales of the spare parts of the machinery it produces, and lease, comprising the revenue from leasing its machinery and equipment. 06614|101422|GWSA|ID1000121809|Capital Goods|Construction Services|PT Greenwood Sejahtera Tbk is an Indonesian-based real estate and property development company. It is engaged in real estate and property construction and development, and property rental services. The company's business segments include selling of apartments and office spaces, and rental spaces of offices, apartments and hotels. Its projects are The City Center and TCC Batavia Tower One, which located in Jakarta, Indonesia. Through its subsidiary, PT Prakarsa Cemerlang, it also develops apartments, shopping centers, and hotels such as The Peak Apartment, Emporium Hotel, Kuningan City, Senayan City, Festival CityLink, Lindeteves Trade Center and Emporium Pluit Mall. Its subsidiaries consist of PT Prakarsa Nusa Cemerlang and PT Sentra Graha Kencana, which are engaged in property development and hospitality sectors. 06615|1177104|GTSI|ID1000163306|Utilities|Natural Gas Utilities|PT GTS Internasional Tbk (GTSI) is an Indonesia-based liquefied natural gas (LNG) shipping company. The Company is engaged in sea transportation and other activities relating to sea transportation. The activities of the Company and its subsidiaries mainly involve transporting LNG. It also provides ship management services to vessel owners. GTSI is managed and categorized in two business divisions: chartered vessels, and vessel crew and management services. The Company's services include LNG charters, storage and regasification, and ship management. GTSI owns and operates several LNG carriers and floating storage and regasification units (FSRUs) located and servicing all over Indonesia and worldwide. Its fleet consists of LNGC Ekaputra I, LNGC Triputra and FSRU Jawa Satu. The Company's subsidiaries include PT Hikmah Sarana Bahari, PT Bhaskara Inti Samudera, PT Humolco LNG Indonesia and PT Permata Khatulistiwa Regas. 06616|101423|GGRM|ID1000068604|Consumer/Non-Cyclical|Tobacco|PT Gudang Garam Tbk is an Indonesia-based company primarily engaged in manufacturing clove cigarettes, which are locally known as kretek. Its business is classified into three operating segments: cigarettes, paperboards and others. The company produces a range of kretek, including traditional hand-rolled kretek, machine-made kretek and low-tar, low-nicotine variants. Some of its major brands are Gudang Garam International, Gudang Garam Merah, Surya, Surya Pro Mild, Surya Professional and GG Mild. Its manufacturing facilities are located in several areas in Indonesia, namely Kediri, Gempol, Karanganyar and Sumenep. It also has representative offices in Jakarta and Surabaya, Indonesia. Its subsidiaries include PT Surya Pamenang, producing paperboards used for the packaging of the Company's products, and PT Surya Madistrindo, the sole distributor of the Company's products. 06617|1078225|TRUK|ID1000143308|Transportation|Trucking|PT Guna Timur Raya is an Indonesia-based company principally involved in the provision of integrated logistics solutions for customer worldwide. The Company is mainly engaged in the provision of transportation services of chemical products. 06618|101424|GDST|ID1000113806|Basic Materials|Iron & Steel|PT Gunawan Dianjaya Steel Tbk is an Indonesia-based steel company. The Company is engaged in the manufacture of hot rolled steel plate. It offers steel plates for general use, including low carbon structural steel plates and high strength low alloy structural plates; steel plates for boilers and pressure vessels use, and shipbuilding steel plates, which include hull structural steel plates (mild steels) and high strength hull structural steel plates (high tensile steels). Its products are used in the construction of steel construction, bridges, ships, shore tank, among others. The Company’s customers are shipbuilders, international trading company, construction company and manufacturer of heavy equipment. 06619|1152962|GGRP|ID1000151202|Basic Materials|Iron & Steel|PT Gunung Raja Paksi Tbk., formerly Gunung Raja Paksi, is an Indonesia-based steel producer. The Company is engaged in production of steel in its basic form, such as iron ore, sponge iron, pig iron and steel production in the form of steel ingot, steel billet, steel bloom and slab steel. It also involves in steel milling, both hot and cold milling, which makes steel wire rod grinder products, reinforcement steel, profile steel (H-beam, I-beam and the like), strip steel, rail steel, steel plate, cold rolled sheet steel Sheet) coated or not coated with metal or other non-metal, including steel scrap millin. The Company manufactures tubes, pipes and pipe joints of iron and steel. It is also engaged in trading of metals and metal ores, and metallic goods for construction materials. The Company operates through two segments: Steel Sheet and Steel Bar. The Company also conducts supporting business activities. 06620|943648|HMSP|ID1000074008|Consumer/Non-Cyclical|Tobacco|PT Hanjaya Mandala Sampoerna Tbk (Sampoerna) is an Indonesia-based company primarily engaged in the manufacture and trading of clove cigarettes, which are locally known as kretek. The Company produces both hand-rolled kretek and machine-rolled kretek, utilizing its manufacturing facilities located in Pasuruan, Karawang, Surabaya, Malang and Probolinggo, Indonesia. The Company markets its products under the brand names of Dji Sam Soe, A Mild, Sampoerna Kretek and U Mild. Besides its own products, the Company also distributes Marlboro white cigarettes produced by PT Philip Morris Indonesia. Sampoerna's subsidiaries include PT Perusahaan Dagang dan Industri Panamas, a cigarette distributer; PT Harapan Maju Sentosa, a cigarette manufacturer and trader, and PT Taman Dayu, a property developer. 06621|101425|MYRX|ID1000059603|Capital Goods|Construction Services|PT Hanson International Tbk is an Indonesia-based company primarily engaged in tin ore mining. Its business is classified into three segments: tin ore, waste treatment and property. The Company runs its business through its subsidiaries. Its tin ore business, which includes the sales of tin ore and iron sand, is operated by PT Binadaya Wiramaju; its waste treatment business, which includes sludge oil treatment and the sales of recovery oil, is operated by PT De Petroleum International; its property business is run by PT Mandiri Mega Jaya and its subsidiaries. 06622|1173515|HOPE|ID1000160500|Industrials|Machinery|PT Harapan Duta Pertiwi manufactures body trucks. It offers wing box, self-loader, towing, tank, flat deck, logging, full box, chemical tank, fuel tank, asphalt tank, trailer, water gallon, dump, cargo, and crane trucks; concrete mixers; and tank, gas, and fuel trucks to carry liquids or gases. The company was founded in 2005 and is based in Tangerang, Indonesia. 06623|101207|AHAP|ID1000095805|Financial|Insurance (Prop. & Casualty)|PT Asuransi Harta Aman Pratama Tbk is an Indonesia-based company engaged in general insurance business, primarily automobile insurance. Besides automobile insurance, it also offers other insurance products, such as personal accident insurance, travel insurance, health insurance, marine cargo insurance, marine hull insurance, property insurance, contractors' all risks (CAR) insurance and surety bonds. Its operational network includes a number of marketing offices and branches across Indonesia, including those in Jakarta, Tangerang, Bandung, Surabaya, Semarang, Medan, Denpasar, Malang, Surakarta, Palembang, Yogyakarta and Balikpapan. 06624|1025104|HRTA|ID1000139405|Consumer Discretionary|Textiles, Apparel & Luxury Goods|PT Hartadinata Abadi Tbk manufactures and sells gold jewelry products in Indonesia. The company offers necklaces, rings, pendants, earrings, and bracelets. It sells its products through its retail and online stores. The company also provides franchising opportunities for its stores. As of 31, December, 2019 the company operated 26 stores under the Aurum Colection Center (ACC) name, 3 outlets under the Claudia Perfect Jewelery name, and 3 outlets under the Celine Jewelery name. The company was founded in 2003 and is headquartered in Bandung, Indonesia. PT Hartadinata Abadi Tbk is a subsidiary of PT Terang Anugrah Abadi. 06625|101427|HRUM|ID1000116601|Energy|Coal|PT Harum Energy Tbk is an Indonesia-based holding company primarily engaged in integrated coal mining industry. The Company operates a vertically integrated supply chain linking its mining operations through to the offshore ship loading. The coal mining supporting infrastructure that it owns includes hauling roads, ports, coal processing plants, tugboats and barges as well as floating cranes. Through its subsidiaries, such as PT Mahakam Sumber Jaya, PT Tambang Batubara Harum and PT Karya Usaha Pertiwi, it manages a number of coal mining sites in Kalimantan Timur, Indonesia. It sells its coal primarily to power generation companies in China and South Korea. Its other subsidiaries include Harum PT Layar Lintas Jaya, which is engaged in barging and transshipment services; Energy Australia Ltd, and Harum Energy Capital Ltd. 06626|1176963|HAIS|ID1000162605|Industrials|Marine|PT Hasnur Internasional Shipping Tbk offers river and sea commodity shipping transportation and logistics services in Indonesia and internationally. It operates through two segments, Shipping and Loading Unloading. The company was founded in 2009 and is headquartered in Jakarta Selatan, Indonesia. 06627|1141607|HDIT|ID1000150303|Technology|Software & Programming|PT Hensel Davest Indonesia Tbk is an Indonesia-based company that specializes in financial technology and e-commerce. The Company is engaged in the business of developing trading applications through the Internet (e-commerce) and the distribution of digital products. The Company provides financial technology solutions. It offers mobile bill payment application, as well as a payment point service for business owners. The Company also provides an e-commerce platform to facilitate business owners who want to have their own e-commerce marketplace. Its products and solutions include mobile payment solution, e-commerce solution, cross-platform payment gateway, international mobile money transfer, peer-to-peer lending marketplace and switching payment. It also provides artificial intelligence as a service (AIaaS) in the form of the e-commerce and marketplace platform. Its products include DavestPay, MoTransfer, DoeKu, Emposh and BiroPay. 06628|101428|HERO|ID1000122708|Services|Retail (Grocery)|PT Hero Supermarket Tbk is an Indonesia-based company primarily engaged in the operation of fast-moving consumer goods (FMCG) modern retailers. It operates chains of hypermarkets, supermarkets, health and beauty care stores and convenience stores; they are operated under the brand names Giant Ekstra, Hero Supermarket and Giant Ekspres, Guardian and Starmart, respectively. The Company also holds the franchise license to operate IKEA, a home furnishing retailer chain, in Indonesia. 06629|101429|HEXA|ID1000102205|Capital Goods|Constr. & Agric. Machinery|PT Hexindo Adiperkasa Tbk is an Indonesia-based company primarily engaged in distributing heavy equipment and its spare parts. It trades a range of heavy equipment for general construction, forestry and mining industry, such as excavators, crawler dozers, rigid dump trucks and backhoe loaders, among others. The heavy equipment it offers comprises those under the brand names Hitachi, John Deere and Bell. It also offers other services such as training, maintenance and repair services as well as heavy equipment leasing, financing and remanufacturing. It has branches and representative offices across Indonesia, including Banda Aceh, Medan, Jakarta, Semarang, Balikpapan, Samarinda, Jayapura, Makassar, Palu and Kendari, among others. 06630|943655|HADE|ID1000107006|Financial|Investment Services|PT Himalaya Energi Perkasa Tbk is an Indonesia-based company primarily engaged in provisioning securities brokerage services, particularly equities and derivatives. It also facilitates online trading through its platform, TraderConnect. The Company is also engaged in provisioning underwriting services, financial advisory services and other corporate finance services as well as assisting its corporate clients to trade debt securities. It also provides other supporting services, such as research and escrow services. The Company is a member of Indonesia Stock Exchange. 06631|1096523|HKMU|ID1000146004|Basic Materials|Misc. Fabricated Products|PT HK Metals Utama Tbk is an Indonesia-based company primarily engaged in manufacturing of building metals. The Company manufactures metal products for building needs under the name HK Truss. 06632|1137430|FITT|ID1000148802|Services|Hotels & Motels|PT Hotel Fitra International Tbk is an Indonesia-based company primarily involved in operating a hotel chain. The hotel is located in Majalengka, West Java. 06633|101431|HOME|ID1000111404|Services|Hotels & Motels|PT Hotel Mandarine Regency Tbk is an Indonesia-based Company engaged in the provision of hospitality services. The Company owns and operates hotel, namely Goodway Hotel, which is located in Batam, Indonesia. Its operating segments are divided into room, food and beverages, membership club, fitness center, other departments, and others. Its subsidiary is PT Warga Tri Manunggal, which is located in Batam and engaged in recreational service, construction, trading, transportation and agricultural activities. 06634|101432|SHID|ID1000068505|Services|Hotels & Motels|PT Hotel Sahid Jaya International Tbk is an Indonesia-based hotel management company. It is engaged in hotel and accommodation as well as leasing facilities related to the hotel business. The Company manages several hotels, including Hotel Grand Sahid Jaya, Hotel Sahid Surabaya, Hotel Sahid Bandar Lampung, Hotel Sahid Manado, Hotel Sahid Jaya Solo, Hotel Sahid Raya Jogjakarta, Hotel Sahid Jaya Lippo Cikarang, Hotel Sahid Raya Bali and Hotel Sahid Jaya Makassar. Its subsidiaries, PT Sahid International Hotel Management & Consultant, is involved in management and other services concerning hotel and tourism. 06635|943656|HITS|ID1000107105|Transportation|Water Transportation|PT Humpuss Intermoda Transportasi Tbk is an Indonesia-based shipping services provider. The Company is engaged in the transportation business for the transporting of liquefied natural gas (LNG), crude oil, chemicals, coal, containers and other sea cargoes. The Company also provides ship agency services, vessel crews, which include vessel rental on the basis of 'time charter' and 'spot charter', and management services to vessel owners. 06636|101433|KARW|ID1000079205|Transportation|Misc. Transportation|PT ICTSI Jasa Prima Tbk is an Indonesia-based company engaged in container terminal and maritime logistics services industry, primarily provisioning stevedoring services. Through its subsidiary, PT PBM Olah Jasa Andal, it carries out its stevedoring services at Terminal III of Tanjung Priok Port, Jakarta, Indonesia. Its other business activities include provisioning lift on/lift off and delivery/receiving services and leasing heavy machinery. 06637|1177229|IDEA|ID1000163504|Consumer Discretionary|Diversified Consumer Services|PT Idea Indonesia Akademi Tbk focuses on recruitment, training, and job distribution of hospitality human resources in collaboration with hotels and cruise ship groups in Indonesia and internationally. The company also operates hotels and restaurants, as well as develops property operator management as an educational hotel. PT Idea Indonesia Akademi Tbk was founded in 2009 and is headquartered in South Jakarta, Indonesia. 06638|1155911|IFSH|ID1000152606|Basic Materials|Metal Mining|PT Ifishdeco is an Indonesia-based company. The Company is engaged in the exploration, development, production, smelting and marketing of nickel ore in the Southeast Sulawesi region. 06639|1172375|LFLO|ID1000160005|Consumer Cyclical|Furniture & Fixtures|PT Imago Mulia Persada Tbk is an Indonesia-based home decoration company. The Company operates through LAFLO, which provides Italian design furniture in Indonesia. The Company’s brands include Ceccotti Collezioni, Knoll, Driade, Living Divani, Flou, Glas, Foscarini, Fontana Arte, Lee Broom, and Luceplan. It also provides two-dimensional (2D) and three-dimensional (3D) renderings, Measurement, Design Consultation, Delivery and installation, and Discount with D’Hygenic. 06640|943664|IMPC|ID1000133002|Basic Materials|Fabricated Plastic & Rubber|PT Impack Pratama Industri Tbk is an Indonesia-based company primarily engaged in manufacturing plastic building materials and products. Its products are classified into three groups: roofing, facade and raw material. Some of its major brands are TwinLite, SolarFlat, SolarTuff, LaserCool, Alcotuff, Alcolite, Decobond and Impraboard. It has a factory in Long Thanh District, Vietnam and several factories in Indonesia, including Cikarang and Karawang. Through its subsidiaries, the Company is also engaged in other businesses, such as plastic building materials and products distribution as well as real estate business. 06641|101435|INKP|ID1000062201|Basic Materials|Paper & Paper Products|PT Indah Kiat Pulp & Paper Tbk is an Indonesia-based company operating in the pulp and paper industry. The Company's major business activities are categorized into two segments, namely Paper and pulp products and Packaging products. The Paper and pulp products segment consists of generic paper products and pulp, while the Packaging products segment comprises linerboard, corrugating medium, corrugated shipping containers and boxboards, together with related chemical byproducts. The Company operates production facilities in Perawang in Riau Province, as well as in Serang and Tangerang in Banten Province, Indonesia. Its products are distributed in both domestic and various foreign markets in Asia, Europe, the Middle East, America, Africa and Australia. Some of PT Indah Kiat Pulp & Paper Tbk's subsidiaries are PT Graha Kemasindo Indah, PT Paramitra Abadimas Cemerlang, PT Paramitra Gunakarya Cemerlang and PT Indah Kiat Global Ventura. 06642|1073264|INPS|ID1000142508|Transportation|Trucking|PT Indah Prakasa Sentosa Tbk is an Indonesia based company primarily engaged in providing logistics services. The Company provides such services as land transportation, warehousing, container storage depot, and freight forwarding. The Company also engages in fuel and gas distribution through land and marine transportation. 06643|101436|INAI|ID1000130800|Basic Materials|Metal Mining|PT Indal Aluminium Industry Tbk is an Indonesia-based aluminium extrusion manufacturer. The Company’s main business activity involves processing aluminium ingot (raw material) into aluminium extrusion profiles, which are usually used in the construction industry, electronic and automotive components and household appliances. Its products are categorized into four groups namely architectural products, such as curtain walls, doors, windows and aluminium composite panels; electronic and precision parts, such as heat sinks, plotter parts, machine parts and trolley parts; ladder products, including different types of ladders such as household, tradesmen, pro series, planks and level arc ladders, and other commodities, including water tanks, transportation components, furniture and interior decoration products. Its products are marketed both domestically and internationally including Australia, Asia and Europe. Its head office is located in Surabaya, Indonesia. 06644|101437|INDY|ID1000110901|Energy|Coal|PT Indika Energy Tbk is an Indonesia-based integrated energy company primarily engaged in provisioning energy support services. It classifies its business into three segments: energy resources, energy services and energy infrastructure. Its energy resources segment focuses on coal exploration, production and processing. It has interests in several coal mining companies, such as PT Kideco Jaya Agung and PT Santan Batubara. Its energy services segment provides engineering, procurement and construction (EPC) services, operations and maintenance (O&M) services as well as logistic services to coal mining and oil and gas industry. The energy services business is operated by its subsidiaries, PT Tripatra Engineers and Constructors, PT Tripatra Engineering and PT Petrosea Tbk. Its energy infrastructure segment, which provides mining transportation, logistics and electricity generation capacity, is operated through PT Mitrabahtera Segara Sejati Tbk and PT Cirebon Electric Power. 06645|101438|SRSN|ID1000102601|Basic Materials|Chemical Manufacturing|PT Indo Acidatama Tbk is an Indonesian-based company primarily engaged in manufacturing ethanol. It also produces acetic acid, ethyl acetate, bioorganic fertilizers, methylated spirit and carbonic acid gas. Its fertilizers are marketed under the brand names Pomi, Randex, Beka and Alfinas. The Company operates a manufacturing facility in Surakarta, Indonesia. 06646|987137|INCF|ID1000086200|Basic Materials|Fabricated Plastic & Rubber|Indo Komoditi Korpora Tbk PT is an Indonesia-based engaged in the natural rubber processing industry. The Company’s segments include Rubber, Dry Jelutung and Trading. It is engaged in contractor, trading, transportation, agencies, agriculture, printing, industrial activities and services. 06647|101234|BRAM|ID1000084700|Consumer Cyclical|Textiles - Non Apparel|PT Indo Kordsa Tbk is an Indonesia-based company primarily engaged in tire cord fabrics manufacturing. It also produces nylon yarns and polyester yarns. The Company markets its products in both domestic market and international markets, such as Thailand, Japan, Taiwan, China, South Korea and Turkey. It has a manufacturing facility in Citeureup, Indonesia. Its subsidiaries include PT Indo Kordsa Polyester, which is engaged in manufacturing polyester tire yarns, and Thailand-based Thai Indo Kordsa Co., Ltd., which manufactures tire cord fabrics. 06648|1177035|OILS|ID1000162803|Consumer Staples|Food Products|PT Indo Oil Perkasa Tbk produces, distributes, and exports coconut oil and its derivative products. Its products include crude coconut oil, refined coconut oil, and copra meal. The company was founded in 2016 and is based in Mojokerto, Indonesia. 06649|101235|PTIS|ID1000120009|Transportation|Water Transportation|PT Indo Straits Tbk is an Indonesia-based integrated marine and logistics service provider. It provides logistic support services, which include the transportation support and transshipment for coal mining company and coal barging, and integrated marine engineering services, which engaged in marine civil construction work for oil and gas mining company. The Company's services include dredging and reclamation, piling and material handling. It owns a fleet of floating equipment of various sizes, comprising mainly of clamshell dredger, cutter suction, hopper barge and tug boat. The Company also provides design and construction services involving the Company’s design team and the consultants that includes third party consulting services in marine engineers, structural, electrical and mechanical. It has a subsidiary, namely PT Pelayaran Straits Perdana which business activity is domestic shipping. 06650|101439|ITMG|ID1000108509|Energy|Coal|PT Indo Tambangraya Megah Tbk is an Indonesia-based company primarily engaged in coal mining. Through its subsidiaries, such as PT Indominco Mandiri, PT Trubaindo Coal Mining, PT Bharinto Ekatama, PT Kitadin and PT Jorong Barutama Greston, it operates a number of coal mining concessions in Kalimantan Timur, Kalimantan Tengah and Kalimantan Selatan, Indonesia. PT Indominco Mandiri also operates a coal terminal, which is used for stockpiling, blending, and ship loading, and a power plant, which supplies electricity to its port and coal processing plants; both of its coal terminal and power plant are located in Bontang, Indonesia. Its other subsidiaries are PT ITM Indonesia, which is engaged in coal trading, and PT Tambang Raya Usaha Tama, which is engaged in provisioning mining services. 06651|101440|INTP|ID1000061302|Capital Goods|Construction - Raw Materials|PT Indocement Tunggal Prakarsa Tbk is an Indonesia-based company primarily engaged in the cement industry. The Company's major business activities are classified into three segments: cement, ready-mix concrete (RMC) and aggregates. Its cement segment includes the manufacture and trading of different types of cement under the brand Tiga Roda, including Portland Composite Cement, Ordinary Portland Cement, Oil Well Cement and White Cement. Its ready-mix concrete segment, operated by its subsidiaries PT Indomix Perkasa and PT Pionirbeton Industri, comprises the production and distribution of ready-mix concrete products. Through its subsidiaries, namely PT Mandiri Sentra Sejahtera, PT Tarabatuh Manunggal, PT Terang Prakasa Cipta and PT Sahabat Muliasakti, the Company also runs its aggregate and trass quarrying business. 06652|101441|INAF|ID1000068406|Healthcare|Biotechnology & Drugs|PT Indofarma, Tbk., formerly PT Indofarma (Persero) Tbk, is an Indonesia-based pharmaceutical company. The Company’s businesses include pharmaceuticals, pharmaceutical and medical instrument, trade and distribution, and bioavailability/ bioequivalence (BA/BE) test laboratories. Its products include generic medicine, over the counter products, diagnostics products, medical devices and pharmaceutical engineering products. Its generic medicines include Hydrocortisone Acetate Cream, Aciclovir Tablet, Irbesartan, Glibenclamide, Zinkid Zinc Sulfate, Meloxicam and Amlodipine Besylate. 06653|101443|INDF|ID1000057003|Consumer/Non-Cyclical|Food Processing|PT Indofood Sukses Makmur Tbk is an Indonesia-based company primarily engaged in food processing industry. It classifies its business into five segments: consumer branded products, bogasari, agribusiness, distribution as well as vegetable cultivation and processing. The Company operates its consumer branded products business through its subsidiary, PT Indofood CBP Sukses Makmur Tbk (ICBP). ICBP's products include dairy products, snacks, biscuits, food seasonings, beverages as well as nutritional and special foods. Its bogasari business comprises wheat flour and pasta manufacturing. Some of its bogasari major brands are Cakra Kembar and Segitiga Biru. Its agribusiness segment includes oil palm cultivation and milling as well branded cooking oils, margarine and shortening manufacturing. The Company's vegetable cultivation and processing business is conducted by its China-based subsidiary, China Minzhong Food Corp Ltd. 06654|101442|ICBP|ID1000116700|Consumer/Non-Cyclical|Food Processing|PT Indofood CBP Sukses Makmur Tbk is an Indonesia-based company primarily engaged in the manufacture of packaged instant noodles. It also manufactures dairy products; snacks; biscuits; food seasonings; beverages, and nutrition and special foods, which comprises foods for infants, babies, and expectant and lactating mothers. The Company is also engaged in packaging business as a supporting division, which offers flexible and corrugated packaging. Its major brands include Indomie, Supermi, Sarimi, Indomilk, Cap Enaak, Indofood, Piring Lombok, Chitato, Qtela, Lays, Cheetos, Promina and SUN. Some of its subsidiaries are Indofood (M) Food Industries Sdn. Bhd., PT Indolakto, PT Indofood Fritolay Makmur, PT Indofood Asahi Sukses Beverage and PT Surya Rengo Containers. 06655|1179330|EDGE|ID1000159403|Information Technology|IT Services|PT Indointernet Tbk. provides information and communication technology services and solutions in Indonesia. The company offers connectivity, network managed, IT managed, data center, and cloud services. It also provides computer hardware and software consultation services; and trading services, as well as operates as a hosting service provider. In addition, the company is involved in the resale of international transmission capacity in submarine cables. The company was founded in 1994 and is based in Tangerang Selatan, Indonesia. 06656|101444|IMJS|ID1000129901|Financial|Consumer Financial Services|PT Indomobil Multi Jasa Tbk is an Indonesia-based company primarily engaged in provisioning financing for motor vehicle and heavy equipment. Through its subsidiary, PT Indomobil Finance Indonesia, it offers various financing for motor vehicle and heavy equipment, including consumer financing, leasing and factoring. Through its subsidiary, PT CSM Corporatama, the Company is also engaged in provisioning long-term car rental and other transportation services under the brand name Indorent. 06657|101445|IMAS|ID1000123003|Consumer Cyclical|Auto & Truck Manufacturers|PT Indomobil Sukses Internasional Tbk is an Indonesia-based company primarily engaged in the automotive industry. Its major business activities include the assembling and distributing of automobiles, buses, trucks and heavy equipment, as well as related components, all of which are under the brand names of Audi, Datsun, Foton, Hino, lnfiniti, John Deere, Kalmar, Manitou, Nissan, Renault, Renault Trucks, Saonon, SDLG, Suzuki, Volkswagen, Volvo Construction Equipment, Volvo Trucks and Zoomlion. Besides, the Company provides automotive after-sales and car rental services, and it operates as a spare parts distributor for 'lndoParts'. Other regular undertakings of the Company include the provision of building management services, stamping and dies services, as well as digital data processing & digital advertising. Its subsidiaries are namely PT Indomobil Multi Jasa Tbk, Indomobil Multi Jasa, Indomobil Multi Jasa and Indomobil Multi Jasa, among others. 06658|1155954|IFII|ID1000152804|Capital Goods|Constr. - Supplies & Fixtures|PT Indonesia Fibreboard Industry is an Indonesia-based company that operates in wood processing industry. The Company is developing a variety of other processed wood products, such as veneer and plywood. The Company provides various types of products, such as high-density fiberboard (HDF), medium density fiberboard (MDF), low density fiberboard (LDF) and high moisture resistance (HMR). The Company also produces other woodworking products, such as plywood MDF and MDF laminate paper. 06659|962003|IDPR|ID1000136401|Capital Goods|Construction Services|PT Indonesia Pondasi Raya Tbk is an Indonesia-based company primarily engaged in provisioning foundation construction services. Some of its services are piling installation, including driven piles, bored piles and barrette piles; retaining walls installation; ground improvement, and pile testing. Its subsidiary, PT Rekagunatek Persada, is engaged in precast and pre-stressed piles manufacturing as well as piling installation services provisioning. 06660|943994|OMRE|ID1000075401|Services|Real Estate Operations|PT Indonesia Prima Property Tbk is an Indonesia-based property management company. The Company is engaged in the construction and development of housing and apartment complexes and hotels, including their supporting facilities. It also leases, manages and operates office buildings, apartments and shopping centers. The Company’s subsidiaries are PT Graha Mitrasentosa, PT Griyamas Muktisejahtera, PT Mahadhika Girindra, PT Angkasa Interland, PT Langgeng Ayomlestari and PT Panen Lestari Basuki. Its head office is located in Jakarta. 06661|101434|IATA|ID1000104409|Transportation|Air Courier|PT Indonesia Transport & Infrastructure Tbk, formerly PT Indonesia Air Transport Tbk, is an Indonesia-based air transport service provider. The Company provides air transportation, hiring and/or leasing aircrafts, repairs and maintenance of aircrafts and trading of aviation technical equipment and related spare parts. It also provides medical evacuation services, tourism and scheduled flight services to several routes in central and eastern Indonesia. The Company operates various types of fixed wing aircrafts and helicopters, such as EC 155 B1, AS 365 Dauphin N2 twin turbine helicopter, Beechcraft 1900D, ATR 42-300, ATR 42-500 and Fokker 50. 06662|102970|INPP|ID1000100001|Services|Hotels & Motels|PT Indonesian Paradise Property Tbk is an Indonesia-based Company engaged in hotel operation and property development. The Company owns and operates a hotel located in Bali, namely HARRIS Tuban Bali. Through its subsidiaries, it also engages in hospitality, water park, and shopping center sectors. Its subsidiaries include PT Karsa Citra Unggul, PT Retzan Indonusa, PT Mega Biru Selaras, PT Langgeng Cipta Karya, PT Dinamika Putra Perkasa, PT Indonesian Paradise Island, PT Saranausaha Jaya, PT Aneka Bina Laras, and PT Eka Ilalang Surya Dinamika, which are engaged in hotel, amusement park, trading, and property development. Headquartered in Jakarta, the Company also conducts its business activities in Balim Batam, and Jawa. 06663|1141287|ITIC|ID1000149404|Consumer/Non-Cyclical|Tobacco|PT Indonesian Tobacco Tbk is an Indonesia-based company primarily engaged in the manufacturing and processing of tobacco leaves into roll tobacco products. The Company's brands include Candle Lantern, Anggur Kupu, Djago Tarung and Flying Horse among others. 06664|101446|IPOL|ID1000115900|Basic Materials|Containers & Packaging|PT Indopoly Swakarsa Industry Tbk is an Indonesia-based company engaged in manufacturing of biaxially-oriented polypropylene (BOPP) and baxially-oriented polyester (BOPET) films for flexible packaging industry. The Company manufactures films which are being used in cigarette packaging, food packaging, non-food packaging, graphic media, green packaging, label, and other custom purposes. Its products are marketed under the brand name ilene. The Company also manufactures specialty products such as oxo-biodegradable films, breathable films and high barrier films. The Company offers its products to both Indonesia market and international markets such as China, United States, and others. Its subsidiary is Golden Polindo Industries Pte Ltd. 06665|101236|INDR|ID1000086101|Consumer Cyclical|Apparel/Accessories|PT Indo-Rama Synthetics Tbk is an Indonesia-based company primarily engaged in manufacturing polyester products. Its business is classified into four segments: spun yarns; polyester, including polyester filament yarns, polyester staple fibers, polyester chips and polyethylene terephthalate (PET) resin; fabrics, including grey and finished polyester fabrics, and others, comprising trading, investment and other activities. The Company operates its manufacturing facilities in Purwakarta, Campaka and Bandung, Indonesia. It also has a manufacturing plant in Uzbekistan, operated by its subsidiary, JV Indorama Kokand Textile LLC. 06666|101447|DNET|ID1000063605|Services|Communications Services|PT Indoritel Makmur Internasional Tbk is an Indonesia-based investment holding company primarily focusing on the consumer and retail industries in Indonesia. It has strategic interests in PT Indomarco Prismatama (Indomaret), PT Fast Food Indonesia Tbk (FAST) and PT Nippon Indosari Corporindo Tbk (ROTI). Indomaret is engaged in operating a convenience store franchise chain, called Indomaret, in Indonesia; FAST is engaged in the operation of the outlets of KFC, a quick service restaurant chain, in Indonesia; and ROTI is engaged in the manufacture of packaged bread and cake. In addition to its investments in the associated companies, the Company is also engaged in Internet-related businesses. Its Internet-related businesses consist of management of an online business portal, Ogahrugi.com, which provides its users with various products and services at discounts, and information technology consulting services that is related to Internet infrastructure networks and network security systems. 06667|101448|ISAT|ID1000097405|Services|Communications Services|PT Indosat Tbk provides telecommunications networks, telecommunications services, as well as information technology (IT) and/or convergence technology services. The Company operates through three segments: cellular, fixed telecommunications and Multimedia, Data Communication, Internet (MIDI). The Company provides basic telephony services, multimedia services, Internet telephony services, network access point service, Internet services, mobile telecommunications networks and fixed telecommunications networks. It is also engaged in payment transactions and money transfer services through telecommunications networks, as well as information technology and/or convergence technology. It helps to leverage Internet protocol (IP)-based network to serve various sectors, including corporate, mobile and retail. It offers corporate services to large, medium and small enterprises. It also offers connectivity solutions, including Ethernet, leased circuit, transponder and Internet access. 06668|101449|INDS|ID1000072002|Basic Materials|Misc. Fabricated Products|PT Indospring Tbk is an Indonesia-based company primarily engaged in manufacturing automotive springs. Its products include multi leaf springs, parabolic leaf springs, trailing leaf springs, tension springs, compression springs, valve springs, wire rings, hot coil springs and yoko-oki leaf springs. It has manufacturing facilities in Gresik, Indonesia. Its subsidiary, PT Indobaja Primamurni, is engaged in rolling mill industry. 06669|1161552|TECH|ID1000156003|Technology|Computer Services|PT IndoSterling Technomedia Tbk, formerly PT IndoSterling Technomedia, is an Indonesia-based digital technology company. The Company owns and operates a portfolio of various information technology (IT) and digital companies. Its business segments include Digital Publishing, Hyperlocal Directory, Point of Sales, Financial Market Platform, Learning Management Service, and IT Consulting and Development. The Company’s products include PingPoint, Duitologi, Mancode, Karirgogo, LOKAmedia, Kawn, Edufecta, Stock Map, Sentinel and Sterling Alpha. PingPoint is a digital media that focuses to deliver news at the local community level. Duitologi is a financial planning and personal finance Website. Mancode is a men's fashion and lifestyle digital publication. Karirgogo is a news portal created to meet career information needs. LOKAmedia is a mobile application that serves as a directory, connecting users to local small and medium enterprises (SME). KAWN is a point-of-sale (POS) application. 06670|1008687|CARS|ID1000138308|Services|Retail (Specialty)|PT Industri Dan Perdagangan Bintraco Dharma Tbk (Bintraco Dharma) is an Indonesia-based company, which is principally engaged in two business segments: Automotive Business Activities and Financing Business Activities. Business activities conducted by the automotive group of the Company include the sale of vehicles, the repair of vehicles and the provision of spare parts. The Company retails new motor vehicles of Toyota brand, including sedan, hatchback, multi-purpose vehicle (mpv), sport utility vehicle (suv) and commercial types, through a network of dealers Nasmoco in Central Java and DI Yogyakarta; provides general repair and body repair and paint of motor vehicles, and sells spare parts and accessories for Toyota vehicles as part of its after-sales services. Besides, the financing business group of the Company provides vehicle financing services. Its subsidiaries are PT Carsworld Digital Indonesia, PT Meka Adipratama, PT Andalan Finance Indonesia and PT New Ratna Motor. 06671|1141609|INOV|ID1000150105|Basic Materials|Fabricated Plastic & Rubber|PT Inocycle Technology Group Tbk is an Indonesia-based company. The Company is engaged in the production of Recycled Polyester Staple Fiber (Re-PSF) by processing recycled plastic. The Company products include fiber, non-woven and home appliances. Its non-woven Geotextile products are used in various industries, including mining, construction, agriculture, manufacturing and infrastructure. 06672|943644|IBFN|ID1000133101|Financial|Consumer Financial Services|PT Intan Baruprana Finance Tbk is an Indonesia-based company primarily engaged in provisioning lease financing. The Company offers both conventional lease financing and Islamic lease financing, which is also known as Ijarah. The capital goods it finances include heavy equipment, commercial vehicles and industrial machinery. It is also engaged in provisioning account receivables factoring and consumer financing. 06673|101452|INCI|ID1000064504|Basic Materials|Chemical Manufacturing|PT Intanwijaya Internasional Tbk is an Indonesia-based company, which is principally engaged in the production and trading of formaldehyde liquid, powder and resin. The Company's products are distributed in both domestic market and foreign markets, such as Singapore, Malaysia, Thailand, Vietnam, Hong Kong and Australia. The Company operates factories in Banjarmasin and Semarang, Indonesia. Besides, its subsidiary, namely PT Intan Alam Pertiwi, is engaged in real estate business. 06674|1025105|WOOD|ID1000139504|Consumer Cyclical|Furniture & Fixtures|Integra Indocabinet Tbk PT is an Indonesia-based furniture manufacturer. The Company is engaged in the production of wood-based furniture and other wood products. Its product line includes Knockdown indoor furniture, bedroom/Casegood furniture, panel furniture and building component. Its products are sold domestically and exported to the United States, Canada and Europe. 06675|946578|INTD|ID1000085103|Basic Materials|Chemical Manufacturing|PT Inter Delta Tbk is an Indonesia-based company primarily engaged in trading photographic-related products. Its products include photographic paper, photographic chemicals and photographic processing equipment. Its subsidiary, PT Fotomatic Jaya Industries, is engaged in retailing cameras and photographic films as well as provisioning film processing services. The Company operates a number of representative offices, namely those in Surabaya, Semarang, Makassar, Medan, Bandung, Denpasar, Palembang, Padang and Pekanbaru, Indonesia. 06676|101453|MDIA|ID1000131303|Services|Broadcasting & Cable TV|PT Intermedia Capital Tbk is an Indonesia-based company primarily engaged in content provisioning that focuses on family, children and entertainment. It runs the business through its subsidiaries, PT Cakrawala Andalas Televisi. PT Cakrawala Andalas Televisi runs and manages a local free-to-air (FTA) television channel, which is operated under the name ANTV. The programs that ANTV broadcasts include reality shows, variety shows, comedies, animations, movies and documentaries; most of which are in-house production. 06677|101454|IBST|ID1000124506|Services|Rental & Leasing|PT Inti Bangun Sejahtera Tbk is an Indonesia-based Company engaged in the business of telecommunication tower rental. The Company’s business operations are divided into two segments: rental telecommunication tower and maintenance of telecommunication tower. For the provision of telecommunication towers, the Company builds, leases and manages types of telecommunication towers including Greenfield type, Rooftop type, Monopole type, and Microsite type. Its towers are located in Banten, West Java, Central Java, Yogyakarta, East Java, Bali, Nusa Tengara Barat, Jabodetabek, Kalimantan, and Sulawesi areas. For maintenance of telecommunication tower, it provides engineering and technical services in installing and commissioning telecommunication equipments as demanded by the clients. Its clients are Indonesia-based telecommunication companies include Smart Telecom, Indosat, Telkomsel, XL Axiata, Telkom Flexi, NTS, HCPT, and Bakrie Telecom. 06678|945183|IIKP|ID1000100506|Consumer/Non-Cyclical|Fish/Livestock|PT Inti Agri Resources Tbk is an Indonesia-based company primarily engaged in breeding arowana fish. It breeds super red arowana, which it markets under the brand name of ShelookRED, and green arowana. Its subsidiaries, PT Inti Kapuas International and PT Bahari Istana Alkausar, are also engaged in the same business activities as that of the Company. 06679|101455|IKAI|ID1000076201|Capital Goods|Constr. - Supplies & Fixtures|PT Intikeramik Alamasri Industri Tbk is an Indonesia-based porcelain tiles manufacturer. The Company markets its products to both domestic and international markets, including Singapore, Thailand, South Korea, Saudi Arabia, the United States of America and Russia. Its major brand is Essenza. It operates a manufacturing facility in Tangerang, Indonesia. Its subsidiary, PT Internusa Keramik Alamasri, is also engaged in porcelain tiles manufacturing. 06680|101456|DILD|ID1000116403|Capital Goods|Construction Services|PT Intiland Development Tbk is an Indonesia-based property development company primarily engaged in the development of residential estates, mixed-use estates and high-rise residential buildings. Its business is classified into five divisions: real estate development, commercial property rental, industrial estate management, hotel operation and sport facilities operation. Its real estate development division is engaged in developing residential estates, including Serenia Hills, Pinang Residence and Talaga Bestari; mixed-use estates, including South Quarter and Graha Festival, as well as high-rise residential buildings, including 1Park Residences, Regatta and Sumatra 36. The commercial properties it rents out include Intiland Tower and Graha Pratama. It also manages Ngoro Industrial Park, an industrial estate located in Mojokerto, Indonesia. Through its subsidiary, PT Intiwhiz International, it operates its hotels under the brand name Whiz Hotel, Whiz Prime Hotel and Grand Whiz Hotel. 06681|101457|INTA|ID1000119209|Capital Goods|Constr. & Agric. Machinery|PT Intraco Penta Tbk is an Indonesia-based company mainly engaged in the distribution of heavy equipment. The Company trades and leases heavy equipment and spare parts, as well as provides services related to assembling and repairs. The Company provides services for the mining, construction, infrastructure, forestry, agro industry, oil and gas and general industries. Its business segments comprise sale of heavy equipment and spare parts segment, maintenance, mining and rental services segment, manufacturing segment and financing segment. The Company also markets heavy equipment products of various brands such as Volvo, Bobcat, and Shan Dong Lin Gong (SDLG), Mahindra, Doosan and Sino. 06682|101458|ICON|ID1000112204|Services|Restaurants|PT Island Concepts Indonesia Tbk is an Indonesia-based Company engaged in the hospitality industry. The Company's business activities are consisting of accommodation services, and catering services and urban facility maintenance services. It provides catering services and urban facilities maintenance services through its subsidiary, PT Patra Supplies and Services. Headquartered in Bali, the Company provides accommodation services and operates Bali Island Villas and Spa located in Bali, Indonesia. Its customers are including customers in Australia and Asian markets 06683|1153173|IRRA|ID1000151707|Healthcare|Medical Equipment & Supplies|Itama Ranoraya PT is an Indonesia-based company, which is engaged in the wholesale trade in laboratory equipment, pharmaceuticals and medicine. The Company’s products include Oneject Auto disable syringe, Abbott diagnostics and Terumo BCT. 06684|101459|PSAB|ID1000094709|Basic Materials|Gold & Silver|PT J Resources Asia Pasifik Tbk is an Indonesia-based company which mainly engages in gold mining industry. The Company invests in and manages gold mining businesses along with other precious metals businesses within the Australasian region. Some mines are actively in production while others are in the development and exploration phase. It owns producing gold mines, which is located at Penjom, Malaysia and Lanut in North Sulawesi, Indonesia. The exploration projects of the Company are located at Bulagidun, Bolangitang, and Tembaga in North Sulawesi, Indonesia. The Company is also engages in provision of catering services, as well as general trading, transportation and housing business. Its subsidiary consist of PT J Resources Nusantara, which is engaged in trading and services. 06685|101468|JIHD|ID1000097900|Services|Hotels & Motels|PT Jakarta International Hotels & Development Tbk is an Indonesia-based company primarily engaged in real estate and construction industry. Its business is classified into four segments: hotel, real estate and construction services, telecommunication services and hotel management services. It conducts its business through its subsidiaries, such as PT Dharma Harapan Raya (DHR), PT Danayasa Arthatama Tbk (DA) and PT Artha Telekomindo (Arthatel). Under the name Discovery Hotels & Resorts, DHR manages a chain of hotels and resorts, including Hotel Borobudur Jakarta. DA owns and develops Sudirman Central Business District (SCBD), an integrated mixed-use commercial area in Jakarta, Indonesia; DA also manages SCBD through its subsidiaries. Arthatel is primarily engaged in developing the information and technology (IT) facilities and telecommunication networks within SCBD. 06686|101237|JKSW|ID1000084502|Basic Materials|Iron & Steel|PT Jakarta Kyoei Steel Works Tbk is an Indonesia-based company primarily engaged in manufacturing and trading steel. Its manufacturing facility is located in Pulogadung, Indonesia. 06687|945179|JSPT|ID1000082001|Services|Hotels & Motels|PT Jakarta Setiabudi Internasional Tbk is an Indonesia-based property investment and development company. The Company owns hotels in the tourist destinations, multiple commercial properties, including office buildings, retail centers, as well as apartments and landed residential properties. It is engaged in the construction, managing and renting these buildings and apartments. The Company has four operating divisions namely office space rental, shopping center space rental, rental and sale of apartment, hotel, and residential sales. Its head office is located in Jakarta, Indonesia. 06688|101450|SIDO|ID1000130305|Consumer Staples|Personal Products|PT Industri Jamu dan Farmasi Sido Muncul Tbk provides herbal medicines, cosmetics, and foods and beverages related to health in Indonesia and internationally. The company produces various medicines consisting of ethical products, OTC products, food supplements, and medical herbs. Its products include Anacetine, a medicine to reduce fever; Berlosid, a medicine for gastric pains; Anabion, a multivitamin for children; Suprabion, a multivitamins for adults; and Telon Oil. The company also manufactures herbal extracts, as well as offers confectionary products, energy and health drinks, and other products. In addition, it is involved in commerce and land transportation activities. The company was founded in 1940 and is headquartered in Semarang, Indonesia. PT Industri Jamu dan Farmasi Sido Muncul Tbk operates as a subsidiary of PT Hotel Candi Baru. 06689|101461|JPFA|ID1000126907|Consumer/Non-Cyclical|Food Processing|PT Japfa Comfeed Indonesia Tbk is an Indonesia-based company primarily engaged in manufacturing animal feed. Its business is classified into four divisions: poultry, aquaculture, beef cattle, as well as trade and other services. Its poultry division comprises three units, namely poultry feed unit, poultry breeding unit, as well as commercial farming and consumer product unit. The business activities of its aquaculture division include fish and shrimp feed manufacturing together with fish and shrimp farming. Its beef cattle division includes vertically integrated businesses, such as beef cattle breeding, fattening and slaughtering, as well as value-added meat production. The business of the trade and other services division includes woven plastic bags production, copra pellet processing, container depot, as well as animal vaccines and health products manufacturing. 06690|1057069|IPCM|ID1000141708|Transportation|Water Transportation|PT Jasa Armada Indonesia Tbk is an Indonesia-based shipping company primarily engaged in providing marine port services. 06691|101462|JSMR|ID1000108103|Transportation|Misc. Transportation|PT Jasa Marga (Persero) Tbk is an Indonesian-based company primarily engaged in the business of management, maintenance and development of toll roads. Its major business activities include conducting technical planning, construction, operation and/or maintenance of toll roads as well as acquiring land in toll area (Rumijatol) and in the Rumijatol border area for rest area and service, along with facilities and other businesses. It classifies its business into two segments: Toll Business and Other Business. Its Toll Business segment includes the development and operation of toll roads such as Jagorawi Branch, Jakarta-Cikampek Branch and Cawang-Tomang-Cengkareng Branch, among others. Its Other Business segment includes the provision of toll road operation services through its subsidiary, PT Jasa Layanan Operasi (JLO), and the provision of toll road construction and maintenance services through its subsidiary PT Jasa Layanan Pemeliharaan (JLP), among others. 06692|1131181|JAST|ID1000148604|Services|Communications Services|PT Jasnita Telekomindo Tbk. is an Indonesia-based company that provides telecommunications, communications and network services. The Company also provides voice solutions. The Company has operations in three communication sectors: telecommunications, call centers and cloud. The Company’s services include BlazeID, a mobile broadband and wireless fidelity (Wi-Fi) service; JasCloud, a cloud communication service; JasConnect, an end-to-end call center solution, and JasGrid, which provides integrated information technology services collectively. It also provides digital contact center and managed information and communications technology (ICT) services. 06693|101463|JTPE|ID1000120603|Services|Printing Services|PT Jasuindo Tiga Perkasa Tbk is an Indonesia-based engaged in provisioning integrated business document products and services. Its business is classified into two operating segments: security products and non-security products. The former segment comprises documents requiring special permit for their production, such as checkbooks, credit cards and stock certificates; the latter one comprises those that can be produced without any permit, such as forms, billing statements and redemption coupons. The company’s plants are located in Sidoarjo, Indonesia and Tangerang, Indonesia. Its subsidiaries include PT Jasuindo Informatika Pratama, PT Cardsindo Tiga Perkasa and PT Jasuindo Arjowiggins Security. 06694|101460|JAWA|ID1000119001|Consumer/Non-Cyclical|Crops|PT Jaya Agra Wattie Tbk is an Indonesia-based company engaged in the management of plantation and trading of agricultural commodity products. The Company's business focuses in cultivation, processing, agricultural logistics and marketing activities of rubber and palm oil products. For rubber products, the Company, through its subsidiaries, has plantation and production sites located in Java and Kalimantan, Indonesia. Through its subsidiaries, the Company has palm trees plantation and palm oil production sites in Kalimantan. It is also engaged in plantation, management and control of the productions and sales of coffee, tea, cocoa, and other agriculture produce. The Company's subsidiaries include PT Kintap Jaya Wattindo, PT Mulyaningsih, PT Bumi Prada, PT Kaliduren Estates, PT Banjoemas Landen, PT Perkebunan Biting, PT Corah Mas Keputren Estates, PT Perkebunan Kroewoek, PT Indo Java Rubber Planting Co., PT Agri Bumi Sentosa, PT Cipanyusuhan, and PT Anugerah Wattindo. 06695|101464|JKON|ID1000129307|Capital Goods|Construction Services|PT Jaya Konstruksi Manggala Pratama Tbk is an Indonesia-based construction company. The Company is engaged in the infrastructure development and building construction sector, asphalt and liquefied petroleum gas (LPG) trading, precast concrete manufacturing and specialized mechanical and electrical engineering and maintenance services. The construction projects of the Company are including Cawang - Tanjuung Periuk highway, Cikarang Utama toll gate, Ciputra World Jakarta, Pulogebang bus terminal, as well as several bridges, drainage and flood control, public facilities, flyover, underpasses, government and commercial buildings in Indonesia. Its subsidiaries include PT Jaya Trade Indonesia, PT Jaya Beton Indonesia, PT Jaya Teknik Indonesia, PT Jaya Daido Concrete and PT Jaya Konstruksi Pratama Tol. 06696|101466|JRPT|ID1000128903|Capital Goods|Construction Services|PT Jaya Real Property Tbk is an Indonesia-based company primarily engaged in property development. It is engaged in developing residential areas in Jakarta Selatan and Tangerang, Indonesia as well as managing commercial properties; the business activities include land acquisition, real estate development and shopping center leasing. Its property portfolio includes Puri Jaya Pasar Kemis, Serpong Jaya, Plaza Bintaro Jaya, Gedung Jaya and Kemang Jaya Apartemen Taman. Its subsidiaries include PT Jaya Citra Hotel, PT Jaya Sarana Pratama, PT Jaya Garden Polis, PT Primainti Permata, PT Jaya Properti Simatupang, PT Jaya Properti Fatmawati and PT Jaya Letris Properti. 06697|1088205|RISE|ID1000144801|Services|Hotels & Motels|PT Jaya Sukses Makmur Sentosa Tbk is an Indonesia based company primarily engaged in property development. 06698|1073106|HELI|ID1000142201|Transportation|Misc. Transportation|PT Jaya Trishindo Tbk is an Indonesia based company primarily engaged in providing helicopter chartering services. The Company's chartering services include Very Important Persons (VIP) transport, aerial survey, fire water bombing, geographical magnetic surveys and external cargo transport, among others. 06699|101467|JECC|ID1000074305|Basic Materials|Misc. Fabricated Products|PT Jembo Cable Company Tbk is an Indonesia-based company primarily engaged in manufacturing cables. Its products include low-voltage power cables, comprising copper cables and aluminum cables; medium-voltage power cables; telecommunications cables, comprising copper cables and fiber optic cables; air transmission cables; instrument cables; control cables; data cables, as well as fireproof and flame retardant cables. It operates a manufacturing facility in Tangerang, Indonesia. Through its subsidiary, PT Jembo Energindo, the Company is also engaged in provisioning electrical power. 06700|101238|KBLM|ID1000073802|Technology|Communications Equipment|PT Kabelindo Murni Tbk is an Indonesia-based company primarily engaged in manufacturing wires and cables. Its products include bare conductors, low-voltage power cables, medium-voltage power cables, radio frequency (RF) cables and its accessories as well as shipboard cables. The Company markets its products under several brand names, such as Kabelindo and Kabelink. Its manufacturing facility is located in Pulogadung, Indonesia. The Company is also engaged in hospitality business through its subsidiary, PT Hotelindo Murni. PT Hotelindo Murni operates a boutique hotel in Aceh, Indonesia under the name the Pade Hotel. 06701|101470|KLBF|ID1000125107|Healthcare|Biotechnology & Drugs|PT Kalbe Farma Tbk is an Indonesia-based pharmaceutical company. The Company provides healthcare solution through its four business divisions: the prescription pharmaceutical division, consumer health, nutritional, and distribution and logistics divisions. Its Prescription Pharmaceuticals division provides a range of products for all groups, from unbranded generic drugs for the mass-market segment, to branded generics and licensed drugs. The Consumer Health division's product portfolio spans from over-the-counter (OTC) drugs and energy drinks to a selection of ready-to-drink healthy beverage products. The Nutritional division manages a range of nutritional products, comprising of powdered milk products for all age segments: infants, toddlers, children, pre-teenagers, teenagers, adults, pregnant and lactating women. Its Distribution and Logistics Division operates the distribution coverage for pharmaceuticals products in Indonesia. 06702|1052430|ZINC|ID1000140809|Basic Materials|Metal Mining|Kapuas Prima Coal Tbk PT is an Indonesia-based mineral mining company. The Company engages business activities in the fields of iron ore (Fe), galena -lead (Pb) and zinc (Zn). Its mining concession area is located in Bintang Mengalih Village, Belantikan Raya Sub-district, Lamandau District, Central Kalimantan Province. 06703|1159436|KBAG|ID1000155203|Capital Goods|Construction Services|PT Karya Bersama Anugerah Tbk is an Indonesia-based property development company. The Company provides residential solutions by constructing four-story buildings in Balikpapan. 06704|101469|KIJA|ID1000072507|Capital Goods|Construction Services|PT Kawasan Industri Jababeka Tbk is an Indonesia-based company primarily engaged in managing and developing real estates in Indonesia. Its flagship project is Kota Jababeka, which is located in Cikarang, Indonesia. Kota Jababeka is an integrated township with industrial, residential and commercial estates, public transportation network, shopping, leisure and entertainment establishments, dry port, power plants, water treatment plants, waste water treatment plants and other facilities. Its other projects include Kawasan Industri Kendal, a township located in Jawa Tengah, Indonesia; Tanjung Lesung, a resort located in Banten, Indonesia, and Morotai, a resort located in Halmahera Islands, Indonesia. Its subsidiaries include PT Grahabuana Cikarang, PT Jababeka Infrastruktur, PT Indocargomas Persada, PT Saranapratama Pengembangan Kota, PT Mercuagung Graha Realty and PT Banten West Java Tourism Development. 06705|101239|KICI|ID1000083207|Consumer/Non-Cyclical|Personal & Household Prods.|PT Kedaung Indah Can Tbk is an Indonesia-based company primarily engaged in manufacturing enamel kitchenware. Its enamel kitchenware products include tea kettles, pans, pots, oval roasters, mugs, bowls and trays, among others. It is also engaged in manufacturing cans for other industries. Its manufacturing facility is located in Surabaya, Indonesia. 06706|101471|KDSI|ID1000054703|Basic Materials|Containers & Packaging|PT Kedawung Setia Industrial Tbk is an Indonesia-based company primarily engaged in manufacturing carton boxes and enamel kitchenware. The Company also manufactures polypropylene floor mats. Its business is classified into three operating segments: enamel houseware; corrugated carton boxes, and others, comprising products like polypropylene floor mats and egg tray boxes. It has a manufacturing facility in Karangpilang Regency, Surabaya, Indonesia. PT Kedawung Setia Corrugated Carton Box Industrial, its subsidiary, is engaged in corrugated carton boxes and egg trays manufacturing. 06707|1177100|RSGK|ID1000163009|Healthcare|Health Care Providers & Services|PT Kedoya Adyaraya Tbk owns and operates hospitals in Indonesia. The company provides healthcare services in various specialties, such as heart and vessel, pediatric, internal medicine, ENT, skin and gender, orthopedic, lung, neurology, nutrition, urology, radiology, eye, aviation medicine, psychiatrist, surgical oncology, medical acupuncture, obstetrics and gynecology, clinical pathology, dental, plastic surgery, anatomical pathology, anesthesia, physical medicine, kidney, endocrine, and heart intervention. As of December 31, 2020, it operated 2 hospitals with a total of 320 beds. The company was founded in 1990 and is headquartered in Jakarta, Indonesia. 06708|1152348|KEEN|ID1000150907|Utilities|Electric Utilities|Kencana Energi Lestari PT is an Indonesia-based renewable energy company. The Company operates through its subsidiaries, PT Bangun Tirta Lestari and PT Energi Sakti Sentosa. The Company produces renewable energy to industries and homes in Indonesia. The Company operates PLTA Pakkat, a hydropower plant in North Sumatra and PLTA Air Putih in Bengkulu. 06709|101472|KIAS|ID1000088206|Capital Goods|Constr. - Supplies & Fixtures|PT Keramika Indonesia Assosiasi Tbk is an Indonesia-based company engaged in manufacturing ceramic tiles and their accessories. It produces three types of ceramic tiles, namely wall tiles, floor tiles and roof tiles. Its ceramic wall and floor tiles are marketed under the brand name KIA and Impresso; the ceramic roof tiles are marketed under the name KIA Roof. The Company distributes its products to both local market and international markets, including the United States as well as Asian and European countries. PT KIA Keramik Mas, its subsidiary which is engaged in manufacturing ceramic roof tiles, operates production facilities in Cileungsi and Gresik, Indonesia. PT KIA Serpih Mas, its subsidiary which is engaged in manufacturing ceramic floor tiles, operates production facilities in Cileungsi and Karawang, Indonesia. 06710|101473|KBRI|ID1000116809|Services|Retail (Specialty)|PT Kertas Basuki Rachmat Indonesia Tbk is an Indonesia-based company engaged in paper manufacturing and distribution. It offers culture papers, writing papers, printing papers, and wrapping papers. Its products are in the form of sheets, plano size, and rolls. Its porducts are used as photo copy, printing paper, as well as for the purpose of making of printing books, worksheets, novels, and comics. The Company also offers papers for office and public needs, such as medium liner, back kraft, uncoated wood-free papers and others. Its subsidiaries include PT Kertas Basuki Rachmat, which is engaged in paper mill, and PT HTI Kertas Basuki Rachmat, which are engaged in industry forestry. Headquartered in Jakarta, it also operates production facilities in Banyuwangi, East Java. 06711|101474|KAEF|ID1000070303|Healthcare|Biotechnology & Drugs|PT Kimia Farma Tbk, formerly PT Kimia Farma (Persero) Tbk, is an Indonesia-based company engaged in pharmaceutical industry. Through its subsidiary, PT Sinkona Indonesia Lestari, it manufactures various products, including generic drugs, over-the-counter drugs, herbal medicines, branded ethical drugs, antiretroviral drugs, contraceptives and raw materials. Its plants are located in Jakarta, Bandung, Semarang, Jombang and Medan, Indonesia. Its distribution activities, which are conducted by its subsidiary, PT Kimia Farma Trading & Distribution, include distributing the Company’s products as well as local and overseas principal’s products. Its retail segment is carried out by PT Kimia Farma Apotek, which is engaged in managing drugstores and clinics as well as provisioning optical services, and PT Kimia Farma Diagnostika, which is engaged in operating clinical laboratories. Through its subsidiary, PT Kimia Farma Sungwun Pharmacopia, it manufactures and markets medicinal raw materials. 06712|962004|KINO|ID1000136500|Consumer/Non-Cyclical|Personal & Household Prods.|PT Kino Indonesia Tbk is an Indonesia-based company primarily engaged in manufacturing personal care products. Some of its personal care products include shampoo, cologne, toothpaste, body powder, body wash, feminine hygiene wash, facial foam, soap, hand sanitizer, hair vitamin, hair mask, hair conditioner, hair gel, hair colorant, facial lotion and facial mask. Its personal care products are marketed under various brand names, such as Eskulin, ellips, Ovale, Resik-V and Master. Besides personal care products, it also manufactures beverages, such as inner body heat solution, herbal tea, energy drink, fruit juice and chocolate-flavored drink; confectionaries, including candy and chip, and pharmaceutical products, such as honey cough syrup and balm. Its production plants are located in Sukabumi, Serang and Pasuruan, Indonesia. 06713|1052236|KIOS|ID1000140403|Financial|Consumer Financial Services|Kioson Komersial Indonesia Tbk PT is an Indonesia-based company that provides a payment application, Kioson. The Company offers financial payment service through its application. The features and services of Kioson include payment counters for telephone, electricity, cable TV, insurance, e-commerce and more, credit sales, data packages, product sales e-commerce, sales of insurance products and financial services. It partners with companies in the telecommunications sector, large-scale telecommunications equipment, computers and spare parts, mobile phone, banking, financial, insurance, ZISWaf and e-commerce phone top-up vouchers to provide its services. 06714|1025103|KMTR|ID1000139306|Basic Materials|Chemicals - Plastics & Rubber|Kirana Megatara Tbk PT is an Indonesia-based company that produces crumb rubber. The Company’s plantations and mills are located in Sumatera and Kalimantan. It produces various types of rubber products, such as SIR 10, SIR 20, and SIR 20 CV. Its subsidiaries include PT Kirana Triputra Persada, PT Nusira, PT Kirana Windu, PT Anugrah Bungo Lestari, PT Kirana Prima, PT Komering Agro Industri and PT Anugerah Alam Persada. 06715|101475|KBLI|ID1000071806|Basic Materials|Misc. Fabricated Products|PT KMI Wire and Cable Tbk is an Indonesia-based company principally engaged in the manufacture of aluminum and copper cables and wires. Its leading products include low, medium and high voltage power cables; various types of instrument cables and control cords, such as fire-resistant cables, flame-retardant cables, nylon-jacketed cables, thermocouple extension cables and solid sector aluminum cables. PT KMI Wire and Cable Tbk markets its products under the brand name 'kabelmetal INDONESIA' for domestic market and 'KMI Wire and Cable' for international markets. Besides, the Company partakes in the trading of raw materials for cable and wire production; the manufacture of related components, spare parts, accessories and equipment, and the provision of engineering techniques and cable installation services. 06716|101476|KOBX|ID1000123508|Capital Goods|Constr. & Agric. Machinery|PT Kobexindo Tractors Tbk is an Indonesia-based Company engaged in provision of heavy equipment and industrial machineries. The Company's businesses are divided into unit sales, spare parts, after-sales services, and rental. Unit sales segment consists of marketing and distribution of heavy equipment and industrial machinery for mining, agriculture, plantation construction and forestry. For heavy equipments, it offers products include Doosan excavators, wheeloaders, articulated dump trucks, hydraulic breakers and NHL rigid dump trucks, and Tata Daewoo off-road heavy-duty trucks. Industrial machinery products include Jungheinrich electric forklifts, Doosan diesel forklifts and SKB racing for warehousing needs. The Company also provides product support in terms of spare parts supply. In after-sale services, it operates satellite offices and product support centers in areas of mining operations in Indonesia. The Company also offers rental equpments and office spaces. 06717|101240|KOIN|ID1000110406|Capital Goods|Construction - Raw Materials|PT Kokoh Inti Arebama Tbk is an Indonesia-based company engaged in building materials distribution, primarily ceramic tiles. The Company distributes ceramic tiles of various brand names, especially KIA and Impresso. Other building materials it distributes include granite products, sanitary wares, paints, leak-proof coating, instant cement, gypsum products and metal roof tiles. Its distribution and supply network includes central warehouses in Karawang, Cileungsi and Gresik, Indonesia and branch warehouses in Medan, Pekan Baru, Muara Karang, Yogyakarta and Semarang, Indonesia. 06718|1097709|SATU|ID1000146707|Services|Real Estate Operations|PT Kota Satu Properti Tbk is an Indonesia-based company primarily engaged in property development. 06719|101477|KRAS|ID1000117005|Basic Materials|Iron & Steel|PT Krakatau Steel (Persero) Tbk is an Indonesia-based company primarily engaged in integrated steel manufacturing. Its products include hot-rolled coil, cold-rolled coil, wire rod, steel billet, steel bar, steel section, steel pipe and steel slab. Its manufacturing facility is located in Cilegon, Indonesia. The Company is also engaged in other businesses, such as real estate and hotel, engineering and construction, port management, information technology services, hospital operation as well as electricity and water distribution. Its subsidiaries include PT KHI Pipe Industries, PT Krakatau Wajatama, PT Meratus Jaya Iron & Steel, PT Krakatau Daya Listrik, PT Krakatau Tirta Industri, PT Krakatau Bandar Samudera, PT Krakatau Industrial Estate Cilegon, PT Krakatau Engineering, PT Krakatau Information Technology, PT Krakatau Medika and PT Krakatau National Resources. 06720|101478|KREN|ID1000124308|Financial|Investment Services|PT Kresna Graha Investama Tbk, formerly known as PT Kresna Graha Sekurindo Tbk, is an Indonesia-based investment company primarily engaged in securities brokerage and underwriting business. Through its subsidiary, PT Kresna Securities, the Company offers its securities brokerage and underwriting services. It is also engaged in investment management and e-commerce businesses through PT Kresna Asset Management and PT Kresna Usaha Kreatif, respectively. 06721|1141288|KJEN|ID1000149305|Transportation|Air Courier|PT Krida Jaringan Nusantara Tbk is an Indonesia-based company primarily engaged a provider of courier services. The Company provides mover services, express package services and mail solutions as well as same-day delivery service. 06722|1165986|KMDS|ID1000157704|Consumer/Non-Cyclical|Beverages (Nonalcoholic)|PT Kurniamitra Duta Sentosa Tbk is an Indonesia-based company engaged in the food and beverage industry. In addition to selling beverage and food products, the Company also offers solutions and education for business partners and customers in the field of food and beverages. The Company conducts training and provides free consultations for beverage and food applications. 06723|1174268|LABA|ID1000160708|Materials|Metals & Mining|PT Ladangbaja Murni Tbk distributes steel and derivative products in Indonesia. The company trades in various steel products, including custom mold, mold base, het lock, copper, cutting rule, steel, and rule die steel products, as well as spare parts. It also produces finish plates, mold base, and custom products. The company was founded in 1989 and is headquartered in Bekasi, Indonesia. PT Ladangbaja Murni Tbk is a subsidiary of PT Adyatama Global Investama 06724|1156770|TAMA|ID1000154008|Financial|Investment Services|PT Lancartama Sejati Tbk is an Indonesia-based company engaged in residential and commercial developments. The Company operates as a general and infrastructural contractor for agricultural and manufactural companies. The Company operates through three geographical segments: Palembang, Kalimantan and Jakarta. The Company deliver its services under building and infrastructure construction categories. 06725|101480|LMPI|ID1000062409|Basic Materials|Misc. Fabricated Products|PT Langgeng Makmur Industri Tbk is an Indonesia-based company primarily engaged in the manufacture of plastic products. The Company is engaged in the manufacturing of aluminum household appliances, non-stick aluminum cookware, plastic woven bags, polyvinyl chloride (PVC) pipes, fittings and other related products. Some of the Company's product brand names include Global Eagle, MakCook and Langgeng. It markets its products domestically and internationally. Its factories are located in Sidoarjo, East Java; Trosobo, East Java, and Tangerang, Banten. 06726|101481|LTLS|ID1000133507|Basic Materials|Chemical Manufacturing|PT Lautan Luas Tbk is an Indonesia-based company primarily engaged in distributing basic and specialty chemicals. It distributes various chemical products from various international principals, such as borax, potassium chloride, transglutaminase, mycotoxin and silicone resins. Besides distributing third-parties’ products, it also distributes its own manufactured products, such as aluminum sulfate, azodicarbonamide, methyltin stabilizers, poly aluminum chloride, sulfuric acid, white oil, sodium metabisulphite and sulfamic acid. The Company is also engaged in other support and services business, such as provisioning integrated logistics and supply chain services, lab services, research and development services, water treatment solutions and information technology solutions. It operates a number of branches and representative offices in major cities across Indonesia as well Singapore, China, Thailand and Vietnam. It also has manufacturing facilities in Indonesia, China and Vietnam. 06727|1057991|LCKM|ID1000141906|Capital Goods|Construction Services|PT LCK Global Kedaton Tbk is an Indonesia based company primarily engaged in providing engineering services in the telecommunications sector. The Company provides services such as, site investigation survey, telecommunication network installations and mechanical and electrical works, among others. 06728|101486|LPPS|ID1000119803|Financial|Investment Services|PT Lenox Pasifik Investama Tbk, formerly PT Lippo Securities Tbk, is an Indonesia-based investment management service provider. The Company is the investment manager for various mutual funds. Other regular business activities and services of the Company include securities underwriting and brokerage, as well as investment advisory services. 06729|101482|LAPD|ID1000071004|Utilities|Electric Utilities|PT Leyand International Tbk is an Indonesia-based company primarily engaged in operating power plants. Its business is classified into two segments: sales of electricity and rental of engine-generator sets (gen-set). Through its subsidiary, PT Asta Keramasan Energi, it operates marine fuel oil power plants in Medan and Pontianak, Indonesia as well as a gas turbine power plant in Palembang, Indonesia. 06730|1173015|LUCY|ID1000160401|Services|Hotels & Motels|PT Lima Dua Lima Tiga Tbk is an Indonesia-based company, which owns Jakarta-based restaurant and bar Lucy in the Sky. The Company is primarily engaged in trade, industry, mining, agriculture, printing, workshop, construction, land transportation and services, food and beverage services, and activity organizers entertainment and recreation business. It operates through segments such as Food, Drinks and Others. It provides food and beverages, nightlife experience for its guests. It offers its guest signature tropical cocktails crafted by its Mixologists, and also spirits and liquors. The Company’s eat and drinks include local favorites, snacks and appetizers, take a bowl and sweet lucy. 06731|101241|LMAS|ID1000079403|Technology|Computer Services|PT Limas Indonesia Makmur Tbk, formerly known as PT Limas Centric Indonesia Tbk, is an Indonesia-based company which provides financial data and real-time national stock exchange information. Its products include StockWatch, a terminal-based quote system designed for professionals and institutions; StockWatch Retail, an individualized pay-per-view variant of StockWatch; StockWatch Mobile; StockTrade and StockTade Mobile, the order management systems that facilitates direct trading for end users directly through stock exchanges; e-Bursa.com, an Internet-based market information source that provides coverage of investment vehicles to its online users; Limas Feed, a raw data delivery system designed for research and market data dissemination, and StockWatch Mobile, an application for mobile phones and other cellular devices. 06732|102980|LINK|ID1000131808|Services|Communications Services|PT Link Net Tbk is an Indonesia-based company, which provides broadband and cable television (TV) services in Indonesia. The Company serving the residential and enterprise markets across Greater Jakarta, Greater Surabaya and Bandung. The Company’s brands include FastNet, HomeCable, DataComm and FirstMediaX. FastNet is the Company's business unit that provides Iinternet services through hybrid fiber coaxial (HFC) and fiber to the home (FTTH). HomeCable is the Company's pay-TV (Cable TV) business unit. DataComm is the Company's business unit focused on business to business (B2B) corporate solutions and providing data services. FirstMediaX is a TV anywhere over-the-top (OTT) application. 06733|102975|LION|ID1000135403|Consumer Cyclical|Furniture & Fixtures|PT Lion Metal Works Tbk is an Indonesia-based company engaged in the manufacture of steel products. The Company’s products are categorized into five groups including office equipment such as filing cabinets, office desks and chairs, steel cupboard and lockers; racking system including heavy, medium and light duty racking systems and other duty racking products; Lion safe which comprises fire proof filing cabinets, fire proof safe and high security safe deposit boxes; building material including cable support systems, steel and fire doors and truss; and cold forming which is C Chanel products. 06734|101242|LMSH|ID1000135502|Capital Goods|Constr. - Supplies & Fixtures|PT Lionmesh Prima Tbk is an Indonesia-based company primarily engaged in manufacturing welded wire mesh. It also produces wire mesh fences and gabions. The Company markets its products under the brand name Lionmesh. Its manufacturing facilities are located in Jakarta and Sidoarjo, Indonesia. 06735|101483|LPCK|ID1000080302|Capital Goods|Construction Services|PT Lippo Cikarang Tbk is an Indonesia-based property development company. The Company’s business activities includes urban development which includes development of industrial, commercial as well as residential estate, development of infrastructure and public facilities, providing management services and other supporting services and making investments, both direct and indirect, either through its subsidiaries or in joint venture with other parties. Its head office is located in Bekasi, Indonesia. 06736|101484|LPGI|ID1000068109|Financial|Insurance (Accident & Health)|PT Lippo General Insurance Tbk is an Indonesia-based company engaged in the provision of general insurance services. The Company provides several categories of insurance products including health insurance, personal accident, marine cargo, motor vehicle, fire insurance and travel insurance products. Its head office is located in Jakarta and its branches and marketing offices are located in various regions in Indonesia including Karawaci, Medan, Surabaya, Palembang, Bandung, Semarang, Solo, Pekanbaru, Cikarang, Makassar, Balikpapan and Bali. 06737|101485|LPKR|ID1000108905|Capital Goods|Construction Services|PT Lippo Karawaci Tbk is an Indonesia-based company primarily engaged in property development. It business focuses on four main pillars: properties, healthcare, commercial and asset management. Its properties business comprises the development and sale of residential, commercial, light industrial properties and memorial parks; it is further classified into urban development and large scale integrated development. Under its healthcare business, it operates a number of hospitals in several areas in Indonesia, including Jakarta, Tangerang and Bali, under the brand name Siloam Hospitals. Its commercial segment is further classified into retail malls and hotels; the malls it operates are located in several areas in Indonesia, such as Jakarta, Medan and Surabaya; it operates five-star hotels under the brand name Hotel Aryaduta. Its asset management business comprises First REIT, a healthcare real estate investment trust (REIT), and LMIR Trust, an Indonesian retail-related REIT. 06738|101487|LEAD|ID1000134000|Energy|Oil Well Services & Equipment|PT Logindo Samudramakmur Tbk is an Indonesia-based company primarily engaged in leasing offshore support vessels (OSV) to oil and gas companies. It owns and operates various types of vessels, including accommodation work barges, anchor handling tugs, anchor handling tug supply vessels, crew boats, diving support vessels, flat top barges, harbor tugs, hopper barges, landing crafts, tugboats, platform supply vessels and utility boats. It offers both voyage charter and time charter for its vessels. 06739|101243|FPNI|ID1000083801|Basic Materials|Fabricated Plastic & Rubber|PT Lotte Chemical Titan Tbk is an Indonesia-based company, engaged in polyethylene and polypropylene wholesale. It produces includes High Density Polyethylene (HDPE) and Linear Low-Density Polyethylene (LLDPE) resins, which are marketed under the brand name TITANVEN. The Company’s subsidiaries include Lotte Chemical Titan (M) Sdn. Bhd. (LCTM), Lotte Data Communication Company (LDCC), Lotte Chemical Trading (Shanghai) (LCTS), PT Lotte Packaging (LP), PT Lotte Data Communication Indonesia (LDCI), PT Lotte Chemical Indonesia (LCI), PT Lotteria Indonesia (LI), PT Lotte Logistics Indonesia (LLI), and Lotte Chemical Titan Corporation Sdn. Bhd. (LCTC). 06740|1056016|MCAS|ID1000140908|Technology|Software & Programming|PT M Cash Integrasi Tbk is an Indonesia-based digital distribution company. The Company’s segments include digital products sales, digital product aggregator, digital cloud advertising and Internet of things (IoT). Its digital products include electronic vouchers, electronic tickets, mobile top-up vouchers, and bill payments. The digital ecosystem developed by the Company covers distribution of digital products and services, integrated brand communication, media and entertainment content, cloud-based advertising service, trade marketing, digital enabler for small and mid-size enterprises (SME), human resources (HR) solution and restaurants. It has developed a content management system (CMS) and infrastructure that enables to be managed over the cloud. The Company has also developed a suite of fully digital initiatives such as enterprise communication platforms (WABA) and electronic toll road management. 06741|1095932|MOLI|ID1000145204|Basic Materials|Chemical Manufacturing|PT Madusari Murni Indah Tbk is an Indonesia-based company, which is engaged in producing ethanol. The Company is engaged in producing products under the Molindo ethanol, Molindo CO2, and Molindo fertilizer brands. Its products are marketed both in domestic and export markets. The Company's customer base consists of various industries namely food and beverages, pharmaceuticals, cosmetics, cigarettes, hospitals, furniture, ink, printing, fuel, and welding. It produces ethanol from molasses purchased from sugarcane mills in Java. The production of ethanol consists of two main processes namely fermentation and distillation with dehydration process. Its ethanol products include Prime ethanol, Super quality ethanol, Super fine quality ethanol and Technical grade and spiritus. The Company owns distillation units, evaporators, and a vinasse boiler for production of ethanol. 06742|943659|MGNA|ID1000132103|Financial|Investment Services|PT Magna Investama Mandiri Tbk is an Indonesia-based finance company primarily engaged in provisioning cars financing, particularly pre-owned cars. 06743|1096528|MPRO|ID1000146301|Services|Real Estate Operations|PT Maha Properti Indonesia Tbk, formerly PT Propertindo Mulia Investama Tbk, is an Indonesia-based company primarily engaged as a property developer. The Company's projects include The Kahyangan and Simprug Signature. 06744|101489|ABBA|ID1000087208|Services|Printing & Publishing|PT Mahaka Media Tbk is an Indonesia-based multimedia holding company. The Company has four lines of business: new media and business development, publishing, broadcasting, and out of home media. Its publishing unit published magazines, such as Parents Indonesia and Golf Digest Indonesia, and daily newspapers, such as Harian Indonesia and Harian Republika. The publishing unit also owns a book publishing house, which is named Republika Penerbit. Its broadcasting arm operates several television stations, such as Jak TV and Alif TV, and radio stations, such as Jak FM, Gen FM, Masima RadioNet, Prambors, Delta FM and Female Radio. Its out of home media unit, operating under the name Mahaka Advertising, is engaged in advertising business. The new media and business development arm focuses on new wave media with specialization in digital marketing. 06745|963746|MARI|ID1000136906|Services|Broadcasting & Cable TV|PT Mahaka Radio Integra Tbk is an Indonesia-based investment company engaged in audio content provisioning business, primarily through radio broadcasting. Through its subsidiaries, it owns and operates several radio stations in Indonesia, such as 98.7 Gen FM in Jakarta, 103.1 Gen FM in Surabaya and 101 Jak FM in Jakarta. The target audience of 98.7 Gen FM and 103.1 Gen FM is youths and young adults, while that of 101 Jak FM is young adults and professionals. Listeners can access its content through conventional analogue radio as well as digital radio. Its subsidiaries comprise PT Radio Attahiriyah, PT Suara Irama Indah and PT Radio Camar. 06746|1088700|MGRO|ID1000144603|Consumer/Non-Cyclical|Food Processing|PT Mahkota Group Tbk is an Indonesia based company primarily engaged in operating palm oil mills and plantation. The Company processes palm oil as its product, and is located in Medan. 06747|1158997|AMAN|ID1000155005|Capital Goods|Construction Services|Makmur Berkah Amanda PT Tbk is an Indonesia-based real estate developer. The Company is engaged in construction of trade office and warehouses. The Company, through its subsidiary is engaged in constructing real estate properties for hospitality sector. 06748|1052365|MTWI|ID1000140700|Financial|Insurance (Accident & Health)|Malacca Trust Wuwungan Insurance Tbk PT is an Indonesia-based insurance company. The Company operates through two segments: general insurance and rental property. General insurance is organized into lines of business, such as health insurance, fire insurance, motor vehicles insurance, cargo insurance, marine hull insurance, personal accident insurance. It provides two types of motor vehicle insurance: Comprehensive and Total Loss Only (TLO). Its property insurance protects home along with its contents from the risk of fire, theft, and others. Its freight insurance protects shipping goods that are transported by land, sea and air. Its travel insurance provides short-term protection that only applies during the trip. travel insurance policy is valid for several days to six months. Its personal accident insurance provides protection from accidents and direct adverse risks, such as physical or chemical violence. 06749|101490|MAIN|ID1000119407|Consumer/Non-Cyclical|Food Processing|PT Malindo Feedmill Tbk is an Indonesia-based Company engaged in poultry feeds industry and day old chicken (DOC) farm. The Company's lines of business comprise of production of poultry and fish feeds, which include breeder feed, broiler feed, and layer feed as well as fish feeds; broiler farm, which it operates and manages its own farms and its contract farmers, and provision commercial day old chicks (DOC). The Company also invests in subsidiaries that produces and markets parent stock DOC, commercial DOC and broiler chickens. Its subsidiaries are including PT Bibit Indonesia, PT Prima Fajar, PT Leong Ayamsatu Primadona, and PT Malindo Food Delight. Headquartered in Jakarta, the Company’s plants are located in Jakarta, East Java and Banten, while its farms are located in Java, Sumatera, South Kalimantan and South Sulawesi. 06750|1052879|AKSI|ID1000070709|Financial|Investment Services|PT Maming Enam Sembilan Mineral Tbk, formerly PT Majapahit Inti Corpora Tbk, is an Indonesia-based investment company. The Company is primarily engaged in securities brokerage services sector. 06751|101244|MFIN|ID1000102304|Financial|Consumer Financial Services|PT Mandala Multifinance Tbk is an Indonesia-based Company engaged in consumer financing. The Company’s business includes leasing, factoring, credit card and consumer financing. It focuses on two-wheel vehicles financing business, particularly motorcycle financing. The Sharia financing service is executed by the cooperation support of Sharia banks. Headquartered in Jakarta, it also operates offices in Java, Sumatera, Sulawesi, and Kalimantan. 06752|101491|TCID|ID1000053002|Consumer/Non-Cyclical|Personal & Household Prods.|PT Mandom Indonesia Tbk is an Indonesia- based company engaged in the manufacture of cosmetics product. Its main business activity is to engage in the manufacture and trading of skin care and make-up products, hair care products, perfumes, cleansing materials and other personal care products. The Company's main brands are Gatsby, Pixy, and Pucelle. In addition, the Company produces some products under the brand names Tancho, Mandom, Spalding, Lovillea, Miratone. The Company markets its products mainly in Indonesia, however, it also exports its products to overseas markets such as United Arab Emirates (UAE), Japan, India, Malaysia, Thailand, and others. 06753|1088206|MAPA|ID1000144108|Services|Retail (Specialty)|PT Map Aktif Adiperkasa is an Indonesia-based company primarily engaged in the retail of lifestyle products. The Company owns over 2,200 retail stores and a diversified portfolio that includes sports, fashion, department stores, kids, food and beverage and lifestyle products. 06754|1025107|MAPB|ID1000139702|Services|Restaurants|Map Boga Adiperkasa Tbk PT is an Indonesia-based holding company. The Company, through its subsidiaries, engages in cafe and restaurant. Its segments include Beverages, Foods and Others. It operates approximately 370 stores across 30 Indonesian cities. It has a portfolio of various brands, such as Starbucks, Pizza Express, Krispy Kreme, Cold Stone Creamery and Godiva. 06755|1025108|MABA|ID1000140007|Services|Hotels & Motels|PT Marga Abhinaya Abadi Tbk is an Indonesia-based company that is engaged in the construction and accommodation sector. The Company operates accommodation and restaurant businesses under Samali Hotels and Resorts and Dream Food brands as well as develops property business under ABMA Land brand. The Company’s segments include hotel business, restaurant and cafe, as well as property. The hotel segment operates its business through Hotel Ammi Cepu, Hotel Allium Cepu and Hotel Allium Tangerang. Hotel Ammi Cepu operates approximately 62 rooms, whereas Hotel Allium Cepu operates 54 rooms and Hotel Allium Tangerang operates 157 rooms. Its Restaurant and cafe segment operate its business through Rantang Ibu - Taste of Nusantara brand, and two brands of coffee shops: 8:AM Coffee and Kopi Bagoos. From the property business, it is engaged in the business of sale of properties, such as apartment, housing and office buildings. 06756|1025109|MARK|ID1000140106|Capital Goods|Misc. Capital Goods|Mark Dynamics Indonesia Tbk PT is an Indonesia-based company that produces examination formers, surgical formers, household formers, custom made formers, and industrial formers. The Company also produces sanitary ware in the form of toilets, lavatory, bath tubes, tableware, and porcelain clay, and diversifying products within the porcelain building materials industry. It is focused on the porcelain processing industry and porcelain made building material industry especially for hand formers. 06757|101492|MBTO|ID1000118102|Consumer/Non-Cyclical|Personal & Household Prods.|PT Martina Berto Tbk is an Indonesia-based manufacturing company. The Company is engaged in manufacturing, marketing and trading of cosmetic products, beauty care products and herbal medicines. The Company offers products include liquid cosmetics, which including face cleansing liquids, moisturizers, toners, foundation, body splash cologne, air spray, and others; dry cosmetics, which including eye shadow, blush on, loose & compact powder, and others; semi slid cosmetics, which including lipstick, creamy foundation and others, and herbal, including traditional face masker, body scrubs and herbal tea. Its products are being marketed under the brand names of Belia, Biokos, Caring Colours, Cempaka, Dewi Sri Spa, Mirabella, Pac, Rudy Hadisuwarno Cosmetic and Sariayu. The Company markets its products in Indonesia, Malaysia, Singapore, Brunei Darussalam, Philippines, Japan, Hong Kong, Taiwan, Greece and the Middle East. The Company's subsidiary is PT Cedefindo. 06758|943649|MAMI|ID1000082506|Services|Hotels & Motels|PT Mas Murni Indonesia Tbk is an Indonesia-based property management company. It is engaged in hospitality business as well as apartment and shopping center business. The Company owns and operates a four-star hotel in Surabaya, Indonesia, which is operated under the name Garden Palace Hotel. It is also the owner of Crystal Garden, an apartment block and shopping center which is operated under joint operation with PT Anugerah Mitra Lestari. Its subsidiaries include PT Hotelnet Prima Wisata and PT MMI Globalmart. 06759|101245|MREI|ID1000056005|Financial|Insurance (Life)|PT Maskapai Reasuransi Indonesia Tbk is an Indonesia-based reinsurance company. The Company’s activities are classified into three categories: general reinsurance business, consisting of proportional and non-proportional treaty business as well as facultative business covering fire and property, engineering, motor vehicle, aviation, satellite, energy on/off shore, personal accident, financial lines, and marine; life insurance business, which includes both proportional and non-proportional solutions covering life, accident, critical illness, disability, health and catastrophe excess of loss (cat XL), and special risk business. 06760|101493|LPPF|ID1000113301|Services|Retail (Department & Discount)|PT Matahari Department Store Tbk is an Indonesia-based company engaged in operating Matahari Department Store, a department store chain, in Indonesia. It offers various fashion items for men, women and kids, including clothing, bags, shoes and accessories; cosmetics, and household appliances. Its outlets are located in various cities in Indonesia, including Medan, Padang, Jakarta, Yogyakarta, Bandung, Bogor, Banjarmasin, Kendari, Ambon and Jayapura. 06761|101494|MPPA|ID1000125909|Services|Retail (Grocery)|PT Matahari Putra Prima Tbk is an Indonesia-based company primarily engaged in operating modern retailers, which focus on fast moving consumer goods (FMCG). It manages several brands of chain retailers, including Hypermart, a groceries retailer; Foodmart, a food and beverage retailer, and Boston Health & Beauty, a health and beauty care products retailer. 06762|101495|MYOR|ID1000060007|Consumer/Non-Cyclical|Food Processing|PT Mayora Indah Tbk is an Indonesia-based company primarily engaged in food manufacturing. It classifies its products into six divisions: biscuit, candy, wafer, chocolate, instant coffee and cereal drink. Some of its major brands are Roma, Kopiko, beng beng, Choki-choki, Torabika and Energen. Its manufacturing facilities are located in Tangerang and Bekasi, Indonesia. Its subsidiaries include PT Sinar Pangan Barat, PT Sinar Pangan Timur, Mayora Nederland B.V. and PT Torabika Eka Semesta. 06763|1089909|FILM|ID1000144900|Services|Motion Pictures|PT MD Pictures Tbk is an Indonesia-based company. The Company is engaged in film industry which includes manufacturing/producing films and videos, conducting film and video trading, distribution of video production, agents, distributors, suppliers. The Company's subsidiaries inlcude PT Jakarta flim studio, PT Paw Pic Studio Indonesia and PT Barakuda Flim Galeri Indonesia. 06764|101496|MEDC|ID1000053705|Energy|Oil & Gas Operations|PT Medco Energi Internasional Tbk is an Indonesia-based company primarily engaged in oil and gas exploration, development and production. The Company, directly or through its subsidiaries, has interests in a number of oil and gas blocks in Indonesia, the United States, Tunisia, Libya, Oman, Yemen and Papua New Guinea; some of the blocks, including Lematang Block, Benagara Block and Tarakan Block, are operated by its subsidiaries. Through its subsidiaries and associates, it is also engaged in gas distribution, coal mining, workover drilling and logging equipment rental, power plants operation and building leasing. Its coal concession area is located in Nunukan, Indonesia. Its subsidiaries include PT Medco E&P Indonesia, Medco Strait Services Pte Ltd and PT Exspan Petrogas Intranusa. 06765|101497|MNCN|ID1000106206|Services|Broadcasting & Cable TV|PT Media Nusantara Citra Tbk is an Indonesia-based company engaged in content and advertisement-based media industry primarily television channels broadcasting. Through its subsidiaries, the Company operates free-to-air (FTA) television channels, such as RCTI, MNCTV and GlobalTV, as well as television channels broadcasted on pay televisions. It is also engaged in other businesses, comprising radio, print and online media, talent management and production house. Its subsidiaries include PT Rajawali Citra Televisi Indonesia, PT Global Informasi Bermutu, PT Cipta Televisi Pendidikan Indonesia, PT MNC Networks, PT Okezone Indonesia, PT MNC Pictures and PT Star Media Nusantara. 06766|1076873|HEAL|ID1000143100|Healthcare|Healthcare Facilities|PT Medikaloka Hermina Tbk is an Indonesia-based company, which operates hospitals. Its hospitals provide services, including fetomaternal, infertility, perinatology, specialistic dentistry, various surgical procedures, cardiovascular and other specialist services. Its facilities offers neonatal intensive care unit (NICU), pediatric intensive care unit (PICU) and adult ICU, as well as diagnostic imaging such as general X-ray and ultrasound which is supported by the technology, such as mammography, computerized tomography (CT) scan, Cath-lab and endoscopy. 06767|954961|MMLP|ID1000134307|Transportation|Misc. Transportation|PT Mega Manunggal Property Tbk is an Indonesia-based company engaged in developing and leasing logistic properties, primarily warehouse. The Company offers various solutions for logistic properties with two main concepts: built-to-suit, which is leased to a single tenant, and standard warehouse building, which is leased to multi tenants or a single tenant. Its built-to-suit properties comprise Unilever Mega Unilever Mega Distribution Center and Li & Fung; both are located in Cikarang Barat, Indonesia. Its standard warehouse buildings are comprised of Intirub Business Park and Selayar, which are located in Jakarta Timur and Cikarang Barat, Indonesia, respectively. Its subsidiaries include PT Intirub. 06768|1115772|ZONE|ID1000147408|Services|Retail (Apparel)|PT Mega Perintis Tbk is an Indonesia based company primarily engaged in retail of men's fashion apparel. The Company retails under the brand Manzone and MOC. The Company's subsidiary, PT Mega Putra Garment, is in the business of apparel manufacturing while PT Mitrelindo Group is in the business of international brand retailing for the Nike brand. 06769|1163148|EPAC|ID1000156102|Basic Materials|Containers & Packaging|Megalestari Epack Sentosaraya PT Tbk is an Indonesia-based company that provides flexible packaging solutions. The Company is engaged in the business of manufacturing plastic packaging, such as plastic bags or bags, plastic bags or sacks, cosmetic packaging, film packaging, drug packaging, food packaging and other packaging of plastic boxes, boxes, shelves and others. It also manufactures sheet plastic goods, such as plastic sheets, imitation leather, formica, glass plastic and other sheet plastics. It manufactures plastic plates, plastic sheets, plastic blocks, film, foil, plastic strips and others. It is also engaged in trading business of basic and industrial chemical materials and goods, such as printer ink, essential oils, industrial gases, chemical adhesives, dyes, artificial resins, methanol, paraffin, flavorings and deodorizers, soda, industrial salt, acids and sulfur and others. 06770|101498|EMDE|ID1000118003|Capital Goods|Construction Services|PT Megapolitan Developments Tbk is an Indonesia-based property development company. The Company is engaged in developing residential and commercial units, such as shopping malls, office towers, landed houses, apartments and hotels. Its projects include residential projects, which consist of Cinere One Residence, Cinere Riverside, Graha Cinere, Griya 2 Cinere, and Tatya Asri; commercial projects, which are including Centro Cinere, Cinere terrace, and Vivo Sentul; apartments, which are including Cinere Terrace Suites and The Bellagio Mansion, and malls and trade centers, which are including Cinere Bellevue Mall, Mal Cinere, and Bellagio Mall. Its subsidiaries are including PT Mega Limo Estate, PT Tirta Persada Developments, PT Mega Pasanggrahan Indah, PT Eltranindo Bina Cipta, PT Graha Mentari Persada and PT Titan Property. 06771|1024518|MPOW|ID1000139900|Utilities|Electric Utilities|MegaPower Makmur Tbk PT is an Indonesia-based company independent power producer (IPP). The Company’s business activities include power generation and operation of generating facilities generating electrical energy, derived from various energy sources, such as hydroelectric power, coal, gas (gas turbine), fuel oil, diesel and renewable energy, solar, wind, marine, geothermal (thermal energy), nuclear power and others. Its projects include Diesel Power Sei Apit, Diesel Power Selat Panjang, Diesel Power Pilang, Diesel Power Bengkalis, Diesel Power Muntok and Diesel Power Toboali 1. Its projects are located across Siak Sri Indrapura, elat Panjang, Pilang, Toboali, Bengkalis, Muntok and Bantaeng, Indonesia. 06772|1128812|HRME|ID1000148505|Services|Hotels & Motels|PT Menteng Heritage Realty Tbk is an Indonesia based company primarily engaged in hotel operations. The Company owns and operates The Hermitage, a hotel located in Menteng. 06773|945178|MERK|ID1000136609|Healthcare|Major Drugs|PT Merck Tbk is an Indonesia-based pharmaceutical company. Its business is classfied into three divisions: consumer health division, Merck Serono prescription division and chemical division. The consumer health division produces and manufactures over-the-counter (OTC) drugs; some of the major brands under this division are Sangobion, Neurobion, Becombion and Seven Seas. Its Merck Serono prescription division produces and manufactures ethical drugs; the products under this division are categorized into six lines: cardiovascular, metabolic, neuro, general, biotech Serono and oncology. Its chemical division is further classified into two groups: Merck Millipore, offering products and services for the life science industry, and performance materials, offering high technology performance chemicals for cosmetics and packaging, coating, pigment and security industries. 06774|954960|MDKA|ID1000134406|Basic Materials|Gold & Silver|PT Merdeka Copper Gold Tbk is an Indonesia-based holding company primarily engaged in the business of gold, silver and copper mining through its subsidiaries. The Company’s major asset is the Tujuh Bukit mining project, which is an undeveloped gold and copper project located in Banyuwangi, Indonesia. Its subsidiaries include PT Bumi Suksesindo, PT Damai Suksesindo and PT Cinta Bumi Suksesindo. 06775|1128657|MTPS|ID1000148307|Capital Goods|Construction Services|Meta Epsi Tbk PT is an Indonesia-based engineering, procurement and construction company. The Company provides services such as integrated engineering, procurement and construction (EPC) solution, project management services, procurement services, construction and commissioning services, and project development services. Its projects include construction of transmission network, construction of substations and electricity infrastructure in Indonesia. The Company offers various solutions in the field of power and industrial generation, transmission, distribution, oil and Gas, and infrastructure. 06776|1158998|CARE|ID1000154909|Healthcare|Healthcare Facilities|PT Metro Healthcare Indonesia Tbk is an Indonesia-based company, which is engaged in integrated health services. The Company facilitates maternity rooms, operating rooms, laboratory, neonatal rooms, obstetric, pharmacy, radiology, emergency unit and intensive care unit. The Company operates RS Metro Cikupa Hospital, Metro Hospital Cikarang Hospital, Mitra Husada Sidoarjo Hospital, Kartini Mojokerto Hospital, Prosperous Mother Hospital, Santo Yusuf Hospital and Bina Sehat Hospital Mandiri. 06777|101246|MTSM|ID1000121007|Services|Rental & Leasing|PT Metro Realty Tbk is an Indonesia-based company engaged in the business of property management, investment and real estate development. Its properties include Gedung Metro Pasar Baru, which is a commercial building in Jakarta Pusat, Indonesia; Gedung Melawai Plaza, located in Jakarta Selatan, Indonesia, and Metro Sunter Plaza, which is a shopping center situated in Jakarta Utara, Indonesia. The Company and its subsidiary, PT Yakin Gloria, also developed Komplek Metro Sunter, a housing and apartment complex located in Jakarta, Indonesia. 06778|101499|MTDL|ID1000055007|Technology|Computer Peripherals|PT Metrodata Electronics Tbk is an Indonesia-based information technology (IT) company. It is engaged in the provision of IT products and services and other high tech products and services. The Company operates in three segments: distribution, which includes the sale of hardware and basic peripherals, such as data storage devices, terminals, memory and peripheral; solutions, which include the provision of maintenance service, hardware and software rental, sale of system management software, middleware, serverware and system level software, and consultation, which provides professional service for consultation, implementation and training. Its subsidiaries are PT Mitra Integrasi Informatika, Soltius Asia Pte Ltd, PT Soltius Indonesia, and PT My Icon Technology. 06779|101247|MKPI|ID1000112808|Real Estate|Real Estate Management & Development|PT Metropolitan Kentjana Tbk develops and manages land and buildings in Indonesia. The company operates through Shopping Center, Office, Apartment, Real Estate, Air/Water Park, and Hotel segments. It also engages in the rental of space in shopping centers, office buildings, and apartments; and sale of land and buildings. The company was founded in 1972 and is headquartered in South Jakarta, Indonesia. 06780|101500|MTLA|ID1000119308|Capital Goods|Construction Services|PT Metropolitan Land Tbk is an Indonesia-based real estate developer. The Company is engaged in the residential and commercial properties development. Its business activities comprise of land acquisition, real estate developer, hotels, leasing and sale of land and building as well as residential houses and shop houses. The Company's residential projects are Metland Menteng, Metland Puri, Metland Tambun, Metland Transyogi, Metland Cileungsi and Metland Cibitung. Its commercial projects are including Hotel Horison Bekasi, @HOM Hotel, Horison Seminyak - Bali, Waterland, and Metland Hotel Cirebon. Its subsidiaries are including PT Metropolitan Permata Development, PT Kembang Griya Cahay, PT Fajarputera Dinasti, PT Sumbersentosa Guna Lestari and PT Metropolitan Global Management. 06781|101501|MIDI|ID1000117302|Services|Retail (Grocery)|PT Midi Utama Indonesia Tbk is an Indonesia-based retail trading and distribution company. It is engaged in retailing consumer products through mini-market network, namely Alfamidi and Alfaexpress, and convenience store network under master license agreement (MLA) with Lawson Inc., Japan, namely Lawson. Its mini-market networks comprise of outlet stores owned by the Company as well as by third parties under franchise agreements. The Company operates convenience store network, Lawson, which comprises of outlet stores owned by the Company in Bali, Bekasi, Jakarta, among others. Headquartered in Jakarta, its outlet stores are located in several cities such as Jakarta, Tangerang, Bogor, Depok, Bekasi, Surabaya, Malang, Bali, Makassar and Medan. 06782|101502|SDPC|ID1000072804|Services|Retail (Drugs)|PT Millennium Pharmacon International Tbk is an Indonesia-based company primarily engaged in distributing pharmaceutical products. The products it distributes include medicines, food supplements and diagnostic products. To support its business, it operates a number of branches in various areas in Indonesia, including Jakarta, Tangerang, Banda Aceh, Medan, Samarinda, Balikpapan, Makassar and Denpasar, among others. It also has pooling warehouses in Jakarta, Bandung and Surabaya, Indonesia. 06783|101503|PADI|ID1000121908|Financial|Investment Services|PT Minna Padi Investama Sekuritas Tbk, formerly known as PT Minna Padi Investama Tbk, is an Indonesia-based company primarily engaged in provisioning securities brokerage services. Its business is classified into three divisions: equity brokerage, corporate finance and fixed income trading. Its corporate finance division offers services such as securities underwriting; financial advisory, and securities financing, including margin financing and reverse repo. The Company operates a number of branches in several areas in Indonesia, such as Jakarta, Bandung, Surakarta, Semarang and Surabaya. It is a member of Indonesia Stock Exchange. 06784|101504|MAPI|ID1000099807|Services|Retail (Apparel)|PT Mitra Adiperkasa Tbk is an Indonesia-based company primarily engaged in operating various brands of retail stores in Indonesia. Major business activities of the Group, comprising the Company and its subsidiaries, are classified into four segments: Retail sales, which focuses on the trading of clothes, sports equipment and accessories, as well as toys; Department stores; Cafes and restaurant, and Others, including property development, investment holding, book store operation and handicraft trading. Some brands of the retail stores it operates are namely Zara, Lacoste, Cotton On, Marks & Spencer, Bershka, Topshop, Ben Sherman, Crabtree & Evelyn, Steve Madden, Kidz Station, Planet Sports, The Sports Warehouse, Sports Station, Desigual and Samsonite. Its department stores include Sogo, Debenhams, Seibu and Galeries Lafayette. The cafes and restaurants under its management include Starbuck, Cold Stone Creamery, Sushi Genki, Burger King and Domino's Pizza. 06785|951639|KOPI|ID1000131501|Utilities|Natural Gas Utilities|PT Mitra Energi Persada Tbk is an Indonesia-based company primarily engaged in natural gas pipeline distribution in Sumatera Selatan, Indonesia. It conducts its business through its subsidiary, PT Mitra Energi Buana. 06786|101505|MIRA|ID1000110703|Energy|Oil Well Services & Equipment|PT Mitra International Resources Tbk is an Indonesia-based company primarily engaged in provisioning land freight transportation services. The operational areas for its land freight transportation services are Jakarta, Bogor, Depok, Tangerang, Bekasi (Jabodetabek), Citeureup, Bitung, Cikande Semanan, Cimareme, Bandung, Sukabumi, Palimanan, Purwokerto and Cilacap, Indonesia. The Company is also engaged in coachbuilding and mining services industry through its subsidiaries, PT Rama Dinamika Raya and PT Pulau Kencana Raya, respectively. 06787|101506|MITI|ID1000131709|Energy|Oil & Gas - Integrated|PT Mitra Investindo Tbk is an Indonesia-based granite mining company. It is also engaged in marketing and trading of the granite. The mine site is located in Desa Galang Batang, Bintan, Riau Island. The Company markets its products to both local and international markets. On August 7, 2014, the Company announced that it has acquired 90% of Goldwater LS Pte. Ltd. 06788|948393|MIKA|ID1000135700|Healthcare|Healthcare Facilities|PT Mitra Keluarga Karyasehat Tbk is an Indonesia-based company primarily engaged in operating a private hospital group. The hospitals are operated under the brand name Rumah Sakit Mitra Keluarga. Its hospitals offers a range of specialist medical services, including complex surgical procedures, radiology and imaging facilities, fertility treatment as well as general healthcare, diagnostic and emergency services. Its hospitals are located in various areas in Indonesia, including Bekasi, Jakarta, Surabaya, Depok, Tegal and Sidoarjo. 06789|960819|MKNT|ID1000135908|Services|Communications Services|PT Mitra Komunikasi Nusantara Tbk is an Indonesia-based company primarily engaged in prepaid top-up cards, mobile phones and tablets wholesale and retail business. It is the sole agent for gadgets of the brand name Cyrus. 06790|963747|MTRA|ID1000136807|Capital Goods|Construction Services|PT Mitra Pemuda Tbk is an Indonesia-based company engaged in provisioning construction services. 06791|101507|MPMX|ID1000127202|Consumer Cyclical|Auto & Truck Manufacturers|PT Mitra Pinasthika Mustika Tbk is an Indonesia-based company engaged in automotive industry primarily motorcycle distribution and retail. Its business is classified into four segments: distribution, consumer parts, automotive services and financial services. Its distribution business comprises the sales and after-sales services of two and four-wheel vehicles. The consumer parts business includes the manufacturing and sales of oil lubricants for motorcycles. Its financial service sector offers consumer, automotive and capital goods financing as well as insurance. Under its automotive services business, it provides vehicle rental for both long term and short term. Some of its subsidiaries are PT Mitra Pinasthika Mustika Rent, PT Mitra Pinasthika Mulia, PT Mitra Pinasthika Mustika Finance, PT Federal Karyatama, PT Mitra Pinasthika Mustika Auto and PT Asuransi Mitra Pelindung Mustika. 06792|101508|MBSS|ID1000118607|Industrials|Marine|PT Mitrabahtera Segara Sejati Tbk, together with its subsidiaries, provides sea logistics and transportation services in Indonesia. It operates through three segments: Tugboats and Barges, Floating Cranes, and Consultancy. The company offers direct barging services for the transportation of bulk mining materials, primarily coal. It owns and operates 76 barges. The company also has a fleet of 4 floating cranes consisting of single and double cranes, as well as 2 floating loading facilities with conveyor belt system and metal detector. In addition, it provides material handling services covering barge loading activities; and marine consultancy services. The company was founded in 1994 and is headquartered in South Jakarta, Indonesia. PT Mitrabahtera Segara Sejati Tbk is a subsidiary of PT Indika Energy Infrastructure. 06793|943662|MBAP|ID1000132400|Energy|Coal|PT Mitrabara Adiperdana Tbk is an Indonesia-based company primarily engaged in coal mining business. Its coal mine is located in Kalimantan Utara, Indonesia. Its subsidiary, PT Baradinamika Mudasukses, is also engaged in the same business. 06794|101509|BHIT|ID1000064207|Services|Broadcasting & Cable TV|PT MNC Investama Tbk is an Indonesia-based investment company primarily engaged in media industry. It classifies its portfolio into four sectors: media, financial services, property and portfolio investment. Its media business, managed by PT Global Mediacom Tbk, comprises content and advertisement-based media, subscriber-based media and online media. Its financial services business, managed by PT MNC Kapital Indonesia Tbk, includes life and general insurance, consumer financing, leasing and factoring, bank, securities brokerage and underwriting as well as asset management. The property business, comprising property investment and development as well as integrated resort development, is operated by PT MNC Land Tbk. It portfolio investment consists of its investment in energy and transportation sector. 06795|101510|BCAP|ID1000069701|Financial|Regional Banks|PT MNC Kapital Indonesia Tbk is an Indonesia-based company primarily engaged in financial services industry. Its business, which is conducted through its subsidiaries, is classified into seven divisions: MNC Life, MNC Insurance, MNC Finance, MNC Leasing, MNC Bank, MNC Securities and MNC Asset Management. MNC Life, operated by PT MNC Life Assurance, offers group and individual life insurance. MNC Insurance, operated by PT MNC Asuransi Indonesia, provides various general insurance, such as motor vehicle, fire, marine cargo, engineering and aviation insurance. MNC Finance, operated by PT MNC Finance, provides consumer financing. MNC Leasing, operated by PT MNC Guna Usaha Indonesia, offers financial leasing and factoring for heavy equipment. MNC Bank, operated by PT Bank MNC Internasional Tbk, offers various banking services. MNC Securities, operated by PT MNC Securities, provides securities underwriting and brokerage services. MNC Asset Management is operated by PT MNC Asset Management. 06796|101511|KPIG|ID1000052301|Services|Hotels & Motels|PT MNC Land Tbk is an Indonesia-based company primarily engaged in resorts and hotels development and management. Its business is classified into four segments: hotel, resort and golf, office space rental, apartment as well as security and other services. Its resort properties include Nirwana Bali Resort, which is located in Bali, Indonesia, and Lido Lakes Resort, which is located in Jawa Barat, Indonesia. Some of its commercial properties are MNC Tower, MNC Plaza, High End, Ariobimo Sentral, Gedung SINDO, Wisma Indovision II. Its subsidiaries include PT Bali Nirwana Resort, PT Lido Nirwana Parahyangan, PT GLD Property, PT Investasi Karya Gemilang, PT Swarna Citra Sentosa, PT Investasi Hasil Sejahtera and PT Global Jasa Sejahtera. 06797|101512|MSKY|ID1000123607|Services|Broadcasting & Cable TV|PT MNC Sky Vision Tbk is an Indonesia-based company primarily engaged in the provision of satellite-based pay television services. Its revenue is generated through three segments: program broadcasting services, one-time joining fee and sales of decoders and antenna as well as advertisement. It offers its services through three brand names: Indovision, Top TV and Okevision; Indovision is its flagship service targeting middle to upper income classes, while the other two are targeting middle to middle low income classes. To support its sales and after-sales services, it operates a number of branch offices across Indonesia, such as Medan, Pekan Baru, Palembang, Makassar, Bandung, Surabaya, Semarang, Balikpapan and Denpasar, among others. 06798|1081669|MSIN|ID1000143605|Services|Motion Pictures|PT MNC Studios International Tbk is an Indonesia based company primarily engaged in advertising, printing and media. The Company is located in Central Jakarta, Indonesia. 06799|1141298|IPTV|ID1000150402|Services|Broadcasting & Cable TV|PT MNC Vision Networks Tbk., formerly PT Sky Vision Networks, is an Indonesia-based company. The Company provides TV and broadband network operations through MNC Vision, K Vision, MNC Play and Vision. The Company’s MNC Vision and K Vision offers Direct to Home (DTH) based pay TV service. Vision provides Over The Top (OTT) based video streaming platform. 06800|101513|MDRN|ID1000123300|Services|Retail (Grocery)|PT Modern Internasional Tbk is an Indonesia-based company primarily engaged in operating and managing 7-Eleven, an international convenience store chain, in Indonesia. It operates and manages its 7-Eleven business through its subsidiary, PT Modern Putra Indonesia. The Company is also engaged in industrial imaging business, such as medical imaging, digital imaging, graphic art and document solutions; the business is carried out through products under various brand names, including Shimadzu, Fujifilm and Ricoh. It also offers electronic top-up services for mobile pre-paid credit through 7-Eleven outlets, Fuji Image Plaza outlets and Fujifilm Digital Imaging outlets. Its other subsidiaries include PT Modern Pangan Indonesia, PT Modern Data Solusi, PT Swadaya Mitra Serasi and PT Fresh Food Indonesia. 06801|101514|MDLN|ID1000129604|Capital Goods|Construction Services|PT Modernland Realty Tbk is an Indonesia-based company primarily engaged in property development business. The Company classifies its business into three operating segments: real estate and apartment, including infrastructure and building materials business; golf course and club house restaurant, as well as hotel. Its projects are comprised of townships, residential estates, industrial towns along with hospital and commercial areas. Its township projects include Kota Modern and Jakarta Garden City; its residential estate projects include Modern Hill and Puri Mas; its industrial town projects include Modern Cikande Industrial Estate I and Modern Cikande Industrial Estate II; its hospital and commercial area projects include Padang Golf Modern and Heritage Walk. Some of its subsidiaries are PT Modern Panel Indonesia, PT Prisma Inti Semesta and PT The New Asia Industrial Estate. 06802|1166257|ENZO|ID1000157803|Services|Business Services|PT Morenzo Abadi Perkasa Tbk, also known as Panjiva is an Indonesia-based supply chain intelligence solutions provider. The Company has developed smart and intuitive analytics platform that leverages machine learning and data visualization platform to offer insights on the global supply chain. From manufacturers and buyers to shipping and logistics companies, its Web-based and feed solutions provide trade coverage solutions and also analyzes the risks involved in the businesses. It offers Xpressfeed that selects and uses third-party vendors to enhance internal analytics and financial portals. 06803|1155743|KEJU|ID1000152309|Consumer/Non-Cyclical|Food Processing|PT Mulia Boga Raya is an Indonesia-based company that provides nutritional products. The Company produces various variants of cheese products. The Company’s products include Cheddar’s Prochiz, Prochiz Gold, Prochiz Spready, Prochiz Mayo, Prochiz Slice, Prochiz Gold Slice and Prochiz Easy Melt. It offers chocolate cheese banana, martabak manis mini Prochiz, black sweet martabak, macaroni dish, kastengel, mini cheese donuts, cheese fettuccine, upside down cheese cake, spinach cheese cake, chiz roll love, cheese hedgehog nastar cake, banana cheese, cheese bread, chiffon pandan and cheddar panacota. 06804|101515|MLIA|ID1000060106|Capital Goods|Construction - Raw Materials|PT Mulia Industrindo Tbk is an Indonesia-based company primarily engaged in manufacturing and distributing float glass, glass containers, glass blocks and automotive safety glass. It is also engaged in manufacturing and distributing wall and floor ceramic tiles. The Company produces its glass and ceramics products through PT Muliaglass and PT Muliakeramik Indahraya, respectively; both are its subsidiaries. Its manufacturing facility is located in Bekasi, Indonesia. Its other subsidiaries include Muliaglass Finance Limited and Muliakeramik Finance Limited; both are wholly owned financial vehicle companies. 06805|101516|MAGP|ID1000126402|Consumer/Non-Cyclical|Food Processing|PT Multi Agro Gemilang Plantation Tbk is an Indonesia-based company primarily engaged in oil palm plantation. The Company is also engaged in palm oil and palm kernel processing. It has an oil palm plantation in Bengkayang, Indonesia. Its subsidiaries include PT Boswa Megalopolis, PT Brent Multidaya and PT Bumi Orion Sawit Subur; they are engaged in the same business activities as that of the Company. 06806|101300|AMAG|ID1000102908|Financial|Insurance (Prop. & Casualty)|PT Asuransi Multi Artha Guna Tbk is an Indonesia-based company primarily engaged in provisioning general insurance. The Company provides a range of general insurance policies, such as fire, motor vehicles, marine cargo, health, and personal accident, among others. The Company offers various products consisting of Magna Mobil, Magna Sehat, Magna Property, Magna Wisata International, Magna Wisata Domestik, and other products. Its other products include property/industrial, earthquake, engineering, heavy equipment, burglary insurance, travel insurance and surety insurance. It has branch and representative offices in various areas in Indonesia, such as Bandung, Medan, Makassar, Palembang, Surabaya Darmo, Bogor, Pekanbaru, Lampung, Manado, Banjarmasin, Jakarta Senayan, Jakarta, Palmerah, Jakarta Sunter, Surabaya, Gubeng, Semarang, Batam, Serpong, Cikarang, Pontianak, Solo, Malang, Pematang, Siantar, Padang, Palu, Samarinda, Kendari, Jambi, Cirebon, Muara Bungo, Ambon and Jayapura. 06807|101517|MLBI|ID1000132806|Consumer/Non-Cyclical|Beverages (Alcoholic)|PT Multi Bintang Indonesia Tbk is an Indonesia-based company primarily engaged in the manufacture of beers. The brands of its beers include Bintang, Heineken and Guinness. The Company also produces soft drinks; some of which are marketed under the brand name of Bintang Zero, Green Sands and Green Sands Recharge. It has manufacturing facilities in Tangerang and Mojokerto, Indonesia. Through its subsidiaries, PT Multi Bintang Indonesia Niaga, the Company markets and distributes its products. 06808|101518|MICE|ID1000102809|Healthcare|Major Drugs|PT Multi Indocitra Tbk is an Indonesia-based Company engaged in general trading. The Company's business activities are the distribution and provision of commercial baby’s products and health care and cosmetics products, which are including health care products and accessories for the needs of baby, pregnant and breast-feeding mother under brand, namely PIGEON, and skin care products, namely ASTALIFT and AIBU. In addition, it also offers energy saving lamps, which it offers compact fluorescent lamp under brand, namely HORI. Headquartered in Jakarta, it has distribution centers in Jakarta and Surabaya, where Surabaya distribution center is also a branch office, to coordinate with the wholesalers in the eastern part of Indonesia. Its subsidiary is PT Multielok Cosmetic, which is engaged in manufacturing of baby’s cosmetic under licensed brand, namely PIGEON. 06809|101519|LPIN|ID1000086408|Consumer Cyclical|Auto & Truck Parts|PT Multi Prima Sejahtera Tbk is an Indonesia-based company primarily engaged in manufacturing spark plugs. It operates a manufacturing facility in Bogor, Indonesia. The Company is also engaged in manufacturing automotive lighting and distributing flour. Its subsidiaries include PT Multi Usaha Wisesa, PT Champion Multi Usaha, PT Metropolitan Sinar Indah and PT Metropolitan Tirtaperdana. 06810|101248|MFMI|ID1000117906|Services|Schools|PT Multifiling Mitra Indonesia Tbk is an Indonesia-based company which is engaged in the provision of document management services. The Company provides total solution in document management, including sorting and storing of information into the chosen media, such as paper, film, digital, electronics and others. Its services are electronic document management, record management services, valuable document management, EDC slip management, facility management and data center outsourcing. Headquartered in Jakarta, the Company has branch offices in Cikarang, Surabaya, Medan, Bandung, Semarang, Balikpapan, Palembang, Bali, Pekanbaru, and Makassar. 06811|101520|MLPL|ID1000115207|Services|Retail (Grocery)|PT Multipolar Tbk is an Indonesia-based investment holding company. The Company’s business segments are information technology (IT), retail, multimedia and other services. The IT division is engaged in the provision of IT hardware and infrastructure, software and business solutions, as well as professional consultancy services for the banking, financial services, retail and the manufacturing industries. The retail division is engaged in operating Matahari department stores and supermarkets through Company’s subsidiary, PT Matahari Putra Prima Tbk. The multimedia division is engaged in hybrid fiber coaxial (HFC), a two-way broadband cable network, through Company’s investment in PT First Media Tbk. Other segment are operated by PT Multifiling Mitra Indoensia Tbk, in which it is engaged in data management and document archiving. 06812|101521|MLPT|ID1000128408|Technology|Software & Programming|PT Multipolar Technology Tbk is an Indonesia-based company primarily engaged in provisioning integrated information technology (IT) services. Its products and services include hardware and supporting devices, application system and its implementation services, IT consulting and professional services as well as IT outsourcing and managed services. Its subsidiaries include PT Visionet Internasional, which is engaged in IT outsourcing and managed services; PT Graha Teknologi Nusantara, which is engaged in provisioning data centre services, and PT Artomoro Prima Internasional, which is engaged in e-money business. 06813|101522|MASA|ID1000101207|Consumer Cyclical|Tires|PT Multistrada Arah Sarana Tbk is an Indonesia-based tire manufacturer. The Company is engaged in the automotive tire production industry. It produces tire for four wheels and two-wheels vehicle under its own brands and off-take The Company has developed two brands of vehicle tire products, which are Achilles and Corsa. Achilles is a brand of car tire that can be used by passenger car type, sport utility vehicle (SUV) and light truck with steel belted tubeless type. Corsa is a brand of tire for two wheeled vehicles. The Company’s marketing areas include both domestic and international markets. 06814|101523|MRAT|ID1000092604|Healthcare|Major Drugs|PT Mustika Ratu Tbk is an Indonesia-based company primarily engaged in beauty and wellness industry. Its primary business activities are manufacturing and distributing Indonesian traditional herbal drinks, which are locally known as jamu; traditional cosmetics; health drinks, and health supplements. Some of its products include slimming products, female and male personal care products, body and facial care products and detoxifying herbal tea. It also offers make-up and hair-do services; spa facilities, marketed under the brand name of Taman Sari Royal Heritage Spa, and professional training. The Company's manufacturing plant is located in Ciracas, Indonesia. It also has branch offices in several cities in Indonesia, such as Jakarta, Semarang, Surabaya and Bandung. 06815|1096519|CITY|ID1000145501|Capital Goods|Construction Services|PT Natura City Developments Tbk is an Indonesia-based real estate development company. The Company focuses on real estate, shop houses, and commercial buildings. It works with the contractors who already have certificates in order to guarantee the products that it builds. 06816|1088701|NFCX|ID1000144504|Technology|Software & Programming|PT NFC Indonesia Tbk is an Indonesia based company primarily engaged as a digital platform operator. The Company operates and manages online platforms such as, Tawarin.com, a secondhand marketplace, and Selaluada.com, which is an online platform selling digitals products like phone credits, tickets and vouchers. 06817|101524|ROTI|ID1000129703|Consumer/Non-Cyclical|Food Processing|PT Nippon Indosari Corpindo Tbk is an Indonesia-based company primarily engaged in the manufacture of packaged bread and cakes. The Company classifies its product into three categories: white bread, sweet bread, cakes and bread flour. Its white bread and sweet bread products as well as bread flour are marketed under the brand name of Sari Roti, while its cake products are marketed under the name of Sari Cake. The products are distributed through modern markets, such as convenience stores, and traditional markets. It operates a number of manufacturing facilities in Indonesia, including those in Cikarang, Pasuruan, Semarang, Medan, Palembang and Makassar. 06818|101525|NIPS|ID1000129802|Technology|Electronic Instr. & Controls|PT Nipress Tbk is an Indonesia-based company primarily engaged in manufacturing automotive and industrial batteries. The automotive batteries it manufactures include dry-charged batteries, marketed under the brand name NS Absolute; hybrid batteries, marketed under the brand name NS Accurate; maintenance-free batteries, marketed under the brand name NS Advance, and valve-regulated lead-acid (VRLA) batteries, marketed under the brand name NS Admiral. Its industrial batteries include: transportation power; motive power batteries, marketed under the brand name NS Accelerate, and stationary power, marketed under the brand name NS Accelerate. Its products are distributed in both domestic market and international markets, such as Latin America, Middle East, Africa, Asia and Europe. 06819|1084858|SKYB|ID1000115801|Services|Advertising|PT Northcliff Citranusa Indonesia Tbk, formerly known as PT Skybee Tbk, is an Indonesia-based holding company engaged in provisioning integrated technology and telecommunication products and services. The Company focuses on three core businesses: telcolink, which is engaged in the distribution of telecommunication operator products and cellular phones under the brand name Skybee; mobile and computing, which focuses on the distribution of hardware and its accessories, and interactive multimedia and value-added telecommunication services, which includes content, applications, media and new media. It classifies its business into four operating segments: mobile starter packs and top-up cards, cellular phones, media and other services. Its subsidiaries include PT Sinergitama Komindo, PT Kaswall Dinamika Indonesia and PT Skye Sab Indonesia. 06820|101527|DGIK|ID1000108806|Capital Goods|Construction Services|PT Nusa Konstruksi Enjiniring Tbk is an Indonesia-based construction company. The Company is engaged in building and civil construction works, including road, dams, irrigation, accumulating basin, power plant, railroad and harbor constructions. Its projects are including Indonesia Stock Exchange building, Amartapura Apartments, Asahan 1 Hydro-Electric power facility and Martabe Gold Mine. Headquartered in Jakarta, the Company has branch offices throughout Indonesia located in Medan, Padang, Pekanbaru, Semarang, Surabaya, Kupang, Mataram, Samarinda, Makasar, Aceh and Tobelo. It also has overseas branch offices located in Brunei Darussalam and Timor-Leste. Its subsidiaries are including PT Duta Graha Living and PT Inti Duta Energi. 06821|1172506|NPGF|ID1000160104|Basic Materials|Chemical Manufacturing|PT Nusa Palapa Gemilang Tbk is an Indonesia-based company, which produces fertilizers and various other types of fertilizers. The Company is engaged in manufacturing of macro nutrient compound artificial fertilizers. Its business includes manufacturing, wholesale, and retail trade of fertilizers. The Company’s products include CCF Ferticote, B-Fert and Ferticomp. 06822|101528|NRCA|ID1000127608|Capital Goods|Construction Services|PT Nusa Raya Cipta Tbk is an Indonesia-based company primarily engaged in provisioning construction services. Its projects comprise the construction of hotels and resorts, office buildings, apartments, hospitals, commercial buildings, industrial plants, highways and infrastructure for mining sector. It has branch offices in Medan, Surabaya, Semarang, Denpasar and Balikpapan, Indonesia. Its subsidiary, PT Sumbawa Raya Cipta, is engaged in provisioning consulting and management services for hotels, laundries, restaurants and related businesses. 06823|1153026|NZIA|ID1000151400|Capital Goods|Construction Services|Nusantara Almazia PT is an Indonesia-based company. The Company is engaged in the property development. 06824|101529|META|ID1000116304|Transportation|Misc. Transportation|PT Nusantara Infrastructure Tbk is an Indonesia-based holding company primarily engaged in the infrastructure development industry. The Company’s business activities comprise services, trading and development related to infrastructure, mining, oil and natural gas. Through its subsidiaries, the Company operates in four areas, namely toll road sector, relating to toll road development and management services; water sector, relating to water supply and waste treatment projects; energy, relating to investment in renewable energy based power plant, and port, relating to port management services. The Company’s main focus is on toll road sector. Its head office is located in Jakarta, Indonesia. 06825|102971|UNIT|ID1000101108|Consumer Cyclical|Textiles - Non Apparel|PT Nusantara Inti Corpora Tbk is an Indonesia-based investment company. Its subsidiary includes PT Delta Nusantara, which is engaged in yarn spinning industry. 06826|997895|PORT|ID1000138209|Transportation|Misc. Transportation|PT Nusantara Pelabuhan Handal Tbk is an Indonesia-based company primarily engaged in port services provisioning. Its services include terminal operations, equipment services, engineering and equipment supply. The Company’s subsidiaries include PT Mustika Alam Lestari, and PT Parvi Indah Persada. 06827|1114107|DIVA|ID1000147002|Technology|Software & Programming|Distribusi Voucher Nusantara Tbk PT (DIVA), is an Indonesia-based company business to business to consumer platform. It develops a plug-and-play digital transaction platforms which enables small and medium enterprises to sell their own and other digital products, and to accept all modes of payment. The Company provides products such as Diva intelligent instsant messaging, Diva Smart Outlet, Smart electronic data capture (EDC). It serves industries such as telecommunication, travel and tourism and banking. 06828|101249|OCAP|ID1000096100|Financial|Investment Services|PT Onix Capital Tbk is an Indonesia-based company primarily engaged in the provision of management consulting and business consulting services. Its business is classified into two reportable segments: securities brokerage and securities underwriting and selling. Its subsidiaries include PT Onix Sekuritas, which is engaged in securities brokerage and securities underwriting; PT Onix Investama, and PT Menteng Medika Indonesia. 06829|1153000|OPMS|ID1000151301|Services|Waste Management Services|PT Optima Prima Metal Sinergi Tbk is an Indonesia-based company. The Company is engaged in the trading of metal scraps and used ship supplies parts. The Company supplies the metal scraps for the steel industries with melting facilities. 06830|101608|TKIM|ID1000060403|Basic Materials|Paper & Paper Products|PT Pabrik Kertas Tjiwi Kimia Tbk is an Indonesia-based company primarily engaged in manufacturing paper. Its business is classified into two segments: paper products, including printing paper, writing paper and other paper-related products, and packaging products, including cardboard boxes and the sales of chemical by-products. It operates a manufacturing facility in Mojokerto, Indonesia. Its subsidiaries include PT Mega Kertas Pratama, PT Sumalindo Hutani Jaya, Tjiwi Kimia Trading III (BVI) Limited and Tjiwi Kimia Finance Mauritius Limited. 06831|101532|APIC|ID1000101009|Financial|Investment Services|PT Pacific Strategic Financial Tbk is an Indonesia-based investment company primarily engaged in provisioning securities brokerage services through its subsidiary, PT Pacific Capital. PT Pacific Capital is also provides securities underwriting services. The Company is also engaged in investment management business and financing business through its subsidiaries, PT Pacific Capital Investment and PT Pacific Multi Finance, respectively. 06832|1163264|UANG|ID1000156201|Capital Goods|Construction Services|PT. Pakuan Tbk is an Indonesia-based company, which is engaged in developing residential and commercial real estate sectors. The Company is engaged in development of Sawangan Lake View, a residential and commercial development project for the Sawangan community, located on Jalan Raya Muchtar, Sawangan, Depok City. 06833|101533|PWON|ID1000122500|Capital Goods|Construction Services|PT Pakuwon Jati Tbk is an Indonesia-based company primarily engaged in property development. It derives its revenue from development revenue and recurring revenue. Its development revenue comprises revenue from the sales of condominiums, office premises, apartments, land lots and landed houses that it has developed. It has developed a number of superblocks and a township in Indonesia, such as Superblock Tunjungan City, Superblock Kota Kasablanka, Superblock Gandaria City and Pakuwon City. Its recurring revenue comprises revenue from the leases of its commercial and office premises as well as hotels. Its subsidiaries include PT Artisan Wahyu, PT Pakuwon Regency, PT Elite Prima Hutama, PT Pakuwon Sentra Wisata and PT Grama Pramesi Siddhi. 06834|1155744|PSGO|ID1000152408|Consumer/Non-Cyclical|Crops|PT Palma Serasih Tbk is an Indonesia-based company. The Company produces crude palm oil (CPO). 06835|1174977|NICL|ID1000161409|Materials|Metals & Mining|PT. PAM Mineral Tbk engages in the exploration and mining business in Indonesia. It primarily explores for nickel deposits. The company was founded in 2008 and is based in Jakarta Pusat, Indonesia. 06836|101534|PBRX|ID1000119506|Consumer Cyclical|Apparel/Accessories|PT Pan Brothers Tbk is an Indonesia-based apparel manufacturer. It produces various kinds of garments, such as cut and sewn garments, including polo shirts, golf shirts, track suits, sweat shirts and pants, as well as woven garments, including shorts, casual pants and dress shirts. The Company supplies its products to various brand owners, such as Calvin Klein, Nautica, J.Crew, s.Oliver, Tom Tailor, Esprit, Uniqlo, The North Face, Tommy Hilfiger, Macy’s, Nike, Adidas, Hugo Boss, Stella, New Balance and Joop, among others. Its manufacturing facilities are located in Tangerang, Sragen and Boyolali, Indonesia. Its subsidiaries include PT Pancaprima Ekabrothers, PT Hollit International, Continent 8 Pte. Ltd. and PT Ocean Asia Industry. 06837|101252|HDTX|ID1000086507|Consumer Cyclical|Textiles - Non Apparel|PT Panasia Indo Resources Tbk is an Indonesia-based company primarily engaged in manufacturing synthetic fibers, twisting, spinning and weaving. Its products include polyester yarns, polyester staple fibers, twisting yarns and spun yarns. It operates a factory in Bandung, Indonesia. It is also engaged in mining industry through its subsidiaries, namely PT Sarana Logam Unggul and PT Sinar Tambang Arthalestari; the Company acts as the holding company for the two subsidiaries. 06838|1174310|MGLV|ID1000160609|Consumer Discretionary|Distributors|PT Panca Anugrah Wisesa Tbk engages in wholesale trading of household goods and equipment. It offers living rooms and houses, furniture, wardrobe and bathroom products, kitchen and sanitary appliances, and luxurious interior appliances. The company was founded in 1990 and is headquartered in Jakarta Pusat, Indonesia. 06839|1057073|PBID|ID1000141401|Basic Materials|Containers & Packaging|PT Panca Budi Idaman Tbk manufactures, distributes, and trades in plastic packaging products. It provides polyethylene and polypropylene bags; high density polyethylene resins; and heavy duty sacks, as well as packaging products, such as food wrapping papers, cake boxes, plastic ropes, rubber bands, and straws. The company also trades in plastic resins. It distributes its products to retail merchants, semi-wholesalers, and wholesalers. The company provides its products under the Pluit, Tomat, Bangkuang, Jeruk, Cabe, 222, Wayang, Gapura, Sparta, Liberty, Dayana, PB, and various other brand names. It exports its products to the United Kingdom, Germany, the Netherlands, Spain, the United Arab Emirates, Nigeria, the United States, Taiwan, etc. The company was founded in 1979 and is headquartered in Tangerang, Indonesia. PT Panca Budi Idaman Tbk is a subsidiary of PT Alphen Internasional Corporindo. 06840|943654|PEGE|ID1000101405|Financial|Investment Services|PT Panca Global Kapital Tbk is an Indonesia-based securities company. Its business activities are classified into: securities brokerage, comprising equities and fixed income brokerage; underwriting, financial advisory and restructuring services; margin trading facility, and research. The Company is a member of Indonesia Stock Exchange (IDX). 06841|1168365|PMMP|ID1000158306|Consumer/Non-Cyclical|Food Processing|PT Panca Mitra Multiperdana Tbk (PMMP) is an Indonesia-based shrimp processing company. The Company’s products include frozen raw shrimp, frozen cooked shrimp, ebi sushi, Nobashi, tempura and breaded shrimp, cooked shrimp rings to skewers. The Company distributes ebinoya shrimp to restaurants, hotels, and food service firms. The Company’s subsidiary is Tri Mitra Makmur (TMM). 06842|101535|PNLF|ID1000095607|Financial|Insurance (Life)|PT Panin Financial Tbk is an Indonesia-based consulting and investment company primarily engaged in financial industry. Through its subsidiary, PT Panin Dai-ichi Life, it is engaged in life insurance business. Its other subsidiaries include PT Panin Internasional, which is engaged in provisioning management consulting for archiving industry, and PT Epanin Dotcom, which is engaged in provisioning information technology services and management information system. 06843|101537|PANS|ID1000109200|Financial|Investment Services|PT Panin Sekuritas Tbk is an Indonesia-based company primarily engaged in provisioning investment management services through its subsidiary, PT Panin Asset Management. The business activities of the Company itself is provisioning securities brokerage services; underwriting services; customer financing, such as margin financing and reverse repo, and research, including technical and fundamental analysis. The Company also offers its own online securities trading platform, marketed under the name POST. It is a member of Indonesia Stock Exchange. 06844|101536|PNIN|ID1000094907|Financial|Insurance (Life)|PT Paninvest Tbk is an Indonesia-based company primarily engaged in provisioning life insurance through its subsidiary, PT Panin Dai-Ichi Life. Its business is classified into four segments: general insurance, carried out by its subsidiary, PT Asuransi Umum Panin; life insurance, trading and services, and consulting services. The Company itself is engaged in tourism industry. Its other subsidiaries include PT Panin Financial Tbk, PT Panin Geninholdco, PT Panin Internasional and PT Epanin Dotcom. 06845|101538|PANR|ID1000109705|Services|Personal Services|PT Panorama Sentrawisata Tbk is an Indonesia-based Company engaged in tourism industry. The Company operates in three business segments: tours and travel segment, which offers tourists and travelers with ticketing services, domestic and international tours, package tours, travel documents handling service, and other related services; transportation services, which provides transportation such as bus charter, intercity shuttle, car rental and limousine, daily sightseeing tours, and taxi services, and convention segment, which engages in meetings, incentives, conventions, and exhibition (MICE), publications, electronic commerce, and live entertainments. Its subsidiaries are PT Panorama Convex Indah, PT Tirta Putra Wisata, PT Destinasi Tirta Nusantara Tbk and PT Panorama Transportasi Tbk. 06846|991136|PBSA|ID1000137904|Capital Goods|Construction Services|PT Paramita Bangun Sarana Tbk is an Indonesia-based construction company. The Company is primarily engaged in provisioning construction services to palm oil industries. Its contractor services include palm oil mill, road and jetty construction as well as mechanical and electrical services. 06847|101540|PICO|ID1000088404|Basic Materials|Misc. Fabricated Products|PT Pelangi Indah Canindo Tbk is an Indonesia-based company engaged in metal packaging industry. The Company provides a variety of products including metal packaging solutions, containers, gas cylinders, cans and drums, as well as metal printing services covering the industrial and consumer market. Some of the Company’s products include liquefied petroleum gas (LPG) tanks, general cans for food, beverages, aerosol gas packaging, oil lubricants and paint products. Its head office is located in Jakarta, Indonesia and its production facilities are located in Tangerang, Jawa Tengah, Cilegon and Surabaya, Indonesia. 06848|101541|NIKL|ID1000113608|Basic Materials|Iron & Steel|PT Pelat Timah Nusantara Tbk is an Indonesia-based company which is engaged in the production of tinplates. The Company’s business is including production, revamping and marketing of the products. It offers its products in a wide range of specifications, thickness of tin coating and sizes. The Company's products are divided into electrolytic tinning line (ETL), in which the main function is to coat the steel with tin through an electrolysis process in the coil form, and Shearing Line, in which the main function is to cut the tinplate into sheets. It uses tin mill black plate (TMBP) and tin as the main raw materials for tinplate production of milk cans, food cans and paint cans. 06849|101542|BBRM|ID1000126204|Transportation|Misc. Transportation|PT Pelayaran Nasional Bina Buana Raya Tbk is an Indonesia-based company primarily engaged in provisioning offshore services as well as marine logistics and transportation services. It classifies its business into two segments: tug boats and barges as well as offshore support vessels (OSV). Under tug boats and barges segment, the Company provides transportation services, either transshipment or delivery via rivers and coastal routes, for various kinds of bulk mining material such as coal, granite and sand. Under OSV segment, the Company charters its anchor handling tug supply vessels to support a range of offshore oil and gas activities, starting from the exploration phase to the production phase. It charters its vessels to oil and gas companies as the end user with time charter system. Its subsidiary, BBR Shipping Pte Ltd, is engaged in chartering tug boats and barges. 06850|101253|NELY|ID1000125206|Transportation|Water Transportation|PT Pelayaran Nelly Dwi Putri Tbk is an Indonesia-based Company engaged in shipping industry. The Company's business is divided into charter and shipyard and engineering segments. The Company conducts its marine transportation business activities between ports in Indonesia by using all kinds of vessels. It also has navigation and transport services which provide shipping of persons, animals or goods; oil and gas transportation services which undertake the transportation of oil and gas using tanker; and marine charter services which provides the leasing of a vessel. Through its subsidiary, PT Permata Barito Shipyard & Engineering, it offers building, repairing and maintenance of ships, tug-boats and barges. 06851|1056131|PSSI|ID1000141203|Transportation|Water Transportation|PT Pelita Samudera Shipping Tbk is an Indonesia-based company primarily engaged in providing integrated logistic and sea transportation solutions. The Company mainly serves coal mining companies and transport coal from mining sites to the open sea. The Company supports local coal mining, industry minerals and power plants in Indonesia and provides transshipment services, as well as inter-island coal transportation services. The Company also provides coal transportation services to foreign destinations. The Company owns over 38 Tug boats and over 37 Barge with a variety of capacities ranging from 7500 metric tons to 9500 metric tons. 06852|101250|PGLI|ID1000090509|Services|Hotels & Motels|PT Pembangunan Graha Lestari Indah Tbk is an Indonesia-based company primarily engaged in hospitality business. It owns and operates a four-star hotel and a convention centre in Medan, Indonesia. The hotel and convention centre are operated under the name Travellers Suites and Griya Dome Convention Center, respectively. The Company is also engaged in some other business, such as bakery, spa, laundry cafe and restaurant, which are operated by third parties. 06853|101531|PJAA|ID1000103807|Services|Recreational Activities|PT Pembangunan Jaya Ancol Tbk is an Indonesia-based company primarily engaged in managing Taman Impian Jaya Ancol, an integrated recreation and resort complex located in Jakarta, Indonesia. Taman Impian Jaya Ancol offers various attractions, such as beaches, theme park, water park, ocean park, ecological park, outbound activities facility and pier, among others. It also offers lodging facilities as well as meeting, incentive, convention and exhibition (MICE) facilities. The Company is also engaged in real estate as well as trading and service businesses. Its real estate business includes the development, leasing and selling of properties. Its properties include residential compounds and commercial spaces. The trading and service business comprises the sales of food, beverages and merchandises in Taman Impian Jaya Ancol as well as the provision of marine transportation services. 06854|101549|PTPP|ID1000114002|Capital Goods|Construction Services|PT Pembangunan Perumahan (Persero) Tbk is an Indonesia-based company engaged in provision of building and civil construction services. The Company is focusing on its four business lines: construction, which include buildings and infrastructure; engineering procurement and construction (EPC); property and realty, and investment. The Company is engaged in construction of buildings, power plants, bridges, roads and ports. In property and realty segment, the Company constructs office buildings, apartments, to shopping malls. In EPC, the Company provides EPC services related to power plant projects to the state owned companies or companies engaged in energy sector. In investment, the Company conducts investment in infrastructure and power plant projects. 06855|998095|KONI|ID1000079809|Basic Materials|Chemical Manufacturing|PT Perdana Bangun Pusaka Tbk is an Indonesia-based company primarily engaged in the industry of film processing and photographic equipment. The Company's business activities are marketing and distribution of photographic products consists of photographic paper, chemical supplies, films and x-ray films. Other products include cameras, frames and other finished goods. Its retail stores or representative offices are located in 14 areas throughout Indonesia. The Company's subsidiaries are PT Perdana Adiloka, which is engaged in leasing spaces of office buildings, and PT Perdana Liga Prima, which manufactured films and photographic papers. 06856|101543|GPRA|ID1000107501|Capital Goods|Construction Services|PT Perdana Gapuraprima Tbk is an Indonesia-based property development company. The Company's business activities are engaged in the development of landed houses, apartments, hotels, office buildings, commercial centers, and mixed used projects. Its projects are consisting of landed house, which are including Metro Cilegon, Bukit Cimanggu City, and Depok Maharaja; apartments, which are including Belmont Residence At Kebon Jeruk, The Bellevue At Pondok Indah, and Best Western Premier Sun Heritage Bali; entertainment, and hotels, such as Bhuvana Resort. Its subsidiaries are including PT Sumber Daya Nusaphala, PT Dinamika Karya Utama, PT Bella Indah Gapura, and PT Ciawi Megah Indah. Headquartered in Jakarta, it has its projects in other cities such as Bandung, Solo and Bali. 06857|101544|PKPK|ID1000106404|Energy|Oil Well Services & Equipment|PT Perdana Karya Perkasa Tbk is an Indonesia-based company engaged in coal mining industry, oil and gas mining construction services and rental of heavy equipment. It operates in coal mining, which involves research, production and sales of coal to local and foreign markets; construction services, which involves planning and engineering, piping and production equipment installation, architecture and building construction, materials support, labor supply and maintenance, and heavy equipment rental, which involves procurement and renting out both light and heavy equipment spare parts for mining, plantation and oil and gas production activities. 06858|1156527|TRIN|ID1000153604|Capital Goods|Construction Services|PT Perintis Triniti Properti, formerly Perintis Triniti Properti PT Tbk, is an Indonesia-based property developing company. The Company is primarily engaged in developing landed house and high-rise building. The Company has completed various residential projects that are mainly located in Alam Sutera and Serpong Area of Indonesia. The Company’s completed and ongoing project portfolio include Ubud Village, Melrose Place, Brooklyn, Springwood Residence, Yukata Suites, The Smith and The Collins Boulevard. 06859|101530|PGAS|ID1000111602|Energy|Oil & Gas Operations|PT Perusahaan Gas Negara Tbk, formerly known as PT Perusahaan Gas Negara (Persero) Tbk is an Indonesia-based company primarily engaged in the transportation and trading of natural gas. It classifies its business into four segments: Transmission/Transportation, Distribution/Commerce, Oil and Gas and Other. Its Transmission/Transportation segment transports natural gas owned by shipper to the delivery point through high-pressure transmission pipelines. Its Distribution/Commerce segment distributes natural gas to commercial, industrial and household users. Its Oil and Gas segment consists of activities and investments in oil and gas upstream sector. The Company is also engaged in telecommunication services, construction and maintenance of pipeline networks, building management and financial lease. 06860|101488|LSIP|ID1000118409|Consumer/Non-Cyclical|Crops|PT Perusahaan Perkebunan London Sumatra Indonesia Tbk is an Indonesia-based agribusiness company primarily engaged in oil palm plantation. The scope of its business includes breeding, planting, harvesting, processing and trading oil palm products, rubber, oil palm seeds, cocoa and tea. Its plantation estates and processing facilities are located in several areas in Indonesia, such as Sumatera Utara, Sumatera Selatan, Kalimantan Timur, Sulawesi Island and Java Island. Some of its subsidiaries are PT Multi Agro Kencana Prima, Lonsum Singapore Pte Ltd, PT Tani Musi Persada and PT Sumatra Agri Sejahtera. 06861|101546|PTRO|ID1000122401|Energy|Coal|PT Petrosea Tbk is an Indonesia-based engineering, construction and mining company. The Company consists of three business segments: mining, services, and engineering and construction. The mining segment covers comprehensive mining contract including overburden stripping, drilling, blasting, lifting, hauling, mine service and mine partnering. The services segment offers supply base facilities, engineering design services and water treatment plant services. The engineering and construction segment provides a comprehensive range of multidisciplinary engineering, procurement and construction services to the oil and gas, infrastructure, industrial and manufacturing, and utility industries; it also includes supply of skilled trade personnel and equipment hire services. The Company’s head office is located in Jakarta, Indonesia. 06862|1116267|PEHA|ID1000147507|Healthcare|Biotechnology & Drugs|PT Phapros Tbk is an Indonesia based company primarily engaged in pharmaceutical products. 06863|101254|RODA|ID1000075203|Services|Real Estate Operations|PT Pikko Land Development Tbk is an Indonesia-based company primarily engaged in real estate and property development. Its property portfolio includes residential properties, such as Botanica Residence, Sahid Sudirman Residence, Signature Park, Lebak Lestari Garden and Thamrin District Bekasi; mixed used developments, such as Grand Kemayoran, and commercial properties, such as Sahid Sudirman Center and Sultan Office Building. Its subsidiaries include PT Multi Pratama Gemilang, PT Tiara Sakti Mandiri, PT Fortuna Cahaya Cemerlang, PT Bangun Megah Pratama, PT Unggul Kencana Persada and PT Megatama Karya Gemilang. 06864|1165603|PNGO|ID1000156904|Consumer/Non-Cyclical|Food Processing|Pinago Utama TBK PT is an Indonesia-based company. The Company’s businesses include palm oil, rubber and organic fertilizer. It has operations in Aceh, North Sumatra, Riau, West Sumatra and Lampung. 06865|101255|PTSP|ID1000064108|Services|Restaurants|PT Pioneerindo Gourmet International Tbk is an Indonesia-based fast food restaurant operator. The Company is engaged in restaurant business using the trademark of California Fried Chicken (CFC), Sapo Oriental and Cal Donat. Its products include fried chickens, chicken strips, fried rice, chicken burgers, cheese burgers, corn soup, cal blend and mix ice. The Company’s subsidiaries: PT Putra Asia Perdana Indah and PT Mitra Hero Pioneerindo, which are engaged in the operation of fried chicken restaurants. Its head office is located in Jakarta, Indonesia. 06866|1166256|PLAN|ID1000157407|Services|Hotels & Motels|PT. Planet Properindo Jaya is an Indonesia-based company, which operates Vue Palace Hotel. The Company's Vue Palace Hotel includes an Internet station, a restaurant, poolside bar, meeting facility, a non-smoking hotel, an outdoor swimming pool, gymnasium spa and fitness facility, laundry and dry cleaning, on-site undercover car park, express check-out facility, lobby cafe with terrace seating, and open lobby lounge area. 06867|101256|PLIN|ID1000105406|Services|Real Estate Operations|PT Plaza Indonesia Realty Tbk is an Indonesia-based company primarily engaged in the hotel business. The Company’s segments include hotel, which relates to the hotel management and operation; shopping center, which relates to the rental and provision of services including parking and promotion services in shopping centers; office, which relates to office space rental and provision of services in office building, and apartment, which relates to sales of apartment. The Company's head office is located in Jakarta, Indonesia. 06868|101547|PLAS|ID1000097306|Services|Real Estate Operations|PT Polaris Investama Tbk is an Indonesia-based investment company primarily engaged in provisioning securities brokerage services through its subsidiary, PT Universal Broker Indonesia. PT Universal Broker Indonesia also offers securities underwriting services and investment management services, which is operated by its subsidiary, PT Treasure Fund Investama. The Company's other subsidiaries include PT Binong Nuansa Permai, which is engaged in property business, and PT Polaris Indo Energy, which is engaged in mining industry. 06869|1117907|POLI|ID1000147606|Services|Real Estate Operations|PT Pollux Investasi Internasional Tbk is an Indonesia-based company. The Company focuses on developing property development. Its business activity includes developing property projects which include construction, development, investment, trading, and property rental services. Its operating property assets includes Paragon Mall, Central City Mall, Marquis de Lafayette Mall, Po Hotel, Merbabu Hotel, Louis Kienne Hotel Simpang Lima, Louis Kienne Hotel Pandanaran, Louis Kienne Hotel Pemuda, W/R Residence Apartment, The Pinnacle Apartment and Marquis de Lafayette Apartment. It also develops an integrated development project for Paragon Mall 2 and Boulevard View. 06870|1088678|POLL|ID1000144405|Services|Real Estate Operations|PT Pollux Properties Indonesia Tbk operates as a property developer in Indonesia. It operates through Office, Apartment, Hotel, and Others segments. The company develops apartments, condominiums, offices, shopping centers, hospitals, hotels, convention centers, housing, and industrial estates. It also purchases, sells, leases, and operates real estate properties, as well as offers real estate services, such as agents, real estate brokers, and purchasing intermediaries. In addition, the company provides specialist clinic, general polyclinic, medical center, and stem cell laboratory services. Further, it engages in the construction, mining, and transportation businesses. The company was founded in 2014 and is headquartered in South Jakarta, Indonesia. PT Pollux Properties Indonesia Tbk is a subsidiary of PT Borneo Melawai Perkasa. 06871|101548|ADMG|ID1000090202|Basic Materials|Chemical Manufacturing|PT Polychem Indonesia Tbk is an Indonesia-based company primarily engaged in manufacturing petrochemicals and polyester. It has two business divisions: polyester and chemicals. Its polyester products include polyester pre-oriented yarns (POY), polyester spin drawn yarns (SDY), polyester staple fibers (PSF) and polyester chips. Its chemical products include monoethylene glycol (MEG), diethylene glycol (DEG) and triethylene glycol (TEG). Through its subsidiary, PT Filamendo Sakti, it is also engaged in manufacturing nylon filaments. Its manufacturing facilities are located in Tangerang, Karawang and Merak, Indonesia. 06872|1097904|POLA|ID1000146905|Financial|Consumer Financial Services|PT Pool Advista Finance Tbk is an Indonesia-based finance company. The Company provides financing solutions. Its business includes investment financing, working capital financing, multipurpose financing and Saria financing. Investment financing includes finance lease, sale and leaseback, purchases with installment payments and project funding. Working capital financing includes factoring with guarantee from factors with recourse and business capital facilities. Sharia financing include Murabaha, Ijarah and Ijarah Muntahiya Bit Tamlik (IMBT). 06873|101257|POOL|ID1000122005|Financial|Insurance (Prop. & Casualty)|PT Pool Advista Indonesia Tbk is an Indonesia-based solutions provider. It is engaged in the provision of consulting and investment management services. The Company’s subsidiaries include PT Meganindo Intisakti, which is engaged in automotive repair and maintenance services, and PT Widya Dharma Artha, which is engaged in education services. Its head office is located in Jakarta, Indonesia. 06874|1055263|PPRE|ID1000141005|Capital Goods|Construction Services|PT PP Presisi Tbk is an Indonesia-based integrated heavy equipment-based construction company. The Company has the capability to serve seven construction services ranging from civil work, ready mix, foundation, formwork, heavy equipment rental, erector, and mining services on an integrated basis to provide value added services to its customers. Its subsidiary PT Lancarjaya Mandiri Abadi is engaged in civil work business. The Company offers readymix concretes to customers on their construction projects. Its formwork is offered as a temporary support structure in the form of a mold used to hold concrete during the concrete process. The Company offers foundation solutions as part of a construction project to support the entire weight of the construction building and pass the weight along to the ground beneath. It offers heavy equipment for rent includes tower cranes, passenger hoists, Crawler cranes, generator sets and formwork scaffolding, including the operators of heavy equipment 06875|953597|PPRO|ID1000133903|Capital Goods|Construction Services|PT PP Properti Tbk is an Indonesia-based company primarily engaged in property development. It classifies its business into three business units: commercial, residential and hospitality. Some of its projects are Grand Kamala Lagoon, Paladian Park, Pavilion Permata 1, Pavilion Permata 2, Gunung Putri Square, Grand Sungkono Lagoon, Payon Amartha, Park Hotel and Kaza City; the projects are located in several areas in Indonesia, such as Jakarta, Surabaya, Bogor, Bandung and Semarang. Its subsidiaries include PT Gitanusa Sarana Niaga. 06876|1163262|PGUN|ID1000156409|Consumer/Non-Cyclical|Crops|PT Pradiksi Gunatama Tbk is an Indonesia-based oil palm plantation company. The Company’s products include Crude Palm Oil (CPO), Kernel, Shell, Palm Acid Oil, Empty Extension and Fiber. In addition to its own plantations, the Company also has planted plasma plantations. The Company manages the plantation on behalf of the plasma farmers and distributes to the plasma farmers according to the scheme. The Company’s plantations are located in Batu Engau District, Paser Regency, East Kalimantan Province with an operating license area of approximately 22,500 hectares. 06877|101258|PSDN|ID1000090400|Basic Materials|Fabricated Plastic & Rubber|PT Prasidha Aneka Niaga Tbk is an Indonesia-based company engaged in agricultural products industry. The Company’s primary business activities are processing and trading agricultural commodities like crumb rubber and coffee. Crumb rubber is used as main raw materials of the tire manufacturers. It exports crumb rubber to the United States of America, South Korea, Europe and Japan. Instant coffee is exported to Japan, Thailand, Vietnam, China, Malaysia, Singapore and Philippines. The Company’s subsidiaries are PT Aneka Coffee Industry, PT Aneka Bumi Kencana and PT Tirtha Harapan Bali. Its head office is located in Jakarta, Indonesia and its factory is located in Palembang, Indonesia. 06878|1096064|PANI|ID1000145303|Basic Materials|Containers & Packaging|PT Pratama Abadi Nusa Industri Tbk is an Indonesia-based company, which is engaged in manufacturing of metal cans. The Company manufactures tin cans which are used as packaging glue or oil cans. It manufactures based on orders received. Its tin products are sent to the customer where they are in the category of small medium enterprise (SME). 06879|1156724|PTPW|ID1000154107|Capital Goods|Construction Services|PT Pratama Widya Tbk is an Indonesia-based company that provides services in geotechnical surveys and consulting works serving both private and government sectors. The Company’s construction works ranges from deep foundation that include boredpile, piling, injection pile; retaining wall, which include soldier pile, sheet pile secant pile and diaphragm wall; grouting and soil improvement that include jet grouting, deep mixing and soil cement; slope reinforcement, which include soil nailing, ground anchor and rock bolt; dewatering; and other ground engineering works. 06880|101550|PRAS|ID1000102403|Consumer Cyclical|Auto & Truck Parts|PT Prima Alloy Steel Universal Tbk is an Indonesian-based company primarily engaged in manufacturing automotive aluminum alloy wheels. It offers its products with several types of finishing, such as full painted, front copy and milling. The Company markets its products under a number of brand names, such as Panther, PCW, Devino, Akuza, Incubus, Ballistic, Menzari and Viscera. Its manufacturing facility is located in Sidoarjo, Indonesia. 06881|1177038|MCOL|ID1000162902|Energy|Oil, Gas & Consumable Fuels|PT Prima Andalan Mandiri Tbk operates as a coal mining company in Indonesia. It focuses on anthracite, bituminous, and sub-bituminous coal. The company develops and operates a coal mining project that covers 9,240 hectares located in Sungai Krassi, Kecamatan Sesayap, and Sembakung of North Kalimanta. It also provides mining contractor and shipping services. The company was founded in 1989 and is based in Jakarta, Indonesia. 06882|1057208|PCAR|ID1000141807|Consumer/Non-Cyclical|Food Processing|PT Prima Cakrawala Abadi Tbk is an Indonesia-based company primarily engaged in processing and distributing seafood products. The Company processes and packages pasteurized crab meat, fresh shrimp, fresh fish and frozen seafood products, such as tuna, simping, sillago and sea white. The Company's production facilities are located in Semarang, Indramayu and Makassar. 06883|1163501|PPGL|ID1000156508|Transportation|Trucking|Prima Globalindo Logistik PT Tbk is a Thailand-based company, which is engaged in freight forwarding services. PT Armada Berjaya Trans Tbk is the subsidiary of the Company. PT Armada Berjaya Trans Tbk is engaged in freight forwarding services, transportation for general items, multimodal and transportation management service, warehousing and storage. The Company also provides air freight services for cargos. 06884|962001|BIMA|ID1000075005|Consumer Cyclical|Footwear|PT Primarindo Asia Infrastructure Tbk is an Indonesia-based company primarily engaged in manufacturing and distributing footwear. Its products, comprising sport and casual shoes, are distributed to both local market and international market. The Company employs department stores and retail stores as the channels to distribute its goods locally. Some of the shoes it sells locally are marketed under the brand name Tomkins. The Company operates a manufacturing facility located in Bandung, Indonesia. 06885|994054|PRDA|ID1000138001|Healthcare|Healthcare Facilities|PT Prodia Widyahusada Tbk is an Indonesia-based company primarily engaged in operating clinical laboratories. The Company operates clinical laboratory, health care centers, women’s health centers, children’s health center and senior health centers in Indonesia. It offers diagnostic services, wellness programs, fat loss programs, nenonates filter testing, senior’s check up, acupuncture and physiotherapy and gynecological disorders oncology solutions. 06886|986049|OASA|ID1000137607|Capital Goods|Construction Services|PT Protech Mitra Perkasa Tbk is an Indonesia-based company primarily engaged in provisioning trading and contracting services for telecommunication industry. It is an integrated project and construction management company engaged in managing, delivering, developing, designing its construction process. It offers project inception, completion, commissioning and completion maintenance solutions to oil, gas and energy sector. Its subsidiary is PT Telesys Indonesia. 06887|101259|PALM|ID1000125008|Consumer/Non-Cyclical|Food Processing|PT Provident Agro Tbk is an Indonesia-based investment company. The Company is engaged in investing in other companies that specializes in farming, trading, industrial, transportation, and services (excluding law and tax services). Its subsidiaries are including PT Mutiara Agam, PT Langgam Inti Hibrindo, PT Transpacific Agro Industry, PT Surya Agro Persada, PT Saban Sawit Subur, PT Mutiara Sawit Seluma, PT Alam Permai, PT Nusaraya Permai, and PT Nakau. 06888|101588|STAR|ID1000120306|Consumer Cyclical|Apparel/Accessories|PT Buana Artha Anugerah Tbk, formerly known as PT Star Petrochem Tbk, is an Indonesia-based company engaged in wholesaling petrochemical-based products, primarily thread, fiber and cotton. Through its subsidiary, PT Kalila Indonesia, it is also engaged in synthetic fibers processing business. Its other subsidiaries include PT Star Asia Indonesia, PT Tunas Surya, PT Bintang Perkasa and PT Celia Berkarya. 06889|1010638|CSIS|ID1000138704|Capital Goods|Construction Services|PT Cahayasakti Investindo Sukses Tbk is an Indonesia-based company primarily engaged in custom made furniture and interior design sector. The Company's main business activities are the design, manufacture and installation of customized furniture tailored to customers' needs on a contract basis. The Company offers custom made furniture to meet the needs of corporate office, waiting chair, educational institutes, caf and restaurant, hotels and resorts, apartments, government institutions, hospitals and health clinics. 06890|1075239|DFAM|ID1000142607|Capital Goods|Construction Services|PT Dafam Property Indonesia Tbk is an Indonesia based company primarily engaged in property development. The Company is engaged in the development of properties ranging from residential and commercial properties, such as hotels, resorts, office buildings, leasing of office buildings and hotel management services. 06891|1097269|DUCK|ID1000146202|Services|Restaurants|PT Jaya Bersama Indo Tbk is an Indonesia-based full-service restaurant operator. The Company mainly operates a chain of Chinese restaurant. 06892|1088204|IPCC|ID1000144306|Transportation|Misc. Transportation|PT Indonesia Kendaraan Terminal Tbk is an Indonesia based company primarily engaged in providing services in port and harbour operations.The Company provides vehical terminal services which includes stevedoring, cargodoring, receiving, and delivery. PT. Pelabuhan Indonesia II operates as a subsidiary of PT Indonesia Kendaraan Terminal. 06893|1010639|TAMU|ID1000138803|Services|Rental & Leasing|PT Pelayaran Tamarin Samudra Tbk is an Indonesia-based company primarily engaged in the field of offshore supporting vessel rental services. The Company’s offered services include arrangement offshore support, marine equipment chartering, chartering, re-chartering and transshipment services of Accommodation Work Barge (AWB) and Anchor Handling Towing Supply (AHTS). Its operated fleet include Petroleum Charlie, Petroleum Superior, Petroleum Winners, Petroleum Excelsior and Petroleum Pioneer. 06894|1078226|PZZA|ID1000143407|Services|Restaurants|PT Sarimelati Kencana Tbk is an Indonesia-based company principally engaged in the franchise activity of Pizza Hut restaurants. The Company was founded in 1988. 06895|101578|SIPD|ID1000133606|Consumer/Non-Cyclical|Fish/Livestock|PT Sreeya Sewu Indonesia Tbk, formerly PT Sierad Produce Tbk, is an Indonesia-based company engaged in integrated poultry business. Its business is classified into four operating segments: Livestock feed, Day Old chicks (DOCs), Dressed chickens, Partnerships and Commercial Farm. The partnerships segment comprises its mutually beneficial partnerships with local chicken husbandry owners; the Company provides the husbandry owners with husbandry-related necessities at certain prices and other technical supports while ensuring continuous raw material supply to its slaughterhouse through the partnerships. Its others segment comprises its business activities in food processing, food products retail outlets and husbandry equipment. 06896|1076784|SPTO|ID1000143001|Services|Retail (Home Improvement)|PT Surya Pertiwi Tbk is an Indonesia-based company primarily engaged in the distribution of construction materials, focusing on sanitary products and accessories. The Company is an agent for TOTO of Japan. 06897|101251|TMAS|ID1000103203|Transportation|Water Transportation|PT Temas Tbk. provides sea transportation services in Indonesia. The company operates through Shipping and Stevedoring segments. It transports commodities, such as rice, flour, sugar, cement, and other general cargoes. The company also provides shipping management, stevedoring, and logistic services, as well as shipping agency services for container, break bulk, general cargo, bulk, ro ro, tanker, and other vessels. In addition, it offers container depot management services, such as stuffing and stripping, container repair, container cleaning that has been returned by customer, and rental of the container handling equipment; and leases containers. The company was formerly known as PT Pelayaran Tempuran Emas Tbk and changed its name to PT Temas Tbk. in August 2019. PT Temas Tbk. was founded in 1987 and is headquartered in North Jakarta, Indonesia. PT Temas Tbk. is a subsidiary of Pt Temas Lestari. 06898|1084863|TNCA|ID1000143902|Transportation|Misc. Transportation| PT Trimuda Nuansa Citra is an Indonesia based company primarily engaged in the logistics industry. 06899|1123886|COCO|ID1000148208|Consumer/Non-Cyclical|Food Processing|PT Wahana Interfood Nusantara Tbk is an Indonesia based company primarily engaged in manufacturing chocolate and confectionery. The Company manufactures cocoa products under the brand, SCHOKO. The Company produces SCHOKO Cocoa Powder, SCHOKO Couverture Chocolate, SCHOKO Compound Chocolate, SCHOKO Chocolate Filling and SCHOKO Chocolate Powder Drink. 06900|101260|PNSE|ID1000124803|Services|Hotels & Motels|PT Pudjiadi And Sons Tbk is an Indonesian-based company engaged in hospitality industry. It owns a number of hotels and boutique suites directly and indirectly through its subsidiaries, PT Hotel Juwara Warga and PT Hotel Jayakarta Flores. The hotels and boutique suites, marketed under the brand name Jayakarta, are located in Jakarta, Bandung, Anyer, Cisarua, Bali, Lombok, Yogyakarta and Flores, Indonesia. The Jayakarta hotels and boutique suites are operated by PT Jayakarta Inti Managemen, an affiliate of the Company and PT Hotel Juwara Warga. Its other subsidiaries include PT Jayakarta Realti Investindo and PT Bali Realtindo Benoa, which are engaged in real estate industry; PT Jayakarta Padmatama, operating The Jayakarta Residence Bali apartment, and PT Bali Boga Rasa, which is engaged in provisioning catering services. 06901|101551|PUDP|ID1000080609|Capital Goods|Construction Services|PT Pudjiadi Prestige Tbk is an Indonesia-based company engaged in real estate development and property management. The Company engages in the development of housing, condominiums, commercial buildings, offices, hotels and rent of space and apartments in Indonesia. Some of its projects include Senopati Apartment, Kemang Apartment, Prapanca Apartment, Kelapa Gading Tower Condominium and Marbella Hotel. Its head office is located in Jakarta, Indonesia. 06902|953932|DMAS|ID1000134109|Capital Goods|Construction Services|PT Puradelta Lestari Tbk is an Indonesia-based company primarily engaged in integrated property development. The Company is the developer of Kota Deltamas, which is a township located in Cikarang Pusat, Indonesia. It classifies its business into three segments: industrial, commercial and residential. Its subsidiary, PT Pembangunan Deltamas, is engaged in industrial area as well as commercial and residential area development business. 06903|1165982|PURI|ID1000157001|Services|Real Estate Operations|PT Puri Global Sukses Tbk is an Indonesia-based property developer. The Company is focused on the construction of a residence building, construction of office buildings and real estate owned by itself or leased. It operates through segments, such as Houses, Apartments and Others. Its projects include De Diamond II, Monde Bay, Monde Junction, Monde Residence, Monde Signature and Permata Residences. 06904|1156089|PMJS|ID1000153000|Services|Retail (Specialty)|PT Putra Mandiri Jembar Tbk is an Indonesia-based holding company. The Company invests in the field of trade, official dealers and related services motorized vehicles, including repair and maintenance services, vehicle leasing and automotive market platforms. The Company has 45 Mitsubishi dealer showrooms, one Mercedes-Benz dealer showroom and two Nissan and Datsun dealer showrooms, located in 31 cities and 10 provinces in Sumatra, DKI Jakarta and Java, which provides four-wheeled motor vehicle sales services and services after sales. 06905|1156644|PURA|ID1000153901|Transportation|Trucking|PT Putra Rajawali Kencana Tbk is an Indonesia-based intralogistics and multimode company. The Company is engaged in transportation management services. 06906|101552|PYFA|ID1000075609|Healthcare|Biotechnology & Drugs|PT Pyridam Farma Tbk is an Indonesia-based pharmaceutical company. The Company operates in two segments: pharmaceutical products and toll manufacturing services, and medical equipments. It manufactures prescription products, over the counter (OTC) products, and food supplements, which are including analgesics, antibiotics, antihistamine, antipsychotics, cough and cold remedies, and vitamins and minerals. Providing pharmaceutical products under its own brands, it also offers manufacturing services for other companies in toll manufacturing. For medical equipments, it offers products such as cuvette, disposable container, flask, pipette, test tube, among others. It also offers pharmaceutical services include laboratory reagent, chemical analysis, and advisory service. 06907|953933|HDFA|ID1000118805|Financial|Consumer Financial Services|PT Radana Bhaskara Finance Tbk is an Indonesia-based company primarily engaged in consumer financing services. The Company provides consumer financing services for new and used two-wheeled motor vehicles, multipurpose financing for cars and other four-wheeled vehicles, as well as multipurpose financing for houses. The Company is headquartered in Jakarta and has branch offices across Indonesia, such as Bogor, Bandung, Sidoarjo, Semarang and Yogyakarta. 06908|101553|RUIS|ID1000103708|Energy|Oil Well Services & Equipment|PT Radiant Utama Interinsco Tbk, together with its subsidiaries, provides technical support services to the oil and gas sector primarily in Indonesia. It operates in four segments: Inspection Services, Operational Support Services, Offshore Activities, and Other Services. The company offers inspection and certification services, including non-destructive testing, oil country tubular goods, blasting and coating, statutory and voluntary inspection, and environmental study services; and technical support services, such as operation, maintenance, and support services for oil and gas production facilities and power plant; maintenance and management services for logistic, warehouse, camp, and transportation services; manpower supply services; and training services. It also provides agency and trading services comprising emergency response system and offshore platforms consultancy services. In addition, it provides marine and construction services comprising dredging and lifting, river crossing and riverbank repair, and marine charter for supporting booster compressor installation services; and offshore production facility services. Further, the company offers equipment exploration and local shipping services. PT Radiant Utama Interinsco Tbk was incorporated in 1984 and is headquartered in Jakarta, Indonesia. 06909|101554|RALS|ID1000099500|Services|Retail (Department & Discount)|PT Ramayana Lestari Sentosa Tbk is an Indonesia-based company primarily engaged in operating Ramayana, a department store chain, in Indonesia. Ramayana offers various fashion items for men, women and kids, including clothing, bags, shoes and accessories; toys; household appliances, and stationery. Its target market is the middle-low-income sector. The Company also operates a number of department store chains under the brand names of Robinson and Cahaya as well as a supermarket chain under the brand name of Ramayana Supermarket. 06910|101555|ARTI|ID1000094808|Energy|Oil Well Services & Equipment|PT Ratu Prabu Energi Tbk is an Indonesia-based energy company. The Company is engaged in production and services of oil and gas. It also carries on business in other mining including gold and coal. Other business unit is property. The Company's subsidiary is PT Lekom Maras, which engaged in oil and gas services. 06911|950067|PSKT|ID1000087802|Services|Hotels & Motels|PT Red Planet Indonesia Tbk, formerly known as PT Pusako Tarinka Tbk, is an Indonesia-based company primarily engaged in hotel operation and management. Besides accommodation facilities, the hotel also offers conference room and meeting rooms facilities. The Company also owns and operates Pusako Hotel, a four-star hotel located in Bukit Tinggi, Indonesia. It also operates a budget hotel franchise, Tune Hotels, in several areas in Indonesia, such as Bekasi, Makassar, Palembang and Surabaya. It is also engaged in provisioning management and operation support services, such as guesthouse management services, kitchen and restaurant operation services, recreational and sport centre operation services as well as catering and housekeeping services. 06912|101261|RELI|ID1000101603|Financial|Investment Services|PT Reliance Sekuritas Indonesia Tbk, is an Indonesia-based company. The Company is primarily engaged in the activity of securities brokerage and underwriting. It conducts securities brokerage activities in both stocks and fixed income. The Company focuses on the domestic retail market by developing its investor base through the addition of representative offices in various cities in Indonesia. Its network comprises of branches and investment galleries in various areas in Indonesia, such as Jakarta, Bandung, Tasikmalaya, Malang, Surabaya, Denpasar, Pontianak, Balikpapan, Medan, Makassar, Semarang, Surakarta, Sidoarjo, Jombang and Banyuwangi. The Company is also a mutual fund selling agent. It offers newest fixed income product, namely Retail Bonds. It also provides financial advisory services activities. 06913|1155912|REAL|ID1000152705|Capital Goods|Construction Services|PT Repower Asia Indonesia Tbk., formerly PT Repower Asia Indonesia, is an Indonesia-based real estate development company in the Jakarta area. The Company’s projects include Botanical Puri Asri, Green Botanical Garden and Pejaten Office Park. The Company is rolling out residential education and transit oriented development (ETOD) concepts in a number of locations in Jakarta, Tangerang and Bekasi. 06914|101557|KKGI|ID1000114309|Energy|Coal|PT Resource Alam Indonesia Tbk is an Indonesia-based company primarily engaged in coal mining business. Some of its exploration areas are Simpang Pasir, Bayur, Tani Bakti, Gunung Pinang, Loajanan, Handil Bakti, Tanjung Barokah, Tegal Anyar, Tani Aman and Sambutan, Indonesia. It is also engaged in manufacturing high pressure laminate particle boards and melamine-laminated particle boards. Its subsidiaries include PT Insani Baraperkasa, PT Resource Alam Energi, PT Loa Haur and PT Power Alam Lestari. 06915|101262|RICY|ID1000059801|Consumer Cyclical|Apparel/Accessories|PT Ricky Putra Globalindo Tbk is an Indonesia-based company engaged in the apparel manufacturing and textile industry. The company has two core businesses which are garments and yarn knitting. The Company’s garments can be grouped into three categories including men's underwear, consisting of seven main brands, namely Ricky, GT Man, Ricsony, GT Man Kid, GT Kid, GT Man Sport and BUM Equipment; outerwear, consisting of international licensed products and home brand, and underwear and outerwear products in a special order from buyers such as sleep wear, women's underwear, t-shirts and polo shirts with the segmentation of children, teenagers and adults. Its products are sold to domestic and international markets. The Company's head office is located in West Jakarta with its plants is in Bandung, Indonesia. On July 22, 2014, the Company announced that it has established a subsidiary based in Vietnam, Ricky Putra Globalindo Vietnam Co., Ltd. 06916|101263|RIGS|ID1000098809|Transportation|Water Transportation|PT Rig Tenders Indonesia Tbk provides marine logistics services for the oil and coal industry in Indonesia. It operates in two segments, Mining Commodities and Offshore. The Mining Commodities segment charters tugboats and barges to coal mining companies for the transportation of coal and other bulk aggregates. The Offshore segment charters supply vessels and accommodation work barges to upstream oil and gas companies for supporting their offshore operations. The company also offers catering, ship and crew management, and bunker services. As of June 30, 2021, it owned 36 tug boats, 7 self-discharging barges, and 20 barges. The company was incorporated in 1974 and is headquartered in Jakarta, Indonesia. PT Rig Tenders Indonesia Tbk is a subsidiary of Scomi Marine Services Pte Ltd. 06917|101558|RIMO|ID1000062706|Services|Real Estate Operations|PT Rimo International Lestari Tbk, formerly known as PT Rimo Catur Lestari Tbk, is an Indonesia-based company primarily engaged in operating department store. It operates a department store in Jakarta, Indonesia, which is operated under the name Rimo. Its subsidiaries include PT Rimo Surabaya Lestari, PT Rimo Nusantara Mandiri and PT Rimonet Inti Cemerlang. 06918|101559|RBMS|ID1000058100|Capital Goods|Construction Services|PT Ristia Bintang Mahkotasejati Tbk is an Indonesia-based company primarily engaged in developing residential properties. The Company's projects include Bintang Metropole and Mahkota Simprug; both are residential complexes which are located in Bekasi and Tangerang, respectively. Its subsidiary, PT Bhaskara Mutu Sentosa, is also engaged in property business. 06919|1166029|ROCK|ID1000157605|Capital Goods|Construction Services|PT Rockfields Property Indonesia is an Indonesia-based property development company. The Company is engaged in the designing, development, marketing and management of commercial and residential real estate projects. The Company's subsidiaries include PT Graha Lestari Internusa, PT Artha Mas Investama, PT Graha Metta Karuna, PT Knightsbridge Luxury Development and PT Rajawali Mega Persada. 06920|945177|RDTX|ID1000067200|Services|Real Estate Operations|PT Roda Vivatex Tbk is an Indonesia-based company primarily engaged in office spaces rental business through its subsidiary, PT Chitatex Peni (CP). The buildings CP leases include Menara Bank Danamon, Menara Standard Chartered and Menara PHE; all of the buildings are located in Jakarta, Indonesia. The business activities of the Company itself include investing and manufacturing polyester woven fabrics. Its products are marketed in domestic market and international markets, such as Asian countries and Middle Eastern countries. It operates a manufacturing facility in Cibinong, Indonesia. Its other subsidiaries are PT Chitaland Perkasa and PT Dwimitra Graha Mandiri. 06921|1084857|PRIM|ID1000143209|Healthcare|Healthcare Facilities|PT Royal Prima Tbk is an Indonesia based company primarily engaged in operating Royal Prima General Hospital. 06922|1156446|INDO|ID1000153505|Services|Hotels & Motels|PT Royalindo Investa Wijaya is an Indonesia-based holding company that provides boarding room service. The Company also provides car rental services. The Company's business activities are in the fields of trade, real estate and management consulting services. The Company operates two boarding facilities, namely the PJ Mansion boarding house and Puri Cempaka 04 boarding house located in Central Jakarta. The Company’s subsidiaries include PT Semangat Bangun Nusantara, PT Mulia Arta Nusantara and PT Semangat Pangeran Abadi. 06923|101560|RAJA|ID1000094105|Utilities|Natural Gas Utilities|PT Rukun Raharja Tbk is an Indonesia-based energy provider company. The Company is engaged in the distribution of natural gas, liquefied petroleum gas (LPG) distribution and related activities, and gas transmission and compression. It conducts its business in the field of service or natural gas distribution services, provision and management of loading and unloading of containers, filling and transportation services to LPG gas cylinders. Its customers are including commercial manufactureres, industrial manufacturers, and power plants. Its subsidiaries include PT Cahya Saguna Niketana, which is engaged in port services; PT Triguna Internusa Pratama, which is engaged in gas transmission and gas compression, and PT Panji Raya Alamindo, which is engaged in investment. Headquartered in Jakarta, it also has operational offices in Medan and Banten. 06924|101561|SIMP|ID1000119100|Consumer/Non-Cyclical|Food Processing|PT Salim Ivomas Pratama Tbk is an Indonesia-based agribusiness company primarily engaged in oil palm plantation. Its business is classified into two divisions: plantations division as well as edible oils and fats division. Its plantations division is primarily engaged in the commercial cultivation of oil palm plantations, research and development and seed breeding; it is also engaged in rubber, sugar cane and other crops cultivation as well as sugar refining and copra crushing. Its plantations division derives its revenue primarily from the sale of crude palm oil (CPO), fresh fruit bunches (FFB) and other by-products, such as palm kernels. Its edible oils and fats division is engaged in the manufacture and sale of palm oil-based cooking oil, margarine, shortening, crude coconut oil (CNO) and other by-products derived from oil palm refining and fractionation as well as crushed copra. Some of the major brands under its edible oils and fats division are Bimoli, Delima, Palmia and Simas. 06925|101562|MYOH|ID1000120900|Energy|Coal|PT Samindo Resources Tbk is an Indonesia-based company engaged in the mining industry. The Company’s business activities are in the field of coal mining and mining services, including consultancy on mining, mining construction, supporting mining business, management of general mining, trading, and transportation (coal and mining hauling). The Company’s subsidiaries are PT Sims Jaya Kaltim, PT Samindo Utama Kaltim, PT Trasindo Mumi Perkasa, and PT Mintec Abadi, all of which are engaged in the provision of general mining contractor services. 06926|101563|SGRO|ID1000106107|Consumer/Non-Cyclical|Food Processing|PT Sampoerna Agro Tbk is an Indonesia-based palm oil manufacturer. Together with its subsidiaries, the Company engages in the production of palm products, which are crude palm oil (CPO) and palm kernel (PK); palm kernel products, which include palm kernel oil and palm kernel expelle; germinated palm seeds, and non- palm oil products, which consist of rubber and sago products. The operational areas for the Company are located in South Sumatra, Riau, West Kalimantan and Central Kalimantan. The Company is engaged in developing plasma estates and managing collaboration with local smallholders through several forms of plasma schemes, such as Kemitraan. In addition, the Company also produces oil palm seed in Indonesia. 06927|101264|SMDR|ID1000075906|Transportation|Water Transportation|PT Samudera Indonesia Tbk is an Indonesia-based company engaged in provisioning integrated logistic services, primarily regional and domestic shipping. Its business is classified into four business lines: shipping, comprising regional container shipping, domestic container shipping, bulk carrier, offshore and tanker as well as ship management; logistics, comprising inland transport, warehouse, container depot, third party logistics and project logistics; terminal, and agency. Through the business lines, the Company offers various services, such as storage and warehouse, distribution center, packaging and labeling, customs clearance and formalities, door-to-door distribution, multimodal transportation, terminal, project logistics and offshore support. It provides the services to companies across multiple industries, such as manufacturing and consumer goods, retail, forwarding, transportation and carrier, agriculture, forestry, fishery, livestock, chemical, oil and gas as well as mining. 06928|1009374|MINA|ID1000138506|Capital Goods|Construction Services|PT Sanurhasta Mitra Tbk is an Indonesia-based company primarily engaged in the development of property and hotels. Its main business activity involves the development and management of resorts. Through its subsidiary, Pt Minna Padi Resots, is engaged in in rental of cottages and in resort development in Bali, such as The Santai, a villa located in Sanur. Its resorts offers shuttle services to Seminyak, in villa spa treatments, golf, horseback riding and private guided tours. 06929|1031326|603580|CNE100002X59|Capital Goods|Misc. Capital Goods|AA Industrial Belting (Shanghai) Co., Ltd. is a China-based company principally engaged in the research and development, production and sales of conveyor belts. The Company's main products include thermoplastic urethane (TPU) conveyor belts, thermoplastic polyester elastomeric (TPEE) conveyor belts, polyvinyl chloride (PVC) conveyor belts, polyethylene (PE) conveyor belts and seamless conveyor belts. The Company mainly distributed its products in domestic and overseas markets, including Europe, the Middle East, Southeast Asia and the Americas. 06930|996071|603089|CNE100002Z32|Consumer Cyclical|Auto & Truck Manufacturers|ADD Industry (Zhejiang) CO., LTD is principally engaged in researching, developing, manufacturing and selling of automobile suspension system shock absorbers. The Company distributes its products within the domestic market and to overseas market. 06931|1141900|688012|CNE100003MM9|Capital Goods|Misc. Capital Goods|Advanced Micro-Fabrication Equipment Inc. China manufactures micro-fabrication equipment to semiconductor industry and high-tech sectors. The company researches, develops, produces, and sales semiconductor and pan-semiconductor equipment; and provides processing equipment and process technology solutions. It also offers etching equipment, MOCVD equipment, and other equipment for manufacturers of integrated circuits, LED epitaxial wafers, power devices, MEMS, and other semiconductor products. Advanced Micro-Fabrication Equipment Inc. China. was founded in 2004 and is headquartered in Shanghai, the People’s Republic of China. 06932|100586|600391|CNE0000019D6|Capital Goods|Aerospace & Defense|AECC AERO SCIENCE TECHNOLOGY CO., LTD., formerly SICHUAN CHENGFA AERO-SCIENCE & TECHNOLOGY CO., LTD., is a China-based company, principally engaged in the manufacture, processing and sales of foreign trade aero products. The Company is also engaged in the manufacture and sales of domestic trade aero products, derivatives and industrial civilian goods. The Company is also engaged in real estate development business. The Company distributes its products within domestic market and to overseas markets. 06933|100983|600893|CNE000000JW1|Capital Goods|Aerospace & Defense|AECC AVIATION POWER CO,LTD, formerly AVIC AVIATION ENGINECORPORATION PLC, is a China-based company, principally engaged in the research and development, manufacture and distribution of aircraft engines and derivatives. The Company is also engaged in trading export subcontract business and the manufacture and distribution of non - aviation products. The Company distributes its products in domestic markets and to overseas markets. 06934|100643|600469|CNE000001G46|Consumer Cyclical|Tires|AEOLUS TYRE CO., LTD. is a China-based company, principally engaged in the manufacture and distribution of tires and tire-related raw materials. The Company provides tires applied in trucks and passenger cars and engineering machinery under Fengshen, Henan, Shuangxi and Huanghai brands. The Company's products include cross-ply tires, radial tires and passenger tires. The Company distributes its products within domestic markets and to overseas markets. 06935|100415|600151|CNE000000W96|Technology|Semiconductors|SHANGHAI AEROSPACE AUTOMOBILE ELECTROMECHANICAL CO., LTD. is a China-based company primarily engaged in the new energy photovoltaic business. The new energy photovoltaic business mainly includes the research and development, manufacturing and sales of silicon wafers, cells and components, as well as the investment, development, construction, operation and maintenance of power plants. The Company is also engaged in the manufacturing and sales of high-end automotive parts and accessories, as well as the application of new materials. 06936|100950|600855|CNE000000GP1|Services|Security Systems & Services|Beijing Aerospace Changfeng Co.,Ltd engages in the security technology, Internet of Things technology and application, medical equipment, and engineering businesses in China. It offers technology systems for safe and smart city, events security, emergency counter-terrorism, and national border defense; information technology solutions for public security and police; and safe production and medical information solutions. The company also designs, develops, produces, and sells waste treatment equipment. In addition, it offers digital integrated operating rooms, clean operating rooms, and environmental engineering services, as well as technology consulting, systems integration, and operational services. The company is based in Beijing, China. 06937|100659|600501|CNE000001857|Consumer Cyclical|Auto & Truck Manufacturers|Aerosun Corporation. is a China-based company principally engaged in the machinery and equipment related businesses. The Company's main businesses include the manufacturing and sales of special equipments, sanitation equipments, flexible pipe fittings, chemical machineries and art engineering products. The Company's main products include military special vehicles, civil aviation special fuel trucks, transport refueling vehicles, emergency satellite communication vehicles, compressed garbage trucks, sprinklers, suction sewage trucks, metal hoses, automotive flexible tubes, nonmetal expansion joints, marine hoses, pressure vessels and cryogenic storage and transportation equipments. The Company mainly operates its businesses in domestic and overseas markets. 06938|101047|601111|CNE000001NN0|Transportation|Airline|Air China Limited is a China-based company principally engaged in the provision of air passenger transportation, freight transportation, postal transportation and maintenance services in Mainland China, Hong Kong, Macau and foreign regions. The Company is also engaged in domestic and international business aviation businesses, plane business, aircraft maintenance, airlines business agents, ground and air express services related to main businesses, duty free on boards, retail business on boards and aviation accident insurance sales agents business. 06939|100489|600271|CNE000001FB1|Technology|Software & Programming|Aisino Co Ltd is a China-based company, principally engaged in golden tax and business market business, financial technology and service business and Internet of Things technology and application business. The Company's main products are VAT (value-added tax) anti-forgery tax control systems and related equipment and integrated circuit (IC) cards, among others. The Company is also engaged in network, software and system integration, channel distribution and financial payment businesses. 06940|101096|601600|CNE1000000T0|Basic Materials|Metal Mining|Aluminum Corp of China Ltd is a China-based company principally engaged in the production and sales of alumina, primary aluminum and aluminum alloy products. The Company operates businesses through five segments. The Alumina segment is engaged in the production and sales of alumina, fine alumina and aluminum ore. The Primary Aluminum segment is engaged in the production and sales of primary aluminum, carbon products, aluminum alloys and other electrolytic aluminum products. The Energy segment is mainly engaged in coal mining, thermal power generation, wind power generation, photovoltaic power generation and new energy equipment manufacturing. The Trading segment mainly provides alumina, primary aluminum, aluminum processed products and other non-ferrous metal products and coal and other raw materials, auxiliary materials trading and logistics services. The Headquarters and Other Operating segment is engaged in other research and development of aluminum business and other activities. 06941|100512|600298|CNE0000014G0|Consumer/Non-Cyclical|Food Processing|ANGEL YEAST CO., LTD is a China-based company, principally engaged in the manufacture and distribution of yeast and other products. The Company operates its businesses primarily through yeast and deep processed yeast product business, dairy product business, packing business and sugar refinery business. The Company mainly provides baker's yeast, brewing/distilling yeast, yeast extracts, healthy products, biological feeding additives and food materials, among others, which are applied in baking, alcohol, seasoning, medical, human health and animal nutrition industries. It offers its products under the brand name of Angel. The Company distributes its products within domestic market and to overseas markets. 06942|994536|603031|CNE1000030R1|Services|Retail (Grocery)|Anhui Andeli Department Store Co Ltd is a China-based company principally engaged in provision of retail merchandising business. The Company operates shopping centers, supermarkets and home appliance stores. It sells cosmetics, jewelries, watches, shoes, cigarettes, wines, tea, men’s and women’s apparels, underwear, bags, accessories, communication products, children products, home appliance, musical instruments and fitness equipment. 06943|100285|600012|CNE000001DC4|Transportation|Misc. Transportation|Anhui Expressway Company Limited is a China-based company principally engaged in the operation of toll roads. The Company mainly involves in the investment, construction, operation and management of toll roads. The Company operates seven expressways, including Hening Expressway, Gaojie Expressway, Xuanguang Expressway, LianHuo Expressway Anhui Section, Guangci Highway, Ninghuai Expressway Tianchang Section and National Trunk 205 Tianchang Section New Line. The Company operates its business in Anhui province, China. 06944|996081|603429|CNE100002Z57|Consumer/Non-Cyclical|Tobacco|Anhui Genuine New Materials Co Ltd is a China-based company mainly engaged in the research and development, manufacture and sales of tipping papers for cigarettes, cigarette label, sealing papers for cigarettes and anodized aluminum. The Company's main products include tipping papers for cigarettes, sealing papers for cigarettes, anodized aluminum and cigarette labels. The Company operates its businesses primarily within the domestic market. 06945|1162062|603815|CNE100003P33|Industrials|Construction & Engineering|Anhui Gourgen Traffic Construction Co.,Ltd. operates as a highway and municipal infrastructure construction company in China. It undertakes road construction, bridge engineering, tunnel engineering, municipal engineering, and maintenance engineering project works. Anhui Gourgen Traffic Construction Co.,Ltd. was founded in 1993 and is based in Hefei, China. 06946|1091243|601606|CNE1000036L1|Industrials|Aerospace & Defense|Anhui Great Wall Military Industry Co., Ltd. engages in the research and development, production, and sale of military and civilian products. Its military products include mortar, photoelectric countermeasure, individual rocket, fuze, submunition, and pyrotechnics series products. The company also offers civilian products, such as high-speed rail and urban rail shock absorbers, castings, automobile air-conditioning compressors, other auto parts, and plastic packaging parts, as well as prestressed anchorage products. Anhui Great Wall Military Industry Co., Ltd. was founded in 2000 and is based in Hefei, China. 06947|953123|603599|CNE1000022J5|Basic Materials|Chemical Manufacturing|Anhui Guangxin Agrochemical Co., Ltd. researches, develops, produces, and sells pesticides and phosgenation products in China. It offers fungicides, herbicides, insecticides, and phosgene and non-phosgene intermediates. The company also exports its products to Europe, the United States, Southeast Asia, and internationally. The company was founded in 2000 and is headquartered in Xuancheng, China. 06948|100872|600761|CNE000000MM6|Capital Goods|Misc. Capital Goods|ANHUI HELI CO., LTD. is a China-based company principally engaged in the research and development, manufacture and distribution of forklift trucks and related components. The Company is also engaged in industrial vehicle post market businesses, including the manufacture of loading machines, the provision of parts, vehicle leasing and reproduction business, among others. The Company’s products are mainly applied in the loading and unloading, stacking, handling and traction of finished goods and materials, covering manufacturing sector, transportation sector and warehousing and storage sector. The Company operates its businesses in both domestic and overseas markets. 06949|100999|600971|CNE000001KT3|Energy|Coal|Anhui Hengyuan Coal-Electricity Group Co., Ltd. engages in mining, processing, washing, sale, and transportation of coal in China. It offers lean coal, 1/3 coking coal, gas fat coal, anthracite coal, coking coal, blended coal, fine coal, and refined coal, which are used in electric power, metallurgy, petrochemical, building materials, coking, blast furnace injection, civil use, etc. The company was founded in 2000 and is based in Suzhou, China. Anhui Hengyuan Coal-Electricity Group Co., Ltd. is a subsidiary of Anhui Province Wanbei Coal-Electricity Group Company Limited. 06950|942800|600418|CNE0000018M9|Consumer Cyclical|Auto & Truck Manufacturers|Anhui Jianghuai Automobile Group Corp., Ltd. is a China-based company principally engaged in the research and development, production and sales of automobiles and parts. The Company's primary products include passenger cars, commercial vehicles (trucks, multi-purpose commercial vehicles, among others), buses, bus chassises and other products. The Company mainly distributes its products to domestic and overseas markets. 06951|950055|603199|CNE100001VZ6|Services|Hotels & Motels|Anhui Jiuhuashan Tourism Development Co., Ltd. is a China-based tourism company. The Company mainly operates hotels, cableway and cable cars, tourist transportation and travel agency business. The tourist transportation business includes visitor transportation and chartered bus business. 06952|955764|603589|CNE1000022S6|Consumer/Non-Cyclical|Beverages (Alcoholic)|Anhui Kouzi Distillery Co., Ltd. is a China-bases company principally engaged in the production and sale of liquor. The Company owns liquor series products under the brands of Kouzijiao, Laokouzi, Kouzifang, and Kouzimeijiu, among others. The Company operates its business within domestic market. 06953|996090|603689|CNE100002ZG5|Utilities|Natural Gas Utilities|Anhui Province Natural Gas Development Co Ltd is a company mainly engaged in investment, construction and operation of long-distance natural gas pipelines. The Company's long-distance pipeline business is involved in the sales of natural gas to city gas companies and direct supply to industrial clients, as well as provision of agency transportation services. The compressed catural gas (CNG)/liquefied natural gas (LNG) business is engaged in processing of natural gas and then selling the compressed natural gas and liquefied natural gas to the clients. The city gas business operates the sales of natural gas to city gas terminal users by building a city gas transmission and distribution system. The installation engineering business provides operation, repair and maintenance services of gas and natural gas related equipment and appliances. 06954|100450|600218|CNE000000XW2|Capital Goods|Misc. Capital Goods|ANHUI QUANCHAI ENGINE CO., LTD. is a China-based company mainly engaged in the research and development, manufacture and sales of engines. The Company's primary products include multi-cylinder diesel engines and single-cylinder diesel engines, which are mainly used for the manufacturing of automobiles, agricultural equipments, engineering machineries and generating units. The Company is also engaged in the sales of tubular products and other building materials. The Company mainly distributes its products in domestic and overseas markets. 06955|100712|600567|CNE0000019B0|Basic Materials|Paper & Paper Products|Shanying International Holdings Co., Ltd., formerly ANHUI SHANYING PAPER INDUSTRY CO., LTD., is a China-based company, principally engaged in the manufacture and distribution of paper products. The Company's main products consist of various packaging paper boards, newsprint paper, corrugated cardboard boxes, culture paper and other paper products, which are marketed under the brand name of Shanying. The Company distributes its products within domestic markets, with eastern China as its main market. 06956|101017|600990|CNE000001HJ0|Technology|Communications Equipment|Sun Create Electronics Co., Ltd engages in the research and development, design, manufacture, and marketing of radar and security systems. It offers weather, air traffic control, and low-altitude warning radars, as well as related radar supporting parts; public safety products, such as safe city, emergency command communication, intelligent transportation, and other integrated information systems; power products; mobile support equipment; and grain storage equipment. The company was founded in 2000 and is based in Hefei, China. 06957|100475|600237|CNE0000012W1|Technology|Electronic Instr. & Controls|ANHUI TONGFENG ELECTRONICS COMPANY LIMITED is a China-based company principally engaged in the research and development, manufacture and sales of film capacitors and related materials. The Company's primary products include capacitors, optical films, polyester pete membrane, coating films, piezoelectric resonators, regenerating resins and wafers, among others. Its film capacitors are mainly applied in electronic equipment for broadcast television, communications, computer information, aerospace, measuring equipment, automatic control, medical equipment and military equipment areas, as well as consumer electronics. The Company distributes its products within both domestic and overseas markets. 06958|1031220|603357|CNE100002WL2|Services|Business Services|Anhui Transport Consulting & Design Institute Co., Ltd. is a China-based company mainly engaged in the provision of engineering consulting services. The Company is mainly engaged in the provision of traffic engineering consulting services, such as survey design services, consulting research and development services, testing services, project management services for tunnel engineering programs, water transport engineering programs and municipal engineering programs. The Survey Design Services segment is engaged in engineering survey, survey consulting and design consulting services. The Consulting Research and Development Services segment is engaged in special consulting, research and development and incubation promotion services. The Testing Services segment is engaged in material testing, structural testing, and quality inspection services. The Project Management Services segment is engaged in the provision of engineering supervision, project management and other related services. 06959|100660|600502|CNE000001DV4|Capital Goods|Construction Services|Anhui Construction Engineering Group Co Ltd, formerly ANHUI WATER RESOURCES DEVELOPMENT CO., LTD. is a China-based company principally engaged in the construction businesses. The Company's construction businesses mainly include the general contracting and professional contracting businesses of all kinds of construction projects. The real estate development businesses mainly include the development, construction and sales of commercial residential buildings and supporting properties. The hydroelectric power businesses mainly include the investment, construction and operation of hydropower plants. The Company is also involved in the operation of hotels, as well as the development and sales of new building materials through its subsidiaries. 06960|101120|601801|CNE100000KB2|Consumer Discretionary|Distributors|Anhui Xinhua Media Co., Ltd. operates as a publishing and printing company in China. It provides a range of logistic services in IT, supply chains, bonded warehouse, and management; and finance leasing and other value-added services. The company is also involved in the import and export businesses of goods and technologies; real estate, culture tourism, eco-agriculture, property and hotel management, and other businesses; distribution of teaching materials and reference books; developing multi-educational products, such as multi-media with system integration, teaching equipment, and experiment apparatus; digital education; and construction of educational informatization. In addition, it operates Life Reading, a cultural complex brand offering multi-industries; Xinhua bookstore that provides readers with book sales; Reading Alliance, a promotional brand for nationwide reading and membership system; Pro&Epi.logue, a fashionable leisure brand with book sales; and Book Park that offers children entertainment and sells children’s books, digital products, stationery, toys, and other products. The company was formerly known as Anhui Xinhua Distribution Group Limited. The company was founded in 2002 and is based in Hefei, China. Anhui Xinhua Media Co., Ltd. is a subsidiary of Anhui Xinhua Distribution Group Holding Company Ltd. 06961|100529|600318|CNE0000015Q6|Financial|Consumer Financial Services|ANHUI XINLI FINANCE CO., LTD, formerly ANHUI CHAODONG CEMENT CO., LTD, is a China-based company, principally engaged in similar financial businesses. The Company's main businesses include small loan business, financing guarantee business, pawn business, financial leasing business and Internet financial business. The Company is also engaged in the manufacture and distribution of cement and clinkers. 06962|953916|603198|CNE1000022H9|Consumer/Non-Cyclical|Beverages (Alcoholic)|ANHUI YINGJIA DISTILLERY CO., LTD. is China-based company, principally engaged in the research and development, production and distribution of liquor products. The Company's main products include Shengtaidongcang series, Shengtainianfen series, Yingjiazhixing series and Bainianyingjia series. The Company distributes its products mainly in domestic markets. 06963|1052665|603527|CNE100002VX9|Basic Materials|Misc. Fabricated Products|Anhui Zhongyuan New Materials Co., Ltd. is a China-based company principally involve in the research, development, manufacturing and sales of copper clad aluminum materials. The Company’s products mainly include transformer copper belts, power cable copper belts, electronic appliances copper belts, heat exchanger copper belts, radio frequency (RF) cable copper belts, copper clad aluminum copper belts and coinage copper belts. Through its subsidiaries, the Company is also engaged in the export and import of products and technologies. 06964|994587|603696|CNE1000023V8|Consumer/Non-Cyclical|Food Processing|Anji Foodstuff Co., Ltd. is a China-based company engaged in the research and development, production and sales of seasoning. It has five categories major products including composite seasoning powder, natural extract seasonings, spices, sauce and flavored soup. Its composite seasoning power mainly include ribs taste seasoning, beef flavor sauces, seafood sauces and other products; natural extract seasonings include mushroom seasoning sauce, seafood seasoning, scallops seasoning and others; spices include white pepper and allspice; sauce include oyster sauce, chili sauce, curry sauces and other products, and flavored soup include chicken broth, white soup and other products. 06965|1141904|688019|CNE100003ML1|Information Technology|Semiconductors & Semiconductor Equipment|Anji Microelectronics Technology (Shanghai) Co., Ltd. engages in the research and development, manufacture, and sale of semiconductor materials worldwide. The company offers chemical mechanical polishing liquid, such as copper and copper barrier layer series, tungsten polishing liquid, silicon polishing liquid, oxide polishing liquid, and other products; copper chemical mechanical polishing liquid; and tungsten, dielectric layer, silicon, and shallow groove isolation chemical mechanical polishing liquid. It also provides photoresist remover, including a series of products for integrated circuit manufacturing, wafer-level packaging, and LED/OLED and other products. The company was founded in 2004 and is headquartered in Shanghai, China. 06966|100714|600569|CNE0000018Y4|Materials|Metals & Mining|Anyang Iron and Steel Co., Ltd. produces and sells steel products. Its products include carbon structural steel hot-rolled steel plate, non-alloy structural steel hot rolled steel plate, steel plate for boiler vessel, low-alloy high-strength structural steel plate, carbon hot-rolled steel for plastic molds, and hot-rolled steel plate of structural steel for hull; casting products; and hot-rolled flat ball, carbon and low-alloy structural steel hot-rolled channel and angle steel, and hot-rolled angle steel for hull structural steel products. The company also offers hot rolled mild steel round wire rods, hot rolled wire rods, hot rolled ribbed steel bar coils, cold heading steel hot rolled wire rods, carbon steel wire rods, alloy structural steel hot-rolled wire rod, and spring steel hot rolled wire rods; bar products, such as low-alloy and carbon structural steel hot-rolled round steel, hot rolled ribbed steel bars, seismic reinforcement, hot rolled steel bars, and ribbed steel bars; and carbon knot, low carbon steel hot rolled, non-alloy and carbon structural steel hot rolled, low alloy, and hot-rolled coils. The company was founded in 1993 and is based in Anyang, China. Anyang Iron and Steel Co., Ltd. is a subsidiary of Anyang Iron and Steel Group Co., Ltd. 06967|100591|600397|CNE000001BR6|Energy|Coal|ANYUAN COAL INDUSTRY GROUP CO., LTD. is a China-based company, principally engaged in the mining and operation of coal, and coal and materials circulation business. The Company's coal products mainly include cleaned coal, steam coal, coking coal, mixed coal, screen blending coal, cleaned powder coal and lump coal. The Company conducts its businesses within domestic markets. 06968|996184|603839|CNE100002YT1|Consumer Cyclical|Apparel/Accessories|Anzheng Fashion Group Co., Ltd is principally engaged in design, manufacture and sales of men's and women's fashion brands. The Company's main products include women's clothes such as coats, skirts, jackets, pants and leather clothing, and men's clothes such as suits, trousers, shirts and jackets. Anzheng Fashion Group Co., Ltd owns five clothes brands including JuZui, IMM, ANZHENG, MOISSAC and FIONA CHEN. The Company also involves in owning one clothes brand WuJi and selling some non private brand clothes. 06969|950054|603020|CNE1000025D1|Materials|Chemicals|Apple Flavor & Fragrance Group Co.,Ltd. manufactures and sells flavors, fragrances, and food additives in China. It offers food flavors, including dairy, ice cream, beverage, confectionery, savory, bakery, and snack related flavors; and fragrances for use in personal care, oral care, home care, and candle and air care products, as well as in perfumes. The company also manufactures synthetic aroma chemicals; and natural extracts and fermentation natural chemical products. In addition, it offers food ingredients, such as dairy products including cheese, butter, cream, and milk products; chocolate and cocoa products, cocoa powder, cocoa butter, and cocoa liquor; fruit purees; and soya lecithin, sweet whey powder, guar gum, and coconut unsalted ABS. The company was founded in 1996 and is headquartered in Shanghai, China. 06970|1141895|688007|CNE100003MQ0|Consumer Cyclical|Photography|APPOTRONICS CORPORATION LIMITED is a China-based company mainly engaged in the research, development, production, sales and leasing of laser display core components. The Company's main technology is ALPD technology. The Company's main products include laser film projector light sources, laser film projectors, laser light source film projection solutions, laser television light machines, laser televisions and laser business projectors. In addition, the Company also provides product installation services. The Company conducts its business in domestic and overseas markets. 06971|942805|600629|CNE000000784|Capital Goods|Construction Services|Arcplus Group PLC is a China-based company mainly engaged in the architecture design business. The Company provides an integrated service that covers the whole lifecycle of a project for various sectors, such as construction, planning, municipal and water utility. The Company’s provision of services include urban planning and design, architectural design, water engineering, municipal engineering, landscape and interior design, site survey, architectural acoustic design, Engineering Procurement Construction (EPC) and technology consulting. Apart from 27 offices in more than 10 cities across the mainland of China, the Company also established offices in the United States and Hong Kong. 06972|1141911|688088|CNE100003MH9|Technology|Software & Programming|ArcSoft Corporation Limited is a China-based company principally engaged in the research and development and application of visual artificial intelligence technology. The Company's main products include smartphone vision solutions, smart driving vision solutions and other Internet of Things (IoT) smart device vision solutions. The Company's products are used in a variety of scenarios, including smartphones, smart cars, smart homes, smart insurance, smart retail and Internet video. The Company conducts its businesses both in the domestic market and overseas markets. 06973|1162068|603790|CNE100003F84|Basic Materials|Chemical Manufacturing|Argus (Shanghai) Texitile Chemicals Co., Ltd. is a China-based company principally engaged in the research and development, production and sales of mid-high end dyes and textile auxiliaries, as well as providing the related applied technology services for dyeing and finishing. The Company's products include dyes and textile auxiliaries. Its dye products mainly include reactive dyes for cotton, dyes for wool and nylon and disperse dyes for polyester. Its textile auxiliary products include pre-dyeing auxiliaries, dyeing and printing auxiliaries as well as post-finishing auxiliaries. The Company's products are widely used in the dyeing, printing and functional finishing of cellulose fiber, protein fiber, polyamide fiber and polyester fiber. 06974|994531|603017|CNE100001VJ0|Capital Goods|Construction Services|ARTS Group Co., Ltd., formerly SUZHOU INDUSTRIAL PARK DESIGN & RESEARCH INSTITUTE CO.,LTD., is a China-based company principally engaged in the provision of design and engineering integrated services. The Company is mainly engaged in the engineering design, engineering general contracting, construction supervision and project management service businesses in the construction area. The Company’s businesses cover public, civil and industrial construction areas. The Company operates its businesses in domestic market. 06975|1052663|603378|CNE100002VH2|Materials|Chemicals|Asia Cuanon Technology (Shanghai) Co.,Ltd. engages in the research and development, manufacture, and service of functional architectural coatings, integrated thermal insulation and decoration products, thermal insulation materials, and waterproof materials and related application systems. The company was founded in 1998 and is headquartered in Shanghai, China. 06976|101131|601890|CNE100000Y76|Capital Goods|Constr. - Supplies & Fixtures|Asian Star Anchor Chain Co., Ltd. Jiangsu is principally engaged in the production and distribution of marine anchor chains and marine mooring chains. The Company mainly provides marine anchor chains and ocean platform mooring chains, as well as related parts and components. The Company distributes its products mainly to overseas markets, such as Japan, Korea, Europe, the United States and other countries and regions. 06977|100704|600558|CNE0000017F5|Capital Goods|Constr. & Agric. Machinery|Atlantic China Welding Consumables Inc is a company mainly engaged in the research and development (R&D), production and sales of welding materials products. The Company's products include welding rods, welding wires, such as solid wires, flux cored wires and non-ferrous wires, and fluxes and welding materials ore raw materials. The Company's products are used in the production of daily necessities, infrastructure construction and major equipment manufacturing. The Company's products are exported to many countries and regions, such as Kazakhstan, Kyrgyzstan, kazalman, Tajikistan, Tanga, Pakistan, Karachi, etc. 06978|100545|600336|CNE0000016C4|Consumer Discretionary|Household Durables|Aucma Co.,Ltd. primarily manufactures and sells refrigeration equipment in China and internationally. The company offers household and commercial freezers; single door, double door, three door, five door, and side by side door refrigerators, as well as wine coolers; vending machines, such as beverage machines, integrated machines, and milk machines; and ultralow temperature equipment. It also provides electric bicycles, washing machines, and household appliances. The company was founded in 1987 and is based in Qingdao, China. 06979|1162077|603551|CNE100003RW7|Consumer Cyclical|Appliance & Tool|AUPU Home Style Corporation Limited is a China-based company mainly engaged in the research and development, production, sales and related services of bathroom heater, integrated ceiling and other home products. The Company's main products are bathroom heaters and integrated ceiling series. The Company's products also include lighting products, kitchen appliances, fresh air systems, integrated walls, integrated stoves, clothes dryers and ventilation fans. The Company conducts its businesses within the domestic market and to overseas markets. 06980|994583|603658|CNE100002GC4|Healthcare|Biotechnology & Drugs|Autobio Diagnostics Co., Ltd. is a China-based company and mainly engaged in development, manufacture and sales of diagnostics products. The Company's main products include gnostic products, microbiology detection products, and related devices. The immunodiagnostic products include microplate chemiluminescence diagnostic reagents, Enzyme-Linked immunosorbent assay diagnostic reagents, magnetic particle chemiluminescence detection reagents, and colloidal diagnostic reagents. The microbiology detection products include training detection reagents, susceptibility detection reagents and rapid detection reagents. The device products include microplate readers, chemiluminescence immunoassay analyzers, and united testing analyzers. The Company distributes its products in domestic markets. 06981|942816|600862|CNE000000GZ0|Capital Goods|Construction Services|Avic Aviation High-Technology Co., Ltd is principally engaged in new aeronautical material business, real estate business, and machine tool business. The Company’s main products consist of artificial joints, aviation equipment, composites, common machine tools, digital machine tools, common machine tools and machining centers. The Company operates its aeronautical material business mainly in Beijing, operates its real estate business mainly in Jiang, and operates its sale business of machine tools in most areas of China. 06982|100822|600705|CNE000000KC1|Services|Rental & Leasing|AVIC Industry-Finance Holdings Co., Ltd. provides securities brokerage and investment banking services. It offers traditional securities brokerage, financial product sales, investment planning and portfolio management, financial advisory, and securities investment services to retail customers; and professional and other financial services to corporate entities. The company also provides margin financing and securities lending services, including capital intermediary, equity investment, fixed income investment, derivative investment, and innovation investment. In addition, it offers investment banking services, such as equity, bond, mergers and acquisitions, and structured financing services, as well as private fund management, specialized capital market, other financial advisory services; asset management services; corporate asset restructuring, equity mergers and acquisitions, and other related services; and recommendation listing, securities underwriting and sponsorship, information disclosure, and share trading and transfer services. The company was formerly known as AVIC Capital Co., Ltd. The company was founded in 2002 and is based in Beijing, China. AVIC Industry-Finance Holdings Co., Ltd. is a subsidiary of AVIC Investment Holdings Co., Ltd. 06983|100875|600765|CNE000000N22|Basic Materials|Misc. Fabricated Products|AVIC HEAVY MACHINERY CO., LTD is a China-based company principally engaged in the manufacture and sales of forgings and castings. The products of the Company include forgings and castings for aviation, hydraulic pressure products, radiators, gas turbines, metal materials and high-end intelligent devices, among others. The Company is also engaged in new energy investment businesses. The Company operates businesses in both domestic and overseas markets. 06984|100871|600760|CNE000000MH6|Technology|Communications Equipment| AVIC SHENYANG AIRCRAFT COMPANY LIMITED, formerly Zhonghang Heibao Co., Ltd., is a China-based company. The Company’s main businesses include industrial investment, research and development of aviation products and research, development, manufacture of machinery, electronic products. 06985|100305|600038|CNE0000015V6|Capital Goods|Aerospace & Defense|AVICOPTER PLC, formerly HAFEI AVIATION INDUSTRY CO., LTD, is a China-based company principally engaged in the development, manufacture and distribution of aerospace products. The Company’s core products consist of helicopters with models of Changhe Z-8, HAMC Z-9, CHAIG Z-11, AC311, AC312 and AC313, as well as helicopter parts. The Company also involves in the development, consulting and services of aerospace technology, the development, design, research, manufacture and sales of mechanical and electrical products, as well as import and exporting trading. The Company operates its businesses in domestic and overseas markets. 06986|1162052|603489|CNE100003PQ3|Consumer Cyclical|Recreational Products|Bafang Electric (Suzhou) Co., Ltd. is a China-based company mainly engaged in research, development, manufacture, sales and technical service of electric treadmill motors and supporting electrical systems. The Company's products are mainly used in electric treadmills, and can also provide electrical system adaptation solutions for different types of electric treadmills such as mountain bikes, road bikes, and urban (leisure, travel) vehicles. The Company operates its businesses in both domestic and overseas markets. 06987|1156730|600733|CNE000000LP1|Consumer Cyclical|Auto & Truck Manufacturers|BAIC BluePark New Energy Technology Co., Ltd. is a China-based company principally engaged in the design, research and development and sales of automobiles. The Company's main products include heavy trucks, large and medium-sized passenger cars, light off-road vehicles, light passenger and freight cars and minivans, multi utility vehicles, special vehicles, cars, electric vehicles and hybrid vehicles. The Company is also engaged in the research, development and sales of auto parts. 06988|100958|600865|CNE000000H79|Services|Retail (Department & Discount)|BAIDA GROUP CO., LTD is a China-based company principally engaged in the operation of department stores and the retailing of commodities. The Company mainly sells general merchandise. The Company is also engaged in the provision of travel services. The Company mainly operates its business in domestic market. 06989|996178|601212|CNE100002RP3|Basic Materials|Misc. Fabricated Products|Baiyin Nonferrous Group Co Ltd is a China-based company principally engaged in the mining, smelting, processing and trading of nonferrous metals, including copper, lead, zinc, gold and silver. The Company's main products include cathode copper, zinc ingots, electric silver, electric lead, gold and others. The Company is also engaged in the provision of nonferrous metal processing services. The Company distributes its products within domestic market and to overseas markets. 06990|994565|603398|CNE1000023W6|Consumer Cyclical|Recreational Products|BanBao Co., Ltd. is principally engaged in the research and development, manufacture and sale of educational toys. The Company's educational toy products include toy building blocks (for over 3 years old consumer groups) and infant toys (for 0-3 years old consumer groups). The Company owns two independent brands Bangbao and Lezhibao. The Company also manufactures and sells precision non-metallic mold for toys use. 06991|1162089|601577|CNE100003F50|Financial|Regional Banks|BANK OF CHANGSHA CO., LTD. is a city commercial bank. The Company is mainly engaged in absorbing public deposits; issuing short-term, medium-term and long-term loans; clearing domestic and foreign accounts; accepting and discounting bills; issuing financial bonds; agent issuing and agent buying and selling government bonds and financial bonds; interbank lending business; trading and agent trading of foreign exchanges; bank card business; provision of letter of credit services and guarantee services; agent payments and agent insurance business; provision of custodial box services and other businesses. 06992|1062255|601838|CNE100002SN6|Financial|Regional Banks|BANK OF CHENGDU CO., LTD. is a city commercial bank. The Bank's principal businesses include corporate banking, personal banking and treasury businesses, among others. The corporate banking businesses mainly include corporate loans, discounted bills, corporate deposits and products and services that charge for handling fees and commissions.The personal banking businesses mainly include personal loans, personal deposits, bank cards and products and services that charge for handling fees and commissions. The treasury businesses include money market business, portfolio management business, interbank market business and valet funds trading business. 06993|994526|601997|CNE100002FX2|Financial|Regional Banks|BANK OF GUIYANG CO., LTD. is a China-based commercial bank. The main business of the company concludes corporate financial business, personal financial business, capital business and others. Corporate financial business contains deposit, settlement, cash management, fixed assets loan, and other services for government and related department, corporate, as well as financial institutions. Personal financial business contains loan, deposited, debit card, settlement, and other services. Capital business means bond investment, investment, as well as deposit and credit extension within the industry. Other business contains investment bank business, trade financing, and among others. The Company runs its business mainly in Guiyang. 06994|994505|600926|CNE100002GQ4|Financial|Regional Banks|BANK OF HANGZHOU CO., LTD. is a China-based regional commercial bank. The bank is principally engaged in the provision of banking and related financial services. The Bank is mainly operates through three segments. Its corporate banking business provides deposit and lending services, wealth management services, as well as settlement services, among others to enterprises. Its retail banking business provides loan, deposit, investment and financing, as well as bank card business to individuals. Its small and micro business includes mortgage, micro credit, as well as cash management. The Bank is also involved in the provision of credit card issuing, electronic banking, Internet banking, mobile phone banking and telephone banking services. 06995|994504|600919|CNE100002G76|Financial|Regional Banks|BANK OF JIANGSU CO., LTD. is a China-based regional commercial bank. The bank is principally engaged in the provision of banking and related financial services. The Bank mainly operates its businesses through personal banking business, corporate banking business, interbank financial business, network finance business, small and micro financial business, as well as credit card issuing. Its personal banking business provides loan, deposit, investment and financing, as well as bank card business to individuals. Its corporate banking business provides deposit and lending services, wealth management services, as well as project finance financing services, among others to enterprises. The Bank is also involved in the provision of electronic banking, Internet banking, mobile phone banking and telephone banking services. 06996|101029|601009|CNE100000627|Financial|Money Center Banks|Bank of Nanjing Co., Ltd. is a city commercial bank. The main business activities of the Bank include deposits taking; provision of short-term, medium-term and long-term loans; local and international payments and settlements; bills acceptance and discounting; issuing of financial bonds; agency issuing, cashing and underwriting of government bonds; purchase and sales of government bonds and financial bonds; inter-bank placements and borrowings; services or agency service in trading of foreign currencies; bank card business; provision of letters of credit and guarantee; agency collections and payments; agency sales of insurance; as well as safe-box service, among others. The Company operates its business through Personal Banking Segment, Corporate Banking Segment, Financing Business Segment and Intermediary Service Segment. 06997|994517|601229|CNE100002FM5|Financial|Regional Banks|Bank of Shanghai Co., Ltd. is a China-based regional commercial bank. The bank is principally engaged in the provision of banking and related financial services. The Bank mainly operates its businesses through retail banking business, corporate banking business, treasury business, as well as credit card issuing, among others. Its retail banking business provides loan, deposit, investment and financing, as well as bank card business to individuals. Its corporate banking business provides deposit and lending services, wealth management services, as well as cash management and settlement services, among others to enterprises. Its treasury business includes money market operations, interbank business, portfolio management, gold trading, financing business, as well as managing the assets for clients. The Bank is also involved in the provision of electronic banking, Internet banking, mobile phone banking and telephone banking services. 06998|1162086|600928|CNE100003JB8|Financial|Regional Banks|BANK OF XI'AN CO., LTD. is a China-based company mainly engaged in banking and related business. The Company mainly has three business segments. The Corporate Banking segment provides corporate customers, government agencies and financial institutions with a variety of financial products and services, including corporate loans and advances, trade finance, deposit services, agency services and remittances. The Personal Banking segment provides individual customers with a variety of financial products and services, including personal loans, deposit services, personal wealth management services, remittance services and bank card services. The Capital Operation Services segment includes inter-bank lending transactions, repurchase transactions, debt instrument investments, trust investments, and targeted asset management investments. 06999|100700|600550|CNE000001758|Technology|Electronic Instr. & Controls|Baoding Tianwei Baobian Electric Co., Ltd. manufactures and sells power transformers and high technology power equipment in China. It offers phase-shifting, dry type, transmission, HVDC, gas insulated, traction, and shell type transformers, as well as reactors. The company also exports its products. Baoding Tianwei Baobian Electric Co., Ltd. was founded in 1958 and is based in Baoding, China. 07000|100618|600456|CNE000001B41|Basic Materials|Misc. Fabricated Products|BAOJI TITANIUM INDUSTRY CO., LTD. is a China-based company principally engaged in the manufacture, processing and sales of rare metal products such as titanium, titanium alloy and other metallic composite products. The Company provides titanium products, including titanium tubes, titanium plates, titanium rods, titanium rings, titanium ingots, titanium castings and others; nickel products, including nickel tubes and nickel plates; zirconium products, such as zirconium sheets and plates, zirconium bards and others, as well as composite materials, including composite tubes, composite plates and composite rods. The Company distributes its products within domestic market and to overseas markets. 07001|101000|600973|CNE000001KL0|Basic Materials|Misc. Fabricated Products|Baosheng Science and TechnologyInnovation Co., LTD. is a China-based company, principally engaged in the research, development, manufacture and sales of electric cables and wires. The Company mainly provides bare conductors and related products, power cables, cables for electrical equipment, as well as communication cables, optical cables and others. The Company distributes its products in both domestic and overseas markets. 07002|101031|601011|CNE100001112|Energy|Oil & Gas Operations|Baotailong New Materials Co Ltd is a China-based company principally involved in the production and sales of coke. The Company's other products mainly include slack coal, crude benzene, methanol, refined wash oil, pitch blending components, needle coke, graphene and downstream products. It also provides electricity and heating services. The Company mainly conducts its businesses in Heilongjiang, Jilin and Liaoning, China. 07003|100426|600191|CNE000000XY8|Consumer/Non-Cyclical|Food Processing| BAOTOU HUAZI INDUSTRY CO., LTD is a China-based company principally engaged in the processing, manufacture and sales of edible sugar products. The Company also provides related property leasing service. Through its subsidiaries, the Company is also engaged in the development of computer software and hardware, the sales of chemical products and the live stock business, as well as the manufacture and sales of feeds. The Company mainly conducts its businesses within domestic market. 07004|101141|601992|CNE1000010M4|Capital Goods|Construction - Raw Materials| BBMG Corporation is a China-based company, principally engaged in the manufacture of building materials supplemented by property development, investment and management. The Company operates its businesses through four segments, including Cement segment, Modern Building Materials segment, Property Development segment, and Property Investment and Management segment. The Cement segment engages in the manufacture and sales of cement and premixed concrete. The Modern Building Materials segment engages in the manufacture and sales of building materials and furniture. The Property Development segment engages in real estate development. The Property Investment and Management segment invests in properties for their rental income and for capital appreciation, and provides management services to residential and commercial properties. 07005|101106|601678|CNE100000L97|Basic Materials|Chemical Manufacturing|Befar Group Co., Ltd. is a China-based company principally engaged in the production, processing and sales of chemical products. The Company's main products include caustic soda, propylene oxide, dichloropropane solvent, trichlorethylene, additives, fly ash bricks, raw salt and woven bags, among others. The Company's products are mainly used in light industry, chemical, textile, pharmaceutical, metallurgical and petroleum industries. The Company is also involved in the production and sales of electricity and steam through its subsidiaries. The Company mainly sells its products in domestic and overseas markets. 07006|100897|600791|CNE000000P53|Capital Goods|Construction Services|BEIH-PROPERTY CO., LTD. is a China-based company principally engaged in the development and sales of real estate. The Company mainly provides residential and commercial real estate. The Company is also engaged in the property management business. The Company principally conducts its real estate development business in Beijing, Yinchuan, Tianjin and Dalian. 07007|100691|600538|CNE000001DD2|Basic Materials|Chemical Manufacturing|Beihai Gofar Chuanshan Biological Co Ltd, formerly Beihai Gofar Marine Biological Industry Co Ltd, is a China-based company mainly engaged in the production and sales of pharmaceutical products and pesticide products. The Company is mainly engaged in the Pharmaceutical Distribution segment, the Pharmaceutical Manufacturing segment, the Deoxyribonucleic Acid Identification and Service segment, and the Other segment. The Company is mainly engaged in pharmaceutical manufacturing and pharmaceutical distribution industries, molecular medical imaging centers, tumor radiotherapy centers, and tumor telemedicine technical services, molecular diagnostics and judicial identification technical services. The Company mainly sells its products in the domestic market. 07008|100627|600463|CNE000001GZ8|Capital Goods|Construction Services|Beijing Airport High-Tech Park Co Ltd is a company mainly engaged in the development and construction of the park. The Company's main businesses include primary land development, industrial real estate development, construction business and property leasing and management business. The primary land development business is engaged in the consolidation, investment and development business before land transfer. The industrial real estate development business is engaged in the investment, development, operation management and service of industrial buildings, industrial plants and high-tech research and development houses. The construction business is engaged in the construction of houses and plants. The property leasing and management business is engaged in self owned property leasing operation and property management. 07009|100706|600560|CNE000001CK9|Technology|Scientific & Technical Instr.|Beijing AriTime Intelligent Control Co., Ltd. is a China-based company, principally engaged in the research and development, manufacture and sales of industrial automation products, and the undertaking of automation projects and technical services. The Company's products and services include industrial computer control systems, electric drive devices, industrial detection and control instrument, among others. The Company's products and services also include semiconductor components, engineering general contracting and consulting service. The Company conducts its businesses mainly within domestic markets. 07010|100581|600386|CNE000001709|Services|Retail (Specialty)|BEIJING BASHI MEDIA CO., LTD is a China-based company, principally engaged automobile services and advertising media businesses. The Company provides automobile services, including the operation of automobile sale, spare parts, service and survey (4S) shops, and the provision of driver training services, automobile leasing services and scrappage service. The Company operates its businesses primarily in domestic markets, with Beijing as its major market. 07011|100281|600008|CNE000001295|Utilities|Water Utilities|BEIJING CAPITAL CO.,LTD mainly operates through four segments: Traditional Water Business segment, Water Industry Chain Expanded Business segment, Regional Environment Harnessing segment and Solid Waste and Other segment. Traditional Water Business segment mainly involves in water supply, wastewater treatment and waterworks construction. Water Industry Chain Expanded Business segment includes reclaimed water reusing projects and desalination programs, among others. Solid Waste and Other segment is engaged in the recycle and disassembly of life waste (including kitchen waste), general industrial waste and industrial hazardous waste, electronic waste and automobiles. The Company is also involved in the toll collection of Jingtong expressway, the operation of hotels, and the property development activities. The Company operates its businesses in domestic markets and to overseas market. 07012|100574|600376|CNE000001782|Capital Goods|Construction Services|Beijing Capital Development, Co., Ltd is a China-based company, principally engaged in property development, operation and distribution businesses. The Company is also engaged in hotel property operation business. The Company's development projects include residence communities and commercial real estates. The Company mainly conducts its businesses within domestic markets, with Beijing as its major market. 07013|100831|600723|CNE000000L73|Consumer Discretionary|Multiline Retail|Beijing Capital Retailing Group Co.,Ltd. operates a chain of department stores, shopping malls, discount stores (outlets), and specialty stores in China. The company is also involved in the brand agency, property leasing, and other businesses, as well as operation of sports stores. It primarily operates 15 stores in Beijing, Tianjin, Lanzhou, and Chengdu, as well as Urumqi and other first- and second-tier cities. The company was founded in 1993 and is based in Beijing, China. 07014|994575|603569|CNE100002GG5|Transportation|Trucking|Beijing Changjiu Logistics Corp. is a China-based company principally engaged in the provision of complete vehicle logistics services. The Company mainly operates its business through complete vehicle transportation, complete vehicle warehousing, as well as vehicle parts logistics, among others. Its complete vehicle transportation includes commercial vehicle transportation and passenger car transportation. The Company provides its transportation services to China Faw Group Corporation, SAIC Motor Corporation Limited, Chongqing Chang'an Automobile Co., Ltd., Beijing Hyundai Automotive Co., Ltd., BMW Brilliance Automotive Ltd., Chery Automobile Co., Ltd., as well as SHAANXI HEAVY DUTY AUTOMOBILE CO., LTD., among others. The Company mainly operates its business in domestic market. 07015|101157|603123|CNE100001FT2|Consumer Discretionary|Multiline Retail|Beijing Cuiwei Tower Co., Ltd. engages in the operation of department stores in China. It also operates contemporary malls, garden stores, shops, road stores, and supermarkets. The company was founded in 2003 and is based in Beijing, China. 07016|951032|603025|CNE1000023H7|Technology|Scientific & Technical Instr.|BEIJING DAHAO TECHNOLOGY CORP.,LTD is a China-based company principally engaged in the research and development, manufacture and sales of computerized control systems for sewing and knitting machines. The Company manufactures and sells the core components of sewing and knitting machines, which includes the embroidery machine control systems, the sewing machine control systems and the flat-knitting machine control systems. The Company mainly operates its business in East China, South China, Central China and North China. 07017|100394|600159|CNE000000W21|Capital Goods|Construction Services|BEIJING DALONG WEIYE REAL ESTATE DEVELOPMENT CO., LTD. is a China-based company primarily engaged in the real estate development and construction business. The real estate development business mainly includes the development and sales of residential and commercial buildings. The construction business mainly includes the housing construction business. The Company mainly operates its business in Shunyi District of Beijing, Zhongshan City of Guangdong, as well as Manzhouli city of Inner Mongolia Autonomous Region. 07018|100597|600405|CNE000001H37|Technology|Electronic Instr. & Controls|Beijing Dynamic Power Co., LTD is a China-based company, principally engaged in the manufacture and distribution of power supply products. The Company is also engaged in the high voltage transducers and comprehensive energy saving business, and new energy automobiles business. The Company mainly provides direct current (DC) power supply products and alternative current (AC) power supply products, including uninterrupted power supply products, communication power supply products and emergency power supply products. The Company also provides high voltage transducers, off-board charging products and vehicle powertrain assembly core components. The Company conducts its businesses within domestic market and to overseas markets. 07019|100784|600658|CNE000000974|Capital Goods|Construction Services|Beijing Electronic Zone Investment and Development Group Co., Ltd. develops, operates, and manages technology industrial parks in China. The company was founded in 1986 and is based in Beijing, China. Beijing Electronic Zone Investment and Development Group Co., Ltd. is a subsidiary of Beijing Electronics Holding Co.,Ltd. 07020|100304|600037|CNE0000016Y8|Services|Broadcasting & Cable TV|BEIJING GEHUA CATV NETWORK CO.,LTD. is a China-based company principally engaged in the construction, development, operation, management and maintenance of cable radio and television networks. The Company also provides the reception, relay and transmit of radio and television programs and the radio and television network information services. The Company operates its business mainly in Beijing, China. 07021|994578|603588|CNE100001V11|Services|Waste Management Services|Beijing GeoEnviron Engineering & Technology, Inc. is principally engaged in the provision of environmental management system solutions. The company's main businesses include environmental remediation, urban and industrial environments, such as the soil remediation, groundwater remediation, hazardous waste treatment, industrial solid waste treatment, industrial waste water treatment, sludge disposal as well as the power generation by waste incineration. The company mainly provides project contracting, investment operations and technical services to government and business users. 07022|954959|603616|CNE1000022L1|Capital Goods|Construction - Raw Materials|Beijing Hanjian Heshan Pipeline Co.,Ltd is a China-based company principally engaged in the manufacture and sales of concrete pipes for water delivery. The Company provides products including prestressed concrete cylinder pipe (PCCP), reinforced concrete drainage pipe (RCP) and commercial concrete. The Company's lead product, PCCP, is applied in large and medium-sized water diversion projects, municipal water supply and drainage and other water projects. The Company operates its business in North China, northeast area and northwest area of China. 07023|101044|601101|CNE100000N12|Energy|Coal|BEIJING HAOHUA ENERGY RESOURCE CO., LTD. is a China-based company principally engaged in the production and sale of coal. The Company is also engaged in the trading of coal and railway transportation. The Company's main coal products consist of anthracite coal products as well as bituminous coal products. The Company distributes its products in domestic market and to overseas market. 07024|100562|600361|CNE000001980|Services|Retail (Grocery)|BEIJINGHUALIAN HYPERMARKET CO., LTD. is a China-based company principally engaged in commodities retailing business. The Company operates supermarkets, including life supermarkets. The Company conducts its businesses primarily within domestic market. 07025|100721|600578|CNE000001B82|Utilities|Electric Utilities|BEIJING JINGNENG POWER CO., LTD. is a China-based company, principally engaged in generation and distribution of electric power. The Company primarily operates thermal power generation business, and heating power generation and supply business. In addition, through its subsidiaries, the Company is also engaged in the sales of desulfurized gypsum products. The Company primarily conducts its businesses in Beijing, Inner Mongolian, Ning xia, Shanxi Province, Hebei Province and other areas, China. 07026|101134|601908|CNE100001757|Technology|Semiconductors|Beijing Jingyuntong Technology Co., Ltd. is a China-based company principally engaged in the manufacturing of semiconductor and photovoltaic precision equipments. The Company's main businesses include the equipment manufacturing, new energy power generation, new materials, as well as the energy saving and environmental protection businesses, among others. The Company's main products include the monocrystalline silicon growth furnaces and polysilicon ingot furnaces, as well as silicon rods, ingots and silicon wafers. Its products are mainly used in the production of polycrystalline silicon ingots, monocrystalline silicon rods, solar grade silicon and solar cells, among others. 07027|1162083|603590|CNE1000036K3|Healthcare|Biotechnology & Drugs|Beijing Konruns Pharmaceutical Co., Ltd. is a China-based company principally engaged in the research and development, production and sales of drugs. The Company's main product Suling belongs to the haemocoagulase drug that activates the coagulation process, which is mainly used for hemostasis of superficial wound bleeding in surgical operations as well as the bleeding caused by postoperative, trauma and disease. The Company’s present products under research include a range of innovative and generic drugs for tumors and blood. The Company mainly distributes its products in the domestic market. 07028|101095|601588|CNE000001NZ4|Capital Goods|Construction Services|Beijing North Star Company Limited is a China-based company, principally engaged in the development, investment, sales and leasing of properties. The Company's products include residences, apartments, villas and office buildings, among others. The Company conducts its businesses mainly in Beijing, China and Changsha, Hubei Province. 07029|1141910|688066|CNE100003M69|Information Technology|Software|Piesat Information Technology Co., Ltd. engages in research and application of satellite technology for remote sensing satellite and navigation satellite in China. The company offers pixel information expert (PIE), its flagship software for analyzing remote sensing image and data; and PIE-Map, a development platform that provides map navigation secondary development components, such as navigation cloud services and integrating solutions for the government, army, enterprises, and other clients. The company was formerly known as Beijing PIESAT Information Technology Co., Ltd. and changed its name to Piesat Information Technology Co., Ltd. in March 2020. Piesat Information Technology Co., Ltd. was founded in 2008 and is based in Beijing, China. 07030|994596|603778|CNE100002516|Services|Personal Services|Beijing Qianjing Landscape Co., Ltd. is principally engaged in the landscape construction, landscape design, seedling planting and landscape conservation, and other services. The Company mainly provides integrated landscaping services for real estate development enterprises, government agencies, enterprises and institutions. In addition, the Company also involves in seedling cultivation and sales. 07031|100612|600429|CNE000001FX5|Consumer/Non-Cyclical|Food Processing|BEIJING SANYUAN FOODS CO., LTD. is a China-based company engaged in manufacture and sale dairy products. The Company mainly provides its products under the brand name of SANYUAN, including liquid milk series, powdered milk series and cheese series, and other solid dairy products. The Company is also engaged in beverage and food processing business. The Company distributes its products mainly in domestic markets, with Beijing as its main market. 07032|101051|601126|CNE100000YL2|Technology|Electronic Instr. & Controls|BEIJING SIFANG AUTOMATION CO., LTD is a China-based company, principally engaged in the design of products, development of industrial software, system integration and services in intelligent electricity generation, intelligent power transmission and distribution and intelligent transportation. The Company primarily provides relay protection and substation automation systems, including relay protection and automation equipment, and substation automation systems; power system security and stability monitoring and controlling systems, including dynamic security monitoring systems as well as security and stability controlling systems; power plant automation systems, including power plant electric automation systems; grid relay protection relay and fault information systems, dispatching automation systems, electrical/electronic products, as well as rail transportation automation systems. Its products are applied in electric power, petrochemical, railway, coal and metallurgy industries. 07033|100601|600410|CNE000001HG6|Technology|Computer Services|BEIJINGTEAMSUN TECHNOLOGY CO., LTD. is a China-based company principally engaged in the production and sales of computer system products, as well as the provision of system integration services. The Company is also engaged in the development of softwares and multimedia communication terminals, as well as the provision of professional services and financial services. The Company mainly operates its businesses in domestic markets and overseas markets, including Hong Kong, Macao, Taiwan and other Southeast Asia regions. 07034|100395|600161|CNE000000WF9|Healthcare|Biotechnology & Drugs|BEIJING TIANTAN BIOLOGICAL PRODUCTS CORPORATION LIMITED is a China-based company principally engaged in the biopharmaceutical businesses. The Company’s primary products include preventive products, blood products and other biological products, such as the influenza A (H1N1) vaccines (split, inactivated),hepatitis B vaccines, poliomyelitis vaccines, measles-mump-rubella (MMR) vaccines, encephalitis B vaccines, influenza vaccinations, bacterial vaccines, human serum albumin (HSA) and intravenous immunoglobulin (IVIG), among others. The Company mainly distributes its products within domestic markets and to Hong Kong markets. 07035|1141909|688033|CNE100003M77|Industrials|Machinery|Beijing Tianyishangjia New Material Corp., Ltd. engages in the development, production, and sale of brake pads and brake shoe series products for high-speed trains, EMUs, locomotives, and urban rail transit vehicles. It offers powder metallurgy brake pads and organic synthetic brake pads/brake shoes. The company was founded in 2009 and is based in Beijing, China. 07036|100336|600085|CNE000000R69|Healthcare|Biotechnology & Drugs|Beijing Tongrentang Co., Ltd engages in the scientific research, production, sale, and distribution of Chinese medicines in China and internationally. It covers product formulations, such as pills, powders, wines and capsules, oral liquids, and dripping pills with the original powder preparation in the areas of cardiovascular, cerebrovascular, and gynecological diseases, as well as anti-depressive new drugs. The company sells its products under the brand names of Angong Niuhuang series, Tongren Niuhuang Qingxin series, Tongren Dahuoluo series, Yufeng Ningxin dripping pills, Hemiplegia recovery pills, etc. The company is based in Beijing, China. Beijing Tongrentang Co., Ltd operates as a subsidiary of China Beijing Tongrentang (Group) Co., Ltd. 07037|1072210|603516|CNE100002SP1|Technology|Scientific & Technical Instr.|Beijing Tricolor Technology Co., Ltd. is a China-based company which is mainly engaged in manufacture and sales of control systems and equipment and provides solutions. The Company's main products are divided into two categories: equipment categories and platform categories, including image processing equipment, matrix switching equipment, signal transmission equipment and digital video integrated platform, display control collaboration platforms. 07038|1162049|603613|CNE100003M28|Services|Retail (Catalog & Mail Order)| Beijing United Information Technology Co., Ltd. is a China-based company mainly engaged in e-commerce business. The Company is positioned on the B2B (Business to Business) integrated service platform, based on industrial e-commerce and supported by Internet data. It provides online commodity trading, commercial information services and internet technology services of industrial products and raw materials for related industry customers. The Company sells its goods mainly through self-operated malls and online market malls in Duoduo platform. 07039|100484|600266|CNE000000Y52|Capital Goods|Construction Services|BEIJING URBAN CONSTRUCTION INVESTMENT & DEVELOPMENT CO., LTD. is a China-based company, principally engaged in the development and distribution of real estates. In addition, the Company is also engaged in the property management and leasing, building demolition business and others. The Company mainly conducts its businesses in Beijing and Chongqing. 07040|100956|600861|CNE000000GS5|Consumer Discretionary|Multiline Retail|Beijing Urban-Rural Commercial (Group) Co.,Ltd. operates department stores. The company offers clothing, sports, shoes and hats, knitting, underwear, bedding, luggage, household goods, toys, makeup, jewelry, watches, food, home appliances, etc. Beijing Urban-Rural Commercial (Group) Co.,Ltd. was founded in 1992 and is based in Beijing, China. 07041|100470|600246|CNE0000014S5|Capital Goods|Construction Services|Vantone Neo Development Group Co Ltd, formerly Beijing Vantone Real Estate Co Ltd, is a China-based company, principally engaged in the development, sales and leasing of properties. The Company's products include residential and office buildings, parking sets, hotel apartments and clubs. The company operates its businesses mainly in Beijing-Tianjin-Hebei zone, Shanghai, Hangzhou, Chengdu and other first-tier cities and some second-tier cities. 07042|997532|603138|CNE100002YM6|Technology|Computer Services|Beijing Vastdata Technology Co., Ltd. is principally engaged in providing data center solutions and services. The Company's main businesses include system integration, technical services, service sales and product sales. System Integration business involves in setting up data platform systems or subsystems for clients. Technical Services business involves in providing overall operation maintenance solutions for data center systems or subsystems. 07043|942795|600055|CNE000000PZ1|Healthcare|Health Care Equipment & Supplies|Beijing Wandong Medical Technology Co., Ltd. engages in the research and development, manufacturing, and sale of medical diagnostic service. It offers MRI solutions; radiological imaging solutions, including CT system, CGO series, DR system, DRF system, digital mammography, and mobile X-ray equipment. The company was formerly known as China Resources Wandong Medical Equipment Co., Ltd. The company was founded in 1955 and is based in Beijing, China. 07044|1162055|603392|CNE100004090|Healthcare|Biotechnology & Drugs|Beijing Wantai Biopharmaceutical Co., Ltd. is a company mainly engaged in the research and development, production and sales of in-vitro diagnostics. The Company produces and sells in-vitro diagnostics, in-vitro diagnostic equipment and vaccines. The Company is also engaged in the sales of agent products. The in-vitro diagnostics include: enzyme-linked immunosorbent assay (ELISA) reagents, chemiluminescence reagents, biochemical reagents and quality control products. The in-vitro diagnostic instruments mainly include the automatic chemiluminescence immunoassay analyzer. The primary product of vaccine products is Hecolin used for hepatitis E. The agent products are in-vitro diagnostics and in-vitro diagnostic equipment from Bio-Rad Laboratories Inc in the U.S. and Diagast SAS in France. 07045|1141907|688028|CNE100003M85|Capital Goods|Misc. Capital Goods|Beijing Worldia Diamond Tools Co., Ltd. is a China-based company mainly engaged in research and development, production and sales of ultra-high precision and high-precision super hard tools and super hard materials. The Company's main products include all kinds of ultra-high precision and high-precision super hard tools and super hard materials such as CVD diamond. The Company also sells homemade equipment. The Company conducts its businesses within domestic market and overseas markets. 07046|1162058|603267|CNE100003LG3|Technology|Electronic Instr. & Controls|Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. is a China-based company mainly engaged in research, development, production and sales of electronic components based on multilayer ceramic capacitors (MLCC). The Company's self-produced business main products include Chip MLCC, leaded MLCC, metal stent MLCC and Directly Current(DC) filters. The main products of the agency business include a wide range of electronic components. The Company mainly conducts its businesses in domestic market. 07047|1156679|601816|CNE100003RV9|Transportation|Railroads|Beijing-Shanghai High Speed Railway Co., Ltd. is a China-based company mainly engaged in railway business. The Company is the main body of investment, construction and operation of the Beijing-Shanghai high-speed railway and the stations along the line. It manages the transportation of the Beijing-Shanghai high-speed railway through a commissioned transportation management model. The Company's main business is high-speed rail passenger transportation, including providing high-speed rail transportation services to passengers who take the train and collecting fares; when other trains run by the railway transport companies run on the Beijing-Shanghai high-speed railway, they provide line use, contact networks use and other services to charge corresponding fees, etc. The Company mainly operates its business in the domestic market. 07048|100399|600166|CNE000000WC6|Consumer Cyclical|Auto & Truck Manufacturers|BEIQI FOTON MOTOR CO., LTD. is a China-based company primarily engaged in the manufacturing and sales of automobiles. The Company mainly operates through seven business segments: Light Cars, Large and Medium-sized Passenger Cars, Engines, Overseas Markets, the Management, Research and Development, Heavy Machineries and Others. The Company's main products include light trucks, medium trucks, heavy trucks, light buses, large and medium-sized passenger cars and other commercial vehicles. The Company’s products also include the engines and other parts and components. The Company mainly sells its products under the brands of AUMAN, AUV, OLLIN and other brands. 07049|1162056|603068|CNE100003LL3|Technology|Semiconductors|Beken Corporation is a China-base company principally involved in the research, development and sales of wireless communication integrated circuit chips. The Company’s products include wireless data transmission chips and wireless audio chips, which are used in 5.8G products, Wi-Fi products, Bluetooth data transmission, general wireless, interphone, broadcast transceiver, Bluetooth audio and wireless microphone. The Company primarily conducts its businesses in Mainland China, Taiwan and Hong Kong. 07050|1156734|603719|CNE100003R72|Services|Retail (Catalog & Mail Order)|Bestore Co., Ltd. is a China-based company mainly engaged in the research and development, procurement, sales and operation of snack foods, and sells its own brand snack foods through online and offline channels. The Company has formed a variety of categories and product portfolios covering meat snacks, roasted nuts, confectionery, dried fruit and preserved fruits, and vegetarian cherries. The Company operates its businesses primarily in the domestic market. 07051|102958|600681|CNE0000003J7|Utilities|Natural Gas Utilities|Bestsun Energy Co Ltd is a China-based company mainly engaged in urban gas business. Its urban business includes the sale of urban pipeline gas, the installation of gas engineering and the sale of gas appliances such as gas stoves and gas wall-hung boilers. It also provides heating service and refined oil. The Company primarily conducts its businesses in Hebei, Tianjin, Shaanxi, Hubei, Anhui and Liaoning, China. 07052|1081714|603596|CNE1000030Y7|Consumer Cyclical|Auto & Truck Parts|Bethel Automotive Safety Systems Co., Ltd. is a China-based company principally engaged in the research, development, manufacture and sales of automotive braking system related products. The Company’s main products include disc brakes, lightweight brake components, vacuum boosters, electronic parking brake systems, anti-lock braking systems, electronic stability control systems and others. 07053|101008|600980|CNE000001HL6|Capital Goods|Constr. & Agric. Machinery|BGRIMM Technology Co Ltd is a company engaged in the research and development (R&D), production, sales and service of mining and metallurgical equipment and magnetic materials. The mining and metallurgical equipment mainly includes flotation equipment, magnetic separation equipment, grinding equipment, mixing tank, beneficiation auxiliary equipment, automatic zinc stripping unit, metallurgical leaching tank, environmental protection equipment and others. The magnetic material products include sintered permanent magnet ferrite, bonded permanent magnet ferrite, injection molding magnet, rubber magnet, magnetic recording material, rare earth permanent magnet and other magnetic materials, permanent magnet parts and others. The Company's products are mainly sold to East and South China, Europe, the United States, Japan, Hong Kong, Taiwan and other regions. 07054|100663|600510|CNE000001BL9|Capital Goods|Construction Services|BLACK PEONY (GROUP) CO., LTD is a China-based company principally engaged in the real estate related businesses. The Company mainly operates through four business segments: Textile segment, Construction segment, Real Estate segment and Others segment. Its construction-related businesses include the resettlement housing works, urban infrastructure construction and first-level land development. Its textile businesses include the spinning, weaving and finish processing. The Real Estate segment is principally engaged in the development of real estate projects. The Company operates its businesses in China and overseas markets. 07055|100513|600299|CNE000001253|Consumer/Non-Cyclical|Food Processing|Bluestar Adisseo Co is a China-based company principally engaged in the research, design, production and distribution of additives for animal nutrition. The Company’s products include functional products, special products and others. Its functional products include methionine, vitamins, ammonia sulfates, as well as sodium sulfates, among others. Its special products include enzyme preparations, organic selenium additives and others. The Company also provides carbon disulfide, sulfuric acid and preparation services. The Company operates its business in domestic and overseas markets. 07056|1159375|601696|CNE100003R64|Financial|Investment Services|BOC International (China) Co., Ltd. is a China-based company mainly engaged in securities business. The Company divides its business into investment banking business, securities brokerage business, asset management business, securities proprietary business, private equity investment business, futures business, and other businesses based on the type of business. The Company engages in futures business through its wholly-owned subsidiary, BOC International Futures (BOC International Futures Limited), private equity investment fund through its wholly-owned subsidiary BOCI Investment (BOCI Investment Co., Ltd.), and alternative investment business through its wholly-owned subsidiary BOC Capital Investment Holdings (BOC Capital Investment Holdings Limited). 07057|101162|603167|CNE100001M20|Transportation|Water Transportation|Bohai Ferry Group Co., Ltd., formerly Bohai Ferry Co., Ltd., is a China-based company, principally engaged in the roll-on/roll-off (ro-ro) passenger transportation business. The Company operates ro-ro passenger transportation businesses from Yantai to Dalian and Penglai to Lvshun. The Company primarily engages in automobile transportation and passenger transportation. In addition, the Company is also engaged in cruise business and international ro-ro passenger transportation businesses. 07058|994592|603727|CNE100002GJ9|Energy|Oil Well Services & Equipment|BOMESC Offshore Engineering Company Limited is China-based Company principally engaged in the provision of engineering, procurement and construction (EPC) services. The Company provides comprehensive services for offshore oil and gas, including liquefied natural gas (LNG), and mining projects. Its main business includes marine oil and gas development, mineral exploration, as well as natural gas liquefaction, among others. The Company operates its business in China, the Middle East, North and South America, Russia, Africa, Singapore and Australia. 07059|994621|603936|CNE100002532|Information Technology|Electronic Equipment, Instruments & Components|Bomin Electronics Co., Ltd. designs, produces, and sells printed circuit boards in China and internationally. The company primarily offers high density interconnect, multi-layer, microwave high-frequency, thick copper, metal base/core and flexible, rigid-flex boards, etc. Its products are used in communication equipment, medical equipment, and testing systems, as well as aerospace, home electronics, and other high-tech fields. Bomin Electronics Co., Ltd. was founded in 1994 and is based in Meizhou, China. 07060|100738|600597|CNE000001C99|Consumer/Non-Cyclical|Food Processing|BRIGHT DAIRY & FOOD CO., LTD is a China-based company, principally engaged in the development, production and distribution of dairy products. The Company's products mainly include fresh milk, fresh yogurt, lactobacillus drinks, normal temperature yogurt, milk powder for infants and middle-aged and old people, cheese and butters. The Company is also engaged in raising and breeding of dairy cow, as well as logistics and distribution businesses. The Company distributes its products within domestic markets and to overseas markets. 07061|102960|600708|CNE000000KH0|Capital Goods|Construction Services|Bright Real Estate Group Co.,Limited develops residential and commercial real estate properties in China. The company is also involved in the logistics business; construction engineering business; and business operations, including construction, planning and positioning, investment and leasing, sales agency, real estate replacement, property management financing, and property management activities. In addition, it designs, processes, produces, and installs building materials, including aluminum alloys, and plastic steel doors and windows. The company is based in Shanghai, China. 07062|101074|601339|CNE100001FV8|Consumer Cyclical|Apparel/Accessories|BROS EASTERN CO.,LTD is a China-based company principally engaged in the research and development, production and sales of colored spinning products. The Company's main product is colored spinning yarn made from cotton. The products of the Company are used in apparel industry. The Company distributes its products under the brand named BROS in both domestic and overseas markets. 07063|100479|600258|CNE0000012Q3|Services|Hotels & Motels|BTG Hotels (Group) Co., Ltd. is a China-based company mainly engaged in the operation and management of hotels. The Company mainly operates through two business segments: the Hotel Businesses segment and the Scenic Businesses segment. The hotel operation businesses mainly include the operation of hotels and the leasing of hotel properties. The hotel management businesses mainly include the brand franchise and other franchise businesses. The Company mainly operates brands of Home Inn, Motel, Fairyland, among others. 07064|100622|600455|CNE000001H29|Services|Business Services|But'one Information Corporation, Xi'an is a China-based company principally engaged in higher education business. The Company is also engaged in computer information technology business. The Company's businesses include tuition and accommodation fee business, software development, system integration, as well as computer sale business. The Company mainly conducts its businesses within domestic markets, with Northwest China as its main market. 07065|100826|600707|CNE000000KG2|Technology|Electronic Instr. & Controls|Caihong Display Devices Co.,Ltd. engages in the research, development, production, and sale of electronic glass products in China and internationally. It offers TFT-LCD crystal substrate glasses, flat panel display devices, liquid crystal display substrate glasses, and liquid crystal substrate glasses products. The company was founded in 1992 and is based in Xianyang, China. 07066|1054840|601108|CNE100002V44|Financial|Investment Services|CAITONG SECURITIES CO.,LTD. is a China-based securities company. The Company is principally engaged in securities brokerage business, investment banking business, asset management business, securities proprietary business, securities credit business and research business. Through its subsidiaries, the Company is also involved in securities asset management, private equity fund management, alternative investment, overseas securities brokerage, futures brokerage, financial futures brokerage, futures investment consulting, asset management and fund management businesses. 07067|101071|601311|CNE1000013D7|Technology|Electronic Instr. & Controls|Camel Group Co., Ltd. is a China-based company principally engaged in the research, development, manufacture and sales of storage batteries. The Company's main products include lead-acid batteries, which are applied in vehicle starting, electric road vehicle traction and electric bicycle fields, among others. The Company's other products include regenerated lead, electrolytic lead, alloyed lead, liquid sulfuric acid and recycled plastics. The Company operates businesses in both domestic and overseas markets. 07068|100474|600230|CNE000001204|Materials|Chemicals|Cangzhou Dahua Co., Ltd. produces and sells chemical fertilizers and carbimides in China. The company offers synthetic ammonia, urea, hydrochloric acid, toluene-diisocyanate, and concentrated nitric acid. It also exports its products to Southeast Asia, Japan, and South Korea. The company was founded in 1974 and is based in Cangzhou, China. 07069|1052655|603106|CNE100002VP5|Technology|Computer Peripherals|Cashway Fintech Co., Ltd., formerly Cashway Technology Co., Ltd., is a China-based company principally engaged in the provision of intelligent bank solutions that are mainly focused on financial self-service equipment. The Company operates through two main segments. The Main Business segment is primarily involved in research, development and sales of cash self-service machines, non-cash self-service machines and components, as well as the provision of equipment maintaining, outsourcing, software and technology development services. The Other Business segment is primarily engaged in the sales of electric power telecommunication equipment and rental housing. 07070|100412|600180|CNE000000WT0|Industrials|Trading Companies & Distributors|CCS Supply Chain Management Co., Ltd. provides supply chain management services in China. It provides supply chain vertical platforms for trading of coal, oil, agricultural, and building material products. The company was incorporated in 1998 and is headquartered in Beijing, China. CCS Supply Chain Management Co., Ltd. is a subsidiary of Zhengzhou Ruimaotong Supply Chain Co., Ltd. 07071|942820|601016|CNE100001T15|Utilities|Electric Utilities|CECEP Wind-Power Corporation is a China-based company, principally engaged in development, construction and operation of wind power generation projects. The Company primarily involves in the development and operation of wind power stations. The Company holds three main wind power station projects, which situated at Zhangbei, Hebei province, Dabancheng, Xinjiang Province, and Jiuquan, Gansu province, China. Its wind power stations mainly contribute to North China power grid, Northwest China power grid and Xinjiang power grid respectively. 07072|994544|603098|CNE100002GL5|Capital Goods|Constr. - Supplies & Fixtures|CENTER INTERNATIONAL GROUP CO., LTD. is a China-based company principally engaged in the research, development, production and distribution of environmental friendly construction materials and the provision of related engineering design, production, installation and after-sales services. The Company’s products mainly include metal composite curtain wall plate, metal house wall single board, as well as sound absorbing barrier plate, among others. Its products are mainly applied in the fields of industrial construction, public construction and transportation engineering. The Company mainly operates its business in domestic market. 07073|996063|601375|CNE100002FF9|Financial|Investment Services|Central China Securities Co., Ltd. is mainly engaged in the financial related businesses. The Company has eight segments. The Securities Brokerage is engaged in the security trading and brokering business. The Futures Brokerage is engaged in the future trading and brokering business and provision of relate services. The Margin Trading and Securities Lending is engaged in the margin trading and securities lending business. The Investment Banking is engaged in the provision of corporate financing and related advisory services. The Proprietary Trading is engaged in financial products trading business. The Investment and Asset Management is engaged in the direct investments and funds related business, portfolio management and maintenance business and provision of investment advisory services. The Overseas Business is mainly engaged in the broking, margin financing, investment and financial planning business. The Other Businesses is engaged in headquarter related operations business. 07074|942815|600850|CNE000000CM7|Technology|Computer Hardware|CETC Digital Technology Co Ltd, formerly Shanghai East-China Computer Co Ltd, is a China-based company, principally engaged in the provision of systems integration and services, software and industry solutions, and intelligent building and data center engineering services. The Company distributes its products within domestic and overseas markets. 07075|996182|603615|CNE100002YV7|Basic Materials|Fabricated Plastic & Rubber|Chahua Modern Housewares Co.,Ltd. is principally engaged in research and development, manufacture and sales of home supplies especially commodity plastics. The Company's main products are commodity plastics including food containers, cleaning products, storage products and home supplies. The Company also involves in manufacture and sales of non-plastic products. The Company distributes its products within the domestic market and to overseas market. 07076|100815|600697|CNE000000F71|Services|Retail (Department & Discount)|Chang Chun Eurasia Group Co. Ltd is a China-based company principally engaged in commodity trading businesses. Its commodities include food and groceries, household appliances, apparel and home furnishings, among others. The Company operates regular chain department stores and integrated supermarkets, which provide commodity retailing and property leasing services. The Company operates its businesses primarily in domestic market. 07077|942824|603099|CNE100001T56|Transportation|Misc. Transportation|ChangBai Mountain Tourism Co., Ltd is a China-based travel service company. The Company is mainly engaged in tourism passenger transport, hotel management, travel agencies and hot spring water development and utilization businesses. The Company is involved in tourist passenger transport business in Mount Changbai scenic area. The Company operates its business mainly in domestic market. 07078|100856|600742|CNE000000M07|Consumer Cyclical|Auto & Truck Parts|Changchun FAWAY Automobile Components Co., Ltd. is a China-based company principally engaged in the manufacturing and sales of automobile parts. The Company's principal products include automobile wheels, automobile bumpers, automobile lamps, automobile exterior mirrors and other automotive exterior parts. The Company mainly distributes its products in domestic and overseas markets. 07079|100543|600333|CNE0000015W4|Utilities|Natural Gas Utilities|Changchun Gas Co., Ltd. provides gas in China. The company engages in the gas transmission, storage, and distribution activities; and operation of 128 kilometers of high-pressure pipeline network. It serves 1.58 million customers. The company was founded in 1924 and is based in Changchun, China. Changchun Gas Co., Ltd. is a subsidiary of Changchun Changgang Gas Co., Ltd. 07080|100389|600148|CNE000000VY2|Consumer Cyclical|Auto & Truck Parts|Changchun Yidong Clutch Co., Ltd is a China-based company primarily engaged in the research and development, manufacture and sales of automobile spare parts. The Company's primary products include automobile clutches and automobile cab hydraulic press structures. The Company mainly distributes its products in domestic market. 07081|100652|600496|CNE000001BH7|Capital Goods|Constr. - Supplies & Fixtures|CHANGJIANG & JINGGONG STEEL BUILDING (GROUP) CO., LTD. is a China-based company principally engaged in the design, manufacture and sales of steel structure products. The Company is principally engaged in the manufacturing of steel structure industrial buildings, commercial buildings, public buildings and curtain walls, as well as the provision of related engineering services. The Company's main products include light steel structures, space large span steel structures, high-rise steel structures, envelope systems and fasteners, as well as curtain wall systems. The Company mainly operates its businesses in the domestic and overseas markets. 07082|100869|600757|CNE000000MQ7|Services|Printing & Publishing|Changjiang Publishing & Media Co., Ltd is a China-based company, principally engaged in the publication, distribution, printing and trading of books, periodicals, newspapers, audiovisual products and electronic publications. The Company is also engaged in the development and operation of new media. The Company mainly conducts its businesses in Hubei province, China. 07083|996067|603035|CNE100002ZH3|Consumer Discretionary|Auto Components|Jiangsu Changshu Automotive Trim Group Co., Ltd. manufactures and sells automotive interiors in China and internationally. It offers instrument panels, center consoles, door panel systems, pillars and sills, seating products, other interior components, and exterior components. The company was formerly known as Changshu Automotive Trim Co., Ltd. and changed its name to Jiangsu Changshu Automotive Trim Group Co., Ltd. In September 2020. Jiangsu Changshu Automotive Trim Group Co., Ltd. was founded in 1992 and is headquartered in Changshu, China. 07084|100684|600525|CNE000001D64|Technology|Electronic Instr. & Controls|ChangYuan Technology Group Ltd, formerly Changyuan Group Ltd, is a China-based company, principally engaged in the manufacture and distribution of electromobile related materials and other functional materials, intelligent plant equipment and smart-grid equipment. The Company's products include halogen-free environmental protection casing pipe series, busbar casing pipe series, medium and thick wall casing pipe series, logo casing pipe series, automatic cutting machines, cable accessories and ring network cabinets. The Company distributes its products within domestic market and to overseas markets. 07085|945174|603698|CNE100001VQ5|Energy|Energy Equipment & Services|Changzheng Engineering Co.,LTD provides research and development, engineering design, technical, equipment supply, and EPC general engineering contracting services for gasification technology and equipment in China. It also provides simulation training, driving, zero inventory, remote, maintenance and security; and chemical project construction services. The company was founded in 2007 and is based in Beijing, China. 07086|1162042|605288|CNE100003ZX8|Technology|Electronic Instr. & Controls|Changzhou Kaidi Electrical Inc is a company engaged in research and development, production and sales of linear drive systems. The Company's products are comprised of smart home drive systems, smart office drive systems, electric tailgate drive systems and medical care drive systems. The products include electric push rods, manual controllers, electrical boxes and other components, which are applied in functional sofa, electric lifting desk, medical bed, tailgate and other terminal products. The Company sells its products to both domestic and international markets, including the United States, Canada, Germany, the United Kingdom, Spain and Vietnam. 07087|1057308|603655|CNE100002T48|Basic Materials|Fabricated Plastic & Rubber|Changzhou Langbo Sealing Technologies Co., Ltd. is a China-based company which is mainly engaged in research and development, manufacture and sales of automotive rubber parts. The Company’s main products include round rubber seals, shaft seals, wheel hubs and other miscellaneous pieces of products, such as shaped seals, dust covers, shock pads, pipe joints, jackets and other rubber parts. The Company’s products are mainly used for automotive air conditioning systems, lighting systems, power steering systems. The Company mainly distributes its products in China. 07088|994550|603203|CNE1000030B5|Industrials|Machinery|Quick Intelligent Equipment Co., Ltd. engages in the research and development, manufacturing, and sale of precision assembly technology for electronics in China and internationally. The company offers precision soldering equipment, including iron, laser, selective, hotbar, high frequency induction, and hot air soldering, as well as micro spot welding and molten type soldering robot; double sided, top, and bottom AOI; dispensing systems; screwing systems; BGA rework system, intelligent soldering, desoldering and rework, ESD protection, and fume extractor systems; and PCBA-DIP line, 5G filter solution, 3G electronic solutions, EPB solutions, ignition coil solutions, and chip module solutions. Its products are used in 3C intelligent terminals and modules, automotive electronics, 5G telecommunications, smart home devices, and new energy lithium batteries industries. Quick Intelligent Equipment Co., Ltd. was founded in 1993 and is headquartered in Changzhou, China. 07089|994602|603819|CNE100003043|Technology|Electronic Instr. & Controls|Changzhou Shenli Electrical Machine Incorporated Company is a China-based company principally engaged in the research, development, manufacture and distribution of motor accessories. The Company’s products mainly include motor stator punched plates, rotor laminations, as well as iron cores. The Company’s products are mainly applied in the fields of industrial, agricultural, national defense, utilities and home appliance, among others. The Company is also involved in the trade of silicon steels. The Company distributes its products within domestic market and to overseas markets. 07090|948391|603158|CNE1000022D8|Consumer Cyclical|Auto & Truck Parts|Changzhou Tenglong Auto Parts Co., Ltd. is a manufacture of automobile parts. The Company’s major products include automobile air-conditioning pipelines, heat exchange system connectors and accessories. The Company also produces exhaust gas recirculation cooler parts. 07091|101118|601799|CNE1000011H2|Consumer Cyclical|Auto & Truck Parts|Changzhou Xingyu Automotive Lighting Systems Co., Ltd. is a China-based company principally engaged in the research and development, design, manufacture and sales of automotive lighting products. The Company's main products include the automotive headlamps, tail lamp sets, fog lamps, brake lights and turn signals, among others. The Company is also involved in the manufacture and sales of flexible flat cables and triangular warning signs, as well as the sales and repair of automobiles through its subsidiaries. The Company mainly distributes its products to automobile manufacturers from all over the world. 07092|1043310|603776|CNE100002W92|Industrials|Road & Rail|Youon Technology Co.,Ltd provides green transport services through its Internet of Things technology and data platform. The company was formerly known as Changzhou Youon Public Bicycle System Co., Ltd. and changed its name to Youon Technology Co.,Ltd in March 2018. Youon Technology Co.,Ltd is based in Changzhou, China. 07093|100973|600880|CNE000000JB5|Services|Printing Services|Chengdu B-ray Media Co.,Ltd. engages in the media operations business in China. It is also involved in the advertising, education, and printing businesses. In addition, the company engages in the operation of online games; and microfinance business. Chengdu B-ray Media Co.,Ltd. is based in Chengdu, China. 07094|1162079|603053|CNE100003Y73|Utilities|Natural Gas Utilities|Chengdu Gas Group Co., Ltd. is a China-based company mainly engaged in urban gas transmission and distribution, urban gas engineering construction, and sales of gas meters. The Company's core business is the city gas operation business within its franchise or exclusive operation area, including city gas transmission and distribution, and city gas engineering construction. The Company's main product is natural gas, and the main operating area of the city gas operation business is in Chengdu. 07095|1056012|603809|CNE100002TD5|Consumer Cyclical|Auto & Truck Parts|CHENGDU HAONENG TECHNOLOGY CO., LTD. is a China-based company principally engaged in the research, development, manufacture and sale of synchronizer components for automotive transmissions. The Company's main products include brass toothed rings, steel toothed rings, hubs, toothed sleeves and joining teeth. The Company distributes its products mainly in domestic market. 07096|100556|600353|CNE000001D49|Technology|Electronic Instr. & Controls|Chengdu Xuguang Electronics Co., Ltd. is a China-based company principally engaged in the research, development, manufacturing and sales of metal ceramic electrical vacuum devices, high and low voltage distribution devices, photoelectric devices and others. The Company's primary products include vacuum tubes, switch tubes, high voltage switch cabinets, low voltage switch cabinets, breakers, photoelectric devices and others. The Company's products are mainly used in electricity, metallurgy, radio and television sectors. The Company mainly distributes its products in domestic markets and overseas markets. 07097|100828|600711|CNE000000KN8|Basic Materials|Misc. Fabricated Products|CHENGTUN MINING GROUP CO.LTD is a China-based company, principally engaged in the trading and mining-dressing of nonferrous metal products. The Company is engaged in the mining of copper, tin, tungsten, zinc, lead, gold and silver, as well as minerals and non-ferrous metals integrated trading business. The Company is also engaged in industrial value-added services business, including geological exploration, evaluation of resources value and inventory management, among others. 07098|100329|600078|CNE000000R51|Basic Materials|Chemical Manufacturing|Jiangsu ChengXing Phosph-Chemical Co.,Ltd is a China-based company principally engaged in production and distribution of fine phosphorous chemical series products. The Company's main products are phosphoric acid, phosphate products and yellow phosphorus. The Company's products are mainly used in the application areas of food industry, metal phosphating, cathode materials, downstream phosphorous chemical series products and industrial industries. The Company distributes its products in domestic market and to overseas markets. 07099|101016|600988|CNE000001H94|Basic Materials|Gold & Silver|Chifeng Jilong Gold Mining Co., Ltd is a China-based company, principally engaged in gold selecting and sales, and comprehensive recycling utilization of resources. Its recycling businesses include recycling of nonferrous metals resources, and dismantling business of waste electrical and electronic products. The Company's main products include gold, silver, bismuth and palladium, and their alloys. The Company conducts its business mainly in domestic markets. 07100|100972|600879|CNE000000J93|Capital Goods|Aerospace & Defense|China Aerospace Times Electronics Co., Ltd. is a China-based company principally engaged in the research, development and manufacture of aerospace electronics products. The Company also manufactures and sells wire and cable products. Its aerospace electronics products include measurement control and communication products, special mechanical and electrical components for aerospace application, integrated circuits (ICs), inertial navigation systems, systemized integrated products and other aerospace applications. These products are applied in launch vehicles and satellites, among others. Its wire and cable products include wire and cable for civil use, as well as special cable products for military use. The Company mainly operates in domestic markets. 07101|1095973|601068|CNE1000036M9|Capital Goods|Construction Services|China Aluminum International Engineering Corporation Limited is a China-based company principally engaged in the engineering design and consulting business. Its engineering design and consulting business is mainly engaged in process design, equipment design, electrical automation, design of general layout and transportation, civil engineering, public facilities construction, environmental protection, project budget and technology economics businesses. The Company is also involved in engineering and construction contracting, equipment manufacturing and trading businesses. 07102|101139|601965|CNE100001FM7|Services|Business Services|CHINA AUTOMOTIVE ENGINEERING RESEARCH INSTITUTE CO.,LTD is a China-based company primarily engaged in the automobile technical support and industrial manufacturing. Automobile Technical Support segment includes technology research and development, technical consulting, technology services, and vehicle test and evaluation. Industrial Manufacturing segment is involved in the design, development, manufacture and sale of special vehicles, gas-driven vehicle systems, rail transit key components, vehicle detection equipment, electric vehicle hybrid power systems and key components and aftertreatment systems, among other products. 07103|100572|600372|CNE0000018C0|Capital Goods|Aerospace & Defense|CHINA AVIONICS SYSTEMS CO., LTD., formerly CHINA AVIC ELECTRONICS CO., LTD, is a China-based company, principally engaged in the manufacture and distribution of aviation and defense electronic products. The Company mainly provides aircraft data acquisition equipment, aircraft positioning and navigation equipment, aircraft navigation attitude systems, air data systems, autopilots, aviation lighting systems, cockpit control and dimming systems, aircraft warning systems, dedicated driving and actuation systems, sensors and sensitive components. The Company is also engaged in the manufacture and distribution of fabric special equipment, including textile machinery and spare parts. The Company distributes its products within domestic market and to overseas markets. 07104|1162066|603220|CNE100003F35|Capital Goods|Construction Services|China Bester Group Telecom Co., Ltd., formerly Wuhan Bester Group Telecom Co., Ltd., is a China-based company principally engaged in the provision of telecommunications network technology services. The Company's is mainly engaged in communication network construction, communication and information system integration, communication network optimization and maintenance, as well as communication network planning and design businesses. The Company mainly conducts its businesses in domestic market. 07105|994540|603060|CNE100002G19|Services|Business Services|China Building Material Test & Certification Group Co., Ltd. is a China-based company principally engaged in the inspection and testing of building materials, building decoration and fitment materials and construction engineering. The Company is also involved in the product and service certification service, safety production technology services as well as the wholesale of special detection instrument. The Company serves building material production and circulation enterprises, construction engineering owners and contractors, solar photovoltaic production and application enterprises, carbon emission permits trade organizations, competent government authorities in terms of quality and safety production supervision as well as consumers. The Company mainly operates its business in domestic market. 07106|101132|601898|CNE100000957|Energy|Coal|China Coal Energy Company Limited is a China-based company principally engaged in the coal production and distribution businesses. The Company’s coal businesses mainly include the production and distribution of steam coal and coking coal. The coking businesses mainly include the production and distribution of metallurgy cokes and forging cokes. The coal related equipments businesses mainly include the manufacture of hydraulic supports, scraper conveyors, loaders, boring machines, shearers and mining electrical motors, among others. The other businesses mainly include the production of electrolytic aluminum and coal gas. The Company mainly distributes its products in domestic and overseas markets. 07107|101144|601918|CNE1000008D7|Energy|Coal|CHINA COAL XINJI ENERGY CO., LTD, formerly SDIC XINJI ENERGY CO., LTD., is a China-based company, principally engaged in the mining, dressing by washing and sales of coal. The Company mainly provides merchantable coal. The Company is also engaged in the electric power related businesses. Through its subsidiaries, the Company is also engaged in property management and system integration businesses. The Company operates its businesses primarily in Anhui province and Shanghai, China. 07108|100414|600150|CNE000000W05|Transportation|Water Transportation|China CSSC Holdings Limited is a China-based company principally engaged in the manufacturing and sales of ships. The Company mainly operates through three business segments: Ships, Equipments Manufacturing and Others. The Company is also involved in the maintenance of ships, marine engineering, as well as the manufacturing and sales of mechanical and electrical equipments. The Company's main products include bulk carriers, container ships, cruise ships, liquefied gas carriers and diesel engines. The Company principally operates its businesses in domestic and overseas markets, including Asia, Europe and the Americas. 07109|100384|600138|CNE000000V14|Consumer Discretionary|Hotels, Restaurants & Leisure|China Cyts Tours Holding Co., Ltd. operates as a tour operator in China. It offers inbound, domestic, and outbound travel services; conferences and exhibitions services; and technical support, travel-affiliated resources development, and online information services. The company also operates ChinaTravelDepot.com, a travel Website that offers a range of travel services, such as tour packages, cruise, hotel, flight, car rental, and international travel services. It operates through a network of approximately 60 chain stores and outlets in China, as well as 3 branch offices in Hong Kong, Japan, and North America. The company was founded in 1980 and is headquartered in Beijing, China. 07110|942599|603018|CNE100001W51|Capital Goods|Construction Services|China Design Group Co., Ltd. provides engineering consulting services in China. It offers design and research, railway planning and design, environment protection, engineering general contracting and inspection, integration development, and planning and engineering consulting, research and development, testing and monitoring, project management, professional construction, and post-operation services. The company was formerly known as Jiangsu Province Communications Planning and Design Institute Limited Company and changed its name to China Design Group Co., Ltd. in July 2016. China Design Group Co., Ltd. was founded in 1966 and is based in Nanjing, China. 07111|100362|600115|CNE000000TR0|Transportation|Airline|China Eastern Airlines Corporation Limited is a China-based company principally engaged in the provision of airline transportation and extended services. The Company is primarily engaged in the operation of airline passenger, cargo, mail delivery, tour operations and other extended transportation services. The Company also involves in general aviation transportation, aircraft maintenance, aviation equipment manufacturing and maintenance, air transport agency for domestic and foreign airlines, other related business, part-time insurance agent services, e-commerce, airline supermarket, as well as commodity wholesale and retail business. The Company operates its business in domestic market and to overseas markets. 07112|100803|600675|CNE000000B42|Capital Goods|Construction Services|CHINA ENTERPRISE COMPANY LIMITED is a China-based company, principally engaged in the investment, development, management, leasing and sales of real estate. The Company is also engaged in construction of engineering projects, as well as commercial business and service provision business. The Company develops real estate projects, such as apartment buildings, villas, commercial buildings, office buildings and others. It mainly operates its businesses in Shanghai, Suzhou and Hangzhou, China. 07113|994508|600977|CNE100002GX0|Services|Motion Pictures|China Film Co., Ltd. is a China-based company principally engaged in the investment, design, production and release of films and the operation of movie theatres. The Company mainly operates four segments, including production of film and television, release of movies, film projection, as well as film and television service. Its Film and Television Service is involved in the wholesale of film and television equipment. The Company is also engaged in the provision of performance brokerage services. The Company operates about 99 holding cinemas and 13 share cinemas by the end of the year 2015. 07114|101045|601106|CNE100000L48|Basic Materials|Containers & Packaging|China First Heavy Industries is a China-based company principally engaged in the manufacture and sales of heavy machineries and equipments. The Company's primary products include metallurgical equipments, nuclear energy equipments, heavy pressure vessels, castings and forgings, forging equipments, mining equipments, among others. The Company's products are mainly used in metallurgy, power, energy, transportation, mining, petrochemical, national defense and other fields. The Company is also involved in the providing of technical, as well as transportation and trading services. 07115|100549|600340|CNE000001GG8|Capital Goods|Construction Services|CHINA FORTUNE LAND DEVELOPMENT CO., LTD. is a China-based company, principally engaged in the development and construction of industrial parks, and the development of urban real estate. Its industrial parks development products include industrial new towns and small industrial towns. The Company mainly conducts its businesses through park residential supporting services, industry development services, land consolidation, infrastructure construction and property management. The Company mainly operates its businesses within the area around Beijing, including Langfang, Zhangjiakou and Qinhuangdao cities of Hebei Province. 07116|996065|601881|CNE100002FG7|Financial|Investment Services|China Galaxy Securities Co., Ltd. is an investment holding company mainly engaged in the securities brokerage business. Along with subsidiaries, the Company operates its business through eight segments: the Securities Brokerage segment, the Proprietary Trading and Other Securities Trading Services segment, the Investment Banking segment, the Asset Management segment, the Futures Brokerage segment, the Overseas Business segment, the Private Equity Investment segment, and Others segment. The Securities Brokerage segment provides securities dealing and broking, margin financing and securities lending. The Proprietary Trading and Other Securities Trading Services segment is engaged in trading of equities, bonds, funds, derivatives and other financial products. The Investment Banking segment provides corporate finance services and financial advisory services. The Asset Management segment provides portfolio management, investment advisory and transaction execution services. 07117|100319|600068|CNE000000QF1|Industrials|Construction & Engineering|China Gezhouba Group Company Limited mainly operates through eight segments. Investment segment obtains investment construction and operation projects in the areas of environment protection, water work, transportation, energy and infrastructure through investment and merger and acquisition. Construction segment involves in contract construction of projects. Environment Protection segment consists of renewable resources recycling, sewage sludge and soil management, sewage treatment, solid waste disposal and new materials production. Real Estate segment involves in the development and management of high-end properties. Cement segment produces and distributes cement, clinker, commodity concrete and related products. Civil Explosive includes the production and sales of civil explosives, blasting engineering, Engineering Procurement Construction (EPC) services of mine engineering. Financial segment consist of financial leasing, industrial funds and others. 07118|100511|600297|CNE000001576|Consumer Cyclical|Auto & Truck Manufacturers|China Grand Automotive Services Group Co., Ltd., formerly China Grand Automotive Services Co., Ltd., is a China-based company that engaged in the distribution of passenger cars, and in the provision of financial lease and integrated services to passenger cars. The Company mainly operated business through vehicle sales, passenger car financial lease, maintenance and commission agency services. Passenger Car Distribution and Service segment includes vehicle sales and after-sales services, such as maintenance, automobile maintenance and spare parts sales. Automobile Financial Lease segment is involved in leasing the designated car to the customers and sell the vehicle to customers at the symbolic price after the expiration of the term of the lease by leasing companies with the qualification of automobile financial lease. The Company has more than 500 stores in 25 provinces, autonomous regions and municipalities in China and distributes passenger cars under nearly 50 brands. 07119|101050|601118|CNE100000YM0|Basic Materials|Fabricated Plastic & Rubber|CHINA HAINAN RUBBER INDUSTRY GROUP CO., LTD. is a China-based company, principally engaged in the planting, processing and distribution of natural rubber. The Company is also engaged in the cutting and distribution of rubber trees. The major products include rubber products, such as latex thread, natural rubber gloves, concentrated natural latex rubber, standard rubber for aircraft tire use and others, as well as rubber woods. The Company distributes its products within domestic market and to overseas markets. 07120|942810|600730|CNE000000LJ4|Services|Rental & Leasing|CHINA HI-TECH GROUP CO LTD is a China-based company mainly engaged in education and property leasing business. Its vocational education business mainly includes the industry-education integration business of higher education in the information technology (IT) field with artificial intelligence and big data majors, and the online vocational education business with medical education as the main direction. Its leasing business mainly includes commercial housing rentals. The Company mainly conducts its businesses in domestic market. 07121|100429|600195|CNE000000Y03|Healthcare|Biotechnology & Drugs|China Animal Husbandry Industry Co., Ltd. is a China-based company, principally engaged in the manufacture and sales of biological products for livestock. The Company conducts its businesses through four segments, including Animal Biological Products segment, Veterinary Chemicals segment, Feed and Feed Additives segment and Trading segment. The Company mainly provides vaccines, including vaccines for fowls, avian influenza vaccines, foot-and-mouth disease vaccines and swine vaccines, among others. The Company distributes its products within domestic market and to overseas markets. 07122|101130|601888|CNE100000G29|Services|Retail (Specialty)|China Tourism Group Duty Free Corp Ltd, formerly China International Travel Service Corp Ltd, is a China-based company principally engaged in the travel agency businesses and duty free businesses. The travel agency businesses mainly include the inbound tourism, outbound tourism, domestic tourism, visa services, business travel services, air services and e-commerce, among others. The duty free businesses mainly include the wholesaling and retailing of alcohols, tobaccos, perfumes and cosmetics. The Company is also engaged in commercial complex investment development. 07123|100408|600176|CNE000000YM1|Consumer/Non-Cyclical|Personal & Household Prods.|CHINA JUSHI CO., LTD., formerly CHINA FIBERGLASS CO., LTD, is a China-based company principally engaged in the research and development, manufacture and distribution of fiberglass and related products. The Company's major product is glass fiber yarn. The Company also provides complex fiber products, yarns for high-performance wind power and oil high pressure pipes. Its products are applied in aerospace, construction, transportation, industrial equipment, wind power generation and other areas. The Company distributes its products in domestic and overseas markets. 07124|1009372|603505|CNE100002XN6|Basic Materials|Metal Mining|China Kings Resources Group Co., Ltd. is a China-based company principally engaged in the investment and development of fluorite mines, as well as manufacture and sales of fluorite products. The Company mainly provides self-produced products and trading business products, including acid grade fluorite fine powders, high-grade Fluorite lump ore, metallurgical grade fluorite fine powders and common fluorite ore. The Company is also engaged in the sales of tailing sand. The Company’s products are mainly applied in new energy and new material industrials, as well as traditional fields, including metallurgy, chemical industry, construction, optical and others. The Company distributes its products in domestic market and to overseas markets. 07125|100874|600764|CNE000000N30|Technology|Communications Equipment|China Marine Information Electronics Company Limited is a China-based company principally engaged in the research, development and manufacture of electronic products and ballast water power supplies, as well as the provision of testing and testing services. The Company’s main products include electronic products, such as underwater information transmission equipment, underwater weapon system special equipment, automotive electronic supporting products and electronic control products of cigarette machines, as well as ballast water supplies, such as a series of marine special power supply products. The Company also provides testing and testing services for related electronic equipment, which include technical services for the environment and reliability test of military electronic equipment and marine electrical equipment. The Company operates its businesses in domestic market. 07126|1162087|603967|CNE100003LJ7|Services|Business Services|China Master Logistics Co., Ltd. is a China-based company mainly engaged in comprehensive modern logistics business. The Company's main business can be divided into five segments: Freight Forwarder segment, Site segment, Shipping Agency segment, Coastal Transportation segment and Project Large-Scale Logistics segment. Freight Forwarder mainly provides services such as booking agents and signing agents to customers after purchasing transportation capacity from ship operators. Site segment mainly includes services related to container repair, inspection and empty container storage. Shipping Agency segment mainly includes boarding agents and cabin agency business. Coastal Transportation segment mainly includes foreign trade internal feeder container business, domestic trade container business and bulk cargo business. Project Large-Scale Logistics segment mainly provides high-tech and difficult comprehensive logistics solutions for individualized and professional logistics needs. 07127|100670|600511|CNE000001D56|Healthcare|Medical Equipment & Supplies|China National Medicines Corporation Ltd. is a China-based company principally engaged in the distribution of pharmaceutical products. The Company's primary products include proprietary Chinese medicines, chemical medicine preparations, chemical raw materials, antibiotics, biochemical drugs, biological products, narcotic drugs, psychotropic drugs, vaccines and health foods, among others. The Company is also involved in the production of pharmaceuticals and the provision of warehousing services through its subsidiaries. 07128|100325|600056|CNE000000Q29|Healthcare|Major Drugs|China Meheco Group Co., Ltd. engages in the pharmaceutical business in China and internationally. The company imports and exports China national medicines and health products; produces and distributes pharmaceutical and health care products; and operates retail chain pharmacies. Its products include bulk pharmaceutical chemicals antibiotic fermentation and chemical synthesis tablets, injections, capsules, etc.; antibiotics; medicines for the treatment of cardio-cerebrovascular diseases, chronic diseases, and diabetes; antiviral drugs; anti-infectious agents; gastrointestinal drugs; non-steroidal anti-inflammatory drugs; anti-allergic agents; specialty botanicals; western medicine preparations; Chinese patent medicines and herbal pieces; medical equipment and supplies; biological products and raw materials; chemical raw materials; and nutritional and other healthcare products. The company also plants, processes, warehouses, and transports ginseng, licorice, ephedra, rhubarb, rheum officinale, astragalus membranaceus, scutellaria baicalensis, fennel, and other herbs. China Meheco Group Co., Ltd. was founded in 1984 and is based in Beijing, China. 07129|101128|601872|CNE000001PQ8|Transportation|Water Transportation|China Merchants Energy Shipping Co., Ltd. is principally engaged in crude oil transportation, international bulk cargo transportation and liquefied natural gas (LNG) transportation. The Company involves in the LNG transportation business through its subsidiary, China LNG Shipping (Holdings) Limited. The Company provides transportation services of oil, iron mineral ore, steel, coal, nickel ore and aluminum oxide and LNG. 07130|101021|600999|CNE100000HK9|Financial|Investment Services|CHINA MERCHANTS SECURITIES CO., LTD is a China-based company, principally engaged in security businesses. The Company operates its businesses through brokerage and wealth management business, including stocks, funds, bonds and financial products trading; investment banking business, including equity financing, debt financing and structured financing; investment management business, including collective asset management, targeted asset management and special asset management, as well as investment and trading business, including equity securities and fixed income securities transactions. The Company is principally engaged in its businesses in Guangdong Province, Shanghai, Beijing and Hong Kong. 07131|101168|603993|CNE100001NR0|Basic Materials|Misc. Fabricated Products|China Molybdenum Co., Ltd. is a China-based company, principally engaged in the mining, smelting, processing and trading of metals, such as molybdenum, tungsten and copper. The Company operates its businesses through five segments. Its Molybdenum, Tungsten and Related Products segment is mainly engaged in the mining of molybdenum and tungsten. Its Copper, Gold and Related Products segment is mainly engaged in the mining of copper and gold. The Niobium and Related Products segment is engaged in niobium manufacturing business. The Phosphorus segment is engaged in phosphate manufacturing business. The Copper and Cobalt segment is engaged in the production of Copper and Cobalt. The Company conducts its businesses mainly in China, Australia, Brazil and Congo. 07132|101049|601117|CNE100000KC0|Capital Goods|Construction Services|China National Chemical Engineering Co., Ltd is principally engaged in engineering construction and design. The Company operates its businesses through engineering construction, as well as survey, design and related services. The Company's businesses are primarily applied in industries such as chemical, petrochemical, coal chemical, electrical power, construction and environmental protection, among others. It operates its businesses in domestic and overseas markets. 07133|954957|601985|CNE1000022N7|Utilities|Electric Utilities|China National Nuclear Power Co.,Ltd is principally engaged in the development, investment, construction, operation and management of nuclear power projects. The Company's main product is nuclear power. The Company also involves in the research of technology for nuclear power operation safely, as well as related technical services and consultation business. The Company operates its business in Zhejiang, Jiangsu, Fujian, Hainan and Liaoning provinces, China. 07134|100681|600536|CNE000001BB0|Technology|Software & Programming|CHINA NATIONAL SOFTWARE & SERVICE COMPANY LIMITED is principally engaged in software development, distribution and services. The Company operates its businesses through development of software products, which offers basic software products, self-control related products, information security related products, and software and hardware combined products; industrial solutions and services, which involves in industries such as patent, emergency, railway transportation, medical, electric power, security monitoring, taxi, finance and statistics, among others, as well as software services, which involves in the provision of cloud computing, wisdom urban construction and 3rd generation telecommunication (3G) video value added services. 07135|100366|600111|CNE000000T18|Basic Materials|Metal Mining|China Northern Rare Earth (Group) High-Tech Co.,Ltd, formerly INNER MONGOLIA BAOTOU STEEL RARE-EARTH (GROUP) HI-TECH CO., LTD., is a China-based supplier of rare earth products. The Company is principally engaged in the production and sale of rare earth raw materials, rare earth functional materials and rare earth application products. The Company's main products include rare earth concentrate, rare earth carbonate, rare earth oxides, rare earth salt products, rare earth magnetic materials, polishing materials, hydrogen storage materials, luminescent materials, nickel-hydrogen battery and rare earth permanent magnet electron spin resonance (ESR). The Company distributes its products in domestic market and to overseas markets. 07136|994520|601611|CNE100002896|Capital Goods|Construction Services|China Nuclear Engineering & Construction Corporation Limited is a contractor of national defense industry engineering projects. The Company is mainly engaged in military engineering, nuclear power engineering, and industrial and civil engineering construction. Its military engineering include defense industry projects in fields, such as industry, aerospace, aviation, ships and weapons, among others. Industrial and civil construction projects include projects in petrochemicals, energy, metallurgy, building materials, housing construction, municipal and infrastructure, among others. 07137|101121|601808|CNE100000759|Energy|Oil Well Services & Equipment|China Oilfield Services Limited is a comprehensive oilfield service provider. The Company mainly operates through four business segments. The Drilling Services segment is mainly engaged in the provision of oilfield drilling services. The Oil Field Technical Services segment is mainly engaged in the provision of oilfield technical services, including the logging, drilling fluids and directional drilling services. The Geophysical and Engineering Exploration Services segment is mainly engaged in the provision of seismic prospecting and engineering exploration services. The Marine Support Services segment is engaged in the transportation of supplies, including the delivery of crude oil, as well as refined oil and gas products. The Company mainly operates its businesses in domestic and overseas markets. 07138|100548|600339|CNE000001642|Basic Materials|Chemical Manufacturing|China Petroleum Engineering Corporation, formerly Xinjiang Dushanzi TianLi High & New Tech Co., Ltd, P.R.C., is a China-based company and mainly engaged in general contracting services. The main business of the company is engineering project management services, engineering survey and design, environmental protection monitoring, information systems integration services, and among others. The Company distributes its products within domestic market. 07139|1043298|601949|CNE100002W68|Services|Printing & Publishing|China Publishing & Media Holdings Co., Ltd. is a China-based company which is mainly engaged in publishing business. The Company is mainly engaged in book publishing, newspaper publishing, electronic audio and video publishing and related copyright business. The Company operates through five segments: Publishing segment, Distribution segment, Materials segment, Printing segment and Others segment. The Company’s published products include reference books, literature, language, academic, legal, economic and management, music, art, science and technology, life, children, teaching materials, biography, animation, politics and ancient books. The Company’s main publishing house brands include People’s Literature Publishing House, Zhonghua Book Company, The Commercial Press, Encyclopedia of China Publishing House, People’s Music Publishing House, SDX Joint Publishing Company and others. The Company conducts its businesses within the domestic market. 07140|100685|600528|CNE0000017Z3|Capital Goods|Mobile Homes & RVs|China Railway Hi-tech Industry Corporation Limited, formerly CHINA RAILWAY ERJU Co., Ltd, is a China-based company, principally engaged in the manufacture and installation of crossroads and steel structures, the research and development and manufacture of project construction machinery and the provision of supporting services. The Company's products include metal products, cement products, construction machinery, lifting equipment, rail transportation equipment, environmental protection equipment, among others. The Company conducts its businesses within domestic market and to overseas markets. 07141|100373|600125|CNE000000VW6|Transportation|Railroads|CHINA RAILWAY TIELONG CONTAINER LOGISTICS CO., LTD is mainly engaged railway special container packing, rail cargo transportation and port logistics services The Company also involves in commissioned processing and trading and real estate development business. The Company’s other businesses include the manufacture and distribution of commodity concrete, operation of hotels, property purchasing, as well as the provision of taxi services. The Company operates its businesses mainly in domestic market, China. 07142|100768|600636|CNE0000004Y4|Basic Materials|Chemical Manufacturing|China Reform Culture Holdings Co., Ltd. engages in the development and sales of educational recording and broadcasting software and hardware in China. The company provides smart education equipment, including recording and broadcasting equipment and educational video network application platforms for regional and school education informatization. It serves primary and secondary schools, vocational colleges, universities, and education authorities through distributors and agents. The company is based in Beijing, China. 07143|102088|600217|CNE000001113|Services|Waste Management Services|China Resources and Environment Co.,Ltd. engages in the recycling and dismantling of waste electrical and electronic products in China. The company primarily recycles TVs, washing machines, refrigerators, room air conditioners, and microcomputers. Its downstream customers include modified plastics, glass processing, recycled metal smelting, and hazardous waste disposal companies. The company was founded in 1996 and is based in Beijing, China. 07144|102084|600062|CNE000000Q94|Healthcare|Biotechnology & Drugs|CHINA RESOURCES DOUBLE-CRANE PHARMACEUTICAL CO.,LTD. is a China-based company principally engaged in the development, manufacture and distribution of pharmaceuticals. The Company's main businesses are classified into three segments: Chronic Disease segment, Specialist segment and Infusion segment. Chronic Disease segment mainly provides products for lowering blood pressure, blood fat and blood glucose. Specialist segment mainly involves in the research, development and distribution of pharmaceuticals targeting six areas, including cardiovascular and cerebrovascular, pediatrics, kidney disease, mental/nerve, anesthesia and analgesia and respiratory areas. Infusion segment various types of infusion products, such as basic infusion, therapeutic infusion and nutritional. The Company distributes its products mainly in domestic market. 07145|1162035|601698|CNE100003PX9|Services|Communications Services|China Satellite Communications Co., Ltd. is a China-based company principally involved in the operation of satellite space segment and the provision of related application services. The satellite space segment operation provides users with broadcast, television, communications, video, data and other transmission services through investment, construction and operation of communication satellites and supporting ground monitoring and control systems. The satellite application services mainly include satellite ground segment operation services and integrated solutions for satellite communication services. The Company conducts its businesses in domestic and overseas markets. 07146|996064|601858|CNE100002R99|Services|Printing & Publishing|China Science Publishing & Media Ltd is a China-based company principally involved in book publishing business, periodical business, publication import and export business and knowledge service business. Its book publishing business includes books in science (S), technology (T), medicine (M), education (E), social science (H) and other fields. The periodical business includes periodical publishing and cooperative operations related businesses. The publication import and export business includes the import and export business of books, periodicals and related digital publications. The knowledge service business provides professional subject knowledge bases, digital education integrated service platforms as well as medical and health big data platforms. The Company conducts its businesses mainly in the domestic market. 07147|1082120|601066|CNE1000031T5|Financial|Investment Services|China Securities Co., Ltd. is mainly engaged in securities brokerage, securities investment consulting, financial advisers related to securities trading and securities investment activities, securities underwriting and sponsor, securities self-management, securities asset management, securities investment fund agent distribution, providing futures companies with medium introduction services, margin financing, financial products agent distribution, insurances facultative agent, stock options market making, securities investment fund trusteeship and precious metal products sales businesses. 07148|101140|601989|CNE100000J75|Transportation|Water Transportation|China Shipbuilding Industry Company Limited is a China-based company, principally engaged in the research and development, design and manufacture of ships. The Company is engaged in the manufacturing, repairing and refitting of ships. The Company also operates its businesses through ship equipment business, which offers low-speed diesel engines, high-power medium-speed diesel engines, propellers and deck machinery; ocean engineering, which provides drilling platform, energy and transportation equipment business, which provides railway trucks and wind power gearboxes, as well as scientific and technological industry business. The Company distributes its products within domestic market and to overseas markets. 07149|100638|600482|CNE000001KB1|Technology|Electronic Instr. & Controls|China Shipbuilding Industry Group Power Co., Ltd. is a China-based company principally engaged in the research and development, manufacturing and sales of power equipments, as well as the provision of related services. The Company's main products include gas turbines, diesel engines, underwater electric propulsion systems, ship power systems, lead-acid power batteries, vehicle power batteries, nuclear safety monitoring systems, hot air engines, among others. The Company mainly distributes its products in the Mainland of China. 07150|101041|601098|CNE100000W03|Services|Printing & Publishing|China South Publishing & Media Group Co., Ltd primarily conducts its businesses in publishing, distribution, materials supply, printing and newspaper media industries. The Company provides publishing products, including general books, textbooks and education counseling materials, periodicals, audio and video products; distribution products including general books, textbooks and education counseling materials, audio and video products, and cultural goods; supplies products including paper and printing supplies; printing business including printing products and anti-counterfeiting products; newspaper media products including newspaper publishing, advertisements issuing, Website operation, electronic publications and others. The Company mainly operates its businesses within Hunan province, as well as other districts of China. 07151|100298|600029|CNE000001FG0|Transportation|Airline|China Southern Airlines Company Limited is principally engaged in the operation of civil aviation, including the provision of passenger, cargo, mail delivery and other extended transportation services. The Company operates through two business segments, including Airline Transportation segment and Other segment. Airline Transportation segment consist of passenger and cargo and mail operations. Other segment includes hotel and tour operation, ground services, cargo handling and other miscellaneous services. . The Company also provides services of general aviation and aircraft maintenance. The Company acts as an agency of domestic and foreign airlines, and other aviation and related business, such as personal accident insurance and agency business. 07152|100367|600118|CNE000000SM3|Technology|Communications Equipment|China Spacesat Co.,Ltd. is a China-based company principally engaged in the research, manufacture and application of satellites. The Company operates through two segments: Satellite Research and Manufacture and Satellite Application. Satellite Research and Manufacture segment mainly develops and produces minisatellites and microsatellites. Satellite Application segment is mainly engaged in the provision of satellite ground application system integration, equipment manufacture and satellite operation services. The Company operates its business in North China, northwest of China and South China. 07153|100393|600158|CNE000000VF1|Capital Goods|Construction Services|CHINA SPORTS INDUSTRY GROUP CO., LTD. is a China-based company primarily engaged in the sports related businesses. The Company's main businesses include the management and operations of sports events, the design, consulting, construction and management of sports venues, the production of sports content, the provision of sports related intermediary services, sports lotteries and sports real estates, among others. The Company mainly operates its businesses in domestic and overseas markets. 07154|1164175|600956|CNE100003ZJ7|Utilities|Natural Gas Utilities|China Suntien Green Energy Corp Ltd is a company mainly engaged in the sales of natural gas and wind power generation. The Company operates three segments. The Natural Gas segment is involved in selling natural gas and natural gas appliances to urban gas companies and industrial clients. This segment’s businesses also include natural gas pipeline construction and natural gas pipeline connection services. The Wind Power and Solar Energy segment involves the development, management and operation of wind power plants and solar power plants, and sells electricity to grid companies. The Other segments is engaged in the rental of properties and equipment. 07155|100339|600088|CNE000000QY2|Services|Motion Pictures|China Television Media, Ltd. is a China-based company principally engaged in the movies and televisions (TVs) businesses. The movies and TV related businesses mainly include the development and operations of movies and TV bases, the producing and publishing of movies and TV dramas, among others. The Company is also involved in the advertising businesses, as well as the movies and TV bases tourism businesses. Besides, the Company is also engaged in the provision of related technology services through its subsidiaries. 07156|101154|603005|CNE100001SM0|Capital Goods|Misc. Capital Goods|China Wafer Level CSP Co., Ltd. provides wafer level miniaturization technologies and processes for the electronics industry. It offers image sensor, biometric identification, and ambient light sensor chips, as well as medical electronic devices and automotive sensors. The company also provides infrastructure solutions, including design, test, and logistics; design chain management; design for manufacturing; design for cost; full design and verification of WL, leadframe, laminate, etc.; electrical, thermal, and mechanical characterization; and quick turn prototype services. In addition, it offers assembly services, such as turnkey solutions for TSV, wire bond, and flip chip; high-volume manufacturing; wafer finishing and 2/3D assembly; wafer to wafer and die to wafer bonding; micro-joining; integrated and SMT passives; and FA and reliability testing services, including package and board level, bump reliability, underfill/EMC adhesion, drop and bend tests, solder joint reliability prediction, materials lab, and failure analysis. The company serves consumer, computing, communication, and medical markets. China Wafer Level CSP Co., Ltd. was founded in 2005 and is headquartered in Suzhou, China. 07157|100280|600007|CNE000000YH1|Services|Real Estate Operations|China World Trade Center Co., Ltd. is a China-based company principally engaged in the investment, operation and management of commercial facilities. The Company is mainly engaged in property leasing and management, including leasing and management of office buildings, shopping plazas and apartments, as well as hotel operation. The Company also involves in the provision of large-scale exhibitions and supporting services and parking facilities. 07158|101063|601179|CNE100000KW8|Technology|Electronic Instr. & Controls|CHINA XD ELECTRIC CO., LTD. is a China-based company principally engaged in the design, research, development, manufacture and distribution of power transmission, distribution and control equipments. The Company’s primary products include switches, transformers, electric reactors, insulators, lightening conductors, capacitors, as well as electrical and electronic products. The Company is also involved in related engineering, trading, research, development and testing businesses. It operates its businesses mainly in domestic and overseas markets. 07159|1155894|601916|CNE100003PS9|Financial|Banks|China Zheshang Bank Co., Ltd. provides a range of banking products and services in Mainland China. It operates through Corporate Banking, Retail Banking, and Treasury Business segments. The Corporate Banking segment offers a range of financial products and services, including corporate loans and advances, trade finance, deposit products, and other types of corporate intermediary services. The Retail Banking segment provides personal loans and advances, deposit products, bank cards business, and other types of personal intermediary services. The Treasury Business segment offers money market and repurchase transactions, debt instruments investments, financial derivatives business for proprietary trading or on behalf of customers, and financial products and services, as well as issues debt securities. The company serves individuals, corporations, government agencies, and financial institutions. As of December 31, 2020, the company had 270 branch outlets in 20 provinces and Hong Kong in China. China Zheshang Bank Co., Ltd. was incorporated in 1993 and is headquartered in Hangzhou, China. 07160|1162076|601512|CNE100003Y65|Capital Goods|Construction Services|China-Singapore Suzhou Industrial Park Development Group Co., Ltd. is a China-based company mainly engaged in park development and operation. The Company's business is real estate development and operation (long-term rental apartments, industrial plants, commercial leasing), and mainly provides industrial park leasing and comprehensive services. The Company provides infrastructure and comprehensive supporting services to attract domestic and foreign-funded enterprises of specific types and specific industrial clusters to invest and build factories. The Company mainly operates its business in the domestic market. 07161|102956|600373|CNE0000019X4|Services|Printing & Publishing|Chinese Universe Publishing and Media Group Co., Ltd., formerly CHINESE UNIVERSE PUBLISHING AND MEDIA CO., LTD., is a China-based publishing and media company principally engaged in the traditional publishing business, extension chain of business and new format business. Traditional publishing business consists of book editing and publishing, newspaper and magazines, printing and distribution and material supply. The extension chain of business includes domestic and foreign trading, chain of supply, modern logistic business and application of Internet of Things (IoT) technology. The New format business consists of new media and online education, Internet games, digital publishing, television program products, art operation, culture integration and investment and financing. The Company's main products consist of general books, text books teaching assistant materials and audio and video products. 07162|100755|600618|CNE0000005Z8|Materials|Chemicals|Shanghai Chlor-Alkali Chemical Co., Ltd. manufactures and sells chemical products in China. It offers caustic soda, polyvinyl chloride, hydrochloric acid, vinyl chloride, chlorine, fluorine, and other products. Shanghai Chlor-Alkali Chemical Co., Ltd. was founded in 1992 and is based in Shanghai, China. Shanghai Chlor-Alkali Chemical Co., Ltd. is a subsidiary of Shanghai Huayi (Group) Company. 07163|100380|600132|CNE000000TL3|Consumer/Non-Cyclical|Beverages (Alcoholic)|CHONGQING BREWERY CO.LTD is a China-based company principally engaged in production and distribution of beer. The Company provides beer series products under the brands of Chongqing and Shancheng. The Company operates beer brewing plants in Chongqing, Sichuan, Hunan, Zhejiang and Anhui, among other provinces in China. The Company distributes its products in Southwestern China, Central China, Eastern China and Northwestern China; its core market is Chongqing. In addition, the Company is involved in the production and sale of malt through its subsidiaries. 07164|942825|603100|CNE100001VY9|Information Technology|Electronic Equipment, Instruments & Components|Chongqing Chuanyi Automation Co., Ltd. researches, manufactures, and markets industrial auto-control systems and devices, and engineering integration services in China. The company offers industrial automation instruments, such as temperature instruments, pressure/differential transmitters, flow meters, level meters, electric actuators, control and special valves, automatic control systems, gas analyzers and systems, liquid analyzers and systems, and laboratory analyzers. It also provides transportation and environmental products, including rail transportations and systems, including PSD/APG system and train electrical traction system; distributed sewage treatment devices; and desulfurization and denitration products. In addition, the company offers materials and components comprising metallic functional materials and sapphire and ruby materials; industrial automation EPC, industrial automation operation and maintenance, valve maintenance and remanufacture, environmental EPC, and rail transit EPC services. It serves power, metallurgy, chemical, nuclear, light, building material, rail transit, municipal engineering, and environmental industries. The company was formerly known as Chongqing Chuanyi Plant Co., Ltd. and changed its name to Chongqing Chuanyi Automation Co., Ltd. Chongqing Chuanyi Automation Co., Ltd. is based in Chongqing, China. 07165|996555|600939|CNE100002YR5|Capital Goods|Construction Services|Chongqing Construction Engineering Group Co Ltd is principally engaged in building construction engineering, infrastructure construction and investment. Building construction engineering businesses include public and civil building construction, mechanical and electrical installation engineering construction, and buildings decoration. Infrastructure construction and investment businesses include construction and investment of high-grade highways, highway roadbeds, pavements, bridges and tunnels. The Company also involves in other businesses including manufacture and sales of construction machinery equipment, knits, components, steelworks and building materials. 07166|100851|600729|CNE000000LF2|Services|Retail (Department & Discount)|Chongqing Department Store Co., Ltd. is a China-based company principally engaged in the operation of department stores and supermarkets. The Company is also engaged in electrical appliance related businesses, financial businesses and automobile trading businesses. The commercial brands under the Company include Chongqing Department, Xinshijie Department and Shangshe Electronics. The Company operates its businesses in Chongqing, Sichuan, Guizhou, Hubei and international markets. 07167|100710|600565|CNE000001C08|Capital Goods|Construction Services|DIMA HOLDINGS Co. ,Ltd. develops residential, commercial, and industrial real estate properties in China. The company also provides property management and other related services. In addition, it manufactures and sells special-purpose vehicles, such as bulletproof vehicles, integrated vehicles, airport special vehicles, emergency medical vehicles, and fire-fighting technology equipment, and other products that are used in financial escort, public security and fire protection, communications, radio and television, electric power, and civil aviation fields, as well as maintenance services. The company also exports its vehicles. DIMA HOLDINGS Co. ,Ltd. was founded in 1997 and is based in Chongqing, China. 07168|100621|600452|CNE000001GT1|Utilities|Electric Utilities|Chongqing Fuling Electric Power Industrial Co., Ltd. engages in the power supply business in the Fuling district of Chongqing. The company is based in Chongqing, China. Chongqing Fuling Electric Power Industrial Co., Ltd. is a subsidiary of Chongqing Chuandong Electric Power Group Co., Ltd. 07169|100496|600279|CNE000001485|Industrials|Transportation Infrastructure|Chongqing Gangjiu Co.,Ltd engages in port transit transportation business in China. The company offers port terminal loading and unloading, warehousing, integrated logistics, container loading and unloading, cargo handling, and other transit transportation services. It also provides facilities and services for passengers to wait and embark on and off ships, stacking, unpacking, and vehicle roll-on services, as well as sale of passenger tickets. Chongqing Gangjiu Co.,Ltd was founded in 1999 and is based in Chongqing, China. 07170|942818|600917|CNE100001V03|Utilities|Natural Gas Utilities|Chongqing Gas Group Corporation Ltd. is a China-based company, principally engaged in the supply of pipeline gas and gas-related equipment installation services. The Company is also engaged in the supply of distributed energy resource and the operations of Compressed Natural Gas (CNG)/ Liquefied natural gas (LNG) stations. The Company mainly conducts its businesses in Chongqing Municipality, China. Its gas products are supplied to households, industrial, commercial, boiler, gas air conditioning, transportation and other areas. 07171|101025|601005|CNE000001R76|Basic Materials|Iron & Steel|Chongqing Iron & Steel Company Limited is a China-based company, principally engaged in the manufacture and distribution of iron and steel products. The Company's main products consist of panels, hot rolls, bars, sectional materials, wires and supplied materials. The Company's products are mainly applied in shipbuilding, heat exchangers, separators, storage devices, bridges, mine machinery, engineering machinery, high buildings, heavy automobiles, motorcycles, security doors and steel structure plants, among others. The Company distributes its products within domestic market and to overseas markets. 07172|1010705|603758|CNE100002XB1|Consumer Cyclical|Auto & Truck Parts|Chongqing Qin'an M&E PLC. is a China-based company principally engaged in the research and development, manufacture and sales of core components of automobile engines. The Company's primary products include cylinder blocks, cylinder heads, crankshafts, transmission parts and other engine components. The Company is also involved in the provision of related repair and maintenance services. The Company mainly operates its businesses in Chongqing City, China. 07173|100355|600106|CNE000000R93|Transportation|Misc. Transportation|Chongqing Road & Bridge Co., Ltd. is principally engaged in the operation of road and bridge toll collection, as well as engineering construction businesses. The Company operates, maintains and manages Chongqing Yangtze Shibanpo Bridge, Jialingjiang Shimen Bridge, Jialingjiang Jiahua Bridge and Changshouhu Tourism Special Road. The Company is also involved in the construction of bridges, roads and infrastructures, the development of real estates, as well as the construction of software industrial parks through its subsidiaries. The Company mainly operates its businesses in Chongqing, China. 07174|1155475|601077|CNE100003NZ9|Financial|Regional Banks|Chongqing Rural Commercial Bank is engaged in the provision of banking services and related financial services in China. The Company operates its businesses through three segments. The Corporate Banking segment is engaged in the provision of financial products and services to corporations, government agencies and financial institutions. The Personal Banking segment is engaged in the provision of financial products and services to individual customers. The Financial Market Operations segment is engaged in the money market, repurchase transactions and debt instruments investment for its own account or on behalf of customers. 07175|1162153|601827|CNE100003ZV2|Services|Waste Management Services|Chongqing Sanfeng Environment Group Corp Ltd is a China-based company engaged in waste incineration power generation related businesses. The Company's main businesses include waste incineration power generation project investment and operation business, Engineering-Procurement-Construction (EPC) construction business, as well as the research, development and manufacturing of waste incineration power generation core equipment. Its waste incineration power generation core equipment mainly includes incinerators and landfill leachate treatment systems. It is also engaged in the sales of used materials and provides technical consulting and services. The Company conducts its businesses in domestic and overseas markets. 07176|994511|601127|CNE1000028B9|Consumer Cyclical|Auto & Truck Manufacturers|CHONGQING SOKON INDUSTRY GROUP STOCK Co.,Ltd., formerly Chongqing Sokon Auto Industry Group Co., Ltd., is a China-based company, principally engaged in the research and development, manufacture and sales of automobiles, engines and their accessories, and the provision of related services. The Company's main products include sport utility vehicles (SUVs), multi-purpose vehicles (MPVs), cross passenger cars and commercial vehicles. It distributes its products within domestic market and to overseas markets. 07177|100378|600129|CNE000000TQ2|Healthcare|Biotechnology & Drugs|CHONGQING TAIJI INDUSTRY (GROUP) CO., LTD. is a China-based company principally engaged in the production and sales of Chinese and Western medicines. The Company is also engaged in the cultivation of medicinal herbs. The Company's products mainly include capsules, syrup, oral liquid, lyophilized series, tablets, infusion series and injections. The Company mainly conducts its business in domestic and overseas markets. 07178|100352|600116|CNE000000SN1|Utilities|Electric Utilities|Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. is a China-based company primarily engaged in the generation and supply of electric power. The Company mainly operates through electricity generation and distribution and electric power survey, design and installation businesses. Electricity Generation and Distribution segment generates electric power through hydro power and supplies electricity in regional areas. Electric Power Survey, Design and Installation segment provides power engineering construction consulting, survey and design, equipment installation and other technology and management services for engineering construction. The Company is also involves in the installation and sale of water-saving equipment, as well as the sale of steam. The Company operates its business mainly in Chongqing, Yunnan province and Sichuan province, China. 07179|100945|600847|CNE000000G96|Technology|Electronic Instr. & Controls|Chongqing Wanli New Energy Co., Ltd. is a China based company principally engaged in the manufacture and sales of lead-acid batteries. The Company's products are mainly used in automotive starter lead-acid batteries, electric road vehicles traction lead-acid batteries, electric moped lead-acid batteries. The Company mainly distributes its products in the domestic market. 07180|101039|601158|CNE100000MT0|Utilities|Water Utilities|Chongqing Water Group Co., Ltd. is a China-based company, principally engaged in the investment, operation, construction and management of urban water supply and drainage projects. The Company also engages in the management of urban water supply and drainage system devices, as well as design of water supply and drainage engineering, and provision of technology consulting services. The Company operates its businesses through sewage treatment business, the distribution of tap water, engineering construction, as well as other businesses. The Company operates its businesses primarily in Chongqing, China. 07181|945168|603601|CNE100001V29|Consumer/Non-Cyclical|Personal & Household Prods.|Chongqing Zaisheng Technology Co., Ltd. researches, manufactures, and markets glass microfiber products for purification and energy-saving markets in China. It offers face mask, glass microfiber filter media, melt-blown filtration materials, PTFE filtration materials, glass microfiber air-laid mat/ bag, and oil- gas separation glass fiber filter paper. The company also offer surface area battery separator, vacuum insulation panel core materials, inorganic spraying glass wool, and dry method insulation blanket; and provide value added services. Chongqing Zaisheng Technology Co., Ltd. was founded in 1984 and is based in Chongqing, China. 07182|1043311|603976|CNE100002W50|Basic Materials|Containers & Packaging|CHONGQING ZHENGCHUAN PHARMACEUTICAL PACKAGING CO., LTD is a China-based company principally engaged in the research and development, manufacture and distribution of medical glass bottles. The Company’s principal products include antibiotic glass bottles, oral liquid bottles, as well as medicine packing bottle caps. The Company’s products are mainly applied in the packing of biological agent, traditional Chinese medicines, hydro-acupuncture of chemical preparation, oral liquid, as well as health products, among others. The Company mainly distributes its products in mainland China. 07183|1056003|603083|CNE100002TS3|Technology|Communications Equipment|CIG Shanghai CO., LTD. is a China-based company principally engaged in the research and development, manufacture and sales of Information Communications Technology (ICT) end products. The Company's main products include telecom broadband terminals, wireless networking equipment, smart home gateways, as well as industrial Internet of Things and solutions. The Company's products are mainly applied in home, enterprises and industrial fields. The Company distributes its products within domestic market and to overseas markets. 07184|100788|600657|CNE000000966|Capital Goods|Construction Services|Cinda Real Estate Co., Ltd is a China-based company, principally engaged in the real estate and property management businesses. The Company primarily operates its businesses through development of residential and commercial real estate, investment and investment management, as well as provision of property management and leasing service. The Company also operates parking places. The Company conducts its businesses mainly in domestic markets. 07185|1052662|603367|CNE100002VG4|Healthcare|Biotechnology & Drugs|Cisen Pharmaceutical Co., Ltd is a China-based company principally involved in the research, development, manufacturing and sales of medical products. The Company operates through two main segments. The Main Business segment is primarily involved in the manufacturing and sales of medicine, among which include infusion, freeze-dried powder, small volume injection, tablet, capsules, ointment, drops and active pharmaceutical ingredients, among others. The Other Business segment is mainly involved in the sales of raw materials and houses tenancy. 07186|101093|601608|CNE100001SX7|Capital Goods|Misc. Capital Goods|CITIC Heavy Industries Co., Ltd. is a China-based company principally engaged in the research and development, manufacture and sales of heavy equipment. The Company's products include heavy equipment, engineering assemblies, robots and intelligent devices, energy conservation and environment protection equipment, new energy power equipment, as well as other industrial equipment and castings and forgings. The Company also provides related services. The Company operates its businesses in domestic and overseas markets. 07187|100307|600067|CNE000000QD6|Real Estate|Real Estate Management & Development|Citychamp Dartong Co.,Ltd. engages in the real estate development and special enameled wire manufacturing businesses in China and internationally. The company sells enameled wires under the Wuyi brand. The company also develops lithium-ion battery automated manufacturing equipment; and operates Le Mirador Resort & Spa, a five-star luxury hotel that consists of 61 rooms, Mirador medical center, Givenchy seven-star spa center, restaurant, meeting room, gym, indoor heated swimming pool, and other facilities. In addition, it provides financial services. Citychamp Dartong Co.,Ltd. was founded in 1956 and is headquartered in Fuzhou, China. 07188|996084|603628|CNE100002G27|Capital Goods|Construction Services|CLENERGY (XIAMEN) TECHNOLOGY CO.,LTD is principally engaged in research and development, design, manufactory and sales of photovoltaic stents and photovoltaic power electronic products, as well as development and construction of photovoltaic power stations. Photovoltaic Stents segment primarily provides ground photovoltaic stents and roof photovoltaic products. Development and Construction of Photovoltaic Power Stations segment involves in photovoltaic power station engineering services, photovoltaic power station transfer and photovoltaic power generation services. Photovoltaic Power Electronic Products segment primarily provides photovoltaic grid inverter and photovoltaic junction boxes. 07189|100894|600787|CNE000000NS1|Consumer Cyclical|Recreational Products|CMST Development Co., Ltd. is a China-based company principally engaged in commodity trading businesses. The Company’s businesses include integrated logistics business, staple commodity supply chain business, financial logistics business, logistics property business and other businesses. Its integrated logistics businesses include warehousing business, transportation and distribution, spot market business, futures delivery business, international freight forwarding business and processing and manufacturing business. The Company is also engaged in the research and development, production and sales of Internet of Things (IoT) products and systems, as well as the provision of loan services. 07190|1162067|600968|CNE100003L78|Services|Business Services|CNOOC Energy Technology & Services Limited is a China-based company principally involved in the provision of one-stop services for offshore oil production. The Company operates four segments. The Energy Technology Service segment provides offshore oil companies with technical services such as engineering technology, equipment operation and maintenance, pipeline technology and data information. The Floating Production Storage and Offloading (FPSO) Production Technical Service segment provides services such as FPSO construction, debugging, production, technical services, maintenance and FPSO towing. The Energy Logistics Service segment provides logistics, sales and catering services. The Safety, Environmental Protection and Energy Conservation segment provides marine oil spill emergency services, safety and environmental protection technical services, industrial water treatment, human resources and training services, coating and marine industry protection and catalysts, among others. 07191|100852|600737|CNE000000LH8|Consumer/Non-Cyclical|Food Processing|COFCO Sugar Holding Co Ltd, formerly Cofco Tunhe Sugar Co Ltd, is a China-based company principally engaged in sugar business. The Company operates through four segments: Domestic Sugar Production, Sugar Trading, Sugar Refining and Foreign Sugar Production. Domestic Sugar Production segment consists of sugar extracted from canes and beets. Sugar Trading segment includes the sourcing of raw sugar from other corporate and the import of organic sugar. Sugar Refining segment is only involved in the processing of raw sugar but not the sale. Foreign Sugar Production segment produces raw sugar through Tully Sugar Limited. The Company is also engaged in the cultivation of tomato for processing and the production and sales of processing tomato products. 07192|997534|603908|CNE100002YL8|Consumer Cyclical|Recreational Products|Comefly Outdoor Co., Ltd. is a China-based company and mainly engaged in research and development, design, manufacture and sales of camping tents, outdoor clothing and other outdoor supplies. The main products of the company are tents, sleeping bags, self-filling pad and other outdoor equipment, as well as jackets, down jackets, hiking shoes, sports bags and other outdoor clothing, shoes and accessories. The Company operates its businesses primary in domestic market. 07193|101145|601919|CNE100000601|Transportation|Water Transportation|COSCO SHIPPING Holdings Co., Ltd., formerly China COSCO Holdings Company Limited, is an investment holding company principally engaged in container shipping and related businesses. The Company is engaged in container shipping, dry bulk shipping, the management and operation of container terminals, container leasing and the provision of logistics services. The Company operates its business through two segments. The Container Shipping segment is engaged in the transportation of goods across the Pacific, Asia and Europe, and other international routes. The Terminal Operation and Investment segment is engaged in the operation and management of ports. The Company is also involved in the management and leasing of containers. 07194|101124|601866|CNE1000008F2|Services|Rental & Leasing|COSCO SHIPPING Development Co Ltd is a China-based company principally engaged in the shipping and related industry leasing business. The Company operates through six business segments: Shipping Leasing Business segment, Non-Shipping Leasing Business segment, Container Manufacturing Business segment, Financial Investment Business segment, Financial Service Business segment and Transportation Business segment. The Company's leasing businesses mainly include container leasing, ship leasing and other industrial leasing. The Company conducts its businesses within the domestic market and to overseas markets. 07195|100295|600026|CNE000001BD6|Transportation|Water Transportation|COSCO SHIPPING Energy Transportation Co.,Ltd., formerly China Shipping Development Company Limited, is a shipping company mainly engaged in oil products shipping and liquefied natural gas (LNG) shipping. The oil products that the Company ships include crude oil and refined oil products. The Company is also engaged in the shipment of dry bulk goods, such as coal, iron ore and other dry bulk, as well as vessel chartering. The Company operates it business in domestic market and overseas markets. 07196|100611|600428|CNE000001B58|Transportation|Water Transportation|COSCO SHIPPING Specialized Carriers Co Ltd is a China-based company principally engaged in the operation of special cargo-related ocean shipping business. The Company’s ships sail between multiple ports in multiple countries and regions, mainly include European routes, American routes, African routes, Pan Indian Ocean routes, Pan Pacific routes, etc., and opened third-country routes such as Atlantic routes between Europe, the Mediterranean and South America. The Company’s main ship types include semi-submersible ships, multi-purpose ships, heavy lift ships, pulp ships, motor ships, timber ships, asphalt ships, and motor ships. The ships of the Company can carry cargo including drilling platforms, locomotives and train cars, wind power equipment, bridge cranes, complete equipment and other ultra-long, overweight, oversized, unsuited boxes and special carrying and loading requirements, as well as pulp, wood and other bulk commodities. 07197|102097|600890|CNE000000JR1|Capital Goods|Construction Services|CRED HOLDING CO., LTD. is a China-based company principally engaged in the development and sales of investment real estate. The Company is also engaged in the rental of housing and garages. The Company mainly conducts its business in North China and Northwest China. 07198|997891|603903|CNE100002YD5|Services|Waste Management Services|CSD Water Service Co., Ltd. is a China-based company principally engaged in the investment operation and management of water, sewage and sludge treatment facilities. The Company's main business is divided into four sections. The sewage treatment operations mainly include the construction, renovation and operation of sewage treatment facilities. The sewage and sludge treatment project engineering-procurement- construction (EPC) business mainly includes the construction of sewage treatment facilities, equipment integration, and project management. The sales of technical products business mainly include sales of sewage treatment technology products. Other integrated services mainly include providing technical services and emergency treatment in the sewage treatment operation service area. 07199|942809|600685|CNE000000BP2|Transportation|Water Transportation|CSSC Offshore & Marine Engineering Group Co Ltd is a China-based company that produces and manufactures comprehensive marine and defense equipment. The Company operates four major reporting segments: Shipbuilding and Related Business segment, Steel Structure Engineering segment, Ship Maintenance and Modification Business segment and other segment. The Company main products include defense equipment products including military ships, marine polices equipment and public service ships, shipbuilding and marine products including feeder containerships, dredgers, offshore engineering platforms and wind power installation platforms and marine application business products including energy equipment, high-end steel structures, construction machinery, environmental protection equipment, and industrial Internet platforms. 07200|100315|600072|CNE000000QR6|Capital Goods|Constr. - Supplies & Fixtures|CSSC Science & Technology Co., Ltd. manufactures and sells steel structures in China. It also undertakes integrated mechanical engineering projects; and provides marine LPG tanks, pressure vessels, port machines, marine products, and other engineering products, as well as offshore engineering services. The company is based in Shanghai, China. CSSC Science & Technology Co., Ltd. is a subsidiary of China State Shipbuilding Corporation. 07201|101161|603128|CNE100001M04|Transportation|Air Courier|CTS International Logistics Corporation Limited is a China-based company, principally engaged in the provision cross-border integrated logistics services and supply chain trading services. The Company's cross-border integrated logistics services mainly include international air transport, international shipping, international project logistics, warehousing and third-party logistics services, and specialty logistics services. The Company conducts its businesses in China, Hongkong, America and Singapore. 07202|100836|600715|CNE000000KY5|Communication Services|Entertainment|Cultural Investment Holdings Co.,Ltd engages in film and television, and games businesses. The company is involved in the theater and movie theater operation management; film and television investment, production, and distribution; and research, development, and operation of mobile, web, and H5 games, as well as other product content. It also engages in the planning consultation for the development of local cultural industries; cultural enterprise investment and cultural IP resource introduction; operation and development of cultural industry parks, etc.; and cultural and entertainment brokerage business, including artist training, artist brokerage, commercial advertising, commercial performances, etc. The company was formerly known as Song Liao Automotive Co., Ltd. and changed its name to Cultural Investment Holdings Co., Ltd. in April 2016. Cultural Investment Holdings Co.,Ltd was founded in 1993 and is based in Shenyang, China. 07203|1162045|603212|CNE100004074|Basic Materials|Containers & Packaging|Cybrid Technologies Inc is a company mainly engaged in the production of photovoltaic materials. The Company's products and services include photovoltaic materials, industrial tape materials, electrical and electronic materials, as well as photovoltaic power generation. The photovoltaic materials mainly comprise of solar backsheets, such as KPF backsheets and KPK backsheets, solar cell encapsulation films and repair tapes of backsheet. The industrial tape materials include protective films and ultra-thin tapes, which are applied in mobile phones, tablet computers and other devices. The electrical and electronic materials mainly include laminated busbar insulating adhesive films. The Company mainly operates its businesses in China. 07204|100504|600288|CNE0000015K9|Information Technology|IT Services|Daheng New Epoch Technology Inc. engages in the research, design, development, manufacture, sale, and servicing of electrical and optical-electro-mechanical products in China. Its principal products include general/special laser processing equipment; optoelectronic components, and precise machines and equipment; precise coatings for optics and optical communication products; holographic anti-counterfeiting packaging products; medical equipment; image graphic analyzing systems; digital television broadcasting devices; semiconductor components; automatic control equipment; computer hardware, software, and peripherals; computer network systems; and multimedia and digital publications. The company is also involved in the research and development of satellite position monitoring, commanding, and dispatching systems that are used in police, banks, transportations, insurances, shipping, surveys, and armies, as well as new drugs, special drugs, etc. Daheng New Epoch Technology Inc. was incorporated in 1998 and is based in Beijing, China. 07205|100478|600257|CNE0000012Z4|Consumer/Non-Cyclical|Fish/Livestock|DAHU AQUACULTURE CO., LTD. is a China-based company, principally engaged in the breeding and processing of aquatic products, as well as the manufacturing and distribution of wines and pharmaceuticals. The Company's main products are freshwater fish, including bighead carps, silver carps and soft-shelled turtle. The Company conducts its businesses mainly within domestic markets. 07206|1052671|603963|CNE100002VL4|Healthcare|Biotechnology & Drugs|Dali Pharmaceutical Co., Ltd. is a China-based company principally involved in the production and sales of Chinese and western medicine injections. The Company’s main products include Xingnaojing injections and Shenmai injections. The other products include astragalus injections and mycorrhizal injections. Through its subsidiaries, the Company is also involved in the lease of offices and factory buildings, as well as the investment of equity. 07207|996080|603360|CNE100002Z24|Basic Materials|Chemical Manufacturing|Dalian BIO-CHEM Company Limited is a China-based company mainly engaged in the manufacture and sales of original isothiazolinone industrial fungicides and chemical intermediates. The Company is a professional manufacturer of various industrial and civil series fungicides, preservatives, anti-mold agents and organic chemical intermediates. Its products are using in the fields of paper and puling, water treatment, metal working fluid, plastic, coating, marine paint, wood, leather, cosmetics, personal care, oil-filed, textiles, fiber, carpet, construction materials and others. The Company distributes its products in domestic market and to overseas markets. 07208|101125|601880|CNE100000X77|Transportation|Misc. Transportation|Liaoning Port Co Ltd, formerly Dalian Port PDA Co Ltd, is mainly engaged in port and related businesses. The Company conducts its businesses through eight segments. The Oil and Liquefied Chemicals Terminal segment engages in the handling, storage and transferring of oil products and liquid chemicals, as well as port management business. The Container Terminal segment engages in the handling, storage and transferring of containers. The General Cargo Terminal segment engages in the handling of groceries, as well as steel trading business. The Ore Terminal segment engages in the handling of ore. The Bulk Grain Terminal segment engages in the handling of grain, as well as raw grain trading business. The Passenger Ro-Ro Terminal segment engages in the passenger and bulk ro-ro business. The Port Value Added and Port Support segment provides tally, haulage and transportation services. The Automobile Terminal segment engages in the loading and unloading of automobiles, and trading business. 07209|100734|600593|CNE000001BV8|Services|Recreational Activities|Dalian Sunasia Tourism Holding CO., LTD is a China-based company principally engaged in tourism business. The Company is primarily engaged in the operation of indoor attraction facilities, including Sun Asia Ocean World, Sun Asia Polar World, Sun Asia Coral World, Sun Asia Deep Sea Legend, Sun Asia Dinosaur Legend, Harbin Polarland, Qingdao Art Topia Cultural Park, Shenyang Carnival Sea, Suzhou Taihu Underwater World and Dalian Mediterranean Hotspring Park. The Company conducts its businesses primarily in Dalian, Liaoning province, China. 07210|100833|600719|CNE000000L57|Services|Business Services|DALIAN THERMAL POWER CO., LTD. is a China-based company principally engaged in the generation and distribution of electric power and heat. The Company's principal products include electrical and heat products, such as electricity, industrial steam, hot water and residential heating. The Company mainly operates its business in Dalian. 07211|100942|600844|CNE000000C58|Basic Materials|Chemical Manufacturing|Danhua Chemical Technology Co Ltd is a China-based company principally engaged in the manufacture and distribution of chemical products. The Company's products portfolio consists of ethylene glycol, oxalic acid, as well as catalytic agents. The Company's products are mainly applied in the downstream fields such as polyester, pharmaceuticals and rare earths. In addition, the Company involves in the manufacture of copper palladium powder alloy, activated carbon and others. The Company distributes its products within domestic market and to overseas markets, with domestic market as its main market. 07212|101181|900921|CNE000000FC1|Basic Materials|Chemical Manufacturing|Danhua Chemical Technology Co Ltd is a China-based company principally engaged in the manufacture and distribution of chemical products. The Company's products portfolio consists of ethylene glycol, oxalic acid, as well as catalytic agents. The Company's products are mainly applied in the downstream fields such as polyester, pharmaceuticals and rare earths. In addition, the Company involves in the manufacture of copper palladium powder alloy, activated carbon and others. The Company distributes its products within domestic market and to overseas markets, with domestic market as its main market. 07213|997892|603955|CNE100002YJ2|Services|Personal Services|Daqian Ecology&Environment Group Co., Ltd., formerly DAQIAN ECOLOGY & LANDSCAPE CO., LTD, is a China-based company principally engaged in the construction and design of landscape architecture engineering, cultivation and sales of nursery stocks, garden maintenance and technical research and development of ecological landscape. The Company operates through four main segments. The Engineering Construction segment is mainly involved in the design, construction and maintenance of public garden landscape, real estate landscape and enterprise and public institution afforestation landscape. The Landscape Design segment is mainly engaged in the design of ecological landscape and landscape architecture. The Nursery Stock Sales segment is primarily engaged in the research, development, cultivation and sales of flowers and nursery stocks. The Others segment is mainly involved in the property management and hotel management. 07214|101026|601006|CNE000001NG4|Transportation|Railroads|Daqin Railway Co Ltd is a China-based company, principally engaged in the provision of railway transportation services. The Company primarily provides railway transportation services of coal products in Shanxi Province and Inner Mongolia. The Company's cargoes include coal, coke, steels, ore and others. The Company principally transports steam coals, which are applied in electric power generation. The Company also engages in railway passenger transportation services. 07215|100813|600694|CNE000000DW4|Consumer Discretionary|Multiline Retail|Dashang Co., Ltd. operates a chain of department stores, supermarkets, and electrical appliance stores in China. The company was founded in 1992 and is headquartered in Dalian, China. 07216|1031219|603233|CNE100002RG2|Services|Retail (Drugs)|DaShenLin Pharmaceutical Group Co Ltd is a China-based company principally engaged in the pharmaceutical retailing business. The Company's primary business includes direct sales and retailing of Chinese and Western medicine, ginseng nourishing herbs and Chinese medicine pieces, health products, medical apparatus and instruments and other commodities. The Company mainly conducts its business within domestic market. 07217|100858|600744|CNE000000M56|Utilities|Electric Utilities|DaTang HuaYin Electric Power CO., LTD. is a China-based company principally engaged in the manufacturing and sales of thermal power. The Company is also engaged in the hydropower and wind power business. The Company is also involved in the commodity circulation, coal mining, real estate operations, as well as the provision of technology information services through its subsidiaries. The Company principally operates its business in Hunan Province and Inner Mongolia Autonomous Region of China. 07218|101148|601991|CNE000001Q02|Utilities|Electric Utilities|Datang International Power Generation Co., Ltd. is a power generation company. The principal activities of the Company are power generation and power plant development in the People's Republic of China (PRC). It is also engaged in activities, including the sale of electricity and thermal power, repair and testing of power equipment, power related technical services, coal trading, chemical products manufacturing and selling, coal chemistry, transportation and recycling. The Company's segments include Power generation, Coal, Chemical and Other. The power generation businesses of the Company and its subsidiaries are primarily distributed across Beijing, Tianjin, Hebei Province, the Inner Mongolia Autonomous Region, Shanxi Province, Liaoning Province, Gansu Province, Sichuan Province and the Tibet Autonomous Region, among others. The power generation business includes coal-fired power projects, hydropower projects, photovoltaic projects and wind power projects. 07219|100432|600198|CNE000000X87|Technology|Semiconductors|DATANG TELECOM TECHNOLOGY CO., LTD is a China-based company principally engaged in integrated circuit design, terminal design, software and applications, as well as mobile Internet business. The Company mainly provides mobile terminal chips and solutions, integrated communication chips and solutions, security chips and solutions, automotive electronics and industrial chips, data terminals and industry terminals, smart city products and solutions and industry information products and solutions. The Company distributes its products mainly within domestic market. 07220|942602|603019|CNE100001TW7|Technology|Computer Hardware|Dawning Information Industry Co., Ltd. is a China-based company mainly engaged in the provision of information technology services. The Company's primary businesses include the research, development and manufacturing of high-performance computers, storage and related equipments, among others. The Company is also involved in the provision of software development, system integration and technical services. 07221|100748|600611|CNE000000511|Transportation|Misc. Transportation|DAZHONG TRANSPORTATION (GROUP) CO., LTD. is a China-based transportation services company. The Company is also engaged in the operation of real estate business, tourist catering services, modern logistics business and financial business. The Company conducts its businesses mainly in Shanghai, Jiangsu Province, Anhui Province, Zhejiang Province, Beijing and Guangdong Province, China. 07222|101760|900903|CNE000000461|Transportation|Misc. Transportation|DAZHONG TRANSPORTATION (GROUP) CO., LTD. is a China-based transportation services company. The Company is also engaged in the operation of real estate business, tourist catering services, modern logistics business and financial business. The Company conducts its businesses mainly in Shanghai, Jiangsu Province, Anhui Province, Zhejiang Province, Beijing and Guangdong Province, China. 07223|1082138|603587|CNE100003FG5|Consumer Cyclical|Apparel/Accessories|Dazzle Fashion Co., Ltd. is a China-based company principally engaged in the design, promotion and sales of branded women's wear. The Company mainly owns three brands, DAZZLE, DIAMOND DAZZLE and d’zzit. The Company's main products include tops, trousers, skirts, coats, fur and others. 07224|996066|603032|CNE100002ZJ9|Transportation|Misc. Transportation|DELIXI Xinjiang Transportation Co., Ltd. is a China-based company and mainly engaged in overland passenger transport business. The main business of the company includes overland passenger transport business and passenger bus station business, providing domestic and international overland passenger transport services and passenger bus station services. Meanwhile, the Company operates freight transport business. The domestic routes cover lines from Urumchi to other main cities in Xinjiang and cities in Gansu, Sichuan, Shandong and Zhejiang Province, and among others. The international routes cover Kazakhstan and other countries. 07225|100666|600503|CNE000001BT2|Capital Goods|Construction Services|Deluxe Family Co., Ltd. is a China-based company principally engaged in the real estate related businesses. The Company’s real estate businesses mainly include the development, construction, sales and leasing of residential and office buildings, as well as parking lots. The Company is also engaged in the construction and decoration business, machinery manufacturing and non-metallic mineral product business. The Company is also involved in the investment in innovative technology and financial projects through its subsidiaries, including the graphene, space vehicle, intelligent robot and biomedical projects. 07226|1057234|603056|CNE100002SZ0|Transportation|Trucking|DEPPON LOGISTICS Co., LTD. is a China-based company which mainly provides highway express and express services. The company is mainly engaged in highway express business, express delivery business and other businesses. The Highway Express business mainly provides three types of highway traffic standardization products, such as accurate card navigation (long-time with high efficiency), accurate urban transportation (short-duration with high efficiency) and accurate automobile transportation (general timelessness). The Express Delivery business mainly includes door-to-door delivery, collection of payment, safe packaging, receipt, and comprehensive information services. The Other business mainly provides warehousing and supply chain business, air cargo agency business and other logistics related businesses. 07227|100926|600826|CNE000000C17|Industrials|Trading Companies & Distributors|Dlg Exhibitions & Events Corporation Limited engages in the convention and exhibition events organizing business in China. The company offers sports event planning, marketing planning, cultural venue management services; and technology development, transfer, consulting, promotion, and exchanges services in the exhibition and information fields. It also offers advertising design, exhibition construction, logistics transportation services, and other exhibition support services. Dlg Exhibitions & Events Corporation Limited was founded in 1982 and is headquartered in Shanghai, China. 07228|100969|600875|CNE000000J28|Capital Goods|Misc. Capital Goods|Dongfang Electric Corp Ltd is a China-based company mainly engaged in the manufacturing and sales of power generation equipment. The Company operates five major reporting segments: Clean and High-Efficiency Energy Equipment segment, Renewable Energy Equipment segment, Engineering and Trade segment, Modern Manufacturing Service Industry segment, and Emerging Growth Industry segment. The Company's main products include water turbine generator sets, steam turbine generators, wind turbine generator sets, power station steam turbines and power station boilers as well as gas turbines. he Company distributes its products within the domestic market and to overseas market. 07229|100279|600006|CNE000000ZT3|Consumer Cyclical|Auto & Truck Manufacturers|DongFeng Automobile Co.LTD is principally engaged in the design, manufacture and sales of all series of light-duty commercial vehicles and powertrain. The Company's businesses involve in light trucks, engineering vehicles, special vehicles, passenger vehicles, engines and Zhengzhou Nissan. The Company also provides multi-purpose vehicles (MPVs), sport utility vehicles (SUVs) and pickup trucks. 07230|100332|600081|CNE000000RP8|Consumer Discretionary|Auto Components|Dongfeng Electronic Technology Co.,Ltd. engages in the research, development, procurement, manufacture, and sale of automotive parts and accessories in China. It offers automotive instrument systems, trim systems, braking systems, fuel supply systems, GPS car navigation system components, body controllers, cockpits, etc., as well as automotive electronics system products; and sensors and other component products, plastic parts, and non-ferrous metal die castings for automobiles, motorcycles, and other areas. The company was founded in 1997 and is based in Shanghai, China. Dongfeng Electronic Technology Co.,Ltd. is a subsidiary of Dongfeng Motor Parts & Components Group Co., Ltd. 07231|955758|601198|CNE100002177|Financial|Investment Services|DONGXING SECURITIES Company Limited is primarily engaged in the securities brokerage; securities investment consulting; financial advisor services related to securities trading and securities investment activities; securities underwriting and sponsorship; proprietary securities; asset management business; margin business; securities investment fund sales; publicly raise securities investment fund management business; intermediary services for futures companies, and consignment of financial products business. 07232|100907|600804|CNE000000FW9|Services|Communications Services|DR. PENG TELECOM&MEDIA GROUP CO., LTD. is a China-based company principally engaged in the provision of Internet access services and value-added services. The Company operates through four segments. Personal Broadband segment provides broadband access and services for community families. Enterprise Marketing segment provides government and enterprise broadband access, private network construction, dedicated access, mobile office, security monitoring and e-government services, among others. Data Center segment provides storage, computing, cloud platform and information technology (IT) outsourcing services, among others. Value-added segment provides video, online education and cloud game services, among others. The Company operates businesses in domestic and overseas markets. 07233|994572|603528|CNE100002BD3|Technology|Computer Services|Duolun Technology Corp Ltd is a China-based company principally involved in the provision of digital products and solutions for the transportation industry. The Company mainly operates four businesses. The smart vehicle management business provides intelligent motor vehicle driver test system overall solutions and comprehensive service overall solutions. The smart driving training business provides smart driving training products and solutions such as smart simulators, robot smart coaches, and timing training systems. The smart transportation business provides products, solutions and services for scenarios such as system operation monitoring, operation status evaluation, and traffic signal optimization. The smart vehicle inspection business provides mandatory motor vehicle inspection services such as safety technical inspections, environmental protection regular inspections, and comprehensive performance inspections for car owners. 07234|994628|603999|CNE1000023X4|Services|Printing & Publishing|DuZhe Publishing & Media Co., Ltd. is a China-based company engaged in the publication and distribution of journals, books and publications. The Company publishes books including textbooks, tutorial and general books. In addition, the Company also involves in the publication and distribution of electronic audio-visual products, advertising business, as well as the new media business. 07235|1081677|601330|CNE1000031S7|Services|Waste Management Services|DYNAGREEN ENVIRONMENTAL PROTECTION GROUP CO., LTD. is a China-based company principally engaged in the investment, technical consulting, construction, operation and maintenance of waste incineration power plants. The Company operates its businesses mainly under the build-operate-transfer (BOT) and the build-transfer (BT) arrangements. Through its subsidiaries, the Company is also involved in the conduction of environmental protection research projects. The Company conducts its businesses mainly in domestic market. 07236|100883|600776|CNE000000ND3|Information Technology|Communications Equipment|Eastern Communications Co.,Ltd. engages in the enterprise network and information security businesses. It offers special network communication equipment and overall solutions in the field of emergency communication for government departments and enterprises and institutions; cash and non-cash smart self-service terminals; software and related maintenance services to banks, government agencies, and other service organizations; network optimization, software development, operation and maintenance services to telecom operators, ICT equipment suppliers, etc.; system integration and other solutions; and electronic product manufacturing, and science and technology park management services. In addition, the company provides PDT/TETRA wireless trunking communication series products; public-private integration trunking communication solutions; anti-telecommunications network fraud product lines and Internet risk control product lines, etc.; and private network communication and information security. Eastern Communications Co.,Ltd. was founded in 1958 and is based in Hangzhou, the People's Republic of China. 07237|101755|900941|CNE000000LZ0|Information Technology|Communications Equipment|Eastern Communications Co.,Ltd. engages in the enterprise network and information security businesses. It offers special network communication equipment and overall solutions in the field of emergency communication for government departments and enterprises and institutions; cash and non-cash smart self-service terminals; software and related maintenance services to banks, government agencies, and other service organizations; network optimization, software development, operation and maintenance services to telecom operators, ICT equipment suppliers, etc.; system integration and other solutions; and electronic product manufacturing, and science and technology park management services. In addition, the company provides PDT/TETRA wireless trunking communication series products; public-private integration trunking communication solutions; anti-telecommunications network fraud product lines and Internet risk control product lines, etc.; and private network communication and information security. Eastern Communications Co.,Ltd. was founded in 1958 and is based in Hangzhou, the People's Republic of China. 07238|994562|603377|CNE1000025G4|Services|Schools|Eastern Pioneer Driving School Co Ltd is a China-based company that operates as a driving school. The Company offers driver education classes mainly in Beijing. The Company arranges different kinds of driver education classes for different customer demand, including speed-up class, weekends class, VIP class, foreigner class and others. The Company also offers different classes for different motorcycle types, including passenger car, motorbike, automobile, truck-tractor and cars for disables. 07239|100340|600093|CNE000000RG7|Services|Business Services|Easy Visible Supply Chain Management Co.,Ltd. operates as a supply chain management company in China. The company provides enterprise supply chain management and related supporting services; integrated logistics and consulting, and logistics information platform construction services; trade financing, accounts receivable collection and settlement, management and collection, sales sub-account management, non-commercial bad debt guarantee, and customer credit investigation and evaluation services; commercial factoring related consulting and other services; and information technology services for the digitalization of trade assets and physical assets. The company is based in Kunming, China. 07240|1079938|603486|CNE1000031N8|Consumer Cyclical|Appliance & Tool|Ecovacs Robotics Co., Ltd. is a China-based company principally engaged in the research, development, design, manufacture and sales of various kinds of family service robots, clean household appliances and other small household appliances, as well as related parts and components. The Company's main products are divided into two categories: service robots and clean household appliances. The Company's service robot products mainly include Ecovacs branded family service robots. The Company is also involved in the research, development, manufacture and sales of business service robots. The Company's clean household appliances mainly include Original Equipment Manufacturer (OEM)/Original Design Manufacturer (ODM) vacuum cleaners and its own TEK branded series of clean household appliances. The Company distributes its products in domestic market and to overseas markets. 07241|100690|600537|CNE000001DF7|Technology|Semiconductors|EGing Photovoltaic Technology Co., Ltd. is a China-based company, principally engaged in photovoltaic industry business. Its products mainly include solar modules, including single crystal components, polycrystalline components and double glass components, solar cells, as well as silicon wafers. The Company is also engaged in power generation business and power stations construction. It distributes its products within domestic markets and to overseas markets. 07242|1024775|603496|CNE100002X26|Technology|Computer Hardware|EmbedWay Technologies (Shanghai) Corporation is a China-based company which is mainly engaged in research and development, sales and services of intelligent system solutions. The Company’s main products include network visualization infrastructure products, embedded computing and converged computing platform related products, such as boards, adapter cards, server boards, standard card products, boxed products, standardized embedded platform products, converged computing platform products, and other accessories. The Company’s products are mainly used in information securities, wireless networks, communications equipments, value-added telecom services, network and signaling monitoring, video and other fields. 07243|950057|603869|CNE1000022C0|Technology|Software & Programming|ENC Digital Technology Co., Ltd, formerly ENC Data Technology Co., Ltd, is a China-based company providing industry cognitive solutions. The Company operates its business through two segments. The Industry Cognitive Solutions segment provides industry customers with industry cognitive solutions that include data collection, governance, mining, analytics and applications through innovative technologies such as artificial intelligence, big data and cloud computing. Specific areas include smart public security, public security big data, smart cities and smart enterprise businesses. The Tourism Business segment operates three routes of Beihai-Weizhou Island, Beihai-Haikou and Penglai-Changdao through its subsidiaries. 07244|100906|600803|CNE000000DG7|Utilities|Natural Gas Utilities|ENN Natural Gas Co Ltd is a China-based company principally engaged in clean energy business. The Company's main businesses include natural gas retail business, natural gas production and wholesale business, natural gas direct sales business, engineering construction and installation business, integrated energy sales and services, extended business, coal business, energy chemical business and chemical trading business. The Company operates its businesses both in the domestic market and overseas markets. 07245|101152|603002|CNE100001FS4|Basic Materials|Chemicals - Plastics & Rubber|Epoxy Base Electronic Material Corporation Limited is a China-based company principally engaged in the production and sale of electronic grade epoxy resins. The Company's main products include liquid epoxy resins, flame retardant epoxy resins, solid epoxy resins and solvent epoxy resins. The Company's products are mainly used in electrical and electronic, coatings, composite materials and other industries. The Company distributes its products in domestic market and to overseas markets. 07246|100510|600295|CNE0000017T6|Basic Materials|Iron & Steel|Inner Mongolia ERDOS Resources Co Ltd is a China-based company, principally engaged in the manufacture and distribution of cashmere apparels, as well as coal electricity and metallurgy business. The Company operates its businesses through smelting of ferrosilicon, coal mining and processing, electric power generation and distribution, as well as the manufacture and distribution of cashmere products. The Company provides cashmere sweaters, ferrosilicon, calcium carbide, coal, silicon manganese alloy and polyvinyl chloride (PVC) resin. The Company distributes its products within domestic markets and to overseas markets. 07247|101193|900936|CNE000000J85|Basic Materials|Iron & Steel|Inner Mongolia ERDOS Resources Co Ltd is a China-based company, principally engaged in the manufacture and distribution of cashmere apparels, as well as coal electricity and metallurgy business. The Company operates its businesses through smelting of ferrosilicon, coal mining and processing, electric power generation and distribution, as well as the manufacture and distribution of cashmere products. The Company provides cashmere sweaters, ferrosilicon, calcium carbide, coal, silicon manganese alloy and polyvinyl chloride (PVC) resin. The Company distributes its products within domestic markets and to overseas markets. 07248|1141903|688018|CNE100003MR8|Technology|Semiconductors|Espressif Systems (Shanghai) Co., Ltd. is a China-based company principally engaged in the research and development, design and sales of Wi-Fi MCU communication chips and modules. The Company's main products are Wi-Fi MCU chips and modules, including ESP8089, ESP8266, ESP32 series chips and modules. The Company's main product Wi-Fi MCU is the core communication chip for Internet of Things in smart homes, smart lighting, smart payment terminals, smart wearable, sensing devices and industrial controls. The Company mainly distributes its products in the domestic market. 07249|996095|603966|CNE100002Z40|Capital Goods|Misc. Capital Goods|EUROCRANE (CHINA) CO., LTD. is principally engaged in research and development, manufacture and sales of middle-end and high-end bridges, gantry cranes, electric hoists and engineering machinery parts. 07250|100764|600622|CNE0000006F8|Capital Goods|Construction Services|Everbright Jiabao Co., Ltd., formerly SHANGHAI JIABAO INDUSTRY & COMMERCE (GROUP) CO., LTD., is a China-based company, principally engaged in real estate development and distribution. The Company operates its businesses through real estate development, which involves in development and distribution of residential communities and commercial buildings. The Company also involves in property leasing and property management businesses. The Company operates its businesses in Eastern China. 07251|101115|601788|CNE100000FD8|Financial|Investment Services|Everbright Securities Company Limited is a China-based company principally engaged in the securities broking businesses. The Company mainly operates through six business segments. The Brokerage and Wealth Management segment is mainly engaged in the trading of stocks, funds, bonds, futures, options and other securities. The Credit Businesses segment is mainly engaged in margin financing and securities lending, repurchase transactions and others. The Institutional Securities Services segment is engaged in investment banking, sales and trading, investment research and prime brokerage. The Investment Management segment is engaged in providing asset management, fund management and private equity investment management services. The Overseas Businesses segment is mainly engaged in the wealth management, investment banking and asset management, among others. 07252|100674|600516|CNE000001CC6|Technology|Electronic Instr. & Controls|FangDa Carbon New Material Co., Ltd. is a China-based company principally engaged in the production and sales of graphite and carbon products. The Company's main products include ultra-high power, high power and common power graphite electrodes, microporous carbon bricks, semi-graphite carbon bricks, aluminum carbon bricks, isostatic graphite products, special graphite products, biological carbon products and carbon composite materials, among others. The Company is also involved in the mining and sales of iron minerals through its subsidiaries. 07253|100669|600507|CNE000001G04|Basic Materials|Iron & Steel|FANGDA SPECIAL STEEL TECHNOLOGY CO., LTD. is a China-based company principally engaged in the research and development, production and sales of steel products. The Company's main products include the automotive leaf springs, deformed steel bars, spring flat steels, round springs, shock absorbers, spring special equipments, auto parts and molds. Its products are mainly used in the manufacture of building materials and automobile parts. The Company is also engaged in the mining, processing and sales of iron minerals. 07254|100962|600869|CNE000000HQ7|Technology|Communications Equipment|Far East Smarter Energy Co., Ltd is a China-based company, principally engaged in the production and distribution of electric cables. Its products include smart grid cables, intelligent buildings and factory cables, intelligent wind power cables, intelligent traffic cables, intelligent oil and gas cables, intelligent nuclear grade cables and intelligent photovoltaic cables. The Company is also engaged in the manufacture and distribution of pharmaceuticals. The Company distributes its products within domestic markets and to overseas markets. 07255|101109|601700|CNE100000Z83|Capital Goods|Construction Services|Changshu Fengfan Power Equipment Co., Ltd. is a China-based company, principally engaged in the manufacture and distribution of electricity transmission and transformation line steel towers. The Company's products portfolio consists of angle-steel towers, steel tube towers, substation frameworks, cold-formed steels, square steel pipes and steel structures. The Company is also engaged in trading business and real estate business. It distributes its products within domestic market and to overseas markets. 07256|100654|600498|CNE0000018P2|Technology|Communications Equipment|FIBERHOME TELECOMMUNICATION TECHNOLOGIES Co., Ltd. is a China-based company principally engaged in the manufacture and sales of communication equipments. The Company's main products include communication system equipments, optical fibers, cables and data networking products, such as the optical networking products, Internet protocol (IP) data products, broadband access products, optical fibers and cable products, wireless communication products and power supplies, as well as the optoelectronic devices. The Company mainly distributes its products in domestic and overseas markets. 07257|101035|601038|CNE100001JN7|Capital Goods|Constr. & Agric. Machinery|First Tractor Company Limited is a China-based company, principally engaged in the research and development, manufacture and distribution of machinery products. The Company's machinery products include agricultural machinery, power machinery and its parts and components products. The Company provides tractor products, diesel engine products and other machinery products. The Company distributes its products within domestic market and to overseas markets. 07258|1162059|601865|CNE100003HV0|Technology|Electronic Instr. & Controls|Flat Glass Group CO., LTD. is a China-based company principally involved in the research, development, manufacturing and sales of glass products. The Company's main products include photovoltaic glass, float glass, engineering glass and home glass. In addition, the Company is also engaged in the mining and sales of glass quartz mine and engineering procurement construction (EPC) photovoltaic power plant construction businesses. The Company distributes its products within domestic market and to foreign markets. 07259|994527|603007|CNE1000030Q3|Services|Personal Services|FLOWER KING ECO-ENGINEERING INC., formerly Jiangsu Flowers King Horticulture Co., Ltd., is a China-based company principally engaged in the construction and design of landscaping projects. The Company's landscaping projects include municipal landscape, tourist attractions business, road greening and real estate landscape. The Company is also engaged in the operation of flowers and seedlings planting. The Company operates its businesses mainly in China's domestic markets with Jiangsu Province as its major market. 07260|1010704|603488|CNE100002XC9|Capital Goods|Misc. Capital Goods|Flying Technology Co., Ltd. is a China-based company principally engaged in the electrical machinery and equipment manufacturing businesses. The Company’s primary businesses include the research and development, manufacturing and sales of elevator door systems, elevator integrated control systems, elevator car and door system supporting parts, among others. The Company is also engaged in the provision of installation and repair services. The Company mainly operates its businesses in domestic markets. 07261|100994|600965|CNE000001K99|Consumer/Non-Cyclical|Fish/Livestock|Fortune Ng Fung Food (Hebei) Co.,Ltd engages in beef cattle breeding and slaughtering and food processing businesses in China. The company is also involved catering chain and funeral services. Its product includes meat, fast food, and dairy products. The company was founded in 1998 and is based in Sanhe, China. 07262|101127|601901|CNE1000015Y8|Financial|Investment Services|Founder Securities Co., Ltd. is a China-based company principally engaged in the security related businesses. The Company's main businesses include the securities brokerage, asset management, investment banking and other comprehensive financial services, as well as the securities proprietary and investment businesses. The securities proprietary and investment businesses mainly include the securities broking, futures broking, investment banking, asset management, research and consulting, margin trading, direct investment and over the counter (OTC) market operations, among others. 07263|100741|600601|CNE0000001S2|Technology|Computer Hardware|Founder Technology Group Co.,Ltd. provides hardware and software solutions in China. The company researches, develops, produces, manufactures, and sells PCB products for the communications equipment, communications terminals, IT products, industrial medical, automotive electronics, consumer electronics, and other fields. It also offers broadband access and various value-added services to institutions and communities. In addition, the company provides application solutions and system integration services for banks, insurance companies, securities companies, and other financial institutions; technology services to the transportation sector; and automatic fare collection system. Further, it offers consulting services to government agencies; education products and solutions; and urban management solutions. The company was founded in 1985 and is based in Shanghai, China. 07264|1077010|603045|CNE1000031M0|Basic Materials|Misc. Fabricated Products|Fuda Alloy Materials Co., Ltd. is a China-based company principally engaged in the research and development, production and sales of electrical contact materials, as well as provides related technical consulting and services. The Company's main products include contact materials, multilayer contacts and contact elements. The Company's products are mainly used in relays, circuit breakers, contactors, sensors, industrial control and other fields. The Company mainly operates its business in the domestic market. 07265|996557|603345|CNE100002YQ7|Consumer/Non-Cyclical|Food Processing|FUJIAN ANJOY FOODS CO., LTD. is principally engaged in research and development, manufacture and sales of quick-frozen food including hot pot ingredient products and frozen rice and wheat flour products. The Company's main products are quick-frozen food under a brand name ANJOY such as frozen minced fish products, frozen meat products, frozen rice and wheat flour products, and other quick-frozen products including QianYe tofu. Frozen minced fish products involve in juicy fish balls, imitation crabs, shrimp dumplings and octopus balls. Frozen meat products involve in Xiami dumplings, pee meatballs, hot pot dumplings and stuffde bread with lard and sugar. Frozen rice and wheat flour products include brown sugar steamed buns, shredded cakes and sesame balls. 07266|1052661|603363|CNE100002VK6|Consumer/Non-Cyclical|Food Processing|Fujian Aonong Biological Technology Group Incorporation Limited is a China-based company principally engaged in the research and development, production and sales of pig feed. The Company's main products include pig ingredients, pig concentrates and pig premixes. The Company is also engaged in pig farming, veterinary drugs and raw materials trading business, as well as the provision of Pig OK pig farm management information system. The Company mainly provides bank financing support and other full-service support for downstream customers through the Pig OK platform. The Company mainly operates its business in domestic market. 07267|1010849|603383|CNE100002X75|Information Technology|Software|Fujian Apex Software Co.,LTD operates as a professional platform software and information service provider company in China. It offers LiveBOS, a business process management platform for applications in the areas of securities, futures, funds, bank and trust, electronic trading, asset management, etc. The company was founded in 1996 and is based in Fuzhou, China. 07268|100905|600802|CNE000000CQ8|Capital Goods|Construction - Raw Materials|Fujian Cement Inc., together with its subsidiaries, manufactures, transports, and distributes cement and cement products in China. Its products are used in infrastructure projects, such as highways, railways, airports, water conservancy, urban real estate development, and rural civil building. The company offers its products under the Lianshi and Jianfu card brand names. Fujian Cement Inc. was founded in 1958 and is based in Fuzhou, China. 07269|102095|600693|CNE000000CN5|Services|Retail (Department & Discount)|Fujian Dongbai Group Co Ltd is a China-based company principally engaged in commodity retailing, as well as the development and sales of real estates. The Company distributes household electrical appliances, cosmetics, cigarettes, wines, general merchandise and others through its regular chain department stores. In addition, the Company is also engaged in property leasing, property management, supply chain trading, as well as the provision of hotel, catering and advertising information services. The Company principally conducts its businesses within domestic market. 07270|100301|600033|CNE000001717|Transportation|Misc. Transportation|FUJIAN EXPRESSWAY DEVELOPMENT CO., LTD is a China-based company, principally engaged in the investment, construction, charging and operations management of expressways. The Company operates three expressways within Fujian Province, including Quan-Xia Expressway, connecting Quanzhou and Xiamen; Fu-Quan Expressway, connecting Fuzhou and Quanzhou; as well as Luo-Ning Expressway, connecting Luoyuan and Ningde. 07271|1141898|688010|CNE100003MV0|Industrials|Aerospace & Defense|Fujian Forecam Optics Co., Ltd. manufactures and sells optical lenses in the People's Republic of China. It offers surveillance, automotive, infrared, machine vision, and special lenses, as well as photoelectric system optical glasses. The company is headquartered in Fuzhou, the People's Republic of China. 07272|100639|600483|CNE000001HV5|Utilities|Electric Utilities|Fujian Funeng Co Ltd a China-based company engaged in the production and sales of electric power and heat. The Company operates two major reporting segments: The Power segment and The Textile segment. The Company's operating generating units are mainly clean energy power generation such as wind, natural gas, solar energy, and high-efficiency energy-saving cogeneration units. The Company also provides textile products, including woven fabrics, spunlace nonwovens and needle punched nonwovens. The Company mainly operates its businesses in Fujian Province, China. 07273|942796|600203|CNE000000Z36|Industrials|Trading Companies & Distributors|Fujian Furi Electronics Co.,Ltd operates in the electronic information industry in China and internationally. The company manufactures and sells LED photo electricity products, such as LED packaging, lighting, and display products. It also provides green environmental protection products, including renewable energy applications and industrial energy saving products. In addition, the company offers LED optoelectronic products, including bulb, fluorescent, projection lamps, tunnel lights, etc.; and LED LCD color TVs, LED eye protection lamps, air conditioning, dehumidifiers, air purifiers, and other smart household appliances. Further, it engages in the research and development, design, production, and sale of mobile communication terminal products and Internet of Things products. The company is based in Fuzhou, China. 07274|100650|600493|CNE000001HD3|Consumer Cyclical|Apparel/Accessories|Fujian Fynex Textile Science & Technology Co., Ltd is a China-based company principally engaged in the manufacture and distribution of textile products. The Company operates its businesses through weaving, bleaching, yarn spinning and yarn dyeing. The Company's products include pure cotton fabrics, polyester fabrics, blended fabrics, sanding fabrics, polar fleece fabrics, functional fabrics, yarns and others. The Company distributes its products within domestic market and to overseas markets. 07275|996559|603817|CNE100002YS3|Services|Waste Management Services|Fujian Haixia Environmental Protection Group Co., Ltd. is principally engaged in urban sewage treatment businesses. The Company's main businesses involve in investment, operation, management and maintenance of sewage treatment facilities. Fujian Haixia Environmental Protection Group Co., Ltd. is also engaged in garbage leachate processing businesses and detect businesses. 07276|1008685|603826|CNE100002XX5|Basic Materials|Chemical Manufacturing|Fujian Kuncai Material Technology Co., Ltd. is a China-based company principally engaged in the research, development, manufacture and sales of pearlescent pigments. The Company’s main business is involved in the research, development, manufacture and sales of natural mica based pearlescent pigments, synthetic mica based pearlescent pigments, glass substrate based pearlescent pigments and other pearlescent pigments. The Company’s products have been applied into different industries including coatings, plastics, motor vehicle, cosmetics and leather, among others. 07277|100583|600388|CNE0000016G5|Capital Goods|Misc. Capital Goods|Fujian Longking Co., Ltd. manufactures and sells air pollution protection equipment worldwide. The company's products include flue gas dust collection, FGD, SNCR, bulk material conveying, and electrical control equipment, as well as package solutions for flue gas pollutants. Its products are used in various industries, including electric power, metallurgy, building materials, light industry, and chemical industry. The company exports its products to 40 countries and regions, including Japan, Russia, India, Brazil, Thailand, the Philippines, and Indonesia. Fujian Longking Co., Ltd. was founded in 1971 and is based in Longyan, China. 07278|945169|603686|CNE100001V52|Services|Business Services|Fujian Longma Environmental Sanitation Equipment Co., Ltd. manufactures sanitation equipment in China. The company offers road cleaning equipment, such as pavement maintaining trucks, road guardrail cleanout vehicle, clear wall tanker, suction-type sewer scavenger, multi-functional dust suppression trucks, high-pressure sprinklers, cleaning sweeper trucks, dirty-suction vehicle, and sweeper trucks. It also provides garbage, including compression refuse collector, dock with self-discharging garbage trucks, movable refuse compactors, detachable container garbage collectors, sealed garbage bin carriers, waste crushing trucks and kitchen garbage trucks. In addition, the company offers waste disposal equipment and EV power products. The company markets its products under the FULONGMA brand. Fujian Longma Environmental Sanitation Equipment Co., Ltd. is headquartered in Longyan, China. 07279|102094|600592|CNE000001C24|Capital Goods|Misc. Capital Goods|FUJIAN LONGXI BEARING (GROUP) CO., LTD is a China-based company principally engaged in the manufacture and distribution of mechanical basic parts and related parts. The Company's major products include bearing products, gears, gear boxes, automobile spare parts, knitting machines, rolling components and powder metallurgy. The Company's bearing products are spherical plain bearings, including radial spherical plain bearings with lubrication, radial spherical plain bearings with self-lubrication and ball end spherical plain bearings, as well as tapered roller bearings, bearings of composite materials, cylinder roller bearings, deep groove ball bearings and others. The Company distributes its products within domestic market and to overseas markets. 07280|942811|600753|CNE000000ML8|Industrials|Trading Companies & Distributors|Fujian Oriental Silver Star Investment Co., Ltd. primarily engages in property development and distribution activities in China. The company was formerly known as Henan Oriental Silver Star Investment Co.Ltd and changed its name to Fujian Oriental Silver Star Investment Co., Ltd. in May 2019. Fujian Oriental Silver Star Investment Co., Ltd. is based in Shanghai, China. 07281|100359|600103|CNE000000S19|Basic Materials|Containers & Packaging|Fujian Qingshan Paper Industry Co.,Ltd. produces and sells paper products in China. The company’s products include paper bags, kraft paper, kraft cardboards, corrugated paper, color pulp boards, viscose fiber wood pulp, and others. It offers its products under the Qingshan brand. The company was formerly known as Qingzhou Paper Mill. Fujian Qingshan Paper Industry Co.,Ltd. was founded in 1958 and is based in Sanming, China. 07282|1024774|603933|CNE100002QS9|Technology|Semiconductors|FUJIAN RAYNEN TECHNOLOGY CO., LTD. is a China-based company principally involved in the research, development, manufacture and sales of computerized control system for knitting machines, as well as the distribution of integrated circuit (IC) products. The Company operates through two main segments. The Manufacture segment is mainly engaged in the research, development, manufacture and sales of computerized control system for knitting machines, as well as the manufacture of development tools and evaluation boards for IC products and high - pressure gas discharge lamp electronic ballast, among others. The Distribution segment is primarily engaged in the distribution of integrated circuit chips, other electronic components and industrial electrical automation products. 07283|996088|603668|CNE100002Z99|Consumer/Non-Cyclical|Food Processing|Fujian Tianma Science and Technology Group Co., Ltd is a China-based company principally involved in the research, development, production and sales of special aquaculture formula feed. The Company operates through two main segments. The Main Business segment is primarily involved in the production and sales of aquatic product formula feed. The Others segment is primarily engaged in the production and sales of fishmeal. Through its subsidiaries, the Company is also involved in the manufacturing and sales of plastic woven bags with color printing and cartons. 07284|945170|603678|CNE100001TY3|Technology|Electronic Instr. & Controls|FUJIAN TORCH ELECTRON TECHNOLOGY CO.,LTD. is primarily engaged in the research, development, manufacture, sale and testing of capacitors, as well as related business. The Company primarily provides chip multilayer ceramic capacitors (MLCC), leaded MLCC and multi-core group ceramic capacitors, used in aviation, aerospace, ships, weapons, electronic warfare and other military weapon and equipment market and some high-end civilian areas, as well as civilian markets, including system communication equipment, industrial control equipment, medical electronic equipment and consumer electronics products areas. Its agency business are primarily conducted through its subsidiaries, provides AVX tantalum electrolytic capacitors, KEMET aluminum electrolytic capacitors and others. 07285|100718|600573|CNE000001DK7|Consumer/Non-Cyclical|Beverages (Alcoholic)|FuJian YanJing HuiQuan Brewery Co.,Ltd is a China-based company principally engaged in beer brewing and distribution businesses. The Company primarily distributes its products within domestic markets, with Fujian province as its major market. 07286|100789|600660|CNE000000230|Capital Goods|Constr. - Supplies & Fixtures|FUYAO GLASS INDUSTRY GROUP CO., LTD. is a China-based company, principally engaged in the manufacture and distribution of float glasses and automobile glasses. The Company's products portfolio consist of automobile glasses, such as coating glasses and others, which are applied in passenger cars, buses, limousines and others, and float glasses. The Company distributes its products within domestic markets and to overseas markets. 07287|1162043|603893|CNE100003RK2|Technology|Semiconductors|Rockchip Electronics Co Ltd, formerly Fuzhou Rockchip Electronics Co Ltd is a China-based company mainly engaged in the design, development and sales of large-scale integrated circuits and application solutions. The Company provides customers with chip-related products and technical services. The Company's main products include intelligent application processor chips, power management chips, other chips, and combination devices related to self-developed chips. The Company distributes its products in domestic market and to overseas markets. The Company's products are used in multiple fields such as intelligent IoT, consumer electronics, automotive electronics, mobile phone communications, and artificial intelligence. 07288|996082|603444|CNE100002GK7|Technology|Computer Services|G-bits Network Technology (Xiamen) Co., Ltd. is a China-based company and mainly engaged in planning, development and operation of online game. The main businesses of the company are online game and console game. Online game business includes mobile, pad and other mobile terminal games, personal computer online games and web games. Console game business is mobile terminal console game. The Company distributes its products and service in domestic and overseas markets. 07289|1164174|603087|CNE100003ZH1|Healthcare|Biotechnology & Drugs|Gan & Lee Pharmaceuticals Co Ltd is a company engaged in research and development, production and sales of insulin and related products. The Company's main products are insulin preparations and insulin dry powder, including Changxiulin recombinant insulin glargine injection and Suxiulin recombinant insulin lispro injection. It is also involved in the development and sales of a type of insulin pen called Xiulin Pen and the components. The Company provides early-stage franchising services by authorizing other companies to sell its insulin injections. The Company sells its products to both domestic and international markets, including Mexico and the Middle East. 07290|994613|603886|CNE100002ZM3|Consumer/Non-Cyclical|Food Processing|Ganso Co., Ltd. is a China-based company principally engaged in the research, development, production and sales of bakery products. The Company’s products mainly include cakes, moon cakes, fruits and other Chinese and Western pastries. The Company mainly operates its businesses in domestic market. 07291|1052653|601086|CNE100002VF6|Services|Retail (Department & Discount)|Gansu Guofang Industry & Trade Group Limited by Share Ltd. is a China-based company principally involved in the operation of department stores, supplemented by the chain of retail business of supermarkets, electrical appliances. The Company operates through two main segments. The Retail Business segment is mainly engaged in the combination of operating department stores, supermarkets and electrical appliances in large-scale malls, while engaged in the single-store operation mode of operation of the supermarket business. The Other Business segment is primarily involved in the business of real estate leasing. 07292|100694|600543|CNE000001H11|Consumer/Non-Cyclical|Beverages (Alcoholic)|GANSU MOGAO INDUSTRIAL DEVELOPMENT CO., LTD is a China-based company principally engaged in the cultivation and deep processing of agricultural plants. The Company is also engaged in the production and distribution of pharmaceuticals. The Company's products include wine, including dry red, dry white and ice wine products, as well as pharmaceutical products. The Company mainly distributes within domestic markets. 07293|100839|600720|CNE000000L65|Capital Goods|Construction - Raw Materials|GANSU QILIANSHAN CEMENT GROUP CO., LTD. is a China-based company principally engaged in the research and development, manufacture and distribution of cement products and commodity concrete products. The Company's principal products include cement series products under the brand name of QILIANSHAN, including Portland cements, moderate heat Portland cements, road Portland cements, slag Portland cements, compound Portland cements, oil well cements, as well as Portland cement clinkers, among others. The Company mainly distributes its products in domestic market. 07294|100364|600108|CNE000000SP6|Consumer/Non-Cyclical|Crops|Gansu Yasheng Industrial(Group) Co., Ltd. is a China-based company principally engaged in the development and processing of agricultural products, as well as the sales of agricultural and sideline products. The Company operates the beer material bases, potato industrial bases, lucerne industrial bases, tomato industrial bases, as well as fruit and vegetable processing bases, among others. The Company is also engaged in the trading of agricultural drip irrigation equipments and other industrial products. The Company mainly operates its businesses in the mainland of China. 07295|100889|600795|CNE000000PC0|Utilities|Electric Utilities|GD POWER DEVELOPMENT CO., LTD is a China-based company principally engaged in power generation and related businesses. The Company’s businesses include thermal power generation, hydroelectric generation, wind power generation and solar power generation, among others. The Company also sells thermal products, chemical products and coal products, among others. The Company mainly operates businesses in domestic market. 07296|101023|601002|CNE000001QW4|Industrials|Machinery|Gem-Year Industrial Co., Ltd. manufactures fasteners in China. The company offers fastener products, including bolts, nuts, screws, studs, and washers. It also provides hardware tools comprising master tool sets, sockets and ratchets, wrenches, hex keys, screwdriver bits, pliers, hydraulic and lifting products, and safety and security products, as well as storage, cutting, striking, measuring, other hand, electronic, auto repair, and air tools. In addition, the company offers drawn wires for cold forming belts; and wire nails. Its products are used in various local industries and government projects. The company was founded in 1995 and is based in Jiaxing, China. 07297|100580|600383|CNE000001790|Capital Goods|Construction Services|Gemdale Corp is a China-based company principally engaged in the development and sales of real estate. The Company's main businesses include residential real estate development, commercial real estate and industrial real estate development and operation, real estate finance, property leasing and property management services. The Company mainly conducts its businesses in the domestic market. 07298|100870|600759|CNE000000MV7|Energy|Oil & Gas - Integrated|Geo-Jade Petroleum Corp is a China-based company mainly engaged in oil and gas exploration, development, production and operation. The Company is also engaged in petrochemical project investment and related engineering technology development, consulting and service business, the sales of petrochemical products, materials and equipment required for pipeline production and construction, oil product trading and import & export business, energy basic industry investment, development and operation business, new energy product technology research and development, production and sales, equity investment, housing leasing and property management. The Company conducts its businesses in domestic and overseas markets. 07299|1031221|603387|CNE100002RR9|Healthcare|Biotechnology & Drugs|Getein Biotech Inc is a China-based company mainly engaged in the research and development, production and sales of in vitro diagnostic reagents and instruments. Its in vitro diagnostic reagents include Point-of-care Testing (POCT) reagents, chemiluminescence reagents, biochemical reagents, blood cell reagents, hemagglutination reagents and others. Its diagnostic instruments include immunoquantitative analyzer FIA 8000, immunoquantitative analyzer FIA 8600, fluorescence immunoquantitative analyzer Getein 1100, fluorescence immunoquantitative analyzer Getein 1180, automatic biochemical analyzer CM 400, automatic chemiluminescence analyzer MAGICL 6000 and five classification blood cell analyzer BHA-5000, among others. The Company also provides testing and agency services. The Company distributes its products within domestic market and to overseas markets. 07300|997894|603986|CNE1000030S9|Technology|Electronic Instr. & Controls|Gigadevice Semiconductor (Beijing) Inc. is a China-based company principally engaged in the research, design, manufacture and sales of flash memory chips and their derivatives. The Company’s products mainly include flash memory chips and Micro Control Unit (MCU). Flash memory chips include NOR Flash and NAND Flash. The Company’s products are primarily applied in handheld mobile terminals, consumer electronics, Internet of Things terminals, personal computers and peripherals, communication equipment, medical devices, office equipment, automobile electronics, as well as industrial control devices, among others. The Company is also involved in the provision of technical services. The Company distributes its products within domestic market and to overseas markets. 07301|100413|600182|CNE000000Z10|Consumer Discretionary|Auto Components|Giti Tire Corporation produces and sells automobile tires. The company was formerly known as Hualin Tyre Co., Ltd. and changed its name to Giti Tire Corporation in May 2005. Giti Tire Corporation was founded in 1993 and is based in Shanghai, China. 07302|100708|600562|CNE000001DG5|Technology|Communications Equipment|GLARUN TECHNOLOGY CO., LTD. is a China-based company, principally engaged in the development, manufacture and distribution of microwave and information related equipment. The Company's products mainly include radars and subsystems, rail traffic control systems, microwave components and special power supply, among others. In addition, the Company is also engaged in the manufacture and sales of ceramics. It distributes its products mainly within domestic markets. 07303|100433|600199|CNE000000X61|Consumer/Non-Cyclical|Beverages (Alcoholic)|Anhui Golden Seed Winery Co., Ltd. produces and distributes liquors in China. It provides liquors and wines under the Golden Seed, Drunk Sanqiu, Yingzhou, Hetai, Zuisanqiu, and Seed brands. The company was founded in 1993 and is based in Fuyang, China. 07304|1162041|603195|CNE100003RL0|Technology|Electronic Instr. & Controls|GONGNIU GROUP CO., LTD. is a China-based company principally involved in the research and development, manufacture and sales of civilian electrical products. The Company's main products include power connection and power extension products including converters, wall switch sockets, Light Emitting Diode (LED) lighting and digital accessories which are used in home and office. The Company also provides products such as circuit breakers, bottom boxes, wireless doorbells, electrical tapes and reels. The Company distributes its products in domestic market and to overseas markets. 07305|1162090|603256|CNE100003MK3|Materials|Chemicals|Grace Fabric Technology Co.,Ltd. engages in the research and development, production, and sale of e-glass fabrics worldwide. The company offers middle and high grade e-glass fabric series. Its products are used in automotive structure parts, electrical insulation, thermal insulation, construction materials, aerospace, and sports and leisure applications. The company was founded in 1998 and is based in Shanghai, China. Grace Fabric Technology Co.,Ltd. is a subsidiary of Asia Wealth International Limited. 07306|100534|600323|CNE000001675|Utilities|Natural Gas Utilities|Copyright GrandBlue Environment Co., Ltd. is a China-based company, principally engaged in gas supply, tap water production and supply, sewage treatment and solid waste disposal businesses. The Company conducts its businesses mainly in Guangdong Province, Fujian Province, Hubei Province and Hebei Province, China. 07307|101100|601633|CNE1000018V8|Consumer Discretionary|Automobiles|Great Wall Motor Company Limited researches and develops, manufactures, markets, and sells automobiles, and automotive parts and components in China, Russia, Saudi Arabia, South Africa, Australia, Chile, and internationally. The company offers pick-up trucks, SUVs, sedans, and energy vehicles primarily under the Haval, WEY, Great Wall Pickup, and ORA brand names; and unmanned vehicles. It also provides auto molds; new energy vehicle transmission and electric drive system; repairs automobiles; and transports general goods, as well as truck transportation services. In addition, the company offers investment and financing, buildings rental, logistics, business information consultation, scrap car recycling and dismantling, finance leasing, real estate, technology information and development, and trade consultation, warehousing, international trade, financial guarantee, and after-sales services, as well as automotive technology research, development, and technical consultation services. Further, it processes, recycles, and sells waste and used materials; and sells lubricants. Additionally, the company engages in the wholesale and retail of car accessories. It also exports its products. Great Wall Motor Company Limited was formerly known as Baoding Great Wall Motor Company Limited and changed its name to Great Wall Motor Company Limited in May 2003. The company was founded in 1984 and is headquartered in Baoding, China. Great Wall Motor Company Limited is a subsidiary of Baoding Innovation Great Wall Asset Management Company Limited. 07308|994560|603336|CNE100003050|Consumer/Non-Cyclical|Crops|Great-Sun Foods Co., Ltd. is a China-based company mainly engaged in the cultivation, procurement, warehousing and processing of fruit and vegetable products. The Company's main products include all kinds of high-quality production areas and imported fruits and vegetables, such as apples, longans, pears, grapes, oranges, Hami melon, pomegranate, watermelons, winter jujubes, strawberries, lettuces, garlic sprouts, baby cabbages, as well as Chinese cabbages, among others. The Company distributes its products in domestic market and to overseas markets. 07309|100342|600094|CNE000000S76|Capital Goods|Construction Services|Greattown Holdings Ltd. engages in the real estate development business in China. It develops residential, urban complex, industrial park, tourism and cultural park, office building, and hotel properties. The company also engages in various financial businesses, including insurance, securities, financial leasing, industrial mergers and acquisitions funds, equity investment funds, new energy industry funds, and real estate funds, etc. In addition, it offers business management services for the commercial entities. The company was founded in 1986 and is headquartered in Shanghai, China. 07310|101197|900940|CNE000000LR7|Capital Goods|Construction Services|Greattown Holdings Ltd. engages in the real estate development business in China. It develops residential, urban complex, industrial park, tourism and cultural park, office building, and hotel properties. The company also engages in various financial businesses, including insurance, securities, financial leasing, industrial mergers and acquisitions funds, equity investment funds, new energy industry funds, and real estate funds, etc. In addition, it offers business management services for the commercial entities. The company was founded in 1986 and is headquartered in Shanghai, China. 07311|100420|600185|CNE000000ZF2|Capital Goods|Construction Services|GREE REAL ESTATE CO., LTD is a China-based company, principally engaged in the development and operation of real estate. The Company mainly provides high-end residential buildings. The Company mainly operates its businesses in Zhuhai, Guangdong Province, China. The Company also conducts its businesses in Shanghai and Chongqing, China. 07312|100745|600606|CNE000000388|Capital Goods|Construction Services|Greenland Holdings Corporation Limited is a China-based company focused on the real estate business. The Company owns 23 high-rise landmark buildings both built and under construction across the world. The Company’s projects are located in more than 80 cities of 29 provinces (autonomous regions and municipalities) in China. The Company also develops projects in the United States, Canada, Australia, Japan, Korea and other 3 foreign countries. Its residential projects are for sale after development, while its commercial projects are for lease and commercial and hotel operations apart from the most for sale. 07313|100437|600206|CNE000000YF5|Technology|Semiconductors|Grinm Advanced Materials Co., Ltd. is a China-based company, principally engaged in the research and development, production and sales of high-purity/ultra high purity metallic materials and rare earth materials. The Company is also engaged in the research and development, production and sales of photoelectric materials, infrared optics/ fiber optic materials and medical equipment materials. The Company's products are mainly applied in new energy, information technology, biomedical and energy conservation and environmental protection, among others. The Company distributes its products within domestic market and to overseas markets. 07314|101007|600979|CNE000001L23|Utilities|Electric Utilities|SICHUAN GUANGAN AAA PUBLIC CO., LTD. is a China-based company, principally engaged in the generation and distribution of electricity, natural gas and running water. The Company operates its businesses through three segments, including Water segment, Electricity segment and Gas segment. The Company is also engaged in the provision of installation services. The Company conducts its businesses mainly in Sichuan, Yunnan and Xinjiang provinces of China. 07315|1052664|603386|CNE100002VT7|Technology|Semiconductors|Guangdong Champion Asia Electronics Co Ltd is a company mainly engaged in research and development, production and sales of printed circuit boards (PCBs). The Company’s primary products include multi-layer immersion gold boards, high-multilayer boards, multi-layer motherboards and double-sided general boards, which are used in consumer electronics, industrial control and medical, computer and network equipment, automotive electronics, security electronics, aviation aerospace and other areas. The Company is also engaged in production and sales of surface mounted technology (SMT) equipment and provision of complete machine services. 07316|1024788|603335|CNE100002WV1|Consumer Cyclical|Auto & Truck Parts|Guangdong Dcenti Auto-Parts Stock Limited Company is a China-based company principally engaged in the research, development, design, manufacture and sales of aluminum alloy wheels. The Company's main products are aluminum alloy wheels, which includes electroplated wheels and painted wheels. The Company is also involved in the research, development, production and sales of tires and other auto parts. The Company distributes its products mainly to overseas markets. 07317|102967|603328|CNE100001TC9|Technology|Semiconductors|Guangdong Ellington Electronics Technology Co.,Ltd manufactures and sells double-sided and multi-layered printed circuit boards in China. Its products are used in computers and computer peripherals, consumer electronics, communication products, industrial controls, automotive electronics, medical instructions, etc. The company was formerly known as Ellington Co., Ltd and changed its name to Guangdong Ellington Electronics Technology Co., Ltd. in November 2007. The company was founded in 2000 and is based in Zhongshan, China. Guangdong Ellington Electronics Technology Co.,Ltd is a subsidiary of Eaton Investment Co., Ltd. 07318|1052669|603813|CNE100002VQ3|Transportation|Trucking|Guangdong Gensho Logistics Co., Ltd. is a China-based company principally engaged in the provision of integrated logistics services. The Company mainly provides auto parts trunk transportation, distribution, warehousing, quality inspection, processing and packaging services, as well as other integrated services for car manufacturing factories and their suppliers. The Company is also involved in the sales of logistics equipment and insurance agents business. The Company mainly operates its business in the domestic market. 07319|100614|600433|CNE000001F47|Basic Materials|Paper & Paper Products|Guangdong Guanhao High-Tech Co Ltd is a China-based company mainly engaged in papermaking business. The Company's main products include thermal materials, adhesive sticker label materials, sublimation transfer paper, and carbonless paper. Its thermal paper products are mainly used in the manufacturing of bills, tags, fax materials and others. The Company also provides a series of adhesive sticker products, mainly used in logistics, medicine and food processing and other fields. The Company also produces coated white cardboard, paper chemicals, and color printing. The Company mainly distributes its products in domestic and overseas markets. 07320|100796|600673|CNE000000BL1|Basic Materials|Metal Mining|GUANGDONG HEC TECHNOLOGY HOLDING CO., LTD, formerly Guangdong Dongyangguang Aluminum Co., Ltd, is a China-based company principally engaged in the manufacture and distribution of electronic materials, chemical products and alloy materials. The Company's products consist of electronic foils, capacitors, magnetic materials, electronic aluminum foils, aluminum stripes, poly styrene (PS) sheets, brazing foils, chlorine and alkali chemical products and others. It also involves in the printing business. The Company distributes its products in domestic and overseas markets. 07321|1057309|603848|CNE100002TB9|Basic Materials|Fabricated Plastic & Rubber|Guangdong Hotata Technology Group Co.,Ltd. is a China-based company principally engaged in the research, development, manufacture and sale of drying racks and other household products. The Company's main products include hand drying racks, smart clothes dryers, floor drying racks and rattan racks. The Company distributes its products in domestic market, with East China as its main market. 07322|1141914|688388|CNE100003MD8|Basic Materials|Misc. Fabricated Products|Guangdong Jia Yuan Technology Shares Co., Ltd. is a China-based company mainly engaged in research, production and sales of various types of high performance electrolytic copper foils. The Company's main products include ultra-thin lithium battery copper foil and ultra-thin lithium battery copper foil. These products are mainly used in the anode current collector of lithium ion batteries. The Company also produces standard copper foil products for printed circuit boards (PCBs). The Company mainly conducts its businesses in domestic market. 07323|1008684|603797|CNE100002XY3|Services|Waste Management Services|Guangdong Liantai Environmental Protection Co., Ltd. is a China-based company principally engaged in the investment, construction, operation and management of urban sewage treatment facilities. The Company’s main business is primarily engaged in providing urban sewage treatment services in local governments authorized franchising regions, as well as operation and maintenance of sewage treatment facilities projects. The Company mainly conducts its businesses in Guangdong Province and Hunan Province. 07324|1159376|603983|CNE100003M51|Consumer/Non-Cyclical|Personal & Household Prods.|Guangdong Marubi Biotechnology Co., Ltd is a China-based company mainly engaged in development and manufacture, design, production and sales of various cosmetics, as well as the provision of related services. The Company's products mainly include eye care products, skin cleansing products, skin care products (cream lotion and mask), make-up products and others. The Company's brands mainly include Maru, Cac and Passional Lover. The Company mainly conducts its businesses in domestic market. 07325|100961|600868|CNE000000HB9|Utilities|Electric Utilities|Guangdong Meiyan Jixiang Hydropower Co.,Ltd. generates hydroelectric power in China. The company operates hydropower stations with an installed capacity of 151,000 kilowatts. It also offers education services, as well as cement. The company was founded in 1993 and is based in Meizhou, China. 07326|100579|600382|CNE0000016Z5|Capital Goods|Construction Services|Guangdong Mingzhu Group Co., Ltd is a China-based company, principally engaged in trading business. The Company's products mainly include metal hardware as well as building materials and accessories. Through its subsidiaries, the Company is also principally engaged in the manufacture and sales of valve products, sales of steel, building materials and chemical products, as well as development and sales of properties. The Company conducts its businesses mainly in Southern China and Central China. 07327|100732|600589|CNE000001865|Basic Materials|Chemical Manufacturing|GUANGDONG RONGTAI INDUSTRY CO.,LTD is a China-based company principally engaged in manufacture and distribution of melamine (ML) materials. The Company’s products mainly include ML materials, phthalic anhydride, methanal, imitation ceramics, phthalic anhydride (PA), dibutyl phthalate (DHP), urotropine, fumaric acid, dioctyl phthalate and others. Its products are applied in kitchenware, tableware, aviation appliances and others. The Company also provides Internet comprehensive services. The Company distributes its products within domestic market and to overseas markets, with Guangdong Province, China as its main market. 07328|955765|603838|CNE1000025K6|Capital Goods|Constr. - Supplies & Fixtures|GUANG DONG SITONG GROUP CO., LTD. is engaged in the research, design, manufacture and sale of new home life ceramics. Its products cover daily ceramics, sanitary ceramics, art pottery and other full range of home life porcelain. 07329|994553|603268|CNE100001W02|Consumer/Non-Cyclical|Personal & Household Prods.|Guangdong Songfa Ceramics Co., Ltd. is a China-based company principally engaged in the research, development, production and sales of porcelains, as well as the provision of related services. The Company’s main products include household porcelains, fine porcelains and ceramic bottles. Its household porcelains mainly include home porcelain, hotel and restaurant porcelain. The Company owns the porcelain brand of Songfa. The Company also provides live online education services. The Company is also involved in the sales open classes, as well as the broadcasting platform business. The Company distributes its products in domestic market and to overseas markets. 07330|1162097|603863|CNE100003L86|Basic Materials|Containers & Packaging|Guangdong Songyang Recycle Resources Co., Ltd. is a China-based company principally engaged in the research and development, production and sales of environmentally friendly recycled paper. The Company's main product is gray-coated whiteboard paper, and owns two brands of gray-coated whiteboard paper named Yuyang and Meiyang. The Company's products are mainly used in express packaging, toy packaging, home appliance packaging, food packaging and clothing packaging and other fields. In addition, through its subsidiaries, The Company is also engaged in specialty paper trading business. The Company mainly distributes its products to Guangdong and Fujian, China. 07331|994558|603322|CNE100003J49|Services|Communications Services|Super Telecom Co., Ltd. formerly GuangDong Super Telecom Co.,Ltd. is a China-based company principally engaged in the provision of telecommunications services. The Company mainly provides network maintenance, network construction, as well as network optimization services. Network Maintenance includes operation management, routine checkup, as well as breakdown maintenance, among others. Network Construction includes engineering design, site selection and construction. Network Optimization includes traffic data analysis on the running network, parameter analysis, as well as hardware check, among others. The Company mainly operates its business in domestic China market, with south China, north China and west region as its main markets. 07332|1052668|603725|CNE100002VY7|Basic Materials|Chemicals - Plastics & Rubber|Guangdong TiananNewMaterial Co., Ltd. is a China-based company principally engaged in the research and development, design, production and sales of polymer composite finishes. The Company's primary products include home decoration finishes, automotive interior finishes, films and artificial leather products, such as the polyvinyl chloride (PVC), polypropylene (PP) and thermoplastic polyolefin (TPO) and other polymer surface material. The Company mainly distributes its products in the domestic market. 07333|1081729|603348|CNE1000031J6|Consumer Discretionary|Auto Components|Wencan Group Co.,Ltd. researches, develops, manufactures, and sells automobile aluminum alloy precision die castings worldwide. The company’s products have applications in engine systems, transmission systems, chassis systems, braking systems, body structure fields, and other auto parts in traditional fuel vehicles and new energy vehicles. It serves vehicle manufacturers and auto parts suppliers. The company was formerly known as Guangdong Wencan Die Casting Co., Ltd. and changed its name to Wencan Group Co.,Ltd. in July 2021. Wencan Group Co.,Ltd. was founded in 1998 and is headquartered in Foshan, China. 07334|102090|600256|CNE0000012G4|Energy|Coal|GUANGHUI ENERGY CO., LTD. is a China-based company, principally engaged in the natural gas and coal business. The Company's main businesses include the exploitation, transportation and marketing of natural gas, mining and distribution of coal, and coal chemical products distribution. The Company operates its businesses within domestic markets, with Northwest China as main market. 07335|100743|600603|CNE0000002P6|Real Estate|Real Estate Management & Development|Guanghui Logistics Co.Ltd provides integrated business logistics services. The company is involved in the logistics park management; cold chain logistics; supply chain management; consulting, import and export of goods or technology; domestic trade; loading and unloading; and road freight forwarding businesses, as well as planning, investment, and operation of commercial real estate projects. It also offers factoring services, including supply chain financing, accounts receivable management, credit investigation and evaluation, and credit risk guarantee services. Guanghui Logistics Co.Ltd is based in Urumqi, China. 07336|101080|601333|CNE000001Q44|Transportation|Railroads|Guangshen Railway Company Limited is engaged in the provision of passenger and freight transportation on railroads. The Company also operates certain other businesses, which include services offered in railway stations, and sales of food, beverages and merchandises on board the trains and in the railway stations. Its segments include The Railway Transportation Business and All other segments. The railroad and related business is conducted by the Company (the Railway Transportation Business). Other segments include on-board catering services, leasing, sales of materials, sale of goods and other businesses related to railway transportation provided by the subsidiaries of the Company. The Company is engaged in the provision of integrated services in relation to railway facilities and technology, commercial trading and other industrial businesses. It also operates with other railway companies in the People's Republic of China (PRC) for the provision of freight transportation services. 07337|101142|601996|CNE1000018T2|Capital Goods|Constr. - Supplies & Fixtures|Guangxi Fenglin Wood Industry Group Co., Ltd is a China-based company, principally engaged in the manufacture and sales of artificial boards. Its artificial boards mainly include fiber boards, plywood and shaving boards. The Company's fiber boards are mainly applied in furniture, wood floor buildings, decorations, middle and high cars and ship fitments, handicraft products, high grade loudspeaker boxes, instruments and electronics, among others. Its shaving boards are applied in furniture manufacture, interior finishing and architectural ornament. The Company is also engaged in forest management and restoration business, including growing trees planting, stock growing, as well as woods and stocks distribution. 07338|100523|600310|CNE000001741|Utilities|Electric Utilities|Guangxi Guidong Eletric Power Co., LTD. is principally engaged in the generation and distribution of electric power and the trading of refined oil products. The Company operates hydroelectric power stations, and involves in the electricity supply and distribution business. The Company’s electricity sourcing consists of self-produced and purchased electricity. The Company is engaged in the trading of petrochemical products through its wholly-owned subsidiary, GUANGXI YONGSHENG PETROCHEMICAL CO., LTD. In addition, the Company is involved in the production and distribution of high voltage electronic aluminum foils. 07339|100459|600236|CNE0000011Y9|Utilities|Electric Utilities|GUANGXIGUIGUANELECTRICPOWERCO., LTD. is a China-based company, principally engaged in the generation and distribution of electricity. The Company is engaged in the construction and management of hydropower stations, thermal power plants and power transmission and transformation projects, as well as the provision of electric power financial technology consulting services. The Company operates its businesses mainly in Guangxi Province, Sichuan Province, Shandong Province, Hubei Province and Guizhou Province, China. 07340|942831|603368|CNE100001VR3|Healthcare|Major Drugs|Guangxi Liuzhou Pharmaceutical Co., Ltd. is a China-based company mainly engaged in the distribution of pharmaceuticals. The Company's primary businesses include the wholesaling and retailing of pharmaceuticals, medical devices and other pharmaceutical products. The Company mainly operates its businesses in Guangxi Province. 07341|954955|601368|CNE100002250|Utilities|Water Utilities|Guangxi Nanning Waterworks Co., Ltd. produces and sells water in China. It is also involved in sewage treatment activities; and the construction and operation of water supply and drainage facilities. The company was founded in 2006 and is based in Nanning, China. 07342|994506|600936|CNE100003HY4|Technology|Computer Services|Guangxi Radio and Television Information Network Corporation Limited is a China-based company principally involved in digital TV business. The Company's main businesses include radio and television transmission and service business, information technology development and service business and network value-added service business, providing comprehensive services such as radio and television basic program transmission, high-definition interactive TV, professional paid programs, data private network services and broadband Internet access. The Company operates its businesses in Guangxi, China. 07343|100568|600368|CNE000001626|Transportation|Misc. Transportation|GUANGXI WUZHOU COMMUNICATIONS CO., LTD. is a China-based company, principally engaged in toll collection of roads and real estate business. The Company mainly operates three roads: Tanbai Road, Cenluo Road and Pingbin Road. Its real estate projects include self-built projects, agent construction projects and land projects to be developed. The Company is also engaged in logistics and trading businesses. The Company conducts its businesses within domestic markets and to overseas markets. 07344|100472|600252|CNE0000015F9|Healthcare|Major Drugs|GUANGXI WUZHOU ZHONGHENG GROUP CO., LTD is a China-based company, principally engaged in the manufacture of pharmaceuticals and food production. The Company's pharmaceuticals include cardiovascular drugs, medicine for bruises, gynecology medication and other general drugs. The Company also provides Chinese herbal jelly products, Chinese herbal beverages and others. The Company is also engaged in the development of real estate, including the development and sales of commercial housings and stores. The Company mainly conducts its businesses within domestic market and to overseas markets. 07345|100880|600771|CNE000000MY1|Consumer/Non-Cyclical|Personal & Household Prods.|GuangYuYuan Chinese Herbal Medicine Co., Ltd. is a China-based company principally engaged in the manufacture and sale of traditional Chinese medicine and health wine. The Company's products types consist of traditional Chinese medicine, fine Chinese medicine and health wine, which include Dingkun Dan, Guilingji, Angong Niuhuang Pills and Niuhuang Qingxin Pills, among others. The Company distributes its products in domestic market. 07346|101068|601238|CNE100001NQ2|Consumer Cyclical|Auto & Truck Manufacturers|Guangzhou Automobile Group Company Limited is an investment holding company principally engaged in vehicles and related businesses. The Company operates through five segments. The Research and Development (R&D) segment is engaged in the development of new products and new technology, as well as the implementation of R&D projects. The Manufacture segment is engaged in the manufacture of passenger vehicles and motorcycles. The Commercial Services segment is engaged in vehicle sales, logistics, international trading, second-hand vehicles, disassembling, resources recycling, as well as the provision of supporting services. The Parts and Components segment provides engines, gearboxes, car seats, auto lamps, automation accessories, redirectors, shock absorbers and accessories. The Financial segment provides financial investment, insurance, insurance broker, financial lease, automobile credit and other related services. 07347|100277|600004|CNE000001DX0|Transportation|Misc. Transportation|Guangzhou Baiyun International Airport Company Limited is a China-based company, principally engaged in the provision of aviation services. The Company's aviation services include aircraft takeoff and landing, passenger integrated services, security checks and aviation ground maintenance, among others. 07348|994609|603861|CNE1000026J6|Technology|Electronic Instr. & Controls|Guangzhou Baiyun Electric Equipment Co., Ltd. is a China-based company, which is engaged in the research and development, manufacturing, sale and services of complete switchgear control equipment. The Company's products are divided into four categories, including low voltage switchgear equipment, medium voltage switchgear equipment, related electric power electronics products and gas-insulated metal-enclosed switchgears (GIS). Medium and low switchgear equipment used in the power distribution area is the Company's major product. The Company's products are widely used in the fields of metallurgy, oil, petrochemical, paper, automobiles and other industrial enterprises, rail transportation, airports, exhibitions and cultural and sports venues, hospitals, schools and other public facilities, as well as all types of power plants and power grid companies and other distribution facilities. 07349|100542|600332|CNE000001733|Healthcare|Biotechnology & Drugs|Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd i is engaged in the pharmaceutical and healthcare industry. The Company's segments are Great Southern TCM, Great Commerce, Great Health and Great Medical Care. The Company's Great South TCM includes research, development, manufacturing and sales for Chinese and western medicine, chemical raw medicine, natural drug, biological medicine and intermediates of chemical raw medicine. The Company's Great Health segment includes the research, development, manufacturing and sales of beverages, foods, health products and other products. The Company's Great Commerce segment includes wholesale, retail, import and export for western medicine, Chinese medicine and medical apparatus and instruments. The Great Medical segment is engaged in medical services, traditional Chinese medicine health preservation, modern pension and medical equipment industry. 07350|100348|600098|CNE000000SB6|Utilities|Electric Utilities|Guangzhou Development Group Incorporated is a China-based company principally engaged in the investment, development and operation of integrated energy industry. The Company provides products including electric power, coal, refined oil products, natural gas, steam and aerated concrete. The Company also provides loading and unloading, transportation and storage services for coal and oil products, as well as is involved in property leasing business. The Company operates its business mainly in South China, Central China and North China. 07351|1141905|688020|CNE100003MB2|Information Technology|Electronic Equipment, Instruments & Components|Guangzhou Fang Bang Electronics Co., Ltd. engages in the research and development, production, sale, and service of electronic materials in China. Its products include shielding films, thermal conductive films, thin flexible copper clad laminates, and ultra-thin copper foils used in mobile phones, tablet computers, smart cars, and wearable devices. The company was founded in 2010 and is based in Guangzhou, China. 07352|100984|600894|CNE000000JS9|Capital Goods|Misc. Capital Goods|Guangzhou Guangri Stock Co.,Ltd. manufactures and sells elevators and related parts in China. It engages in the design, production, installation, repair, and maintenance of elevators, escalators, moving walks, and intelligent mechanical parking equipment, and platform screen door equipment; design and production of elevator electrical components and related electrical products, elevator guide rails, and related spare parts; and provides logistics services, including transportation services, distribution services, warehousing services, packaging services, circulation processing, etc. The company is based in Guangzhou, China. Guangzhou Guangri Stock Co.,Ltd. is a subsidiary of Guangzhou Guangri Group Co., Ltd. 07353|945719|603898|CNE100001V86|Consumer Cyclical|Furniture & Fixtures|Guangzhou Holike Creative Home Co.,Ltd. engages in the research and development, design, production, and sale of home customization solutions in China. The company offers integrated wardrobes, cloakrooms, bookcases, TV cabinets, wine cabinets, tatami mats, kitchens, customized wooden doors and windows, and other ancillary products. Guangzhou Holike Creative Home Co.,Ltd. was founded in 2002 and is headquartered in Guangzhou, China. 07354|1043306|603535|CNE100002WF4|Industrials|Air Freight & Logistics|Guangzhou Jiacheng International Logistics Co.,Ltd. provides professional integrated third-party logistics services in China. It offers integrated logistics, e-commerce logistics, commodity sales, agency procurement, and agent processing and international trade. The company provides services that include warehousing, storage, distribution, transportation, circulation processing, loading and unloading, packaging, and logistics information transmission. Guangzhou Jiacheng International Logistics Co.,Ltd. was founded in 2000 and is based in Guangzhou, China. 07355|1052670|603882|CNE100002VW1|Services|Business Services|Guangzhou Kingmed Diagnostics Group Co Ltd is a company that mainly provides medical diagnosis services. The Company is also engaged in other businesses, including sales of diagnostic products, provision of physical examination and cold chain logistics services. 07356|100799|600684|CNE000000BN7|Capital Goods|Construction Services|GUANGZHOU PEARL RIVER INDUSTRIAL DEVELOPMENT CO., LTD is a China-based company, principally engaged in the development and distribution of real estate. The Company's portfolio consists of residential properties, which are situated in Guangzhou, Guangdong province and Changsha, Hunan province, including Zhujiangjiayuan, Yudongyayuan and Zhujianghuacheng. The Company is also engaged in the provision of property leasing and management services and health management consulting services. The Company conducts its businesses in Guangzhou, Changsha, Hefei and Sanya. 07357|1031313|601228|CNE100002RF4|Transportation|Misc. Transportation|Guangzhou Port Company Limited is a China-based company principally engaged in the provision of cargo handling and logistics services for cargos, such as containers, coals, grains, steels, motor vehicles, metal, ore and oils, among others. The Company operates its businesses through four segments. The Cargo Handling and Related Business segment is mainly engaged in the provision of cargo handling, warehousing and port management services, among others. The Logistics and Port Auxiliary Activities segment is mainly engaged in the provision of tug boat, road transportation, ocean shipping tally and freight forwarder services, among others. The Trading Business segment is mainly engaged in the cooperating with port main business clients to develop trading businesses related to coals, grains, steels and motor vehicles, among others. The Other Business segment is mainly engaged in the building construction engineering, port and shipping facilities construction engineering, among others. 07358|1024793|603043|CNE100003FH3|Consumer/Non-Cyclical|Food Processing|Guangzhou Restaurant Group Company Limited is a China-based company principally engaged in the production, processing and sales of food. The Company mainly produces Lee Koufu branded moon cakes, frozen food, preserved meat, dessert, shortbread and other food. The Company is also engaged in the operation of chain catering businesses, mainly including the provision of Cantonese cuisine and Cantonese-style snacks, as well as other food and beverage related services. The Company principally operates its business in the domestic market. 07359|1162061|603390||Technology|Software & Programming|Guangzhou Tongda Auto Electric Co., Ltd. is a China-based company specializing in the integrated information management system of vehicle intelligent terminals and the research, development, manufacture and sales of automotive electrical products. The Company mainly provides car intelligent system series products, bus multimedia information release system series products, car component series products, new energy automobile motor and thermal management system series products for bus manufacturers. 07360|100588|600393|CNE0000017S8|Capital Goods|Construction Services|Guangzhou Yuetai Group Co., Ltd. engages in the real estate development, construction, operation, and management businesses in China and internationally. It primarily operates under the Yuetai brand name. The company was formerly known as Guangzhou Donghua Enterprise Co., Ltd. and changed its name to Guangzhou Yuetai Group Co., Ltd. in May 2016. The company was founded in 1979 and is headquartered in Guangzhou, China. 07361|942828|603166|CNE100001TX5|Consumer Cyclical|Auto & Truck Parts|GUILIN FUDA Co.,Ltd. is a China-based company principally engaged in the research, development, production and sale of automotive components. The Company's main products include automotive components, such as engine crankshafts, automotive clutches and spiral bevel gears, as well as precision forgings, such as engine crankshaft blanks and automotive front beams. The Company's products are mainly used in commercial vehicles, passenger cars and new energy vehicles. The Company distributes its products in domestic market and to overseas markets. 07362|994509|600996|CNE100002GP6|Services|Broadcasting & Cable TV|Guizhou BC&TV Information Network Co., Ltd. is a China-based company principally engaged in the construction and operation of broadcast and television network. The Company’s main business includes broadcast television (TV) services, the development and operation of digital television value-added services, data business, cable television related engineering and installation, as well as program transmission, among others. The Company is also involved in the wholesale of TV set-top box and digital TV set. The Company mainly operates its business in domestic market, with Guizhou province as its major market. 07363|100455|600227|CNE0000011Q5|Materials|Chemicals|Guizhou Salvage Pharmaceutical Co.,Ltd. produces and sells urea and methanol in China. The company offers urea fertilizers under the Chi brand; methanol products; and ammonium sulfate, chlorine, and potassium sulfate fertilizers. It also produces and sells medicines, medical devices, and health products for diabetes, cardiovascular, skin disease, gynecology, respiratory tract, digestive system, endocrine, mental nerve, heart, kidney, blood system, circulatory system, and nervous system areas. The company was formerly known as Guizhou Chitianhua Co., Ltd. Guizhou Salvage Pharmaceutical Co.,Ltd. was founded in 1998 and is based in Guiyang, China. 07364|1055999|600903|CNE100002TM6|Utilities|Natural Gas Utilities|Guizhou Gas Group Corporation Ltd. is a China-based company principally engaged in urban gas operation business. The Company's main business includes the construction, operation and service management of Guizhou natural gas feeder pipeline, urban gas transmission and distribution system, liquefied natural gas receiving and storage supply station, gas station and related supporting facilities, as well as provides corresponding engineering design, construction and maintenance services. The Company mainly operates its business in Guizhou Province, China. 07365|100676|600523|CNE0000019K1|Consumer Discretionary|Auto Components|Guizhou Guihang Automotive Components Co.,Ltd develops, manufactures, and distributes automobile and motorcycle components in China and internationally. Its auto parts include seals, combination switches, power window switches, special switches, key overalls, door handles, wipers, window regulators, aluminum radiators, filters, intercoolers, oil coolers, automobiles air-conditioning seat sunroof stamping parts and welding parts, automobile switch control circuit, etc. The company also offers rubber, plastic extrusion lines, composite extrusion lines, automotive hose production lines, automotive electrical switch production lines, radiator production lines, air filter production lines, automotive door and window glass lifters, wiper motors, wiper blades, and other production lines. The company exports its products. Guizhou Guihang Automotive Components Co.,Ltd is headquartered in Guiyang, China. 07366|100589|600395|CNE0000017V2|Energy|Coal|Guizhou Panjiang Refined Coal Co., Ltd. is a China-based company, principally engaged in the mining, processing and sales of coal. The Company is also engaged in the production and distribution of electricity and the manufacture, repairing and leasing of electromechanical equipment. The Company's coal products include refined coal, mixed coal and raw coal. The Company mainly conducts its businesses within domestic markets. 07367|100567|600367|CNE0000017G3|Basic Materials|Chemical Manufacturing|GUIZHOU REDSTAR DEVELOPING CO., LTD. is a China-based company principally engaged in the production and sales of inorganic chemicals and manganese chemicals. The Company's products primarily include barium carbonate, strontium carbonate, barium hydroxide, strontium nitrate, strontium chloride, high purity manganese sulphate and sulfur byproducts, as well as thiourea (including ordinary thiourea, thiourea and refining high-purity thiourea) and others. The Company distributes its products within domestic market and to overseas markets. 07368|1162039|603439|CNE1000040B4|Healthcare|Biotechnology & Drugs|Guizhou Sanli Pharmaceutical Co Ltd is a company mainly engaged in the research and development, production and sales of Chinese patent medicines. The Company's product lines cover various areas, including pediatrics, respiratory systems, cardio-cerebrovascular and gastroenterology. Its main products are Kaihoujian spray (Pediatric Use), Kaihoujian spray and Qiangli Gastrodia Elata Eucommia capsules. The Kaihoujian spray (Pediatric Use) and Kaihoujian spray are used for the treatment of respiratory and oral diseases, and the Qiangli Gastrodia Elata Eucommia capsule is used for the treatment of cardiovascular and cerebrovascular diseases. The Company mainly sells its products through specialized academic marketing. 07369|1043304|603458|CNE100002WD9|Capital Goods|Construction Services|Guizhou Transportation Planning Survey and Design Academe Co., Ltd. is a China-based company principally engaged in the engineering consulting and engineering contracting business of highway industry. The Company's main business includes the provision of surveying, designing, consulting, testing, supervision, construction, general contracting and other engineering and technical services in the fields of roads, bridges, tunnels, geotechnical, electromechanical, municipal institutions, construction, port and waterways. 07370|101018|600992|CNE000001HM4|Capital Goods|Constr. - Supplies & Fixtures|GUIZHOU WIRE ROPE CO., LTD is a China-based company principally engaged in the research, development, manufacture and sales of steel wires and steel ropes. The Company's major products include steel wires, steel ropes and steel strand wires. The Company's products are applied in energy, transportation, military, agriculture and forestry, marine, metallurgy, mining, drilling of petroleum and natural gas, mechanical, chemical, aerospace and other industrials. It distributes its products in domestic and overseas markets. 07371|100735|600594|CNE000001H03|Healthcare|Biotechnology & Drugs|GUIZHOU YIBAI PHARMACEUTICAL CO., LTD is a China-based company, principally engaged in the production and distribution of pharmaceuticals. The Company provides prescription drugs and over the counter (OTC) products, including injections, capsules, oral liquid, granules and tablets, among others. The company's products are applied in the treatment of cancer, cardiovascular and cerebrovascular, orthopedics, digestion, gynecology, children and breathing, among others. The Company mainly conducts its businesses within domestic markets. 07372|100486|600268|CNE0000010S3|Technology|Scientific & Technical Instr.|Guodian Nanjing Automation Co., LTD is principally engaged in manufacture and distribution of power automation equipment. The Company provides automation products, including power grid automation products, power plant automation products, hydropower automation products, railway transportation automation products, information security products; new energy and power saving products, including power saving automation products, wind power and solar energy automation products and systems, and intelligent primarily equipment products, including primarily equipment online testing products, intelligent components, intelligent switch boxes, packaged substations, circuit breakers and specialty transformer series, among others. The Company distributes its products primarily in domestic market. 07373|996087|603639|CNE100002GT8|Basic Materials|Chemical Manufacturing|Hailir Pesticides and Chemicals Group Co., Ltd. is principally engaged in manufactory and sales of pesticide preparations, pesticide raw materials and related intermediate products. The Company primarily provides insecticides, fungicides, herbicides, imidacloprid, acetamiprid and intermediate product dichlone, among others. The Company also involves in selling and trading of pesticide raw materials. 07374|100449|600221|CNE0000011C5|Transportation|Airline|Hainan Airlines Holding Co Ltd is a China-based airline company. The Company mainly provides passenger air transportation service, freight air transportation service and charter flight service. The Company is also engaged in the production of in-flight supplies, aviation equipment, aeronautical ground equipment and spare parts. The Company also provides services related to air transportation, air travel, terminal services and operations, and insurance agency services (only personal accident insurance).The Company conducts its businesses within domestic market and to overseas markets. 07375|101758|900945|CNE000000RT0|Transportation|Airline|Hainan Airlines Holding Co Ltd is a China-based airline company. The Company mainly provides passenger air transportation service, freight air transportation service and charter flight service. The Company is also engaged in the production of in-flight supplies, aviation equipment, aeronautical ground equipment and spare parts. The Company also provides services related to air transportation, air travel, terminal services and operations, and insurance agency services (only personal accident insurance).The Company conducts its businesses within domestic market and to overseas markets. 07376|994542|603069|CNE1000029C5|Industrials|Road & Rail|Hainan Haiqi Transportation Group Co.,Ltd. engages in the road transportation business in China. It offers road passenger transportation services, such as shuttle, tourist, and taxi passenger transportation services in 18 counties and cities in China. The company also sells automobiles and related equipment; provides maintenance and testing services; and operates gas stations. As of December 31, 2020, it operated a fleet of 1593 shuttle passenger vehicles, 274 tourist buses, 416 taxis, 142 school buses, 135 urban and rural buses, and 269 other operating vehicles; and 9 gas stations. The company was formerly known as Hainan Haiqi Transportation Group Limited. Hainan Haiqi Transportation Group Co.,Ltd. was founded in 1951 and is based in Haikou, China. 07377|100671|600515|CNE000001C32|Capital Goods|Construction Services|HNA Infrastructure Investment Group Co Ltd is a China-based company mainly engaged in the investment, construction and operation of airport industrial infrastructure. The Company is mainly engaged in real estate development and sales, airport operation management and ground services related to domestic and foreign air transportation, project management, property management, hotel and catering, etc. 07378|943643|601969|CNE100001VS1|Basic Materials|Metal Mining|Hainan Mining Co., Ltd. mines, processes, recovers, and sells iron ore in China. It primarily offers lump ore, fine ore, iron ore concentrate, etc., to steel companies. The company was formerly known as Hainan Mining United Co., Ltd. and changed its name to Hainan Mining Co., Ltd. in August 2009. Hainan Mining Co., Ltd. was founded in 2007 and is based in Shilu, China. 07379|100939|600837|CNE000000CK1|Financial|Investment Services|Haitong Securities Co., Ltd. is a China-based company principally engaged in security businesses. The Company operates its businesses through securities and futures broking, investment banking business, proprietary security business, direct investment business, security asset management, financing lease business and overseas business. The Company conducts its businesses in domestic and overseas markets. 07380|100647|600477|CNE000001G79|Capital Goods|Construction Services|HANG XIAO STEEL STRUCTURE CO., LTD, formerly Zhejiang Hangxiao Steel Structure Co., Ltd., is a China-based company, principally engaged in the design, manufacture and installation of steel structure products. The Company's products include multi- and high-floor steel structure products, lightweight steel structure products, space steel structure products and construction materials. The Company is also engaged in the sales of real estate and property management businesses. It distributes its products within domestic market and to overseas markets. 07381|100374|600126|CNE000000V97|Basic Materials|Iron & Steel|Hang Zhou Iron & Steel Co., Ltd. is a China-based company principally engaged in the ferrous metal smelting and rolling businesses. The Company's main products include bars, wires, strips and profiles, as well as billets. The company is also engaged in the raw material and steel trading business. The Company's products are mainly distributed to the domestic market, with East China as its main market. 07382|994554|603298|CNE100002FY0|Capital Goods|Misc. Capital Goods|Hangcha Group Co.,Ltd. is a China-based company principally engaged in the research, development, manufacture and distribution of forklifts and other industrial vehicles. The Company’s products mainly include combustion forklifts, electric forklift and other industrial vehicles. Its products are applied in the fields of manufacture industry, transportation industry, warehousing industry, postal industry, wholesale and retail industry. The Company distributes its products within domestic market and to overseas markets, including Brazil, America, Russia, as well as Southeast Asia, among others. 07383|101053|601177|CNE100000V87|Capital Goods|Misc. Capital Goods|Hangzhou Advance Gearbox Group Co., Ltd. is a China-based company principally engaged in the manufacture and sales of general equipment. The Company's main products include marine gearboxes and marine propulsion systems, construction machinery gearboxes, wind turbines and industrial gearboxes, automotive transmissions, agricultural machinery gearboxes and drive axles, friction materials and friction plates, elastic couplings, as well as related castings, forgings and spare parts. The Company distributes its products in domestic market and to overseas markets. 07384|945720|603618|CNE100001V78|Industrials|Electrical Equipment|Hangzhou Cable Co., Ltd. engages in the research, development, manufacture, and sale of wires and cables in China and internationally. The company’s products include high voltage, power, overhead, control, mineral insulation, mining, and rubber cables, as well as aluminum alloy, overhead, and plastic wires. It also provides high-voltage temperature-measuring cables, steel-core aluminum alloy wires, and heat-resistant aluminum alloy wires for transmission projects. Hangzhou Cable Co., Ltd. was founded in 1958 and is headquartered in Hangzhou, China. 07385|994552|603258|CNE100002GB6|Technology|Software & Programming|Hangzhou Electronic Soul Network Technology Co., Ltd. is a China-based company principally engaged in the research, development and operation of network games. The Company’s products include client games, mobile network games, as well as web games, among others. The Company operates is business both in domestic market and overseas markets. 07386|942835|603806|CNE100001VX1|Basic Materials|Fabricated Plastic & Rubber|Hangzhou First Applied Material Co., Ltd., formerly Hangzhou First PV Material Co., Ltd., is a China-based company principally engaged in the research, development, manufacture and distribution of photovoltaic packaging materials. The Company’s main products consist of ethylene/vinyl acetate (EVA) adhesive films, hot melt adhesive films, back panels, olefin films, solar power generation systems and hot melt films. The Company is also engaged in the photovoltaic power generation business, as well as providing textile materials and electronic materials. The Company distributes its products within domestic market and to overseas markets. 07387|1043308|603602|CNE100002WC1|Services|Communications Services|Hangzhou Freely Communication Co Ltd is a company mainly engaged in construction of communication networks. The Company operates three businesses. The communication network technology service business provides the clients with communication network construction and maintenance services, including communication equipment installation engineering services, indoor distribution system services, daily maintenance of communication networks and fault repair services. The research, development and sales of communication products and supporting products business is engaged in production of mobile communication base station equipment and new energy batteries. The communication product operation business mainly provides integrated mobile office solutions for telecom operators, enterprises and institutions. 07388|100915|600814|CNE000000DP8|Services|Retail (Department & Discount)|Hangzhou Jiebai Group Co., Limited operates a chain of department stores in China. The company was founded in 1918 and is based in Hangzhou, China. Hangzhou Jiebai Group Co., Limited operates as a subsidiary of Hangzhou Commerce & Tourism Group Co., Ltd. 07389|1164176|605166|CNE100003ZN9|Basic Materials|Chemicals - Plastics & Rubber|Hangzhou Juheshun New Material Co Ltd is a China-based company mainly engaged in the research and development, manufacturing and sales of nylon 6 chips. The Company's products include fiber grade chips, engineering plastic grade chips and film grade chips, which are mainly used in electronic appliances, electronic machinery, food packaging films, civilian fibers, military police equipment and other fields. The Company conducts its businesses in domestic and overseas markets. 07390|996556|603238|CNE100002YP9|Consumer Cyclical|Textiles - Non Apparel|Hangzhou Nbond Nonwovens Co., Ltd. is principally engaged in research and development, manufacture and sales of spunlaced nonwovens and related products. The Company's main products include health cloths, synthetic leather substrates, beauty care materials, industrial cleaning cloths, medical protective materials, wet towel materials and personal health care products, among others. Its products are mainly applied in the fields of aesthetic nursing, industrial materials, civil cleaning and medical materials. The Company distributes its products within the domestic market and to overseas market. 07391|100619|600460|CNE000001DN1|Technology|Semiconductors|Hangzhou Silan Microelectronics Co., Ltd. is a China-based company principally engaged in the design, manufacture and sales of electronic components. The Company is also engaged in the importing and exporting of mechanical and electrical products. The Company's main products include integrated circuits, semiconductor discrete devices and light-emitting diode (LED) products. The Company mainly operates its businesses in Zhejiang Province, China. 07392|996179|603040|CNE100002YY1|Basic Materials|Misc. Fabricated Products|Hangzhou XZB Tech Co., Ltd. is principally engaged in research and development, manufacture and sales of precision cold forging parts. Its products include valve stack precision cold forging parts, valves train precision cold forging parts and other precision cold forging parts. The Company distributes its products within the domestic market and to overseas market. 07393|953926|603901|CNE1000022W8|Industrials|Machinery|Hangzhou Youngsun Intelligent Equipment Co., Ltd. manufactures and sells packing machinery worldwide. It offers vacuum packaging machines, case erectors, labeling machines, shrink wrappers, carton sealers, strapping machines, battery strapping tools, strapping tools, palletizers, wrapping machines, carton packers, packing lines, PP/PET straps, stretch films/shrink films, conveyors, cartoning machines, robots, vertical packaging machines, tea/coffee bag VFFS machines, filling and capping machines, can filler seamer machines, full automatic can unloaders, pasteurizers, pre-mixers, and blow molding machines. The company is based in Hangzhou, China. 07394|100573|600375|CNE000001DS0|Consumer Cyclical|Auto & Truck Manufacturers|Hanma Technology Group Co Ltd, formerly Hualing Xingma Automobile Group Co Ltd, is principally engaged in special purpose motor vehicles, heavy card chassis, heavy vehicles and core parts businesses. The Company distributes its products within the domestic market and to overseas market. The Company also involves in finance leasing businesses. 07395|100576|600378|CNE0000016V4|Basic Materials|Chemical Manufacturing|Haohua Chemical Science & Technology Corp., formerly SICHUAN TIANYI SCIENCE & TECHNOLOGY CO., LTD., is a China-based company, principally engaged in the provision of psa gas separating technology, engineering design and turnkey project in consulting, c-chemistry and fine chemical, and catalyst business. The psa gas separating technology is mainly applied in petrochemical, metallurgy, military industry and chemical industry. The Company's catalyst business is divided into two types, including nickel-based catalysts and copper catalysts. 07396|100436|600202|CNE000000Z69|Capital Goods|Misc. Capital Goods|Harbin Air Conditioning Co., Ltd. is a China-based company principally engaged in the development, manufacture and distribution of air coolers. The Company's major products are air coolers for petrochemical factories and air coolers for power plants. Its air coolers for petrochemical factories are applied in condensation and cooling of industry mediums in petrochemical, coal chemical, metallurgical and other industries. Its air coolers for power plants are applied in cooling of waste steam in steam turbines. In addition, the Company also engages in the design, manufacture and sales of nuclear power station air handling units and other industrial air conditioning products. The Company distributes its products within domestic market and to overseas markets. 07397|100410|600178|CNE000000XJ9|Consumer Cyclical|Auto & Truck Parts|HARBIN DONGAN AUTO ENGINE CO., LTD is a China-based company principally engaged in the manufacture and distribution of automobile motors and spare parts. The Company mainly provides micro engines. The Company is also engaged in the manufacture and distribution of automobile gearboxes. The Company distributes its products principally in domestic market. 07398|942817|600864|CNE000000H38|Financial|Investment Services|Harbin Hatou Investment Co.,Ltd produces and supplies heat and thermal power in the People’s Republic of China. The company engages in the industrial and equity investment, and investment consulting; and futures businesses. It also offers securities underwriting and sponsorship, securities asset management, securities brokerage, securities self-operation, securities investment consulting, and margin and securities lending services, as well as operates agencies for securities investment fund sales and financial products. The company was formerly known as Harbin Sui Bao Re Dian Co., Ltd. and changed its name to Harbin Hatou Investment Co.,Ltd in November 2007. Harbin Hatou Investment Co.,Ltd was founded in 1994 and is headquartered in Harbin, the People’s Republic of China. 07399|100791|600664|CNE0000009T3|Healthcare|Biotechnology & Drugs|Harbin Pharmaceutical Group Co., Ltd. engages in the research, development, manufacture, and trade of pharmaceuticals in China and internationally. The company operates through seven segments: Antibiotics, Small-Molecular Drug Preparations, OTC and Healthcare Products, Modern Chinese Medicines, Biopharmaceuticals, Animal Vaccines, and Medicine Circulations. It offers a series of penicillin and cephalosporin products, as well as intermediates. The company’s lead products include Shuang Huanglian freeze-dried injection; Danshen freeze-dried injection; Shuang Huanglian powder for injection; roxithromycin dispersible tablets; belladonna, sulfamethoxazole, and trimerhoprim tablets; pediatric paracetamol, atificial cow-bezoar, and chlorphenamine maleate granules; Shuanghuanglian oral liquid; and ceftriaxone sodium for injection. Its lead products also comprise amoxicillin capsules, cefotiam hydrochloride for injection, panax ginseng extract, cefepime hydrochloride for injection, cefoperazone sodium for injection, and amoxicillin sodium and clavulanate potassium for injection; cefuroxime sodium, ceftazidime, cefotaxime sodium, and ceftriaxone sodium for injections; and ampicillin capsules. In addition, the company offers medical protective and disposable surgical masks, medical disposable protective gowns, and isolation gowns. It offers its products under the Hongyan Yaopin, Guangwei, Renmin Tongtai, Hayao Shengwu, Baohulu, Manshanhong, Hutong, Hayaoliu, Gaizhonggai, Sanchine, Shiyitang, and Hayao brands. The company is based in Harbin, China. 07400|953913|603023|CNE1000022Y4|Consumer Cyclical|Auto & Truck Parts|Harbin VITI Electronics Co., Ltd. is a China-based company principally engaged in research, development, design, manufacture and sales of electronic automotive products. The Company's products include controller area network (CAN) bus products, electronic control unit (ECU), combination instrument series, sensors series and other products. 07401|1141899|688011|CNE100003MT4|Technology|Electronic Instr. & Controls|Harbin Xinguang Optic-Electronics Technology Co., Ltd. is a China-based company dedicated to the development of advanced weapon systems for the defense technology industry. The Company provides high-precision components, devices, systems and solutions for optical targets and scene simulation, optical guidance, optoelectronics specific testing and laser countermeasures, as well as produces a wide range of advanced civilian smart optoelectronic products. The Company mainly conducts its businesses in the domestic market. 07402|994622|603958|CNE1000029H4|Consumer Cyclical|Footwear|Harson Trading (China) Co., Ltd. is a China-based company principally engaged in the brand operation, product design, manufacture and sales of leather shoes. The Company’s main products include women's shoes and men's shoes. The Company owns its own brands, such as HARSON, KADINA, COVER, ALLER-A and HARSON BUSINESS. The Comopany is also involved in the agent business of foreign brands, including ROBERTA, AS and PIKOLINOS. The Company also provides original equipment manufacture (OEM) and original equipment manufacture (ODM) processing services to an international brand operator with the brand name of DANSKO. The Company distributes its products in domestic market and to overseas markets. 07403|994556|603313|CNE1000030G4|Consumer Cyclical|Furniture & Fixtures|Healthcare Co., Ltd., is a China-based company and mainly engaged in research and development, manufacture and sales of memory sponge household products. The main products of the company are memory sponge mattress and memory sponge pillow, among others. And the products are applied in daily household life. The Company distributes its products in domestic and to overseas markets. 07404|100705|600559|CNE000001CX2|Consumer/Non-Cyclical|Beverages (Alcoholic)|HEBEI HENGSHUI LAOBAIGAN LIQUOR CO., LTD. is a China-based company, principally engaged in the production and distribution of liquors. The Company mainly provides Hengshui Laobaigan liquor products, including Hengshui Laobaigan serious and Shibajiufang serious liquors. The Company is also engaged in the breeding and distribution of commodity pigs and boars for reproduction, as well as the production and sale of animal feeds. The Company also provides brand related services. The Company distributes its products within domestic markets, with Hebei Province as its main market. 07405|100830|600722|CNE000000KR9|Materials|Chemicals|HeBei Jinniu Chemical Industry Co.,Ltd, together with its subsidiaries, produces and sells methanol products in China. Its products are used in chemical, pharmaceutical, light industry, textile, and other industries. The company was formerly known as Changzhou Chemical Industry Co., Ltd and changed its name HeBei Jinniu Chemical Industry Co.,Ltd in May 2008. HeBei Jinniu Chemical Industry Co.,Ltd was founded in 1994 and is based in Cangzhou, China. 07406|1072208|603156|CNE100002ST3|Consumer/Non-Cyclical|Food Processing|Hebei Yangyuan ZhiHui Beverage Co., Ltd. is principally engaged in the research, development, production and distribution of vegetable protein beverages and food. The Company primarily provides hickory nut beverages, including hickory nut juice, hickory nut and peanut juice, hickory nut and almond juice, as well as hickory nut food, including hickory nut porridge. The Company provides its products with the brand named Yangyuan and Six Walnuts, specific varieties include Yangyuan Boutique Six Walnut Milk, Yangyuan Selected Six Walnut Milk, Yangyuan Refined Research Six Walnut Milk and Yangyuan Zhihui Health Six Walnut Milk and others. The Company distributes its products primarily in domestic market. 07407|1031324|603768|CNE100002Y74|Consumer Cyclical|Auto & Truck Parts|Changqing Machinery Company Limited is a China-based company principally involved in the research, development, manufacture and sales of stamping and welding parts of motor vehicles. The Company’s main business is primarily engaged in the manufacture and sales of stamping and welding parts of automotive body parts, chassis parts and other automotive parts. The products are mainly applied to passenger cars, commercial vehicles and special vehicles. 07408|942823|603011|CNE100001VT9|Capital Goods|Misc. Capital Goods|Hefei Metalforming Intelligent Manufacturing Co Ltd, formerly Hefei Metalforming Machine Tool Co., Ltd., is primarily engaged in the research and development, manufacture and sale of forging equipment. The Company primarily provides hydraulic machines and mechanical presses for special and general purposes. Its products are used in the automotive, shipbuilding, aerospace, rail transportation, energy, petrochemical, household appliances, military and new materials areas. 07409|998091|603656|CNE100002Y82|Capital Goods|Constr. & Agric. Machinery|Hefei Taihe Intelligent Technology Group Co Ltd, formerly Hefei Taihe Optoelectronic Technology Co Ltd, is a China-based company principally engaged in the research, development, manufacture and sales of intelligent sorter machines, industrial robots and automatic equipments. The Company operates through two main segments. The Intelligent Sorter Machines segment is primarily engaged in the manufacture of sales of rice sorter machines, other agricultural products sorter machines, industrial materials and products sorter machines. The Industrial Robots segment is primarily involved in the research, development and sales of industrial robots, among which the products include palletizing robots, pressing robots and automatic guided vehicle (AGV), among others. 07410|100739|600598|CNE0000019Z9|Consumer/Non-Cyclical|Crops|Heilongjiang Agriculture Co Ltd is a China-based company mainly engaged in land contracting business. The Company operates seven major reporting segments: Agriculture segment, Urea segment, Paper segment, Malt segment, Economic and Trade segment, Teal Estate segment, and Investment Management segment. The Company is mainly engaged in arable land contract management; planting and sales of grains, beans, oilseeds and other crops; agricultural technology development, technical consulting, technical services and technology transfer; information processing and storage support services; real estate development and management; fertilizer manufacturing and sales and so on. The Company mainly conducts business in Heilongjiang Province, China. 07411|100422|600187|CNE000000XQ4|Utilities|Water Utilities|Heilongjiang Interchina Water Treatment Co Ltd is principally engaged in sales of water, the provision of sewage treatment service and engineering consulting service, as well as the sales of related equipment. It also provides engineering, procurement, construction (EPC) services and operational services. The Company operates its businesses mainly in Northeast China, North China, East China, South China, Central China, Northwest China, Southwest China. 07412|101054|601188|CNE100000MF9|Services|Real Estate Operations|HEILONGJIANG TRANSPORT DEVELOPMENT CO., LTD is a China-based company principally engaged in the management of highway tolls. The Company’s main businesses include the investment, development, construction, operation and management of toll roads, the provision of road maintenance services, the landscaping business, the sale of machinery and parts, mechanical and electrical products, as well as construction materials, the design, production, agency and delivery of various advertisings, as well as the import and export of cargoes and technology and others. Through its subsidiaries, the Company is also engaged in the manufacture and sales of new chemical pipes, the development of real estate properties, as well as the operation of taxi. 07413|951035|603567|CNE100002219|Healthcare|Biotechnology & Drugs|HeiLongJiang ZBD Pharmaceutical Co., Ltd. is a China-based pharmaceutical company engaged in the research and development, manufacture and sales of Chinese patent medicine. The Company's products include freeze-dried powder injections, powder injections, large volume injections, small volume injections, mixture, tablets, capsule, granules, syrup, oral solution, decoction agent and active pharmaceutical ingredient, which are used for the areas of cardiovascular, anti-viral flu, fracture and osteoporosis, immune enhancement and liver protection. The Company distributes its products under the brand named Zhenbaodao. 07414|100438|600207|CNE000000ZQ9|Information Technology|Electronic Equipment, Instruments & Components|Henan Ancai Hi-Tech Co.,Ltd primarily researches, develops, produces, and sells glass products in China and internationally. The company provides photovoltaic module encapsulation glass products. It also produces, transports, and sells compressed natural gas (CNG) and liquefied natural gas (LNG). The company is based in Anyang, China. 07415|100596|600403|CNE000001G12|Energy|Coal|Henan Dayou Energy Co., Ltd is a China-based company, principally engaged in the exploitation of raw coal, and the wholesale, operation, dressing by washing and processing of coal. The Company's long flame coal, coking coal, meager coal and washed coal are applied in power generation, gas making, coking and building materials. The Company mainly operates its businesses in domestic markets, with Henan province as its major market. 07416|100405|600172|CNE000000XT8|Basic Materials|Metal Mining|Henan Huanghe Whirlwind Co., Ltd. manufactures and sells synthetic diamonds and diamond tools in China and internationally. Its principal products include diamond powder, diamond micron powder, CBN powder, lab grown diamond, metal powder, and super-hard materials. Henan Huanghe Whirlwind Co., Ltd. was founded in 1978 and is based in Zhengzhou, China. 07417|100502|600285|CNE000001501|Healthcare|Biotechnology & Drugs|Henan Lingrui Pharmaceutical Co., Ltd is a China-based company, principally engaged in the research and development, production and distribution of medicines. The Company's products include emplastrum, tablets, capsules, ointments and others, applied in the treatment of diabetes mellitus, osteoarthritis, gastropathy, cardiovascular and cerebrovascular diseases, respiratory disease, gynecopathy and dermatopathy, among others. The Company distributes its products throughout China, with Henan Province and Beijing as its major markets. 07418|101105|601677|CNE100001765|Basic Materials|Metal Mining|Henan Mingtai Al.Industrial Co.,Ltd. is a China-based company mainly engaged in the production and sale aluminum foil. The Company's main products include printed aluminum substrates, alloy sheets, aluminum foil laminates, electronic foil, foil wrappers and other foil laminates. The Company's products are mainly used in printing plates, electronic appliances, power facilities, building decoration, transportation, food and pharmaceutical packaging and automotive manufacturing. The Company distributes its products in domestic market and to overseas markets. 07419|100525|600312|CNE000001774|Technology|Electronic Instr. & Controls|HENAN PINGGAO ELECTRIC CO., LTD. is a China-based company, principally engaged in the manufacture and distribution of electric power transmission and conversion equipment. The Company's main products include enclosed combined electrical equipment, circuit breakers (CBs), isolating switches and earthing switches, open combined electrical equipment, vacuum circuit breakers, complete set of electrical equipment and instrument transformers, among others. The Company distributes its products within domestic market and to overseas markets. 07420|100628|600439|CNE000001F96|Consumer/Non-Cyclical|Personal & Household Prods.|Henan Rebecca Hair Products Co., Ltd. engages in the research, development, production, and sale of hair products and hair fiber raw materials. It offers human hair weaving products, synthetic hair weaving products, mannequins, toupees, and wigs under the Rebecca, Sleek, JOEDIR, BLACK PEARL, STYLE ICON, NOBLE, MAGIC, and FASHION IDOL brands. The company sells its products through approximately 200 stores in China. It serves customers in approximately 40 countries in North America, Western Europe, Asia, and Africa. Henan Rebecca Hair Products Co., Ltd. was founded in 1990 and is based in Xuchang, China. 07421|100451|600222|CNE0000010L8|Healthcare|Major Drugs|HENANTALOPHPHARMACEUTICALSTOCKCO., LTD is a China-based company principally engaged in the research and development, manufacture and sales of pharmaceuticals. The Company provides oral solutions, transfusion and tablets, which are applied in the treatment of cold, diabetes and virus infection. The Company's main products include Shuanghuanglian oral liquid products, double gold agents, Haberffine tablets and compound Yimu oral solutions, among others. The Company distributes its products mainly within domestic market. 07422|994568|603508|CNE100002540|Technology|Software & Programming|Henan Thinker Automatic Equipment Co.,Ltd is a China-based company engaged in the research and development, upgrade, industrialization and technical support of train operation control system. The Company mainly provides train operation control system, driving safety monitoring system, LKJ security management and information systems, and other overall solutions. The Company’s products include LKJ2000 equipment, 6A automotive audio and video display terminal and condition monitoring and diagnosis (CMD) system vehicle subsystem, among others. 07423|100687|600531|CNE000001C16|Basic Materials|Metal Mining|Henan Yuguang Gold&Lead Co.,Ltd. produces and sells electrolytic lead, silver, gold, and other nonferrous and precious metal products in China. It is also involved in smelting, and the import and export trade businesses. The company’s products include lead ingots, copper cathodes, gold bars, silver ingots, sulfuric acid, lead alloys, modified plastics, copper sulfate pentahydrate, and liquid oxygen and argon, as well as fine bismuth and tellurium, and target and active zinc oxide products. It serves the lead, recycling, copper, rare and precious metal, alloy development, new materials, equipment manufacturing, and trading logistics industries, as well as other related industries, such as chemicals, furnacing, technical consulting and service, and inspection and analysis industries. The company was founded in 2000 and is based in Jiyuan, China. 07424|100291|600020|CNE000001FL0|Transportation|Misc. Transportation|Henan Zhongyuan Expressway Company Limited engages in the investment, operation management, and maintenance of highways, independent bridges, and other transportation infrastructure projects. The company operates Zhengxi, Zhumadian, Zhengzhou, Pingdingshan, Zheng, Shangqiu, and Jixian County projects. It also engages in the highway construction, management, investment, and financing systems. Henan Zhongyuan Expressway Company Limited was founded in 2000 and is based in Zhengzhou, China. 07425|1054841|603103|CNE100002VD1|Services|Motion Pictures|Hengdian Entertainment Co.,LTD operates theatres in China. The company was founded in 2015 and is based in Dongyang, China. Hengdian Entertainment Co.,LTD is a subsidiary of Hengdian Group Holding Co., Ltd. 07426|1031316|603303|CNE100002Y33|Industrials|Electrical Equipment|Hengdian Group Tospo Lighting Co., Ltd. researches and develops, produces, sells, and services civil, commercial, and automotive lighting products in China. It offers consumer lightning products, including plant, decorative, cross, small panel, and ceiling lights, as well as downlight, filament lamp, and bulb; professional lighting products, such as flood light, high bay light, safety lamp, street lamp, and spotlight; and car lighting production comprising front combination lamp thick and low. The company was founded in 1996 and is based in Dongyang, China. 07427|942797|600346|CNE0000018V0|Basic Materials|Chemical Manufacturing|Hengli Petrochemical Co Ltd is a China-based company mainly engaged in refining, petrochemical and polyester new materials industries. The Company is mainly engaged in the production, research and development and sales of petroleum refining, petrochemical, p-xylene (PX), acetic acid, purified terephthalic acid (PTA), ethylene glycol, polyester chips, civilian polyester filament, industrial polyester filament, polyester film, engineering plastics, promising biodegradable polymers (PBS/PBAT) biodegradable new materials. Its products are used in textile and home textiles, food-grade packaging, construction industry, logistics industry, automobile industry, environmental protection new energy, electronic appliances, optical equipment and other fields. The Company mainly sells its products in the domestic market. 07428|955763|603223|CNE100002276|Energy|Oil, Gas & Consumable Fuels|Hengtong Logistics Co., Ltd. engages in the logistics business in China. The company is involved in trading and transportation of liquefied natural gas, CNG, and LPG; construction and operation of LNG filling stations; distribution and retail of LPG; transportation of general cargo, road dangerous goods, general freight, and liquid caustic soda; and development and operation of online freight platform. It also offers driving school training, hoisting, and car rental services. The company was formerly known as Longkou Hengtong Transportation Co., Ltd. and changed its name to Hengtong Logistics Co., Ltd. in December 2011. Hengtong Logistics Co., Ltd. was founded in 2007 and is based in Yantai, China. 07429|100648|600487|CNE000001FQ9|Basic Materials|Misc. Fabricated Products|Hengtong Optic-Electric Co., LTD. is a China-based company principally engaged in the research and development, design, manufacturing and sales of optical communication network products. The Company is also engaged in the manufacturing and sales of power transmission products and provision of related system integration services. The Company is also involved in the businesses related to emerging industries through its subsidiaries, such as the marine engineering, new energy vehicles and intelligent communities, among others. 07430|994573|603556|CNE100002GS0|Technology|Electronic Instr. & Controls|HEXING ELECTRICAL CO., LTD. is a China-based company principally engaged in the research, design, manufacture and distribution of electric metering products, intelligent power distribution system and software, as well as the provision of intelligent power distribution system solutions. The Company’s products and services include intelligent electrical products, including single-phase smart meters, three-phase smart meters, high end metering products and digital display meters, overall solutions for power distribution, power cloud services, construction and operation of power grid infrastructure. The Company distributes its products within domestic market and to overseas markets. 07431|100311|600060|CNE000000PF3|Consumer Cyclical|Audio & Video Equipment|Hisense Visual Technology Co., Ltd., formerly QINGDAO HISENSE ELECTRIC CO., LTD., is a China-based company principally engaged in the manufacture and distribution of televisions. The Company's main products are television sets, including ultra liquid crystal display (LCD) televisions, laser televisions and personal Internet televisions. The Company distributes its products in domestic and overseas markets. 07432|100592|600398|CNE0000016H3|Consumer Cyclical|Apparel/Accessories|HEILAN HOME CO., LTD is a China-based company, principally engaged in the operation of branded garments, and the production and sales of high-end suits and business wear. The operations of branded garments include the management of brands, supply chains and marketing networks. The Company provides pants, T shirts, western-style clothes, down jacket, jackets, knitwear and others. The Company distributes its products mainly in domestic markets. 07433|942830|603306|CNE100001T07|Consumer Cyclical|Textiles - Non Apparel|HMT (XIAMEN) NEW TECHNICAL MATERIALS CO., LTD is a China-based company, principally engaged in the research and development, manufacture and sales of automotive system components. The Company's products mainly include automobile airbag fabric and airbag products. The Company's airbag products include air bags and air bag off-cuts. It distributes its products within domestic market and to overseas markets. 07434|100865|600751|CNE000000MG8|Technology|Electronic Instr. & Controls|HNA Technology Co., Ltd., through its subsidiaries, provides IT distribution and supply chain services in China. The company offers commercial AI platform for air travel, retail, finance, retail, and logistics sectors, as well as for innovation and entrepreneurship; industrial products for speech recognition, voiceprint recognition, natural language understanding, and speech synthesis; and ecological open platform for precision marketing, smart pricing, consumer trends, and financial credit reporting services. It also offers cloud marketplace products, including joint sales service; sales channel services, including channel market digital marketing and outsourcing; product after-sales support services; channel training; users commissioned; product landing, such as consulting and migration, and overseas services; and corporate financial services, which include investment and financial services, and supply chain financial services. Further, it provides IT supply chain and technology solutions that comprise technology solutions, lifecycle services, and commence and fulfillment services. The company was formerly known as Tianjin Tianhai Investment Co., Ltd and changed its name to HNA Technology Co., Ltd. in April 2018. HNA Technology Co., Ltd. was founded in 1992 and is headquartered in Shanghai, China. 07435|994618|603909|CNE100002862|Capital Goods|Construction Services|Holsin Engineering Consulting Group Co., Ltd., formerly Holsin Engineering Consulting Co., Ltd., is a China-based company mainly engaged in comprehensive engineering consulting service. The Company's business includes engineering supervision services, test detection services, maintenance and reinforcement services, design consultation services, project management services and other technology services. Engineering Supervision Services is engaged in quality supervision, construction safety supervision, construction environmental supervision, cost supervision, schedule supervision, contract and other matters management. Engineering Test Detection Services is principally involved in the provision of road and water engineering services. The company's services are mainly applied in roads, bridges, tunnels, municipal, housing construction and water transport industries. The Company mainly operates its business in domestic market, with Fujian province as its major market. 07436|100541|600331|CNE0000019F1|Basic Materials|Metal Mining|Sichuan Hongda Co.,Ltd. provides zinc and chemical products in China. The company offers chemical fertilizers, including ammonium phosphate, calcium hydrogen phosphate, potassium dihydrogen phosphate, compound fertilizer, potassium sulfate, potassium chloride, ammonium sulfate, ammonium chloride, etc., as well as industrial grade monoammonium phosphate, feed grade calcium hydrogen phosphate, chlor-alkali, and industrial sulfuric acid. It also provides plastic woven bags, gypsum and gypsum products, zinc ingots, and zinc alloy, as well as extracted waste metal materials; and rare metals, such as molybdenum, indium, and antimony, as well as zinc oxide and other products. The company was founded in 1979 and is headquartered in Shifang, China. 07437|100976|600885|CNE000000JK6|Technology|Electronic Instr. & Controls|Hongfa Technology Co., Ltd. is a China-based company principally engaged in the research, manufacture and sale of relays. In addition to the main product of relays, the Company also provides low-voltage electrical appliances, high-and low-voltage complete sets of equipment, precision spare parts, sensors, capacitors and automation equipment. The products of the Company are applied in industrial, energy, transportation, information, life appliances, healthcare and national security industries. The Company also owns laboratories for relay detection and analysis. The Company distributes its products within domestic market and to overseas markets. 07438|1142282|601236|CNE100003PY7|Financial|Investment Services|Hongta Securities Co., Ltd. is a China-based company mainly engaged in securities business. The Company is principally engaged in securities brokerage, securities investment and credit transactions. The securities brokerage business is principally engaged in the agency trading of securities business. The securities investment business is mainly engaged in the business of buying and selling securities in its own name and capital. The credit transaction business mainly includes the margin financing and securities lending business, the stock pledged repo business and the agreed repurchase securities trading business. The Company is also engaged in investment banking, asset management and other businesses. The Company mainly conducts its businesses in domestic market. 07439|100520|600307|CNE000001600|Basic Materials|Iron & Steel|Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd. is a China-based company principally engaged in the manufacture and distribution of steel and iron products. The Company’s product consist of stainless steel, plates, steel bars, steel plates, steel wires, steel billets, coke, chemical products and power products. The Company is also involved in the materials trading business. The Company distributes its products primarily in domestic market, with the Northwest China as its main market. 07440|1054843|603260|CNE100002V10|Capital Goods|Constr. - Supplies & Fixtures|HOSHINE SILICON INDUSTRY CO.,LTD is a China-based company principally engaged in the research, development, production and sale of industrial silicon and organosilicon and other silicon-based new materials. The Company's main products include industrial silicon and organosilicon, as well as a small amount of polysilicon products. The Company's products are used in construction, electrical and electronic, textile, automotive, machinery, leather and papermaking, chemical light industry, metal and paint, medical and military industries. The Company distributes its products mainly in domestic market. 07441|100929|600829|CNE000000G05|Services|Retail (Drugs)|HPGC Renmintongtai Pharmaceutical Corporation, formerly Harbin Pharm. Group Sanjing Pharmaceutical Shareholding Co., Ltd., is a China-based company, principally engaged in the wholesale and retail of pharmaceuticals. The Company principally engages in the sales of Chinese medicines and western drugs. It also engages in the sales of medical equipment, healthcare products, daily necessities, glass apparatus, chemical, among others. The Company distributes its products mainly within domestic markets. 07442|100286|600015|CNE000001FW7|Financial|Regional Banks|HUA XIA BANK CO., Limited (the Bank) is a China-based commercial bank. The Bank operates its business through absorbing public deposits; issuing short, medium and long term loans; arranging domestic and foreign settlement; the acceptance and discount of bills; issuing financial bonds; issuing, cashing and selling government bonds as an agent; buying and selling government and financial bonds; interbank business; buying and selling foreign exchanges by itself or as an agent; bank card business; providing services and guarantee of letter of credit; collecting and delivering payment as an agent; providing safe box deposits; foreign exchange settlement and sales; part-time insurance agency business and other businesses. 07443|100857|600743|CNE000000M31|Capital Goods|Construction Services|Hua Yuan Property Co., Ltd. is a China-based company principally engaged in the development, leasing and sales of real estate. The Company's principal real estate products include residential, office and commercial properties. The Company mainly operates its business in North China, Central China and Northwest China. 07444|994503|600909|CNE100002GR2|Financial|Investment Services|HUAAN SECURITIES CO., LTD. is a China-based securities company. The Company mainly operates its business through six segments, including securities brokerage business, futures brokerage business, proprietary business, investment banking business, asset management business, margin trading business. The Company is also involved in the investment consulting business and equity investment business through its subsidiaries. The Company mainly operates its business in domestic market. 07445|996079|603358|CNE100002GW2|Consumer Cyclical|Auto & Truck Manufacturers|Huada Automotive Technology Co.,Ltd is principally engaged in research and development, manufacture and sales of passenger car body stamping parts, pipe parts and related moulds. 07446|101194|900937|CNE000000K58|Utilities|Electric Utilities|Huadian Energy Company Limited is a China-based company principally engaged in the electricity production and sales business. The Company is also engaged in the heating business, the sales of electricity meters and coal, as well as the construction engineering business. The Company mainly operates its business in Heilongjiang Province, Beijing and Inner Mongolia Autonomous Region. 07447|100841|600726|CNE000000KX7|Utilities|Electric Utilities|Huadian Energy Company Limited is a China-based company principally engaged in the electricity production and sales business. The Company is also engaged in the heating business, the sales of electricity meters and coal, as well as the construction engineering business. The Company mainly operates its business in Heilongjiang Province, Beijing and Inner Mongolia Autonomous Region. 07448|994516|601226|CNE100001W10|Industrials|Construction & Engineering|Huadian Heavy Industries Co., Ltd. engages in the design and contracting of EPC projects and equipment manufacturing. The company is involved in the material handling engineering, thermal engineering, high-end steel structure engineering, and marine and environmental engineering. It provides its services in the domestic and foreign power, coal, petrochemical, mining, metallurgy, ports, water conservancy, building materials, urban construction, and other fields. The company is based in Beijing, China. Huadian Heavy Industries Co., Ltd. is a subsidiary of China Huadian Corporation Ltd. 07449|100296|600027|CNE000001LJ2|Utilities|Electric Utilities|HUADIAN POWER INTERNATIONAL CORPORATION LIMITED is a China-based company principally engaged in the construction and operation of power stations. The Company mainly involves in the sale of electric power and heat products. The Company is also involved in coal distribution business. The Company operates its businesses primarily in Shandon, Hubei and Ningxia provinces, China. 07450|100535|600325|CNE000001GR5|Capital Goods|Construction Services|Huafa Industrial Co., LTD. Zhuhai is a China-based company, principally engaged in property development and operation. The Company's development products include residences, garages and shops. The Company mainly operates its businesses in Zhuhai, Guangdong, Province, China. 07451|100631|600448|CNE0000018N7|Consumer Cyclical|Apparel/Accessories|Huafang Co., Ltd. is a China-based company principally engaged in the dyeing and printing business. The Company is mainly engaged in spinning, clothing, home textile and textile trading businesses. The Company's main products include printed and dyed fabrics and home textile products. The Company distributes its products in the domestic market and to overseas markets. 07452|101013|600985|CNE000001HH4|Basic Materials|Chemical Manufacturing|Huaibei Mining Holdings Co.,Ltd., formerly Anhui Leimingkehua Co., Ltd., is a China-based company, principally engaged in the manufacture and distribution of civil explosive products. The Company mainly provides two types of products, including industrial dynamites and industrial detonators. Its products are applied in the mining and rock blasting of coal, metallurgy, hydropower, railway, transportation, oil and others. The Company also engages in the provision of explosive engineering services. The Company mainly distributes its products within domestic markets. 07453|100719|600575|CNE000001DR2|Services|Business Services|Huaihe Energy (Group) Co.,Ltd, formerly Anhui Wanjiang Logistics (Group) Co., Ltd, is a China-based company, principally engaged in rail transportation, port business and thermal power generation businesses. Its rail transportation business involves in the rail transportation of coals. Its port business involves in the coal cargo loading/unloading as well as container and other cargo loading/unloading and storage. It is also engaged in logistics trading and coal distribution. Its logistics business mainly deals with steel products and copper products. 07454|996069|603038|CNE100002ZB6|Basic Materials|Fabricated Plastic & Rubber|Dongguan Huali industries Co., Ltd. is principally engaged in research and development, design, manufactory and sales of decorative composite materials. The Company’s products include side sealing decorative materials, special decoration materials and other decoration materials. Its products mainly apply in side sealing and surface decoration of panel furniture, as well as interior decoration. 07455|1057304|600025|CNE100002T71|Utilities|Electric Utilities|Huaneng Lancang River Hydropower Inc. is a China-based company principally engaged in the development, investment, construction, operation and management of hydropower projects. The Company's main product is electrical energy. The Company operates its business in domestic market. 07456|100284|600011|CNE000001998|Utilities|Independent Power and Renewable Electricity Producers|Huaneng Power International, Inc., together with its subsidiaries, generates and sells electricity and heat to the regional or provincial grid companies in the People’s Republic of China and internationally. It is involved in the development, investment, construction, operation, and management of power plants and related projects; and generation, wholesale, and retail of power and other relating utilities. The company generates power from gas turbine, hydro, wind, photovoltaic, biomass, coal, solar, and oil resources. It is also involved in the sale of coal ash and lime; provision of cargo loading and storage, port, warehousing, and conveying services; photovoltaic power generation projects development and construction; and provision of thermal energy and cold energy services, as well as thermal heating services. In addition, the company engages in the repair of power equipment; provision of water supply and transportation services; construction and operation of electricity distribution networks and heating pipe networks; energy supply, energy transmission, and substation project contracting activities; cargo transportation; and port management, investment, and development activities. Further, it is involved in the management of industrial water and waste, as well as provides environment engineering, and information technology and management consulting services. Additionally, it sells raw and processed coal; and provides central heat, and plumbing and pipe installation services, as well as desalinated water. As of April 27, 2021, the company had a controlled generating capacity of 113,805 megawatts and an equity-based installed capacity of 99,570 megawatts. Huaneng Power International, Inc. was incorporated in 1994 and is based in Beijing, the People’s Republic of China. 07457|100324|600054|CNE000000PV0|Services|Casinos & Gaming|Huangshan Tourism Development Co.,Ltd. engages in the tourism business in China. It is also involved in the hotel, Anhui cuisine catering, ropeways, travel agencies, and environmental sanitation and cleaning of scenic spots businesses. The company was founded in 1996 and is based in Huangshan, China. 07458|101756|900942|CNE000000NL6|Services|Casinos & Gaming|Huangshan Tourism Development Co.,Ltd. engages in the tourism business in China. It is also involved in the hotel, Anhui cuisine catering, ropeways, travel agencies, and environmental sanitation and cleaning of scenic spots businesses. The company was founded in 1996 and is based in Huangshan, China. 07459|101107|601688|CNE100000LQ8|Financial|Capital Markets|Huatai Securities Co., Ltd., a security company, provides financial services in Mainland China and internationally. It operates through Wealth Management, Institutional Services, Investment Management, and International Business segments. The company trades in stocks, funds, bonds, futures, and options on behalf of clients; promotes and sells securities products and services; and provides various financial products and asset allocation, margin financing, securities lending, securities-backed lending, and stock pledged lending services. It also offers investment banking services consisting of equity underwriting services, which include IPO and equity refinancing services; debt underwriting services, such as bond financing services; mergers-oriented financial advisory services; and over-the-counter financial products and transactions, including national equities exchange and quotations listing, and follow-on financing services. In addition, the company provides asset custody and fund services, including settlement, liquidation, reporting, and valuation for private and public funds; margin trading; research services; equity securities investments and transactions; fixed income investments and transactions; asset management; private equity and alternative investment; commodities trading and arbitrage; investment portfolio and fund management; customer relation management; and leveraged buyout, strategic M&A, pre-listing financing, business expansion, and other related services. It offers its products through mobile service and digital platforms, as well as cloud platforms. The company was founded in 1990 and is based in Nanjing, the People’s Republic of China. 07460|100904|600801|CNE000000DC6|Capital Goods|Construction - Raw Materials|Huaxin Cement Co., Ltd. is a China-based company principally engaged in the production and sales of cement and concretes. The Company's major products are 32.5 grade cement products, 42.5 and above grade cement products, clinkers, concretes and aggregates. The Company is also involved in the environmental protection businesses, the engineering contracting businesses and the provision of technical services. The Company mainly operates its businesses in domestic markets. 07461|101191|900933|CNE000000HL8|Capital Goods|Construction - Raw Materials|Huaxin Cement Co., Ltd. is a China-based company principally engaged in the production and sales of cement and concretes. The Company's major products are 32.5 grade cement products, 42.5 and above grade cement products, clinkers, concretes and aggregates. The Company is also involved in the environmental protection businesses, the engineering contracting businesses and the provision of technical services. The Company mainly operates its businesses in domestic markets. 07462|100855|600741|CNE000000M15|Consumer Cyclical|Auto & Truck Parts|HUAYU Automotive Systems Company Limited is a China-based company principally engaged in the design, research and development, manufacture and sales of vehicle components and assemblies. The Company’s products include interior and exterior trims for automobiles, metal stampings and molds, functional parts, electronic and electrical parts and hot-working products, among others. Its products are applied in automobiles, motorcycles, tractors, other transportation vehicles and engineering machineries. The Company operates its businesses in both domestic and overseas markets. 07463|100302|600035|CNE000001GW5|Capital Goods|Construction Services|Hubei Chutian Smart Communication Co.,Ltd. engages in the investment, construction, toll collection, maintenance, and service management of highways, bridges, and other transportation infrastructure in China. It is also involved in the catering and accommodation, commercial entertainment, vehicle maintenance, tourism development, advertising media, warehousing, logistics, energy and mineral, house equipment leasing, equity investment, management and consulting, technology research and development, and construction businesses; technical consulting of communication and smart terminal equipment; and operation and service of intelligent transportation systems. The company was formerly known as Hubei Chutian Expressway Co.,Ltd. Hubei Chutian Smart Communication Co.,Ltd. was incorporated in 2000 and is based in Wuhan, China. 07464|100711|600566|CNE0000018X6|Healthcare|Biotechnology & Drugs|HUBEI JUMPCAN PHARMACEUTICAL CO., LTD., formerly Hubei Hongcheng General Machinery Co., Ltd., is a China-based company, principally engaged in the research and development, production and distribution of pharmaceuticals. The Company's products include heat-clearing and detoxifying series, digestive system series, pediatric series, breathing series, cardiovascular series and gynecology series. Its pharmaceuticals consist of tablets, mixtures, injections, capsules, granules and sprays, among others. The Company mainly distributes its products within domestic markets. 07465|100481|600260|CNE0000013H0|Technology|Communications Equipment|KAILE SCIENCE AND TECHNOLOGY CO;LTD.HUBEI is principally engaged in the research and development, manufacture and sale of communication optical fibers, optical cables, communication silicon tubes and mobile smart communication products. The Company is also engaged in the manufacture and sale of plastic pipes. The Company distributes its smart phones and smart wearables to Latin America, Africa, Southeast Asia, Japan and Korea. The Company's plastic products include plastic pipes, plastic profiles, geosynthetics and network information protection casing materials, among others. 07466|100356|600107|CNE000000TN9|Consumer Cyclical|Apparel/Accessories|HUBEI MAILYARD SHARE CO., LTD. is a China-based company principally engaged in the research, design, manufacture and sales of clothing. The Company mainly sells men's and women's clothing. The Company mainly processes and sells garments in the domestic market under the brand name of Mailyard. The Company is also engaged in hotel and real estate business. The Company conducts its business in domestic and overseas markets. 07467|100509|600293|CNE0000014M8|Capital Goods|Constr. - Supplies & Fixtures|Hubei Sanxia New Building Materials Co., Ltd. researches, produces, and sells float glass, glass deep-processing products, and building materials in China. It offers titanium dioxide film self-cleaning, tempered, laminated, and hollow glasses, as well as tempered glass covers. The company is headquartered in Dangyang, China. 07468|994594|603738|CNE1000030J8|Technology|Electronic Instr. & Controls|TKD Science and Technology Co., Ltd., formerly Hubei TKD Crystal Electronic Science and Technology Co., Ltd., is a China-based company principally engaged in the research, design, manufacture and sales of quartz crystal resonators. The Company’s products primarily include low frequency (tuning fork) crystal resonators and high frequency crystal resonators applied in information devices, mobile terminals, network devices, automotive electronics and intelligent hardware, among others. The Company distributes its products within domestic market and to overseas markets. 07469|100386|600141|CNE000000ZC9|Basic Materials|Chemical Manufacturing|Hubei Xingfa Chemicals Group Co., Ltd. is a China-based company principally engaged in the production and sales of phosphorus chemical products. The Company's primary products include phosphate ores, yellow phosphorus, phosphoric acid, industrial grade and food grade sodium tripolyphosphate, industrial and food grade sodium hexametaphosphate, monoammonium phosphate, diammonium phosphate, glyphosate, organosilicone, Chlor-alkali and others. The Company is also engaged in the trading of related chemical products through its subsidiaries. The Company mainly distributes its products in domestic and overseas markets. 07470|994541|603067|CNE100002FN3|Basic Materials|Chemical Manufacturing|HUBEI ZHENHUA CHEMICAL CO., LTD is a China-based company and mainly engaged in development, manufacture and sales of chromium salt series products. The main products of the company are sodium dichromate, chromic anhydride, chrome oxide green, and alkali type chromium sulfate, among others. The products are applied in table surface treatment, paint, tanning, medicine, new materials, dyes, spices, feed additive, catalyst, and chemical fertilizer, among others. The Company operates its businesses primary in domestic market. 07471|1006195|603385|CNE100002FP8|Capital Goods|Constr. - Supplies & Fixtures|Huida Sanitary Ware Co Ltd is a China-based company principally engaged in design, development, manufacturing and sales of sanitary products. The Company's products are comprised of sanitary wares, ceramic tile and other related products. The sanitary wares products include sanitary ceramics, sanitary hardware fittings, bathtubs and bath cabinets. The ceramic tiles products include interior wall tiles and floor tiles. The Company sells its products to both domestic and international markets, including Pakistan, South Korea, Ukraine, Greece, Sri Lanka and other countries. 07472|100330|600079|CNE000000QW6|Healthcare|Biotechnology & Drugs|Humanwell Healthcare (Group) Co., Ltd is a China-based company principally engaged in research and development, manufacture and distribution of medical and pharmaceutical products. The Company’s products are categorized into chemical drugs, chemical raw material medicines, traditional Chinese medicines, biological medicines and others. The Company also provides medical instruments. The Company distributes its products in both domestic market and to overseas markets. 07473|953929|603989|CNE1000025P5|Technology|Electronic Instr. & Controls|HUNAN AIHUA GROUP CO., LTD. is a China-based company, principally engaged in the manufacture and sales of aluminum electrolytic capacitors, electrode foils and capacitor manufacturing equipment. The Company's main products include energy-efficient lighting capacitors, consumer capacitors and industrial capacitors. The products are primarily used in energy-efficient lighting products, consumer electronics, communications, automotive electronics and industrial application fields. It distributes its products within domestic market and to overseas markets. 07474|994623|603959|CNE100002GD2|Capital Goods|Construction Services|Hunan Baili Engineering Sci & Tech Co Ltd is a company mainly providing engineering general contract services. The Company's businesses include engineering general contract, engineering consulting and design, as well as sales of lithium battery equipment. The engineering general contract business mainly provides related services in petrochemical industry, and its modes include engineering procurement construction (EPC), engineering procurement construction management (EPCM). The engineering consulting and design business provides the clients with engineering consulting services, design documents, design papers and other design related services. The lithium battery equipment business is engaged in the production and sales of equipment used for manufacturing lithium batteries, including intelligent feeding systems and high vacuum drying systems. The Company’s services are mainly used in petrochemical, lithium battery materials and hydrogen fuel cell materials industries. 07475|100997|600969|CNE000001H78|Utilities|Electric Utilities|Hunan Chendian International Development co.,ltd, formerly Hunan Chendian International Development Share-Holding Limited Company, is principally engaged in the generation and distribution of electricity, as well as the manufacturing and sale of industrial gas and tap water. The Company distributes electricity products and industrial gas primarily in domestic markets, with Hunan province as its major market. 07476|100646|600476|CNE000001GC7|Services|Business Services|Hunan Copote Science Technology Co., Ltd. is a China-based company principally engaged in the manufacture and sales of smart parcel cabinets. The Company is also engaged in application software business, Geographic Information System (GIS) big dipper application business, financial intelligence security application business and system integration business. The Company mainly conducts its businesses within domestic markets, within Beijing and Hunan as its main markets. 07477|100634|600478|CNE000001FY3|Technology|Electronic Instr. & Controls|Hunan Corun New Energy Co., Ltd. operates in the energy storage industry in China. The company manufactures battery materials, including continuous band-shaped nickel foam and punched nickel-plated steel band; battery components, such as positive and negative electrode plates of Ni-MH batteries; batteries for civil use; automotive batteries; and hybrid assembly systems. It also engages in the non-ferrous metal trading business. Hunan Corun New Energy Co., Ltd. was founded in 1998 and is headquartered in Changsha, China. 07478|942836|603998|CNE100001VG6|Healthcare|Biotechnology & Drugs|Hunan FangshengPharmaceutical Co., Ltd. is a China-based company principally engaged in the research, development, production and sale of cardiovascular medicine, orthopedic medicine, pediatric medicine, gynecological medicine and anti-infective medicine. The Company's main products include Xuesaitong Dispersible Tablets, Xuesaitong Tablets, Tenghuang Jiangu Tablets, Dieda Huoxue Capsules, Lysine Dimension B12 Granules, Cefixoxime Tablets and Jinying Capsules. The Company distributes its products primarily in domestic market. 07479|100844|600731|CNE000000LK2|Basic Materials|Chemical Manufacturing|Hunan Haili Chemical Industry Co., Ltd. is a China-based company principally engaged in the research and development, production and sales of pesticides and fine chemical products. The Company's main products are carbamate pesticides, organic phosphorus pesticides, heterocyclic original pesticides, as well as fine chemical products. The Company is also involved in the provision of construction and installation service, as well as technical services. Its products are mainly distributed to domestic and overseas markets. 07480|1162046|603353|CNE1000040L3|Services|Retail (Specialty)|Hunan Heshun Petroleum Co.,Ltd. is a China-based company primarily engaged in the wholesale and retail of refined oil products, including gasoline and diesel. The Company's business covers the procurement, storage, logistics, wholesale, and retail of refined oil products, forming a complete industrial chain in the field of refined oil distribution. The Company also operates gas stations and convenience stores and invests in gas stations and oil depots. The Company operates its businesses primarily in the domestic market. 07481|100392|600156|CNE000000W39|Consumer Cyclical|Apparel/Accessories|Hunan Huasheng Co., Ltd. is a China-based company primarily engaged in the production and sales of ramie textiles. The Company is also engaged in the pharmaceutical machinery manufacturing, trading and real estate businesses. The Company's main products include ramie, linen, hemp yarns, fabrics and apparels, home textiles, industrial textiles and modern pharmaceutical equipment. The Company mainly distributes its products in overseas markets. 07482|101001|600975|CNE000001J27|Consumer/Non-Cyclical|Fish/Livestock|Hunan New Wellful Co.,Ltd. primarily engages in the breeding and supplying of pigs. It is also involved in feed, raw material trade, slaughter, cold chain logistics, pig trading, cold meat processing and sale, and breeding equipment businesses. The company offers its products under the U fresh and Chenfeng brand names in China, Macau, and Hong Kong. Hunan New Wellful Co.,Ltd. was founded in 2001 and is headquartered in Changsha, China. 07483|994557|603319|CNE100003027|Consumer Cyclical|Auto & Truck Parts|HUNAN OIL PUMP CO., LTD is a China-based company principally engaged in the research, development, manufacture and distribution of pump products, which is the vital part of engines. Its products mainly include oil pumps, engine water pumps, as well as oil transfer pumps and others. The Company’s products are mainly applied in heavy truck, coach, passenger vehicle, construction machinery, generator set, the marine power and other fields. The Company is also engaged in the manufacture and sales of general machinery, such as reducers. The Company distributes its products within domestic market and to overseas markets. 07484|100715|600570|CNE000001GD5|Technology|Software & Programming|Hundsun Technologies Inc. is a China-based company, principally engaged in the provision of software products and services and financial data for financial institutions. The company's customers mainly include brokers, future companies, public funds, trust companies, insurance companies, banks, exchanges, private equity funds, among others. The Company is also engaged in the provision of wealth management tools for individual investors. The Company distributes its products within domestic markets and to overseas markets. 07485|100582|600387|CNE000001GP9|Energy|Oil & Gas Operations|HY Energy Group Co.,Ltd, together with its subsidiaries, engages in the storage, wholesale and retail of gasoline, diesel, and liquefied gas in China. The company offers propylene, isooctane, and methyl ethyl products, as well as trades in crude oil, fuel oil, and refined oil. In addition, the company is involved in the equity investment; property leasing, dock loading and unloading; and warehousing and trading of various oil products and liquid chemicals activities. Further, it operates 11 gas stations. The company was formerly known as Zhejiang Haiyue Co., Ltd. and changed its name to HY Energy Group Co.,Ltd in May 2018. HY Energy Group Co.,Ltd was founded in 1993 and is headquartered in Zhuji, China. 07486|1031226|603825|CNE100002WK4|Communication Services|Media|Hylink Digital Solution Co., Ltd. provides digital advertising agency services in China and internationally. The company offers marketing services through omni channel marketing channel. The company was founded in 1994 and is headquartered in Beijing, China. 07487|1056000|600933|CNE100002TL8|Consumer Cyclical|Auto & Truck Parts|IKD Co., Ltd. is a China-based company principally engaged in the research, development, production and sale of automotive aluminum alloy precision die-casting parts. The Company's main products are aluminum automotive parts. The Company's products are mainly used in automotive wiper systems, automotive transmission systems, automotive steering systems, automotive engine systems, automotive brake systems and other systems. The Company distributes its products in domestic market and to overseas markets. 07488|101082|601377|CNE100000V95|Financial|Investment Services|China Industrial Securities Co Ltd is a China-based company principally engaged in security brokerage and other related businesses. The Company operates its businesses through five segments. The Brokerage segment provides solutions for securities and futures brokerage, securities research and sales transactions for retail customers, high net worth individuals, corporate clients and financial institution clients.The Investment Banking segment provides one-stop direct financing services for corporate clients and government clients, including equity financing and merger and acquisition (M&A) financing services. The Asset Management segment provides various brokerage asset management services and private equity fund management services for institutional and individual clients. The Self-investment segment is engaged in the proprietary investment, trading and market making businesses of securities, derivatives and equities. The Overseas segment mainly conducts its businesses in Hong Kong. 07489|100742|600602|CNE0000001T0|Information Technology|IT Services|INESA Intelligent Tech Inc. operates as an information technology services company in China. The company operates through three segments: Foundation, Platform, and Application. It offers cloud computing big data, industry solutions, intelligent products, property leasing services, etc. The company was formerly known as INESA Electron Co., Ltd and changed its name to INESA Intelligent Tech Inc. in June 2016. INESA Intelligent Tech Inc. was founded in 1986 and is based in Shanghai, China. 07490|101759|900901|CNE0000002N1|Information Technology|IT Services|INESA Intelligent Tech Inc. operates as an information technology services company in China. The company operates through three segments: Foundation, Platform, and Application. It offers cloud computing big data, industry solutions, intelligent products, property leasing services, etc. The company was formerly known as INESA Electron Co., Ltd and changed its name to INESA Intelligent Tech Inc. in June 2016. INESA Intelligent Tech Inc. was founded in 1986 and is based in Shanghai, China. 07491|953922|603598|CNE100002268|Services|Advertising|Inly Media Co., Ltd. is an advertising company which provides media agency service for the customers. The Company is also engaged in data strategy and consulting, guerilla advertising, Internet public relations, brand management and other special advertising services. 07492|942801|600556|CNE0000018Q0|Services|Advertising|INMYSHOW DIGITAL TECHNOLOGY (GROUP) CO.,LTD., formerly GUANGXI FORTUNE TECHNOLOGY CO., LTD., is a technology-driven new media marketing service company based on big data. The Company mainly provides intelligent new media marketing solutions for advertisers based on its self-developed big data system. The Company offers two services. New media marketing client agency services: providing customers with a series of services such as strategy formulation, placement planning and implementation, social media account operation and performance monitoring. New media advertising transaction system services: providing with platform operation and maintenance and technical support for the connection between advertisers and self-media. The Company’s promotion centers include Weibo, WeChat, live broadcast platforms and many other platforms. Its customers cover industries like information technology, finance, fast-moving consumer goods, automobiles, home appliances and digital areas. 07493|100283|600010|CNE0000017H1|Basic Materials|Iron & Steel|Inner Mongolia BaoTou Steel Union Co Ltd is a China-based company principally engaged in the development and utilization of mineral resources, and the production and sales of steel products. The Company's main products include mineral products such as rare earth concentrates and fluorite concentrates, and steel products such as construction steel, hot and cold rolled coils, galvanized steel plates, medium and heavy plates, seamless pipes, heavy rails and section steel. Its mineral products are mainly used in the rare earth smelting and separation industry and the fluorine chemical industry. Its steel products are mainly used in industries such as infrastructure, railways, real estate, automobiles, home appliances, wind power, machinery manufacturing, high-pressure boilers, petrochemicals and infrastructure construction. The Company distributes its products both in the domestic market and to overseas markets. 07494|100996|600967|CNE000001HP7|Transportation|Railroads|Inner Mongolia First Machinery Group Co Ltd is a China-based company engaged in the research and development, manufacturing, and sales of military products. The Company's main products are special equipment products. The Company mainly develops and produces tracked, wheeled, and artillery armored vehicles. The Company's railway vehicles mainly produce gondola cars, tank cars, flat cars, box cars, hopper cars, special cars, and other complete products. The Company's vehicle parts and components mainly produce parts with the core of vehicle transmission, movement, suspension, and large-scale precision structural parts, including heavy-duty brakes, springs, railway vehicle bolsters, side frames, buffers and other products. The Company distributes its products within the domestic market and to overseas market. 07495|101200|900948|CNE000000SK7|Energy|Coal|Inner Mongolia Yitai Coal Company Limited is principally engaged in the production, transportation and sale of coal, as well as the distribution of petroleum products. The Company operates its business through three segments. Coal segment is mainly engaged in the mining and sale of coal products. Transportation segment is mainly engaged in the providing of road and railway transportation services to coal companies. Coal-related Chemical Segment is mainly engaged in the manufacture and distribution of coal-based synthetic fuel. The Company primarily operates in North China, South China and East China. 07496|100901|600797|CNE000000PH9|Technology|Computer Services|Insigma Technology Co., Ltd. operates as an information technology consulting and service company in China. It offers architecture design, software development and outsourcing, software and hardware integration, operation and maintenance, internet of things, cloud computing, big data, blockchain, and artificial intelligence generation services, as well as undertakes general contracting services of large-scale projects. The company also provides data, application, system, cloud platform, cyber, and physical security services. It serves government, businesses, and various industries. The company was formerly known as Zhejiang Natural Technology Co. Ltd. and changed its name to Insigma Technology Co., Ltd. in 2001. Insigma Technology Co., Ltd. was founded in 1994 and is headquartered in Hangzhou, China. 07497|100868|600756|CNE000000M49|Technology|Software & Programming|Inspur software Co., Ltd. is a China-based company principally engaged in the research and development of software and the system integration business. The Company’s software products are applied in e-government affairs, tobacco and other fields. The Company’s system integration businesses include the provision of various solutions for governments, power grid companies and banks, including data center, command center and network security, among others. The Company is also engaged in leasing businesses. The Company mainly operates its businesses in domestic market. 07498|100953|600858|CNE000000GY3|Services|Retail (Department & Discount)|INZONE GROUP CO.,LTD is a China-based company principally engaged in commodity retailing business. The Company operates its business through department stores, general merchandise supermarkets and shopping malls. The Company has retail stores in 13 cities in Shandong province and in Shijiazhuang, Baoding and Zhangjiakou in Hebei province in China. The Company is also engaged in real estate development business through its subsidiaries, Qingdao Silver Plaza Investment Development Co., Ltd. and Shandong Silver Plaza Property Co., Ltd. 07499|1052666|603533|CNE100002VN0|Services|Printing & Publishing|IReader Technology Co., Ltd is a China-based company principally engaged in the provision of Internet digital reading services and value-added services. The value-added services mainly include the content related value-added services, such as copyright business; the hardware related value-added services, such as hardware products business; the traffic related services such as game intermodal and advertising marketing businesses. The Company mainly provides digital reading services through the brand of Palm Reading. The Company mainly operates its business in domestic market. 07500|996078|603337|CNE100002Z81|Capital Goods|Misc. Capital Goods|Jack Sewing Machine Co., Ltd. is principally engaged in research and development, manufactory and sales of industrial sewing machines. The Company's products include industrial sewing machines, cutting beds, paving cloth machines, computer controllers, servo motors and other sewing machinery products. 07501|101126|601886|CNE100001682|Capital Goods|Construction Services|Jangho Group Co., Ltd. manufactures and sells curtain wall products in worldwide. The company provides various services, including interior decoration, ophthalmology treatment, third-party inspections, and community hospitals. It also offers its products and services under the Jangho, Sundart, Gang Yuan, Zeming, Steve Leung Designers, and Vision brands. The company was founded in 1999 and is headquartered in Beijing, China. 07502|994601|603816|CNE100002GF7|Consumer Cyclical|Furniture & Fixtures|Jason Furniture (Hangzhou) Co., Ltd. is a China-based company and mainly engaged in research and development, design, manufacture and sales of soft furniture products used in sitting room and bedroom. The main products of the company include sofa, soft bed, dining chair, mattress and matching products. The Company distributes its products in domestic and to overseas markets. 07503|100726|600584|CNE000001F05|Technology|Semiconductors|JCET Group Co., Ltd., formerly Jiangsu Changjiang Electronics Technology Co., Ltd. is a China-based company, principally engaged in semiconductor business. The Company is engaged in the testing and distribution of integrated circuits and discrete devices, and chip design and manufacture of discrete devices. The company's products are applies in computers, network communications, consumer electronics and intelligent mobile terminals, industrial automation control, power management, automotive electronics and other electronic machine and intelligent areas. The Company distributes its products within domestic markets and to overseas markets. 07504|955766|603979|CNE1000022P2|Materials|Metals & Mining|JCHX Mining Management Co.,Ltd. engages in mine engineering, development, and construction activities in the People’s Republic of China and internationally. It is also involved in contract mining activities; and the research and development of non-ferrous, ferrous, and chemical industries. The company was founded in 1997 and is based in Beijing, the People's Republic of China. 07505|942793|603088|CNE100001VF8|Capital Goods|Misc. Capital Goods|JDM JingDaMachine(Ningbo)Co.Ltd is a China-based company principally engaged in the research, development, production and sale of heat exchanger equipment and precision presses. Its heat exchanger equipment products include high-speed precision fin fins, expanders, pipe benders, micro-channel heat exchanger equipment and other heat exchanger equipment. Its precision press products include fixed-rotor high-speed precision presses, closed two-point presses, ultra-high speed variable stroke precision presses and powder metallurgy presses. The Company's products are mainly used in the production and processing of air-conditioning heat exchangers, automobile heat exchangers, stators and rotors, automotive parts, appliance parts, electronic connectors and powders in the fields of cemented carbide, powder metallurgy, magnetic materials and ceramics. The Company distributes its products in domestic market and to overseas markets. 07506|994589|603708|CNE100002ZV4|Services|Retail (Grocery)|JIAJIAYUE GROUP CO., LTD. is a China-based company principally engaged in the operation of chain supermarkets. The Company mainly operates general supermarkets and hypermarkets. Its main products include cosmetics, maternal and infant supplies, food and beverage, grain and oil, fresh food, daily necessities, home cleaning products, as well as local specialty products. The Company mainly operates its business in Weihai, Yantai, Qingdao, Laiwu, Jinan, linyi and Zibo, Shandong Province. 07507|994612|603878|CNE100002ZS0|Capital Goods|Constr. - Supplies & Fixtures|Jiangsu Wujin Stainless Steel Pipe Group Co Ltd is a company engaged in the research, development, production and sales of industrial stainless steel pipes and fittings. The company's main products are industrial stainless steel seamless pipes, industrial stainless steel welded pipes, steel pipe fittings and flanges. Its products are used in petroleum, chemical, natural gas, power equipment manufacturing and mechanical equipment manufacturing industries. 07508|996180|603208|CNE100002YX3|Industrials|Building Products|Jiangshan Oupai Door Industry Co., Ltd engages in the research and development, manufacture, processing, sale, and service of wooden doors in China. The company also offers cupboards and wardrobes. It also exports its products. The company is based in Jiangshan, China. 07509|994512|601128|CNE100002RJ6|Financial|Regional Banks|Jiangsu Changshu Rural Commercial Bank Co Ltd is a China-based company mainly engaged in banking and related financial services. The Bank operates three reporting segments. The Company's Business segment mainly provides services to corporate customers, including corporate loans, bill issuance, trade financing, corporate deposits, and remittance services. The Personal Business segment mainly provides banking services to private customers, including retail loan business, savings deposit business, credit card business and remittance business. The Treasury Business segment includes trading financial instruments, bond investment, bond repurchase and resale business, and inter-bank lending business. 07510|100949|600854|CNE000000GC9|Capital Goods|Misc. Capital Goods|Jiangsu Chunlan Refrigerating Equipment Stock Co., Ltd. is a China-based company principally engaged in the research and development, production and sales of air conditioners. The Company is mainly engaged in the production and sales of air conditioning and other refrigeration products, infrared remote control for air conditioners, application-specific integrated circuit, electronic components, refrigeration compressor and others. In addition, The Company is also engaged in real estate sales, property management and house rental business. The Company operates its business in domestic and overseas markets. 07511|1081732|603876|CNE100003J80|Basic Materials|Misc. Fabricated Products|Jiangsu Dingsheng New Material Joint-Stock Co., Ltd. is a China-based company principally engaged in the research and development, manufacture and distribution of aluminum foils. The Company's main products include air-conditioning foils, medium gaugefoils, light gaugefoils, aluminum strips, energy battery foils and others. The company's products are mainly applied in green packaging, home use, home appliances, lithium batteries, transportation, architectural decoration and other fields. The Company distributes its products within domestic market and to overseas markets. 07512|1043303|603359|CNE100002W19|Industrials|Commercial Services & Supplies|Dongzhu Ecological Environment Protection Co.,Ltd operates as an ecological restoration and governance service provider in China. The company engages in the investment and operation, planning consultation, design research and development, and ecological environment management businesses. It is also involved in the ecological wetland protection, water environment management, forest parks, and mine restoration activities. In addition, the company provides seedlings. Dongzhu Ecological Environment Protection Co.,Ltd was founded in 2001 and is based in Wuxi, China. 07513|100354|600105|CNE000000T83|Technology|Communications Equipment|Jiangsu Etern Company Limited operates in communication cable industry. It offers optical, data, coaxial, local, and special cables; optical fibers; wires; optical chips, modules, and rods; optical devices; communication hubs; and communication devices and equipment, as well as communication data and engineering services, and system integration solutions. The company also provides data business support platform and after sales services. Jiangsu Etern Company Limited was founded in 1994 and is based in Suzhou, China. 07514|100575|600377|CNE0000016S0|Transportation|Misc. Transportation|Jiangsu Expressway Company Limited is a China-based company principally engaged in the investment, construction, operation and management of toll roads and bridges. The Company operates Huning Expressway, Ningchang Expressway, Zhenli Expressway, Xiyi Expressway, Guangjing Expressway and Jiangyin Bridge. In addition, the Company also provides supporting services, including refueling, catering, shopping, advertising and accommodation services. The Company is also engaged in the sales of real estate. The Company mainly conducts its businesses within Jiangsu Province, China. 07515|1162091|603810|CNE100003F76|Basic Materials|Chemical Manufacturing|JIANGSUFENGSHANGROUPCO., LTD is a China-based company principally engaged in the research, development, production and sales of pesticide products. The Company mainly provides herbicides, insecticides and fungicides, including four series of products, such as trifluralin, quizalofop, nicosulfuron and chlorpyrifos. The Company also distributes other proprietary drugs, preparations and pesticide intermediates. The Company's products are applied in crops, such as cotton, soybeans, canola, peanuts, tea trees and others. The Company distributes its products in domestic market and to overseas markets. 07516|1073383|600901|CNE100002SX5|Financial|Consumer Financial Services|JIANGSU FINANCIAL LEASING CO., LTD. is a China-based company principally engaged in the financial leasing services. The Company’s businesses are mainly involved in the industries, such as healthcare, education, industrial manufacturing and agricultural machinery, among others. The Company’s business scope includes lease leasing business, transfer and transferee financing leasing assets, fixed income securities investment business, leasing sales and processing business and economic consulting business. The Company provides financial advisers and other services to help companies accelerate depreciation of equipment, adjust the financial structure, activate the stock assets, improve the ratio of assets and liabilities, in order to delay the tax and improve the efficiency of the enterprise. 07517|994518|601500|CNE1000030L4|Consumer Discretionary|Auto Components|Jiangsu General Science Technology Co., Ltd. manufactures and sells tires in China and internationally. It provides semi-steel radial and bias tires, as well as TBR, PCR, bias OTR, light/heavy truck, industrial, and agricultural tires. The company was founded in 2002 and is based in Wuxi, China. Jiangsu General Science Technology Co., Ltd. is a subsidiary of Hongdou Group Co.,Ltd. 07518|1162098|603915|CNE100003LB4|Capital Goods|Misc. Capital Goods|Jiangsu Guomao Reducer Co., Ltd. is a China-based company principally engaged in the research and development, production and sales of reducers. The Company's main products are reducers, which includes gear reducers (including modular reducers and high-power reducers) and cycloidal pin wheel reducers. The Company's products are widely used in various fields of national economy such as environmental protection, construction, electricity, chemicals, food, logistics, plastics, rubber, mining, metallurgy, petroleum, cement, shipbuilding, water conservancy, textile, printing and dyeing, feed and pharmaceutical. In addition, The Company also provides accessories and Maintenance modification services. The Company mainly distributes its products in the domestic market. 07519|101043|601100|CNE1000019R4|Capital Goods|Misc. Capital Goods|Jiangsu Hengli Hydraulic Co. Ltd. is a China-based company, principally engaged in the manufacture and sales of professional hydraulic components and hydraulic systems. The Company's products mainly include cylinders for diggers and nonstandard cylinders for heavy equipment. Its cylinders for diggers include boom cylinders, stick cylinders and bucket cylinders. Its nonstandard cylinders include nonstandard cylinders for large-scale infrastructure equipment, ships, marine engineering equipment and port machinery. The Company's products also include hydraulic complete sets, oil cylinder parts and hydraulic pump valves. The Company distributes its products within domestic market and to overseas markets. 07520|100519|600305|CNE000001725|Consumer/Non-Cyclical|Food Processing|Jiangsu Hengshun Vinegar-Industry Co., Ltd. is a China-based company principally engaged in the production and sales of vinegar and other condiments. The Company's main products include vinegar, white vinegar, cooking wine, soy sauce and pickles. The Company distributes its products in domestic market. 07521|101009|600981|CNE000001JX7|Services|Retail (Department & Discount)|Jiangsu Highhope International Group Corporation is principally engaged in trading business, real estate business and investment business. Trading business consists of the importing and exporting of commodities. The main customers of exporting include international purchasing groups, mass supermarkets and wholesalers, while the importing commodities are sold to domestic professional companies, such as copper, machinery and oil companies. Real estate business operates, develops and sells residential houses and supporting commercial housing properties. Investment business includes the investment in the financial sectors of securities, insurances and banking. 07522|100376|600128|CNE000000SY8|Consumer Cyclical|Apparel/Accessories|JIANGSU HOLLY CORPORATION is a China-based company principally engaged in the import and export business. The Company mainly operates through three segments. The Trading segment is mainly engaged in the export trading, import trading and domestic trading business. The Cultural segment is mainly engaged in the cultural and art projects, as well as the arts and crafts exhibition, operation and marketing business. The Investment segment is mainly engaged in the equity and investment businesses related to trading and culture. The Company mainly conducts its business in domestic and overseas markets. 07523|100594|600400|CNE0000016Q4|Consumer Cyclical|Apparel/Accessories|Jiangsu Hongdou Industrial Co., Ltd manufactures and sells clothing products. The company’s clothing products include men’s suits, shirts, and professional wear, as well as shoes and hats. The company was founded in 1995 and is based in Wuxi, China. 07524|994507|600959|CNE1000022G1|Services|Communications Services|Jiangsu Broadcasting Cable Information Network Corporation Limited is a China-based radio and television network operator. The Company is mainly engaged in businesses of radio and television network construction and operation; radio and television programs delivery; data and broadband business and digital television value-added business. The Company operates it business in domestic market. 07525|100678|600527|CNE000001G95|Materials|Chemicals|Jiangsu Jiangnan High Polymer Fiber Co.,Ltd produces and sells composite short-fibers and polyester tops in China and internationally. The company offers polyester, fleck, orion, and autelon tops, as well as fine denier, high shrinkage, colored, and PTT polyester tops. It also provides sheath-core, parallel hollow, and fixed island composite staple fibers. Its products are primarily used in sanitary materials, specialty papers, high-grade leather, woolen, and other fields. The company was founded in 1984 and is based in Suzhou, China. 07526|101055|601199|CNE100001161|Utilities|Water Utilities|Jiangsu Jiangnan Water Co., Ltd. is a China-based company principally engaged in the production and distribution of tap water, the drainage of tap water and related water processing businesses. The Company operates four water plants: Xiaowan, Xiaoshan, Chengxi and Ligang. The Company is also engaged in engineering business and sewage treatment business. 07527|994555|603299|CNE100002557|Materials|Chemicals|Jiang Su Suyan Jingshen Co.,Ltd. engages in the research, production, distribution, and sale of salt and salt chemicals in Southeast Asia. It offers industrial and edible salts, calcined soda, sodium sulfate, calcium chloride, and other products under the Huaiyan, Yinfei, Yunyun, Jingshen, and Sizhou brands. The company was formerly known as Jiangsu Jingshen Salt & Chemical Industry Co., Ltd. and changed its name to Jiang Su Suyan Jingshen Co.,Ltd. in January 2019. Jiang Su Suyan Jingshen Co.,Ltd. was founded in 2009 and is headquartered in Huai'an, China. 07528|100703|600557|CNE000001CL7|Healthcare|Pharmaceuticals|Jiangsu Kanion Pharmaceutical Co.,Ltd. researches and develops, produces, and sells Chinese medicines. It offers medicines in the fields of gynecology, orthopedics, antiviral, cardio cerebrovascular, and other fields. The company was founded in 1975 and is based in Lianyungang, China. 07529|942832|603369|CNE100001TH8|Consumer/Non-Cyclical|Beverages (Alcoholic)|Jiangsu King's Luck Brewery Joint-Stock Co., Ltd. is a China-based company, principally engaged in the production and sales of distilled spirits. The Company mainly distributes its products under three brands, including Guoyuan, Jinshiyuan and Gaogou. The Company conducts its businesses mainly within Jiangsu province. 07530|1116233|603629|CNE100003J98|Technology|Electronic Instr. & Controls|Jiangsu Lettall Electronic Co., Ltd. is a China-based company which mainly designs, manufactures and sells precision metal structural parts and electronic components. The Company's main products include LCD TV precision metal stamping structural parts, bases, molds and electronic components, such as precision metal stamping back shells, precision metal stamping back sheets, precision metal face frames, heat sinks, stiffeners, voltage transformers, inductors, filters and others. The Company's products are mainly used in liquid crystal display fields such as LCD TVs. The Company's product brands mainly include LETTALL and TUPAI. 07531|100665|600513|CNE000001DP6|Healthcare|Major Drugs|Jiangsu Lianhuan Pharmaceutical Co., Ltd. is a China-based company, principally engaged in the research and development, production and sales of chemical medicines. The Company's products are mainly applied as urinary system medicines, antihistamines and cardiovascular medicines. The Company's products include Epristeride Tablets, Ebastine Tablets, Felodipine Tablets, Felodipine Sustained Release Capsules, Simvastatin Tablets, Lumbrokinase Capsulesand and Balofloxacin Tablets. The Company distributes its products within domestic market and to overseas markets. 07532|101028|601008|CNE1000000Q6|Transportation|Misc. Transportation|Jiangsu Lianyungang Port Co.,Ltd. is a China-based company principally engaged in the loading and unloading of cargos, stockpiling business, as well as port management business. The Company deals with coals, cokes, iron ores, nonferrous metal ores, laterite-nickel ores, aluminum oxides, grains, glued boards, machineries and equipment, steels and others. The Company operates its businesses primarily in Lianyungang, Jiangsu Province, China. 07533|994570|603519|CNE1000025J8|Capital Goods|Misc. Capital Goods|Jiangsu Liba Enterprise Joint-Stock Co., Ltd. is a China-based company primarily engaged in the research, development, production and sales of composite materials for household appliances. It main products include vinyl-coated metal (VCM) which covered with various functional films, primarily used in panels of household appliances, such as refrigerators and washing machines, as well as high-grade water heaters and doors; pre-coated metal (PCM) which covered with organic polymer coatings, primarily used in the lateral plates of household appliances, such as refrigerators and washing machines, as well as products such as microwave ovens and water heaters. 07534|1054855|603937|CNE100002TY1|Basic Materials|Metal Mining|JIANGSU LIDAO NEW MATERIAL CO., LTD. is a China-based company principally engaged in the research, development, production and sale of aluminum products. The Company's main products include color coated aluminum for construction industry, color coated aluminum for food packaging and finishing cutting aluminum. The Company's products are used in building materials, food packaging, transportation and electronic appliances. The Company distributes its products in domestic market and to overseas markets. 07535|101057|601222|CNE1000015X0|Technology|Electronic Instr. & Controls|Jiangsu Linyang Energy Co., Ltd. is a China-based company principally engaged in the research and development, manufacture and sales of electrical meters. Its electrical meters include three-phase intelligent power meters, collectors, concentrators, power selling terminals and bidirectional converters, among others. The Company is also engaged in the development, investment, construction and operation of photovoltaic power stations, the research, development, manufacture and sales of monocrystal photovoltaic modules, energy performance contracting and the research, development, manufacture and sales of liquid emitting diode (LED) products. The Company operates businesses in both domestic and overseas markets. 07536|1008686|603906|CNE100002Y09|Basic Materials|Chemical Manufacturing|Jiangsu Lopal Tech Co Ltd is a China-based company mainly engaged in research, development, production and sales of environmentally friendly fine chemicals for vehicles. The Company’s primary products include lubricating oil, engine coolant, diesel engine exhaust gas treatment fluid and vehicle maintenance products, which are applied in automobile manufacturing, automobile aftermarket, engineering machinery and other fields. 07537|1054852|603829|CNE100002V93|Technology|Electronic Instr. & Controls|Jiangsu Luokai Mechanical & Electrical Co., Ltd. is a China-based company principally engaged in the research, development, production and sale of key components, accessories, parts and other supporting products of transmission and distribution switch equipment. The Company's main products include low-voltage and high-voltage circuit breaker (drawing) frames, low-voltage circuit breaker operating mechanisms, high-voltage circuit breaker operating mechanisms, other high-voltage transmission and distribution equipment operating mechanisms, circuit breaker accessories and spare parts. The Company's products are mainly used in power distribution facilities of power systems. The Company distributes its products in domestic market and to overseas markets. 07538|1031325|603041|CNE100002Y41|Basic Materials|Chemicals - Plastics & Rubber|JIANGSU MAYSTA CHEMICAL CO., LTD. is a China-based company principally involved in the research, development, manufacture and sales of polyurethane foam stabilizers. The Company operates through two main segments. The Main Business segment is mainly engaged in the production and sales of rigid foam stabilizers, flexible foam stabilizers and oil field chemicals. The Other Business segment is mainly engaged in the provision of customized technology support and services for clients. 07539|1031228|603880|CNE100002WH0|Healthcare|Medical Equipment & Supplies|Jiangsu Nanfang Medical Co., Ltd. is a China-based company which is mainly engaged in manufacture and sales of medical dressings and pharmaceutical products. The Company is mainly engaged in research and development, manufactures and sales of transdermal products, medical tape and bandages, sports protection products, first-aid kits, nursing products and others. The Company’s main products include Band-Aid, patches, medical tapes, plaster dressings, sports protection products, first-aid kits, care products and other products. The Company’s brands include MIAO-SHOU, Oushun and others. 07540|1088092|603693|CNE1000036F3|Utilities|Electric Utilities|Jiangsu New Energy Development Co., Ltd. is a China-based company principally engaged in the investment and development, construction and operation, and power sales of new energy power generation projects. The Company mainly conducts its businesses through wind power generation, biomass energy power generation and photovoltaic power generation businesses. The Company's main product is electricity. The Company operates its power generation projects in domestic market and overseas markets. 07541|942600|603688|CNE100001VC5|Information Technology|Semiconductors & Semiconductor Equipment|Jiangsu Pacific Quartz Co., Ltd. engages in the research and development, manufacture, marketing, and sale of quartz materials in China. The company offers lighting products comprising specialty lamp quartz tubes and rods, auto lamp quartz tubes and rods, and infrared lamp quartz tubes; optical fiber quartz cylinders, vessel tubes, quartz tubes, and quartz rods; semiconductor grade quartz tubes, semiconductor grade quartz rods, cylinders, ingots, plates, and sand; UV optical synthetic, standard optical, and infrared optical quartz materials; solar grade quartz tubes, rods, ingots, and sand; and quartz ceramic round crucibles. Its products are used in lighting, photovoltaic, optical fiber, optics, semiconductor, and other industries. The company was founded in 1992 and is based in Lianyungang, China. 07542|100837|600716|CNE000000L32|Capital Goods|Construction Services|JIANGSU PHOENIX PROPERTY INVESTMENT COMPANY LIMITED is a China-based company principally engaged in the property development and distribution business. The Company mainly develops residential communities and commercial office buildings. The Company owns eight on sale projects. The Company is also involved in real estate rental, industrial investment, property management as well as sale of building and decorating materials, among other businesses through its subsidiaries. The Company mainly operates its business in Jiangsu and Anhui provinces in China. 07543|101135|601928|CNE1000019Q6|Services|Printing & Publishing|Jiangsu Phoenix Publishing & Media Corporation Limited is a China-based company, principally engaged in the publishing and distribution of books, video and audio products, as well as the distribution of cultural products. The Company engages in the distribution of books, video and audio products, as well as cultural products. It deals with middle and primarily school teaching materials, ordinary books, periodicals, video and audio products, among others. The Company is also engaged in logistics, software development and educational training businesses. 07544|1010702|601952|CNE100002XD7|Consumer/Non-Cyclical|Crops|Jiangsu Provincial Agricultural Reclamation and Development Co., Ltd. is a China-based company principally engaged in the agriculture related businesses. The Company's main businesses include the cultivation of rice and wheat, the production of seeds, the processing of rice and the sales of related agricultural products. The Company mainly operates DaHua branded wheat seeds and SuKen branded rice. The Company mainly operates its businesses in the domestic market. 07545|1024792|603286|CNE100002QW1|Consumer Cyclical|Auto & Truck Manufacturers|Jiangsu Riying Electronics Co Ltd is a company mainly engaged in research and development, production and sales of auto parts. The Company's products are comprised of auto parts, motorcycle parts, sensor electronics and spare parts, including car washing systems, precision injection molding, rain sensors, sunroof controllers and automotive wiring harnesses. 07546|994538|603036|CNE100002ZX0|Capital Goods|Misc. Capital Goods|Jiangsu Rutong Petro-Machinery Co., Ltd. is a China-based company principally engaged in the research, design, manufacture and distribution of petroleum drilling wellhead equipment. Its products mainly include hanging tools, fastening tools, clamping tools and other tools. Other tools include bushing series, spider series, as well as bit breaker series. The Company’s products are mainly applied in the petroleum engineering technical service companies. The Company distributes its products within domestic market and to overseas markets, including Middle East, Africa, North America, Central and South America, as well as Russia, among others. 07547|994533|603028|CNE1000026K4|Basic Materials|Iron & Steel|Jiangsu Safety Wire Rope Co., Ltd. is principally engaged in the research and development, manufacture and sales of special wire rope and rigging. The Company's major products include elevator wire ropes, lifting wire ropes, wire rope rigging and synthetic fiber lifting belt rigging. Its products are widely used in industries, including elevator, engineering machinery, port operation, coal mining, marine engineering, shipping, ocean fishing, logistics and warehousing, among others. 07548|100503|600287|CNE0000014H8|Consumer Cyclical|Apparel/Accessories|JIANGSU SAINTY CORP., LTD is a China-based company, principally engaged in the operation of commodity distribution business, garment processing business, as well as chemical storage business. The Company's products mainly include clothing, mechanical and electrical products, steels, pharmaceuticals, foreign aid materials and chemical products. The Company distributes its products within domestic markets and to overseas markets, including America, Canada, Japan and European Union countries. 07549|100570|600370|CNE000001DM3|Basic Materials|Chemicals - Plastics & Rubber|Jiangsu Sanfame Polyester Material Co Ltd, formerly Jiangsu Sanfame Co Ltd, is a China-based company mainly engaged in the production and sales of bottle-grade polyester chips and purified terephthalic acid (PTA). The Company is also engaged in textile business, chemical business and thermal power business. The textile business is mainly engaged in the production and sales of various cotton yarns, printed and dyed fabrics, polyester-cotton fabrics, yarn-dyed fabrics, etc., as well as fabric dyeing and finishing, printing and cotton spinning processing. The chemical business is mainly engaged in the research and development, production and sales of polybutylene terephthalate (PBT) engineering plastics. Its products are used in various household appliances, electronic products and automotive plastic parts. The main products of the thermoelectric business are electricity and steam. The Company conducts its businesses within the China market and to overseas markets. 07550|1010703|603269|CNE100002X91|Capital Goods|Misc. Capital Goods|Jiangsu Seagull Cooling Tower Co., Ltd. is a China-based company principally engaged in the research, development, design, manufacture and installation of industrial cooling towers. The Company's main products include conventional cooling towers, open noise reduction towers, closed towers, open fog dispersal towers and others. The Company's products are used in petrochemical, metallurgical and power industries. The Company also provides industrial cooling towers related engineering and technical services. The Company distributes its products in the domestic market and to overseas markets 07551|1162051|603530|CNE100003M10|Industrials|Electrical Equipment|Jiangsu Shemar Electric Co.,Ltd produces and sells transmission products and services in China. Its transmission products and services include line composite insulators and transmission line composite cross-arm towers. The company also offers substation products and services comprising substation composite insulators, polyacrylate rubber seals, anti-flashover solutions, and oil-impregnated paper capacitor composite bushings, as well as seal maintenance services; and devices and parts. Jiangsu Shemar Electric Co.,Ltd was founded in 1996 and is based in Nantong, China. 07552|101056|601218|CNE1000012R9|Capital Goods|Misc. Capital Goods|Jiangsu SINOJIT Wind Energy Technology Co Ltd, formerly Jiangsu Jiangyin JIXIN Machinery Co Ltd, is a China-based company which is principally engaged in the research, development, manufacture and distribution of wind turbine parts. The Company primarily provides wind turbine wheel hubs, bases, girders, bearing seats and other wind power casting products. The Company's main brand is SINOJIT. The Company distributes its products in domestic and to overseas markets. 07553|100860|600746|CNE000000M64|Basic Materials|Chemical Manufacturing|Jiangsu SOPO Chemical Co. Ltd. is a China-based company principally engaged in the production and distribution of chemical products. The Company's major products include ultra fine azodicarbonamide (ADC) foaming agents, compound ADC foaming agents, caustic soda and liquid chlorine. The Company mainly distributes its products in domestic market. 07554|100448|600220|CNE0000010V7|Consumer Cyclical|Apparel/Accessories|Jiangsu Sunshine Co., Ltd. engages in the wool textile, garment, bio-pharmaceutical, thermal electricity power supply, and new energy businesses under the Sunshine brand in China and internationally. It produces and sells worsted fabrics, pharmaceutical products, and electricity. The company also involved in the real estate, and textile and garments retail businesses. In addition, it operates shopping mall and hotel; and sells fuel oil. The company was incorporated in 1999 and is based in Jiangyin, the People’s Republic of China. 07555|1052656|603136|CNE100002VJ8|Services|Personal Services|Jiangsu Tianmu Lake Tourism Co.,Ltd. is a China-based company principally involved in the comprehensive development, management and operation of tourist attractions. The Company operates through two main segments. The Main Business segment is engaged in the scenic tourism business, water world theme park business, hot spring business, hotel business and travel agency business, among others. The Other Business segment is primarily involved in the sales of scraps and sales share, among others. 07556|955762|603117|CNE1000022Z1|Transportation|Misc. Transportation|JIANGSU WANLIN MODERN LOGISTICS Co., Ltd. provides integrated logistics services in the wooden field. Its services include import agent, port handling, warehousing, freight agent, shipping agent, cargo stowage, logistic and distribution, among others. 07557|994559|603323|CNE100003035|Financial|Banks|Jiangsu Suzhou Rural Commercial Bank Co., Ltd provides personal and corporate banking products and services in China. The company offers current and savings accounts, and other deposits; certificates of deposits; loans and corporate and SME financing; and wealth management, intermediate, and internet banking services, as well as cards. It also provides international trade finance and settlement, letters of credit, and foreign currency savings and exchange services. The company was formerly known as Jiangsu Wujiang Rural Commercial Bank Co., Ltd. and changed its name to Jiangsu Suzhou Rural Commercial Bank Co., Ltd in March 2019. The company was founded in 2004 and is headquartered in Suzhou, China. 07558|100434|600200|CNE000000YP4|Healthcare|Biotechnology & Drugs|JiangSu WuZhong Pharmaceutical Development Co., Ltd., together with its subsidiaries, engages in pharmaceutical, real estate, and chemical businesses in China. It develops, produces, and sells anti-infective, digestive system, cardiovascular, cerebrovascular, antiviral, vitamin, and hemostatic drugs; and immunomodulations, including biopharmaceuticals, chemical drugs, and modern Chinese medicines. The company offers its products in various forms, such as infusion solutions, water and powder injections, capsules, granules, tablets, emulsions, and oral liquids. It also engages in the research, development, production, and sale of dyes and dye intermediates; and the fields of commercial housing and affordable housing development. The company was founded in 1994 and is based in Suzhou, China. 07559|998089|603179|CNE100002YB9|Consumer Cyclical|Auto & Truck Parts|Jiangsu Xinquan Automotive Trim Co., Ltd. is a China-based company principally engaged in the manufacture and sales of automotive body parts. The Company’s main products include dash board assembly, overhead file cabinet assembly, door inner panel assembly, column guard plate assembly, safety bumper assembly, gutter channel cover assembly and other accessories. The Company’s products have been applied on commercial vehicles and passenger vehicles. 07560|1031317|603787|CNE100002FS2|Consumer Discretionary|Automobiles|Jiangsu Xinri E-Vehicle Co., Ltd. engages in the research and development, manufacture, and sale of electric vehicles in China. The company also exports its products to approximately 70 countries and regions. Jiangsu Xinri E-Vehicle Co., Ltd. was founded in 1999 and is based in Wuxi, China. 07561|100641|600486|CNE000001B66|Basic Materials|Chemical Manufacturing|Jiangsu Yangnong Chemical Co., Ltd. is a China-based company principally engaged in the manufacture, processing and distribution of agricultural chemical products. The Company's primary products include pesticides, herbicides and fungicides, such as permethrin, transfluthrin, cypermethrin emulsifiable concentrates, suspending agents, deltamethrin, emulsifiable concentrates and drip solutions, among others. The Company mainly distributes its products in domestic and overseas markets. 07562|100908|600805|CNE000000DY0|Consumer Cyclical|Textiles - Non Apparel|JIANGSU YUEDA INVESTMENT CO., LTD. is principally engaged in the manufacture, transportation, commodities distribution and coal mining businesses. The Company operates its businesses primarily through the manufacture and distribution of automobiles, the production and sale of textile products, the manufacture and distribution of tractors, road toll collection and operation, as well as coal mining and distribution. The Company's major products are automobiles, tractors, yarns, home textiles and coal, among others. 07563|1056006|603507|CNE100002TW5|Capital Goods|Misc. Capital Goods|JiangSu Zhenjiang NewEnergy Equipment Co., Ltd. is a China-based company principally engaged in the design, processing and sale of wind power equipment and photovoltaic equipment components. The Company’s main products include nacelles, rotors, stator segments and other wind turbine equipment, as well as fixed and adjustable photovoltaic supports, tracking photovoltaic supports and other photovoltaic equipment products. The Company's products are used in wind power generation equipment and ground photovoltaic power generation systems. The Company distributes its products in domestic market and to overseas markets. 07564|100683|600522|CNE000001CW4|Technology|Electronic Instr. & Controls|JIANGSU ZHONGTIAN TECHNOLOGY CO., LTD. is a China-based company, principally engaged in the manufacture and sales of communication products. The Company's products include general optical fiber cables, power optical fiber cables, submarine optical fiber cables, optical fiber products, radio frequency cables, aluminum alloy wires, aluminum clad steel wires, soft optical fiber cables, optical fiber ribbon cables, optical cable components, as well as detective optical fiber cables, among others. The Company is also engaged in trading and new energy businesses. The Company distributes its products within domestic market and to overseas markets. 07565|1117756|601860|CNE100003GZ3|Financial|Regional Banks|Jiangsu Zijin Rural Commercial Bank Co., Ltd. is a China-based company that provides banking and related financial services. The Company operates through three segments. The Corporate Business segment provides services such as public loans, open bills, trade financing, public deposits and remittances to public clients. The Personal Business segment provides banking services such as retail loans, savings deposits, credit cards and remittances to private clients. The Treasury Business segment is engaged in trading financial instruments, bond investment, repurchase and resale bond business as well as interbank lending business. 07566|100885|600770|CNE000000N97|Technology|Semiconductors|Jiangsu Zongyi Co.,LTD is a China-based company, principally engaged in the operation of solar energy business. Its energy business mainly includes the construction and operations management of solar power stations. The Company is also engaged in chip design and application, high temperature superconducting (hts) filters, the Internet lotteries and mobile games related businesses, and stock investing business. 07567|100707|600561|CNE000001BW6|Transportation|Misc. Transportation|Jiangxi Changyun Co., Ltd. is a China-based company principally engaged in the road passenger transportation businesses in China. The Company mainly operates through three business segments: the Jiangxi Region, the Anhui Region and the Shenzhen Region. The Company is also involved in the road freight transportation, travel and leasing businesses through its subsidiaries. The Company mainly operates its businesses in Jiangxi Province and Anhui Province. 07568|100563|600362|CNE0000019P0|Basic Materials|Metal Mining|Jiangxi Copper Company Limited is a China-based company, principally engaged in the mining, smelting and processing of copper. The Company is also engaged in the extraction and processing of precious metals and dissipated metals, sulfur chemical industry business, and financial and trading businesses. The company's products include cathode copper, gold, silver, sulfuric acid, copper rods, copper foils, selenium, tellurium, rhenium, bismuth and others. The Company mainly conducts its businesses within Mainland China and Hongkong. 07569|100487|600269|CNE0000012D1|Industrials|Transportation Infrastructure|Jiangxi Ganyue Expressway CO.,LTD., together with its subsidiaries, operates and manages expressways in China. It operates and manages 800 kilometers of expressways connecting Changjiu, Changzhang, Changtai, Jiujing, Wenhou, Penghu, Changfeng, and Fenghuang. The company also provides highway mechanical and electrical engineering construction, operation, and maintenance services. In addition, it engages in the refined oil sales and real estate businesses; and research and development of mechanical and electrical products, such as cover roads, tunnels, bridges toll systems, monitoring systems, and traffic safety facilities for transportation and application software. The company was founded in 1998 and is based in Nanchang, China. Jiangxi Ganyue Expressway CO.,LTD. is a subsidiary of Jiangxi Provincial Communications Investment Group Co., Ltd. 07570|994624|603977|CNE100003092|Basic Materials|Chemical Manufacturing|Jiangxi Guotai Group Co., Ltd., formerly Jiangxi Guotai Industrial Explosive Group Co., Ltd., is a China-based company principally engaged in the research, development, manufacture and distribution of civil explosive products and the provision of blasting services. The Company’s products include industrial explosives, industrial detonators, as well as industrial detonating cords, among others. The Company’s products are applied in the mining operations, infrastructure construction and other related fields. The Company is also involved in the development of blasting operation video surveillance platform and the provision of engineering installation services. The Company mainly operates its business in domestic market. 07571|100625|600461|CNE000001HW3|Utilities|Water Utilities|Jiangxi Hongcheng Environment Co., Ltd. engages in the production and supply of water in China. It is also involved in the operation of sewage treatment plants. The company was formerly known as Jiangxi Hongcheng Waterworks Co.,Ltd. and changed its name to Jiangxi Hongcheng Environment Co., Ltd. in February 2021. Jiangxi Hongcheng Environment Co., Ltd. is based in Nanchang, China. 07572|100527|600316|CNE0000015N3|Capital Goods|Aerospace & Defense|JIANGXI HONGDU AVIATION INDUSTRY CO., LTD. is primarily engaged in training aircraft business and shift of contract business. The Training Aircraft Business segment includes the design, development, manufacture, sale, maintenance and service and guarantee of primary, middle and senior level of training aircraft and their components. The main products of the Training Aircraft Business segment include CJ6 primary training aircrafts, K8 basic training aircrafts and L15 senior training aircrafts. The Shift of Contract Business segment is mainly involved in the C919 large aircraft project and the shift of contract project of the Boeing Company. The Company distributes its products within domestic market and to overseas markets. 07573|100564|600363|CNE0000017P4|Technology|Semiconductors|JIANGXI LIANCHUANG OPTO-ELECTRONIC SCIENCE &TECHNOLOGY CO., LTD is a China-based company principally engaged in the research and development, production and distribution of optoelectronic devices and application products and wire & cable products. Its optoelectronic devices and application products include light emitting diode (LED) chips, LED display and lighting devices and components, back lights and components, intelligent controllers and modules, applied in mobiles and tablets. Its wire & cable products include coaxial-cables and fiber-optic cables. The Company also offers computers and software products. The Company distributes its products within domestic market and to overseas markets. 07574|1031319|603985|CNE100002XL0|Basic Materials|Misc. Fabricated Products|Jiangyin Hengrun Heavy Industries Co., Ltd. is a China-based company principally engaged in the research and development, manufacturing and sales of metal products. The Company's primary products include rolled ring forgings, forged flanges and other free forging products. Its products are mainly used in the wind power industry, petrochemical industry, metal pressure vessel industry, as well as the machinery, shipbuilding, nuclear power and other industries. The Company mainly operates its businesses in the Mainland of China. 07575|1008682|603078|CNE100002Y17|Materials|Chemicals|Jiangyin Jianghua Microelectronics Materials Co., Ltd manufactures and supplies ultra-pure wet electronic chemicals for microelectronics and optoelectronics in China and internationally. It offers ultra-clean high purity reagents and photoresist reagents for use in semiconductors, crystalline silicon solar energy PVs, and flat panel displays; and wet electronic chemicals for use in the manufacturing process of LEDs, silicon wafers products, lithium batteries, opto-magnetism products, etc. The company supplies its products to semiconductor companies, as well as crystalline silicon solar energy companies and large-size LCD manufacturers under the Jianghua brand name. Jiangyin Jianghua Microelectronics Materials Co., Ltd was founded in 2001 and is based in Jiangyin, China. 07576|100864|600750|CNE000000M80|Healthcare|Major Drugs|JIANGZHONG PHARMACEUTICAL CO., LTD is a China-based company principally engaged in the manufacture, research and development and sales of over-the-counter (OTC) pharmaceuticals and healthcare products. The Company’s products include OTC medicines, healthcare products and functional food, as well as wine. Its OTC pharmaceuticals include indigestion tablets, lactobacillin tablets and sarcandra glabra tablets, among others. Its healthcare products and functional food include calcium tablets and ginseng products, among others. The Company mainly operates its businesses in domestic market. 07577|101002|600976|CNE000001HB7|Healthcare|Pharmaceuticals|Jianmin Pharmaceutical Group Co.,Ltd. manufactures and sells Chinese medicines in China. It offers pediatric drugs under the Jianmin and Longmu brands. The company also provides OTC, medical, and health products, as well as consultation service. Jianmin Pharmaceutical Group Co.,Ltd. is headquartered in Wuhan, China. 07578|1072214|603871|CNE100002SQ9|Services|Business Services|Jiayou International Logistics Co., Ltd. is a China-based company principally engaged in the formulation of cross-border integrated logistics solutions based on customer personalized needs. The Company mainly has four business segments. The Cross-border Multimodal Transport segment mainly includes international project logistics and international multimodal transport business. The Bulk Mineral Logistics segment mainly provides full standardization of logistics services. The Intelligent Storage segment mainly provides intelligent warehousing business services through customs bonded warehouses and customs supervision places at Gan Qimao Port. The Supply Chain Services segment mainly provides the overall market transaction information, customer price feedbacks, logistics solutions, warehousing, settlement and other services. 07579|101111|601718|CNE100000SK6|Consumer Cyclical|Apparel/Accessories|Jihua Group Corporation Limited manufactures and distributes military clothing products in China and internationally. The company offers military and industry uniform, professional and police clothing, branded clothing, special functional clothing, and supporting products; military rubber shoes, ordinary labor rubber shoes, protective functional rubber shoes, and rubber outsoles; and cotton yarns, cotton cloth products, cotton threads, knitted fabrics and garments, apparel products, dyed cloth products, canvas, etc. It also researches, develops, produces, and sells functional protective products and equipment, environmental protection filter materials, and other products; and operates a life service experience center that provides brand shopping, fashion sports and entertainment, tourism, vacation and leisure, and special catering services. In addition, the company offers medical protective products and services, such as medical protective clothing products, isolation gowns, KN95 masks, disposable medical surgical masks, sanitary disinfection products, goggles, breathing masks, and medical gloves; and industrial protection products and services comprising helmets, personal accident prevention devices, body armors, radiation and fire protection clothing products, acid and alkali resistant clothing products, functional gloves, shoes and boots, etc. Jihua Group Corporation Limited was founded in 1927 and is based in Beijing, China. 07580|101086|601518|CNE100000MG7|Transportation|Misc. Transportation|Jilin Expressway Co., Ltd. is principally engaged in the investment, development, construction, operation and management of toll highways. Through its subsidiaries, the Company is involved in the operation and management of Changping Expressway and the related service facilities along the way, as well as the operation and management of Changchun Around-city Expressway. 07581|100424|600189|CNE000000XG5|Consumer/Non-Cyclical|Food Processing|Jilin Quanyangquan Co Ltd, formerly Jilin Forest Industry Co Ltd, is a China-based company principally engaged in the production and sales of Changbai Mountain natural drinking mineral water. The Company's main product is Quanyangquan Changbai Mountain natural mineral water. In addition, the Company is also engaged in garden landscape planning and design, garden engineering construction, garden maintenance and seedling planting and sales, timber product business, imported timber trade and custom home furnishing business. The Company mainly conducts its businesses in the domestic market. 07582|100561|600360|CNE0000017L3|Information Technology|Semiconductors & Semiconductor Equipment|Jilin Sino-Microelectronics Co., Ltd. engages in the design and development of semiconductor devices in China and internationally. It provides bipolar transistor/BJT, field effect transistor, schottky diode/SBD, fast recovery diode, insulated gate bipolar transistor, discharge tube, LED lighting driver/IC, and intelligent power module. The company also offers silicon rectifier diode, rectifier bridge, transient voltage suppressor, and zener diode products. In addition, it is involved in the chip processing, packaging testing, and marketing activities. The company was founded in 1965 and is based in Jilin City, China. 07583|100974|600881|CNE000000JC3|Capital Goods|Construction - Raw Materials|Jilin Yatai (Group) Co., Ltd. engages in the building materials business in China. It is also involved in the real estate development, coal wholesale, and pharmaceutical production businesses. The company was founded in 1984 and is based in Changchun, China. 07584|100910|600807|CNE0000004P2|Capital Goods|Construction Services|Jinan High Tech Development Co Ltd, formerly Shandong Tyan Home Co Ltd, is mainly engaged in the real estate development and mining businesses. Real Estate Development segment is involved in land acquisition, planning and design, construction and development and sales operations. The Company is mainly involved in the development of residential and commercial real estate projects in Shandong province, China. Mining segment is involved in the exploration, development and dressing of gold and other precious metals, as well as the sale of ores. The Company is also engaged in the business operation of property leasing and management. 07585|101138|601958|CNE1000009Y1|Basic Materials|Metal Mining|Jinduicheng Molybdenum Co., Ltd. is a China-based company, principally engaged in the mining, smelting, processing and distribution of molybdenum products. The Company's products portfolio consists of molybdenum charging materials, molybdenum chemical products, molybdenum metal products, lead and zinc, sulfuric acid, electrolytic copper, aluminium ingots, electrolytic nickel, iron powder and others. Its products are applied in the iron and steel smelting, petrochemical, mechanical manufacture, aerospace, electronic, lighting, biological medicine and other industries. The Company also involves in the commodities trading business. It distributes its products within domestic market and to overseas markets. 07586|1162088|603279|CNE100003M36|Capital Goods|Misc. Capital Goods|Jingjin Environmental Protection Co., Ltd. is a China-based company mainly engaged in the production and sales of filter presses and related equipment and accessories. The Company's filter press machine mainly includes diaphragm filter press and chamber filter press. The Company also produces filter boards, filter cloth and other filter press equipment and accessories. The Company's products are mainly used in environmental protection, minerals and processing, chemicals, food and medicine. The Company conducts its businesses within domestic market and overseas markets. 07587|942833|603518|CNE100001VH4|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Jinhong Fashion Group Co., Ltd. engages in the design, production, and sale of women’s apparel products. The company offers woven apparel products, which include dresses, pants, jackets, shirts, coats, half skirts, cotton-padded clothes, down coats, and windbreakers; knitwear products, such as sweater coats, and sweater dresses and jackets; and accessories, including bags, jewelry, and scarves. It also provides shoes, hats, and synthetic leather and fur products. V-Grass Fashion Co.,Ltd. offers its clothing products and accessories under the V-Grass brand name. The company operates in Taiwan, Hong Kong, Macau, and China. As of June 30, 2014, it operated 356 boutiques. The company was formerly known as V-Grass Fashion Co.,Ltd. and changed its name to Jinhong Fashion Group Co., Ltd. in June 2019. Jinhong Fashion Group Co., Ltd. was founded in 2003 and is based in Nanjing, China. 07588|1093913|603657|CNE100003F92|Basic Materials|Fabricated Plastic & Rubber|Jinhua Chunguang Technology Co., Ltd is a China-based company which is mainly engaged in research and development, manufacture and sales of clean electrical hoses and fittings. The Company mainly provides hose and accessory integration solutions for cleaning appliance manufacturers. The Company’s hose products mainly include flexible hoses, extruded hoses, blown hoses, plastic hoses and composite wound hoses. The Company's accessories mainly include water tanks, reels, floor brushes, elbows, water bags, connectors and handles. The Company's products are mainly used in cleaning appliances such as vacuum cleaners, hanging machines, dishwashers and outdoor cleaning industrial dust removal systems. 07589|994619|603919|CNE1000026H0|Consumer/Non-Cyclical|Beverages (Alcoholic)|JINHUI LIQUOR Co.,Ltd. produces and sells liquor primarily in China. The company was founded in 2009 and is based in Longnan, China. 07590|100375|600127|CNE000000VT2|Consumer Staples|Food Products|Jinjian Cereals Industry Co.,Ltd. produces, processes, and sells grain and oil products in China. It offers rice, pasta products, cooking oil, diary products, and snacks foods, as well as candies, organic fertilizers, flour products base, rapeseed oil base, and tea seed oil base products. The company exports its products to European Union, Australia, southeast Asia, and North America. Jinjian Cereals Industry Co.,Ltd. was founded in 1998 and is based in Changde, China. 07591|1161401|601778|CNE100004025|Utilities|Electric Utilities|Jinko Power Technology Co Ltd is a China-based company primarily engaged in the provision of clean energy. The Company's main businesses include photovoltaic power plant operation, photovoltaic power plant transfer and photovoltaic power plant engineering procurement construction (EPC). Its businesses are involved in the development, investment, construction, operation and management, transfer and others for solar photovoltaic power plant. It is also involved in the photovoltaic power plant EPC project and power plant operation comprehensive service solutions, among others. The Company’s core business is the operation of photovoltaic power station. The photovoltaic power station projects include leader photovoltaic power stations, ordinary ground power stations, rooftop distributed photovoltaic power stations and others. The Company conducts its businesses in the domestic market. 07592|101027|601007|CNE1000000P8|Services|Hotels & Motels|JINLING HOTEL CORPORATION, LTD. is a China-based company principally engaged in hotel investment and management, tourism resource development, as well as the trading of hotel supplies. The Company provides room service, catering service, banquet meeting service, house leasing and property management services. The Company conducts its businesses primarily in Nanjing, Jiangsu Province, China. 07593|101022|601001|CNE000001MZ6|Energy|Coal|Jinneng Holding Shanxi Coal Industry Co Ltd, formerly Datong Coal Industry Co Ltd, is a China-based company, principally engaged in the production and distribution of coal. The Company is engaged in coal mining, washing, processing and distribution, machinery manufacturing and repair, kaolium products processing and distribution, and industrial equipment maintenance business, among others. The Company's products also include activated carbon and perforated bricks. The Company conducts its business mainly within domestic markets. 07594|1031312|603113|CNE100002RK4|Basic Materials|Chemical Manufacturing|Jinneng Science & Technology Co Ltd is a China-based company mainly engaged in the production and sales of chemical products. The Company's main businesses include fine chemicals, coal chemicals, and petrochemicals. The Company mainly integrates coking and chemical production, coal tar deep processing and carbon black production, p-cresol production, sour alkali and white carbon black production, sorbic acid and potassium sorbate production, methanol co-production of synthetic ammonia, gas turbine combined cycle thermal power co-production and other businesses are integrated. The Company's main products include coke, carbon black, white carbon black, sorbic acid and potassium sorbate, p-methyl phenol, methanol, pure benzene, etc., mainly used in steel, automobiles, plastics, chemical fiber, food, medicine and other industries. The Company distributes its products within the domestic market and to overseas market. 07595|100651|600495|CNE000001HS1|Consumer Cyclical|Auto & Truck Manufacturers|Jinxi Axle Company Limited engages in the production and sale of axles, railway vehicles, wheel sets, bolster side frames, bogies, and other products primarily in China. The company also offers flat cars, tank cars, box cars, and stone ballast hopper cars, light tankers, gondolas, shared cars, and electric flat cars; and other products, such as brake cylinder push rods, middle tie rods, control lever, and front cover and rear stop products, as well as casting products and defense equipment. Its axle products are used in railway freight cars, passenger cars, subways, light rails, locomotives, motor cars, etc. The company also exports its products to approximately 20 countries. Jinxi Axle Company Limited is based in Taiyuan, China. 07596|100435|600201|CNE000000Y37|Healthcare|Biotechnology & Drugs|JINYU BIO-TECHNOLOGY CO., LTD. formerly INNER MONGOLIA JINYU GROUP CO., LTD, is a China-based company, principally engaged in the research and development, manufacture and sales of veterinary biopharmaceuticals. The Company mainly provides veterinary vaccines. The Company is also engaged in textile processing business, and the provision of property leasing and management activities. The Company also provides energy products. 07597|101160|603399|CNE100001L39|Basic Materials|Misc. Fabricated Products|Jinzhou Jixiang Molybdenum Co., Ltd., together with its subsidiaries, engages in mining, smelting, processing, production, and sale of molybdenum products for steel mills in China. The company provides ferromolybdenum alloy, industrial molybdenum oxide powder, and molybdenum concentrates; and vanadium alloy products, such as ferrovanadium. It also sells its products in approximately 30 countries, including the United States, the Russian Federation, the United Kingdom, the Netherlands, Japan, Korea, Taiwan, and other countries. The company was founded in 2003 and is based in Jinzhou, China. 07598|100425|600190|CNE000000Z85|Transportation|Misc. Transportation|JINZHOU PORT CO.,LTD. is a China-based company principally engaged in port cargo loading and unloading, material warehousing and related logistics operations. The Company provides port services to products into the categories of oil products and chemicals (including crude oil, refined oil and liquid chemicals); bulk cargo goods (including coal, food and staples and minerals); and other cargo goods (including steel, petroleum coke, sugar, fertilizers as well as alumina, among others). Oil products and chemicals, food and staples, coal, steel, fertilizers and domestic containers are five advantaged sources of the Company. 07599|101203|900952|CNE000000W88|Transportation|Misc. Transportation|JINZHOU PORT CO.,LTD. is a China-based company principally engaged in port cargo loading and unloading, material warehousing and related logistics operations. The Company provides port services to products into the categories of oil products and chemicals (including crude oil, refined oil and liquid chemicals); bulk cargo goods (including coal, food and staples and minerals); and other cargo goods (including steel, petroleum coke, sugar, fertilizers as well as alumina, among others). Oil products and chemicals, food and staples, coal, steel, fertilizers and domestic containers are five advantaged sources of the Company. 07600|101136|601929|CNE100001BY1|Services|Broadcasting & Cable TV|JiShi Media Co., Ltd. is a China-based company principally engaged in the cable television service business. The Company operates its business through planning, building, operation, management and maintenance of cable television network, as well as the receiving, transmitting and transfer of broadcasting television programs. The Company operates through four segments: Broadcasting and Television (TV) Basic Transfer segment; Digital TV Value-added Services segment, which includes cable pay-per-view digital television program, video-on-demand, television bank and high definition digital television; Broadband Bi-direction Interactive segment; and Cable TV Network-based Network Service segment, including multi-media releasing system, video conference, high definition monitoring, special channel, network interconnection, data transmission and other information special access services. The Company operates its business mainly in Jilin province, China. 07601|101090|601566|CNE1000013C9|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Joeone Co., Ltd. produces and sells men’s business casual wear under the Jiumuwang brand in China. It offers trousers, jackets, shirts, T-shirts. and suits. The company is headquartered in Quanzhou, China. JOEONE Co., Ltd. is a subsidiary of Jiu Muwang International Investment Holdings Co., Ltd. 07602|100578|600380|CNE000001816|Healthcare|Biotechnology & Drugs|Joincare Pharmaceutical Group Industry Co., Ltd. is a China-based company, principally engaged in the research and development, production and distribution of pharmaceuticals and healthcare products. The Company's products include chemical materials and intermediates, chemical agents, health products, traditional Chinese medicines, diagnostic reagents and equipment. The Company is also engaged in electricity business. The Company distributes its products within domestic market and to overseas markets. 07603|1043300|603127|CNE100002W27|Services|Business Services|Joinn Laboratories China Co Ltd is a China-based company primarily engaged in the pharmacology and toxicology research of new drugs. Non-clinical research services include drug safety evaluation, pharmacokinetic research as well as pharmacological and pharmacodynamic research. Clinical trials and related services include clinical contract research organization services, phase I clinical research collaboration unit (CRU), and bioanalysis services. Experimental model business mainly includes rodents and non-human primates. The Company conducts its businesses both in the domestic market and overseas markets. 07604|101005|600998|CNE100000W45|Healthcare|Major Drugs|Jointown Pharmaceutical Group Co., Ltd. is principally engaged in the wholesaling and retailing of pharmaceuticals and medical equipments. The Company is also engaged in the research, development and production of drugs, as well as the provision of relevant value-added services. The Company’s products mainly include western medicines, proprietary Chinese medicines, Chinese medicine pieces, Chinese herbal medicines, medical equipments, health care products, cosmetics, among others. The Company mainly provides services to direct sales or franchise stores through its retailing businesses. 07605|100966|600872|CNE000000HK0|Consumer/Non-Cyclical|Food Processing|JONJEE HI-TECH INDUSTRIAL AND COMMERCIAL HOLDING CO., LTD is a China-based company, principally engaged in manufacturing, real estate and service businesses. The Company's main business consists of the production and distribution of seasoning products, commercial property project development, as well as manufacture and sale of belt pulley and automotive and motorcycle parts. The Company mainly operates its businesses in domestic and overseas markets. 07606|998090|603517|CNE100002RT5|Consumer/Non-Cyclical|Food Processing|Juewei Food Co Ltd is a China-based company principally engaged in the research, development, production and sales of marinating snack foods. The Company operates through three main segments. The Marinating Snack Foods segment is mainly engaged in the production and sales of marinating foods. The products can be divided into two categories, including marinating meat snack foods which are made from raw materials, such as duck meat, chicken and pork, as well as marinating vegan snack foods which are made from green soy beans, carrots and peanuts. The Franchisee Management segment is mainly engaged in the enterprise management and the provision of consulting services. The Others segment is primarily engaged in the container cleaning and provision of product packages, among others. 07607|953925|603885|CNE100001ZY0|Transportation|Airline|JUNEYAO AIRLINES Co., Ltd. is principally engaged in air passenger and cargo transportation services. The Company's main businesses include aviation passenger transport of goods and chartered business travelling businesses in Mainland China, air passenger and cargo transportation businesses from Mainland China to Hong Kong, Macau and surrounding countries. The Company also involves in import and export of aero equipment. 07608|1024782|603617|CNE100002WR9|Capital Goods|Misc. Capital Goods|JUNHE PUMPS HOLDING CO., LTD is a China-based company principally engaged in the research, development, design, manufacture and sales of household water pumps and related accessories. The Company's main products include submersible pumps, garden pumps, fountain pumps and deep well pumps. The Company’s products are used in household water supply and drainage, sewage treatment, garden and agricultural irrigation, home cleaning and landscaping. The Company distributes its products in the domestic market and to overseas markets. 07609|101066|601216|CNE1000010F8|Basic Materials|Chemicals - Plastics & Rubber|INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP CO., LTD. is a China-based company principally engaged in the manufacture of chemical materials and chemical products. The Company’s products include polyvinyl chloride resin, caustic soda, calcium carbide, ferrosilicon and cement clinker, among others. The Company’s businesses cover ferroalloy smelting industry, electric generation industry, cement manufacturing industry and coal selection industry. The Company operates businesses in domestics and overseas markets. 07610|101020|600997|CNE000001HX1|Energy|Oil & Gas Operations|Kailuan Energy Chemical Co.,LTD. is a mainly engaged in coal mining, raw coal washing and processing and production and distribution of coke and other coal chemical products. The main products of the Company include cleaned coal, coke and chemical products, such as methanol and benzene. The Company distributes its products primarily in domestic market. 07611|101204|900953|CNE000000WP8|Services|Personal Services|Nanning Chemical Industry Co., Ltd. is a China-based company principally engaged in the chlor-alkali chemical business. The Company's principal business includes the trading and selling of dangerous chemicals, such as caustic soda and hydrochloric acid. The Company mainly operates its business in domestic market. 07612|100327|600076|CNE000000QB0|Basic Materials|Containers & Packaging|Kangxin New Materials Co., Ltd engages in the afforestation, processing, design, and production of construction structural lumber products in China. The company’s principal products include poplar wood products, mountain forest woods, and COSB oriented structural boards, as well as series of solid wood composite boards for container floors, EP decorative boards, construction plywood, etc.; and poplar and urban landscape seedlings. It also produces wooden houses. The company was founded in 1998 and is headquartered in Xiaogan, China. 07613|1162085|603786|CNE100003P41|Consumer Cyclical|Auto & Truck Parts|KEBODA TECHNOLOGY CO., LTD. is a China-based company mainly engaged in the research, development, production and sales of automotive electronics and related products. The Company's main products include lighting control systems, such as main light source controllers, auxiliary light source controllers, ambient light controllers, motor control systems, such as small and medium motor control systems, auxiliary electric oil pumps, energy management systems, automotive electronics and electronics, such as scrubbers, solenoid valve controllers and other automotive parts such as wire harnesses. The Company conducts businesses within the domestic market and to overseas markets, including Europe and North America. 07614|100657|600499|CNE000001CP8|Capital Goods|Misc. Capital Goods|Keda Clean Energy Co., Ltd. is a China-based company principally engaged in the manufacture and sales of building material machineries. The Company's main products include building ceramic machineries, wall material machineries, stone machineries, hydraulic pumps, compressors, blowers and materials of lithium batteries. The Company is also involved in the provision of rental services and the clean energy environmental protection businesses, including the clean coal gasification and flue gas treatment businesses. 07615|1162064|603610|CNE100003P09|Consumer Cyclical|Furniture & Fixtures|Keeson Technology Corporation Limited is a China-based company mainly engaged in the research, development, design, production and sales of smart electric bed and related products. The Company operates its businesses through two segments, domestic segment and overseas segment. The Company’s main brand is Softide. The Company's main products are smart electric beds, mattresses, accessories and others. The Company conducts its businesses within the domestic market and to oversea markets. 07616|1062257|603161|CNE100002T14|Consumer Cyclical|Auto & Truck Parts|Kehua Holdings Co., Ltd. is a China-based company principally involved in the research, development, manufacture and sales of key components products of turbochargers. The Company’s main products include turbine shell and its fittings, intermediate shell and its fittings and other mechanical components. The Company distributes its products within domestic market and to overseas markets. 07617|1162092|603662|CNE100003M02|Industrials|Electrical Equipment|Keli Sensing Technology (Ningbo) Co.,Ltd., together with its subsidiaries, engages in the research and development, manufacture, and sale of various types of sensors, weighing indicators, electronic weighing systems, system integration and health scales in China and internationally. It offers beam, single point, S-type, canister, tension, digital, and other load cells, as well as weigh modules; force transducers; and digital, analog signal, bench and floor scale, and control indicators, as well as remote displays and amplifiers, as well as junction boxes, pressure transducers, Internet of Things, flow meters, and balances. The company was founded in 2002 and is headquartered in Ningbo, China. 07618|953122|603355|CNE1000022K3|Consumer Cyclical|Appliance & Tool|KINGCLEAN ELECTRIC CO. LTD is a China-based company principally engaged in the design, development, manufacture and sales of clean appliances and garden tools. The Company's main products include vacuum cleaners, air purifiers, water purifiers, lawn mowers, blower vacuums, grass trimmers, food processors, juicers and electronic motors for household appliances. The Company owns brands of Lexy, Bewinch and Lexy-Jimmy. The Company operates its business within domestic market and to overseas markets, such as Europe, America, Australia and Southeast Asia. 07619|100387|600143|CNE000001JP3|Basic Materials|Chemicals - Plastics & Rubber|KINGFA SCI. &TECH.CO., LTD. is a China-based company principally engaged in the research, development, production and sales of new chemical materials. The Company's main products include modified plastics, biodegradable plastics, high-performance carbon fibers and composite materials, special engineering plastics, environmentally friendly high-performance recycled plastics and others. Its products are mainly applied in automotive, household appliances, modern agriculture, rail transportation, aerospace, high-end equipment, new energy, communications, electrical and electronic, as well as building decoration industries. The Company distributes its products in domestic market and to overseas markets. 07620|100668|600506|CNE0000019L9|Consumer/Non-Cyclical|Crops|XINJIANG KORLA PEAR CO., LTD is a China-based company primarily engaged in the planting, deep processing and sales of fruits. The Company's major products include Korla pears and fruit wine. The Company distributes its products in Xinjiang Uygur Autonomous Region, Shanghai, Beijing, Hainan province, Zhejiang province, Guangdong province and Henan province. 07621|100607|600422|CNE0000015P8|Healthcare|Biotechnology & Drugs|KPC Pharmaceuticals, Inc. is a China-based company principally engaged in the research and development, manufacturing and sales of pharmaceuticals. The Company's main products include natural herbal medicines, traditional Chinese medicines and chemical synthetic drugs, such as central nervous system drugs, cardiovascular and cerebrovascular drugs, anti-parasitic drugs, anti-microbial drugs, anti-gout drugs, hormones and endocrine drugs, hemorrhoids medicines and anti-inflammatory drugs, among others. The Company is also engaged in the production of health products and provision of medical services. 07622|102093|600579|CNE000001C40|Industrials|Machinery|KraussMaffei Company Limited provides various machinery and systems for the production and processing of plastics and rubber. It offers agile electric and two-platen hydraulic injection molding machinery; twin-screw extruders; reaction process machinery, which includes agile integrated pultrusion system, mixing and metering machines, and high-pressure mixing heads; and digital and service solutions for machine and plastic processing technologies. The company research and develops chemical machinery, chemical engineering and equipment, material and corrosions, automatic control of the manufacturing process, online analytical instruments, radioactive detection instruments, environmental protection technology and equipment, engineering design and product manufacturing, curing press, robot, electrical control cabinets, pressure vessels, etc. The company was formerly known as Qingdao Tianhua Institute Of Chemistry Engineering Company Limited. and changed its name to KraussMaffei Company Limited in September 2019. KraussMaffei Company Limited is based in Qingdao, China. 07623|1072211|603680|CNE100002SW7|Consumer Cyclical|Auto & Truck Parts|KTK Group Co., Ltd. is a China-based company, which manufactures the products for railway transportation. The Company’s products are mainly divided into rail transport vehicles interior products and equipment products. The Company's interior products mainly include roof, wall, floor, wall panels, luggage racks, handrails composition, air duct and other products. The Company's internal products in the domestic market has been applied to CRH series of Electric Motor Train Unit (EMU) vehicles as well as Beijing, Shanghai, Guangzhou, Shenzhen and other cities in the city rail vehicles. Products in the international market has been applied to the United Kingdom, France, Italy, Belgium, Singapore, India and other countries of the rail traffic vehicle projects. The Company's equipment products include EMU vehicle side door mechanism, kitchen system, seat and box series. 07624|942821|601579|CNE100001SZ2|Consumer/Non-Cyclical|Beverages (Alcoholic)|Kuaijishan Shaoxing Rice Wine Co., Ltd., formerly Kuaijishan Shaoxing Wine Co., Ltd. is a China-based company principally engaged in the Chinese spirit business. The Company mainly operates its business through research and development (R&D), production and sale of Shaoxing yellow spirits. The Company’s products portfolio consists of midrange and high-end bottled Shaoxing yellow spirits, ordinary bottled Shaoxing yellow spirits and bottled Shaoxing yellow spirits base liquors, among others. The Company provides its products under the brand name of Kuajishan. It distributes its products within domestic market and to overseas markets, including Japan, Singapore, Hong Kong, Macau and others. 07625|996183|603626|CNE100002RL2|Information Technology|Electronic Equipment, Instruments & Components|Kunshan Kersen Science & Technology Co.,Ltd. researches, develops, manufactures, sells, and services precision structural components. It offers consumer electronic products, such as hand buckle, sports bracelet, volume key, camera button, SIM card tray, watch casing, camera ring and hinge, power button, metallic power bank casing, laptop casing, button, table board, and hinge; medical equipment components, including drill guiding device, axis, aluminum pipe, connector, tube, intramedullary nail, square tube, and nail. The company also provides renewable energy parts comprising ground pole for solar energy and locking and assemble components; and automobile parts that include axis cover, speed adjustor axis, adjustment screw, nozzle tongs, spray paint inner metal plate, and orientation pin. Kunshan Kersen Science & Technology Co.,Ltd. was founded in 2003 and is based in Kunshan, China. 07626|100323|600053|CNE000000PP2|Financial|Misc. Financial Services|Kunwu Jiuding Investment Holdings Co., Ltd. engages in the private equity investment management business in China. The company was formerly known as Jiangxi Zhongjiang Real Estate Co., Ltd. and changed its name to Kunwu Jiuding Investment Holdings Co., Ltd. in December 2015. The company is headquartered in Beijing, China. 07627|996094|603929|CNE100002G01|Capital Goods|Construction Services|L&K ENGINEERING (SUZHOU) CO., LTD. is a China-based company principally engaged in the provision of clean room engineering services. The Company mainly provides its services to the fields of integrated circuit semiconductor, photoelectricity, biological medicine, fine chemical, aerospace, as well as food manufacture. The Company mainly operates its business in domestic market. 07628|997888|603630|CNE100002YH6|Consumer Staples|Household Products|Lafang China Co.,Ltd engages in the research, development, and sale of personal care products in China. It offers shampoo and hair care, bathing, skin care, oral care products under the Lafang, Yujie, Medos, Mansina, Jiao Caotang, Shengfeng, Bai Xiaoqi, Wei Shuang, and Bin Chun brands. The company was formerly known as Guangdong Lafang Rihua Co., Ltd. Lafang China Co.,Ltd was founded in 2001 and is based in Shantou, China. 07629|100986|600896|CNE000000K25|Healthcare|Healthcare Facilities|LANHAI MEDICAL INVESTMENT CO., LTD., formerly CHINA SHIPPING HAISHENG CO., LTD., is a China-based company principally engaged in the operation and management of high-end medical projects and financial leasing business. The Company is mainly engaged in general hospitals, specialist hospitals, outpatient departments and others. It mainly operates its business in domestic market. 07630|101117|601798|CNE1000014W5|Energy|Oil Well Services & Equipment|Lanpec Technologies Limited is principally engaged in the research, development, manufacture, design, installation and technology services of petroleum and petrochemical equipment, as well as the testing services of petroleum and petrochemical equipment. The main products of the Company include heat exchangers, air coolers, crude oil production separation equipment, fiber fluid film isolation technology and corollary equipment, film isolation technology and products, spherical tank, tower tank, container, oil drilling and production equipment and testing and analyzing service. The products of the Company are utilized in oil, chemical, electric power, ship building, food, pharmaceutical, textile industries. The Company operates its business in domestic and overseas markets. 07631|100538|600328|CNE000001618|Materials|Chemicals|CNSIG Inner Mongolia Chemical Industry Co., Ltd. produces and sells salt, salt chemical, and bio-pharmacy products primarily in China. The company offers chemical products, including polyvinyl chloride resin, PVC paste resin, soda ash, ionic membrane alkali, liquid chlorine, sodium chlorate, trichloroisocyanuric acid, sodium metal, and sodium methoxide; and salts products, such as seaweed powder wash and iodized, stew, low sodium, and vegetable salts. Its products also cover coal, limestone, and other resources. The company also exports its products to North and South America, Europe, Asia, and Oceania. The company was formerly known as Inner Mongolia Lantai Industrial Co., Ltd. CNSIG Inner Mongolia Chemical Industry Co., Ltd. was founded in 1998 and is based in Alxa Zuoqi, China. 07632|100427|600192|CNE000000Y29|Technology|Electronic Instr. & Controls|LANZHOU GREATWALL ELECTIRCAL CO., LTD. is a China-based company principally engaged in the research and development, manufacture and sales of electrical products. The Company's main products include high, middle and low-voltage switchgears, high, middle and low-voltage electrical components, electrical transmission automation equipment and new energy equipment. The Company also provides fruit juice concentrate devices. The Company conducts its businesses within domestic market and overseas markets. 07633|942597|603169|CNE100001T31|Capital Goods|Misc. Capital Goods|Lanzhou LS Heavy Equipment Co., Ltd. engages in the research and development, design, manufacture, installation, and after-sale technical service of petrochemical equipment in Asia, Europe, Africa, and the United States. It offers pressure vessel, rapid forging unit equipment, plate heat exchangers, nuclear power, photovoltaic, solar thermal, hydrogen and other high-end energy equipment, as well as plate heat exchangers. The company was founded in 1953 and is based in Lanzhou, China. 07634|100850|600738|CNE000000LW7|Services|Retail (Department & Discount)|Lanzhou Lishang Guochao Industrial Group Co.,Ltd operates department stores in China. It offers various products, such as food, cosmetics, gold jewelry, clothing, shoes and hats, luggage leather goods, cultural and sports goods, household appliances, etc. The company also operates hotels and restaurants. In addition, it constructs shopping malls, hotels, and offices. The company was formerly known as Lanzhou Minbaishareholding(Group) Co.,Ltd. Lanzhou Minbai Shareholding (Group) Co., Ltd. was founded in 1992 and is headquartered in Lanzhou, China. 07635|100749|600612|CNE000000537|Consumer Cyclical|Jewelry & Silverware|LAO FENG XIANG CO., LTD. is a China-based company, principally engaged in the production, operation and sales of gold and jewelry, arts and crafts and stationary products (including pens). The Company's products mainly include gold and platinum. The Company is also engaged in commercial transactions business. It distributes its products within domestic market and to overseas markets. 07636|101761|900905|CNE0000004K3|Consumer Cyclical|Jewelry & Silverware|LAO FENG XIANG CO., LTD. is a China-based company, principally engaged in the production, operation and sales of gold and jewelry, arts and crafts and stationary products (including pens). The Company's products mainly include gold and platinum. The Company is also engaged in commercial transactions business. It distributes its products within domestic market and to overseas markets. 07637|951040|603883|CNE1000023Q8|Services|Retail (Drugs)|LBX Pharmacy Chain Joint Stock Company is a China-based company engaged in pharmaceutical retail chain operation. The Company involves in retailing drugs and other related products, including Chinese and Western medicines, prepared slices of Chinese crude drugs, health Chinese medicines, health equipment, healthy food, personal care products and life care products, among others. The Company also involves in wholesale and manufacture of drugs. 07638|100775|600644|CNE0000008T5|Utilities|Electric Utilities|LESHAN ELECTRIC POWER CO., LTD is a China based company principally engaged in power development and supply business. The Company operates its business through four segments. The Power segment is mainly engaged in power generation and power supply business. The Natural Gas segment is principally engaged in natural gas supply and pipeline installation. The Tap Water segment is mainly engaged in tap water supply and installation business. The Hotel Services segment mainly provides accommodation, catering, conference management and other services. The company mainly operates its business in Leshan, Sichuan Province. 07639|1057307|603477|CNE100002T63|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Leshan Giantstar Farming&Husbandry Corporation Limited engages in livestock and poultry breeding in China. The company’s breeding products include live pigs and yellow feather chickens. It also involved in the production and sale of feed, which includes pig feed, poultry feed, and aquatic feed. In addition, the company research, develops, manufactures, and sale of leather and leather products in China. The company offers automobile leather, shoe upper leather, and furniture leather products. It also involved in pig farming and breeding. The company was formerly known as Sichuan Zhenjing Corporation Limited and changed its name to Leshan Giantstar Farming & Husbandry Corporation in August 2020. Leshan Giantstar Farming & Husbandry Corporation was founded in 1993 and is based in Leshan, China. 07640|100853|600739|CNE000000LY3|Healthcare|Biotechnology & Drugs|LIAONING CHENG DA CO., LTD. is a China-based company principally engaged in commodities trading business. The Company operates through four segments. The Commodity Trading segment is engaged in the retailing and wholesales of pharmaceuticals, as well as the trading of oil, coal and steel, among others. The Biopharmaceutical Manufacturing segment is engaged in the research and development, production and marketing of vaccines for human and animals. The Energy Development segment is engaged in the exploitation, production and sales of oil. The Financial Services segment is engaged in long-term investment businesses and fund businesses. The Company operates its businesses in both domestic and overseas markets. 07641|951033|603315|CNE100002201|Basic Materials|Iron & Steel|Liaoning Fu-An Heavy Industry Co., Ltd. is a provider of heavy steel castings. The Company's products contain thermal power equipment castings, including outer cylinder, valve body, gas turbine exhaust cylinder; hydroelectric equipment castings, including runner hub, vane, ball valve; other power generation assembly and other castings. Its products are widely used in the industry of energy, transportation, shipping, rolling machinery, mining, coal machinery and others. 07642|942812|600758|CNE000000MW5|Energy|Coal|Liaoning Energy Industry Co Ltd, formerly Liaoning Hongyang Energy Resource Invest Co Ltd, is a China-based company principally involved in the manufacturing and sales of coal and electricity, urban heating and the provision of industrial steam services. Its coal types are mainly metallurgical coal and thermal coal, which are sold to large steel companies and power plants. The company mainly has two cogeneration power plants. The Company principally conducts its businesses in Liaoning and Inner Mongolia Provinces in China. 07643|100517|600303|CNE000001691|Consumer Cyclical|Auto & Truck Manufacturers|LIAONINGSGAUTOMOTIVEGROUPCO., LTD. is a China-based company principally engaged in the manufacture and distribution of automobiles and automobile spare parts. The Company's products portfolio consists of finished automobiles, such as buses, passenger cars, special vehicles, sport utility vehicles (SUVs) and pickups; vehicle axles, such as light axles and heavy axles, as well as automobile parts, such as chassis, brakes, semi-axis, gears and others. The Company is also engaged in the distribution of other vehicles. It distributes its products within domestic market and to overseas markets. 07644|100781|600653|CNE0000001X2|Services|Retail (Specialty)|Liaoning Shenhua Holdings Co Ltd, formerly Shanghai Shenhua Holdings Co., Ltd., is a China based company principally engaged in auto sales business. The Company operates its business through four segments. The Automotive Consumer Services segment is engaged in the auto cultural industrial park, auto sales services, car rental business and special vehicle manufacture and sales business. The New Energy segment is principally engaged in wind farm operation and electricity sales business. The Real Estate segment is mainly engaged in the development, sales and leasing of real estate. The Financial segment is mainly engaged in financial leasing business. The Company operates its business in domestic market and overseas markets. 07645|942834|603609|CNE100001VB7|Consumer/Non-Cyclical|Food Processing|Wellhope Foods Co Ltd, formerly Liaoning Wellhope Agri-Tech Joint Stock Co Ltd, is a China-based company mainly engaged in the processing, production and sales of feed products. The Company’s primary feed products include compound premixed feed, concentrated feed and compound feed for pigs, poultry, ruminants, aquatics and fur animals. The Company is also engaged in the trading of raw materials, slaughter and processing, as well as other related businesses through its subsidiaries. The Company mainly operates its businesses in the Mainland of China. 07646|101114|601777|CNE100000X10|Consumer Cyclical|Auto & Truck Manufacturers|Lifan Technology (Group) Co., Ltd. engages in the research and development, production, and sale of automobiles, motorcycles, and engines in China. The company offers motorcycle, automobile, and general-purpose gasoline engines. It also researches, develops, produces, and sells new energy products, including lead acid and lithium batteries; cars, SUVs, and MPVs; and assisted cars, curved beam cars, knight cars, prince cars, off-road vehicles, ATVs, and large displacement cars. The company offers its products under the Lifan brand. It also exports its products. The company was formerly known as Lifan Industry (Group) Co., Ltd and changed its name to Lifan Technology (Group) Co., Ltd. in March 2021. Lifan Technology (Group) Co., Ltd. was founded in 1992 and is based in Chongqing, China. 07647|994604|603823|CNE100002ZR2|Materials|Chemicals|Lily Group Co., Ltd. manufactures and sells organic pigments in the People’s Republic of China. It offers pigment for inks, coatings, pearlescent, and plastics; and coating and plastic color cards. The company was founded in 1989 and is based in Hangzhou, the People’s Republic of China. Lily Group Co., Ltd. is a subsidiary of Lily Holding Co., Ltd. 07648|994582|603636|CNE100001VK8|Information Technology|Software|Linewell Software Co., Ltd. engages in the software development and system integration services in China. It offers digital government solutions. The company was founded in 2002 and is headquartered in Quanzhou, China. 07649|100462|600231|CNE000001279|Basic Materials|Misc. Fabricated Products|Lingyuan Iron & Steel Co., Ltd. engages in the production, operation, and development of metallurgical products and ferrous metal ores in China. It offers hot-rolled round steel, rebars, medium-width hot strips, wire rods, welded steel pipes, etc. The company also exports its products to approximately 30 countries. Lingyuan Iron & Steel Co., Ltd. is based in Lingyuan, China. 07650|100636|600480|CNE000001FN6|Consumer Cyclical|Auto & Truck Parts|Ling Yun Industrial Corporation Limited is a China-based company principally engaged in the manufacture and sales of metal and plastic spare parts for automobiles. The Company is also involved in the manufacture and sales of plastic pipeline systems. The Company's main products include bumpers, anti-collision bars, door sills, hot stampings, car door frames and guides, new energy battery cases, fuel system pipelines, brake system pipelines, ventilation system pipelines, cooling system pipelines, drainage system pipelines, gas pipelines and water supply and drainage pipelines, among others. The Company distributes its products in domestic and to overseas markets. 07651|100349|600099|CNE000000RX2|Consumer Cyclical|Auto & Truck Manufacturers|Linhai Co Ltd is a company engaged in the manufacturing and sales of various vehicles. The Company's business includes the manufacturing and sales of special vehicles, motorcycles, agricultural machinery, fire-fighting machinery and above product accessories. The special vehicles mainly include all-terrain vehicles. The motorcycles mainly include pedal motorcycles with medium displacement. The agricultural machinery products mainly include hand-held rice transplanter and high-speed rice transplanter. The fire-fighting machinery products include forest fire pump series, all terrain fire truck series, wind fire extinguisher, chain saw, irrigation cutter, high-pressure water mist fire extinguisher, etc. 07652|953923|603669|CNE1000022R8|Healthcare|Biotechnology & Drugs|Lionco Pharmaceutical Group Co., Ltd., together with its subsidiaries, researches, develops, produces, and sells pharmaceuticals in China. The company offers nutrition, antimicrobial, antiviral, digestion, cardiovascular, detoxification, anti-tumor, and other products. It also operates research institutes. Lionco Pharmaceutical Group Co., Ltd. was founded in 2003 and is based in Shannan, China. 07653|101024|601003|CNE000001R68|Basic Materials|Iron & Steel|LIUZHOU IRON&STEEL CO., LTD is a China-based company principally engaged in the manufacture, processing and distribution of iron and steel products. The Company mainly provides medium plates, small profiles, medium profiles, steel billets and others. The Company's products consist of ordinary steel billets, ship building plates, ordinary steel plates, alloyed steel billets, bars, wire rods and others. The Company also provides chemical products and coke oven gas. The Company distributes its products in domestic market and to overseas markets. 07654|100457|600249|CNE000001GK0|Consumer/Non-Cyclical|Personal & Household Prods.|LIUZHOU LIANGMIANZHEN Co., Ltd. is a China-based company principally engaged in the manufacture and sales of oral hygiene products, washing products and family healthcare products. The Company is also engaged in the production, sales, import and export trading of paper products, pulps and medicines, as well as real estate and property management businesses. The Company's products mainly include toothpastes, toothbrushes, sanitary napkins, sucralose, paper, paper pulps, shower caps, laundry soap powders, shampoos, soaps and others. The Company distributes its products within domestic market and to overseas markets. 07655|101167|603766|CNE100001JP2|Consumer Cyclical|Recreational Products|Loncin Motor Co., Ltd. is a China-based company principally engaged in the manufacturing of various kinds of machineries. The Company's primary businesses include the development, production and sales of engines (including road engines and off-road engines), motorcycles, generators (such as small household generators and large commercial generators), micro-electric vehicles, unmanned aerial vehicles and automotive parts, among others. The Company mainly operates its businesses in domestic and overseas markets. 07656|100656|600491|CNE000001HQ5|Capital Goods|Construction Services|LONG YUAN CONSTRUCTION GROUP CO., LTD. is a China-based company principally engaged in the construction businesses. The Company's principal businesses include the construction of civil constructions, industrial constructions, municipal constructions, public facilities and building decoration works. The Company is also engaged in the decoration and steel structure businesses, as well as the architectural design businesses. The Company mainly operates its businesses in domestic markets. 07657|100948|600853|CNE000000G21|Capital Goods|Construction Services|Longjian Road & Bridge Co., Ltd. is a China based company principally engaged in the infrastructure construction of roads and bridges. The Company is mainly engaged in road construction general contracting, road surface engineering professional contracting, highway subgrade engineering professional contracting, bridge engineering professional contracting and municipal public engineering construction contracting business. In addition, The Company is also engaged in toll highway and design consultancy business. The Company operates its business within the domestic market and overseas markets. 07658|101153|603003|CNE100001MH3|Financial|Investment Services|SHANGHAI LONYER FUELS CO., LTD. is mainly engaged in the provision of fuel oil supply services, as well as the trading in bulk commodity metals, especially non-ferrous metals. The fuel oil business includes blending oil and non-blending oil businesses. The Company's main products include fuel oil, metal products and chemical products. 07659|100421|600186|CNE000000WY0|Consumer/Non-Cyclical|Food Processing|Lotus Health Group Company, formerly Lotus Health Industry Holding Group Company, is a China-based company primarily engaged in the production and distribution of monosodium glutamate and other flavoring products. The Company's principal products are monosodium glutamate under the brand named Lotus Flower. The Company also offers chicken essence, soy sauce, vinegar, sodium glutamate, glutamic acid, amylaceum, cube sugar, flour, gluten powder, starch, vegetarian products, as well as feed and fertilizer, among others. The Company distributes its products in domestic and overseas markets. 07660|100382|600135|CNE000000V63|Consumer Cyclical|Photography|LUCKY FILM COMPANY,LIMITED is a China-based company principally engaged in the production and distribution of image information materials and new energy materials. The Company’s main products include solar battery backplanes, color papers, photographic chemical products, ink jet printers, information image material processing use liquids and lithium ion battery separators, among others. The Company distributes its products in domestic markets and to overseas markets. 07661|100400|600167|CNE000000Y94|Services|Business Services|Lianmei Quantum Holdings Co., Ltd., formerly Luenmei Holding Co.,Ltd, is a China-based company principally engaged in the heating supply and steam supply business. The Company’s main businesses include heating supply service business, steam supply business, power generation, power grid installation service business, engineering service business, advertising service business and other businesses. Other businesses mainly include Capital management, financial services, property management and housing rental. The Company mainly conducts its businesses in domestic market. 07662|100970|600876|CNE000000J51|Capital Goods|Constr. - Supplies & Fixtures|Luoyang Glass Company Limited is a China based company principally engaged in the research and development, production and sales of float glass. The Company's main products are ultra-thin electronic glass substrates, photovoltaic glass, ordinary glass and silica sand. The Company's products are mainly used in twisted nematic liquid crystal displays (TN-LCD), super twisted nematic liquid crystal displays (STN-LCD) and organic light emitting displays (OLED), as well as the touch modules of the touch screens and window protection screens. The Company mainly distributes its products within the domestic market. 07663|100452|600223|CNE000001147|Capital Goods|Construction Services|Lushang Health Industry Development Co.,Ltd., formerly Lushang Property Co., Ltd., is a China-based company principally engaged in the development and operation of properties, as well as property management. The Company mainly develops large shopping malls, commercial pedestrian streets, residential buildings, office buildings and hotels, among others. In addition, it is engaged in the manufacture and sales of pharmaceuticals, health products, additives and cosmetics, as well as hotel business. The Company conducts its businesses primarily in Shandong, China. 07664|100891|600783|CNE000000NW3|Capital Goods|Constr. - Supplies & Fixtures|Luxin Venture Capital Group Co., Ltd. operates as a subsidiary of Shandong Luxin Investment Holdings Group Co.,Ltd. It is a private equity and venture capital firm specializes in start-ups, growth capital, emerging industries, expansion stage, mature stage and pre-IPOs. For growth capital and emerging industries, the firm invests in companies with a potential for Small and Medium Enterprise board listing, with a minimum sales revenue of RMB 100 million (USD 15.7165 million) for the past year, and with a minimum net profit of RMB 10 million (USD 1.57165 million). For growth capital, the firm invests in companies with a potential for Growth Enterprise board listing, with a minimum sales revenue of RMB 30 million (USD 4.71496 million) for the past year, and with a minimum net profit of RMB 3 million (USD 471, 496). The firm prefers to invest in advanced manufacturing, modern agriculture, marine industries, new materials, new energy, energy conservation, environmental protection and low-carbon industries, information technology and next generation information technology biotechnology, high-end equipment, telecommunications, internet, logistics, education, medicine, health care, new pharmaceutical, fitness, food, consumer products, modern services, cultural media, high technology, new economy, and new business industries. It primarily invests in industries located in Shandong province and in China. The firm engages in the manufacture and sale of non-metallic mineral products in China and internationally. The company offers abrasives and abrasive tools, including ceramic ultrafine abrasives, semi-friable alumina, white aluminum oxide granules, wear resistant aluminum oxide, mono-crystalline aluminum oxide, grinding wheels, silicon carbide rods, and abrasive cloth and paper, as well as power series and other products. It also provides zirconium, semi-brittle, chromium, and white corundum; brown and white fused alumina; ceramic microcrystalline abrasives; and laminated wood flooring liquid spray and surface wear paper with alumina products. In addition, it offers rail, gear, and tool grinding wheels; grinding crankshaft and camshaft grinding wheels; grinding roll grinding wheels; and resin cutting wheels. Luxin Venture Capital Group Co., Ltd., formerly known as Shandong Luxin High-Tech Industry Co., Ltd, is based in Jinan, China. 07665|100892|600784|CNE000000NQ5|Basic Materials|Iron & Steel|LUYIN INVESTMENT GROUP CO., LTD. is a China-based company mainly engaged in real estate business and trading business. Powder Metallurgical Material and Product segment provides powder metallurgical materials, automobile structural components and powder metallurgical components, which are applied in various industries, such as automobile and household appliance. Real Estate segment is engaged in the development of commercial and residential properties mainly in Jinan, Qingdao and other areas in Shandong province. Trading segment is mainly involved in the sale of iron ores, steel billets and building materials, among others. Cashmere Textile segment is mainly engaged in the production and distribution of cashmere yarn and cashmere products. 07666|100911|600808|CNE000000DD4|Basic Materials|Iron & Steel|MAANSHAN IRON & STEEL COMPANY LIMITED is a China based company principally engaged in the production and sales of iron and steel products. The Company is mainly engaged in ironmaking, steelmaking and steel rolling business. The Company's main product is steel, which can be divided into three board categories of plates, long products and axles. The Plates mainly include thin plates and medium-thick plates. The Long Products include shaped steel and wire rods. The Axles mainly include the main train wheels, axles and rings. The Company distributes its products in the domestic market and to overseas markets. 07667|100928|600828|CNE000000FJ6|Services|Retail (Department & Discount)|MAOYE COMMERCIAL CO., LTD. is a China-based company principally engaged in the retail of general merchandise. The Company is involved in the operation of department stores, supermarkets, shopping centers and outlets, as well as property leasing business and hotel business. The Company operates its businesses in Chengdu, Nanchong, Mianyang, Heze, Shenzhen, Zhuhai, Huhehaote and Baotou. 07668|100546|600337|CNE0000015M5|Consumer Cyclical|Furniture & Fixtures|Markor International Home Furnishings Co., Ltd. designs, develops, produces, and sells home furniture products. It operates and franchises a retail brand network of 400 retail stores under the Markor Home Furnishings, A.R.T., A.R.T. West Side, Caracole, YVVY, Zest Home, and Rehome, as well as Jonathan Charles, Rowe, and Markor Light brands in 150 cities in China and internationally. The company was formerly known as Markor International Furniture Co., Ltd. and changed its name to Markor International Home Furnishings Co., Ltd. in July 2014. Markor International Home Furnishings Co., Ltd. was founded in 1990 and is based in Urumqi, China. 07669|101004|600993|CNE000001HN2|Healthcare|Major Drugs|Mayinglong Pharmaceutical Group Co., Ltd. is a China-based company, principally engaged in pharmaceutical production, retailing and wholesaling businesses. The Company's pharmaceutical products are classified as drugs for hemorrhoid, including diosmin tablets, suppositories, pastes and granules, among others; drugs for cough, including levodropropizine oral solution and compound glycyrrhiza oral solution, as well as drugs for skin injuries, including products such as erythromycin ointment. The Company also provides specialty drugs. The Company is also engaged in the production and distribution of eye cream products with the brand named Mayinglong BaBao, as well as the provision of hospital clinical service. The Company distributes its products mainly in domestic markets. 07670|100967|600873|CNE000000HP9|Basic Materials|Chemical Manufacturing|MeiHua Holdings Group Co., Ltd is a China-based company, principally engaged in the production and distribution of biological fermented products. The Company principally provides animal nutritional amino acids, human medical amino acids and food taste optimization products. The Company distributes its products in domestic markets and to overseas markets. 07671|100957|600863|CNE000000GN6|Utilities|Electric Utilities|Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited is a China-based company, principally engaged in the generation and distribution of electric power and heat. The Company's major products include electric power, heat and coal. It operates its businesses primarily in Inner Mongolia and Northeast China power grid region and North China power grid region. 07672|101098|601618|CNE100000FX6|Capital Goods|Construction Services|Metallurgical Corporation of China Ltd. is a China-based company principally engaged in the engineering construction related businesses. The Company’s businesses mainly include the engineering contracting, real estate development, resources development and equipment manufacturing. The Company's engineering contracting businesses mainly include the metallurgical engineering, municipal engineering, transportation facilities and urban infrastructure construction, among others. Its real estate development businesses mainly include the development and construction of commercial and residential real estates. Its resource development businesses mainly include the mining and processing of iron, copper, nickel, lead and zinc, among others. Its equipment manufacturing businesses mainly include the manufacturing of metallurgical equipments and steel structures. 07673|100798|600683|CNE000000BR8|Capital Goods|Construction Services|Metro Land Corporation Ltd., formerly Metro Investment Development Co., Ltd., is principally engaged in the development, sale and leasing of real estate, the export and import business, the sale of commodities, the provision of tourism and catering services. The Company operates its businesses mainly in Beijing, Wuxi and Erdos. The Company involves in the development of residential properties, and the rental of shopping centers, shops and office buildings, among others. 07674|1141908|688029|CNE100003MG1|Healthcare|Medical Equipment & Supplies|Micro-Tech (Nanjing) Co., Ltd. is a China-based company principally engaged in the research and development, manufacturing and sales of minimally invasive medical devices. The Company's products mainly include hemostasis and closure, biopsy, dilatation, endoscopic retrograde cholangiopancreatography (ERCP), endoscopic mucosal resection (EMR)/endoscopic submucosal dissection (ESD) and endoscopic ultrasonography (EUS)/ endobronchial ultrasound (EBUS) endoscopic instruments as well as tumor ablation devices and consumables. The Company’s products are widely used in the clinical diagnosis and treatment of digestive tract and respiratory diseases and microwave ablation of liver tumors. The Company distributes its products both to the domestic market and overseas markets. 07675|1141902|688016|CNE100003MJ5|Healthcare|Medical Equipment & Supplies|Shanghai MicroPort Endovascular MedTech Group Co Ltd, formerly Shanghai MicroPort Endovascular MedTech Co Ltd, is a China-based company principally engaged in the research and development, production and sales of aortic and peripheral vascular interventional medical devices. The Company's main products include the aortic stent graft system for aortic minimally invasive interventional procedures, the intraoperative stent system for open surgery, as well as the peripheral vascular stent system and peripheral balloon dilatation catheters for the treatment of peripheral vascular diseases. The Company mainly distributes its products to the domestic market. 07676|1088708|603713|CNE1000036C0|Services|Business Services|MILKYWAY CHEMICAL SUPPLY CHAIN SERVICE CO., LTD is a China-based company which is mainly engaged in the provision of chemical supply chain services. The Company mainly provides one-stop integrated logistics services with freight forwarding, warehousing and transportation as the core for domestic and foreign chemical production enterprises and chemical consumer enterprises, including transportation, warehousing, freight forwarding, distribution, logistics processing, information services and others. The Company also provides chemical supply chain services for low-risk products such as paints, pesticides, polyurethane materials, electronic chemicals, lithium batteries, dyes and others. The Company provides its services in domestic market and to overseas markets. 07677|100466|600235|CNE0000012T7|Basic Materials|Paper & Paper Products|MINFENG SPECIAL PAPER CO., LTD. is a China-based company principally engaged in the research, development, manufacture and distribution of specialty paper. The Company's main products consist of cigarette paper series, industrial paper, tracing paper series and capacitor paper series, among others. The Company distributes its products in both domestic market and to overseas markets. 07678|1118180|601615|CNE100003HQ0|Capital Goods|Misc. Capital Goods|Ming Yang Smart Energy Group Limited is a China-based company which provides high-end equipment manufacturing, investment and operation of new energy power plants and intelligent management business. The New Energy High-end Equipment Manufacturing Business segment mainly includes large-scale wind turbine and its core components research and development, production, sales, intelligent operation and maintenance business. The Investment Operation and Intelligent Management Business of New Energy Power Plant segment mainly includes wind farm and photovoltaic power plant development, investment, construction and intelligent operation management business. The Company's products cover land units and large offshore units of normal temperature type, low temperature type, wide temperature type, plateau type and coastal type, which can adapt to different environments, wind conditions and power generation conditions in various regions. The Company mainly operates in China and overseas markets. 07679|100585|600390|CNE0000016N1|Financial|Investment Services|Minmetals Capital Co Ltd is a holding platform company that mainly controls its financial license companies through wholly-owned subsidiaries. The Company operates five major reporting segments. The Securities segment is mainly engaged in brokerage business, credit business, securities underwriting and sponsorship business, and asset management business. The Futures segment is mainly engaged in futures brokerage business, asset management business and risk management business. The Leasing segment involves infrastructure, rail transit, clean energy, construction machinery, high-end equipment manufacturing, aviation, shipbuilding, and other industries. The Trust segment is mainly from trust-related businesses. The Investment segment is mainly engaged in investment activities. 07680|100326|600058|CNE000000Q78|Industrials|Trading Companies & Distributors|Minmetals Development Co., Ltd. engages in resource trading, metal trading, and supply chain services in China and internationally. The company offers iron ore, coke, coal, billets, scrap, scrap, pig iron, refractories, barite, fluorspar, talc, silicon carbide and other metallurgical industrial raw materials, as well as ferrochrome, silicomanganese, ferromanganese, electrolytic manganese, ferrosilicon, ferromolybdenum, molybdenum oxide, ferronickel, ferro-tungsten, ferrovanadium, ferro-titanium, ferroboron, and other alloy raw materials, such as chrome ore and manganese ore. It also provides building materials, plates, profiles, pipes, and billets; steel trading, warehousing, and logistics; processing diversified services, including distribution and futures delivery; supporting services for ocean, coastal, and inland water transportation; and freight forwarding, shipping, processing and distribution, insurance, and engineering logistics, as well as financial services supply chain platform and e-commerce platform. The company was founded in 1997 and is based in Beijing, China. Minmetals Development Co., Ltd. is a subsidiary of China Minmetals Co., Ltd. 07681|1141896|688008|CNE100003MN7|Technology|Semiconductors|Montage Technology Co., Ltd. is a China-based company that provides chip-based solutions for cloud computing and artificial intelligence. The Company's main products include memory interface chips, Jintide server central processing unit and hybrid secure memory modules. The Company's products are widely used in data centers, cloud computing and artificial intelligence. The Company distributes its products both to the domestic market and overseas markets. 07682|100559|600356|CNE0000016M3|Basic Materials|Paper & Paper Products|MUDANJIANG HENGFENG PAPER CO., LTD is a China-based company principally engaged in the manufacture and distribution of paper, pulp and paper products. The Company's main products include cigarette paper, plug wrap paper, aluminum foil backing paper, tipping base paper, bible paper and others, as well as chopsticks wrapping paper, straw wrapping paper, high-energy alkaline battery separator paper, paper tea bags and other specialty industrial paper. The Company distributes its products within domestic market and to overseas markets. 07683|1072209|603506|CNE100002SM8|Services|Real Estate Operations|Nacity Property Service Group Co., Ltd., formerly Nacity Property Service Co., Ltd., is a China-based company principally engaged in property management. The Company also provides high value-added services such as case services, consultancy services and value-added services. Property services include comprehensive management, order maintenance, engineering maintenance, environmental cleaning, green maintenance, decoration management, community culture and other services. Case services include customer service, concierge and cleaning services, as well as material management, conference reception, logistics support, inspection and maintenance of facilities and equipment. Consultancy services include the pre-existing property consultancy business and the property management consultancy business. Value-added services include individualized special services such as housekeeping services, private greening services and indoor maintenance services. 07684|994608|603859|CNE1000030F6|Industrials|Machinery|Nancal Technology Co.,Ltd provides smart manufacturing and smart electrical technology products in China. The company offers medium voltage AC drives, low voltage industrial AC drives, medium voltage soft starters, and shore power products; and power quality products, such as active power filters, hybrid static var generators, static var generators, and smart power quality correct devices. It serves air defense, oil and gas, metallurgy, marine and port, mining, power, rail traffic, cement, and other industries. The company was founded in 2006 and is headquartered in Beijing, China. 07685|1162071||||| 07686|1054853|603912|CNE100002TZ8|Capital Goods|Misc. Capital Goods|Nanjing Canatal Data-Centre Environmental Tech Co Ltd is a company engaged in research and development, production and sales of precision environmental control equipment. The Company's main products include precision air-conditioning equipment, chillers products, wet film humidifiers and precision blowers. The Company's products used in the data center rooms, communications base stations and other constant temperature and humidity sophisticated environment. The Company also provides technical services, including data center energy-saving services and data center operations maintenance services. 07687|100980|600889|CNE000000JQ3|Basic Materials|Chemicals - Plastics & Rubber|Nanjing Chemical Fibre CO., Ltd. is a China-based company principally engaged in the research and development, production and sales of viscose fibers. The Company is also engaged in the provision of water and landscape water services. The Company's primary products include viscose filament yarn and viscose staple fibers. The Company's products are mainly used in the textile industry. The Company mainly conducts its business in domestic and overseas markets. 07688|1162044|603982|CNE100003LD0|Consumer Cyclical|Auto & Truck Parts|Nanjing Chervon Auto Precision Technology Co., Ltd. is a China-based company mainly engaged in research and development, production and sales of auto parts. The Company's products mainly include automotive heat exchange parts, engine parts, transmission parts, steering and brake parts, new energy auto parts and others. These products are mainly used in medium and high-end cars. The Company also manufactures parts for washing machine parts, as well as power tool workbenches, power tool bases, tie rod heads and mainframe shells. The Company conducts its businesses within domestic market and overseas markets. 07689|100680|600533|CNE000001B09|Capital Goods|Construction Services|Nanjing Chixia Development Co., Ltd. engages in the development of real estate projects in China. It is also involved in the real estate construction, sale, and leasing activities; provision of after-sales service; engineering construction management; building materials, decorative materials, lighting fixtures, metal materials, and general merchandise sales; interior decoration design; and industrial investment businesses. The company was founded in 1999 and is based in Nanjing, China. 07690|100318|600064|CNE000000PX6|Capital Goods|Construction Services|NANJING GAOKE COMPANY LIMITED is a China-based company, principally engaged in real estate and municipal businesses, medical health business and equity investment business. Its real estate business includes residential development, commercial operations and property management, among others. Its medical health business includes the research and development, manufacture and sales of pharmaceuticals. The Company operates its businesses primarily in Nanjing, Jiangsu province, China. 07691|1024773|603042|CNE100002FT0|Basic Materials|Misc. Fabricated Products|Nanjing Huamai Technology Co., Ltd. is a China-based company which is mainly engaged in research and development, manufacture and sales of communication network physical connection equipments. The Company’s main products include optical communication network equipments and wireless communication network equipments, such as patch panels, optical cross boxes, fiber optic connectors, adapters, bundle cables, branch cables, combiners, power splitters, bridges, base station antennas and others. 07692|954958|603066|CNE1000026M0|Consumer Cyclical|Furniture & Fixtures|Nanjing Inform Storage Equipment (Group) Co., Ltd., formerly Nanjing Inform Storage Equipment Co., Ltd. is a China-based company principally engaged in the manufacture and sales of storage shelves. The Company's products include general shelves, special shelves, loft-style shelves, three-dimensional storehouse high shelves and automation system integration. The Company's products are applied in the fields of electronic commerce, medicine, tobacco, electricity, books, machinery manufacturing, automobile, beverage, foods, cold chain logistics, general merchandise, as well as the third party logistics. 07693|100499|600282|CNE0000014Q9|Basic Materials|Iron & Steel|Nanjing Iron&Steel Co., Ltd. is principally engaged in smelting and processing of ferrous metal products and sale of steel, steel billets and other metal materials. The Company’s main products include steel plates, steel bars, steel wires, strip steel products, profile steel products, defective steel products, scraps and steel billets, among others, which are used in various industries, such as petroleum and petrochemical, engineering machinery, ship building, rail transportation, high-rise buildings, automobiles, bridges, marine engineering, wind power, nuclear power and hydropower. The Company distributes its products mainly in East China and overseas market. 07694|942826|603111|CNE100001T49|Transportation|Railroads|Nanjing Kangni Mechanical & Electrical Co., Ltd is a China-based company principally engaged in the research and development, production and sales of rail transit products and new energy automobile parts. Its rail transit products mainly include urban rail vehicle door systems, platform safety door systems, connectors and common trunk railways. Its new energy automobile parts mainly include high voltage power transmission and distribution assembly and new energy bus doors. The Company is also engaged in consumer electronic surface treatment business. The Company distributes its products within domestic market and to overseas markets. 07695|1031224|603707|CNE100002WP3|Healthcare|Biotechnology & Drugs|Nanjing King-Friend Biochemical Pharmaceutical Co., Ltd. is a China-based company principally engaged in the research and development, production and sales of heparin-related products. The Company's main products include standard heparin raw materials, low molecular weight heparin raw materials and their preparations, such as heparin sodium raw materials, heparin sodium, enoxaparin sodium injection, dalteparin sodium injection and Naqu Heparin Calcium Injection. The Company mainly exports its products to the United States and European countries. 07696|1024786|603326|CNE100002WX7|Consumer Cyclical|Furniture & Fixtures|Nanjing OLO Home Furnishing Co., Ltd. is a China-based company principally engaged in the design, research and development, manufacturing and sales of custom furniture products, as well as the provision of related services. The Company's main products include the integrated kitchen cabinets, custom wardrobes and full house custom furniture. The integrated kitchen cabinets solutions include the provision of overall kitchen style design, kitchen space planning, kitchen cabinets and appliances, as well as other ancillary products and related installation services. The full house custom furniture solutions include the overall design and space layout planning of living rooms, bedroom, study rooms and activity rooms, the supporting furniture and peripheral products, as well as related installation services. 07697|942813|600775|CNE000000NB7|Technology|Communications Equipment|Nanjing Panda Electronics Company Limited, together with its subsidiaries, engages in the development, manufacture, and sale of electronic equipment, electronic computer fitting, office machinery, and tooling products in the People’s Republic of China. The company operates through Smart City Industry, Electronic Manufacturing Service, Intelligent Manufacturing Industry, and Others segments. It offers radio communication equipment, radio and television equipment, hardware and electrical equipment, electronic components, instrument and apparatus, electrical machinery, standard and electrical machinery, and medical equipment products. The company manufactures and sells automatic transmission equipment and industrial robots; railway transit auto fare collection (AFC) and AFC clearing center system equipment, building intellectualization products, and system integration; and mobile communications, digital communications, and network communication systems and products. It also manufactures general purpose equipment, communications equipment, and digital products, as well as provides software development, property management, and catering services. The company was founded in 1936 and is based in Nanjing, the People’s Republic of China. 07698|100824|600713|CNE000000KV1|Healthcare|Biotechnology & Drugs|NanJing Pharmaceutical Company Limited is a China-based company principally engaged in the pharmaceutical distribution business. The Company's principal businesses include the pharmaceutical wholesale, pharmaceutical retail, pharmaceutical-Internet + business, as well as the pharmaceutical third-party logistics services. The Company mainly conducts its business in domestic market. 07699|1081737|601990|CNE1000031R9|Financial|Investment Services|Nanjing Securities Co., Ltd. is a China-based comprehensive securities company. The Company is principally engaged in securities brokerage, investment banking, securities proprietary, asset management, credit trading, futures and other businesses. The securities brokerage business includes securities agency sales, financial products agency sales and intermediate introductions for futures. Its investment banking business includes equity underwriting and sponsorship, bond issuance underwriting and financial consultant. Its securities proprietary business includes equity securities investment, fixed income securities investment and security derivatives investment. Its asset management business includes collective asset management. The credit trading business includes margin financing and securities pledged repurchase transactions. Its futures business includes futures brokerage. Other businesses include fund management business. 07700|1162075|601975|CNE100003H09|Transportation|Water Transportation|Nanjing Tanker Corporation is a China-based company principally involved in the tanker transportation business. The Company is mainly engaged in offshore crude oil, refined oil, chemicals and ethylene transportation. The Company is also engaged in oil trading business, including the wholesale business of domestic refined oil and marine fuel oil, and provides crew leasing and ship management services. The Company conducts its businesses in domestic and overseas markets. 07701|100458|600250|CNE0000017C2|Consumer Cyclical|Apparel/Accessories|NANJING TEXTILES IMPORT & EXPORT CORP., LTD. is a China-based company principally engaged in the import and export trading of various products. The Company is also engaged in domestic selling business and the provision of lighting products. The Company's main products include apparel, textile fabrics and supplementary materials, textile materials, chemical raw materials, metal materials, knitting products, mechanical and electrical products, pharmaceuticals, silks and others. The Company distributes its products in Mainland China and overseas areas, such as the European Union, the United States, Canada, Japan and others. 07702|1121156|603351|CNE100003JD4|Basic Materials|Chemical Manufacturing|Nanjing Well Pharmaceutical Group Co Ltd, formerly Nanjing Well Pharmaceutical Co Ltd, is a China-based company principally involved in the research and development, manufacturing and sales of pharmaceutical auxiliary materials and synthetic lubricating base oil products. Its main products include pharmaceutical auxiliary materials, synthetic lubricating base oil and pesticide additives. The Company distributes its products primarily in domestic market. 07703|942808|600682|CNE000000CX4|Financial|Insurance (Life)|NAN JING XIN JIE KOU DEPARTMENT STORE CO. LTD is a China-based company, principally engaged in general merchandise retailing business. The Company operates department stores, which deal with cosmetics, jewelries, watches, shoes, cigarettes, wines, tea, men's and women's apparels, underwear, bags, accessories, communication products, children products, household products, musical instruments and fitness equipment, among others. The Company is also engaged in real estate business and hotel and catering business. The Company conducts its businesses in Jiangsu Province, Anhui Province, England, among others. 07704|100823|600712|CNE000000KP3|Services|Retail (Department & Discount)|Nanning Department Store Co., Ltd. is a China-based company principally engaged in the commodity retailing business. The Company is mainly engaged in the operation of department stores and supermarkets, as well as the retailing of general merchandise, household electrical appliances, men's and women's apparels, shoes and hats, food and cosmetics. The Company operates its businesses primarily in Guangxi, China. 07705|953928|603968|CNE1000025Q3|Basic Materials|Chemical Manufacturing|Nantong Acetic Acid Chemical Co., Ltd. is principally engaged in the research and development, production and sale of fine chemicals. The Company's products include food and feed additives, such as potassium sorbate and dehydroacetic acid; pharmaceutical and pesticide intermediates, such as dehydroacetic acid and cyanopyridine, and dye and pigment intermediates, such as acetoacetanilide series products. Products are mainly used in the preservation of food and feed, production of pharmaceutical and pesticide, as well as production of dye and pigment. In addition, the Company also produces and sells other organic chemicals. 07706|1162094|603115|CNE100003LX8|Basic Materials|Metal Mining|Nantong Haixing Electronics Co., Ltd. is a China-based company mainly engaged in research and development, production and sales of electrode foils for aluminum electrolytic capacitors. The Company's main products include medium and high pressure foil products. The Company also produces low-pressure foils, corrosion foils and others. These products are mainly used in aluminum electrolytic capacitors in various fields, including energy-saving lighting, consumer electronics, automotive industry, communication electronics, industrial electromechanical, aerospace and others. 07707|100584|600389|CNE0000016X0|Materials|Chemicals|Nantong Jiangshan Agrochemical & Chemicals Co.,Ltd. produces and markets agrochemicals, resins, chlorine-caustic sodium, and fine chemicals in China. The company offers herbicides, including glyphosate, alachlor, acetochlor, butachlor, butachlor+propanil, quizalofop-p-ethyl, and metolachlor; insecticides, such as dichlorvos, trichlorphon, diazion, nitenpyram, and imidaclothiz; and fungicides comprising prochloraz and prochloraz manganese complex products. It also provides intermediate products consisting of chloral, phosphorus acid, trimethyl and dimethyl phosphite, phosphorus trichloride, PMIDA, paraformaldehyde, and chlormethane; microporous insulating board and nanometer aluminum oxide materials; and flame retardant products. The company also exports its products to 40 countries and regions in Asia, Europe, the United States, and Africa. Nantong Jiangshan Agrochemical & Chemicals Co.,Ltd. is based in Nantong, China. 07708|994561|603339|CNE100002BB7|Capital Goods|Misc. Capital Goods|Square Technology Group Co., Ltd., formerly Nantong Square Cold Chain Equipment Co., Ltd., is principally engaged in the research and development, production and sale of cold chain equipment and special containers. The Company's major product is based on quick freezing equipment, including refrigeration equipment and tank containers. The Company's products are widely used in aquatic products, meat and poultry, fruits and vegetables, rice products, ice cream, baked goods and prepared foods, and other agricultural and sideline products. Its products are also used in fields, such as the cooling and processing of food, the logistics industry of frozen stuff, chemical industry, energy, and food and beverage, among others. 07709|100598|600406|CNE000001G38|Technology|Computer Services|NARI Technology Co., Ltd. is a China-based company principally engaged in the development, production and sales of hardware and software products related to the power industry. The Company is also engaged in the provision of related system integration services. The Company's main products include power grid automation products, power generation and new energy products, energy saving and environmental protection products, industrial control (including rail transportation) products, among others. The Company mainly distributes its products in domestic markets and overseas markets. 07710|100351|600114|CNE000001HK8|Basic Materials|Misc. Fabricated Products|NBTM New Materials Group Co., Ltd. produces and sells powder metal structural parts and magnetic materials components in China. It provides powder metal structural components for use in automotive engine, transmission system, chassis, and other main parts; air condition compressor and refrigerator compressor parts for home appliances; and motorcycle engines, clutches, and other components for motorcycles. The company also offers soft magnetic materials, including alloy powder, iron powder cores, and alloy powder cores for use in pure electric vehicles, charging piles, solar energy, UPS, white goods, and other fields. It serves automotive, home appliance, motorcycle, mechanical engineering, and other industries. The company was formerly known as Ningbo Tongmuo new materials Group Co., Ltd. and changed its name to NBTM New Materials Group Co., Ltd. in March 2007. NBTM New Materials Group Co., Ltd. is based in Ningbo, the People's Republic of China. 07711|100838|600718|CNE000000KJ6|Technology|Software & Programming|Neusoft Corporation is a China-based company principally engaged in the software businesses and system integration businesses. The Company’s products are applied in health and social insurance, intelligent automobile interconnection, intelligent city, enterprise interconnection and other fields. The Company is also involved in the provision of related services, as well as property advertising businesses. The Company operates its businesses in both domestic and overseas markets. 07712|1054842|603110|CNE100002VC3|Basic Materials|Chemical Manufacturing|New East New Materials Co., Ltd is a China-based company which is mainly engaged in manufacture and sales of ink and adhesive products. The Company’s main products include environmentally packaging ink, composite polyurethane adhesives and Printed Circuit Board (PCB) electronic ink and others. The Company’s products are mainly used in food packaging, beverage packaging, pharmaceutical packaging, cigarette packaging and electronic products, and other fields. The Company’s main product brands include Dongfang Pai, Huaguang Pai, Chaolifu, Fuda, Xinda, Guangda and others. 07713|100771|600640|CNE0000005N4|Technology|Computer Services|Besttone Holding Co., Ltd is a China-based company principally engaged in Internet entertainment, credits exchange, e-commerce and hotel operation businesses. Its Internet entertainment businesses include video business, game business, reading business, animation business and application distribution business. The Company mainly conducts its businesses in domestic markets, with eastern China market as its main market. 07714|101166|603699|CNE100001SJ6|Industrials|Machinery|Neway Valve (Suzhou) Co., Ltd. researches, develops, produces, sells, and services industrial valves in the People’s Republic of China and internationally. The company offers gate, globe, and check valves, including cast steel, parallel gate, axial flow/dual plate check, and forged valves; ball valves, such as floating ball, trunnion mounted ball, DBB compact manifold, and other type ball valve; and butterfly valves comprising concentric, double offset, and triple offset butterfly valves. It also provides cryogenic valves, including cryogenic gate, cryogenic globe, cryogenic check, cryogenic ball, cryogenic offset butterfly, and cryogenic control valves; on-off valves, such as electric, pneumatic, hydraulic, electro-hydraulic, and pneumatic-hydraulic valves; and power plant valve comprising nuclear and conventional power plant valves. In addition, the company offers subsea gate and ball valves, oxygen valves, and safety valves, as well as wellhead equipment; and control valves, including concentric type V-notch segmental, resistance to erosion angle type, multil-stage depress pressure, single-seated, eccentric rotating, cage-guided, and bellow seal control valves. Its products have applications in onshore exploration and production; offshore topside systems; subsea systems; LNG; gas and liquid transmission lines; loading/off-loading and storage; refining and petrochemical; chemical; coal chemical; conventional and innovative power; nuclear power; mining and minerals; air separation; and water treatment fields. Neway Valve (Suzhou) Co., Ltd. was founded in 1997 and is based in Suzhou, the People’s Republic of China. 07715|100377|600130|CNE0000013F4|Technology|Communications Equipment|NINGBO BIRD Co., Ltd. is a China-based company principally engaged in the manufacture and sales of mobile phones and spare parts. The Company is also engaged in the provision of software and technical services. The Company distributes its products within domestic market and to overseas markets. 07716|101038|601137|CNE100000ZK1|Basic Materials|Metal Mining|NINGBO BOWAY ALLOY MATERIAL COMPANY LIMITED is a China-based company principally involved in the research, development, manufacture and sales of new materials and international new energy. The Company operates through two main segments. The New Materials segment is mainly involved in the research, development, manufacture and sales of non-ferrous alloy rod and wire materials. The International New Energy segment is involved in the research, development, manufacture and sales of solar cells and components. The main products include polysilicon, monocrystalline silicon cells and components. 07717|101116|601789|CNE100001674|Capital Goods|Construction Services|Ningbo Construction Co., Ltd is a China-based company, principally engaged in housing construction business. The Company is also engaged in infrastructure projects, construction and decoration works, construction and installation works, survey and design, pile engineering and building materials distribution business. The Company conducts its businesses in Ningbo, Zhejiang Province, China. 07718|100878|600768|CNE000000N63|Basic Materials|Metal Mining|NINGBO FUBANG JINGYE GROUP CO., LTD. is a China-based company principally engaged in the processing and sales of non-ferrous metals, such as industrial aluminum strip and aluminum profile. The Company is also engaged in the provision of warehousing and other processing services. The Company mainly distributes its products in China. 07719|100834|600724|CNE000000L81|Materials|Construction Materials|Ningbo Fuda Company Limited engages in the real estate business in China. It develops and manages urban commercial real estate properties; and manufactures cement building materials. The company was founded in 1989 and is headquartered in Yuyao, China. Ningbo Fuda Company Limited is a subsidiary of Ningbo Urban Construction Investment Holding Co.,Ltd. 07720|994598|603788|CNE100001V37|Consumer Cyclical|Auto & Truck Parts|Ningbo Gaofa Automotive Control System Co. LTD is a China-based company principally engaged in the research, development, production and sale of automotive speed control systems and acceleration control systems. The Company's main products include automotive speed changers and flexible shafts, electronic gas pedals, car cables and electromagnetic fan clutches. The Company distributes its products in domestic market. 07721|994523|601882|CNE100003HW8|Capital Goods|Misc. Capital Goods|Ningbo Haitian Precision Machinery Co., Ltd. is a China-based company principally engaged in the research, development, manufacture and sales of computer numerical control (CNC) machine tools. The Company’s products mainly include CNC gantry machining center, CNC horizontal machining center, CNC horizontal lathe, CNC vertical machining center, as well as CNC vertical lathe, among others. The Company distributes its products within domestic market and to overseas markets. 07722|1057311|603917|CNE100002T97|Consumer Cyclical|Auto & Truck Parts|Ningbo Heli Technology Co Ltd, formerly Ningbo Heli Mould Technology Co Ltd, is a China-based company principally engaged in the research, development, design, manufacture and sale of automotive die casting molds, hot stamping abrasives and aluminum alloy parts. The Company's main products include automobile engine cylinder molds, transmission case molds, new energy vehicle battery box molds and other large precision casting molds, automotive A pillars, B pillars, impact beams, bumpers, and other hot stamping molds, cylinder heads of automobile engines, automobile engine brackets, automobile flywheel housings, automobile power steering gear housings, and rail transit gearbox housings and other lightweight aluminum alloy parts. 07723|945938|603997|CNE100001V94|Consumer Cyclical|Auto & Truck Parts|Ningbo Jifeng Auto Parts Co., Ltd. provides automotive interior parts and systems in China. It offers passenger car seat headrests, seat armrests, central control systems, and interior components, as well as operating systems and thermoplastic solutions. The company was founded in 1996 and is based in Ningbo, China. 07724|1162036|601609|CNE1000040C2|Basic Materials|Misc. Fabricated Products|Ningbo Jintian Copper Group Co Ltd is a China-based company mainly engaged in non-ferrous metal processing business. The Company's businesses include copper processing and recycled copper smelting, electromagnetic wire business and permanent magnet materials business. The Company's main products include copper products and sintered neodymium-ferrum-boron (NdFeB) permanent magnet materials. Among them, copper products include recycled copper smelting products, such as cathode copper; copper processing products, such as copper rods, copper strips, copper tubes, copper wires and others; copper deep processing products, such as electromagnetic wires, valves, water meters and others. The Company operates its businesses within the China market and to overseas markets such as Europe, America, Africa, Middle East and Southeast Asia. 07725|100817|600699|CNE000000DJ1|Consumer Cyclical|Auto & Truck Parts|Ningbo Joyson Electronic Corp is a company mainly engaged in automobile safety business. The Company operates three segments: Automotive Safety Business segment, Automotive Electronics Business segment and Intelligent Car Service Business segment. The Automotive Safety Business segment is engaged in the research and development (R&D) and manufacturing of automotive safety products, such as airbags, seat belts, steering wheels, etc. The Automotive Electronics Business segment includes automotive electronics intelligent cockpit business and automotive electronics new energy business. The Intelligent Car Service Business segment provides smart car service solutions, including vehicle to everything, on-board information system and vehicle data services. 07726|1056002|603076|CNE100002TQ7|Capital Goods|Misc. Capital Goods|Ningbo Lehui International Engineering Equipment Co., Ltd. is a China-based company principally engaged in the design, research and development, manufacture and sales of brewing equipment and aseptic filling equipment. The Company's brewing equipment includes raw material handling systems, saccharifying systems and fermentation systems, among others. Its aseptic filling equipment is applied in glass bottles, cans and polyethylene terephthalate (PET) bottles. The Company's products are mainly applied in beer, beverages, food, biology, medicine and other fields. The Company also provides one-stop total packaging solutions. The Company distributes its products within domestic market and to overseas markets. 07727|100902|600798|CNE000000PD8|Transportation|Water Transportation|NINGBO MARINE COMPANY LIMITED is principally engaged in marine transportation and road operation. The Company operates electrical coal transportation business from northern coal ports to power station in Zhejiang province and coastal areas south of Zhejiang province, China, as well as some international lines. The Company also operates the western section of Ningbo city ring expressway. 07728|1008683|603538|CNE100002Y25|Healthcare|Pharmaceuticals|Ningbo Menovo Pharmaceutical Co., Ltd. research, develops, produces, and sells pharmaceutical products. It offers APIs, intermediates, and formulations for the treatment of cardiovascular, central nervous, respiratory, antitumor, anti-infection, digestive, and geriatric diseases, as well as antiviral. The company was founded in 2004 and is headquartered in Ningbo, China. 07729|942596|603606|CNE100001T23|Basic Materials|Misc. Fabricated Products|NINGBO ORIENT WIRES & CABLES CO.,LTD. is a China-based company principally engaged in the research, development, production and sale of various wires and cables, as well as the provision of related services. The Company's main products include submarine cables, power cables, spare wires and cables for electrical equipment and overhead wires. The Company distributes its products mainly in domestic market. 07730|996092|603877|CNE100002GV4|Services|Retail (Apparel)|Ningbo Peacebird Fashion Co Ltd is a China-based company primarily engaged in the design, development, manufacture, and sales of clothing. The Company focuses on fashion apparel industry. Its products include thick coats, thin coats, shirts, skirts, T-shirts, sweaters, pants, accessories and others. Its main brands include PEACEBIRD WOMEN, PEACEBIRD MEN, LEDIN, Mini Peace, MATERIAL GIRL, PETiT AVriL, COPPOLELLA, and PEACEBIRD LIVIN’. The Company mainly conducts its businesses in the domestic market. 07731|1141893|688005|CNE100003MS6|Technology|Electronic Instr. & Controls|Ningbo Ronbay New Energy Technology Co., Ltd. is a China-based company principally involved in the research, development, manufacturing and sales of cathode materials and precursors for lithium batteries. The Company's main products include NCM523, NCM622, NCM811 and NCA series of ternary cathode materials and their precursors. The Company distributes its products in domestic market and to overseas markets. 07732|101091|601567|CNE100001567|Technology|Electronic Instr. & Controls|Ningbo Sanxing Medical Electric Co.,Ltd. is a China-based company principally engaged in intelligent power distribution and medical service businesses. The Company operates through two segments. Intelligent Power Distribution segment is mainly engaged in the production, research and development and sales of intelligent electric meters, power distribution terminals, power metering boxes, transformers and switches, among others. Medical Service segment is mainly engaged in the construction, operation, investment and acquisition of hospitals, as well as the finance leasing of hospitals, among others. The Company operates businesses in both domestic and overseas markets. 07733|100975|600884|CNE000000JJ8|Basic Materials|Chemical Manufacturing|NINGBO SHANSHAN CO., LTD. is a China-based company principally engaged in the research and development, manufacture and distribution of lithium battery materials. The Company principally provides lithium battery cathode materials, anode materials and electrolytic solution. The Company's main products include lithium cobalt oxide products, multi-material products, artificial graphite, natural graphite, composite graphite and lithium hexafluorophosphate. The Company is also engaged in new energy automobile and energy management businesses. The Company distributes its products within domestic market and to overseas markets. 07734|999086|603178|CNE100002Y58|Consumer Cyclical|Auto & Truck Parts|Ningbo Shenglong Automotive Powertrain System Co., Ltd. is a China-based company principally involved in the research, development, manufacture and sales of motor vehicle powertrain components. The Company’s main products include engine pumping units, drive shafts, transmission oil pumps, transfer case oil pumps and other powertrain related components. The Company distributes its products to both domestic and overseas markets. 07735|994529|603015|CNE100001TZ0|Capital Goods|Misc. Capital Goods|NINGBO TECHMATION CO., LTD. is a plastic machinery automation systems integration provider engaged in the provision of automation systems solutions for plastic machinery manufactures. The Company's major products include plastic machinery control system, servo energy saving system, as well as iNet - the plastic machinery network management system to assist plastics manufacturing plant in realizing remote and unattended scientific management. 07736|101010|600982|CNE000001K24|Services|Business Services| Ningbo Energy Group Co Ltd, formerly NINGBO THERMAL POWER CO., LTD, is a China-based company principally engaged in the generation and distribution of steam and electricity, as well as commodity trading business. The Company primarily distributes steam, electricity, nickel and others. The Company conducts its businesses primarily in Ningbo, Zhejiang province and surrounding areas. 07737|996077|603266|CNE100002ZF7|Basic Materials|Fabricated Plastic & Rubber|Ningbo Tianlong Electronics Co., Ltd. is a China-based company and mainly engaged in manufacture and sales of precise plastic parts. In terms of motor vehicles precision plastic parts, the products of the company are functional plastic parts. In terms of plastic parts for electrical appliances, company’s main products include circuit breaker panels, programmable logic controllers and structures, and among others. In terms of plastic parts of consumer electronics, company’s main products includes printer stents, gears, mobile phone models, mobile phone shells, mobile phone protection shell casings, camera shells, and among others. The Company’s products are applied in automotive, electrical appliances, consumer electronics, medical equipments, aviation and other areas of plastic parts production. The Company operates its businesses primary in domestic market. 07738|994521|601689|CNE1000023J3|Consumer Cyclical|Auto & Truck Parts|Ningbo Tuopu Group Co.,Ltd. is a China-based company principally engaged in research, development, manufacture and sales of automotive shock absorption products and other automotive components. The Company's product series include shock absorbers, suspension, interior functional parts, aluminum alloy control arms and intellectual braking systems. The Company distributes its products in both domestic and overseas markets. 07739|100321|600051|CNE000000PL1|Capital Goods|Construction Services|NINGBO UNITED GROUP CO., LTD is engaged in real estate business, wholesale business, power and thermal production and supply business, as well resident service business. Its real estate business mainly provides traditional housing, cultural tourism real estates and special commercial real estates. Its wholesale business is mainly engaged in import and export trading in clothing, textiles, footwear and paper. Its resident service business is mainly engaged in wedding ceremony business, which provides wedding ceremony services, photography services and car rental services. 07740|1118182|603700|CNE100003HR8|Technology|Scientific & Technical Instr.|NINGBO WATER METER CO., LTD. is a China-based company which mainly develops, produces and sells mechanical water meters and intelligent water meters. The Company mainly produces products including 8mm to 500mm series of civil, industrial cold, thermomechanical water meters and intelligent water meters. The Company's main products can be divided into intelligent water meter, mechanical water meter, special water meter, such as large-caliber split water meter, valve-controlled remote water meter, electronic digital water meter, prepaid water meter, wired direct reading remote water meter, large-caliber ultrasonic water meter, small-caliber ultrasonic water meter, electromagnetic water meter, jet water meter, horizontal spiral-wing water meter, vertical screw-wing water meter, type water meter, agricultural irrigation water meter, compound water meter, rotor multi-flow water meter and numerical control quantitative water meter and others. 07741|1024778|603305|CNE100002RQ1|Consumer Cyclical|Auto & Truck Parts|Ningbo Xusheng Auto Technology Co Ltd is a China-based company mainly engaged in the research and development, production and sales of die-casting precision aluminum alloy auto parts and industrial parts. The Company’s die-casting products include drive housings, gearboxes, rafts and reducer housings, etc.; forged products include torsion arms, control arms and subframes, etc.; extrusion products include gas-liquid separators, anti-collision beams, etc. The main application areas of the Company's products include precision machining parts for core systems such as new energy vehicle transmission systems, transmission systems, battery systems, and suspension systems. The Company distributes its products within the domestic market and to overseas market. 07742|1162069|603297|CNE100003J23|Information Technology|Electronic Equipment, Instruments & Components|Ningbo Yong Xin Optics Co., Ltd. manufactures and sells precision optical instruments and components in China. It offers optical microscopes and optical components used for various applications in optical and electronic products, such as bar-code scanners, motion optics, automotive driving, high-end cameras, HD projection, teaching, life sciences, semiconductors, etc. The company offers its products under the NOVEL, JIANGNAN, and NEXCOPE brands. It also exports its products to approximately 80 countries. The company was formerly known as Ningbo Yongxin Optical Instrument Co., Ltd. and changed its name to Ningbo Yong Xin Optics Co., Ltd. in 2000. Ningbo Yong Xin Optics Co., Ltd. was founded in 1997 and is based in Ningbo, China. 07743|100566|600366|CNE000001584|Information Technology|Electronic Equipment, Instruments & Components|Ningbo Yunsheng Co., Ltd. engages in the research and development, manufacture, and sale of rare earth permanent magnet materials in China. It provides sintered and bonded NdFeB magnets; servo motors; and magnetic assemblies, including rare earth permanent magnet radiation rings, flat rotor assemblies, laminated steel assemblies, permanent magnet rotor assemblies, and high-speed precision rotor assemblies. The company’s products are used in electronic information, industrial equipment, automotive, medical, and other fields. It also exports its products to Europe, the United States, and Southeast Asian countries. The company was incorporated in 1994 and is based in Ningbo, China. 07744|100952|600857|CNE000000GV9|Services|Retail (Department & Discount)|NINGBO ZHONGBAI CO., LTD., formerly HIT. SHOUCHUANG TECHNOLOGY CO., LTD., is a China-based company principally engaged in domestic commerce, real estate and service businesses. The Company mainly operates commodity wholesale and retailing business, as well as real estate developing business. It mainly conducts its businesses in Zhejiang Province and Heilongjiang Province, China. Through its subsidiaries, the Company is also engaged in the provision of marketing operation services, property management services, the development and operation of real estates, leasing of houses, as well as investment management. 07745|101033|601018|CNE100000V12|Transportation|Misc. Transportation|Ningbo Zhoushan Port Company Limited, formerly Ningbo Port Company Limited, is a China-based company, principally engaged in the operation of ports. The Company's businesses include container loading and unloading, iron ore loading and unloading, crude oil loading and unloading, other cargo loading and loading, comprehensive logistics and other business. The Company is also engaged in the trading sales. The Company mainly conducts its businesses within domestic markets. 07746|1162074|600989|CNE100003LF5|Energy|Oil & Gas Operations|Ningxia Baofeng Energy Group Co Ltd is a China-based company mainly engaged in the production and sales of modern coal chemical products. The Company's main products include olefin products, coking products and fine chemical products. Olefin products mainly include polyethylene, polypropylene and olefin by-products. Coking products mainly include coke and coal coking by-products. Fine chemical products mainly include pure benzene, modified asphalt, industrial naphthalene, eucalyptus oil and MTBE. The Company mainly conducts its businesses in domestic market. 07747|100620|600449|CNE000001FS5|Capital Goods|Construction - Raw Materials|NINGXIA BUILDING MATERIALS GROUP Co., Ltd is primarily engaged in the manufacture and distribution of cements and commercial concretes. The Company’s products consist of cements, clinkers and commercial concretes, including 32.5 level, 42.5 level and 52.5 level and 62.5 level Portland cements, ordinary Portland cements, composite Portland cements, slag Portland cements, fly ash cements and road Portland cements, low heat Portland cements, sulphate resisting Portland cements and oil well cements, among others. The Company distributes its products under the brand names of Saima, Qingtongxia, Shuanglu, Liupanshan and Ningzhongning. 07748|1031217|601619|CNE100002WN8|Utilities|Electric Utilities|Ningxia Jiaze Renewables Corporation Limited is a China-based company principally engaged in the development, investment, construction, operation and management of new energy and power. The Company's main business includes the centralized wind power generation, photovoltaic power generation and intelligent microgrid operation business. The Company mainly operates its business in Ningxia, Xinjiang, Shaanxi and Heilongjiang Province. 07749|100398|600165|CNE000000W47|Industrials|Trading Companies & Distributors|Ningxia Xinri Hengli Steel Wire Rope Co., Ltd engages in the manufacturing chemical raw materials and chemical products. It offers coal-based activated carbon and lauric acid products, as well as manufactures bio-based chemical fibers. The company was founded in 1958 and is based in Yinchuan, China. 07750|945173|603611|CNE1000021B4|Consumer Cyclical|Auto & Truck Manufacturers|Noblelift Intelligent Equipment Co Ltd is a China-based company mainly engaged in intelligent manufacturing equipment business and intelligent logistics system business. The Company's Intelligent Manufacturing Equipment Business segment is mainly engaged in the research, development, manufacturing, sales and related services of logistics equipment. Its main products include industrial vehicles such as light and small handling vehicles, motorized industrial vehicles, and automated guided vehicles (AGV) forklifts. The main business of the Intelligent Logistics System Business segment includes the solutions provision of project design, data simulation, equipment manufacturing, installation and commissioning, after-sales service of automated three-dimensional warehousing systems, automated transportation and sorting systems, unmanned handling robots and systems, and automated logistics software systems. The Company conducts its businesses within domestic and overseas markets. 07751|100914|600812|CNE000000D16|Healthcare|Biotechnology & Drugs|North China Pharmaceutical Co., Ltd. is a China based company principally engaged in the research and development, production and sales of pharmaceuticals. The Company is mainly engaged in the research and development, production and sales of chemical raw materials, chemical preparations, biological preparations, pharmaceutical intermediates and nutraceuticals. The Company's products are covered in infective drugs, biotech drugs, cardio cerebrovascular drugs, nephropathy and immunomodulatory drugs, cancer therapeutic drugs, vitamins and nutraceuticals. In addition, The Company is also engaged in pharmaceutical logistics business. The Company distributes its products within the domestic market and to overseas markets. 07752|100419|600184|CNE000001G61|Capital Goods|Aerospace & Defense|North Electro-Optic Co., Ltd. is a China-based company principally engaged in the research and development, design, manufacture and distribution of optoelectronic defense products. The Company is also engaged in the manufacture and sales of optoelectronic materials and components. Its defense products include large-scale weapon systems, precision guidance seekers and optoelectronic information equipment. Its optoelectronic materials and components include optical materials (including ordinary optical materials, low-melting optical materials, infrared materials, laser materials and glass-ceramics), photoelectric materials, components, jewelry glass materials, special materials and optical accessories. The Company distributes its products within domestic market and to overseas markets. 07753|100483|600262|CNE000001386|Capital Goods|Constr. & Agric. Machinery|Inner Mongolia North Hauler Joint Stock Co., Ltd is a China-based company, principally engaged in the development, manufacture and sales of automobiles for mining use and related spare parts. The Company's products mainly include off-road dump trucks, scrapers, loaders, bulldozers, excavators and related spare parts. The Company's products are applied in metallurgy, coal, nonferrous metal processing, chemical, construction materials, hydropower generation and transportation. It also provides aftermarket services. The Company distributes its products in domestic markets and to overseas markets. 07754|100615|600435|CNE000001F88|Capital Goods|Aerospace & Defense|North Navigation Control Technology Co., Ltd. is a China-based company principally engaged in the manufacturing and sales of military and civilian products. Its military products mainly include the guidance control, navigation control, detection control, environmental control and stability control products, the radio and satellite communication products, as well as the electrical connectors, among others. Its civilian products mainly include special vehicles and other high-tech products. The Company mainly distributes its products in domestic markets. 07755|101149|601999|CNE1000008J4|Services|Printing & Publishing|Northern United Publishing & Media (Group) Company Limited is a China-based company principally engaged in the publishing and issuing of books, as well as the printing of notes and supply of printing materials. The Company involves in publishing and issuing of ordinary books, text and guide books, audio and video products, as well as periodicals, among others. The Company also operates regular chain books retailing shops. The Company operates its businesses primarily in domestic market, with Liaoning province as its major market. 07756|100365|600110|CNE000000TB4|Basic Materials|Misc. Fabricated Products|NUODE INVESTMENT CO.,LTD, formerly CHINA-KINWA HIGH TECHNOLOGY CO., LTD, is mainly engaged in the manufacturing and distribution of new materials, new energy products, electric wires and cables, electronic information materials and petrochemical products. The Company's main products include electric wires, cables and accessories, copper foil products, petroleum products, battery materials and trading products, among others. The Company is also involves in the investment and management of projects in hi-tech industries, innovative finance investment and operation, as well as trading. The Company distributes its products in both domestic and overseas markets. 07757|100725|600583|CNE0000019T2|Energy|Oil Well Services & Equipment|OFFSHORE OIL ENGINEERING CO., LTD. is a China-based company, principally engaged in the provision of offshore petroleum engineering services. The Company is a general contracting company integrated with offshore oil and gas development project design, land production, offshore installation, commissioning and maintenance, and liquefied natural gas (LNG) refining projects. The Company mainly operates its projects in South China Sea, Bohai Sea, the east china sea and other overseas districts. 07758|1008997|603920|CNE100002XQ9|Technology|Electronic Instr. & Controls|Olympic Circuit Technology Co., Ltd. is a China-based company principally involved in the research, development, manufacture and sales of different sorts of printed circuit boards (PCBs). The Company’s products mainly include single sided boards, double-sided boards and multi-layered boards, among others, which are primarily applied in computer and peripherals, consumer electronics, automotive electronics, industrial controlling and medical equipment, among others. The Company distributes its products both within domestic market and to overseas market. 07759|999088|603833|CNE100002RB3|Capital Goods|Constr. - Supplies & Fixtures|Oppein Home Group Inc is a China-based company principally engaged in the design, research, development, manufacture, sales and installation of customized home products. The Company's principal products include the complete kitchen cabinets, overall wardrobes, bathroom vanities and customized wood doors. The Company is also engaged in the retail of furniture, the wholesale of home appliances and the interior design businesses. 07760|994569|603515|CNE100002FW4|Consumer Cyclical|Furniture & Fixtures|Opple Lighting Co., Ltd. is a China-based company principally engaged in the research, design, manufacture and distribution of illumination products. The Company’s products include home lighting fixtures, light sources, commercial lighting lamps, illumination control system and others. Its home lighting fixtures include living room series, dinning series, bedroom series, Children’s room series, study room series, kitchen series and balcony series. Its commercial lighting lamps include downlight series, spotlights, as well as lamp panels, among others. Its light source products mainly include energy-saving light sources and brackets. Its illumination control products and others include switches, sockets, electrical modules, as well as bathroom masters. The Company distributes its products within domestic market and to overseas markets, including South Africa, South Asia, Middle East and North Africa. 07761|100913|600811|CNE000000FX7|Consumer/Non-Cyclical|Crops|ORIENT GROUP INCORPORATION is a China-based company principally engaged in the purchasing and sales of grain and oil. The Company is also involved in other agriculture related businesses, including rice processing, warehousing and logistics and the sales of branded rice. The Company is also engaged in financial businesses and port transportation businesses through its subsidiaries. 07762|100495|600278|CNE0000013J6|Consumer Discretionary|Distributors|Orient International Enterprise, Ltd. engages in commodity trading and logistics businesses in China and internationally. It is involved in the import and export textile and garments comprising fabric, home textiles, knitted wear, shirts, T-shirts, jackets, etc. for men and women; medical equipment, IT and telecommunications products, and equipment sets; and steel and iron, coal, wood, chemical raw materials, wool, and cotton. The company also engages in shipping and transportation activities comprising container services, carriage of goods by sea, ship leasing, management, shipping agency, and other related services. In addition, it provides sea and air freight, warehousing, and other logistics services; and trades in a range of foodstuffs. The company is based in Shanghai, China. Orient International Enterprise, Ltd. is a subsidiary of Orient International (Holding) Co., Ltd. 07763|948390|600958|CNE100001ZV6|Financial|Investment Services|ORIENT SECURITIES COMPANY LIMITED is a China-based security company. The Company is principally engaged in security sales and trading, investment management, brokerage and securities finance, investment banking and headquarters management and others. The Company also provides intermediate business for futures companies and sales of financial products, underwriting of securities and stock options making-market. 07764|101042|601099|CNE1000008V9|Financial|Investment Services|THE PACIFIC SECURITIES CO., LTD is a China-based company, principally engaged in securities business. The Company operates its businesses through securities broking, including agency trading of stocks, funds, warrants and bonds; investment banking, including securities underwriting, co-lead underwriting and sub-underwriting of securities, such as new stock issuance, secondary public offering, rationed shares, convertible bonds, funds and bond issuance, among others, as well as securities investment business and asset management business. The Company mainly conducts its businesses within domestic markets. 07765|100843|600728|CNE000000L99|Technology|Software & Programming|PCI Technology Group Co Ltd, formerly Pci-Suntek Technology Co Ltd, is a China-based company principally engaged in the research, development and application of intelligent technology, products and industry solutions. The Company's principal businesses include the smart rail transportation, the smart city based on public safety, as well as the service and product integration business. The intelligent rail transportation business mainly includes the research, development, design, integration and maintenance of intelligent rail transit systems. The Company mainly operates its business in domestic market. 07766|942794|600490|CNE000001F54|Basic Materials|Misc. Fabricated Products|Pengxin International Mining Co.,Ltd engages in mining, processing, smelting, and selling copper ores primarily in the Democratic Republic of Congo. It produces high purity cathode copper that is used in the fields of wires and cables, electronics, copper material processing, mechanical manufacturing, and copper alloy forging. The company also trades in copper, aluminum, nickel, silver, and other non-ferrous metals, as well as precious metals with a range of large and medium-sized trading companies. In addition, it provides corporate financing and foreign investment services; and engages in the investment, development, construction, and post-investment management of upstream mining resources and materials related to the new energy materials industry chain. The company was formerly known as Shanghai Synica Co., LTD and changed its name to Pengxin International Mining Co.,Ltd in July 2013. Pengxin International Mining Co.,Ltd was founded in 2000 and is headquartered in Shanghai, China. 07767|1152811|601319|CNE100003F27|Financial|Insurance|The People's Insurance Company (Group) of China Limited, an investment holding company, primarily engages in the insurance business in the People’s Republic of China. It operates through Non-Life Insurance, Life Insurance, Health Insurance, Asset Management, and Others segments. The company offers property and casualty insurance products, including motor vehicle, commercial property, liability, credit, accidental injury and health, cargo, agricultural, and other insurance products. It also provides life insurance products comprising general life and health insurance, participating life insurance, universal life insurance, and accident insurance; and health insurance products, such as medical, illness, nursing care, accidental injury, disability losses, and participating endowment insurance products. In addition, the company engages in asset management, insurance agent, and reinsurance brokerage activities, as well as offers integrated financial products and services. The People's Insurance Company (Group) of China Limited was founded in 1949 and is based in Beijing, the People’s Republic of China. 07768|101150|603000|CNE100001FP0|Technology|Computer Services|People.cn CO., LTD is a China-based company, principally engaged in the operation of Internet information business. The Company's major businesses include information business, Internet advertisement and publicity business, mobile value-added business, as well as the provision of technical services. The Company provides political news, economic news, society news, culture news, technology news, education news and international news for global Internet users, through articles, images, cartoons, audios and videos, forums, blogs, micro blogs, podcasts, mobiles, really simple syndication (RSS), online live and other ways. It conducts its businesses within domestic market and to overseas markets. 07769|1073384|603059|CNE100002SY3|Consumer/Non-Cyclical|Personal & Household Prods.|Perfect Group Corp., Ltd is a China-based company which is mainly engaged in research and development, manufacture and sales of oral hygiene products and disposable hygiene products. The Company’s oral hygiene products mainly include toothbrushes, dental floss, interdental brushes, dental floss sticks and denture cleaning tablets. The Company’s disposable hygiene products mainly include wet wipes and other related products. The Company's toothbrushes can be divided into baby toothbrushes, children toothbrushes, men toothbrushes, women toothbrushes, maternal toothbrushes and couple toothbrushes according to the consumer population. In addition, the Company also produces toothpaste and mouthwash. 07770|102949|600071|CNE000000QJ3|Technology|Scientific & Technical Instr.|Phenix Optics Co Ltd is a China-based company principally engaged in the optical components processing business. The Company's principal business includes the manufacture and sales of optical lenses, optics, microscopes, metalworking and other products. The Company's products are mainly used in the cameras, camera phones, projector monitoring equipment, vehicle-borne products, university education and industrial fields. The Company mainly distributes its products in domestic and overseas markets. 07771|101102|601666|CNE000001PH7|Energy|Coal|PINGDINGSHAN TIANAN COAL. MINING CO., LTD. is a China-based company principally engaged in the mining, processing and sales of coal. The Company's primary products include mixed coal, smelting clean coal washed coal and others. The Company is also involved in the sales of materials, the sales of other products as agent and the geological exploration businesses through its subsidiaries. The Company mainly operates its businesses in domestic markets. 07772|996091|603690|CNE100002ZD2|Capital Goods|Misc. Capital Goods|PNC Process Systems Co., Ltd. is principally engaged in providing integrated solution of high purity process systems for electronics, biological medicines and food and beverage fields. The Company primarily involves in design, manufactory, and installment of high purity process systems and high purity process equipment, providing auxiliary engineering, and providing value-added services including testing, facility management, calibration and maintenance, among others. 07773|100391|600155|CNE000000X53|Financial|Investment Services|Polaris Bay Group Co., Ltd., formerly HEBEI BAOSHUO CO., LTD., is a China-based company mainly engaged in securities businesses. The Company is principally engaged in securities business and plastic pipe profile business. The securities business mainly includes brokerage business, securities investment consulting business, securities self-operated business, investment banking business, credit transaction business and asset management business. The plastic pipe profile business is mainly engaged in the manufacture and sales of polyvinyl chloride (PVC) pipes, polyethylene (PE) pipes, PVC profiles and others. The Company's pipes and profiles are applied in urban water supply, drainage, sewage, gas and municipal engineering. The Company distributes its products mainly within domestic market. 07774|1155962|601658|CNE100003PZ4|Financial|Banks|Postal Savings Bank of China Co., Ltd. provides various banking products and services for retail and corporate customers in the People’s Republic of China. Its Personal Banking segment offers savings products, such as demand, time, personal call, time/demand optional, and foreign currency deposits; passbooks; certificate of deposits; micro, personal pledged, and personal business loans; debit and credit cards; wealth management products and funds; and insurance agency services. This segment is also involved in distribution of fund products, electronic bonds, and precious metals; and provides payment and collection agency, various settlement, domestic remittance and exchange, cross-border remittance, personal exchange settlement and sale, and foreign currency exchange services. The company’s Corporate Banking segment provides time, demand, call, and negotiated deposits; working capital, fixed asset, trade finance, stock pledge, land reserve, syndicated, real estate development, property mortgage, and consignment loans; cash management services; negotiable instruments; trade finance and international settlement services; and financial markets services. Its Treasury segment offers interbank lending transactions, repurchase and resale transactions, debt instrument investments, equity instrument investment, investment banking, bond securities, and wealth management products, etc., as well as trades in financial products comprising money market, fixed income, and foreign exchange products, as well as derivatives and precious metals. The company also provides online, mobile, and self-service banking services. As of December 31, 2020, it had 39,631 outlets, including 8,568 directly operated outlets and 31,763 agency outlets. The company was founded in 2007 and is headquartered in Beijing, the People’s Republic of China. Postal Savings Bank of China Co., Ltd. is a subsidiary of China Post Group Corporation. 07775|996558|603603|CNE100002R40|Capital Goods|Construction Services|Poten Environment Group Co Ltd is a company mainly engaged in providing comprehensive services for water ecological environment treatment. The Company's main business includes industrial water system, urban and rural water environment, equipment business and soil remediation business. The industrial water system business provides environmental engineering technical solutions and professional operation management services. The urban and rural water environment business provides customized services for rural ecological scenes and provide overall solutions for urban water quality improvement. The equipment business focuses on the production and research and development (R&D) of membrane materials and membrane components, diversified core water treatment technology and equipment R&D and manufacturing, and engineering service system integration business. The soil remediation business focuses on urban site soil and groundwater environmental remediation projects. 07776|101104|601669|CNE1000017G1|Capital Goods|Construction Services|Power Construction Corporation of China, Ltd. is a China-based company principally engaged in the contracting, survey and design of water conservancy and hydropower projects. The Company's principal businesses include the construction contracting, electric investment and operations, real estate development, equipment manufacturing and leasing, among others. The Company is also engaged in the commodity trading, the sales of materials and the construction of highways and bridges through its subsidiaries. The Company mainly operates its businesses in the domestic and overseas markets. 07777|1056007|603605|CNE100002TP9|Consumer/Non-Cyclical|Personal & Household Prods.|Proya Cosmetics Co., Ltd. is a China-based company principally engaged in the research, development, production and sale of cosmetics. The Company's main products are skin care products, including lotions, emulsions, creams, cleansing creams, serums, eye creams, facial mask sunscreens and others. The Company's products also include make-up, cleansing and aromatherapy. The Company owns various brands, such as PROYA, UZERO, ANYA, YOYA, CATS & ROSES and HAPSODE. The Company distributes its products mainly in domestic market. 07778|953920|603566|CNE1000025N0|Healthcare|Pharmaceuticals|Pulike Biological Engineering, Inc. engages in the research and development, production, and marketing of veterinary biological products and drugs. It offers vaccines, antibodies, and medicines for swine and poultry, as well as disinfectants. The company is headquartered in Luoyang, China. 07779|100500|600283|CNE000001519|Utilities|Water Utilities|QIAN JIANG WATER RESOURCES DEVELOPMENT Co., LTD is a China-based company principally engaged in tap water production and supply, sewage treatment, as well as tap water piping installation businesses. In addition, the Company is also engaged in real estate development, as well as the distribution of materials and spare parts. The Company conducts its businesses primarily in domestic market. 07780|994532|603027|CNE1000026G2|Consumer/Non-Cyclical|Food Processing|Qianhe Condiment and Food Co., Ltd. is a China-based company principally engaged in the research and development, production and sales of condiment such as soy sauce, vinegar and cooking wine, as well as caramel and other food additives. The Company's soy sauce and vinegar are used under the trademark Qianhe, which is mainly used for cooking in home and catering companies. The Company’s caramel is used under trademark Hengtai, which is mainly used for coloring seasonings and foods. The Company mainly distributes its products in the domestic market. 07781|1043307|603557|CNE100002W76|Consumer Cyclical|Apparel/Accessories|Qibu Corporation Limited is a China-based company which is mainly engaged in manufacture and sales of children’s clothing. The Company is mainly engaged in design, research and development, manufacture and sales of children's shoes, children's clothing and children's clothing accessories. The Company’s main products include sports shoes, leather shoes, cloth shoes, sweaters, shirts, pants, skirts, jackets, suits, coats, down jackets, bags, hats, hosieries and others. The Company’s main product brand is ABC KIDS. 07782|996089|603677|CNE100002Z16|Consumer Cyclical|Appliance & Tool|Qijing Machinery Co., Ltd. is a China-based company principally engaged in the research and development, design, production and sales of washing machine clutch products. The Company's main products include washing machine clutches, washing machine parts, dishwasher parts and refrigerator parts. The Company is also engaged in the production and sales of electrical tool parts. The Company mainly distributes its products in the domestic and overseas markets. 07783|100473|600229|CNE0000011W3|Communication Services|Media|Qingdao Citymedia Co,. Ltd. engages in the publication of books, periodicals, journals, and electronic audio and video publications in China. It is also involved in the development and operation of media; and film and television, education, and training businesses. The company was formerly known as Qingdao Soda Ash Industrial Company Limited and changed its name to Qingdao Citymedia Co,. Ltd. in September 2015. Qingdao Citymedia Co,. Ltd. was founded in 1958 and is based in Qingdao, China. 07784|994599|603798|CNE100002763|Energy|Oil & Gas Operations|QINGDAO COPTON TECHNOLOGY COMPANY LIMITED mainly provides lubrication and conservation products for vehicles and industrial equipment. The Company's products are divided into four categories: the first category is automobile oil products, including engine oil, power steering fluid oil and automatic transmission oil, among others; the second category is industrial lubricant, including hydraulic oil, industrial gear oil and steam turbine oil, among others; the third category is auto chemicals, including antifreezing solution, brake fluid and others, and the fourth category is car care products, mainly including lubricating oil, fuel, protective agents and cleaners for intake and exhaust system, among others. 07785|100810|600690|CNE000000CG9|Consumer Cyclical|Appliance & Tool|Haier Smart Home Co., Ltd., formerly QINGDAO HAIER CO., LTD., is a China-based company principally engaged in the research, development, manufacture and sales of household electrical appliances. The Company’s main products include refrigerators/freezers, washing machines, air-conditioners, water heaters, kitchen appliances products, small home appliances and U-home smart home products. The Company also provides the customers with integrated smart home solutions. The Company is also involved in channel integration service business, including logistics, as well as the distribution of home appliances and other products. The Company distributes its products in domestic market and to overseas markets. 07786|1114560|603187|CNE100003JG7|Capital Goods|Misc. Capital Goods|Qingdao Hiron Commercial Cold Chain CO., LTD. is principally engaged in the research and development (R&D), production and sales of commercial cold-chain equipment, as well as the provision of related services. The Company mainly provides cabinet freezers and refrigerated counters, including horizontal arc glass door, horizontal flat glass, vertical and other types. The Company’s products are applied in the storage of ice creams, dairy products, quick-freeze food and others. 07787|994576|603577|CNE100002ZP6|Capital Goods|Constr. - Supplies & Fixtures|QINGDAO HUIJINTONG POWER EQUIPMENT CO., LTD. is a China-based company principally engaged in the research, design, manufacture and distribution of transmission line towers. The Company’s products mainly include angle steel towers, steel tubular towers and other steel structure products. The Company distributes its products within domestic market and to overseas markets, including Myanmar, Canada and Pakistan. 07788|1008680|601366|CNE100002XZ0|Consumer Discretionary|Multiline Retail|Liqun Commercial Group Co.,Ltd. engages in the commercial retail chain business in China. It operates department stores, supermarkets, convenience stores, and electrical appliances stores. The company was formerly known as Qingdao Liqun Department Store Group Co., Ltd. and changed its name to Liqun Commercial Group Co.,Ltd. in January 2018. Liqun Commercial Group Co.,Ltd. was founded in 1997 and is based in Qingdao, China. 07789|1118181|601298|CNE100003GT6|Transportation|Misc. Transportation|Qingdao Port International Co., Ltd. is a China-based company which mainly provides port related services. The Company mainly operates Qingdao Dagang Port Area, Qianwan Port Area, Huangdao Oil Port Area and Dongjiakou Port Area. The Company has six segments. The Container Handling and Ancillary Services segment is engaged in the loading and discharging of containers and storage. The Metal Ore, Coal and Other Cargo Handling and Ancillary Services segment is engaged in the loading and discharging of metal ore, coal and other cargo and storage. Liquid Bulk Handling and Ancillary Services segment is engaged in the loading and discharging of liquid bulk and storage. The Logistics and Port Value-added Services segment is engaged in the provision of towing and tallying services. The Port ancillary Services segment is engaged in the provision of facilities construction service. The Financial Services segment is engaged in the provision of financial products and services. 07790|1162073|603755|CNE100003PD1|Consumer Staples|Food Products|Qingdao Richen Foods Co., Ltd. engages in the research and development, production, and sale of compound seasonings for food processing and catering companies in China. It offers liquid and powder seasonings, sauces, powder coatings, paste coatings, and other products. The company’s products are used in various types of barbecue, fried food, and prepared food production. It provides services to the catering market, as well as a range of product solutions for various supermarkets and catering chain enterprises under the Taste Story brand; and export food processing companies of poultry products, aquatic products, vegetable products, etc. The company exports its products primarily to Asia, Europe, and the United States. Qingdao Richen Foods Co., Ltd. was founded in 2001 and is based in Qingdao, China. Qingdao Richen Foods Co., Ltd. is a subsidiary of Qingdao Boya Investment Holding Co., Ltd. 07791|994567|603421|CNE100002RS7|Information Technology|Semiconductors & Semiconductor Equipment|Qingdao Topscomm Communication INC. engages in the research and development, production, sale, and service of products in the field of medium-voltage and low-voltage power distribution in the power industry. It offers power line carrier communication chips, communication modules, acquisition equipment, smart energy meters, power distribution terminals, power quality and reliability equipment, etc., as well as LV-PLC communication, smart energy meters, communication terminals, MV-PLC communication, and distribution automation systems. Its products are used in the electricity consumption information acquisition system and distribution of the smart grid internet of things electric automation system. Qingdao Topscomm Communication INC. was founded in 2008 and is headquartered in Qingdao, China. 07792|1162048|605001|CNE100004009|Transportation|Railroads|Qingdao Victall Railway Co Ltd is a China-based company mainly engaged in the research and development, manufacturing and sales of rail transit vehicle supporting products. The Company's products are primarily divided into five categories. The interior products include roof panels, wall panels, air ducts, vehicle display screens, partitions, roller blinds, bar counters, seats and others. The toilet system includes vacuum toilet system, toilet module, water tank and washroom, among others. The metal structural parts include skirt board fastening devices, hangers, equipment compartment frames, line pipe fixing brackets, equipment welding brackets and others. The modular products include opening and closing mechanisms and shade screens, among others. The exterior structural parts include head shells, pantograph diversion covers, skirt boards and bottom diversion covers. The Company also provides vehicle maintenance services. 07793|1117999|603739|CNE100003GX8|Healthcare|Biotechnology & Drugs|Qingdao Vland Biotech Co., Ltd. is a China-based company which mainly develops, produces and sells enzyme preparations, micro-ecology and animal health products. The Company's main products are enzyme preparations, micro-ecology and animal health products, such as feed enzymes, industrial enzymes, food enzymes, plant micro-ecological preparations, veterinary chemicals and veterinary drugs. The Company's products are mainly used in the washing, textile, food, feed, paper, energy and pharmaceutical industries. The Company mainly distributes its products in China and overseas markets. 07794|100835|600714|CNE000000K66|Energy|Coal|Qinghai Jinrui Mineral Development Co., Ltd. is a China-based company principally engaged in the chemical business. The Company is principally engaged in the production and sales of strontium carbonate products. The Company's principal products include industrial grade strontium carbonate, electronic grade strontium carbonate, strontium nitrate, strontium hydroxide, as well as sulfur, sodium sulfite and other by-products. The Company mainly conducts its business in Qinghai Province and Chongqing Municipality. 07795|942798|600381|CNE0000017W0|Healthcare|Pharmaceuticals|Qinghai Spring Medicinal Resources Technology Co., Ltd. research and development, production, and sale of cordyceps products. It is also involved in the sale of beverages and aquatic products; advertising; and foreign investment business. The company was founded in 2003 and is based in Xining, China. 07796|1043297|601326|CNE100002QX9|Transportation|Misc. Transportation|Qinhuangdao Port Co., Ltd. is a China-based company principally engaged in the provision of integrated port services. Its integrated port services include stevedoring, stacking, warehousing, transportation and logistics services. It handles various types of cargos, including dry bulk cargoes such as coal and metal ores, oil and liquefied chemicals, containers and general cargo and other goods. The Company also provides ancillary port services and value-added services. Ancillary port services include tugging, tallying, transshipping and shipping agency services. Value-added services include towing, tallying, coal blending and tariff-free warehouse and export supervisory warehouse services. It operates Qinhuangdao Port, Caofeidian Port and Huanghua Port. 07797|1161399|603236|CNE100003N01|Services|Communications Services|Quectel Wireless Solutions Co., Ltd. is a China-based company principally engaged in the design, research and development and sales of cellular communication modules in the field of Internet of Things as well as provides solutions. The Company's main products include GSM/GPRS (2G category) series, WCDMA/HSPA (3G category) series, LTE (4G category) series and NB-IoT series cellular communication modules, as well as GNSS series positioning module series and EVB tool series. The Company's products are mainly used in the field of wireless payment, vehicle transportation, smart energy, smart city, intelligent security, wireless gateway, industrial applications, medical health and agricultural environment. The Company distributes its products both to the domestic market and to overseas markets. 07798|951039|603818|CNE1000025C3|Capital Goods|Constr. - Supplies & Fixtures|QuMei Home Furnishings Group Co., Ltd. is a China-based company engaged in the design, manufacture and sale of medium and high grade home furnishing and matching home accessories. The Company provides the customers with integrated home solutions. The Company's main product is wooden furniture, which consist of solid wood furniture, man-made board furniture and integrated furniture. Addition to the main furniture for the living room, study, bedroom, diner room, children’s room and customized purpose, the Company also provides mattress, curtains and other home accessories. 07799|1141897|688009|CNE100003MP2|Technology|Communications Equipment|China Railway Signal & Communication Corporation Limited is a China-based company principally involved in the rail transportation control system projects. The Company operates three segments. The Rail Transportation Control System segment is engaged in the design and integration, equipment manufacturing and system implementation with a focus on product design and research and development relating to the rail transportation control system industry. The Construction Contracting segment engages in the provision of services relating to municipal and other construction projects. The Others segment mainly engages in the trading of coal, chemical raw materials, mineral powder and others. The Company conducts its businesses in domestic and overseas markets. 07800|1008743|603803|CNE100002RC1|Technology|Electronic Instr. & Controls|Raisecom Technology Co Ltd is a China-based company principally engaged in the research and development, manufacturing and sales of communication network access products. The Company's main products include integrated access terminal products, centralized local port terminal products, industrial networking products, private wireless networking products, software products and auxiliary access products. Its products are mainly used in communications operation, smart grid, intelligent transportation and other fields. The Company mainly distributes its products in domestic and overseas markets. 07801|1141891|688002|CNE100003MX6|Technology|Semiconductors|Raytron Technology Co.,Ltd. engages in the research and development of uncooled infrared imagining and MEMS sensor technology in China. The company offers driving assistant devices, infrared imaging solutions, and vacuum packaging products; MEMS design services for sensors; and ASIC, analog, and Hybrid IP design services. Its products are used in industrial temperature measurement, night version driver assistance systems, security monitoring, forest fire prevention, building energy efficiency assessment, consumer electronic products, IOT, and other applications. The company was founded in 2009 and is based in Yantai, China. 07802|1084854|603650|CNE1000036G1|Basic Materials|Chemicals - Plastics & Rubber|Red Avenue New Materials Group Co., Ltd. is a China-based company principally engaged in the research, development, production, sales and trading of fine chemical materials. The Company's main products are phenolic resins for rubber, including tackifying resins, reinforcing resins and adhesive resins. The Company's products are mainly applied in tires, as well as hoses, adhesive tapes, rubber shoes and other rubber products. The Company is also engaged in the trading of homogenizers, tackifying resins, adhesives, cobalt salts, white carbon, protective waxes, environmentally friendly oils and other processing aids. 07803|1062254|601828|CNE100002RX7|Services|Retail (Home Improvement)|Red Star Macalline Group Corporation Ltd. is a China-based company which operates home decoration and furniture stores. The Company operates its business through three segments. The Owned Market Operation and Management segment is engaged in leasing floor areas to the tenants and providing comprehensive and continuous operation and management support to them. The Managed Shopping Malls segment is engaged in providing initiation, consultation and management services to the Company’s partners and the construction contractors. The Other segment is engaged in the sales of merchandise and related services, and provides other comprehensive service to the customers, including strategy consultation, home design consultation and construction service. 07804|1011026|603196|CNE100002X42|Consumer Cyclical|Apparel/Accessories|Ribo Fashion Group Company Limited is a China-based company principally engaged in the design, research, development, production and sales of women's garments. The Company's main products include blouses and shirts, coats, trousers, dresses and skirts and others. The Company owns brand names of broadcast: bo, PERSONAL POINT and CRZ. The Company distributes its products in the domestic market. 07805|100532|600321|CNE0000017R0|Capital Goods|Constr. - Supplies & Fixtures|Rightway Holdings Co., Ltd., formerly SichuanGuodong Construction Co., Ltd, is a China-based company principally engaged in the manufacture and distribution of artificial boards. The Company’s main products include middle and high density fiber boards, covering boards and particle boards, among others, which are applied primarily in the manufacture of furniture. The Company is also engaged in the businesses of engineering construction, hotel operations, glass deep-processing and production and distribution of formaldehyde. 07806|100480|600259|CNE0000012R1|Basic Materials|Metal Mining|Rising Nonferrous Metals Share Co., Ltd. is a China-based company, principally engaged in the mining, manufacture, processing and distribution of nonferrous metals. The Company's main products include tungsten and related products, as well as rare earth and related products. The Company is also engaged in import and export trading business. It distributes its products in domestic market and to overseas markets. 07807|994551|603218|CNE100003J15|Capital Goods|Misc. Capital Goods|Riyue Heavy Industry Co., Ltd. is a China-based company mainly engaged in the research and development, production and sales of large-scale heavy equipment castings. The Company's products include wind castings, plastic machinery castings, diesel castings, machining center castings and other castings. The Company's products are used in heavy equipment in the fields of assembly energy, general machinery and marine engineering. The Company conducts its businesses in domestic and overseas markets. 07808|100288|600017|CNE000001P03|Transportation|Misc. Transportation|RIZHAO PORT CO.,LTD. is a China-based company principally engaged in the operation of terminals and other port facilities, as well as the provision of loading and unloading, storage and other services in port areas. The Company operates through three segments: Loading and Unloading Service segment, Stockpiling Services segment and Port Management segment. The Company also involves in the leasing, maintenance and operation of port machineries, facilities and equipment; the provision of ship and port services; the provision of access to Internet services, sale of electric power and wastewater treatment, among others. 07809|1031227|603860|CNE100002WJ6|Technology|Software & Programming|RoadMainT Co., Ltd. is a China-based company principally engaged in the provision of decision-making advisory services to road maintenance industry. The Company is also engaged in the research and development, manufacturing and sales of road detection equipment, as well as the development and sales of road maintenance information system. The Company mainly provides products and services to government highway management institutions, toll road management enterprises, as well as enterprises engaged in road maintenance testing, conservation design, road maintenance consulting and maintenance construction businesses. The Company mainly operates its business in domestic market. 07810|100558|600355|CNE000001BK1|Technology|Scientific & Technical Instr.|Routon Electronic Co., Ltd. is a China-based company principally engaged in the manufacture and sales of intelligent control products, consumer terminal products and intelligent Internet products. The Company's consumer terminal products include control products, identity card reading machine products, electronic communications products and others. The company distributes its products mainly within domestic market. 07811|101036|601058|CNE1000015F7|Consumer Cyclical|Tires|Sailun Group Co., Ltd., formerly SAILUN JINYU GROUP CO., LTD., is a China-based company principally engaged in the research and development, manufacture and distribution of tires. The Company's main products include passenger car tires, light truck and sport utility vehicle tires, truck and bus tires, construction machinery vehicle tires and tire recycling products. The Company is also engaged in the development and distribution of radial tyre manufacturing techniques. The Company distributes its products within domestic market and to overseas markets. 07812|100820|600703|CNE000000KB3|Technology|Semiconductors|SANAN OPTOELECTRONICS CO., LTD is a China-based company principally engaged in the research, development, production and sales of light emitting diode (LED) products and chips. Its chip products include radio frequency (RF) chips for mobile phones and devices, RF chips for mobile phone base stations and power conversion chips, among others. The Company is also engaged in the research, development and sales of semiconductor materials. The Company operates businesses in both domestic and overseas markets. 07813|101037|601116|CNE1000010L6|Services|Retail (Grocery)|Sanjiang Shopping Club Co Ltd is a China-based company mainly engaged in the operation of supermarkets, innovative stores and small-scale stores. The Company also conducts online sales through Yuncai application (APP)/mini program, Taoxianda and Ele.me. It mainly provides food, fresh food, grain and oil, beverages, liquor and tobacco, daily necessities, knitting products, sports and entertainment products, cosmetics, cultural and office supplies and other products. The Company mainly conducts its businesses in Zhejiang Province, China with Ningbo as its main market. 07814|994585|603663|CNE1000030V3|Basic Materials|Chemical Manufacturing|Sanxiang Advanced Materials Co., Ltd. is a China-based company principally engaged in the research, design, production and distribution of fused zirconia, casting modified materials, as well as single crystal fused alumina abrasive materials, among others. The Company’s products include zirconia series products, single crystalline fused alumina series products, cored wire series products, nucleating agent (inoculant) series products, nodulizer series products and silica fume powder series products. The Company operates its business within domestic and overseas markets, including America, Canada, Brazil, France, Italy, Japan, South Korea, Australia, Indonesia, Taiwan and other countries and areas. 07815|100300|600031|CNE000001F70|Capital Goods|Constr. & Agric. Machinery|SANY HEAVY INDUSTRY CO.,LTD is a China-based company principally engaged in the research and development, manufacture, distribution and provision of services of engineering machinery. The Company's major products are categorized into five types, which are concrete machinery, excavating machinery, hoisting machinery, pile driving machinery and road construction machinery, including truck-mounted concrete pumps, trailer concrete pumps, excavators, truck cranes, rotary drilling rigs and sets of road equipment, among others. The Company distributes its products in both domestic and to overseas markets. 07816|100695|600545|CNE000001GB9|Capital Goods|Misc. Capital Goods|Saurer Intelligent Technology Co Ltd, formerly Xinjiang Urban Construction Group Co Ltd, is a China-based company mainly engaged in the research and development, production and sales of intelligent textile complete sets of equipment and core components. The Company mainly operates through two segments. The Spin Business segment is mainly engaged in the manufacture and sales of blow-carding units, combing frames, roving frames, draw frames, and new textile machinery, as well as the provision of parts and components required for related machinery. The Technical Business segment is mainly engaged in the research and development, design and manufacture of twisting machines and embroidery machines; and provides parts and components for related machinery and sells various parts and components externally. The Company's products are sold in domestic and overseas markets. 07817|100312|600061|CNE000000Q11|Financial|Investment Services|SDIC Capital Co., Ltd, formerly SDIC Essence (Holdings) Co., Ltd, is a China-based company principally engaged in the securities business. The Company operates through five segments. The Brokerage segment manily includes brokerage business of securities and futures and the agent sales of financial products. Entrusted Asset Management segment mainly includes the pooled asset management, directional asset management and specific asset management. Proprietary Business segment mainly invests the Company’s funds in equity securities, fixed income securities and derivatives and is involved in the market making business in the new over-the-counter (OTC) market. Investment Banking segment includes stock financing, bond financing, mergers and acquisitions and financial advisory services. Margin Trading segment includes margin trading, stock pledged repo and agreed-to-repurchase securities. 07818|100977|600886|CNE000000JM2|Utilities|Electric Utilities|SDIC Power Holdings CO., LTD. is a China-based company, principally engaged in the investment, construction, operation and management of electric power plants. The Company operates hydropower plants, thermal power plants, wind power plants and photovoltaic power plants. The Company also provides consulting services. The Company conducts its businesses within domestic markets. 07819|100992|600962|CNE000001JM0|Consumer/Non-Cyclical|Beverages (Nonalcoholic)|SDIC ZHONGLU FRUIT JUICE CO., LTD. is a China-based company principally engaged in beverage manufacturing company. The Company's main products include juice, spices and fructose. The Company is also engaged in feed manufacturing operations. The Company distributes its products in domestic market and to overseas markets. 07820|994513|601155|CNE100002BF8|Capital Goods|Construction Services|Seazen Holdings Co., Ltd is a China based company principally engaged in development and operation real estates. The Company develops residential properties and commercial properties. The Company’s products of residential properties developments are commercial residential, which includes high-rise residential, low-density multi-storey residential and villas. The Company operates residential property business in Shanghai, Nanjing, Suzhou, Hangzhou, Changzhou and other cities in the Yangtze River Delta region. The Company’s products of commercial properties are mainly commercial complex projects. The Company is also involved in the property leasing and management business. 07821|942601|603988|CNE100001VD3|Technology|Electronic Instr. & Controls|SEC Electric Machinery Co., Ltd. is a China-based company principally engaged in the research, development, production and sales of motors. The Company's main products include large and medium-sized direct current (DC) motors, medium and high voltage alternating current (AC) motors, generators, motor test station power systems and other complete sets of equipment, such as switching test station power systems. The Company distributes its products in domestic market and to overseas markets. 07822|1162047|603109||Technology|Electronic Instr. & Controls|SENCI ELECTRIC MACHINERY CO., LTD. is a China-based company mainly engaged in general equipment manufacturing business. The Company develops, manufactures and sells small generators, general power and end-use products. The main products are small generators, starter motors, automotive motors, general gasoline engines, general gasoline generators, digital inverter generators, high-pressure cleaners and water pumps, which has a wide range of applications and strong versatility. The Company operates its business in domestic and overseas market. 07823|100404|600171|CNE000000XB6|Technology|Semiconductors|Shanghai Belling Corp., Ltd. is a China-based company primarily engaged in the design, production and trading of integrated circuits. The Company's primary products include intelligent metering, universal analog and power management products. The Company's products are mainly used in electricity meters, mobile phones, liquid crystal display (LCD) televisions (TVs), set-top boxes and other types of consumer electronics products. The Company is also involved in the provision of testing and processing services through its subsidiaries. 07824|100550|600343|CNE000001DT8|Capital Goods|Misc. Capital Goods|SHAANXI AEROSPACE POWER HI-TECH CO.LID is a China-based company, principally engaged in the research, design, manufacture and distribution of general machinery and professional equipment. The Company mainly provides intelligent gas meters and intelligent data sampling modules, pumps and pump systems, chemical equipment, motors and hydraulic transmission products. In addition, it is engaged in the construction and installation business, as well as energy saving projects. The Company operates its businesses within domestic market and in overseas markets. 07825|100577|600379|CNE0000019Q8|Technology|Electronic Instr. & Controls|Shaanxi Baoguang Vacuum Electronic Apparatus Co., Ltd. is a China-based company principally engaged in the development, manufacture and sale of vacuum electronic devices. The Company's main products include interrupters and high voltage switchgears, as well as solid-sealed polar poles, accessories, ceramic products and others. The Company's products are applied in power distribution system for electricity, metallurgy, mining, petrochemicals, railways, broadcasting, communications, industrial high frequency heating and other fields. The Company distributes its products within domestic market and to overseas markets. 07826|101058|601225|CNE100001T64|Energy|Coal|SHAANXI COAL INDUSTRY COMPANY LIMITED is a China-based company, principally engaged in the mining, dressing by washing, transportation and sales of coal. The Company's coal products are mainly applied in power, chemical engineering and metallurgy, among others. The Company distributes its products mainly within domestic markets. 07827|101012|600984|CNE000001K40|Capital Goods|Constr. & Agric. Machinery|SHAANXI CONSTRUCTION MACHINERY CO., LTD is a China-based company principally engaged in the research, development, manufacture and sales of construction machinery. The Company's main products include pavers, road rollers, milling machines, stabilized soil mixers, asphalt mixing plants, related accessories and others. The Company is also engaged in leasing business and steel structure product manufacturing business. The Company conducts its businesses mainly in the domestic market. 07828|942819|601015|CNE100001VV5|Energy|Oil & Gas Operations|Shaanxi Heimao Coking Co., Ltd. is a China-based company, principally engaged in the production and sales of coking and chemical products. The Company's products mainly include cokes, coal tars, crude benzene, methyl alcohol, synthesis ammonia and liquefied natural gas (LNG), among others. It conducts its businesses mainly within domestic markets. 07829|1031323|603139|CNE100002XT3|Healthcare|Biotechnology & Drugs|SHAANXI KANGHUI PHARMACEUTICAL CO., LTD. is principally engaged in research and development, manufacture and sales of Chinese patent medicines. The Company's main products include Kun Fu Kang capsules (tablets), Fufang Shuanghua tablets, Xiaoyin granules, Fuguigutong capsules, Zhiyao Xiaoke capsules and Fufang Qingdai perfusates. The Company distributes its products just within China domestic market. 07830|100931|600831|CNE000000GB1|Services|Broadcasting & Cable TV|SHAANXI BROADCAST & TV NETWORK INTERMEDIARY(GROUP) CO., LTD. is a China-based company principally engaged in the planning, construction, operation and management of radio and television network. The Company operates through four segments. The Cable Television segment is engaged in television program broadcasting and video broadcasting, among others. The Data segment is engaged in the provision of Internet access services. The Installation segment is engaged in the installation of cable televisions. The Satellite Television Transmission segment is engaged in the transmission of cable television program signals to customers through cable networks. 07831|100456|600248|CNE000001329|Capital Goods|Construction Services|Shaanxi Construction Engineering Group Corp Ltd, formerly Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd, is a China-based company principally engaged in contract construction of petroleum and chemical engineering projects. The Company operates its businesses through construction and installation, manufacture of non-standard equipment, materials distribution, equipment non-destructive testing and technology training services. The Company operates its businesses in domestic and overseas markets, with Shaanxi Province, China as its major market. 07832|100552|600348|CNE000001FP1|Energy|Coal|Shan XI Hua Yang Group New Energy Co Ltd, formerly Yang Quan Coal Industry Group Co Ltd, is a China-based company, principally engaged in the production, washing, dressing, procession and distribution of coals. The Company is also engaged in the production and distribution of electricity and heat. The Company mainly offers washed lump coals, washed fine coals, slack coals and coal slurry. The Company distributes its products in the domestic market. 07833|100990|600960|CNE000001H60|Consumer Cyclical|Auto & Truck Parts|Bohai Automotive Systems Co Ltd, formerly Shandong Binzhou Bohai Piston Co Ltd, is a China-based company mainly engaged in the design, development, manufacturing and sales of pistons and other auto parts. The Company's main products include pistons and components, lightweight auto parts, auto wheels, auto air conditioners, shock absorbers, exhaust systems, fuel tanks, etc. Its products are mainly used in new energy vehicles and light-weight components of traditional vehicles, automotive powertrain components, chassis assembly components and heat exchange system components. The Company operates its businesses in domestic and overseas markets. 07834|100995|600966|CNE000001J19|Basic Materials|Paper & Paper Products|Shandong Bohui Paper Industry Co., Ltd. researches, develops, produces, and sells paper products in China. It offers high-grade coated white cardboards for daily necessities packaging, cosmetic packaging, pharmaceutical packaging, handbags, composites, transfer printing, cigarette boxes, and box packaging, as well as offset, flexo graphic, and gravure printing; and copper cards for use in book covers, magazine covers, greeting cards, packaging bags, desk calendars, calendars, etc. The company also provides kraftliner paper for high-grade electrical packaging, export product packaging, etc.; gypsum face paper for ordinary and special gypsum boards, and waterproof and fire-resistant gypsum boards; and double adhesive paper used in books, periodicals, textbooks, manuals, teaching materials, teaching aids, journals, etc. In addition, it offers lightweight paper for use in teaching materials, teaching aids, journals, magazines, society books, etc.; and writing paper, as well as paper pulp. Shandong Bohui Paper Industry Co., Ltd. was founded in 1994 and is headquartered in Zibo, China. 07835|994607|603858|CNE100002FV6|Healthcare|Major Drugs|SHANDONG BUCHANG PHARMACEUTICALS CO., LTD. is a China-based company principally engaged in the research, development, manufacture and distribution of Chinese patent medicines. The Company’s main products are compound traditional Chinese medicines, including cerecarton capsules,wenxin granules, as well as danhong injections, among others. Its products are mainly applied to the fields of cardio-cerebrovascular diseases and gynecological diseases. The Company distributes its products within domestic market and to overseas markets, with North China, East China and Central China as its major markets. 07836|1031321|603086|CNE100002XG0|Basic Materials|Chemical Manufacturing|ShanDong Cynda Chemical Co., Ltd. is a China-based company principally engaged in the research and development, production and sales of pesticides. The Company’s main products include herbicides, fungicides, agricultural original chemicals, preparations and intermediates, among others. The herbicides mainly include the clethodim and preparations, clomazone and related preparations, imazethapyr, as well as imazapyr and its preparations. The Company mainly distributes its products in domestic and overseas markets. 07837|1056004|603278|CNE100002TR5|Capital Goods|Constr. - Supplies & Fixtures|Shandong Daye Co Ltd is a company mainly engaged in research and development, production and sales of bead wires. The Company's products include bead wires, steel cords and hose wires, which are used in passenger car tires, truck tires, engineering tires, and aviation tires. 07838|1056013|603856|CNE100002TV7|Basic Materials|Fabricated Plastic & Rubber|Shandong Donghong Pipe Industry Co., Ltd. is a China-based company principally engaged in the research, development, production and sale of various types of plastic pipelines. The Company's main products include polyethylene (PE) steel pipe fittings, PE pipe fittings and plastic pipe fittings. The Company's products are mainly used in municipal infrastructure construction, gas, mining, chemical, power and heat and residential sectors. The Company distributes its products mainly in domestic market. 07839|100697|600547|CNE000001FR7|Basic Materials|Misc. Fabricated Products|Shandong Gold Mining Co., Ltd. is a China-based company principally engaged in the mining, processing and sales of gold. The Company operates two segments. The Gold Mining segment is engaged in the mining of gold ore. The Gold Refining segment is engaged in the production and sales of gold. The Company is also engaged in the distribution of other metals extracted during the gold ore smelting process, such as silver, copper, iron, lead and zinc. The Company conducts its businesses in domestic and overseas markets. 07840|1031320|603586|CNE100003J64|Consumer Cyclical|Auto & Truck Parts|Shandong Gold Phoenix Co., Ltd. is a China-based company principally involved in the research, development, manufacture and sales of friction materials and braking products. The Company’s main products include brake pads, brake discs, brake shoes and other accessories, which are primarily used as components of motor vehicle braking parts. The Company’s products are distributed to both domestic and overseas markets. 07841|100553|600350|CNE0000019Y2|Transportation|Misc. Transportation|Shandong Hi-speed Company Limited is a China-based company principally engaged in the toll collection of bridges and roads. The Company primarily operates and manages Qingyin Expressway (from Qingdao to Yinchuan), Jingtai Expressway (from Beijing to Taibei), Jinghu Expressway (from Beijing to Shanghai), Jinan Bridge, Binzhou Bridge, Pingyin Bridge, Lijin Bridge and Jinan Yellow River No.2 Bridge, among others. The Company is also engaged in the distribution of real estates. The Company conducts its businesses mainly in domestic market. 07842|100848|600735|CNE000000LQ9|Consumer/Non-Cyclical|Personal & Household Prods.|SHANDONG HIKING INTERNATION CO., LTD. is a China-based company principally engaged in the manufacture, processing and export of hair products, textile and garment products. The Company's principal products include toupee, women's wigs, hair extensions, teaching wigs, wig accessories and other human hair products, as well as knitwear, clothing, home textiles, and textile fabrics. Its brands include S&O, OnRite and NewImage. The Company's products are mainly exported to the United States, Europe and Japan. 07843|100632|600467|CNE000001H52|Consumer/Non-Cyclical|Food Processing|SHANDONG HOMEY AQUATIC EVELOPMENT CO., LTD is a China-based company, principally engaged in the mariculture, food processing, marine fishing and medical care businesses. The Company's main aquaculture products include sea cucumber, jellyfish and shrimp. The processing products include frozen food, aquatic products and salted aquatic products. The Company distributes its products within domestic market and to overseas markets. 07844|100610|600426|CNE000001BM7|Basic Materials|Chemical Manufacturing|SHANDONG HUALU-HENGSHENG CHEMICAL CO., LTD. is a China-based company principally engaged in the production and sales of chemical products. The Company's main businesses include the production and sales of chemicals and chemical fertilizers, as well as the electricity generation and heating supply businesses. The Company's primary products include fertilizers, organic amines, adipic acid and related intermediate products, acetic acid and derivatives, polyols, among others. 07845|951031|603021|CNE1000025F6|Basic Materials|Containers & Packaging|Shangdong Huapeng Glass Co., Ltd. is a China-based company engaged in the research and development, manufacture and sale of glass products. Its products include glass containers and glassware. Glass containers are used as containers of drinks and beverage, food flavorings, medicine and others. The glassware's finished products are glass goblets. 07846|100521|600308|CNE0000014Y3|Materials|Paper & Forest Products|Shandong Huatai Paper Industry Shareholding Co.,Ltd engages in the manufacture and sale of paper products in China. Its paper products include newsprint, cultural paper, art paper, and packaging paper. The company also provides caustic soda, liquid chlorine, hydrogen peroxide, and propylene oxide. Shandong Huatai Paper Industry Shareholding Co.,Ltd also exports its products to Europe, Americas, Southeast Asia, South Korea, India, and internationally. The company was formerly known as Shandong Huatai Paper Co., LTD. The company was founded in 1993 and is headquartered in Dongying, China. 07847|1024776|603536|CNE100002X00|Consumer/Non-Cyclical|Food Processing|Shandong Huifa Foodstuff Co., Ltd. is a China-based company principally engaged in the research and development, production and sales of quick-frozen prepared meat products. The Company mainly sales its products through wholesaling and directly retailing to customers. The Company's main products include quick-frozen ball products, sausage products, fried products and string meat products. The frozen ball products mainly include chicken balls, fish balls and other ball products. The sausage products mainly include kiss sausages, sweet-scented osmanthus sausages and waist sausages. The fried products include fish tofu and Wufu crisp products. The Company mainly operates its businesses in domestic market. 07848|100293|600022|CNE000001JV1|Basic Materials|Iron & Steel|SHANDONG IRON AND STEEL COMPANY LTD is a China-based company principally engaged in the smelting, processing and distribution of iron and steels. The Company's major products are iron and steel products, including sheets, profiles, rods and bars, coiled materials, steel bars, steel billets, pig irons, iron ore, coking products, burning power and others. The Company distributes its products within domestic market and to overseas markets. 07849|100728|600586|CNE000001C57|Materials|Construction Materials|Shandong Jinjing Science and Technology Stock Co., Ltd. produces and sells glass products. It offers ultra-white glass, offline coated glass, in-line coated glass, solar film glass, color glass, fire-proof glass, automotive glass, low-salt heavy glass soda ash, light soda ash, baking soda, baking soda detergent, etc. The company also export its products. Shandong Jinjing Science and Technology Stock Co., Ltd. was founded in 1999 and is based in Zibo, China. 07850|994525|601966|CNE100002GM3|Consumer Cyclical|Tires|SHANDONG LINGLONG TYRE CO., LTD. is a China-based company primarily engaged in the design, development, manufacturing and distribution of car tires. The main products of the Company include full-steel radial tire products, semi-steel radial tire products and skew tire products. The Company produces high speed tires, engineering truck tires, winter tires, high-performance tires, Sports Utility Vehicle (SUV) tires, light truck tires, agricultural tires. These products are applied in passenger cars, commercial cars and engineering machineries. The Company distributes its products in domestic and to overseas markets. 07851|100842|600727|CNE000000KK4|Basic Materials|Chemical Manufacturing|SHAN DONG LUBEI CHEMICAL CO., LTD. is a China-based company principally engaged in the chemical business. The Company's principal business includes the manufacture and sales of diammonium phosphate and compound fertilizers, cement products, as well as raw salt and bromine. The Company mainly distributes its products in the domestic market. 07852|100895|600789|CNE000000P61|Healthcare|Biotechnology & Drugs|Shandong Lukang Pharmaceutical Co., Ltd. is a China-based company principally engaged in the research and development, manufacture and distribution of pharmaceutical products. The Company's primary products include pharmaceutical preparation products, semi-synthetic antibiotic raw materials, veterinary antibiotics and antibiotic raw materials and others. The Company is also involved in the production and distribution of pharmaceutical intermediates. The Company distributes its products in domestic and overseas markets. 07853|100447|600219|CNE000001139|Basic Materials|Metal Mining|SHANDONG NANSHAN ALUMINIUM CO., LTD. is a China-based company, principally engaged in the manufacture and distribution of aluminum products. The Company primarily provides alumina powder, electrolytic aluminium, alloy ingots, aluminium profiles, hot-rolled products, cold-rolled products and aluminum foils. The Company also engages in the production of electric power, steam and natural gas. The Company distributes its products within domestic market and to overseas markets. 07854|100686|600529|CNE000001BG9|Healthcare|Medical Equipment & Supplies|SHANDONG PHARMACEUTICAL GLASS CO., LTD is a China-based company principally engaged in the research and development, manufacture and distribution of pharmaceutical glass products. The Company's products include molded pharmaceutical glass bottles, ampoules, phials, brown bottles, butyl rubber plugs, aluminum tops and others. The Company distributes its products in domestic and overseas markets. 07855|1056001|601019|CNE100002TG8|Services|Printing & Publishing|Shandong Publishing and Media Co., Ltd. is a China-based company principally engaged in the publishing, issuing, printing and material trading of books, periodicals and electronic audio-visual products. The Company's main products include teaching materials and teaching auxiliary, as well as general books. The Company is also engaged in advertising business and the copyright agency of publications. The Company distributes its products within domestic market and to overseas markets. 07856|953914|603026|CNE100001ZW4|Basic Materials|Chemical Manufacturing|SHANDONG SHIDA SHENGHUA CHEMICAL GROUP CO., LTD is a China-based company engaged in the manufacture and sales of basic organic chemical products. The Company's major products include dimethyl carbonate, propylene glycol, propylene carbonate, propylene oxide, propylene dichloride, ethyl methyl carbonate, diethyl carbonate, ethylene carbonate, sodium methylate, methyl tert butyl ether (MTBE), as well as various types of solvent oil and liquefied gas products. 07857|994534|603029|CNE100002748|Capital Goods|Constr. & Agric. Machinery|ShanDong Swan Cotton Industrial Machinery Stock Co., Ltd. is principally engaged in the research and development, production and sales of cotton processing equipment and accessories. The Company's major products are divided into two categories: cotton ginning equipment and cotton peeling equipment. The Company's cotton ginning equipment include cotton ginning machine, seed cotton cleaner and lint cleaning machine. Its cotton peeling equipment is linter. The Company mainly provides integrated solutions, including the treatment of cotton from its harvest, storage, transport to yard, automatic feeding, cleaning, ginning, packing, cotton peeling and peeling cashmere waste recycling, among others. 07858|100884|600777|CNE000000NJ0|Capital Goods|Construction Services|SHANDONG XINCHAO ENERGY CORPORATION LIMITED, formerly YANTAI XINCHAO INDUSTRY CO., LTD, is a China-based company, principally engaged in the property development and sales businesses. The Company is also engaged in the production and sales of electronic components, and exploration and production of petroleum. Its main products include data cables, coaxial cables and petroleum. The Company operates its businesses primarily in China, with Shandong province as its main market. 07859|101034|601028|CNE100001914|Materials|Metals & Mining|Shandong Yulong Gold Co., Ltd. produces and sells steel pipes in China and internationally. The company’s products include submerged arc welded pipes, SAWH steel pipes, high frequency longitudinal resistance welded pipes, square and rectangular steel pipes, 3PP/3PE/FBE anticorrosive pipes, corrosion-resistant metallurgical composite bimetallic longitudinal welded pipes, and alloy-steel pipes. Its products are used in the areas of petroleum, petrochemical, natural gas, shale gas, pulp, water transportation, large steel structure, etc. The company is based in Wuxi, China. Shandong Yulong Gold Co., Ltd. is a subsidiary of Lhasa Zhihe Science and Technology Development Co., Ltd. 07860|100941|600843|CNE000000C41|Capital Goods|Misc. Capital Goods|Shang Gong Group Co Ltd, formerly SGSB GROUP CO., LTD., is principally engaged in the manufacturing and distribution of sewing machines and spare parts. The Company provides industrial sewing equipment, special equipment for sewing machines and household sewing machines, under the brands of SHANGGONG, DA and BUTTERFLY, including lock stitch sewing machines, special sewing machines, overlock sewing machines, embroidery machines and spare parts for sewing equipment, among others. The Company is also involved in export trading business, as well as the manufacture and distribution of imaging materials and office machineries. The Company distributes its products in domestic and overseas markets. 07861|101184|900924|CNE000000FY5|Capital Goods|Misc. Capital Goods|Shang Gong Group Co Ltd, formerly SGSB GROUP CO., LTD., is principally engaged in the manufacturing and distribution of sewing machines and spare parts. The Company provides industrial sewing equipment, special equipment for sewing machines and household sewing machines, under the brands of SHANGGONG, DA and BUTTERFLY, including lock stitch sewing machines, special sewing machines, overlock sewing machines, embroidery machines and spare parts for sewing equipment, among others. The Company is also involved in export trading business, as well as the manufacture and distribution of imaging materials and office machineries. The Company distributes its products in domestic and overseas markets. 07862|100812|600692|CNE000000BH9|Capital Goods|Construction Services|SHANG HAI YA TONG CO., LTD. is a China-based company principally engaged in real estates business, communication engineering, taxi transportation businesses and metal materials related material trade. The Company also involves in the tourism and trading business, advertisement business, consulting business, agriculture business and others. The Company operates its businesses primarily in domestic market. 07863|1057306|603329|CNE100002T30|Services|Business Services|SHANGHAI ACE INVESTMENT & DEVELOPMENT CO., LTD. is a China-based company which is mainly engaged in supply chain logistics and supply chain implementation of the trading business. The Company provides all aspects of supply chain logistics services, including port agents, customs clearance, bonded warehousing, loading and unloading, container operations, rail transport, road transport, water transport, warehousing and logistics management and other services. The Company provides service to phosphorous chemical industry, non-ferrous metals, coal industry and other industries. The Company also provides logistics-related customized services to large industrial customers. 07864|1073388|603214|CNE100002ZL5|Services|Retail (Grocery)|Shanghai Aiyingshi Co., Ltd is a China-based company principally engaged in the sales of maternal and baby products and the provision of related services. The Company is a chain retailer which provides maternal and baby supplies, as well as prenatal and baby health services for pre-pregnancy to 6-year-old infant families. The Company’s products mainly include infant milk powder, nutritional products, diapers, feeding supplies, toys, baby clothing, toiletries, maternity products, cotton textiles, strollers and others. The Company mainly distributes its products through direct sale stores and e-commerce channels. 07865|100774|600643|CNE0000008S7|Financial|Consumer Financial Services|SHANGHAI AJ GROUP CO.,LTD., formerly Shanghai AJ Corporation, is principally engaged in investment trust service, international trading, and real estate management business. Through its subsidiaries, the Company primarily investment its assets in real estates, and involves in the import and export of merchandises, as well as the management and leasing of real estate. The Company operates its businesses primarily in Eastern China and Hong Kong, with Eastern China as its major market. 07866|996093|603881|CNE100002R57|Technology|Computer Services|Shanghai AtHub Co Ltd is a China-based company that provides data center construction and services. The Company's Internet Data Center (IDC) service business is mainly engaged in data center server hosting services and data center value-added services, including planning consulting, design consulting, operation management outsourcing, acceptance verification and other services. The Company's IDC solution business mainly provides product portfolio services, including design and planning consulting, data center overall solution business, data center transformation business, and third-party custody services. The Company's cloud service sales business is mainly engaged in the sales of cloud services and products. The Company distributes its products within the domestic market. 07867|100927|600827|CNE000000CB0|Services|Retail (Grocery)|Shanghai Bailian Group Incorporated Company is a China-based company principally engaged in department store operation. The Company operates general department stores, shopping centers, outlets, supermarkets, convenience stores, chain hypermarkets, specialty chain stores, chain construction material stores and others. Its main businesses include the operation of department stores, supermarkets, shopping centers and outlets. The Company mainly operates businesses in domestic markets. 07868|101183|900923|CNE000000FG2|Services|Retail (Grocery)|Shanghai Bailian Group Incorporated Company is a China-based company principally engaged in department store operation. The Company operates general department stores, shopping centers, outlets, supermarkets, convenience stores, chain hypermarkets, specialty chain stores, chain construction material stores and others. Its main businesses include the operation of department stores, supermarkets, shopping centers and outlets. The Company mainly operates businesses in domestic markets. 07869|1010848|603197|CNE100002X83|Consumer Discretionary|Auto Components|Shanghai Baolong Automotive Corporation manufactures and sells automotive parts and components in China. It offers tire pressure monitoring systems (TPMS) for passenger cars and commercial vehicles, TPMS service kits, TPMS OE replacement sensors, pressure and temperature sensors, rain sensors, view systems, etc. The company also provides tire and wheel service products comprising tire valves and accessories, wheel balancing weights and related tools, wheel bolts and nuts, and others; and multi-functional steel exhaust components, such as tailpipes, cones, mufflers, etc., as well as air springs, hydro-forming automotive body parts, and aluminum parts. It serves car makers and Tier 1 suppliers, as well as the tuning market. Shanghai Baolong Automotive Corporation was founded in 1997 and is headquartered in Shanghai, China. 07870|100943|600845|CNE000000C66|Technology|Software & Programming|Shanghai Baosight Software Co., Ltd. is a China-based company, principally engaged in software development and engineering, outsourcing services, and system integration. The company's products are applied in steel, transportation, service outsourcing, mining, nonferrous metals, petrochemical, equipment manufacturing (including shipbuilding), resources, finance, public services, water conservancy, medicine and other industries. 07871|101185|900926|CNE000000GG0|Technology|Software & Programming|Shanghai Baosight Software Co., Ltd. is a China-based company, principally engaged in software development and engineering, outsourcing services, and system integration. The company's products are applied in steel, transportation, service outsourcing, mining, nonferrous metals, petrochemical, equipment manufacturing (including shipbuilding), resources, finance, public services, water conservancy, medicine and other industries. 07872|954956|601968|CNE1000022Q0|Basic Materials|Containers & Packaging|Shanghai baosteel packaging Co.,Ltd. is a China-based manufacturer of metal packaging products. The Company's main products include two piece cans, easy-opened lids and metal decorating products. The products of the Company are applied in food, can, beverage, fat, chemical, medicine and cosmetics and exported gift packaging industries. The Company distributes its products in both domestic and overseas markets. 07873|942822|603009|CNE100001TD7|Consumer Cyclical|Auto & Truck Parts|SHANGHAI BEITE TECHNOLOGY CO., LTD. is a China-based company, principally engaged in the research and development, production and sales of automobile parts. The Company mainly provides two categories of semi-finished and finished products: steering gear parts, including racks, input shafts, valve sleeves, pinions and others, as well as shock absorber parts, including piston rods and others. The Company distributes its products within domestic market and to overseas markets. 07874|996068|603037|CNE100002Z73|Consumer Cyclical|Auto & Truck Parts|Shanghai Carthane Co., Ltd. is principally engaged in design, research and development, manufacture and sales of suspension damping internal components, pedal assemblies and plastic core-rubber-tires. Suspension damping internal components include buffers, spring cushion s, damping support blocks, and dust covers. Pedal assemblies mainly include plastic pedal assemblies. Plastic core-rubber-tires include automobile assembly lines and polyurethane tires applied in electric fork-lift trucks. 07875|994614|603887|CNE1000030H2|Industrials|Construction & Engineering|Shanghai CDXJ Digital Technology Co., Ltd. provides underground engineering services in China. It offers foundation construction, geotechnical engineering design, and civil construction contracting services. Shanghai CDXJ Digital Technology Co., Ltd. was founded in 1997 and is headquartered in Shanghai, China. 07876|100763|600621|CNE0000006D3|Financial|Investment Services|Shanghai Chinafortune Co., Ltd is a China-based company mainly engaged in securities business. The Company's main business includes brokerage business, asset management business, self-operated business, NEEQ (National Equities Exchange and Quotations) business and margin margin financing and securities lending. Brokerage business includes securities and futures brokerage business, agency sales of financial products, etc. Asset management business includes collective asset management, directional asset management, and special asset management business. Self-operated business includes investment trading of equity securities and derivative financial instruments and NEEQ market doing business with its own funds. NEEQ business includes corporate listing services and financial advisory services. Margin financing and securities lending business include margin financing and securities lending business, stock pledged repurchase business, and agreed repurchase securities business. 07877|101171|900908|CNE0000004C0|Materials|Chemicals|Shanghai Chlor-Alkali Chemical Co., Ltd. manufactures and sells chemical products in China. It offers caustic soda, polyvinyl chloride, hydrochloric acid, vinyl chloride, chlorine, fluorine, and other products. Shanghai Chlor-Alkali Chemical Co., Ltd. was founded in 1992 and is based in Shanghai, China. Shanghai Chlor-Alkali Chemical Co., Ltd. is a subsidiary of Shanghai Huayi (Group) Company. 07878|994528|603012|CNE100002292|Capital Goods|Constr. & Agric. Machinery|SHANGHAI CHUANGLI GROUP CO., LTD. is a comprehensive coal mining machinery-based coal mining machine supplier. It is principally engaged in the design, research and development, manufacture, sales and technical services of comprehensive coal mining machines, coal mine automation control systems and mine electric equipment, as well as the provision of the model selection guide and design of mining equipment for customers. The Company is also engaged in the coal trading and new energy automotive business. 07879|100403|600170|CNE000000WR4|Capital Goods|Construction Services|Shanghai Construction Group Co., Ltd. is a China-based company primarily engaged in the construction related businesses. The Company's main businesses include the general contracting of housing construction businesses, professional construction, design, decoration, landscaping, real estate development and management, stone mining, concrete processing and manufacturing, municipal engineering construction and management, urban infrastructure investment, complete sets of equipments and other commodities trading, project management and consulting, as well as labor dispatching. 07880|1031225|603730|CNE100002RD9|Consumer Cyclical|Auto & Truck Manufacturers|Shanghai Daimay Automotive Interior Co Ltd is a China-based company mainly engaged in the research and development, manufacturing and sales of auto parts. The Company's main products include sun visors, seat headrests and armrests, ceiling central controllers and interior lights. Its main customers include Mercedes-Benz, BMW, Audi, General Motors, Ford, Chrysler, Volkswagen, Tesla, Toyota, Honda, Nissan and other foreign vehicle manufacturers, as well as SAIC, FAW, Great Wall, NIO, Xpeng and other domestic auto companies. The Company distributes its products within the domestic market and to overseas market. 07881|100661|600508|CNE000001915|Energy|Coal|SHANGHAI DATUN ENERGY RESOURCES CO., LTD. is a China-based company principally engaged in the mining, beneficiation, processing and sales of coal. The Company is also engaged in the railway transportation businesses, the thermal power generation businesses, as well as the rolling, processing, manufacture and distribution of aluminum and aluminum alloy products. The Company mainly operates its businesses in the Mainland of China. 07882|100767|600635|CNE0000007Y7|Utilities|Natural Gas Utilities|Shanghai Dazhong Public Utilities (Group) Co., Ltd. is a China-based investment holding company. The Company, along with its subsidiaries, is principally engaged in the operation of urban transport, city gas, environmental and municipal business. The Company mainly operates through six segments, including piped gas supply, wastewater treatment, public infrastructure projects, investments, transportation services, as well as financial services. The Company mainly operates its business in domestic market, with Shanghai, Nantong and Xuzhou as its major markets. 07883|100937|600841|CNE000000CD6|Technology|Electronic Instr. & Controls|Shanghai Diesel Engine Co.,Ltd. manufactures and sells diesel engines in China. The company provides natural gas engines, diesel engines for gensets, engines for construction machinery and agricultural equipment, truck engines, marine engines, and bus and coach diesel engines, as well as diesel generator sets. Its products are primarily used in heavy-duty and passenger vehicles, engineering machinery, ships, and mobile power stations. The company was founded in 1947 and is based in Shanghai, China. 07884|101180|900920|CNE000000FD9|Technology|Electronic Instr. & Controls|Shanghai Diesel Engine Co.,Ltd. manufactures and sells diesel engines in China. The company provides natural gas engines, diesel engines for gensets, engines for construction machinery and agricultural equipment, truck engines, marine engines, and bus and coach diesel engines, as well as diesel generator sets. Its products are primarily used in heavy-duty and passenger vehicles, engineering machinery, ships, and mobile power stations. The company was founded in 1947 and is based in Shanghai, China. 07885|100760|600630|CNE000000792|Consumer Cyclical|Apparel/Accessories|SHANGHAI DRAGON CORPORATION is a China based company principally engaged in the production and sales of textiles as well as foreign trade business. The Company operates its business through five segments. The Textile knitting segment is mainly engaged in knitwear products processing, fabric production and finished products sales business. The Home Textile segment is mainly engaged in the processing and sales of home textile products (raw materials, bedding, towels, blankets, household items, etc.). The Textile Apparel segment is mainly engaged in the processing and sales of clothing and accessories, business wear products. The Foreign Trade segment is mainly engaged in import-export business, agency business and domestic sales business. The Property Leasing segment mainly provides its own property (park, idle office space) rental. The Company mainly operates its business in the domestic market. 07886|101087|601519|CNE100000ZL9|Technology|Computer Peripherals|Shanghai DZH Limited is a supplier of Internet financial information services. The Company principally offers financial information and data personal computer (PC) terminal service systems, financial information and data mobile terminal service systems, securities company integrated service systems, Hong Kong stock services system, lottery business and precious metal wholesale. 07887|101112|601727|CNE100000D55|Technology|Electronic Instr. & Controls|Shanghai Electric Group Company Limited is principally engaged in design, manufacture and distribution of electric power and industrial equipment. The Company's main business is new energy business, including the manufacture and sale of wind turbines and components and nuclear power equipment; efficient and clean energy business, including the manufacture and sale of thermal power equipment and power transmission and distribution equipment; industrial equipment, including the manufacture and sale of elevators and motors; modern service industry, including the contracting of construction projects of thermal power and transmission and distribution projects, as well as other businesses. The Company mainly operates its businesses in domestic and overseas markets. 07888|100292|600021|CNE000001G53|Utilities|Electric Utilities|SHANGHAI ELECTRIC POWER COMPANY LIMITED is mainly engaged in three operation segments: Electric Power Generation, Heat Supply and Electric Power Service. Electric Power Generation segments mainly involves in the generation of electricity through thermal power, wind power and solar power, as well as sale of electricity. Heat Supply segment is engaged in the sale of heat generated from electricity plants. Electric Power Service segment mainly involves in the operation, maintenance and repair of power stations. The Company is also involved in domestic trading, transportation service, distribution of fuels, sale of electric power related equipment, and electric power project development and construction. The Company operates its business in domestic market and to overseas market. 07889|1024783|603200|CNE100002X34|Services|Waste Management Services|Shanghai Emperor of Cleaning Hi-Tech Co., Ltd is a China-based company which is mainly engaged in water processing service. The Company mainly has two business segments. The Water Processing Service segment is engaged in the operation and management of water treatment system, sales of chemicals and integration of water treatment equipments. The Duct Cleaning service segment is mainly engaged in the duct cleaning for the customer’s central air conditionings. The Company’s main product brands include ECH, Emperor of Cleaning and others. 07890|1006194|601200|CNE100002FJ1|Transportation|Trucking|Shanghai Environment Group Co., Ltd. is a China-based company principally involved in the investment, construction and operation of municipal environmental projects, such as solid waste treatment and urban sewage treatment, among others. The Company operates through four main segments: Solid Waste Treatment segment, Sewage Treatment segment, Contractors and Design segment and Environmental Services segment. The Company’s main business is primarily involved in the solid waste incineration, sanitary landfill, medical waste and hazardous waste treatment, sludge treatment, organic waste treatment and soil remediation. 07891|100752|600615|CNE0000005B9|Basic Materials|Misc. Fabricated Products|Shanghai Fenghwa Group Co., Ltd is a China based company principally engaged in the research and development, manufacture and sales of magnesium alloy and aluminum alloy products. The Company's main products include magnesium alloy steering wheel skeleton, aluminum alloy steering wheel skeleton, hand tools, extruded profiles, motorcycle parts and so on. The Company's products are mainly used in automotive parts, computer, communication and consumer electronic (3C) shell, motorcycle parts, high-end hand tools and components and high-speed textile machinery profiles. The Company distributes its products in the domestic market and to overseas markets. 07892|1054846|603466|CNE100002V69|Technology|Software & Programming|Shanghai Fengyuzhu Culture Technology Co Ltd, formerly Shanghai Fengyuzhu Exhibition Co Ltd, is a China-based company principally engaged in the planning, design, implementation and maintenance of digital cultural display experience systems. The Company provides integrated full-range control and operation display system products, as well as related services. The Company's products are mainly used in various exhibitions and space, such as city halls, park halls, museums, science and technology museums, enterprise halls, commercial experience halls, tourist scenic exhibition experience centers, conferences and exhibitions, theme halls and contains more Kind of multifunctional comprehensive exhibition halls. The Company operates its business mainly in domestic market. 07893|994519|601595|CNE100002G92|Services|Motion Pictures|Shanghai Film Co Ltd is a China-based company and mainly engaged in film distribution and projection. The main business of the company includes film distribution and sales, theater chain operation and investment, development, and operation of cinema. The movies distributed by the company include The Lost Bladesman, China 1911, The Orphan of Chao, and Finding Mr. Right, among others. 07894|994611|603868|CNE100002771|Consumer Cyclical|Appliance & Tool|Shanghai Flyco Electrical Appliance Co.,Ltd. is a China-based company, principally engaged in the research and development, manufacture and sales of personal care appliances. The Company's main products include electric shavers and hair dryers. The Company's products also include hair ball trimmers, electric irons, electric hair clippers, hair curlers, garment steamers, intelligent sweepers, among others. The Company distributes its products within domestic market and to overseas markets. 07895|100430|600196|CNE000000X38|Healthcare|Major Drugs|Shanghai Fosun Pharmaceutical (Group) Co., Ltd. is a China-based company, principally engaged in the research and development, production and distribution of pharmaceuticals. The Company's products are mainly applied in the treatment of metabolism and digestive tract system, cardiovascular system, central nervous system, blood system, anti-tumor and anti-infection diseases. The Company is also engaged in medical equipment and medical diagnosis business, as well as the provision of medical services. It distributes its products primarily in domestic and overseas markets. 07896|100766|600624|CNE0000006S1|Healthcare|Pharmaceuticals|Shanghai Fudan Forward S&T Co., Ltd operates in software development, biomedicine, real estate, and other businesses. The company develops and exports software to Japan; and researches, develops, produces, and sells chemical drugs, Chinese patent medicines, freeze-dried powder injections, and solid preparations. It is also involved in the development of high-tech parks; and development, production, and sale of uninterruptible power supply and VRLA battery products, as well as professional agent of car audio brand. In addition, the company provides investment and consulting, and venture capital investment solutions. Shanghai Fudan Forward S&T Co., Ltd was founded in 1984 and is based in Shanghai, China. 07897|953927|603918|CNE100002300|Technology|Software & Programming|Shanghai Golden Bridge Infotech Co., Ltd. is a China-based company. The Company is principally provides applied solutions and services of multimedia information system industry for customers. Its major products include multimedia conferencing system, emergency commanding center system and technological law-court system, among others, which are provided to party and government offices, army, enterprise and public institution. 07898|1162040|603682|CNE1000040D0|Services|Real Estate Operations|Shanghai Golden Union Commercial Management Co Ltd is a China-based company mainly engaged in the positioning design, renovation and operation management of industrial parks and creative industrial parks. The Company provides physical space and services for small and medium cultural and creative enterprises. The Company mainly provides leasing and property services and other services. The Company mainly conducts its businesses in the domestic market. 07899|102096|600695|CNE000000BD8|Financial|Investment Services|Shanghai Greencourt Investment Group Co., Ltd, formerly Shanghai Dajiang Food Group Co., Ltd., is principally engaged in the manufacture and distribution of food and machineries. The Company provides food products, including meat kebabs, hamburgers, meat balls, rice and flour products, recreational food products and western meat products, and machineries, including granulating machines, grinders, mixers, coolers, drying machines, extruders and gas filters, among others. The Company also involves in the operation of food retail chain stores. The Company distributes its products in domestic market and to overseas markets. 07900|102098|900919|CNE000000F06|Financial|Investment Services|Shanghai Greencourt Investment Group Co., Ltd, formerly Shanghai Dajiang Food Group Co., Ltd., is principally engaged in the manufacture and distribution of food and machineries. The Company provides food products, including meat kebabs, hamburgers, meat balls, rice and flour products, recreational food products and western meat products, and machineries, including granulating machines, grinders, mixers, coolers, drying machines, extruders and gas filters, among others. The Company also involves in the operation of food retail chain stores. The Company distributes its products in domestic market and to overseas markets. 07901|101094|601616|CNE100000ZR6|Technology|Electronic Instr. & Controls|Shanghai Guangdian Electric Group Co., Ltd. is a China-based company principally engaged in the research, development, manufacture and sales of power transmission and distribution equipment and control equipment, as well as the provision of related services. The Company operates its business mainly through three segments. The Complete Equipment segment provides 40.5 kilovolt (VK) or below alternating current (AC) medium voltage switchgears, ring main units (RMUs), AC low voltage switchgears, direct current (DC) switchgears, power cabinets and boxes, control cabinets and boxes and lighting boxes. The Components segment provides 40.5 kV and below medium-voltage circuit breakers, low-voltage circuit breakers and intelligent control components. The Power Electronics segment provides high voltage inverters and active filters. The Company distributes its products mainly in domestic market. 07902|100947|600851|CNE000000CF1|Healthcare|Pharmaceuticals|Shanghai Haixin Group Co., Ltd. engages in the medicine, textile and garment, and finance businesses. It is also involved in the industrial park business. The company was founded in 1986 and is headquartered in Shanghai, China. 07903|101174|900917|CNE000000DX2|Healthcare|Pharmaceuticals|Shanghai Haixin Group Co., Ltd. engages in the medicine, textile and garment, and finance businesses. It is also involved in the industrial park business. The company was founded in 1986 and is headquartered in Shanghai, China. 07904|100756|600619|CNE000000602|Capital Goods|Misc. Capital Goods|Shanghai Highly (Group) Co., Ltd. researches, develops, produces, and sells air conditioning compressors, electric motors, drive controls, and cooling and heating-related products in China. The company provides compressor for home air conditioner, light commercial air conditioner, and home appliances with heating and cooling functions; refrigeration motor for air conditioning and refrigerator compressor; and refrigeration forging castings for internal compressor. It also offers automotive air conditioning system and energy vehicle thermal management system for fuel car and new energy vehicles; energy vehicle air conditioning electric compressor for energy passenger car, commercial vehicle, and bus; vehicle and cold chain compressor for parking air conditioner, RV air conditioner, refrigerated truck unit, bus battery thermal management, and car refrigerator; and casting and forging for transmission, air conditioning, steering, and braking systems. In addition, the company also offers equipment thermal management for high temperature equipment and environment; freezer cold storage for supermarket store and cold chain warehouse; and heat pump system for indoor and building heating. It exports its products. Shanghai Highly (Group) Co., Ltd. was founded in 1954 and is headquartered in Shanghai, China. 07905|101175|900910|CNE0000006W3|Capital Goods|Misc. Capital Goods|Shanghai Highly (Group) Co., Ltd. researches, develops, produces, and sells air conditioning compressors, electric motors, drive controls, and cooling and heating-related products in China. The company provides compressor for home air conditioner, light commercial air conditioner, and home appliances with heating and cooling functions; refrigeration motor for air conditioning and refrigerator compressor; and refrigeration forging castings for internal compressor. It also offers automotive air conditioning system and energy vehicle thermal management system for fuel car and new energy vehicles; energy vehicle air conditioning electric compressor for energy passenger car, commercial vehicle, and bus; vehicle and cold chain compressor for parking air conditioner, RV air conditioner, refrigerated truck unit, bus battery thermal management, and car refrigerator; and casting and forging for transmission, air conditioning, steering, and braking systems. In addition, the company also offers equipment thermal management for high temperature equipment and environment; freezer cold storage for supermarket store and cold chain warehouse; and heat pump system for indoor and building heating. It exports its products. Shanghai Highly (Group) Co., Ltd. was founded in 1954 and is headquartered in Shanghai, China. 07906|953924|603718|CNE1000022T4|Healthcare|Pharmaceuticals|Shanghai Hile Bio-Technology Co., Ltd. researches, develops, produces, and sells veterinary biological products for livestock and poultry in China. The company offers swine fever live vaccines; trivalent inactivated vaccines for piglets; inactivated vaccine for streptococcus suis; pseudorabies live vaccines; inactivated oil emulsion vaccine of porcine parvovirus disease; pathogenic porcine reproductive and respiratory syndrome live vaccines; transmissible gastroenteritis, porcine epidemic diarrhea, and porcine rotavirus triple live vaccines; porcine reproductive and respiratory syndrome live vaccines; swine transmissible gastroenteritis and swine epidemic diarrhea combined inactivated vaccines; porcine circovirus type 2 inactivated vaccines; and swine Japanese encephalitis live vaccines. It also provides chicken infectious bursal disease live vaccines; inactivated avian infectious rhinitis vaccines; newcastle disease and avian influenza combined inactivated vaccines; newcastle disease, infectious bronchitis, egg drop syndrome, and avian influenza quadruple inactivated vaccines; avian influenza inactivated vaccines; newcastle disease, infectious bronchitis, and avian influenza triple inactivated vaccines; avian infectious bronchitis live vaccines; avian newcastle disease and avian infectious bronchitis combined live vaccines; newcastle disease low virulent live vaccines; Marek's disease turkey herpes virus live vaccines; and fowlpox live vaccines. The company was founded in 1981 and is based in Shanghai, China. 07907|100688|600532|CNE000001CY0|Materials|Metals & Mining|Shanghai Topcare Medical Services Co., Ltd. engages in mining activities. It primarily explores for iron ore. The company was formerly known as Shanghai Hongda Mining Co., Ltd. and changed its name to Shanghai Topcare Medical Services Co., Ltd. in December 2020. Shanghai Topcare Medical Services Co., Ltd. was founded in 1999 and is based in Shanghai, China. 07908|100765|600623|CNE0000006G6|Basic Materials|Chemical Manufacturing|SHANGHAI HUAYI GROUP CORPORATION LIMITED, formerly DOUBLE COIN HOLDINGS., LTD., is a China-based company, principally engaged in the manufacture of chemical products and the provision of chemical services. The Company's major products include methanol, acetic acid and other chemical products, as well as plastics, paints, pigments and dyes, among others. It is also engaged in the manufacture and sales of tires. Its products include all-steel heavy-duty radial automobile tires, all-steel heavy-duty radial engineering tires, all-steel heavy-duty radial industrial tires, all-steel heavy-duty radial light truck tires, bias tires for trucks, bias light truck tires and farm use tires. It distributes its products within domestic markets and to overseas markets. 07909|101172|900909|CNE0000004L1|Basic Materials|Chemical Manufacturing|SHANGHAI HUAYI GROUP CORPORATION LIMITED, formerly DOUBLE COIN HOLDINGS., LTD., is a China-based company, principally engaged in the manufacture of chemical products and the provision of chemical services. The Company's major products include methanol, acetic acid and other chemical products, as well as plastics, paints, pigments and dyes, among others. It is also engaged in the manufacture and sales of tires. Its products include all-steel heavy-duty radial automobile tires, all-steel heavy-duty radial engineering tires, all-steel heavy-duty radial industrial tires, all-steel heavy-duty radial light truck tires, bias tires for trucks, bias light truck tires and farm use tires. It distributes its products within domestic markets and to overseas markets. 07910|994546|603131|CNE1000029B7|Industrials|Machinery|Shanghai Hugong Electric Group Co.,Ltd. manufactures and sells welding and cutting equipment in China. The company offers welding machines, including stick welders, MIG/MAG welders, TIG welders, plasma cutters, submerged arc welders, and engine driven welders; laser cutting machines, such as fiber laser cutting machines and plate-pipe complexes; plasma cutting machines comprising CNC flame and plasma cutting machines, and CNC pipe intersection cutting machines; and auto welding systems. It also provides robot integration equipment; and white body welding production lines, welding fixtures, robotic workstations, non-standard special machines, and other automation equipment for automobile companies and auto parts manufacturers. The company also exports its products to 108 countries. Shanghai Hugong Electric Group Co.,Ltd. was founded in 1958 and is based in Shanghai, China. 07911|1162072|603192|CNE1000036J5|Basic Materials|Chemicals - Plastics & Rubber|Shanghai Huide Science & Technology Co., Ltd. is a China-based company principally engaged in the research, development, manufacture, sales of polyurethane resin products. The Company’s main products include polyurethane for synthetic leather (PU slurry), polyurethane elastomer stock solutions and polyester polyol. The Company mainly distributes its products to domestic market. 07912|101196|900939|CNE000000KS7|Services|Real Estate Operations|SHANGHAI HUILI BUILDING MATERIALS CO., LTD. is a China-based company principally engaged in the leasing of plants and the trading of floors. The Company is also engaged in the decorative building materials business through its subsidiaries. The Company mainly conducts its business in East China. 07913|100744|600605|CNE000000370|Services|Real Estate Operations|SHANGHAI HUITONG ENERGY CO., LTD is a China based company principally engaged in trading business. The Company operates its business through three segments. The Wind Power segment is mainly engaged in project development, construction and operation business. The Trading segment is mainly engaged in the domestic copper wholesale trading business. The Real Estate segment is mainly engaged in the relocation, design, decoration, renting and operation as well as provides property management services for the company's own office buildings, warehouses and workshops. The Company mainly operates its business in Shanghai City. 07914|100862|600748|CNE000000MF0|Real Estate|Real Estate Management & Development|Shanghai Industrial Development Co.,Ltd primarily engages in the real estate investment and development businesses in China. It develops residential and commercial properties. The company is also involved in the real estate management and property management operations, as well as commercial services. Its projects are primarily located in Shanghai, Hangzhou, Suzhou, Huzhou, Shaoxing, Quanzhou, Qingdao, Chengdu, Chongqing, Changsha, and other cities. The company is based in Shanghai, China. 07915|100282|600009|CNE000000V89|Transportation|Misc. Transportation|Shanghai International Airport Co., Ltd. is a China-based company primarily engaged in the provision of airport services and the operation and management of airports. The Company's main activities consist of the provision of ground handling services to domestic and foreign airlines and passengers, which includes management and leasing of aviation operation space, commercial space and offices inside the airports, as well as domestic trading; other airport related services, which includes advertising business, freight forwarding, customs agent, agent inspection, long distance bus terminal, parking management and expanded services; and the integrated development of other investment projects. The Company operates Pudong International Airport in Shanghai, China. 07916|100518|600315|CNE0000017K5|Consumer/Non-Cyclical|Personal & Household Prods.|Shanghai Jahwa United Co., Ltd. is a China-based company principally engaged in the research, development, manufacture and distribution of daily-used chemical products. The Company provides personal cleaning and care products, cosmetics, household cleaning products and perfumes, among others, with brands named Liushen, MAXAM, Jia An, HERBORIST, GIVING and GF. Through its subsidiary, the Company also involves in the provision of hotel services. It operates its businesses primarily in domestic market. 07917|100804|600676|CNE000000B59|Consumer Cyclical|Auto & Truck Parts|Shanghai Jiao Yun Group Co., Ltd. manufactures and sells automobile parts in China. It also offers road freight and logistics, road passenger transport, tourism, and automotive sales and after-sales services. The company was founded in 1993 and is based in Shanghai, China. 07918|100866|600754|CNE000000MK0|Services|Hotels & Motels|Shanghai Jin Jiang International Hotels Co Ltd, formerly Shanghai Jin Jiang International Hotels Development Co., Ltd., is a China-based company principally engaged in the operation and management of limited-service hotels. The hotel brands under the Company include Jinjiangducheng, Jinjiang Inn and Jinguangkuaijie, among others. The Company is also engaged in food and restaurant related businesses and other businesses. The Company operates its businesses both in domestic and overseas markets. 07919|101754|900934|CNE000000HM6|Services|Hotels & Motels|Shanghai Jin Jiang International Hotels Co Ltd, formerly Shanghai Jin Jiang International Hotels Development Co., Ltd., is a China-based company principally engaged in the operation and management of limited-service hotels. The hotel brands under the Company include Jinjiangducheng, Jinjiang Inn and Jinguangkuaijie, among others. The Company is also engaged in food and restaurant related businesses and other businesses. The Company operates its businesses both in domestic and overseas markets. 07920|100779|600650|CNE0000004M9|Services|Retail (Specialty)|Shanghai Jin Jiang Online Network Service Co Ltd, formerly Shanghai JinJiang International Industrial Investment Co Ltd, is a China-based company principally engaged in automobile operation, automobile distribution and low-temperature logistics business. Its automobile operations include the taxi operations, car rental, sightseeing bus operations, shuttle bus services, vehicle repair services and driver training services. Its automobile distribution and low-temperature logistics services include low-temperature warehousing, processing, packaging and delivery of goods. The Company conducts its businesses in Shanghai, China. 07921|101762|900914|CNE000000BY4|Services|Retail (Specialty)|Shanghai Jin Jiang Online Network Service Co Ltd, formerly Shanghai JinJiang International Industrial Investment Co Ltd, is a China-based company principally engaged in automobile operation, automobile distribution and low-temperature logistics business. Its automobile operations include the taxi operations, car rental, sightseeing bus operations, shuttle bus services, vehicle repair services and driver training services. Its automobile distribution and low-temperature logistics services include low-temperature warehousing, processing, packaging and delivery of goods. The Company conducts its businesses in Shanghai, China. 07922|100753|600616|CNE0000005G8|Consumer Staples|Beverages|Shanghai Jinfeng Wine Company Limited produces and operates rice wine in China. The company was formerly known as Shanghai First Food Co., Ltd. Shanghai Jinfeng Wine Company Limited was founded in 1952 and is headquartered in Shanghai, China. 07923|101188|900929|CNE000000HF0|Services|Personal Services|Shanghai Jinjiang International Travel Co., Ltd. is a China-based company principally engaged in travel related business. The Company mainly provides inbound tourism for overseas tourists, Chinese citizens domestic tourism and outbound tourism, sightseeing tour, leisure, conference and exhibition, tour consultation and other services. In addition, The Company is also engaged in traffic ticket agent and property rental, trading and other businesses. The Company operates its business in the domestic market and overseas markets, with the mainland China as the main market. 07924|100770|600639|CNE000000404|Capital Goods|Construction Services|SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO., LTD. is a China-based company principally engaged in real estate operation businesses. The Company is mainly engaged in the development, operation and management of Jinqiao Technical Development Zone, including the investment and construction of industrial, office, science, residential and commercial auxiliary facilities, as well as the provision of related leasing, sales, management and value-added services. The Company is also engaged in hotel apartment service related businesses. The Company mainly provides services in Shanghai. 07925|101176|900911|CNE000000941|Capital Goods|Construction Services|SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO., LTD. is a China-based company principally engaged in real estate operation businesses. The Company is mainly engaged in the development, operation and management of Jinqiao Technical Development Zone, including the investment and construction of industrial, office, science, residential and commercial auxiliary facilities, as well as the provision of related leasing, sales, management and value-added services. The Company is also engaged in hotel apartment service related businesses. The Company mainly provides services in Shanghai. 07926|100936|600838|CNE000000CC8|Services|Retail (Department & Discount)|Shanghai Join Buy Co., Ltd. is a China based company principally engaged in commercial retail. In addition, through its subsidiaries and joint stock companies, The Company is also engaged in the production and sales of washing chemical products, the dyeing, ironing, coloring and darning of clothing and textiles, as well as the nursing of leather products, the wholesale of liquor products, the investment leasing management of commercial properties and equity investment management business. The Company mainly operates its business in Shanghai. 07927|100490|600272|CNE000001766|Healthcare|Major Drugs|Shanghai Kai Kai Industry Company Limited is a China-based company principally engaged in the manufacture and sales of pharmaceuticals and apparels. The apparel business mainly includes the production, wholesale and retail of shirts, sweaters and apparels under the brand name of KaiKai. The pharmaceutical business mainly includes the wholesale and retail of Chinese and Western medicines, the provision of Chinese medicine pharmacy services, as well as the production and sales of tonics under the brand of Shanglei. 07928|101757|900943|CNE000000P04|Healthcare|Major Drugs|Shanghai Kai Kai Industry Company Limited is a China-based company principally engaged in the manufacture and sales of pharmaceuticals and apparels. The apparel business mainly includes the production, wholesale and retail of shirts, sweaters and apparels under the brand name of KaiKai. The pharmaceutical business mainly includes the wholesale and retail of Chinese and Western medicines, the provision of Chinese medicine pharmacy services, as well as the production and sales of tonics under the brand of Shanglei. 07929|100346|600097|CNE000000QT2|Consumer/Non-Cyclical|Fish/Livestock|Shanghai Kaichuang Marine International Co., Ltd. is a China-based company principally engaged in marine fishing business. The Company provides various fish products, including mackerel, tuna, fish fillets and krill. The Company owns ocean fishing fleets through its wholly-owned subsidiary Shanghai Kaichuang Deepsea Fisheries Co., Ltd. The Company is also engaged in food processing, fishery trading and marine transportation businesses. The Company distributes its products in domestic market and to overseas markets. 07930|997893|603960|CNE100002YF0|Capital Goods|Misc. Capital Goods|Shanghai Kelai Mechatronics Engineering Co.,Ltd is a China-based company principally engaged in the research, development and manufacturing of non-standard intelligent equipment and integrated system of industrial robots. The Company operates through two main segments. The Main Business segment is primarily involved in the manufacturing of flexible automatic production equipment and industrial robot system application products, among which the products include automatic assembling production line, automatic detecting production line, industrial robots and the peripheral system. The Others segment is mainly involved in the sales of parts and components, as well as the repairmen, maintenance, replacement and upgrade for components from original production line. 07931|994625|603987|CNE100003076|Healthcare|Medical Equipment & Supplies|Shanghai Kindly Enterprise Development Group Co., Ltd. is a China-based company principally engaged in the research, development, production and distribution of medical puncture devices. The Company’s products include syringes, infusion sets, transfusion sets, medical tubes, medical package materials, intervention accessories, medical catheters, as well as medical bags, among others. The Company distributes its products within domestic market and to overseas markets. 07932|1031322|603232|CNE100002XS5|Technology|Software & Programming|Koal Software Co., Ltd., formerly Shanghai Koal Software Co., Ltd., is a China-based company principally engaged in the research and development, manufacture and sales of commercial passwords software products based on public key infrastructure (PKI). The Company's main products include PKI infrastructure products, PKI security application products and general security products. The Company distributes its products within China domestic market. 07933|994581|603633|CNE100003084|Technology|Electronic Instr. & Controls|Shanghai Laimu Electronics Co., Ltd. is a China-based company principally engaged in the research, development, production and distribution of precision electronic components. The Company’s products mainly include precision connectors and related accessories, as well as precision shield covers and structure parts. Its products are mainly applied to the fields of automobile and mobile phone. The Company distributes its products within domestic market and to overseas markets, including Germany, Japan and France. 07934|994595|603777|CNE100002GH3|Consumer/Non-Cyclical|Food Processing|Shanghai LaiYiFen Co., Ltd. is a China-based company primarily engaged in the management and operation of snack chain stores. It offers snacks including dried fruits, roasted seeds and nuts, aquatic products, preserved fruits, soy products, mushrooms, bamboo shoots, cakes, biscuits, candy, jelly, pudding, among others. The Company has snack stores in cities including Shanghai, Jiangsu, Zhejiang, Shandong, Hubei, Hunan, Anhui, Beijing, Tianjin, Sichuan and other regions. It also sells its snacks through www.laiyifen.com. 07935|102965|603006|CNE100001TF2|Consumer Cyclical|Auto & Truck Manufacturers|Shanghai Lianming Machinery Co., Ltd. is a China-based company, principally engaged in the development, manufacture and sales of automobile parts and components. The Company's products include instrument board assemblies, back end plate assemblies, wheel casting assemblies, clothing plate assemblies, pillar category assemblies, threshold assemblies, roof window frame assemblies, reinforcement components, left and right taillight supports, carling assemblies, floor channel plate assemblies, as well as floor bearers and reinforcement components, among others. The Company is also engaged in logistics service business. 07936|100946|600848|CNE000000C74|Technology|Scientific & Technical Instr.|SHANGHAI LINGANG HOLDINGS CO.,LTD is a China-based company principally engaged in the park development business. The Company is mainly involved in the development and construction as well as operation of industrial carriers such as research and development technology buildings and industrial plants. The Company mainly operates its business in Shanghai, China. 07937|101187|900928|CNE000000GW7|Technology|Scientific & Technical Instr.|SHANGHAI LINGANG HOLDINGS CO.,LTD is a China-based company principally engaged in the park development business. The Company is mainly involved in the development and construction as well as operation of industrial carriers such as research and development technology buildings and industrial plants. The Company mainly operates its business in Shanghai, China. 07938|101206|900957|CNE0000013W9|Financial|Investment Services|SHANGHAI LINGYUN INDUSTRIES DEVELOPMENT CO., LTD is a China-based company principally engaged in photovoltaic generation business. The Company is also engaged in the leasing and management of commercial property. The Company mainly conducts its businesses through its subsidiaries in Gansu, China. 07939|948392|603729|CNE100002599|Services|Advertising|Shanghai LongYun Cultural Creation & Technology Group Co Ltd, formerly Shanghai LongYun Media Group Co Ltd, is a China-based company mainly engaged in advertising business. The Company's business includes advertising case service business and advertising media agency business, providing customers with market research, brand management, creative design, video production, advertising strategy, advertising execution, advertising evaluation and other case marketing services. In addition, the Company is also engaged in the business of liquor sales. 07940|100790|600663|CNE0000009S5|Capital Goods|Construction Services|Shanghai Lujiazui Finance &Trade Zone Development Co., Ltd. is a China-based company, principally engaged in real estate business. The Company operates its businesses primarily through real estate sales and property leasing, including office buildings, research and development buildings, hotels, shopping malls, exhibition properties, residential housings and others. In addition, it is engaged in resettlement housing assignment, property management and hotel business. The Company conducts its businesses mainly within domestic markets. 07941|101190|900932|CNE000000HH6|Capital Goods|Construction Services|Shanghai Lujiazui Finance &Trade Zone Development Co., Ltd. is a China-based company, principally engaged in real estate business. The Company operates its businesses primarily through real estate sales and property leasing, including office buildings, research and development buildings, hotels, shopping malls, exhibition properties, residential housings and others. In addition, it is engaged in resettlement housing assignment, property management and hotel business. The Company conducts its businesses mainly within domestic markets. 07942|945172|603899|CNE100001V60|Consumer/Non-Cyclical|Office Supplies|SHANGHAI M&G STATIONERY INC. is a China-based company mainly engaged in the research and development, design, manufacture and sales of writing instruments, student stationery and office stationery. The Company is also involved in the development of fine stationery experience centers, the provision of one-stop office service platforms, as well as the Internet and e-commerce platforms. The Company's writing instruments mainly include gel pens, ball-point pens, mechanical pencils, water-based pens, functional pens and brushes. 07943|100309|600073|CNE000000RS2|Consumer Staples|Food Products|Shanghai Maling Aquarius Co.,Ltd engages in the manufacture and distribution of food products in China. It offers meat and meat products, as well as canned products and snacks; and cold meat, steak, and beef products. The company provides its products under the Merlin, Guanshengyuan, Zhengguanghe, SF, Su Shi, Aisen, Big White Rabbit, Bergamot, Huatuo, and 96858 brands. Shanghai Maling Aquarius Co.,Ltd was founded in 1997 and is based in Shanghai, China. 07944|100922|600822|CNE000000C09|Consumer Cyclical|Auto & Truck Manufacturers|Shanghai Material Trading Co., Ltd. engages in the trading of metals, minerals, chemical and light raw materials, building materials, wood, automobiles and accessories, mechanical and electrical equipment, fuel, and knitting textiles in China and internationally. It is also involved in the warehousing, information consulting, and technical services, as well as in the import and export trade. The company was formerly known as Shanghai Material Trading Center Co., Ltd. The company was founded in 1993 and is based in Shanghai, China. 07945|101186|900927|CNE000000GL0|Consumer Cyclical|Auto & Truck Manufacturers|Shanghai Material Trading Co., Ltd. engages in the trading of metals, minerals, chemical and light raw materials, building materials, wood, automobiles and accessories, mechanical and electrical equipment, fuel, and knitting textiles in China and internationally. It is also involved in the warehousing, information consulting, and technical services, as well as in the import and export trade. The company was formerly known as Shanghai Material Trading Center Co., Ltd. The company was founded in 1993 and is based in Shanghai, China. 07946|100935|600835|CNE000000B91|Capital Goods|Misc. Capital Goods|Shanghai Mechanical & Electrical Industry Co., Ltd. is principally engaged in the manufacture and distribution of mechanical and electrical equipment. The Company provides lifts and escalators, printing and packaging machines, refrigeration and air conditioning equipment, welding equipment, engineering machineries, wood-based panel machineries, energy engineering, hydraulic and pneumatic products and electrical equipment. The Company distributes its products within domestic market and to overseas markets. 07947|101763|900925|CNE000000G39|Capital Goods|Misc. Capital Goods|Shanghai Mechanical & Electrical Industry Co., Ltd. is principally engaged in the manufacture and distribution of mechanical and electrical equipment. The Company provides lifts and escalators, printing and packaging machines, refrigeration and air conditioning equipment, welding equipment, engineering machineries, wood-based panel machineries, energy engineering, hydraulic and pneumatic products and electrical equipment. The Company distributes its products within domestic market and to overseas markets. 07948|100964|600882|CNE000000JF6|Consumer/Non-Cyclical|Food Processing|Shanghai Milkground Food Tech Co., Ltd., formerly Shanghai Ground Food Tech Co., Ltd., is a China-based company, principally engaged in the research and development, production and sales of dairy products. The Company's products mainly include cheese slices, pure milk and yogurt drinks, among others. The Company is also engaged in mining and manufacturing businesses. Its products also include hematite. The Company conducts its businesses in North China, Central and Southern China. 07949|1010634|603728|CNE100002RN8|Capital Goods|Misc. Capital Goods|Shanghai Moons' Electric Co Ltd is a China-based company principally engaged in the research, development, manufacturing and sales of control components and related integrated products for information technology fields. The Company's main products include control motors and their drive systems, light-emitting diode (LED) control and drive products, equipment status management systems and power supply control products, among others. It is also involved in the trading business of Panasonic relays. The Company conducts its businesses in domestic and overseas markets. 07950|100762|600638|CNE0000005M6|Capital Goods|Construction Services|Shanghai New Huang Pu Industrial Group Co., Ltd. engages in the real estate development, sales, and leasing business in China. The company is also involved in the commercial office real estate development, residential real estate development, park construction and development, and long-term rental apartment development and operation activities. In addition, it engages in the renovation of old dilapidated houses, indoor and outdoor construction decoration, property management, real estate consulting, mechanical equipment installation, and catering and hotel businesses; and sales of decoration materials, metal materials, wood, building materials, chemical raw materials, electrical equipment, and auto parts, as well as operates department stores. The company was formerly known as Shanghai New Huang Pu Real Estate Co.,Ltd. Shanghai New Huang Pu Industrial Group Co., Ltd. was founded in 1992 and is headquartered in Shanghai, China. 07951|100759|600628|CNE0000006X1|Consumer Discretionary|Multiline Retail|Shanghai New World Co., Ltd. focuses on operating department stores in Shanghai, China. The company is headquartered in Shanghai, China. 07952|100933|600833|CNE000000412|Services|Retail (Drugs)|SHANGHAI NO.1 PHARMACY CO., LTD. is a China-based company, principally engaged in pharmaceutical wholesaling and retailing. The Company operates regular chain drug stores, which deal with Chinese medicine, Western medicine, Chinese medicine slices, medical equipment, nutrition and health products, drug makeup, maternal and child health supplies, and provides related services. The Company operates its businesses mainly in Shanghai, China. 07953|100769|600637|CNE0000004Z1|Services|Retail (Technology)|Oriental Pearl Group Co., Ltd formerly Shanghai Oriental Pearl Group Co., Ltd. is a China-based company principally engaged in media and entertainment related businesses. The Company operates through three segments. Media Entertainment Services segment is engaged in the provision of television (TV) shopping and e-commerce services, digital marketing and advertising services, cultural property services, cultural travel services and game services, among others. Multichannel Video Integration And Distribution segment is engaged in network TV, Internet TV, network video, cable TV and video integration and distribution of other channels. Content Production And Publication segment is engaged in content production and publication businesses. 07954|101092|601607|CNE000000C82|Healthcare|Major Drugs|Shanghai Pharmaceuticals Holding Co Ltd is a China-based company principally engaged in pharmaceutical industry, distribution and retail business. The Company's products include innovative drugs, chemical drugs, traditional Chinese medicines and rare disease drugs. The Company's products are mainly used in the cardiovascular system, digestive tract and metabolism, systemic anti-infection, central nervous system, anti-tumor and immunomodulators, musculoskeletal system and respiratory system. In addition, the Company also provides medical logistics and warehousing services. The Company distributes its products both in the domestic market and to overseas markets. 07955|100807|600679|CNE000000B26|Consumer Cyclical|Recreational Products|SHANGHAI PHOENIX ENTERPRISE (GROUP) CO., LTD., formerly Jinshan Development & Construction Co., Ltd., is principally engaged in the manufacture and distribution of bicycles and related accessories. The Company also produces and sells electric cars. In addition, the Company involves in the real estate rental and leasing business, hotel business, medical equipments business, investment management and consulting business and others. The Company distributes its products in domestic and overseas markets. 07956|101173|900916|CNE000000DL7|Consumer Cyclical|Recreational Products|SHANGHAI PHOENIX ENTERPRISE (GROUP) CO., LTD., formerly Jinshan Development & Construction Co., Ltd., is principally engaged in the manufacture and distribution of bicycles and related accessories. The Company also produces and sells electric cars. In addition, the Company involves in the real estate rental and leasing business, hotel business, medical equipments business, investment management and consulting business and others. The Company distributes its products in domestic and overseas markets. 07957|100501|600284|CNE000001GY1|Capital Goods|Construction Services|Shanghai Pudong Construction Co Ltd, formerly Shanghai Pudong Road & Bridge Construction Co Ltd, is a China-based company mainly engaged in infrastructure project investment, construction engineering, production and sales of asphalt concrete and related products, and environmental protection business. The Company’s main businesses are divided into four reporting segments, the Construction segment (including traditional construction and Build-Transfer, public-private partnership project investment), Asphalt Concrete Sales segment, Environmental Protection Business segment, and Property Project segment. The Company mainly conducts business in the domestic market, with Shanghai as its main market. 07958|1054849|603659|CNE100002TX3|Technology|Electronic Instr. & Controls|Shanghai Putailai New Energy Technology Co., Ltd. is a China-based company principally engaged in the research, development, production and sale of new energy lithium-ion battery materials and process equipment. The Company's main products include lithium-ion battery anode materials, automatic coating machines, coated diaphragms, aluminum-plastic packaging films and nano-alumina. The Company distributes its products in domestic market and to overseas markets. 07959|100786|600662|CNE0000002W2|Industrials|Road & Rail|Shanghai Foreign Service Holding Group CO.,Ltd. operates and manages taxis in China. It is also involved in the rental of cars, such as commercial, conference, and tourist vehicles, as well as school buses, shuttle buses, chartered buses, etc.; auto parts, automobile oil, car, and second-hand car sales; motor vehicle exhaust emission detection; motor vehicle auction; old motor vehicle operation; taxi equipment production and sales; real estate development; and oil and gas operations. In addition, the company offers auto mechanics, automotive technical consulting, car sales support, information network, computer hardware, driver training, human resources platform, labor dispatch, internet technology, tourism, financing, insurance and accident management, road rescue, and auto repair and beauty services. Further, the company develops meters, fixed and handheld POS machines, smart terminals, and audio and video streaming media products; offers advertising, advertising agency, graphic design, printing, exhibitions, conference and event planning, film and television production, and card production services; and operates travel agencies. It offers its services through the 62580000 platform, and 62580 apps. The company was formerly known as Shanghai Qiangsheng Holding CO.,Ltd. and changed its name to Shanghai Foreign Service Holding Group CO.,Ltd. in October 2021. Shanghai Foreign Service Holding Group CO.,Ltd. was founded in 1919 and is based in Shanghai, China. 07960|996083|603579|CNE100002R81|Consumer Cyclical|Appliance & Tool|Shanghai Rongtai Health Technology Corp Ltd is a China-based company primarily engaged in the design, research and development, production and sales of massage appliances. The Company's products mainly include massage chairs and small massage appliances. In the domestic market, it mainly operates its own brand and provides original design manufacturer (ODM) production. In overseas markets, it provides ODM production for brands around the world, and promotes its own brand through e-commerce channels. The Company also provides shared massage services through the massage experience platform Momoda. 07961|953915|603108|CNE100002318|Healthcare|Biotechnology & Drugs|Shanghai Runda Medical Technology Co., Ltd. is a China-based company, principally engaged in the provision of in-vitro diagnostic devices and professional technique support services for all kinds of medical laboratories. The Company's integrated services include product portfolio options, professional and technical application services, informatization management of logistics warehousing distribution systems and all-round technical support. The Company also provides sales support and customer channel management, among others. The company mainly conducts its businesses within domestic market. 07962|100802|600689|CNE000000B67|Consumer Cyclical|Textiles - Non Apparel|Shanghai Sanmao Enterprise (Group) Co., Ltd. is a China based company principally engaged in import and export trade business. The Company operates its business through four segments. The Import and Export Trade segment is mainly engaged in the trade of apparel, wool fabrics, chemical products, glass products and timber products. The Security Services include personnel protection and technical protection services. The Property Leasing and Management segment mainly provides real estate management services. The Manufacturing segment is mainly engaged in the processing and manufacturing of printed boards. The Company operates its business in the domestic market and overseas markets. 07963|101182|900922|CNE000000FF4|Consumer Cyclical|Textiles - Non Apparel|Shanghai Sanmao Enterprise (Group) Co., Ltd. is a China based company principally engaged in import and export trade business. The Company operates its business through four segments. The Import and Export Trade segment is mainly engaged in the trade of apparel, wool fabrics, chemical products, glass products and timber products. The Security Services include personnel protection and technical protection services. The Property Leasing and Management segment mainly provides real estate management services. The Manufacturing segment is mainly engaged in the processing and manufacturing of printed boards. The Company operates its business in the domestic market and overseas markets. 07964|100758|600626|CNE0000003R0|Consumer Cyclical|Apparel/Accessories|Shanghai Shenda Co., Ltd engages in the import and export trading of textile products in China. It is involved in the development, manufacturing, and servicing of automotive interior parts, such as floor carpets, foot pads, trunk interiors, coat racks, acoustic components, ceiling fabrics, seat fabrics, seat belts, etc.; research and development, production organization, quality control, custom, and commodity inspection fund coordination activities. The company also offers automotive blanks, molding blankets, ceiling fabrics, seat fabrics, safety belts, etc. In addition, it provides biogas and architectural membrane structures, waterproof membranes, inflatable materials, and car hoods. Further, the company engages in the real estate business. The company was founded in 1986 and is based in Shanghai, China. 07965|100750|600613|CNE000000453|Healthcare|Biotechnology & Drugs|Shanghai Shenqi Pharmaceutical Investment Management Co.,Ltd. is a China-based company principally engaged in research and development, manufacture and sale of pharmaceuticals. The Company’s products are targeted for the treatment of influenza, cardio cerebrovascular diseases, rheumatoid bone diseases and in the areas of oncology, antifungal, antipyretic and gynaecology. The Company's main products include cantharidin sodium vitamin B6 injection, cantharidin sodium injection and other Chinese patent drug products. The Company distributes its products in domestic market. 07966|101169|900904|CNE0000003X8|Healthcare|Biotechnology & Drugs|Shanghai Shenqi Pharmaceutical Investment Management Co.,Ltd. is a China-based company principally engaged in research and development, manufacture and sale of pharmaceuticals. The Company’s products are targeted for the treatment of influenza, cardio cerebrovascular diseases, rheumatoid bone diseases and in the areas of oncology, antifungal, antipyretic and gynaecology. The Company's main products include cantharidin sodium vitamin B6 injection, cantharidin sodium injection and other Chinese patent drug products. The Company distributes its products in domestic market. 07967|100934|600834|CNE000000446|Industrials|Road & Rail|Shanghai Shentong Metro Co., Ltd. is engaged in the investment and operation of metro line in Shanghai, China. The company operates Shanghai No. 1 metro line. Shanghai Shentong Metro Co., Ltd. is based in Shanghai, China. Shanghai Shentong Metro Co., Ltd. was as a former subsidiary of Shanghai Shentong Metro Group Co., Ltd. 07968|942803|600604|CNE000000362|Capital Goods|Construction Services|SHANGHAI SHIBEI HI-TECH CO., LTD. is a China-based company, principally engaged in the development, investment and sales of real estate, and the provision of related services. The Company is also engaged in the leasing of properties. The Company operates its businesses in domestic markets, with Shanghai as its major market. 07969|942837|900902|CNE0000003Y6|Capital Goods|Construction Services|SHANGHAI SHIBEI HI-TECH CO., LTD. is a China-based company, principally engaged in the development, investment and sales of real estate, and the provision of related services. The Company is also engaged in the leasing of properties. The Company operates its businesses in domestic markets, with Shanghai as its major market. 07970|100923|600823|CNE000000CH7|Capital Goods|Construction Services|Shanghai Shimao Co., Ltd is a China-based company principally engaged in the development, sales and leasing of properties. The Company's businesses include the sales of properties, the sales of commercial properties, the leasing of properties, theater operation, the provision of hotel services and property management, among others. The property projects under the Company include residential property projects and commercial property projects. The Company operates businesses in both domestic and overseas markets. 07971|1052667|603648|CNE100002VS9|Services|Business Services|Shanghai Shine-Link International Logistics Co Ltd is a company that provides supply chain management services. The Company provides the design and implementation for integrated supply chain management solutions, covering a range of steps, including procurement, production and sales. The Company also provides integrated logistics services, such as port customs clearance, warehouse management and cargo distribution. The Company serves high-tech electronics, medical equipment and reagents, mechanical equipment parts, imported food and clothing and other areas. 07972|1056005|603365|CNE100002TJ2|Consumer/Non-Cyclical|Personal & Household Prods.|Shanghai Shuixing Home Textile Co., Ltd. is a China-based company principally engaged in the research, development, design, production and sale of bed textiles. The Company's main products include kits, cores and pillow cores. The Company distributes its products mainly in domestic market. 07973|100605|600420|CNE000001JG2|Healthcare|Biotechnology & Drugs|SHANGHAI SHYNDEC PHARMACEUTICAL CO., LTD. is a China-based company principally engaged in the research and development, production and sales of pharmaceutical products. The Company's main products are antibiotics, circulatory system drugs and biological products, including garlic oil soft capsules, lecithin soft capsules and deep-sea fish oil soft capsules. Its bulk pharmaceutical chemicals (BPCs) include macrolide antibiotics, antiviral, anti-tumor, cardiovascular, hormones and weight loss drugs. The Company also offers topical preparations, such as gynecological suppositories and dermatology preparations. 07974|1117911|603121|CNE100003GY6|Consumer Cyclical|Auto & Truck Parts|Shanghai Sinotec Co., Ltd. is a China-based company which mainly engaged in research, development, production and sales of key components of turbochargers. The Company supplies parts and components to auto parts suppliers. The Company's main products are the bleed valve assembly products, the turbine casing and the intermediate casing products and other components. The bleed valve assembly product is mainly composed of a cover plate, a connecting plate and a bushing. The Company mainly distributes its products in China and overseas markets. 07975|100778|600649|CNE0000005R5|Capital Goods|Construction Services|Shanghai Chengtou Holding Co., Ltd is a China-based company, principally engaged in property development and distribution, and environment business. The Company is also engaged in equity investment business. Its real estate business includes the development and sales of commodity housings, property management and rental of housings. Its environment business engages in the transfer and transportation of domestic wastes, landfill of domestic wastes, incineration of wastes and generation of power, and provision of environmental engineering and design services. Its investment businesses include direct equity investment and private equity investment. It conducts its businesses within domestic markets. 07976|1054850|603683|CNE100002V77|Basic Materials|Chemical Manufacturing|SHANGHAI SMITH ADHESIVE NEW MATERIAL CO., LTD is a China-based company principally engaged in the research, development, production and sale of various kinds of adhesive materials. The Company's main products include masking tapes, electronic adhesive tapes and cloth-based adhesive tapes. The Company's products are used in architectural decoration, automobile manufacturing and automotive beauty, electrical and electronic products manufacturing, furniture manufacturing, stationery, packaging, shoe materials, aviation and ships industries. The Company distributes its products in domestic market and to overseas markets. 07977|1054847|603499|CNE100002VB5|Basic Materials|Containers & Packaging|Shanghai Sunglow Packaging Technology Co., Ltd is a China-based company mainly engaged in the provision of integration of packaging and printing solutions. The Company is mainly engaged in research and development, manufacture and sales of color boxes, labels and other related packaging and printing products. The Company’s products mainly include color box products and label products. The Company’s color box products are mainly made of cardboard folding paper boxes, which mainly used in daily necessities, food and beverage and other products. The Company’s label products mainly include volume labels and flat labels, which mainly used in bottled daily necessities, food and beverage and other products. 07978|100757|600620|CNE000000610|Transportation|Misc. Transportation|Shanghai Tianchen Co Ltd is a China-based company principally engaged in the transportation and passenger transportation related businesses. The Company's main businesses include taxi operation and property rental business. The Company's property rental business mainly leases commercial office properties. The Company mainly conducts its businesses in the domestic market. 07979|996181|603330|CNE100002YW5|Materials|Chemicals|Shanghai Tianyang Hot Melt Adhesives Co., Ltd. manufactures and sells thermoplastic hot melt and reactive adhesive products in China and internationally. It offers copolyester and copolyamide powders; modified polyamide materials; web, film, and PUR adhesives; solar encapsulation films; and electronic adhesives. Its products are used in clothing and textile; automobile interior; EVA encapsulation; reflective, shoe, and construction materials; electronic appliances; home decoration; industrial filtration; printing packaging; interior decoration; and paint and other fields. The company was formerly known as Shanghai Sanren Chemical Co., Ltd. and changed its name to Shanghai Tianyang Hot Melt Adhesives Co., Ltd. in 2002. Shanghai Tianyang Hot Melt Adhesives Co., Ltd. was founded in 1993 and is based in Shanghai, China. 07980|1062259|603895|CNE100002SV9|Capital Goods|Misc. Capital Goods|Shanghai Tianyong Engineering Co., Ltd. is a China-based company principally involved in the research, development, design, manufacture, installation, sales of intelligent automated production lines and intelligent automation equipment, as well as the provision of after-sale training and services. The Company operates through two main segments. The Intelligent Automation Production Lines segment’s main products include automated assembly lines of the engines, the transmission automatic assembly lines and the white body welding automated production lines. The Intelligent Automation Equipment segment’s main product include on-line cold testing equipment for engines, on-line thermal testing equipment for engines and engine development testing experiment stands, among others. The segment is also engaged in the provision of engine development testing service. 07981|100776|600647|CNE000000495|Capital Goods|Construction Services|SHANGHAI TONGDA VENTURE CAPITAL CO.,LTD. is a China-based company principally engaged in the development and distribution of real estate properties. The Company also involves in the distribution of food and the operation of service industries. In addition, through its subsidiaries, the Company operates quick service restaurant business, trading business, outdoor advertising business and others. The Company develops and distributes residential communities and office buildings in Guangdong province and Hainan province, China. The Company operates its businesses primarily in Shanghai and Guangzhou, Guangdong province, China. 07982|100944|600846|CNE000000CL9|Capital Goods|Construction Services|Shanghai Tongji Science & Technology Industrial Co.,Ltd engages in the urban construction and operation management business in China. The company constructs and operates science and technology parks. It also provides engineering consulting, environmental engineering technology, construction project management, and real estate development services. Shanghai Tongji Science & Technology Industrial Co.,Ltd was founded in 1993 and is based in Shanghai, China. 07983|994535|603030|CNE1000022B2|Services|Business Services|Shanghai Trendzone Holdings Group Co Ltd, formerly Shanghai Trendzone Construction Decoration Group Co Ltd, is a provider of residential full decoration integrated solutions and system services. Its major business of the Company is residential full decoration business. In addition, the Company involves in public building decoration, residential decoration engineering and design, as well as furniture business. 07984|100920|600820|CNE000000B83|Capital Goods|Construction Services|SHANGHAI TUNNEL ENGINEERING CO.,LTD. is a China-based company principally engaged in the construction engineering business. The Company operates through two business segments. The Infrastructure Construction segment is engaged in the engineering and design of tunnels, railways and roads, as well as the investment in infrastructure. The Equipment Manufacturing segment is mainly engaged in equipment manufacturing businesses. The Company operates businesses in both domestic and overseas markets. 07985|1024784|603226|CNE100002QV3|Basic Materials|Forestry & Wood Products|Vohringer Home Technology Co Ltd, formerly Shanghai Vohringer Wood Product Co Ltd, is a China-based company principally engaged in the research and development, design, manufacturing and sales of decoration materials and household products. The Company's main products include laminate flooring, parquet, wooden floors and cabinet furniture. The Company mainly sales its products under the brand of Vohringer. Its products are mainly used as decoration materials for housing and public buildings. The Company mainly distributes its products in the domestic and overseas markets. 07986|100777|600648|CNE000000438|Services|Retail (Department & Discount)|SHANGHAI WAIGAOQIAO FREE TRADE ZONE GROUP CO., LTD. is a China-based company principally engaged in the trading of commodities. The businesses of the Company include the leasing of real estates, real estate transfer, commodity trading and logistics businesses, as well as import and export agency businesses. Its main properties include industrial parks, residential buildings, hotel properties and commercial properties, among others. Its trading commodities include automobiles, parts and components, machine tools and medical equipment, among others. 07987|101177|900912|CNE0000009V9|Services|Retail (Department & Discount)|SHANGHAI WAIGAOQIAO FREE TRADE ZONE GROUP CO., LTD. is a China-based company principally engaged in the trading of commodities. The businesses of the Company include the leasing of real estates, real estate transfer, commodity trading and logistics businesses, as well as import and export agency businesses. Its main properties include industrial parks, residential buildings, hotel properties and commercial properties, among others. Its trading commodities include automobiles, parts and components, machine tools and medical equipment, among others. 07988|100772|600641|CNE0000008P3|Capital Goods|Construction Services|SHANGHAI WANYE ENTERPRISES CO., LTD is a China-based company principally engaged in the development and sales of properties. The Company’s residential products include high-rise apartments, multilayer houses and villas, among others. The Company is also engaged in the trading and leasing of properties, as well as the provision of property services. The Company mainly operates businesses in Shanghai, Jiangsu, Hunan and other regions of China. 07989|996070|603039|CNE100002ZC4|Technology|Software & Programming|Shanghai Weaver Network Co., Ltd. is principally engaged in development, research and sales of collaborative management software products, as well as providing related technical services. The Company's main products include e-office, e-cology and e-weaver. 07990|994549|603189|CNE1000030M2|Technology|Computer Services|Shanghai Wondertek Software Co Ltd is a company mainly providing software customization development and media operation services. The Company's primary products are mobile Internet multimedia operation management systems and mobile terminal virtual operating systems. The Company provides the clients with converged media ecosystem solutions of which the products and services include operational editing, encoding and decoding, as well as live recording; artificial intelligence (AI) video big data solutions; and ultra-high-definition big video platform solutions. Its products and services serve operators and a range of areas, including finance, media and visual AI. 07991|100785|600661|CNE0000005P9|Services|Schools|Shanghai Xinnanyang Only Education & Technology Co., Ltd. primarily operates in the education and training sector in the People’s Republic of China. The company provides K12 education services, such as extracurricular training, primary and secondary school general education, and children's quality education; vocational education services comprising higher vocational colleges, vocational skills training, Japanese education, and high-end management continuing education training to research and develop, introduce, and integrate high-quality vocational education resources at home and abroad. It also offers international and basic education services, which includes international education park hosting, and hosting international education and basic education projects; and provides overall school operation services, as well as online education, and OMO (onlinemergeoffline) products that provides elementary and middle school students with comprehensive and diversified subject guidance. The company was founded in 1992 and is based in Shanghai, the People’s Republic of China. 07992|100925|600825|CNE000000C90|Services|Printing & Publishing|Shanghai Xinhua Media Co., Ltd. is a China-based company principally engaged in book publishing businesses. Its books cover humanity, economic administration, children, arts and other fields. The Company also distributes audiovisual products and cultural and educational products. The Company is also engaged in newspaper and periodical operation and media services, cultural property business and industrial investment business. The Company operates its businesses in domestic markets. 07993|100845|600732|CNE000000LN6|Technology|Semiconductors|Shanghai Aiko Solar Energy Co Ltd, formerly Shanghai Xinmei Real Estate Co., Ltd., is a China-based company principally engaged in the research and development, manufacture and sales of solar cells. The Company is also engaged in the import and export of products and technologies. 07994|953912|603022|CNE1000025T7|Basic Materials|Containers & Packaging|Shanghai Xintonglian Packaging Co., Ltd. is mainly engaged in the research and development, manufacture and sale of paper packaging and wood packaging products. The Company's main products include light packaging products and heavy packaging products. Light packaging products include light corrugated packaging products, while heavy packaging products contain heavy corrugated packaging products, wood packaging products and other combination packaging products. The Company is also involved in third party purchase services and packaging services. The products of the Company are primarily used in the packaging of micro-computers, electronic information products, office electronic equipment, automotive parts, and electromechanical equipment, among others. 07995|994547|603159|CNE1000030T7|Capital Goods|Misc. Capital Goods|SHANGHAI YAHONG MOULDING CO., LTD. is a China-based company principally engaged in the research, design, manufacture and distribution of precise plastic moulds and other related devices of plastic products. The Company mainly operates four business segments, including industrial mould products, injection moulded products, surface mounted technology (SMT) products, as well as intelligent toilet covers. The Company’s products are applied in the high end microwave ovens, middle-to-high-end passenger vehicle dashboards, as well as driving seats. The Company distributes its products within domestic market and to overseas markets, with Shanghai, China as its major market. 07996|100924|600824|CNE000000CJ3|Services|Retail (Apparel)|SHANGHAI YIMIN COMMERCIAL GROUP CO., LTD. is a China-based company principally engaged in commercial wholesale and retailing businesses. The Company is engaged in the wholesale and retailing of underwear, gold and jewelry, beddings and photographic equipment, among others. The Company's brands include Gujin, Tianbaolongfeng and Xingguang, among others. The Company is also engaged in the leasing and operation of commercial properties, pawn operation business and hospitality business, among others. The Company mainly operates businesses in Shanghai. 07997|1162070|603681|CNE100003LN9|Basic Materials|Chemical Manufacturing|Shanghai Yongguan Adhesive Products Corp., Ltd. is a China-based company principally engaged in the development, manufacturing and sales of adhesive tape products. The Company’s types of products include Cloth tapes, Paper-based tapes and Film-based tapes. The Company’s products consist of duct tape, masking tape, cleaning tape, polyvinyl chloride (PVC) tape, kraft paper tape and others. The Company distributes its products within domestic market and to overseas markets. 07998|100783|600655|CNE000000594|Capital Goods|Construction Services|SHANGHAI YUYUAN TOURIST MART (GROUP) CO., LTD., formerly SHANGHAI YUYUAN TOURIST MART CO., LTD is a China-based company, principally engaged in property development business. The Company is mainly engaged in real estate development and sales, property management and leasing, chain gold jewelry stores, regular chain drug stores and regular chain department stores, which deal with gold jewelries, pharmaceuticals, food, art crafts and general merchandise. The Company is also engaged in the provision of catering services and commercial property business, among others. The Company mainly conducts its businesses in Shanghai, Sichuan Province, China, and overseas markets. 07999|100985|600895|CNE000000JX9|Services|Real Estate Operations|Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd is a China-based company, principally engaged in property development business. The Company is also engaged in property distribution and property leasing businesses. The Company also provides communications services. The Company distributes its products within domestic markets and to overseas markets. 08000|100531|600320|CNE000001683|Capital Goods|Misc. Capital Goods|SHANGHAI ZHENHUA HEAVY INDUSTRIES CO.,LTD. is principally engaged in design, construction and installation of large port loading and unloading systems and equipment, marine heavy equipment, engineering machinery, engineering ships and large metal structures. The Company also involves in ship maintenance, crane leasing, international marine transportation and contract construction of steel structure engineering. It provides container cranes, marine heavy equipment, bulk parts, steel structures and others. The Company distributes its products within domestic market and to overseas markets. 08001|101199|900947|CNE000000SJ9|Capital Goods|Misc. Capital Goods|SHANGHAI ZHENHUA HEAVY INDUSTRIES CO.,LTD. is principally engaged in design, construction and installation of large port loading and unloading systems and equipment, marine heavy equipment, engineering machinery, engineering ships and large metal structures. The Company also involves in ship maintenance, crane leasing, international marine transportation and contract construction of steel structure engineering. It provides container cranes, marine heavy equipment, bulk parts, steel structures and others. The Company distributes its products within domestic market and to overseas markets. 08002|100441|600210|CNE000001055|Basic Materials|Containers & Packaging|Shanghai Zijiang Enterprise Group Co., Ltd. operates in the packaging and printing industry in China. The company offers PET performs and bottles, crown caps, sanitary products packing, plastic anti-theft covers, spray aluminum paper, printing ink, plastic colors printing products, thermoforming color printing products, substrate films, beverage products, paper printing, and magnesium alloy products. It is also involved in the construction of scientific parks; and real estate activities. The company is headquartered in Shanghai, China. 08003|101085|601515|CNE100001C06|Services|Printing Services|Shantou Dongfeng Printing Co., Ltd. engages in the research and development, design, production, and sales of printing and paper packaging products. The company prints for tobacco, wine, cosmetics, cigarettes, pharmaceutical, food, and other products. It also offers dairy products, consumer investment funds, e-cigarettes, and tobacco products. The company is based in Shantou, China. Shantou Dongfeng Printing Co., Ltd. is a subsidiary of Hong Kong Dongfeng Investment Group Co., Ltd. 08004|100696|600546|CNE000001FH8|Energy|Coal|Shanxi Coal International Energy Group Co.,LTD mainly operates through three business segments, including Coal Production segment, Sale and Transportation of Coal segment and Non-coal Trading segment. Coal Production segment is involved in the production of raw coal and cleaned coal for the production of coke coal and power coal. Sale and Transportation of Coal segment is involved in the sale and transportation of power coal, coking coal, anthracite coal and semi-anthracite coal, which are mainly used in electric power and metallurgy industries. Non-coal Trading segment is involved in the trading of other mineral products and steel. The Company operates its business in domestic market and to overseas market. 08005|100854|600740|CNE000000LD7|Basic Materials|Iron & Steel|Shanxi Coking Co., Ltd. is a China-based company principally engaged in the manufacturing and sales of coke and related chemical products. The Company's principal products include metallurgical coke and other chemical products, such as the methanol, carbon black, ammonium sulfate, industrial naphthalene, modified asphalt, pure benzene and others. The Company mainly operates its business in domestic market. 08006|100754|600617|CNE0000005L8|Utilities|Natural Gas Utilities|SHANXI GUOXIN ENERGY CORPORATION LIMITED is a China-based company, principally engaged in the supply and development of natural gas and coal bed methane, as well as town gas. The Company is also engaged in the construction and operations of city gas pipelines. The Company conducts its businesses within domestic markets. 08007|101178|900913|CNE000000BM9|Utilities|Natural Gas Utilities|Shanxi Guoxin Energy Corporation Limited engages natural gas development and utilization, and consulting services. It plans, constructs, operates, manages, and franchises natural gas pipeline network; stores, distributes, and sells pipeline, compressed, and liquefied natural gas; constructs and operates natural gas filling stations and gas-fired thermal power plants, as well as gas, and oil and gas joint stations; and operates urban gas pipeline. The company was formerly known as Shanghai Lianhua Synthetic Fiber Co., Ltd. and changed its name to Shanxi Guoxin Energy Corporation Limited in July 2014. The company was incorporated in 1992 and is based in Taiyuan, China. 08008|100498|600281|CNE000001550|Basic Materials|Misc. Fabricated Products|Shanxi Huayang New Material Co Ltd, formerly Taiyuan Chemical Industry Co Ltd, is a China-based company principally engaged in the trading of chemical products. The Company's main products include coke, steels, fertilizers, non-ferrous metals, methanol and platinum mesh, among others. The Company is also engaged in the recycling and processing of precious metal, as well as the installation of petrochemical equipment pipelines. The Company mainly conducts its businesses in domestic market. 08009|100372|600123|CNE000000XZ5|Energy|Coal|SHANXI LANHUA SCI-TECH VENTURE CO., LTD. is a China-based company mainly engaged in the production and sales of coal and fertilizers. The Company's primary products include anthracite, coking coal, thermal coal, urea, methyl alcohol and dimethyl ether, among others. The Company mainly distributes its products in domestic markets. 08010|101108|601699|CNE000001NT7|Energy|Coal|Shanxi Lu'an Environmental EnergyDev. Co., Ltd is a China-based company, principally engaged in the mining, washing, processing and distribution of coal. The Company's major products are coal and cokes, including pulverized coal, mixed coal, fine washed coal, washed coarse coal and clean power coal. The Company's coal products are applied in electricity generation, power, ceramics, glass and chemical industries, among others. The Company mainly conducts its businesses in domestic markets. 08011|100890|600809|CNE000000DH5|Consumer/Non-Cyclical|Beverages (Alcoholic)|SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD is a China-based company principally engaged in the distilling and distribution of liquor products. The Company is mainly engaged in the production and sales of Fen liquor, Zhuyeqing liquor and the related series liquor products, and the research and development, production and application of liquor technology and products. The Company distributes its products principally in domestic market. 08012|100912|600810|CNE000000D99|Basic Materials|Chemicals - Plastics & Rubber|SHENMA INDUSTRY CO., LTD. is a China-based company principally engaged in the production and sales of chemical fibers. The Company's principal products include nylon 66 industrial fibers, cord fabrics and slicing. The Company is also engaged in the nylon chemicals business. The Company mainly distributes its products in domestic and overseas markets. 08013|100773|600642|CNE0000005Q7|Utilities|Natural Gas Utilities|Shenergy Company Limited is a China-based company principally engaged in oil and natural gas related businesses. The Company is engaged in the development and operation of electricity projects and oil and gas projects, as well as the sales of fire coal. Its electricity projects include coal power, pneumatic power, hydropower, nuclear power and wind power projects. Its oil and gas businesses include the exploration and development of oil and gas fields, as well as the transportation and distribution of fuel gas. The Company mainly operates businesses in domestic market. 08014|100587|600392|CNE000001DZ5|Basic Materials|Metal Mining|Shenghe Resources Holding Co., Ltd is a China-based company principally engaged in the mining, smelting and separation, and deep processing of rare earth. The Company's main products portfolio consists of rare earth oxide, rare earth salts, rare earth metals, metal catalysts and molecular sieves. The Company distributes its products within domestic market and to overseas markets. 08015|100418|600183|CNE000000XL5|Technology|Electronic Instr. & Controls|SHENGYI TECHNOLOGY CO., LTD. is a China-based company, principally engaged in the manufacture and distribution of copper clad laminates (CCLs) and bonding sheets. The Company is also engaged in the manufacture and distribution of printed circuit boards (PCBs). Its products are mainly used for making single, double-sided and multi-layer circuit boards, applied in electronics such as mobile phones, automobile electronics, communications devices and computers. It distributes its products in domestic and overseas markets. 08016|100747|600609|CNE0000004N7|Consumer Discretionary|Automobiles|Shenyang Jinbei Automotive Company Limited engages in the development, manufacture, and distribution of automobiles and automobile spare parts in China. It offers auto interior parts, seats, rubber parts, etc. Shenyang Jinbei Automotive Company Limited is headquartered in Shenyang, China. 08017|100590|600396|CNE0000017N9|Utilities|Electric Utilities|SHENYANG JINSHAN ENERGY CO., LTD is a China-based company, principally engaged in the production and sales of electric power and heat. The Company operates thermal electric power plants and wind power plants. The Company is also engaged in network construction business. The Company operates its businesses primarily in Liaoning province and Inner Mongolia autonomous region, China. 08018|994610|603866|CNE100002524|Consumer/Non-Cyclical|Food Processing|Toly Bread Co Ltd, formerly Shenyang Toly Bread Co., Ltd., is a China-based company principally engaged in the production and sale of bakery products. The Company's major products include breads and cakes. The Company's breads consist of more than 30 products in three series, which includes soft breads, puff breads and conditioning breads. The Company’s breads are sold under Toly brand. The Company’s cakes are mainly developed for traditional holidays, such as moon cakes and rice dumplings. 08019|951038|603808|CNE100002227|Services|Retail (Apparel)|Shenzhen Ellassay Fashion Co., Ltd. is a China-based company principally engaged in the design, production and sales of branded fashion. The Company's products include upper outer garment, pants, women's shoes, skirts and overcoats. The Company's main brands include six high fashion brands such as ELLASSAY, Laurel, Ed Hardy, IRO, VIVIENNE TAM and JeanPaul Knott. The Company conducts its business both in the domestic market and overseas markets. 08020|100698|600548|CNE0000019G9|Transportation|Misc. Transportation|Shenzhen Expressway Company Limited is a China-based company, principally engaged in the investment, construction and operations management of toll roads and other city and transportation infrastructure. The Company operates expressways mainly in Guangdong province, including Meiguan Expressway, Yanpai Expressway, Jihe Expressway, Yanba Expressway, Yanpai Expressway, Nanguang Expressway, Shuiguan Expressway, Qinglian Expressway and Yangmao Expressway. The Company is also engaged in environmental protection business, and advertising, engineering consulting and financial businesses. 08021|101052|601139|CNE100000JM1|Utilities|Natural Gas Utilities|Shenzhen Gas Corporation Ltd. is principally engaged in the distribution of urban piped gas, petroleum gas wholesale and retail of bottled petroleum gas. The Company's main businesses consist of urban piped gas supply, liquefied petroleum gas wholesale, retail of bottled liquefied petroleum gas, as well as investment and construction of gas pipelines. The Company distributes its products in domestic and overseas markets, with Guangdong province as its major market. 08022|945935|603118|CNE100001VN2|Technology|Communications Equipment|Shenzhen Gongjin Electronics Co., Ltd. engages in the research and development, manufacture, and sale of wideband communication terminal products in China and internationally. It offers PON access, 3G, and LTE terminal products; EOC access and other products; and wireless products, including enterprise Wi-Fi, SOHO router, Wi-Fi adapter, and 802.11ac products, as well as PLC, wired broadband, IP camera, power supply, and transceiver products. The company was founded in 1998 and is based in Shenzhen, China. 08023|994548|603160|CNE100002G84|Technology|Semiconductors|Shenzhen Goodix Technology Co., Ltd. is a China-based company mainly engaged in the research and development of intelligent human-machine interaction technologies. The Company's main products include capacitive touch screen controller and fingerprint identification chips. The Company is also engaged in the manufacture of fixed phone chips. The capacitive touch screen controllers are mainly applied in smart phones, tablet personal computers (PCs), navigators and other intelligent terminal touch screen control devices. Otherwise, the small proportions of capacitive touch key chips are applied in MP3, MP4 and control buttons of terminal products (such as household appliances). The Company distributes its products in domestic market and to overseas markets. 08024|100396|600162|CNE000000WG7|Real Estate|Real Estate Management & Development|Shenzhen HeungKong Holding Co.,Ltd engages in the engage in real estate development businesses in China. It is also involved in the operation of land; property management; construction and decoration projects; corporate image planning; hotel management; education, investment, and economic information consulting; domestic trade; counter rental; supply chain management; investment management; marketing planning; and managing the physical examination centers businesses. In addition, the company provides warehousing; nutrition and health consulting; hospital management, nursing homes, and elderly care services; health and wellness management consulting; logistics management services for hospitals and physical examination centers; and technical research and development of medical devices and health products. The company was incorporated in 1994 and is based in Guangzhou, China. 08025|1031218|603063|CNE100002WM0|Industrials|Electrical Equipment|Shenzhen Hopewind Electric Co., Ltd. engages in the research and development, manufacture, sale, and service of renewable energy and electric drive products. It offers wind power generation systems, such as doubly fed converters, full power converters, medium voltage wind power converters, and wind farm EMS products, as well as liquid cooling system; solar power systems, including central inverters, string inverters, and transformer-inverter integration room; and VFD and ESS devices. The company also provides static var generators and shore power supply products. Its products are used in metallurgy, mining, petroleum, automated production lines, electric vehicles, and other industries. Shenzhen Hopewind Electric Co., Ltd. was founded in 2007 and is headquartered in Shenzhen, China. 08026|100630|600446|CNE000001GF0|Technology|Computer Services|SHENZHEN KINGDOM SCI-TECH CO., LTD is principally engaged in software and system integration business. The Company operates its businesses through development of financial security software; system integration for industries such as government, financial, corporate and education, among others, as well as information technology (IT) devices distribution. The Company also involves in system maintenance, technology services, commodities distribution, as well as construction and installation engineering. The Company’s software products include financial securities software, system integration and services, among others. It distributes its products primarily in domestic market. 08027|996075|603228|CNE100002FZ7|Technology|Semiconductors|Shenzhen Kinwong Electronic Co.,Ltd. is a China-based company and mainly engaged in development, manufacture and sales of Printed Circuit Board (PCB). The main products of the company are double-sided and multi-layer Rigid Printed Circuit Board, Flexible Printed Circuit (includes Surface Mount Device), and metal core Printed Circuit Board. The products of the company are applied in communications equipment, computer and network equipment, consumer electronics, automotive electronics, industrial control, and among others. The Company distributes its products in domestic and to overseas markets. 08028|997535|603991|CNE100002YK0|Basic Materials|Chemical Manufacturing|Shenzhen Original Advanced Compounds Co Ltd, formerly Shanghai Original Advanced Compounds Co Ltd, is a China-based company principally engaged in the research and development, manufacture and sales of green and environmental-friendly polyolefin polymer materials for wires, cables and optical cables. The Company's main products include polyolefin polymer materials for optical communication cables, optical cables, electrical equipment lines and power system power cables. The Company operates its businesses primary in domestic market. 08029|1031229|603978|CNE100002WG2|Basic Materials|Metal Mining|Shenzhen Sunxing Light Alloys Materials Co Ltd is a China-based company which is mainly engaged in research and development, manufactures and sales of aluminum grain refiner. The Company’s main products include aluminum grain refiner, potassium fluoroaluminate and other products, such as aluminum titanium boron alloy, aluminum titanium alloy, aluminum and titanium alloy, fluorite powder and aluminum zirconium alloy and other products. The Company’s products are mainly used in aerospace, rail transportation, military industry, marine, construction, machinery manufacturing, chemical industry and other fields. 08030|1008681|603050|CNE100002XW7|Technology|Electronic Instr. & Controls|Shijiazhuang Kelin Electric Co., Ltd. is a China-based company principally engaged in intelligent grid business. The Company operates through two main segments. The Main Business segment is primarily involved in the research, manufacture and sales of electricity substation, electricity distribution and electricity utility equipment for intelligent grid, high-low voltage switchgears and equipment, photovoltaic distributed generation equipment and other equipment. The Other Business segment is mainly involved in the provision of technical services, disposition of industrial waste and building rental, among others. 08031|100729|600587|CNE000001CN3|Healthcare|Medical Equipment & Supplies|SHINVA MEDICAL INSTRUMENT CO., LTD. is a China-based company principally engaged in the manufacture and distribution of medical equipment. The Company's main products consist of medical sterilization equipment, cleansing and disinfection equipment, sterile supplies, sterilization and supply center project, pharmaceutical sterilization equipment, automatic conveying systems, process control management system, brachytherapy machine and others. The Company is also engaged in the manufacture and sales of pharmacy equipment, as well as the provision of medical services. The Company distributes its products within domestic market and to overseas markets. 08032|100637|600481|CNE000001DW2|Capital Goods|Misc. Capital Goods|Shuangliang Eco-Energy Systems Co.,Ltd produces and sells refrigeration, heating, and power systems in China. The company offers seawater desalination systems, air-cooled condenser systems, lithium bromide absorption chiller systems, flue gas fired lithium bromide absorption chiller systems, and hot water and stream fired absorption chiller systems for petrochemical, biochemical, chemical, steel, coal carbonization, metallurgy, thermal power, textile, brewery, food and beverage, palm oil, pulp mill, colling, heating, power, and solar heating/geothermal industries. It also provides energy management contract; engineering, procurement, and construction; after-sales; and consulting services. Shuangliang Eco-Energy Systems Co.,Ltd was founded in 1982 and is based in Jiangyin, China. 08033|951034|603318|CNE1000025L4|Capital Goods|Construction Services|Shuifa Energas Gas Co Ltd, formerly Dalian Energas Gas-System Co Ltd, is a China-based company engaged in the design, manufacture, sales and services of gas distribution and gas application related products. The Company principally provides the pressure regulating systems for gas distribution, and the preprocessing systems for gas power generation. Its products are divided into three categories: fuel gas distribution system; fuel gas application, including auxiliary equipment for gas turbines, pipes for gas turbines and seal pipes of steam turbines; as well as spare parts. 08034|100940|600839|CNE000000GJ4|Consumer Cyclical|Audio & Video Equipment|SICHUAN CHANGHONG ELECTRIC CO., LTD. is a China-based company principally engaged in the manufacture and distribution of household electronics. The Company's main products include television sets, air conditioners, refrigerators, information technology (IT) products, communications products, set top boxes, batteries, digital audio and video equipment, as well as kitchen and bathroom products. The Company also provides intermediate products. It also engages in the transportation and processing business, and real estate business. It provides its products under the CHANGHONG brand. The Company distributes its products in domestic market and to overseas markets. 08035|100797|600674|CNE000000BQ0|Utilities|Electric Utilities|SICHUAN CHUANTOU ENERGY CO., LTD. is a China-based company, principally engaged in electric power generation and distribution business. The Company's principal business is hydropower generation operation. The Company is also engaged in the development of software and hardware products. Its products are applied in mass transit system, power supply system for passenger dedicated lines and other fields. The Company conducts its businesses in domestic markets, with Sichuan as its main market. 08036|101065|601208|CNE1000013T3|Materials|Chemicals|Sichuan Em Technology Co., Ltd. engages in the research, development, manufacture, and sale of new materials in China. The company offers electrical and electronic insulation films, optical PET films, electrical insulation materials, composite materials, flame retardant materials, special resins, and APIs and intermediates. It also provides polyester films, PET chips, adhesive tapes and protection films, thermosetting composites, fabricated products, capacitor PP films, resin for CCL, and PVB resins and films, as well as polycarbonate and polypropylene films and sheets films. Sichuan Em Technology Co., Ltd. is headquartered in Mianyang, China. 08037|101046|601107|CNE100000F38|Transportation|Misc. Transportation|Sichuan Expressway Company Limited is a China-based company, principally engaged in investment, construction, operation and management of expressway infrastructure projects. The Company is also engaged in the operations of expressway related businesses. The Company holds the majority interests of expressways in Sichuan province, including Chengyu Expressway, Chengya Expressway, Chengle Expressway, Chengren Expressway, Suixi Expressway and Suiguang Expressway, among others. 08038|1162078|603327|CNE100003LC2|Technology|Electronic Instr. & Controls|Sichuan Furong Technology Co., Ltd. is a China-based company mainly engaged in the research and development, production and sales of aluminum structural parts for consumer electronics. The Company's main products mainly include smart phone casing and mid-frame materials, tablet casing materials and notebook casing materials. These products are mainly used in Samsung, Huawei, OPPO, VIVO and other brands of smart phones, as well as Apple and other brands of tablets and laptops. The Company is also engaged in the production of other industrial materials and sales of scrap aluminum business. The Company conducts its businesses within domestic market and overseas markets. 08039|100806|600678|CNE000000BZ1|Capital Goods|Construction - Raw Materials|Sichuan Golden Summit (Group) Joint-Stock Co., Ltd is a China-based company principally engaged in the mining, processing and sales of non-metallic ores. The Company's main products include limestone and calcium oxide. The Company's products are mainly used in building materials, industrial materials, steel industry, chemical industry and environmental protection. The Company is also involved in the logistics park project, which integrates freight, loading and unloading and warehousing. The Company operates its businesses in domestic market. 08040|101156|603077|CNE100001JM9|Basic Materials|Chemical Manufacturing|Sichuan Hebang Biotechnology Co., Ltd., formerly Sichuan Hebang Corporation Limited, is a China-based company, principally engaged in the manufacture of chemical products. The Company operates its businesses through three segments, including Agriculture segment, Chemical segment and New Materials segment. The Agriculture segment provides chemical pesticides, feed nutrients, biological pesticide machines and other biological products. The Chemical segment provides sodium carbonate, sodium chloride, salt and phosphate. The New Materials segment provides smart glass, specialty glass and carbon fibers. It distributes its products within domestic market and to overseas markets. 08041|1024789|603679|CNE100002WT5|Consumer Cyclical|Furniture & Fixtures|SICHUAN HUATI LIGHTING TECHNOLOGY CO., LTD. is a China-based company principally engaged in the provision of integrated urban lighting services. The Company's main business includes the planning and design of urban lighting programs, the research, development and manufacture of lighting products, the project installation, the contract energy management, as well as the management, operation and maintenance of urban lighting facilities. The Company's main products include road lighting products, landscape lighting products and communication towers. The Company mainly operates its businesses in domestic market. 08042|100383|600137|CNE000000VX4|Consumer Cyclical|Apparel/Accessories|Sichuan Langsha Holding Ltd. is a China-based company principally engaged in the research and development, manufacture and sales of underwear products. The Company's main products include thermal underwear series (including seamless underwear and ordinary underwear), men’s underwear, women’s underwear, fashion underwear for men and women, bras and others. It also provides socks and stockings. The Company provides its products under the brand name of LangSha. The Company mainly distributes its products in domestic market. 08043|100642|600466|CNE0000017B4|Capital Goods|Construction Services|Sichuan Languang Development Co., Ltd. engages in real estate development business in China. It is also involved in the modern service, biomedicine, and 3D bioprinting business. The company was formerly known as Sichuan Di Kang Technology Pharmaceutical Co., Ltd. and changed its name to Sichuan Languang Development Co., Ltd. in April 2015. Sichuan Languang Development Co., Ltd. was founded in 1993 and is based in Chengdu, the People’s Republic of China. 08044|100353|600101|CNE000000SC4|Utilities|Electric Utilities|SICHUAN MINGXING ELECTRIC POWER CO., LTD. is a China-based company principally engaged in hydro power generation, distribution of electric power and production and sales of tap water. The Company also involves in building construction business. The Company is also engaged in hotel operation, engineering design and real estate development, among others through its subsidiaries. The Company mainly operates its businesses in Suining of Sichuan Province, China. 08045|100306|600039|CNE000001DQ4|Capital Goods|Construction Services|Sichuan Road & Bridge Co.,Ltd is a China-based company principally engaged in the engineering construction business. The Company's main business activities consist of road and railway construction, hydropower generation, build-transfer (BT) and build-operate-transfer (BOT) financing, real estate development and commercial concrete business. 08046|101159|603333|CNE100001FQ8|Technology|Communications Equipment|Sunway Co., Ltd. is a China-based company principally engaged in the research, development, production and sale of special cables, as well as the provision of related services. The Company's main products include nuclear power plant dedicated cables, medium voltage cross-linked cables, high voltage power cables, mining cables, marine cables, wind power cables, solar photovoltaic power cables, military aerospace cables and offshore oil platform cables. The Company's products are mainly used in nuclear power, wind power, solar energy, state power grids, chemicals, petroleum and petrochemicals, military and aerospace industries. The Company distributes its products in domestic market. 08047|100887|600779|CNE000000NH4|Consumer/Non-Cyclical|Beverages (Alcoholic)|Sichuan Swellfun Co Ltd is a China-based company principally engaged in the manufacture and sales of alcoholic products. The Company mainly provides liquor series products under the brand of Swellfun. The Company's wine products include Swellfun Diancang Dashi Version, Swellfun Jingtai, Swellfun Zhenniang No. 8, Swellfun Yuanmingqing, Swellfun Jingcui, Swellfun Hongyun, Swellfun Meilanjuzhu, among others. The Company distributes its products within both domestic and overseas markets. 08048|1162050|603317|CNE100003LK5|Consumer/Non-Cyclical|Food Processing|Sichuan Teway Food Group Co., Ltd. is a China-based company principally involved in the research and development, manufacturing and sales of Sichuan flavor compound seasonings. The Company’s main products include hotpot condiment, Sichuan food seasonings, sausage bacon seasonings, spicy sauce and others. The Company's core brands include Dahongpao, Haorenjia, Tianche and Youdianhuo. The Company distributes its products within domestic market and to overseas markets. 08049|100819|600702|CNE000000K90|Consumer/Non-Cyclical|Beverages (Alcoholic)|Shede Spirits Co., Ltd. produces and sells wines in China. The company was founded in 2001 and is based in Shehong, China. 08050|100385|600139|CNE000000VD6|Financial|Consumer Financial Services|Sichuan Western Resources Holding Co., Ltd. is a China-based company principally involved in financial leasing business. Financial leasing business covers transportation, water, environmental protection, wine, education, medical equipment, steel, energy, engineering machinery and other industries, and its business model is direct leasing and leaseback. The Company is also engaged in the manufacturing and sales of new energy vehicles and the mineral resources business. The Company conducts its businesses in domestic and overseas markets. 08051|100667|600505|CNE000001BF1|Utilities|Electric Utilities|Sichuan Xichang Electric Power Co., Ltd. is a China-based company principally engaged in electric power generation and distribution businesses. The Company operates hydroelectric power stations and solar power stations. Through its subsidiaries, the Company is also engaged in power engineering design and installation businesses. The Company conducts its businesses primarily in Liangshan prefecture, Sichuan province, China. 08052|945936|603969|CNE100002185|Basic Materials|Iron & Steel|SILVERY DRAGON PRESTRESSED MATERIALS CO., LTD. TIANJIN is a China-based company principally engaged in the research, development, manufacture and sales of steels for prestressed concrete. The Company's products also include steel strands for prestressed concrete, steel bars for prestressed concrete and others. The Company's products are applied in railway, water delivery and water distribution engineering, highway, bridges, civil construction, industrial construction, power transmission and distribution engineering and prestressed concrete special structural engineering and other fields. 08053|1056015|603970|CNE100002TN4|Consumer/Non-Cyclical|Personal & Household Prods.|Sino-Agri Leading Biosciences Co Ltd is a company mainly engaged in pesticide distribution business. The Company operates three major businesses. The pesticide distribution business is engaged in the sales of pesticides, pesticide preparations and related products. The plant protection technology services business provides crop solutions, including technical guidance for using plant protection products, packaging and compounding and other supporting services. The plant protection machinery supply business provides paddy field sprayers, dry field sprayers, high pole sprayers and fruit forest sprayers. 08054|100624|600459|CNE000001DY8|Basic Materials|Misc. Fabricated Products|SINO-PLATINUM METALS CO., LTD. is a China-based company principally engaged in the research and development, processing, production and sales of precious metal materials. The Company's main products include precious metal special functional materials, precious metal environmental protection and catalytic functional materials, precious metal renewable materials and precious metal information functional materials. Its products are mainly used in automotive, electronic information, defense, new energy, petroleum, bio-medicine, building material, environmental protection and other industries. 08055|100658|600500|CNE0000011R3|Basic Materials|Chemical Manufacturing|SINOCHEM INTERNATIONAL CORPORATION. is a China-based company principally engaged in the chemical and rubber businesses. The Company's chemical businesses mainly include the production, logistics arrangement and distribution of pesticides, rubber chemicals, chemical new materials and chemical intermediates. The Company's pesticide products include herbicides, fungicides and pesticides, among others. Its rubber businesses mainly include the production, processing and sales of natural rubbers and rubber chemicals. The Company mainly distributes its products in the domestic and overseas markets. 08056|100360|600109|CNE000000SV4|Financial|Investment Services|SINOLINK SECURITIES CO., LTD. is principally engaged in securities business. The Company operates through seven segments. Securities Brokerage segment includes trading of securities, funds, bonds and warrants. Investment Banking segment includes initial public offering (IPO) sponsoring, refinancing, merger and acquisition and underwriting of securities and bonds, among others. Asset Management segment provides customers with investment management services of securities and other financial products. Credit Trading segment involves in capital intermediary services, including margin trading, stock pledged repo, agreed repurchase transactions and others. Over-the-counter (OTC) segment includes listing recommendation and market maker services. Securities Investment segment includes bond investment, securities investment and fund investment. Overseas Business segment provides securities sales and trading, investment banking and asset management services in Hong Kong market. 08057|942827|603126|CNE100001TB1|Capital Goods|Construction Services|Sinoma Energy Conservation Ltd. is a China-based company, principally engaged in the operations of waste heat and overbottom pressure. Its business mainly includes investment, engineering technology development, system integration, engineering design, consultancy and engineering procurement construction (EPC) of waste heat power generation projects. The Company is also engaged in the provision of development programs and technical advices on clean development mechanism projects. The Company distributes its products mainly within domestic market and to overseas markets. 08058|100998|600970|CNE000001LS3|Capital Goods|Misc. Capital Goods|Sinoma International Engineering Co., Ltd is a China-based company, principally engaged in engineering construction business, including cement engineering contracting business and diversified engineering business. The Company is also engaged in equipment manufacturing business, environmental protection business and production operation management business. The Company's equipment includes crushing equipment, grinding equipment, firing equipment, energy-saving equipment, among others. The Company distributes its products within domestic markets and to overseas markets. 08059|100544|600335|CNE0000017D0|Consumer Cyclical|Auto & Truck Manufacturers|Sinomach Automobile Co., Ltd. provides automotive trade and retail services in China. It trades cars under the import brands comprising Chrysler, Volkswagen, GM, Ford, Jaguar Land Rover, and Renault; and retails cars under import brands, including Jaguar Land Rover, BMW, Audi, Lexus, Infiniti, import Volkswagen, Chrysler, Jeep, Dodge, Mitsubishi, Renault, Ford, Toyota, and others. The company also exports vehicle parts, such as engines, chassis and body parts, and accessories. In addition, it provides car rental services. In addition, the company offers engineering, retail, financial, and aftermarket services. Sinomach Automobile Co., Ltd. was founded in 1993 and is based in Tianjin, China. 08060|100629|600444|CNE000001GQ7|Basic Materials|Fabricated Plastic & Rubber|Sinomach General Machinery Science & Technology Co., Ltd, formerly ANHUI GUOTONG HI-TECH PIPES INDUSTRY CO. LTD, is principally engaged in the development, manufacture, distribution, installation and technology research of pipes and pipe fittings. The Company’s major products are polyvinyl chloride (PVC) pipes, double-wall corrugated pipes, reinforcement pipes, polyethylene (PE) pipes, gas pipes, water supply pipes, metal and plastic compound pipes and pipe fittings, among others. The Company operates its business mainly in domestic market. 08061|100963|600871|CNE000000HS3|Energy|Oil Well Services & Equipment|Sinopec Oilfield Service Corporation, formerly Sinopec Yizheng Chemical Fibre Company Limited, is a China-based company, principally engaged in integrated oil and gas engineering and technical services businesses. The Company operates its businesses through five segments, including Physical Geography segment, Drilling Engineering segment, Detection Logging segment, Downhole Special Operations segment and Engineering Construction segment. The Company conducts its businesses in Mainland China, Hongkong, Macao and Taiwan, and overseas markets. 08062|20144|600688|CNE000000BB2|Energy|Oil & Gas Operations|Sinopec Shanghai Petrochemical Company Limited (Shanghai Petrochemical) is a petrochemical company. The Company and its subsidiaries are principally engaged in processing crude oil into synthetic fibers, resins and plastics, intermediate petrochemicals and petroleum products. The Company operates in five operating segments. The synthetic fibres segment produces polyester and acrylic fibers, which are used in the textile and apparel industries. The resins and plastics segment produces polyester chips, polyethylene resins and films, polypropylene resins and polyvinyl alcohol (PVA) granules. The intermediate petrochemicals segment produces p-xylene, benzene and ethylene oxide. The petroleum products segment is equipped with crude oil distillation facilities used to produce vacuum and atmospheric gas oils used as feedstock of the Company's downstream processing facilities. The trading of petrochemical products segment is engaged in importing and exporting of petrochemical products. 08063|1162082|603927|CNE100003PB5|Technology|Software & Programming|Sinosoft Co., LTD is a China-based company principally engaged in the research and development, application and service of computer software. The Company provides industry application software product sales, industry application software development and service as well as system integration and service to large enterprises, governments and institutions. The Company mainly conducts its business in the domestic market. 08064|1122728|601598|CNE100003GS8|Transportation|Misc. Transportation|Sinotrans Limited is a Hong Kong-based company principally engaged in freight forwarding businesses. The Company operates through four segments. Freight Forwarding segment is engaged in the transportation of goods to designated consignees within specified time limits and the provision of shipping agency services related to freight forwarding. Logistics segment is engaged in the provision of integrated logistics services. Storage and Terminal Services segment is engaged in the provision of warehousing, container yards, container freight stations and terminals services. Other Services segment is engaged in the provision of truck transportation, shipping transportation and express services. 08065|994593|603737|CNE1000027D7|Basic Materials|Chemical Manufacturing|SKSHU Paint Co., Ltd. is a China-based company engaged in the research and development, manufacture and sale of coating products. The Company's major products include architectural coatings (wall coatings), wood coatings and adhesives. Its wall coatings are divided into home decoration wall coatings and project wall coatings. Its wood coatings are divided into home decoration wood coatings and project wood coatings. 08066|1073385|600929|CNE100002T06|Consumer/Non-Cyclical|Food Processing|Snowsky Salt Industry Group Co Ltd, formerly Hunan Salt Industry Co Ltd, is a China-based company principally engaged in the manufacture and sales of salts and salt chemical products. The Company operates through two main segments. The Main Business segment is primarily engaged in the manufacture and sales of edible salts, animal husbandry salts, industrial salts, thenardite and caustic soda. The Other Business segment is principally involved in the manufacture and sales of packaging bags. 08067|1056014|603916|CNE100002TT1|Capital Goods|Constr. - Supplies & Fixtures|Sobute New Materials Co., Ltd is a China-based company principally engaged in the research and development, manufacture and sales of concrete admixtures. The Company mainly provides three categories, including water reducing agents, Naphthalene series of water reducing agents and functional materials. The Company's main products include polycarboxylate superplasticizers, naphthalene superplasticizers and aliphatic superplasticizers, functional chemical admixtures, high-performance cement-based materials and engineering fibers, among others. The Company mainly distributes its products within domestic markets. 08068|101164|603366|CNE100001LZ7|Capital Goods|Constr. - Supplies & Fixtures|Solareast Holdings Co., Ltd., formerly Jiangsu Sunrain Solar Energy Co., Ltd, is a China-based company, principally engaged in the research and development, manufacture and sales of solar stand-alone water heaters. The Company is also engaged in the research and development, manufacture and sales of solar hot water engineering systems, air energy water heaters and water purifiers. The Company distributes its products within domestic market and to overseas markets. 08069|101088|601555|CNE1000019P8|Financial|Investment Services|Soochow Securities Co Ltd is a China-based company principally engaged in security related businesses. The Company mainly operates through six segments. Brokerage and Wealth Management segment provides brokerage services for securities, funds and bonds, research services and investment consulting services. Investment Banking segment provides underwriting and recommend, acquisition and reorganization and financial innovation services. Investment and Dealing segment is engaged in the investment trading of securities, derivatives and other financial products. Asset Management and Fund Management segment is engaged in the development of asset management products and fund products according to customers' requirements, as well as the provision of related management services. Credit Trading segment is mainly engaged in security margin financing business and repurchasing business. Headquarters and Other segment is engaged in the other businesses. 08070|994524|601900|CNE1000025H2|Communication Services|Media|Southern Publishing and Media Co., Ltd. operates as a publishing company in China. It operates through six divisions: Publishing, Distribution, Material Trading, Printing, Newspaper, and Others. The company publishes and distributes books, newspapers, and electronic audio-visual publications. It also involved in the printed materials business, such as primary and secondary school textbooks, teaching aids, and general books; media business, which includes digital publishing and mobile media, distribution, retail, printing material sales, cross-media operation, and other publishing and media; and publishing paper supply and sales business, comprising sales of paper and paper raw materials, which includes printing equipment, printing consumables, printing inks, printing packaging materials, CD PC materials, cultural paper, packaging paper, UV varnish, hot melt glue and paper-making fungicides, and other products. The company was formerly known as Guangdong Southern Publishing and Media Ltd. Southern Publishing and Media Co., Ltd. was founded in 2008 and is based in Guangzhou, China. 08071|100569|600369|CNE0000016P6|Financial|Investment Services|Southwest Securities Co Ltd is a China-based securities company. The Company operates its businesses through five segments. The Brokerage Business segment mainly provides clients with securities brokerage services. The Investment Banking Business segment mainly provides customers with services such as equity financing, debt financing and financial advisory. The Self-operated Business segment mainly uses its own funds and legally raised funds to make active investments and quantitative investments in the capital market. The Asset Management Business segment provides investment management services to customers. Other segment is engaged in the new third board business and over-the-counter market business, and carry out private equity, direct equity investment, alternative investment, cross-border and overseas financing through its subsidiaries. 08072|100508|600292|CNE000001592|Capital Goods|Construction Services|SPIC YUANDA ENVIRONMENTAL-PROTECTION CO., LTD. formerly CPI YUANDA ENVIRONMENTAL-PROTECTION (GROUP) CO., LTD., is a China-based company, principally engaged in environment protection and franchising business of desulfurization and denitrification. In addition, the Company is also engaged in water operations, the manufacture of de-nitration catalysts and the manufacture and installation of dust removal equipment. The Company conducts its businesses mainly within domestic markets. 08073|945166|601021|CNE100001V45|Transportation|Airline|Spring Airlines Co., Ltd. is a China-based airline company, principally engaged in the airline transportation of passengers and freight. The Company is also engaged in the provision of airline transportation related services. The Company operates its businesses in domestic, international, and Hong Kong, Macau and Taiwan routes. 08074|100959|600866|CNE000000H46|Consumer/Non-Cyclical|Personal & Household Prods.|STAR LAKE BIOSCIENCE CO., INC. ZHAOQING GUANGDONG is a China-based company principally engaged in the bio-chemical and bio-fermentation business. The Company's principal products are biochemical drugs, feed additives and food additives, including nucleotide additives, amino acid feed additives, nucleoside and nucleotide bulk pharmaceutical chemicals (BPCs), as well as amino acid BPC and intermediates. The Company mainly sells its products in domestic and overseas markets. 08075|1162037|603290|CNE100003RN6|Technology|Semiconductors|StarPower Semiconductor Ltd. is a China-based company mainly engaged in the design, development, manufacture and sales of insulated gate bipolar transistor (IGBT) power semiconductor chips and modules. The Company's main products include 1200V IGBT modules, other voltage IGBT modules and other products, which are principally used in industrial control and power industry, new energy industry, variable frequency white goods industry and other industries. The Company distributes its products in domestic market and to overseas markets. 08076|100379|600131|CNE000000VJ3|Technology|Software & Programming|State Grid Information&Communication Co Ltd, formerly, Sichuan Minjiang Hydropower Co Ltd is a company mainly engaged in research, development and design of cloud platforms and cloud application products. The Company's businesses include cloud network infrastructure, cloud platforms, cloud applications and enterprise operation support services. The cloud network infrastructure business operates the installation and testing of infrastructure, such as servers and network equipment. The cloud platform business provides enterprises with the design, development and integration of cloud platform products. The cloud application business is engaged in the customized design, development and marketing of cloud application software. The software includes power marketing systems and enterprise portals. The enterprise operation support services business is responsible for the operation and maintenance, as well as system optimization for infrastructure, software platforms and applications. 08077|100675|600517|CNE000001G20|Technology|Electronic Instr. & Controls|State Grid Yingda Co Ltd, formerly Shanghai Zhixin Electric Co Ltd is a China-based company principally engaged in the manufacturing and sales of transformers. The Company's main products include amorphous alloy distribution transformers, amorphous alloy modular transformers, silicon steel transformers, amorphous alloy iron cores and integrated transformer substations, among others. The Company is also involved in the provision of energy saving and environmental protection equipments and services, as well as the operational and maintenance services related to smart power grids through its subsidiaries. The Company is also engaged in trust, securities and futures businesses. 08078|994577|603585|CNE100002G35|Basic Materials|Chemical Manufacturing|Suli Co., Ltd. is a China-based company principally engaged in the research, development, manufacture and distribution of pesticides, flame retardants and other fine chemical products. Its pesticides include chlorothalonil, azoxystrobin, pesticide agent and other pesticide products. Its flame retardants products include decabromodiphenylethane, flame retardant masterbatch and other flame retardant products. Its other fine chemical products include hydrobromic acid and other products. The Company distributes its products within domestic market and to overseas markets. 08079|100827|600710|CNE000000KL2|Basic Materials|Misc. Fabricated Products|SUMEC CORPORATION LIMITED is a China-based company mainly engaged in trading business. The Company's main business is the import of bulk commodities and mechanical and electrical equipment, garden machinery, gasoline and diesel power generation equipment, auto parts, high-speed rail parts and other mechanical and electrical products and textile and apparel products research and development, production, trade, and new energy projects, ships engineering, environmental engineering, etc. The Company distributes its products in domestic market and to overseas markets. 08080|100328|600077|CNE000000Q86|Capital Goods|Construction Services|SUNDY LAND INVESTMENT CO., LTD. is mainly engaged in the real estate development businesses. The Company's business activities include the development and sale of real estate, and the provision of property services. The Company's real estate products include residential buildings and office buildings, among others. The Company mainly operates its businesses in Zhejiang, Jiangsu and Anhui provinces of China. 08081|100930|600830|CNE000000FZ2|Consumer/Non-Cyclical|Tobacco|SUNNY LOAN TOP CO., LTD. is a China-based company principally engaged in the sales of commodities. The Company is also engaged in pawn, guarantee, finance leasing and wealth management. Its pawn businesses include house pawn, stock pawn and inventory pledge, among others. Its guarantee businesses include finance guarantee and commercial performance guarantee, among others. Its finance leasing businesses include equipment leasing, ship leasing and infrastructure leasing. Its wealth management businesses include equity investment and private placement investment, among others. 08082|1031222|603612|CNE100002R73|Technology|Electronic Instr. & Controls|Sunstone Development Co Ltd is a China-based company principally engaged in the research and development, manufacturing and sales of prebaked anodes. Its products mainly serve large and medium-sized primary aluminum production enterprises. The Company also provides green anodes and other products. The Company mainly distributes its products within domestic market and to overseas markets, including Europe and America, the Middle East, Southeast Asia, Oceania and Africa. 08083|100716|600571|CNE000001CZ7|Technology|Software & Programming|Sunyard Technology Co.,Ltd engages in the financial technology business. The company offers financial software covering operational management, image file, credit card, security, auditing, securities business, human and social, e-commerce, risk control audit, insurance, payment and clearing, factoring cloud, and micro loan solutions, as well as basic products. It also provides financial equipment, including financial POS, smart terminal, firmware, data security, and system platform series products; information technology and business processing outsourcing services; and consulting solutions for the financial service industry. The company was formerly known as Sunyard System Engineering Co., Ltd. and changed its name to Sunyard Technology Co.,Ltd. Sunyard Technology Co.,Ltd was founded in 1996 and is headquartered in Hangzhou, China. 08084|1057310|603890|CNE100002T89|Information Technology|Electronic Equipment, Instruments & Components|Suzhou Chunqiu Electronic Technology Co., Ltd. engages in the research and development, design, production, and sale of structural component modules and related precision molds for notebook computers and other consumer electronics products in China and internationally. The company was founded in 2011 and is based in Kunshan, China. 08085|994600|603800|CNE1000023T2|Energy|Oil Well Services & Equipment|SUZHOU DOUSON DRILLING & PRODUCTION EQUIPMENT CO., LTD. is principally engaged in the research and development, production and sale of oil, natural gas and shale gas drilling equipment. The company's main products are wellhead equipment and Christmas trees, well control equipment, pipeline valves, top-drive spindle and other oil and gas drilling equipment. Its products are widely used in drilling, development and production of oil, natural gas and shale gas, and other oil and gas resources. 08086|1024790|603380|CNE100002QT7|Technology|Computer Peripherals|Suzhou Etron Technologies Co., Ltd. is a China-based company principally engaged in the provision of comprehensive electronics manufacturing services. The Company's primary business includes the electronic manufacturing and testing, supply chain management, customized research and development, as well as engineering and technical support solutions. The Company's main products include communication electronic products, industrial control products, consumer electronic products, medical electronic products and automotive electronic products. The Company mainly distributes its products in the domestic and overseas markets. 08087|1141906|688022|CNE100003M93|Capital Goods|Misc. Capital Goods|Suzhou Harmontronics Automation Technology Co Ltd is a China-based company mainly engaged in providing total solutions for intelligent manufacturing. The Company is mainly engaged in the research and development, design, manufacture and sales of intelligent manufacturing equipment and systems, as well as the provision of related services. The Company's main products include automotive electronics intelligent manufacturing equipment, new energy intelligent manufacturing equipment, medical and health intelligent manufacturing equipment and industrial interconnection software systems. The Company is also engaged in the sales of parts. The Company distributes its products within domestic market and to overseas markets. 08088|1141890|688001|CNE100003MZ1|Technology|Scientific & Technical Instr.|Suzhou HYC Technology Co., Ltd. is a China-based provider of industrial automatic inspection equipment and complete line inspection system solutions. The Company is principally engaged in the research and development, production and sales of testing equipment for flat panel display inspection and integrated circuit testing. The Company's main products include testing equipment, including flat panel display testing equipment, integrated circuit testing equipment and automotive electronic testing equipment, as well as inspection fixtures. The Company's main products are used in Liquid Crystal Display (LCD) and Organic Light-Emitting Diode (OLED) flat panel displays, integrated circuits and automotive electronics. The Company conducts its businesses both in China and overseas markets. 08089|1052658|603183|CNE100002VZ4|Capital Goods|Construction Services|Suzhou Institute of Building Science Group Co., Ltd. is a China-based company principally involved in the provision of engineering technology services, sales and manufacturing of new building materials. The Company operates through two main segments. The Engineering Technology Services segment is mainly engaged in engineering inspection, insulation, waterproofing, reinforcement and other engineering professional construction, engineering design, engineering supervision and other technical services. The New Building Materials segment is primarily involved in manufacturing and sales of building materials, such as waterproofing membrane, waterproof coating, concrete admixture, insulation materials and building structural plastic. 08090|1054854|603922|CNE100002V51|Consumer Cyclical|Auto & Truck Manufacturers|Suzhou Jin Hong Shun Auto Parts Co., Ltd. is a China-based company principally engaged in the development, production and sales of automotive body and chassis stamping parts, as well as related molds. The Company's products are mainly used in passenger cars. The Company distributes its products mainly in domestic market. 08091|994584|603660|CNE100003019|Technology|Communications Equipment|Suzhou Keda Technology Co., Ltd. is a China-based company principally engaged in the research, design, manufacture and distribution of network video system products. The Company’s products mainly include video surveillance products and video conferencing products. Its video conferencing products include video conference terminals, video conferencing cameras, as well as video conference platforms. Its video surveillance products include video surveillance codec, video surveillance cameras and video surveillance platforms. Its products are mainly applied in the fields of government, healthcare, as well as financial industry. The Company distributes its products within domestic market and to overseas markets 08092|994605|603828|CNE100001VL6|Capital Goods|Construction Services|Suzhou Kelida Building & Decoration Co., Ltd is a China-based company primarily engaged in the design and construction of curtain walls and public building decoration works. The Company is consisted of three segments: Curtain Walls, Public Building Decoration, as well as Design Business. Its main products include unitized curtain walls, semi-unitized curtain walls, fulcrum curtain walls, shading system, canopy system, railing fence system, among others. 08093|1118183|603332|CNE100003GW0|Basic Materials|Chemicals - Plastics & Rubber|Suzhou Longjie Special Fiber Co., Ltd. is a China-based company which mainly develops, produces and sells differentiated polyester filaments such as differentiated polyester filament and polytrimethylene terephthalate (PTT) fiber. The Company's main products include suede fiber (island fiber) series, faux fur fiber series, PTT fiber series. The Company's products are mainly used in the production of artificial animal fur, suede fabrics, memory fabrics and other home textile fabrics. 08094|994626|603990|CNE100002ZY8|Technology|Software & Programming|Suzhou Medical System Techology Co Ltd is a company mainly engaged in development and sales of clinical medical management information system software products. The Company's products include two types. The DoCare series of clinical medical management information system application software mainly includes anesthesia clinical information system, intensive care clinical information system, pre-hospital emergency information system, blood purification information system and clinical path information system. Another type of products is the overall solution of clinical information, including the overall solution of Dorico digital operating room and the overall solution of Dorico digital emergency first aid platform. 08095|100849|600736|CNE000000LV9|Capital Goods|Construction Services|SUZHOU NEW DISTRICT HI-TECH INDUSTRIAL CO., LTD is a China-based company, principally engaged in property development, operations and sales businesses. Its products include residential, commercial, office and other buildings. The Company is also engaged in property leasing, amusement park operation, industrial wastewater treatment, industrial goods sales, substitute engineering and financial leasing businesses. The Company mainly operates its businesses in Suzhou, Yangzhou and Xuzhou, Jiangsu province, China. 08096|1057305|603283|CNE100002T55|Capital Goods|Misc. Capital Goods|Suzhou Secote Precision Electronic Co Ltd is a company engaged in research and development, design, production and sales of intelligent manufacturing equipment and provision of related technical services. The Company's products are mainly comprised of automated equipment, fixtures and jigs, including small size tag labeling machines, bearing pressing equipment, automatic footwear glue pressing machines and so on. The products are used in a range of areas, including the new energy vehicle, semiconductor, lithium battery and consumer electronic, such as smartphones, tablets and laptops. 08097|1141892|688003|CNE100003MY4|Information Technology|Electronic Equipment, Instruments & Components|Suzhou TZTEK Technology Co., Ltd. provides industrial vision equipment based on artificial intelligence technology. Its products include precision measuring instruments, intelligent testing equipment, intelligent inspection equipment, intelligent manufacturing systems, unmanned logistics vehicles, etc. for use in the areas of measurement and defect detection, automatic production and assembly, and intelligent warehousing and logistics. The company was founded in 2005 and is headquartered in Suzhou, China. 08098|994620|603928|CNE100002ZW2|Basic Materials|Chemicals - Plastics & Rubber|Suzhou Xingye Materials Technology Co., Ltd. is a China-based company principally engaged in the research, development, production and distribution of functional new materials, especially foundry materials. The Company’s products include foundry resin series, casting coating series, melting material series, as well as foundry auxiliary materials, among others. Its products are mainly applied in the fields of automobile and internal combustion engines, machine tools, power generation, cast iron pipes, construction machinery, smelting and heavy machine, rail transit, as well as ship manufacturing, among others. The Company distributes its products within domestic market and to overseas markets. 08099|100402|600169|CNE000000X12|Capital Goods|Misc. Capital Goods|TAIYUAN HEAVY INDUSTRY CO.,LTD. is a China-based company, principally engaged in the manufacture and sales of heavy duty equipment. The Company's main products include excavators and coking devices, cranes, train axles and wheel-pairs, rolling mills and forging equipment, gear rotating machinery, coal chemical industry equipment, wind power equipment, oil film bearings and casting and forgings. Its products are applied in metallurgy, mining, energy, transportation, marine, aerospace, chemical, railway, shipbuilding, environmental protection and other industries. The Company distributes its products within domestic market and to overseas markets. 08100|100792|600665|CNE0000009W7|Capital Goods|Construction Services|TANDE CO., LTD. is principally engaged in property development and commodity housings distribution. The Company develops residential communities, commercial buildings and villa projects, including ORCHID GARDEN in Xi'an, Shaanxi province and one boutique apartment community in Suzhou, Jiangsu province, China, among others. In addition, it provides property management services. The Company operates its businesses primarily in Xi’an, Shenzhen, Suzhou, Tianjin and other cities of China. Through its subsidiaries, it is involved in the property agent, advertisement agent, newspaper publishing and hydroelectric power generation, among others. 08101|101006|601000|CNE100000R26|Transportation|Misc. Transportation|TANGSHAN PORT GROUP CO., LTD is a China-based company, principally engaged in port cargo loading and unloading, transportation, stacking and warehousing and other transportation services. The Company operates its businesses primarily through loading and unloading, piling and storage, port business management, commodity distribution and other businesses. It deals with iron and steel products, iron ores, coal, liquefied products, slag, automobiles, wood, grain and machineries, among others. 08102|100600|600409|CNE000001F39|Basic Materials|Chemical Manufacturing|Tangshan Sanyou Chemical Industries Co., Ltd is a China-based company principally engaged in the production and sales of chemical products. The Company's main products include soda ash, caustic soda, viscose staple fibers, polyvinyl chloride (PVC) resins, electricity, steam, calcium chloride, hybrid ring of dimethylsiloxane, limestones, room temperature glue, high temperature glue and other products. The Company mainly distributes its products in domestic markets and overseas markets. 08103|1024794|603938|CNE100002WS7|Materials|Chemicals|Tangshan Sunfar Silicon Industries Co.,Ltd. produces and sells trichlorosilane, potassium hydroxide, potassium sulfate, and silicon tetrachloride products in China. The company was founded in 2006 and is based in Tangshan, China. 08104|998088|603133|CNE100002Y90|Technology|Electronic Instr. & Controls|Tanyuan Technology Co., Ltd is a China-based company principally involved in the development, manufacturing and sales of high thermal conductive graphite reinforced aluminum composites. The Company operates through two segments. The Main Business segment is mainly engaged in the manufacturing and sales of monolayer high thermal conductive graphite reinforced aluminum sheets, composite high thermal conductive graphite reinforced aluminum sheets and multiplelayer thermal conductive graphite reinforced aluminum sheets, which are mainly applied in the consumer electronic products. The Other Business segment is primarily involved in the sales of scrap materials and scrap packaging. The Company distributes its products to both domestic market and overseas market. 08105|100689|600535|CNE000001C81|Healthcare|Major Drugs|Tasly Pharmaceutical Group Co Ltd is a China-based company, principally engaged in the manufacture and distribution of pharmaceutical products. The Company provides traditional Chinese medicines, chemical preparations, chemical raw materials and biological drugs. The Company's products are applied in the treatment of cardiovascular and cerebrovascular diseases, tumours, cat fever and hepatopathy, among others. Its products include Danshen dripping pills, nourishing blood and cleaning brain granules, bupleurum pills, pills for stomach diseases and andrographolide pills, among others. In addition, the Company is also engaged in pharmaceutical trading business. 08106|100343|600089|CNE000000RB8|Technology|Electronic Instr. & Controls|TBEA CO., LTD. mainly operates business through Electric Power Transmission and Transformation segment, New Energy segment, and Energy segment. Electric Power Transmission and Transformation is mainly engaged in the research and development, manufacture and distribution of transformers, wires and cables and other electric power transmission and transformation products, as well as the business of complete sets of international electric power transmission and transformation engineering projects. New Energy segment mainly involves in the production and sales of silicon and inverter, as well as provides energy solutions for the design, construction, debugging, operation and maintenance of photovoltaic electric and wind power plants. Energy segment mainly involves in the mining and distribution of coal. 08107|100540|600330|CNE0000016W2|Technology|Electronic Instr. & Controls|TDG Holding Co., LTD. is a China-based company primarily engaged in the production and sales of electronic materials, as well as the manufacture and sales of special equipment. The Company's products mainly include electronic surface mounting products, power supply switch-mode magnetic materials, filter magnetic materials, nickel-zinc magnetic materials, special equipment and customized products, magnetic materials and solar photovoltaic products. In addition, the Company also provides processing services. The Company distributes its products within domestic market and to overseas markets. 08108|1054844|603289|CNE100002V02|Capital Goods|Misc. Capital Goods|Tederic Machinery Co., LTD is a China-based manufacturer and solution provider of plastic injection molding equipment. The Company is principally engaged in the research, development, design, production and sale of injection molding machines, as well as the provision of injection molding solutions. The Company's main products are injection molding machines. The Company’s products are used in piping systems and accessories, auto parts, white goods and small appliances, electronic products and communications, logistics and warehousing, thin-walled packaging containers and medical and health industries. The Company distributes its products in domestic market and to overseas markets. 08109|100733|600590|CNE000001BS4|Technology|Semiconductors|Tellhow Sci-Tech Co., Ltd. provides military and intelligent power equipment. The company offers military electromechanical products and communication command systems; and grid products, such as smart grid software, distribution automation products, and power switching equipment and components. It also provides power products, including land generating sets, high-pressure diesel generator sets, marine generator sets, oil gig generator sets, and silent and vehicle power solutions. The company was founded in 1996 and is headquartered in Nanchang, China. 08110|100664|600512|CNE000001D98|Capital Goods|Construction Services|Tengda Construction Group Co., Ltd. is a China-based company principally engaged in engineering construction business. The Company is also engaged in the operation of roads and bridges, ship transportation business, as well as real estate development business. The Company's engineering construction businesses include municipal road, flyover, metro line station, rail transportation system, water supply and drainage system, highway and highway construction business. The Company conducts its businesses primarily in domestic markets. 08111|994617|603900|CNE100003068|Services|Retail (Specialty)|Leysen Jewellery Inc., formerly TESIRO Jewelry Inc., is a China-based company principally engaged in the design, development, production and distribution of fashion jewelry. The Company’s main products are diamond and emerald, including rings, earrings, bracelets, as well as ornaments, among others. The Company mainly sells its products under the brand name of TESIRO and Chuanshi Emerald. It mainly distributes its products in domestic market, with Jiangsu province as its major market. 08112|951037|603789|CNE1000022X6|Capital Goods|Constr. & Agric. Machinery|Thinker Agricultural Machinery Co., Ltd. is principally engaged in the research, development, production and sale of combine harvesters. The Company's major product, Xingguang series combine harvesters, are applied in harvesting rice, wheat, oilseed rapes and other crops. 08113|1008996|603096|CNE100002XR7|Services|Printing & Publishing|Thinkingdom Media Group Ltd. is principally engaged in book planning and publishing, book distribution and movie and television play planning businesses. Book planning business involves in literature and children. The Company's main products include The Little Girl at the Window , One Hundred Years of Solitude , The Stories of the Sahara, Love in a Fallen City and Miracles of the Namiya General Store, among others. 08114|1162099|605168|CNE100003ZY6|Services|Business Services|Three's Company Media Group Co Ltd is a company mainly engaged in digital marketing services. The Company's businesses mainly include digital marketing services, scene event services and campus media marketing services. The digital marketing services business consists of advertising agency and advertising scheme planning and execution. The advertising agency business provides clients with media strategy, media resource purchase and so on. And the advertising scheme planning and execution business provides brand strategy, creative planning, media strategy and other services. The scene activity services business is involved in creative planning, copywriting and venue leasing services for clients in a range of activities, such as cultural events, programs and exhibitions. The campus media marketing services business operates campus media resources such as the campus bulletin board and thus creative planning. 08115|100724|600582|CNE000001B90|Capital Goods|Constr. & Agric. Machinery|TIANDI SCIENCE & TECHNOLOGY CO. LTD is a China-based company, principally engaged in the manufacture and distribution of mine automation and mechanical equipment. The Company operates its businesses through manufacture and distribution of mine automation and mechanical equipment, manufacture and distribution of coal preparation equipment, mine production technology services and operation, construction of underground special engineering projects, production and distribution of coal products, as well as logistics and trading business, among others. The Company mainly operates its businesses in domestic markets. 08116|100903|600800|CNE000000CY2|Information Technology|Electronic Equipment, Instruments & Components|Tian Jin Bohai Chemical Co.,Ltd., together with its subsidiaries, operates as a card manufacturing company in China. The company offers data cards, such as bank, public utility, bus, social security, access control, membership, transparent, laser, and special shaped cards; printed products, including invoices, financial bills, qualification certificates, aviation bills, books and magazines, and box packaging; and smart card application systems and supporting equipment comprising on-board machines, bus machines, second-generation card readers, and equipment supporting products and systems. It also provides acrylic and hydrogen products. The company was formerly known as Tianjin Global Magnetic Card Co., Ltd. and changed its name to Tian Jin Bohai Chemical Co.,Ltd. in February 2021. Tian Jin Bohai Chemical Co.,Ltd. is based in Tianjin, China. 08117|1162034|601162|CNE100003F43|Financial|Investment Services|TIANFENG SECURITIES CO., LTD. is a China-based securities company. The Company is mainly engaged in securities brokerage business, securities investment consulting business, financial advisory business related to securities trading and securities investment activities, securities investment fund commissioning business, securities underwriting and sponsorship business, securities proprietary business, securities asset management business, margin trading business, financial products commissioning business, as well as intermediate introduction business for futures companies. 08118|1072213|603712|CNE1000030X9|Technology|Communications Equipment|Tianjin 712 Communication & Broadcasting Co.,Ltd is a China-based company principally engaged in the research, development, manufacture and sale of wireless communications products for military and civilian use. The Company’s main products include air wireless communication terminals, ground wireless communication terminals, railway wireless communication terminals, system products and others. The Company's products are mainly used in the areas of military, railway, urban rail transit and maritime. The Company distributes its products mainly in domestic market. 08119|100633|600468|CNE000001832|Industrials|Machinery|Tianjin Benefo Tejing Electric Co.,Ltd. operates in the power equipment industry. The company offers electronically controlled power distribution accessories and molds, such as terminal blocks, switches, heavy duty connectors, isolators, transmitters, switching power supplies, and relays; medium voltage epoxy resin vacuum casting transformers; and electromagnetic wires, copper rows, and coils. It also provides low-voltage electrical products comprising plastic case, miniature, intelligent universal circuit breakers, as well as automatic transfer switches; and DTV series solid insulated vacuum circuit breakers, DAW outdoor ring network cabinet, DAM intelligent center console, DTG series inflatable cabinets, Denork intelligent low voltage switchgears, and DAXB box substations. In addition, the company offers indoor metal armored pull-out and removable switchgears, VEBL high voltage vacuum and high pressure sulphur hexafluoride circuit breakers, box stations, and low voltage withdrawable switchgears. Further, it provides high temperature superconducting materials and their application products comprising high temperature superconducting wires, coils, magnets, and demonstration and experimental devices, as well as low leakage heat high temperature superconducting current leads. Additionally, the company offers centrifugal, gear, and jet, as well as single, twin, and three screw pumps. It also provides superconducting device designing, superconducting materials and superconducting device testing, superconducting wire insulation coating, and superconducting wire reinforcement services; pump application and intelligent power distribution integration solutions; and electric connecting parts supporting services. Its products are used in electric power, construction, industrial and mining, defense, shipbuilding, energy, petrochemical, and various other industries. The company was incorporated in 1999 and is based in Tianjin, China. 08120|100968|600874|CNE000000HX3|Services|Waste Management Services|Tianjin Capital Environmental Protection Group Company Limited is engaged in water utilities business, and energy cooling and heating supply business. The Company's principal activities include the processing of sewage water, construction and management of related facility, supply of tap water, recycled water and supply of heating and cooling and management of related facility. Its segments include Tianjin plants, Hangzhou plants, Other plants, Recycled water, Heating and Cooling, Tap water, Sale of environmental protection equipment and All other. It provides design, construction and operations of sewage processing facility and financing, construction and transfer of sewage processing facility project services. The recycled water business includes developing, constructing and operating of recycled water projects, production and sale of recycled water, and provision of related research and development, and technical consultation services. 08121|100333|600082|CNE000000RD4|Services|Retail (Department & Discount)|Tianjin Hi-Tech Development Co., Ltd. is a China-based company principally engaged in the development and operation of industrial estate properties. The Company's main businesses include the property business, high-tech industry investment, incubation services and trading. The Company’s property projects include business process outsourcing (BPO) site, hi-tech innovation base and hi-tech green industrial base, among others. High-tech industry investment is mainly involved in the equity investment in enterprises. Incubation services provide professional services to entered enterprises, such as finance consulting, patent services and entrepreneurship mentor training. Trading business mainly consist of the wholesale of iron and steel and other construction materials. The Company primarily conducts its business in North China. 08122|100832|600717|CNE000000L16|Transportation|Misc. Transportation|Tianjin Port Co., Ltd. is a China-based company principally engaged in port related businesses. The main businesses of the Company include the loading and unloading of cargo and sales business. The Company is also engaged in commodity storage, transshipment business, car transportation, container handling, transportation agency, the provision of labor services, the wholesale and retailing of commercial and other materials, as well as the provision of economic information consulting services, among others. The Company mainly deals with bulk cargo and containers. 08123|100533|600322|CNE0000018Z1|Capital Goods|Construction Services|Tianjin Realty Development (Group) Co., Ltd. is a China-based company principally engaged in the property development, operation, leasing and distribution. Through its subsidiaries, the Company is also engaged in property management, architectural design, construction materials sales and other businesses. The Company conducts its businesses primarily in Tianjin, China. 08124|101195|900938|CNE000000JZ4|Technology|Electronic Instr. & Controls|HNA Technology Co., Ltd., through its subsidiaries, provides IT distribution and supply chain services in China. The company offers commercial AI platform for air travel, retail, finance, retail, and logistics sectors, as well as for innovation and entrepreneurship; industrial products for speech recognition, voiceprint recognition, natural language understanding, and speech synthesis; and ecological open platform for precision marketing, smart pricing, consumer trends, and financial credit reporting services. It also offers cloud marketplace products, including joint sales service; sales channel services, including channel market digital marketing and outsourcing; product after-sales support services; channel training; users commissioned; product landing, such as consulting and migration, and overseas services; and corporate financial services, which include investment and financial services, and supply chain financial services. Further, it provides IT supply chain and technology solutions that comprise technology solutions, lifecycle services, and commence and fulfillment services. The company was formerly known as Tianjin Tianhai Investment Co., Ltd and changed its name to HNA Technology Co., Ltd. in April 2018. HNA Technology Co., Ltd. was founded in 1992 and is headquartered in Shanghai, China. 08125|100649|600488|CNE000001840|Healthcare|Biotechnology & Drugs|Tianjin Tianyao Pharmaceuticals Co., Ltd. is a China-based company principally engaged in the research, development and manufacturing of pharmaceutical products. The Company's primary products include corticosteroid bulk pharmaceutical chemicals (BPCs), amino acid BPCs and intermediate, such as dexamethasone, dexamethasone sodium phosphate, dexamethasone acetate, triamcinolone acetate, prednisone acetate, triamcinolone acetonide, propranolol propionate and betamethasone, among others. The Company mainly distributes its products in domestic and overseas markets. 08126|100539|600329|CNE000001808|Healthcare|Major Drugs|TIANJIN ZHONGXIN PHARMACEUTICAL GROUP CORPORATION LIMITED is a China-based company principally engaged in the manufacturing and sales of pharmaceuticals. The Company's principal businesses include the research, development and manufacture of Chinese patent medicines, Chinese herbal medicines, chemical raw materials and preparations, biomedicine and nutraceuticals, as well as the distribution of pharmaceuticals. The Company's main products include cardiovascular and respiratory medicines, gastrointestinal drugs and anti-cancer drugs. 08127|999087|603717|CNE1000030W1|Services|Personal Services|TianYu Eco-Environment Co., Ltd., formerly Tianyu Ecology and Landscape Co., Ltd., is a China-based company principally involved in the design of landscape ecosystem engineering, construction and maintenance, as well as cultivation of nursery stocks. The Company operates through three main segments. The Landscape Ecosystem Engineering segment is mainly involve in the garden greening engineering, restoration of ecological wetlands, municipal garden and road greening, as well as restoration of slopes and curbs. The Landscape Architecture Design segment is primarily involved in the design of ecological garden engineering. The Other Business segment is primarily involved in the operation and management of construction maintenance, as well as cultivation of nursery stocks. 08128|994510|601020|CNE1000026L2|Basic Materials|Metal Mining|Tibet Huayu Mining Co., Ltd. is principally engaged in mining, ore dressing, geological survey and trading businesses of nonferrous metal. The Company's major products include zinc concentrate, lead antimony concentrate (silver-bearing) and copper concentrate, among others. In addition to the core business of mining production, the Company operates non-ferrous metals trading business. 08129|100442|600211|CNE000000ZW7|Healthcare|Health Care Providers & Services|Tibet Rhodiola Pharmaceutical Holding Co. engages in the research and development, production, and sale of pharmaceuticals in China and internationally. It offers biological products, Tibetan medicine, Chinese medicine, and chemical medicine products. The company was founded in 1999 and is based in Lhasa, China. 08130|100547|600338|CNE0000016D2|Basic Materials|Metal Mining|Tibet Summit Resources Co Ltd is a China-based company mainly engaged in the business of non-ferrous metal mining and beneficiation, as well as the production and sales of related products. The Company's main products include lead concentrates, zinc concentrates and copper concentrates. The Company is also engaged in the business of non-ferrous metals trading and procurement of domestic materials. The Company distributes its products within the domestic market and to overseas market. 08131|100536|600326|CNE0000016T8|Capital Goods|Construction Services|Tibet Tianlu Co., Ltd. engages in infrastructure construction business in China. It undertakes road pavement and bridge, highway, municipal public work, building, water conservancy and hydropower engineering, and railway construction projects. The company was founded in 1999 and is headquartered in Lhasa, China. 08132|100863|600749|CNE000000MJ2|Services|Personal Services|TIBET TOURISM CO., LTD. is a China-based company principally engaged in the development and operation of tourist resources. The Company is also engaged in the provision of tourism services and media culture business. The tourism services mainly include the hotel reception, travel agencies and tourist transport services. The Company mainly operates its business in Nyingchi Prefecture and Ali Prefecture of Tibet. 08133|100881|600773|CNE000000MT1|Capital Goods|Construction Services|Tibet Urban Development and Investment Co., LTD is a China-based company principally engaged in the development and sales of real estate. The properties under the Company include security housings, ordinary residential properties and commercial office buildings, among others. The Company is also engaged in the leasing of properties. The Company mainly operates businesses in Shanghai, Fujian and Shanxi, among others. 08134|1031223|603676|CNE100002QQ3|Healthcare|Biotechnology & Drugs|Tibet Weixinkang Medicine Co., Ltd. is a China-based company principally engaged in the research and development, production and sales of chemical medicines and related active pharmaceutical ingredients (APIs). The Company's main products include injection of complex vitamins, injection of potassium aspartate magnesium, sucrose iron injection and potassium aspartate injection. The Company is also engaged in the production and sales of liver protection drugs and antibiotics products. The Company mainly distributes its products in the domestic market. 08135|100701|600551|CNE000001CD4|Services|Printing & Publishing|Time Publishing and Media CO., LTD. is a China-based company, principally engaged in publishing and printing businesses. The Company operates its businesses through publishing of teaching materials and teaching assistant products, ordinary books, periodicals, electronic video and audio products, paper distribution, printing and binding and distribution of disks and printing equipment. The Company is also engaged in merchandise sales business. The Company operates its businesses primarily in domestic markets, with Anhui Province as its major market. 08136|100960|600867|CNE000000H87|Healthcare|Biotechnology & Drugs|TONGHUA DONGBAO PHARMACEUTICAL CO., LTD. is a China-based company, principally engaged in the research and development, manufacture and distribution of pharmaceuticals. The Company provides biological products, traditional Chinese medicines and chemical supplements, applied in the treatment of diabetes and cardiovascular and cerebrovascular diseases, among others. The Company's main products portfolio consists of recombinant human insulin bulk drugs and injections, zhennaoning capsules, among others. The Company also provides medical instruments, plastic-steel windows and profiles, and operates property business. The Company distributes its products within domestic markets and to overseas markets. 08137|100565|600365|CNE0000016K7|Consumer/Non-Cyclical|Beverages (Alcoholic)|TONGHUAGRAPE WINE CO.,LTD is a China-based company principally engaged in the manufacture and e-commerce platform sales of wines. The Company's wine products include ice wines, sweet wines, dry wines and grape spirits. The Company distributes its products mainly in the domestic markets, including northeastern China, northern China, eastern China, southern China and northwestern China. 08138|101067|601233|CNE1000012X7|Consumer Cyclical|Apparel/Accessories|TONGKUN GROUP CO., LTD. is a China-based company principally engaged in the research, development, manufacture and distribution of civil-used polyester filaments. The Company primarily provides pre-oriented yarns (POYs), draw textured yarns (DTYs), full draw yarns (FDYs), polyethylene terephthalate (PET) chips, spinning oil, among others. Its products are applied primarily in the manufacture of apparels and household textile products. The Company distributes its products in domestic and overseas markets. 08139|100720|600577|CNE000001CG7|Basic Materials|Misc. Fabricated Products|TONGLING JINGDA SPECIAL MAGNET WIRE CO., LTD is principally engaged in the manufacture and distribution of enameled magnet wires and specialty electrical magnetic wires. The Company's main products include enameled copper wires, automotive electronic wires, paper covered wires, bare copper wires, specialty electrical magnetic wires and copper rods, among others. The Company also engages in the distribution of household electrical appliances, as well as logistics business. The Company distributes its products within domestic market and to overseas markets. 08140|100617|600438|CNE000001GS3|Technology|Semiconductors|TONGWEI CO.,LTD is a China-based company principally engaged in the production and distribution of feedstuffs. The Company is also involved in food processing and cultivation business, as well as the production of animal drugs. Meanwhile, the Company is also engaged in the research and development, manufacture and distribution of polysilicon and solar cells. The Company distributes its products in domestic market and to overseas markets. 08141|100873|600763|CNE000000MZ8|Healthcare|Healthcare Facilities|Topchoice Medical Co Inc, formerly Top choice Medical Investment Co Inc, is a China-based company mainly engaged in medical treatment. The Company operates in three segments. Medical Service segment mainly provides dental medical services, including dental implants, orthodontics and pediatric dental services. Product Sales segment is mainly engaged in the sales of medical equipment. Management services and Others segment is engaged in other management support businesses. 08142|102961|600780|CNE000000NK8|Utilities|Electric Utilities|TOP ENERGY COMPANY LTD.SHANXI is an electric power company in China. The Company is principally engaged in generation and distribution of thermal electric power and the supply of gas. The Company is also involved in supply of heat business. The Company provides electric power, gas and heat. The Company distributes its electric power and heat primarily to Shanxi province, China. 08143|994580|603608|CNE1000025R1|Services|Retail (Apparel)|Top Score Fashion Co Ltd, formerly TOPSCORE FASHION SHOES CO., LTD., is a China-based company principally engaged in the research and development, manufacture, distribution and retailing of fashion shoes for women. The Company distributes women's shoes under its own KISSCAT, ZSAZSAZSU, tigrisso, KissKitty and KASMASE brands, as well as its Spanish agent selling brand Patricia. The Company also provides related ancillary products and services. The Company distributes its products through direct stores and e-commerce platforms. 08144|1141901|688015|CNE100003MC0|Technology|Software & Programming|Traffic Control Technology Co., Ltd. is a China-based company mainly engaged in the general contracting of signal system projects. The Company is mainly engaged in the research and development of urban rail transit signal systems, the development of key equipment, system integration and contract signal system business. The Company's main products include the communication based train control(CBTC) system, the CBTC interconnected train operation control system (I-CBTC system) and the fully automatic operation system (FAO system). The application market for the Company's products includes the new line market, the existing line upgrade market and the heavy-duty railway market. The Company is also engaged in maintenance services and sporadic sales. 08145|994514|601163|CNE100002GN1|Consumer Cyclical|Tires|TRIANGLE TYRE CO., LTD is a China-based company and mainly engaged in research and development, manufacture and sales of tire. The main products of the company are high-performance tires for commercial vehicles, tires for passenger car, oblique engineering tires, meridian project tires and meridian project giant tires. Meanwhile, the Company also provides original equipment manufacture service for clients. The Company distributes its products in domestic and to overseas markets. 08146|100702|600552|CNE000001D07|Information Technology|Electronic Equipment, Instruments & Components|Triumph Science & Technology Co.,Ltd engages in the development, production, and sale of electronic information display and new materials in China and internationally. It provides fused zirconia, zirconium silicate, and spherical quartz powder products, as well as polishing powder, spherical quartz powder, nano-barium titanate and rare earth polishing powder, spherical aluminum, spherical alumina, stabilized zirconia, and desiliconized zirconium products. The company also offers ITO conductive film glasses, flexible touch, panel thinning, protective cover, display touch, and capacitive touch glass products. In addition, it provides photoelectric display products, such as smart wearable modules, digital display modules, mobile phone modules, car modules, TP modules, and TFT display glass thinning products. The company was formerly known as Anhui Fangxing Science & Technology Co., Ltd. and changed its name to Triumph Science & Technology Co.,Ltd in April 2016. Triumph Science & Technology Co.,Ltd was founded in 2000 and is based in Bengbu, China. 08147|100363|600100|CNE000000RK9|Technology|Computer Services|TSINGHUATONGFANG CO.,LTD. is mainly engaged in the Internet services and terminal, smart city, public safety, energy saving and environmental protection industries, as well as science and technology park industry. The Internet service and terminal industry chain includes chip business, hardware terminal industry and Internet content services. Smart city industry chain includes Internet of things (IoT), intelligent building, intelligent transportation system and urban heating network. Public safety industry chain includes security systems and defense industry. Energy saving and environmental protection industry chain includes building energy saving, industrial energy saving, semiconductor lighting and water works. 08148|100730|600600|CNE0000009Y3|Consumer/Non-Cyclical|Beverages (Alcoholic)|Tsingtao Brewery Company Limited is a beer producer and distributor in China. The Company's segments include Shandong segment, which is engaged in the production and distribution of beer in Shandong and surrounding regions; Huanan segment, which is engaged in the production and distribution of beer in South China; Huabei segment, which is engaged in the production and distribution of beer in North China; Huadong segment, which is engaged in the production and distribution of beer in East China; Dongnan segment, which is engaged in the production and distribution of beer in Southeast China; Hong Kong, Macau and Other Overseas Markets segment, which is engaged in the distribution of beer in Hong Kong, Macau and other overseas markets. 08149|1043309|603721|CNE100002WB3|Services|Motion Pictures|TVZone Media Co., Ltd. is a China-based company which is mainly engaged in the production and distribution of television and video programs. The Company mainly has two business segments: Video Programs and Related Services Business segment and Teleplay Broadcast Operation Business segment. The Video Programs and Related Services Business segment is mainly engaged in the production and distribution of television, internet and mobile internet video contents and others, such as variety shows, documentary story programs, column dramas and others. The Teleplay Broadcast Operation Business segment is mainly engaged in purchase teleplays for local channels, and provides choreography services, promo production, publicity and planning services. 08150|994579|603600|CNE100001VM4|Consumer Cyclical|Furniture & Fixtures|UE Furniture Co., Ltd. is a China-based company mainly engaged in the research and development, production and sales of healthy seats. The Company's primary products include office chairs, training chairs, massage chair bodies, leisure chairs, children chairs, sofa and functional seat accessories. The Company mainly distributes its products in the Mainland of China and overseas markets. 08151|101059|601231|CNE100001BZ8|Technology|Electronic Instr. & Controls|Universal Scientific Industrial (Shanghai) Co., Ltd. is a China-based company principally engaged in the provision of design and manufacture services and solutions for electronic products. The Company's products include communication products, consumer electronics, computers, storage products, industrial products, automotive electronics and other products. The Company also provides the material purchasing services, products testing services, logistics services and maintenance services, among others. 08152|100514|600300|CNE000001378|Consumer/Non-Cyclical|Food Processing|V V Food & Beverage Co., Ltd is a China-based company, principally engaged in the manufacture and distribution of soybean milk powder, dairy products and liquors. The Company's products mainly include V V soybean milk powder, Tianxueshan dairy products, as well as Zhijiang and Guizhouchun liquors. In addition, the Company is also engaged in real estate and trading businesses. The Company distributes its products mainly within domestic markets. 08153|100274|600645|CNE000000545|Healthcare|Biotechnology & Drugs|Vcanbio Cell & Gene Engineering Corp., Ltd, together with its subsidiaries, primarily engages in the preparation and storage of cell tests in the People’s Republic of China. The company provides cell test preparation and storage services for umbilical cord blood hematopoietic stem cells, umbilical cord mesenchymal stem cells, placental sub totipotent stem cells, immune cells, adipose stem cells, and dental stem cells. It also provides genetic testing services related to non-invasive prenatal genetic testing during pregnancy, safe medication guide gene testing for children and adults, disease genetic testing, disease susceptibility gene testing, etc.; and in vitro diagnostic raw materials, such as monoclonal antibodies and polyclonal antibody products. In addition, the company is involved in the research, development, production, and sales of biological genes, proteins, antibodies, pharmaceutical intermediates, and experimental synthetic agents; and in vitro diagnostic reagents and medical devices. Vcanbio Cell & Gene Engineering Corp., Ltd was founded in 1992 and is based in Tianjin, the People’s Republic of China. 08154|100416|600152|CNE000000WK9|Technology|Electronic Instr. & Controls|VEKEN TECHNOLOGY CO., LTD., formerly Ningbo Veken Elite Group Co., Ltd., is primarily engaged in textile business and energy business. Its textile business mainly provides home textiles, yarns, knitted garments and fabrics. Its energy business is mainly engaged in the research, development, manufacture and sales of lithium-ion batteries, which are used in consumer electronics, such as mobile phones, tablet computers, portable power supplies and smart wearable devices. The Company distributes its products in domestic market and to overseas markets. 08155|100954|600859|CNE000000GQ9|Services|Retail (Department & Discount)|Wangfujing Group Co., Ltd., formerly Beijing Wangfujing Department Store (Group) Co., Ltd., is a China-based company, principally engaged in general merchandise retailing business. The Company operates and manages general department stores, which deal with commodities such as apparels, food, footwear, hats, cosmetics, bedding products and general merchandise, among others. The Company is also engaged in the property leasing business. The Company operates its business through domestic markets. 08156|100522|600309|CNE0000016J9|Basic Materials|Chemicals - Plastics & Rubber|Wanhua Chemical Group Co., Ltd., formerly Yantai Wanhua Polyurethanes Co., Ltd., is a China-based company, principally engaged in the manufacture and distribution of chemical products. The Company's main products are diphenyl methane diisocyanate (MDI), including pure MDI and polymerized MDI, applied in the manufacture of polyurethane (PU). The Company's products also include petrochemicals, functional materials and specialty chemicals. The Company's products are applied in industries such as household electric appliances, furniture, toys, construction, automobile and shoes, among others. The Company distributes its products within domestic and to overseas markets. 08157|100313|600063|CNE000000QH7|Basic Materials|Chemicals - Plastics & Rubber|ANHUI WANWEI UPDATED HIGH-TECH MATERIAL INDUSTRY CO., LTD is a China-based company, principally engaged in the development, production and sales of polyvinyl alcohol and related products. The Company's main products include PVA, cement, PVA ultrashort fiber, slices, Vinyl Acetateethylene Emulsion (VAE) emulsion, rubber powder, methyl acetate and vinyl acetate, among others. The Company distributes its products within domestic market and to overseas markets. 08158|100571|600371|CNE000001CH5|Consumer/Non-Cyclical|Crops|WanxiangDoneed Co., ltd is a China-based company principally engaged in the research, production and distribution of crop seeds. The Company is also engaged in the manufacture and distribution of chemical fertilizers. The Company's main products include corn seeds, oil-sunflower, cotton seeds and other products. The Company distributes its products primarily in domestic markets. 08159|1031315|603855|CNE100002X67|Technology|Electronic Instr. & Controls|Warom Technology Incorporated Company is a China-based company principally engaged in electric appliance related business. The Company's primary businesses include the research and development, manufacturing and sales of explosion-proof electrical products, lighting, solar photovoltaic products, light-emitting diode (LED) optoelectronics and industrial automation products. The Company is also involved in the provision of related after-sales and maintenance services, as well as the contracted energy management services. Its products are mainly used in the petroleum, chemical, natural gas, coal, military, public security, fire, railways, highways, ports and other fields. The Company mainly operates its businesses in the domestic market. 08160|945937|603309|CNE1000021C2|Healthcare|Medical Equipment & Supplies|WELL LEAD MEDICAL CO., LTD. is a China-based company principally engaged in the research, development, manufacture and sales of catheters used for anesthesia, urinary, breathing, blood dialysis and other fields. The Company's major products include endotracheal intubations, urethral catheters, laryngeal masks, hemodialysis catheters and others. The Company's products are mainly applied in medical fields such as surgery, treatment, emergency treatment and nursing. The Company distributes its products in domestic market and overseas markets. 08161|101030|601010|CNE1000013F2|Consumer Discretionary|Multiline Retail|Wenfeng Great World Chain Development Corporation operates various department stores and supermarkets in China. It is also involved in the maintenance and installation of household appliances, warehousing, and distribution services. Wenfeng Great World Chain Development Corporation is based in Nantong, China. 08162|102957|600520|CNE0000019N5|Capital Goods|Misc. Capital Goods|Wenyi Suntech Co., Ltd., formerly TongLing Zonfa Trinity Technology Co., Ltd, is a China-based company primarily engaged in the manufacture and sale of moulds and equipment. The Company's products portfolio consists of extruding moulds of plastic customized-shape components, moulds for electronic sealing, stampings, plastic-sealing machines, precision bearing parts, light emitting diode (LED) brackets, and precision components, among others, which are mainly applicable in the mould and LED areas. It distributes its products within domestic market and to overseas markets. 08163|1008995|601168|CNE100000619|Basic Materials|Metal Mining|Western Mining Co., Ltd is a China-based company, principally engaged in the mining, smelting and trading of the non-ferrous metals. The Company operates its businesses through four segments, including Mine segment, Smelting segment, Trading segment and Financial segment. The Mine segment principally provides zinc concentrates, lead concentrates and copper concentrates. The Smelting segment's main products include lead ingots, zinc ingots, aluminum ingots, electrolytic copper and crude lead, among others. The Company's products can be divided into lead products, zinc products, copper products, aluminum products, silver bullion, nickel, anode mud and others. 08164|945167|601069|CNE100001VP7|Basic Materials|Gold & Silver|Western Region Gold Co.,Ltd is a China-based company primarily engaged in the mining, dressing and smelting of gold. The company mainly operates through gold mining, dressing and smelting segment. The Company is also involved in the iron ore mining and dressing and chrome ore mining business. The main products of the Company include gold, iron powder products and chromium ore 08165|1141912|688122|CNE100003MF3|Basic Materials|Misc. Fabricated Products|Western Superconducting Technologies Co., Ltd. is a China-based company principally engaged in the research and development, production and sales of high-end titanium alloy materials, superconducting products and high-performance superalloy materials. The Company's main products are divided into three categories. High-end titanium alloy materials include bars, wires and forgings. Superconducting products include niobium titanium ingots, niobium titanium superconducting wires, niobium tin superconducting wires and superconducting magnets. High-performance superalloy materials include deformed superalloys, cast and powdered superalloy master alloys. The Company mainly conducts its businesses in the domestic market. 08166|1081731|603773|CNE100003FJ9|Technology|Semiconductors|WG Tech(JiangXi)Co., LTD. is a China-based company principally engaged in the finishing of flat panel display (FPD) photoelectric glass. The company's main products and services include FPD photoelectric glass thinning, coating and cutting services. Its FPD photoelectric glass products mainly include thin film transistor liquid crystal displays (TFT-LCDs). Its coating services include indium tin oxide (ITO) coating, On-Cell coating and In-Cell anti-interference high-impedance coating services. The Company's services are mainly applied in mobile smart terminal products, such as smart phones and tablet computers. The Company mainly operates its businesses in domestic market. 08167|101011|600983|CNE000001KJ4|Consumer Discretionary|Household Durables|Whirlpool China Co., Ltd. engages in the research, development, procurement, production, and sale of kitchen solutions in China. It offers refrigerators, washing machines, dishwashers, dryers, kitchen appliances, household appliances, and other product lines under the Whirlpool and Dido brands. The company was founded in 2014 and is based in Hefei, China. Whirlpool China Co., Ltd. is a subsidiary of Guangdong Galanz Household Appliances Manufacturing Co., Ltd. 08168|1009371|603501|CNE100002XM8|Technology|Semiconductors|Will Semiconductor Co., Ltd. Shanghai is a China-based company principally engaged in the research and development, design and sales of semiconductor devices. The Company’s main businesses include the research and development and design of semiconductors, as well as the distribution of semiconductor products. The Company’s products mainly include semiconductor discrete devices, power management integrated circuits (IC), transient voltage suppressers (TVS), metal-oxide-semiconductor field-effect transistors (MOSFET), schottky diodes, as well as the passive components such as resistances, capacitances and inductances. The Company’s products are primarily applied in mobile communication, vehicle-mounted electronics, security, internet communication and household appliances, among others. 08169|100859|600745|CNE000000M72|Technology|Communications Equipment|WINGTECH TECHNOLOGY CO., LTD, formerly JOIN-IN (HOLDING) CO.,LTD., is a China-based company principally engaged in the research, development and manufacture of mobile terminals and smart hardware products. The Company operates three business segments. The Electronic Equipment Manufacturing Business segment is mainly engaged in the research and manufacturing of mobile internet equipment products mainly based on smart phones. The Real Estate and Hotel Supporting Business segment is principally engaged in real estate development and operation, property management, hotel investment and hotel management. The Investment Management Business segment is principally engaged in investment management business. The Company's main products include mobile communication products and mobile communication equipment and commercial housing. The Company operates its businesses within the domestic market and to overseas markets. 08170|102952|600157|CNE000000WD4|Utilities|Electric Utilities|WINTIME ENERGY CO., LTD. is a China-based company principally engaged in the exploitation, washing, selection, processing and sales of coal. The Company is also engaged in the development and production of electricity. Its coal products mainly include coking coal and mixed coking coal, which are mainly used in iron and steel metallurgy industries. The Company is also engaged in the production and sales of building materials, as well as the investment businesses through its subsidiaries. 08171|100722|600580|CNE000001BJ3|Technology|Electronic Instr. & Controls|Wolong Electric Group Co Ltd is a China-based company principally engaged in the design, production and distribution of electric motors and control equipment, transformers and storage batteries. The Company's main products include high-voltage motors and drives, low-voltage motors and drives, Witt motors and controls, transformers and batteries. The Company is also engaged in the trading business. The Company distributes its products within domestic market and to overseas markets. 08172|100406|600173|CNE000000YR0|Real Estate|Real Estate Management & Development|Wolong Real Estate Group Co., Ltd. engages in the real estate development business in China. The company was formerly known as Zhejiang Wolong Real Estate Co., Ltd and changed its name to Wolong Real Estate Group Co., Ltd. in January 2008. Wolong Real Estate Group Co., Ltd. was founded in 1993 and is based in Shaoxing, China. 08173|1162084|603956|CNE100003JC6|Utilities|Water Utilities|WPG (Shanghai) Smart Water Public Co., Ltd. is a China-based company mainly engaged in research, development, production and sales of secondary water supply equipments, as well as the provision of related service businesses. The Company's products mainly include non-negative pressure secondary water supply equipment, variable frequency secondary water supply equipment and regional pressure pumping stations. The Company mainly conducts its businesses in domestic market. 08174|100821|600704|CNE000000KF4|Services|Business Services|Wuchan Zhongda Group Co., Ltd., formerly ZHEJIANG MATERIAL INDUSTRIAL ZHONGDA YUANTONG GROUP CO., LTD., is principally engaged in automobile business, real estate business, international trading business, mechanical and electrical business, as well as financial business. The Company operates its businesses mainly through the sale of automobiles, future business, the development of residential and commercial buildings, the trading of apparels, textile products, mechanical and electrical products. 08175|102951|600136|CNE000000VC8|Services|Real Estate Operations|Wuhan DDMC Culture & Sports Co.,Ltd. operates in the film, television, sports, and cultural industries in China and internationally. It is involved in the production of films, television, and dramas; artist brokerage; theatre management; and film and television marketing, etc. The company was formerly known as Wuhan DDMC Culture Co., Ltd. and changed its name to Wuhan DDMC Culture & Sports Co.,Ltd. in September 2019. Wuhan DDMC Culture & Sports Co.,Ltd. was founded in 1992 and is headquartered in Wuhan, China. 08176|100381|600133|CNE000000V71|Capital Goods|Construction Services|Wuhan East Lake High Technology Group Co., Ltd. is a China-based company principally engaged in the engineering construction business. The Company is also engaged in the construction and operation of technology parks, as well as environmental technology business. Its engineering construction business mainly includes road and bridge contracting and construction; its environmental protection technology business mainly includes atmospheric treatment, sewage treatment and water environment treatment; its science and technology park related business mainly includes the investment, promotion and operation of the science parks. 08177|100882|600774|CNE000000NC5|Services|Retail (Department & Discount)|Hanshang Group Co Ltd, formerly Wuhan Hanshang Group Co Ltd is a China-based company principally engaged in the retail of commodities. The Company is also engaged in the exhibition business, hotel business, tourism business and property management business. The Company mainly operates its retail business through department stores, shopping malls and specialty stores. The Company mainly operates 21st Century Shopping Mall, Ginza Mall and Wuzhan Shopping Center. 08178|100401|600168|CNE000000VR6|Services|Waste Management Services|Wuhan Sanzhen Industry Holding Co., Ltd. engages in water production and supply, and sewage treatment activities in China. It is also involved in the construction and operation of tunnels and other infrastructure. Wuhan Sanzhen Industry Holding Co., Ltd.is based in Wuhan, China. 08179|994590|603716|CNE1000030C3|Healthcare|Medical Equipment & Supplies|Thalys Medical Technology Group Inc., formerly Thalys Medical Technology Inc., is a China-based company principally engaged in the provision of intensified distribution business and simple sales business and the research, design, manufacture and distribution of independent in vitro diagnostic products. Its product type includes purchased reagents and consumables, self-produced reagents and consumables, as well as purchased equipment. The Company mainly operates its business in domestic markets, with Hubei, Hunan, Jiangsu, Henan and Shanghai province as its major markets. 08180|100879|600769|CNE000000MX3|Utilities|Water Utilities|WUHAN XIANGLONG POWER INDUSTRY CO., LTD. is a China-based company mainly engaged in the installation of construction engineer projects and the supply of water. The Company mainly operates its business in Hubei Province, the People's Republic of China (PRC). 08181|100551|600345|CNE000001659|Technology|Electronic Instr. & Controls|WuHan Yangtze Communication Industry Group Co.,Ltd engages in the investment, research and development, manufacture, and sale of communications products in China. The company offers optical transmission equipment, photoelectric transformer, lightning protection, IP based network equipment, access network equipment, optical fibers and cables, wireless communication radio frequency cables, and GPS positioning terminal products, as well as related software. It is also involved in the integration of information systems; and provision of satellite positioning, video surveillance, mobile communication, and technical services. WuHan Yangtze Communication Industry Group Co.,Ltd was founded in 1996 and is based in Wuhan, China. 08182|1054851|603722|CNE100002V36|Materials|Chemicals|Wuxi Acryl Technology Co., Ltd. produces and sells polyester, acrylic, polyurethane, high-performance epoxy, and special application resins in China. The company offers isobornyl acrylates and methacrylates, cycloaliphatic acrylates, and polyether amines. It also provides polymers for optical apparatus; special composite materials; special application resins etc. Wuxi Acryl Technology Co., Ltd. was founded in 1999 and is headquartered in Wuxi, China. 08183|1076610|603259|CNE1000031K4|Healthcare|Biotechnology & Drugs|WuXi AppTec Co., Ltd. is a China-based investment holding company principally engaged in the provision of new drug research and development (R&D), production and supporting services, as well as related technology platform services. The Company is mainly engaged in the discovery, development and production of small molecule drugs, cell therapies and gene therapies, as well as providing testing services for medical devices. The Company mainly conducts its businesses through four segments, including China-based Laboratory Services segment, Contract Manufacturing organization/contract development and manufacturing organization services (CMO/CDMO services) segment, US-based Laboratory Services segment and Clinical Research segment. 08184|100537|600327|CNE000001BP0|Consumer Discretionary|Specialty Retail|Wuxi Commercial Mansion Grand Orient Co., Ltd. primarily engages in the sale and service of automobiles in China. The company operates 46 car stores in Wuxi and surrounding cities. It also provides car repair and maintenance services, as well as supplies automotive products. In addition, the company operates department stores, supermarkets, and restaurants; sells cooked food products to approximately 20 large and medium-sized enterprises; and offers catering services. The company was founded in 1969 and is based in Wuxi, China. 08185|994543|603090|CNE1000030P5|Capital Goods|Misc. Capital Goods|Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd is a company mainly engaged in research, development, production and sales of heat exchangers. The Company's primary products are aluminum plate-fin heat exchangers, which are used in air compressors, construction machineries, hydraulic systems, power systems and rail transit systems. The Company also produces and sells cryogenic equipment and related products for coal chemical, petrochemical, natural gas and other industries. It provides general contracting services for engineering construction related to cryogenic equipment. The Company sells its products to both domestic and international markets, including the United States, South Korea, Europe and India. 08186|100645|600475|CNE000001FD7|Industrials|Machinery|Wuxi Huaguang Environment & Energy Group Co., Ltd. researches, develops, manufactures, and sells equipment in the field of energy and environmental protection. The company provides power station, gas turbine waste heat, and biomass boilers; flue gas desulfurization and denitrification equipment; and garbage incinerators. It also offers comprehensive engineering services, as well as engages in the investment operations. The company was formerly known as Wuxi Huaguang Boiler Co., Ltd. and changed its name to Wuxi Huaguang Environment & Energy Group Co., Ltd. in June 2020. Wuxi Huaguang Environment & Energy Group Co., Ltd. was founded in 1958 and is based in Wuxi, the People's Republic of China. 08187|994530|603016|CNE100002870|Technology|Electronic Instr. & Controls|Wuxi New Hongtai Electrical Technology Co., Ltd. is a China-based company and mainly engaged in development, manufacture, and sales of key components of circuit breakers, low-voltage circuit breakers and fuse-switch disconnectors. The main products of the Company include molded insulation products, motors, and electric operators used in breaker, low-voltage circuit breakers, and fuse switches. Molded insulation products, motors, and electric operators used in breaker are key components of circuit breaker. The Company distributes its products in domestic and overseas markets. 08188|994502|600908|CNE1000030K6|Financial|Regional Banks|Wuxi Rural Commercial Bank Co., Ltd. is a China-based regional commercial bank principally involved in banking and related financial business. The Bank operates three business segments. Corporate segment provides services to public clients, including public loans, open bills, trade finance, public deposits and remittances. Personal segment provides banking services to individual customers, including retail loan, savings deposit, credit card and remittance businesses. Treasury segment includes transactional financial instruments, bond investments, repurchase and resale bonds, as well as interbank lending. The Bank operates its businesses primarily in Wuxi and other regions of Jiangsu, China. 08189|1116315|603185|CNE100003JF9|Capital Goods|Misc. Capital Goods|Wuxi Shangji Automation Co., Ltd. is a China-based company principally engaged in the research and development, production and sales of precision machine tools. The Company's main products are high-hard and brittle materials processing equipments and general-purpose grinding equipment. The high-hard and brittle materials processing equipment includes photovoltaic special processing equipment and sapphire special processing equipment. The Company conducts its business both in the domestic market and to overseas markets. 08190|100794|600667|CNE000000B00|Technology|Semiconductors|WUXI TAIJI INDUSTRY COMPANY LTD. is a China-based company, principally engaged in semiconductor and polyester fiber businesses. The Company is engaged in the probe testing and packaging testing of semiconductors, as well as module assembly business. It is also engaged in the research and development, manufacture and distribution of polyester filaments for industry, polyester tire cord fabrics and dipped canvas. The Company distributes its products within domestic markets and to overseas markets. 08191|994566|603416|CNE100002ZQ4|Technology|Scientific & Technical Instr.|WuXi Xinje Electric Co Ltd is a company engaged in research and development, production and sales of industrial automation control products. The Company's products are comprised of electrical control integrated applications and electrical control systems which include programmable controllers, human-machine interfaces, drive systems and machine vision. Its products are used in packaging machinery, computer numerical control (CNC) machine tools, glass machinery and woodworking machinery. 08192|1141913|688333|CNE100003N19|Capital Goods|Aerospace & Defense|Xi'an Bright Laser Technologies Co., Ltd. is a high-tech company specializing in industrial grade metal additive manufacturing (3D printing), providing customers with complete solutions for metal additive manufacturing and remanufacturing technology. The Company's business covers the development and production of metal 3D printing equipment, metal 3D printing customized product services, metal 3D printing raw material research and development and production, metal 3D printing process design and development and related technical services (including metal 3D printing customized engineering software development), built a relatively complete metal 3D printing industry ecosystem. The Company distributes its products in domestic market and to overseas markets. 08193|100987|600897|CNE000000K33|Transportation|Misc. Transportation|Xiamen International Airport Co.,Ltd engages in the airport operations in the China. The company’s route network covers various cities in Southeast Asia, Northeast Asia, Hong Kong, Macao, Taiwan, Europe, the United States, and Australia. It also provides air cargo terminal, office leasing, automobile, aviation, logistics, e-commerce, bidding agency, and advertising media services; and resident units. The company was founded in 1983 and is based in Xiamen, China. Xiamen International Airport Co.,Ltd is a subsidiary of Xiamen Iport Group Co., Ltd. 08194|102087|600153|CNE000000WL7|Services|Retail (Department & Discount)|Xiamen C&D Inc. is a China-based company principally engaged in the supply chain management. The Company mainly operates through two business segments. The Supply Chain Operations segment is mainly engaged in the provision of trading and logistics services, including the trading of steels, mineral products and pulp paper, among others. The Real Estate segment is mainly engaged in the development and management of real estates, including the development of residential real estate, commercial real estate and primary land development, the leasing and management of properties, among others. The Company mainly operates its businesses in domestic and overseas markets. 08195|100709|600563|CNE000001D72|Technology|Electronic Instr. & Controls|XIAMEN FARATRONIC CO., LTD is a China-based company, principally engaged in the manufacture and distribution of electronic basic components. The Company's main products are thin film capacitors. Its thin film capacitors are applied in electronics, home appliances, communication, electricity, industrial control, lighting, new energy (including photovoltaic, wind and automotive) and other industries. The Company also provides transformers and metallized film. The Company distributes its products within domestic market and to overseas markets. 08196|1031318|603180|CNE100002XF2|Capital Goods|Constr. - Supplies & Fixtures|GoldenHome Living Co Ltd, formerly Xiamen Goldenhome Co Ltd, is a company engaged in design, production and sales of integrated kitchen cabinets. The Company is also involved in production and sales of integrated wardrobes, wooden doors and other household goods. 08197|100867|600755|CNE000000MN4|Energy|Coal|Xiamen ITG Group Corp., Ltd is principally engaged in supply chain management, property operation and financial services businesses. The Company's supply chain management service includes iron ore operation, coal business, textiles business, precious metal trade and storage logistics business; financial services include future derivatives financial service, medium small and micro-sized enterprises based financial service, and investment. It operates its businesses in domestic and overseas markets. 08198|100800|600686|CNE000000479|Consumer Cyclical|Auto & Truck Manufacturers|XIAMEN KING LONG MOTOR GROUP CO., LTD. is a China-based company, principally engaged in the manufacture and distribution of passenger buses. The Company's products mainly include large-size, medium-size and light passenger buses, as well as bus bodies, which are applied in passenger transportation, tourism and public transportation areas. The Company distributes its products in domestic market and to overseas markets. 08199|1162093|603992|CNE100003PF6|Industrials|Building Products|Xiamen Solex High-Tech Industries Co., Ltd. designs, manufactures, and sells kitchen and bathroom products in China and internationally. It offers showers, kitchen showers, shower kits and accessories, shower and SPA products, hoses, ARC, bathroom faucets, kitchen faucets, shower enclosures, and bathroom cabinets. The company was founded in 2004 and is based in Xiamen, China. 08200|100699|600549|CNE000001D15|Basic Materials|Metal Mining|Xiamen Tungsten Co., Ltd. is a China-based company, principally engaged in the smelting, processing and distribution of tungsten, molybdenum and other non-ferrous metal products. The Company is also engaged in the operation of rare earth business, the provision of battery materials, and property development and management businesses. The Company provides tungsten concentrates, tungsten and molybdenum intermediate products, powder products, rare earth metals, magnetic materials, lithium battery materials, among others. The Company distributes its products within domestic markets and to overseas markets. 08201|100316|600057|CNE000000QN5|Services|Business Services|Xiamen Xiangyu Co., Ltd. is a China-based company principally engaged in the provision of supply chain management services. The Company's principal businesses include the procurement and supply of bulk commodities, the provision of integrated logistics services, as well as the development and operation of logistics platforms (parks). The Company's primary commodities include agricultural and sideline products, metallic mineral products, energy and chemical products, as well as mechanical and electrical products. The Company mainly conducts its business in domestic market. 08202|101032|601012|CNE100001FR6|Technology|Semiconductors|LONGi Green Energy Technology Co., Ltd., formerly Xi'an LONGi Silicon Materials Corp., is a China-based company mainly engaged in the research and development, manufacture and distribution of mono crystalline ingots, mono crystalline wafers, batteries and assemblies. The Company's products consist of mono crystalline ingots, wafers, poly crystal silicon materials, polyethylene glycol, silicon carbide powder, solar modules and others. The Company is also engaged in the investment development, construction and operation of photovoltaic ground power plants and distributed power plants. It conducts its businesses within domestic and overseas markets. 08203|100825|600706|CNE000000KD9|Services|Personal Services|XI' AN QUJIANG CULTURAL TOURISM CO., LTD. is a China-based company principally engaged in the operation of cultural tourism business. The Company's principal businesses include the operation of scenic areas, the hotel catering business, the sales of travel products, the travel agency services and the landscaping business. The Company mainly operates its business in Shaanxi Province, China. 08204|101081|601369|CNE100000QS3|Industrials|Electrical Equipment|Xi'an Shaangu Power Co., Ltd. provides systematic solutions and services in the People’s Republic of China. The company provides energy conversion equipment, including blast furnace top gas energy recovery power generation plants, steam turbines, blast furnace energy recovery machine trains, nitric acid machine trains, air separation units, train sinter blowers, and ventilators, as well as centrifugal, axial, and high pressure centrifugal compressors. It also offers energy conversion system services, such as packaged engineering; systematic service for turbo machinery; after service and information management system services; professional maintenance and upgrading services for machine trains; and repair, maintenance, revamp, upgradation, installation, technical assistance, and spare parts for rotating machines. In addition, the company provides automation products, including intelligent transmitters, intelligent actuators, temperature gauges, pressure gauges, and elastic elements; and financing services comprising mortgage, equity guarantee, credit guarantee, advance payment, receivables factoring, financing and leasing, and bank payment guarantee services. Further, it offers energy saving and environmental protection services, such as sewage treatment and resource regeneration, project consultation, technical research and development, engineering design, factory construction, operation, and management services. Additionally, the company engages in the industrial and urban infrastructure; and real estate development and leasing activities. Its products are primarily used in metallurgy, power station, air separation, sewage treatment, petro-chemical, natural gas field, civil construction, environmental protection, national defense, pharmaceutical, and other applications. The company was founded in 1999 and is based in Xi'an, the People’s Republic of China. Xi'an Shaangu Power Co., Ltd. operates as a subsidiary of Shaanxi Blower (Group) Co., Ltd. 08205|100516|600302|CNE0000015X2|Capital Goods|Misc. Capital Goods|XI'AN TYPICAL INDUSTRIES CO., LTD. is a China-based company principally engaged in the research, development, manufacture and distribution of sewing equipment, precision mechanical parts and molds. The Company mainly provides industrial sewing machines and components with Standard, Weiteng and Hailing brands. The Company's products are mainly applied in apparel, automotive, furniture, machinery, machine tool and other fields. The Company distributes its products within domestic market and to overseas markets. 08206|100345|600095|CNE000000S68|Capital Goods|Construction Services|XIANGCAI CO., LTD, formerly Harbin High-Tech (Group) Co., Ltd, is a China-based company principally engaged in the real estate business. The Company is also involved in soybean deep processing, pharmaceutical production and waterproofing membrane manufacturing and sales businesses. Its real estate business is engaged in residential and industrial real estates development business, as well as property management business. Its soybean deep processing business provides soybean protein isolate, soybean tissue protein and soybean nutritious food. Its pharmaceutical business is mainly engaged in the production and marketing of thymopeptide enteric-coated tablets and other drugs for the treatment of immune system. Its waterproof coil business is engaged in the manufacture and sales of polyethylene polypropylene fiber coils, load-bearing coil and joint profiles. 08207|1056011|603711|CNE100002TC7|Consumer/Non-Cyclical|Food Processing|Xiangpiaopiao Food Co., Ltd. is a China-based company principally engaged in the research, development, production and sale of milk tea products. The Company's products include dried milk tea and liquid milk tea. The Company distributes its products under the brand name Xiangpiaopiao. 08208|1162038|603950|CNE100003ZZ3|Consumer Cyclical|Auto & Truck Parts|Xiangyang Changyuandonggu Industry Co Ltd is a China-based company mainly engaged in the development, production and sales of diesel engine parts. The Company's businesses are mainly comprised of product sales and consigned processing. The products sold and processed based on consignment include cylinder blocks, cylinder heads, connecting rods and flywheel housings. 08209|1081730|603733|CNE1000031H0|Basic Materials|Paper & Paper Products|Xianhe Co., Ltd. is a China-based company principally engaged in the research and development, manufacture and sales of specialty papers. The Company's main products include paper used in tobacco industry, paper used in home decorating, paper used in business communications and anti-counterfeiting, paper used in food and medical packaging, paper used in labels, electrical and industrial paper, paper used in thermal transfer, low quantitative publishing printing paper and others. The Company mainly distributes its products within domestic market. 08210|101155|603008|CNE100001JQ0|Consumer Discretionary|Household Durables|Xilinmen Furniture Co.,Ltd designs, develops, produces, and sells bedroom furniture products in China. The company offers mattresses, beds, sofas, cabinets, and other supporting guest bedroom furniture. It offers its products under the Fashman, Erna, Burano, Ximian, Keshang, and other brands. Xilinmen Furniture Co.,Ltd was founded in 1993 and is based in Shaoxing, China. 08211|1008742|603225|CNE100002RH0|Consumer Cyclical|Textiles - Non Apparel|Xinfengming Group Co., Ltd. is a China-based company principally engaged in the research and development, manufacture and sales of polyester filament yarns. The Company's main products include partially oriented yarns (POYs), full draw yarns (FDYs) and draw textured yarns (DTYs). Its products are mainly applied in the fields of clothes, home textiles and industrial textiles. The Company distributes its products within domestic market and to overseas markets. 08212|100439|600208|CNE000000ZH8|Capital Goods|Construction Services|XINHU ZHONGBAO CO., LTD. is a China-based company, principally engaged in the development and distribution of real estate. The Company mainly develops resident buildings, office buildings and commercial buildings. In addition, the Company is also engaged in financial investment business. The Company operates its businesses mainly in Zhejiang Province, Shandong Province, Liaoning Province, Anhui Province, Jiangsu Province, Jiangxi Province, Tianjin and Shanghai, China. 08213|994522|601811|CNE100002BC5|Services|Printing & Publishing|XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. is a China-based company principally engaged in the editing, publishing and sales of publications and the development of multicultural industry. The Company is mainly engaged in the editing and publishing of publications, the retail and distribution of books and audiovisual products and the release of textbooks and learning materials. The Company operates through two segments: Publishing segment and Distribution segment. Publishing segment involves in the publishing of educational books, as well as general books and audiovisual products. Distribution segment mainly involves in the operations of education services, physical stores and commercial chain supermarkets, as well as Internet sale business. 08214|994615|603888|CNE100002G50|Technology|Computer Services|Xinhuanet Co., Ltd. is a China-based company principally engaged in the provision of news businesses. The Company mainly operates through four segments. Internet Advertising segment is engaged in the presentation and release of Internet advertisements. Information Service segment is engaged in the multimedia information services, big data intelligent analysis services, as well as forum and conference organization services. Website Construction and Technical Service segment is involved in the construction, information release and maintenance of central government, local government and enterprise and institution’s websites. Mobile Internet segment is engaged in the mobile media businesses, mobile value added businesses, mobile information businesses, as well as online education businesses. The Company mainly operates its business in domestic market. 08215|100358|600117|CNE000000TF5|Basic Materials|Iron & Steel|XINING SPECIAL STEEL CO., LTD. is a China-based company principally engaged in the smelting and rolling processing of special steel products. The Company's principal products include alloy structural steels, alloy tool steels, carbon structural steels, bearing steels, spring steels, carbon tool steels, stainless steels, raw coals, lime stones, refined ferrous powder and cokes. The Company mainly operates its business in domestic market. 08216|100723|600581|CNE000001C65|Basic Materials|Iron & Steel|Xinjiang Ba Yi Iron & Steel Co., Ltd. is a China-based company principally engaged in the smelting, rolling, processing and sales of iron and steels, as well as the production and distribution of pressing steel products. The Company's products include deformed steel bars, high-speed wire rods, hot rolled coils, medium plates and others. The Company distributes its products primarily in domestic markets, with Xinjiang autonomous region as its major market. 08217|1088210|603706|CNE100003J72|Utilities|Natural Gas Utilities|Xinjiang East Universe Gas Co Ltd is a China-based company principally engaged in sales of natural gas. The Company is also engaged in the natural gas facility and equipment installation business and the natural gas heating business. The Company conducts its businesses mainly in domestic market. 08218|102089|600251|CNE000001F13|Consumer Staples|Food Products|Xinjiang Guannong Fruit & Antler Co., Ltd. processes and sells agricultural products, such as cotton, tomato, fruit, and sugar in China. Xinjiang Guannong Fruit & Antler Co., Ltd. is based in Korla, China. 08219|100979|600888|CNE000000JL4|Technology|Electronic Instr. & Controls|Xinjiang Joinworld Co Ltd is a China-based company principally engaged in the research and development, production and sales of new electronic materials and aluminum and alloy products. The Company's main products include high-purity aluminum, electronic aluminum foil, electrode foil, aluminum products and alloy products. The Company's products are mainly used in electronic equipment, household appliances, automobile manufacturing, wire and cable, transportation, aerospace and other fields. The Company distributes its products both in the domestic market and to overseas markets. 08220|100609|600425|CNE000001FF2|Materials|Construction Materials|Xinjiang Qingsong Building Materials and Chemicals(Group)Co.,Ltd. produces and sells cement products in China. It also provides building materials, commercial concrete, and chemical products. It also exports its products to Central Asian countries. The company was founded in 2000 and is based in Aksu, China. 08221|100693|600540|CNE000001GH6|Consumer/Non-Cyclical|Crops|XINJIANG SAYRAM MODERNAGRICULTURE CO.,LTD is a China-based company principally engaged in planting of cotton, processing of seed cotton and oil products, as well as production of cotton textile products. The Company’s main products include ginned cotton, edible oil, cotton yarn, glass, limestone and other agricultural and byproducts. The Company mainly conducts its businesses within domestic markets, within Sinkiang province as its main market. 08222|100560|600359|CNE000000YW0|Consumer/Non-Cyclical|Crops|Xinjiang Talimu Agriculture Development Co., Ltd. is a China-based company principally engaged in the processing and sales of seeds and their by-products, the processing and sales of cotton pulp and chemical fiber, the processing and sales of dairy products, and the processing and sales of licorice deep-processing products. The Company primarily provides ginned cotton, lower pile, aborted cotton, cotton seeds, rice, red jujubes, nuts, chemical fiber products, steam, liquid milk, whole evaporated milk, cow breeding, liquorice products, lime, nursery stock, engineering works and others. The Company mainly conducts its businesses within domestic market. 08223|100662|600509|CNE0000019W6|Utilities|Electric Utilities|XINJIANG TIANFU ENERGY CO., LTD. is a China-based company principally engaged in the energy-related businesses. The Company's main businesses include the generation, transmission and distribution of electricity, the production and supply of heating power, as well as the distribution of natural gas. The Company is also involved in the provision of electricity related design services and installation services through its subsidiaries. The Company mainly operates its businesses in Shihezi City in Xinjiang Province. 08224|100604|600419|CNE000001881|Consumer/Non-Cyclical|Food Processing|Xinjiang Tianrun Dairy Co., Ltd. is a China-based company principally engaged in the production, wholesale, processing and sales of dairy products. The Company is also engaged in animal husbandry business. The Company's main products include yogurt series, Ultra Heat Treated (UHT) and other milk series, milk beverage series, pasteurized milk series, consumable biological assets, produce fresh milk and others. The Company mainly distributes its products in Xinjiang province, China. 08225|102085|600075|CNE000000R10|Basic Materials|Chemical Manufacturing|Xinjiang Tianye Co.,Ltd. manufactures and sells chemical products in China and internationally. The company offers polyvinyl chloride resin, paste and special resins, caustic soda, calcium carbide, granular alkali, hydrochloric acid, citric acid, acetylene gas, clinkers, drip tapes, woven bags, plastic products, tomato pastes, and cement products. Xinjiang Tianye Co.,Ltd. was founded in 1996 and is based in Shihezi, China. 08226|1062256|603080|CNE100002T22|Utilities|Natural Gas Utilities|Xinjiang Torch Gas Co., Ltd. is a China-based company principally involved in the transmission and distribution of urban gas, sales and installation of gas facilities and equipment. The Company’s main businesses include sales of gas and home installation of gas equipment services, among which the gas sales clients include residents, industrial and commercial gas users and compressed natural gas (CNG) vehicle users, and installation business clients include municipal construction authorities, dedicated pipeline customers and real estate development companies. The Company’s other businesses include gas meter replacement for users and sales of gas cards. 08227|994545|603101|CNE100003HZ1|Services|Retail (Department & Discount)|Xinjiang Wuika Times Department Store Co Ltd is a China-based company principally engaged in the grocery retailing business. The Company sells merchandise, including department store goods, supermarket commodities and household appliances goods. The Company mainly operates its businesses in Urumqi, Changji, Korla and Karamay. It owns six department stores and two shopping centers. 08228|994564|603393|CNE100003J56|Utilities|Gas Utilities|Xinjiang Xintai Natural Gas Co., Ltd. engages in the transmission, distribution, and sale of natural gas. It is also involved in home installation and coal-bed methane mining businesses. The company was formerly known as Xinjiang Xintai Investment (Group) Co., Ltd. and changed its name to Xinjiang Xintai Natural Gas Co., Ltd. in December 2012. Xinjiang Xintai Natural Gas Co., Ltd. was founded in 2000 and is based in Urumqi, China. 08229|953917|603227|CNE100002243|Basic Materials|Chemical Manufacturing|Xinjiang Xuefeng Sci-Tech (Group) Co., Ltd is a China-based company principally engaged in development, manufacture and sales of civil explosives, including industrial explosives, industrial detonators, and industrial cord type explosive devices. The Company's products include emulsion explosives, expanded ammonium nitrate explosives, industrial electric detonators, detonating cord detonators, electronic detonators, industrial Detonating fuses, plastic detonating tubes and others. The Company also provides blasting services, transportation services and others. The Company operates its business mainly within domestic market. 08230|100431|600197|CNE0000010C7|Consumer/Non-Cyclical|Beverages (Alcoholic)|Xinjiang Yilite Industry Co., LTD is a China-based company, principally engaged in brewing and distribution of liquor products. The Company provides high-grade wine, mid-range wine and cheap wine. The Company's main products include Wangjiu, Laojiao, Laochen, Tequ, Daqu and Yili liquor products. The Company distributes its products in Xinjiang autonomous zone and other regions of China. 08231|100886|600778|CNE000000NG6|Services|Retail (Department & Discount)|XINJIANG YOUHAO (GROUP) CO., LTD is a China-based company, principally engaged in merchandise retailing business. The Company operates department stores, shopping centers, super malls and convenience stores. The Company is also engaged in hotel catering service, biopharmaceuticals, logistics service, travel service, advertising and property service. The Company conducts its businesses mainly in Xinjiang Province. 08232|102962|600782|CNE000000NP7|Basic Materials|Iron & Steel|Xinyu Iron & Steel Co., Ltd. is a China-based company principally engaged in the manufacture and sales of steel products. The Company's principal products include middle plate steel, wire products, deformed steel bar and round bar steel, steel billet, electrical steel, thick plate steel, hot-rolled coil, cold-rolled coil, metal products and coking products. The Company is also engaged in the transportation repair, as well as the construction installation business. The Company mainly distributes its products in domestic and overseas markets. 08233|100507|600291|CNE000001451|Financial|Misc. Financial Services|Xishui Strong Year Co Ltd Inner Mongolia is a China-based company mainly engaged in insurance and real estate businesses. The Company's insurance business segment provides property insurance products for individuals and businesses, including auto insurance, property insurance, accident and health insurance, etc. The real estate business segment is mainly engaged in the development and sales of real estate business. The headquarters business segment provides management and support for the Company's business through functions such as strategy and risk. The Company mainly conducts business in the domestic market. 08234|1062258|603356|CNE100002SS5|Capital Goods|Misc. Capital Goods|Xuancheng Valin Precision Technology Co., Ltd. is a China-based principally involved in the research, development, manufacture and sales of elevator accessories, such as elevator counterweight products and sheet metal products, among others. The Company’s main products include counterweight filler weight, sheet metal parts, elevator compensation cables, drying equipment, fiberglass-reinforced plastic protective nets and others. 08235|1162053|603949||Capital Goods|Misc. Capital Goods|Xuelong Group Co., Ltd. is a China-based company mainly engaged in auto parts business. The Company is mainly engaged in the research, development, manufacturing and sales of automotive engine cooling fan assemblies, clutch fan assemblies and lightweight plastic parts for automobiles. The fan assembly refers to a fan product that is used for cooling and dissipating heat of an automobile engine, mainly composed of fan blades and parts such as metal pallets. The clutch fan assembly refers to a product formed by matching and assembling the fan assembly and the fan clutch. The Company's automotive lightweight blow molding products include three main products: engine intake pipe, expansion water tank, and air conditioning outlet pipe. The Company distributes its products within domestic market and to overseas markets. 08236|100554|600351|CNE000001CM5|Healthcare|Biotechnology & Drugs|YABAO PHARMACEUTICAL GROUP CO. LTD is a China-based company, principally engaged in the research and development, production and distribution of pharmaceuticals. The Company mainly provides light pastes, tablets, injections, capsules, oral liquids, bulk drugs and other pharmaceutical products. The Company is also engaged in the wholesaling and trading of pharmaceuticals. The Company distributes its products within domestic market and to overseas markets. 08237|100811|600691|CNE000000DR4|Materials|Chemicals|Yangmei Chemical Co.,Ltd. researches, develops, produces, and sells chemical products in China. The company’s chemical products include urea, propylene, polyvinyl chloride, caustic soda, methanol, hydrogen peroxide, and phosphorus trichloride. It is also involved in the manufacturing of chemical machinery; and hydrogen energy industry. The company was formerly known as Dongxin Electrical Carbon Co Ltd and changed its name to Yangmei Chemical Co.,Ltd. in April 2013. Yangmei Chemical Co.,Ltd. was founded in 1982 and is based in Taiyuan, China. 08238|1089445|601869|CNE1000036B2|Basic Materials|Misc. Fabricated Products|Yangtze Optical Fibre and Cable Joint Stock Limited Company is principally engaged in the manufacture and sales of optical fiber preforms, optical fibers and optical fiber cables. The Company operates its business through two segments. The Optical Fibres and Optical Fibre Preforms segment is engaged in the manufacture of optical fibers and optical fiber performs which are sold to external parties. The Optical Fibre Cables segment is engaged in the manufacture of optical fiber cables which are sold to external parties. Through its subsidiaries, the Company is also engaged in the production and sales of premises distributed system. 08239|100444|600213|CNE000001071|Consumer Cyclical|Auto & Truck Manufacturers|Yangzhou Yaxing Motor Coach Co., Ltd. is principally engaged in the development, manufacture and sale of passenger vehicles. The Company’s main products consist of large-, medium- and small-size buses, including transit buses, highway passenger cars, specialty passenger cars and minibuses, as well as chassis used for passenger vehicles. The Company distributes its products within domestic market and to overseas markets. 08240|996086|603638|CNE100002Z65|Capital Goods|Misc. Capital Goods|Yantai Eddie Precision Machinery Co., Ltd. is a China-based company principally engaged in the research of hydraulic technology as well as the production and sales of hydraulic products. The Company's main products include hydraulic breakers, such as hydraulic breakers as well as the hydraulic products such as hydraulic pumps, hydraulic motors and multi-way control valves. The Company conducts its business both in the domestic market and overseas markets. 08241|100876|600766|CNE000000N55|Energy|Coal|YanTai Yuancheng Gold Co., Ltd. is a China-based company principally engaged in the gold mining and gold mining hosting business. The Company is also engaged in the sales of real estate business. The Company mainly operates its business in domestic market. 08242|100423|600188|CNE000000WV6|Energy|Coal|Yanzhou Coal Mining Company Limited is a coal producer in China and Australia, which is primarily engaged in the mining, washing, processing and distribution of coal through railway transportation. The Company's segments include Coal mining, which is engaged in underground and open-cut mining, preparation and sales of coal and potash mineral exploration; Coal railway transportation, which is engaged in the provision of railway transportation services; Methanol, electricity and heat supply, which is engaged in the production and sales of methanol and electricity and related heat supply services, and Equipment manufacturing, which is engaged in the manufacturing of coal mining and equipment. The Company offers a range of coal products and other mixed coal products, including thermal coal, semi-hard coking coal, semi-soft coking coal, pulverized coal injection (PCI) coal and other mixed coal products. 08243|942814|600819|CNE000000BC0|Capital Goods|Constr. - Supplies & Fixtures|Shanghai Yaohua Pilkington Glass Group Co., Ltd. is a China based company principally engaged in the research and development, manufacture and sales of glass. The Company operates its business through three segments. The Float Glass segment is mainly engaged in the manufacture and sales of high-end automotive primary glass, online hard coated Low-E glass, ultra clear glass, solar panel glass and special energy-saving glass series. The Architectural Glass Processing segment is mainly engaged in the manufacture and sales of high performance, energy conservation and environmental protection architectural glass products such as offline Low-E coating glass, energy-saving hollow, safety interlayer and color glaze. The Automotive Processing Glass segment is mainly engaged in the Original Equipment Manufacturer (OEM) of automotive glass as well as the manufacture and sales of glass assembly. The Company distributes its products in the domestic market and to overseas markets. 08244|942838|900918|CNE000000DZ7|Capital Goods|Constr. - Supplies & Fixtures|Shanghai Yaohua Pilkington Glass Group Co., Ltd. is a China based company principally engaged in the research and development, manufacture and sales of glass. The Company operates its business through three segments. The Float Glass segment is mainly engaged in the manufacture and sales of high-end automotive primary glass, online hard coated Low-E glass, ultra clear glass, solar panel glass and special energy-saving glass series. The Architectural Glass Processing segment is mainly engaged in the manufacture and sales of high performance, energy conservation and environmental protection architectural glass products such as offline Low-E coating glass, energy-saving hollow, safety interlayer and color glaze. The Automotive Processing Glass segment is mainly engaged in the Original Equipment Manufacturer (OEM) of automotive glass as well as the manufacture and sales of glass assembly. The Company distributes its products in the domestic market and to overseas markets. 08245|1076663|603013|CNE1000031L2|Consumer Cyclical|Auto & Truck Parts|YAPP Automotive Systems Co., Ltd. is a China-based auto parts company principally engaged in the design, development, manufacture and sales of fuel oil systems for automobiles (mainly passenger cars). The Company's main products include plastic fuel tanks for passenger cars and fuel filler pipes (oil filler pipes). The Company distributes its products both to the domestic market and to overseas markets. 08246|101075|601388|CNE100001D39|Materials|Metals & Mining|Yechiu Metal Recycling (China) Ltd. engages in aluminum recycling business in Asia and the United States. It produces and sells aluminum alloy ingots for use in automotive, power tool, telecommunication, hardware, and home appliance industries. The company was formerly known as Ye Chiu Metal Taicang Co., Ltd. and changed its name to Yechiu Metal Recycling (China) Ltd. in 2009. The company was founded in 1984 and is headquartered in Taicang, China. 08247|102963|600793|CNE000000P87|Basic Materials|Paper & Paper Products|Yibin paper industry CO., LTD. is a China-based company principally engaged in the production and sales of packaging paper of food. The Company's principal products include food wraps, pulp board and other products. The Company mainly operates its business in the domestic market. 08248|945718|603939|CNE100001TS5|Services|Retail (Drugs)|Yifeng Pharmacy Chain Co., Ltd. is a China-based company principally engaged in the chain retailing of pharmaceuticals, health products, medical equipment and health-related household convenience products. The Company mainly operates through retailing segment. The Company operates more than 1, 000 direct pharmaceutical chain stores mainly in six provinces (or municipalities), including Hunan, Hubei, Shanghai, Jiangsu, Zhejiang and Jiangxi. The retail products of the Company includes pharmaceuticals, medical equipment, health products, health food, personal care products and maternal and child products. The Company is also engaged in the wholesale business through its subsidiary, Hunan Yifeng Pharmaceutical Co., Ltd. 08249|1081718|603666|CNE1000031Q1|Capital Goods|Misc. Capital Goods|YIJIAHE TECHNOLOGY CO., LTD. is a China-based company principally engaged in the research, development, manufacture and sales of power system inspection robots, as well as the provision of intelligent services for power systems. Its inspection robot products are mainly used in distribution stations, substations and underground tunnel corridors. Its intelligent services mainly include cable basic data services and state data services. The Company operates its business in domestic market. 08250|100893|600785|CNE000000NV5|Services|Retail (Department & Discount)|YINCHUAN XINHUA COMMERCIAL (GROUPCO)., LTD. is a China-based company, principally engaged in commercial retail business. The Company operates department stores, supermarkets and household appliance chain stores, which deal with general merchandise, apparels, shoes and hats, household electric appliances and food products, among others. 08251|1052659|603277|CNE100002VV3|Industrials|Machinery|Yindu Kitchen Equipment Co., Ltd engages in the research, design, manufacture, direct sale, and after-sale services of commercial kitchen equipment in China and internationally. It offers commercial and display refrigerators, chafing dish and gas equipment, and ice maker machines under the Yindu Catering, Issa, and Five Arrows sub brands. The company was founded in 2003 and is based in Hangzhou, China. 08252|1054845|603396|CNE100002V85|Capital Goods|Misc. Capital Goods|Yingkou Jinchen Machinery Co., Ltd. is a China-based company principally engaged in the research, development, design, manufacture and sale of equipment in the solar photovoltaic (PV) module automation production line, as well as the provision of related services. The Company's main products include profile angle machines, solar cell module frame and angle devices, solar cell module loading and unloading manipulators, solar cell module inverting devices, solar cell sheet welding devices, packing bag conveying mechanisms, as well as solar cell module automatic production line transmission feeders and transmission feeder assemblies. The Company's products are used in photovoltaic, food packaging, furniture, building material and port industries. The Company distributes its products in domestic market and to overseas market. 08253|101163|603308|CNE100001SN8|Basic Materials|Misc. Fabricated Products|ANHUI YINGLIU ELECTROMECHANICAL CO., LTD is a China-based company, principally engaged in the research and development, manufacture and distribution of professional equipment parts and components. The Company's main products include pump and valve parts, and machinery and equipment components. Its products are applied in aviation, nuclear power, oil and gas, resources, defense industry and other high-end equipment fields. The Company distributes its products within domestic market and to overseas markets. 08254|101146|601933|CNE100000XX9|Services|Retail (Grocery)|YONGHUI SUPERSTORES CO., LTD. is a China-based company, principally engaged in the operation of regular chain supermarkets. The Company primarily engages in the dealing of fresh meat products, agricultural products, processed foods, daily necessities, clothing, household appliances, electronic products and imported goods, among others. The Company operates its businesses principally through the operation of general merchandise stores, superstores and supermarkets, among others. The Company is also engaged in the provision of related services. The Company mainly conducts its businesses within domestic markets. 08255|994539|603058|CNE100002ZN1|Basic Materials|Containers & Packaging|GuiZhou YongJi Printing Co Ltd is a company engaged in design, production and sales of packaging printed matter. The Company operates two businesses. The cigarette label business is engaged in providing packaging and printing services for cigarette companies. The Company is also engaged in medicine label and alcohol label business. 08256|1024772|603879|CNE100002WZ2|Basic Materials|Chemicals - Plastics & Rubber|YONGYUE SCIENCE&TECHNOLOGY CO., LTD is a China-based company principally engaged in the research and development, production and sales of synthetic resin products. The Company's main products include unsaturated polyester resins, polyurethanes and expandable polystyrene. Its unsaturated polyester resins mainly include artificial stone resins, handicraft resins, coating resins, bathroom resins, color base resins and general glass fiber reinforced plastics. The Company mainly distributes its products in domestic and overseas markets. 08257|100731|600588|CNE0000017Y6|Technology|Software & Programming|Yonyou Network Technology Co., Ltd., formerly Yonyou Software Co., Ltd, is principally engaged in the development and distribution of software and related products. The Company provides enterprise resources planning (ERP) software, human resources management (HRM) software, office automation (OA) software, customer relationship management (CRM) software, product lifecycle management (PLM) software, product data management (PDM) software, collaborative product development (CPD) software, unified application platform (UAP) and enterprise asset management (EAM) products, among others. The Company is also involved in the provision of technical support and training services, as well as the distribution of software related products. 08258|100409|600177|CNE000000XR2|Consumer Cyclical|Apparel/Accessories|Youngor Group Co., Ltd is a China-based company, principally engaged in the production of apparels, the provision of clothing original equipment manufacturer (OEM) services, as well as property development. The Company's main products include shirts, western-style clothes, pants and tops. The Company distributes its products under brands named YOUNGOR, Mayor, Hart Schaffner Marx and GY, among others. The Company mainly operates its real estate business in Ningbo, Suzhou, Hangzhou, Shanghai and other cities of China. 08259|1155867|603697|CNE100003LH1|Consumer Staples|Food Products|YouYou Foods Co., Ltd. provides food products in China. It offers pickled chicken paw, seafoods, Chinese tradition spiced marinated, chewy crystal series, vegetable series, and fermented soya bean sauce series products. The company was founded in 1997 and is based in Yubei, China. 08260|100464|600233|CNE0000012J8|Transportation|Air Courier|YTO Express Group Co., Ltd., formerly Dalian Dayang Trands Co., Ltd., is a China-based company principally engaged in the provision of courier delivery services. The Company’s main business includes domestic and international express, international cargo transportation forwarding, general cargo warehousing, domestic air transportation agent, car rental services, as well as supply chain management services. The Company operates its business in domestic market and overseas markets. 08261|1162096|603217|CNE100003L94|Basic Materials|Chemical Manufacturing|Yuanli Chemical Group Co.,Ltd., formerly Shandong Yuanli Science and Technology Co., Ltd., is a China-based company principally engaged in the research and development, production and sales of fine chemicals. The main products of dibasic ester series products are mixed dibasic ester (MDBE); the main products of fatty alcohol series products are 1, 6-hexanediol (HDO); the main products of plasticizer series products are dioctyl phthalate (DCP) and dibutyl phthalate (DBP). The Company distributes its products both in the domestic market and to overseas markets. 08262|100993|600963|CNE000001HR3|Basic Materials|Paper & Paper Products|YUEYANG FOREST & PAPER CO.,LTD. is a China-based company principally engaged in the manufacture and sale of paper pulp and paper products. The Company’s main products include packing paper, printing paper, industrial paper, office paper and market pulp boards. The Company distributes its paper products in domestic market and to oversea markets, such as Asia and East Africa. The Company is also engaged in the sale of chemical products, forestation, real estate development and other businesses. 08263|100965|600883|CNE000000JG4|Capital Goods|Construction - Raw Materials|Yunnan Bowin Technology Industry Co., Ltd. is a China-based company principally engaged in the production and sales of cement. The Company's cement products mainly include ordinary portland cement and composite portland cement. Its products are mainly used in the urban real estate development and rural civil markets, as well as the roads, water conservancy projects and other infrastructure projects. The Company mainly operates its business in Baoshan, Yunnan Province. 08264|100653|600497|CNE000001HC5|Basic Materials|Metal Mining|Yunnan Chihong Zinc & Germanium Co., Ltd. is a China-based company principally engaged in the beneficiation and smelting of non-ferrous metals. The Company's main products include zinc products, lead products, sulfuric acid, silver ingots, sulfur concentrates, gold, lead concentrates, zinc concentrates, coal, electrolytic copper products, germanium concentrates, copper concentrates and electrolytic nickel products. The Company is also involved in the provision of engineering and technical services. 08265|100898|600792|CNE000000NZ6|Materials|Chemicals|Yunnan Coal & Energy Co.,Ltd. engages in the production and sales of coke and related chemical products in China. The company’s products include sulfur, ammonium sulfate, carbon black, coal tar pitch, crude phenol, dephenolic oil, wash oil, anthracene oil, industrial naphthalene, non-aromatic, xylene, toluene, benzene, coke powder, and metallurgical coke. It is also involved in the design, manufacture, installation, and maintenance of transportation equipment, such as cranes and belt conveyors; metallurgical equipment, mining equipment, tunnel boring equipment, wind power and water conservancy equipment, environmental protection equipment, and rolls; and wear-resistant, corrosion-resistant, and heat-resistant materials, as well as maintenance and repair of equipment and production lines. In addition, the company engages in the Gas engineering building construction; equity investment; and investment management activities. Yunnan Coal & Energy Co.,Ltd. was founded in 1997 and is based in Kunming, China. Yunnan Coal & Energy Co.,Ltd. is a subsidiary of Kunming Iron and Steel Holdings Co., Ltd. 08266|100460|600239|CNE0000010X3|Capital Goods|Construction Services|Yunnan Metropolitan Real Estate Development Co. Ltd is a China-based company, principally engaged in the development of real estate. The Company's main products include common residential buildings, high grade residential buildings, office buildings, stores and carport. The Company is also engaged in primary land development and property management businesses. The Company conducts its businesses mainly in Kunming, Dali, Banna, Chongqing, Xian and Zhejiang. 08267|101019|600995|CNE000001JD9|Utilities|Electric Utilities|Yunnan Wenshan Electric Power Co.,Ltd is a China-based company principally engaged in electric power generation and distribution. The Company mainly produces electric power through hydro power. Its electric power is mainly generated for wholesaling, large scale industry, life, general industrial and commercial uses and other uses. The Company also involves in engineering design business. The Company distributes electric power principally to Wenshan, Yunnan province, China and surrounding areas. 08268|100347|600096|CNE000000S01|Basic Materials|Chemical Manufacturing|YUNNANYUNTIANHUACO.,LTD is a China-based company principally engaged in manufacture and distribution of chemical fertilizers and chemical materials and products. The Company operates its businesses through Chemical Fertilizer segment, Phosphate Mining and Dressing segment, Engineering Material segment and Commerce Trading and Logistic segment. Chemical Fertilizer segment produces various chemical fertilizer products, including monoammonium phosphate, diammonium phosphate, urea and composite fertilizer, among others. Phosphate Mining and Dressing segment operates through the mining and dressing of phosphate, as well as the distribution of phosphate products. Engineering Material segment mainly provides polyformaldehyde and lithium battery separators. Commerce Trading and Logistic segment mainly involves in the trading and logistics services of chemical fertilizer, fertilizer raw materials and produce. 08269|1024795|603801|CNE100002QR1|Industrials|Building Products|Zbom Home Collection Co.,Ltd engages in the research, development, production and sale of custom home furnishing products in China and internationally. It offers integrated kitchen, whole house customization, custom wooden door/wall panel, and finished products. The company was formerly known as Zbom Cabinets Co.,Ltd. and changed its name to Zbom Home Collection Co.,Ltd in August 2018. The company was founded in 1998 and is headquartered in Hefei, China. 08270|1162057|603221||Capital Goods|Construction Services|Elegant Home-Tech Co Ltd, formerly Zhangjiagang Elegant Home-Tech Co Ltd, is a China-based company mainly engaged in the research and development, production and sales of polyvinyl chloride (PVC) plastic floors. The Company's brand is Eletile. Its products include suspended floors, lockable floors and ordinary floors. They are mainly used in the decoration of home, business office area, hotel, stadium, shopping center, hospital, school and other public fields. The Company operates its businesses in domestic and overseas markets such as the Americas, Europe, Southeast Asia and Australia. 08271|100899|600794|CNE000000P79|Transportation|Misc. Transportation|Zhangjiagang Freetrade Science & Technology Group Co., Ltd., formerly ZHANGJIAGANG FREETRADE SCIENCE AND TECHNOLOGY CO., LTD., is a China-based company principally engaged in the provision of warehousing services in terminals. The Company's primary businesses include liquid chemicals storage, terminal handling and transportation agents. The Company is also engaged in the trading of chemicals and the capital investment businesses through its subsidiaries. 08272|100616|600436|CNE000001F21|Healthcare|Biotechnology & Drugs|ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL.LTD is a China-based company principally engaged in pharmaceutical production and distribution business. The Company's major products include Pientzehuang series for pain-inhibition, anti-inflammation, detoxification and curing hepatitis, tablets for coronary heart diseases and hypertension, bupleurum granules for cold, as well as pharmaceuticals for bone injuries and others. The Company is also engaged in the production and distribution of cosmetics and daily use chemicals, such as pearl paste series, sun screen series, anti-spotting series, shampoo, toothpastes and shower gel, among others, and the distribution of food. The Company distributes its products within domestic market and to overseas markets. 08273|100357|600113|CNE000000TC2|Services|Retail (Grocery)|ZHE JIANG DONG RI LIMITED COMPANY is a China-based company, principally engaged in stores/booths leasing, transaction management and the provision of supporting services for other markets. The Company mainly operates its businesses within domestic market. 08274|101151|603001|CNE100001M12|Consumer Cyclical|Footwear|ZheJiang AoKang Shoes Co., Ltd. is a China-based company, principally engaged in the research and development, production, distribution and retailing of leather shoes and other leather products. The Company primarily provides business formal wear shoes, leisure shoes, leather suitcases and wallets, among others. The Company mainly distributes its products under the brand names, including AoKang, KANGLONG, and SKECHERS, among others. The Company distributes its products mainly within domestic markets and to overseas markets. 08275|1010633|603229|CNE100002XK2|Healthcare|Pharmaceuticals|Zhejiang Ausun Pharmaceutical Co., Ltd. develops, produces, and sells specialty drug substances and pharmaceutical intermediates. The company offers fluorine products, prostaglandins, antimicrobials, and oncology products. It also provides products for liver disease, respiratory system, and cardiac and cerebral vessels, as well as CNS indications. In addition, the company is involved in the processing, and research and development business. Zhejiang Ausun Pharmaceutical Co., Ltd. was founded in 2010 is based in Linhai, China. 08276|1024777|603331|CNE100002WQ1|Consumer Cyclical|Auto & Truck Parts|Zhejiang Baida Precision Manufacturing Corp. is a China-based company principally involved in the research, development, manufacture and sales of different kinds of compressors parts and auto parts. The Company operates through two main segments. The Main Business segment is principally involved in the manufacture and sales of compressors parts and auto parts. The Other Business segment is primarily involved in mechanical hardware business, external heat treatment processing business and sales of moulds. The Company’s main products include blades, balance blocks, cross ring connectors, brake caliper pistons, starters and others. 08277|1043301|603129|CNE100002W84|Consumer Cyclical|Recreational Products|Zhejiang Cfmoto Power Co.,Ltd develops, manufactures, and markets motorcycles, all-terrain vehicles, side-by-side utility vehicles, powersports engines, gears, parts, and apparel and accessories worldwide. The company was founded in 1989 and is based in Hangzhou, China. 08278|1056010|603685|CNE100002TF0|Consumer Cyclical|Furniture & Fixtures|Zhejiang Chenfeng Technology Co., Ltd. is a China-based company principally engaged in the research and development, manufacture and sales of lighting structural components. The Company mainly provides lamp holders, light emitting diode (LED) bulb radiators, lamp fittings and other products. Its lamp holders include aluminum lamp holders and copper lamp holders, among others. The Company's products are mainly applied in the lighting industry. The Company distributes its products within domestic market and to overseas markets. 08279|997890|603811|CNE100002YC7|Healthcare|Biotechnology & Drugs|Zhejiang Cheng Yi Pharmaceutical Co., Ltd is a China-based company principally engaged in the research, development, production and sales of bulk pharmaceutical chemicals of chemical medicine and preparations. The Company’s products are on the spectrum from arthritis, dieresis to anti-virus and anti-tumor. The main products include bulk pharmaceutical chemicals, injections, capsules, intermediates and others. 08280|1024787|603316|CNE100002WW9|Capital Goods|Construction Services|Chengbang Eco-Environment Co., Ltd., formerly Zhejiang Chengbang Landscape Co., Ltd., is a China-based company principally engaged in the design, construction, operation and management of environmental treatment engineering projects, soil remediation projects, water pollution control projects, air pollution control projects, geological disaster management projects and solid waste management projects. The Company is also involved in the construction, operation and management of landscaping, municipal, garden and ancient building, house and building engineering, earth and stone engineering, water conservancy and hydropower engineering, highway engineering, building intelligent engineering and lighting engineering projects. The Company also provides urban and rural planning and design, tourism information consultation, tourism project development, scenic area management, tourism, cultural and creative planning and other services. 08281|945721|603222|CNE100002193|Healthcare|Pharmaceuticals|Chimin Health Management Co., Ltd. develops, produces, and sells human drugs and medical devices in China. The company offers non-PVC soft bag double tube double valves, single valves, and single-tube double valves; plastic bottles; and other packaging forms. It also provides safety syringes, safety injection needles, sterile syringes, irrigators, dispensers, insulin syringes, infusion sets, precision filter infusion sets, and other products; In Vitro diagnosis solutions; and hemodialysis supplies, as well as medical services. The company was formerly known as Zhejiang Chimin Pharmaceutical Co.,Ltd. Chimin Health Management Co., Ltd. was founded in 1996 and is based in Huangyan, China. 08282|100896|600790|CNE000000P46|Real Estate|Real Estate Management & Development|Zhejiang China Light&Textile Industrial City Group Co.,Ltd engages in the development, leasing, and property management of business houses in the China Textile City market. It is also involved in the wholesale trading of textile fabrics; integration of market; financing; and operation of e-commerce platforms. In addition, the company develops, operates, and manages an international logistics center. Zhejiang China Light&Textile Industrial City Group Co.,Ltd was founded in 1993 and is based in Shaoxing, China. 08283|101129|601877|CNE100000KD8|Technology|Electronic Instr. & Controls|ZHEJIANG CHINT ELECTRICS CO., LTD. is a China-based company principally engaged in the manufacture and distribution of low voltage electrical devices. The Company’s principal products include power distribution devices, terminal devices, control devices, power supply devices, electronic devices, instrumentation, constructive electric appliances, control systems, solar modules, among others. The Company is also involved in the power plant operation and the photovoltaic power plant contracting businesses through its subsidiaries. The Company mainly operates its businesses in domestic and overseas markets. 08284|100602|600415|CNE000001BC8|Services|Real Estate Operations|Zhejiang China Commodities City Group Co Ltd is a China-based company principally engaged in the development and operation of commodity trading platforms. The Company's main businesses include the sales of real estates and other commodities, the operations of markets, the development of online trading platforms, as well as the provision of hotel, exhibition and advertising services. The Company mainly operates its businesses in domestic markets. 08285|100717|600572|CNE000001H86|Healthcare|Major Drugs|Zhejiang CONBA Pharmaceutical Co., Ltd. is a China-based company, principally engaged in the research and development, manufacture and distribution of traditional Chinese medicines, modern phytomedicines and chemical drugs. The Company also provides active ingredients. The Company's products include tablets, capsules, pills, granules, powders, injections, oral solutions, syrups, eye drops, nasal drops, ear drops, ointments and others. Its products are applied in cardiovascular and cerebrovascular diseases, urinary system diseases, digestive diseases, respiratory diseases, endocrine system, nervous system, anti-infection and other treatment areas. The Company also provides value-added services. The Company distributes its products within domestic markets. 08286|1008741|603081|CNE100002XV9|Consumer/Non-Cyclical|Personal & Household Prods.|ZHEJIANG DAFENG INDUSTRIAL CO., LTD. is principally engaged in design, manufacture, installment, and sales of intelligence stages, architectural acoustics engineering, public decorations and seat stands. The Company's main products and services include stage machines, lights, audio/video, theatre and recreational chairs, movable stands and acoustics decorations, among others. The Company also involves in rail transit interiors and smart skylights businesses. 08287|100761|600633|CNE0000007X9|Technology|Computer Services|Zhejiang Daily Digital Culture Group Co.,Ltd. operates as an Internet digital cultural company in China. It focuses on the digital entertainment, big data, digital sports, and integrated media industries. The company was formerly known as Zhejiang Daily Media Group Co., Ltd. and changed its name to Zhejiang Daily Digital Culture Group Co.,Ltd. in April 2017. Zhejiang Daily Digital Culture Group Co.,Ltd. is based in Hangzhou, China. 08288|1024779|603757|CNE100002RM0|Capital Goods|Misc. Capital Goods|Zhejiang Dayuan Pumps Industry Co., Ltd. is a China-based company principally engaged in the research and development, manufacture and sales of all kinds of pumps. The Company's main products include small submersible pumps, deep well submersible pumps, onshore pumps and other agricultural pumps, as well as shielded pumps. The agricultural pumps are mainly used for agriculture and forestry irrigation and drainage, animal husbandry sewage discharge and peasant life drainage. The shielding pumps are mainly used in chemical, power, heating ventilation air conditioning (HVAC) and other industries. 08289|994588|603701|CNE100002888|Consumer Cyclical|Auto & Truck Parts|Zhejiang Dehong Automotive Electronic & Electrical Co., Ltd. is principally engaged in the research and development, manufacture and sales of automotive alternators. It also provides related technology services. The Company is targeted at middle and high market and its customers are mainly from engine plants and automobile plants. The Company's products cover eight series and about 300 major models. Its products are supporting commercial vehicles' engines and a variety of passenger cars, while a small amount of products support engineering machinery, agricultural machinery and other off-road machinery. 08290|1009370|603320|CNE100002XP1|Technology|Electronic Instr. & Controls|Zhejiang Dibay Electric Co., Ltd. is a China-based company principally involved in research, development, manufacture and sales of refrigeration compressor motors. The Company’s main products include refrigerator compressor motors, light commercial compressor motors and heavy commercial compressor motors. The Company distributes its products in domestic market and to overseas markets. 08291|950056|603338|CNE1000023M7|Capital Goods|Misc. Capital Goods|ZHEJIANG DINGLI MACHINERY CO.,LTD is a China-based company principally engaged in the research and development, manufacture, sales and provision of services of aerial work platforms. The Company's main products include three types of aerial work platforms, which include scissor type, arm type and mast type. The Company's products are applied in various industries, such as aircraft and ship building and maintenance, building construction and installation, highway and bridge construction, municipal engineering projects, warehousing and supermarket. 08292|100677|600526|CNE000001BZ9|Capital Goods|Misc. Capital Goods|ZHEJIANG FEIDA ENVIROMENTAL SCIENCE & TECHNOLOGY CO., LTD. is a China-based company, principally engaged in the research and development, design, manufacture and distribution of environmental protection equipment. The Company provides electrostatic precipitators, pneumatic conveying equipment, fuel gas desulfurization equipment, electrical component parts, switch cabinets, waste incineration flue gas treatment equipment and bag dust collectors, among others. It also provides installation and technical services. It distributes its products within domestic market and to overseas markets. 08293|100308|600070|CNE000000QP0|Capital Goods|Constr. - Supplies & Fixtures|Zhejiang Furun Digital Technology Co Ltd, formerly Zhejiang Furun Co Ltd, is mainly engaged in textile industry business, steel pipe processing and sale business and large data business. The Company mainly provides Internet marketing and data analysis services. The Company is also involved in the processing and sales of seamless steel pipes, as well as the printing, processing and sales of textiles. The Company distributes its products in the domestic market and to overseas markets. 08294|100463|600232|CNE0000012B5|Consumer Cyclical|Textiles - Non Apparel|ZHEJIANG GOLDEN EAGLE CO., LTD is a China-based company principally engaged in textile and machinery businesses. The Company primarily provides bast fabric products, silk fabric products, textile machinery and the related components, injection molding machinery and related components, garments, among others. The Company distributes its products in domestic market and to overseas markets. 08295|953919|603311|CNE100002235|Capital Goods|Misc. Capital Goods|Zhejiang Goldensea Hi Tech Co Ltd, formerly Zhejiang Goldensea Environment Technology Co Ltd, is a China-based company mainly engaged in the research, development and manufacturing of high-performance filter materials, functional filter materials and functional filters. The Company's main products include high-performance filter materials, filter nets, air purifier filters, fresh air system filters, automotive air conditioning filters, rail transit air conditioning filters, oil fume filters, ventilating fan filters, air conditioning fans and full heat switch, etc. Its products are used in household and commercial central air conditioners, air purifiers, air conditioning filtration systems and fresh air systems for automobiles, trains, airplanes and ships. The Company operates its businesses within the China market and to overseas markets. 08296|1081733|603897|CNE100003FK7|Basic Materials|Misc. Fabricated Products|Zhejiang Grandwall Electric Science and Technology Co., Ltd. is a China-based company principally engaged in the research, development, manufacture and sales of electromagnetic wires. The Company’s products are mainly applied in the fields, including industrial motors, home appliances, automotive motors, power tools, instruments and others. 08297|1162063|603687|CNE100003M44|Basic Materials|Containers & Packaging|Zhejiang Great Shengda Packaging Co., Ltd. is a China-based company mainly engaged in research and development, production, printing and sales of corrugated boxes and cardboard. The Company's main products include cartons, cardboard and base paper. These products are mainly used in the packaging of beer, beverage, tobacco, electronics, home appliances, furniture, machinery, express logistics, chemical and clothing industries. The Company conducts its businesses within domestic market and overseas markets. 08298|100322|600052|CNE000000PM9|Services|Motion Pictures|Zhejiang Guangsha Co Ltd is a China-based company principally engaged in film and television cultural businesses, including the investment, production, distribution of television dramas, as well as related derivatives. The Company is also engaged in the development and sales of real estates. The Company mainly conducts its business within domestic market. 08299|100317|600059|CNE000000Q03|Consumer Staples|Beverages|Zhejiang Guyuelongshan Shaoxing Wine Co.,Ltd produces and sells liquor and liquor-related products in China and internationally. It also produces and sells glass products. The company is based in Shaoxing, China. 08300|1141894|688006|CNE100003MW8|Technology|Electronic Instr. & Controls|Zhejiang HangKe Technology Incorporated Company is a China-based company principally engaged in the design, research and development, production and sales of post-processing systems for lithium-ion battery production lines. The Company's main products are charge and discharge equipment and internal resistance testers and other equipment, the charge and discharge equipment is divided into cylindrical battery charge and discharge equipment, soft pack/polymer battery charge and discharge equipment (including conventional soft pack/polymer battery charge and discharge equipment as well as high temperature pressurized charge and discharge equipment) and square battery charge and discharge equipment. The Company distributes its products both to the domestic market and overseas markets. 08301|101015|600987|CNE000001KQ9|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Zhejiang Hangmin Co.,Ltd, together with its subsidiaries, engages in the textile printing and dyeing activities in China. The company offers corduroy, cotton, stretch cotton, shirting, and linen fabrics; and non-woven fabrics, fiber blended fabrics, facsimile fabrics, printed fabrics, etc. It is also involved in the thermoelectric, logistics, and sewage treatment activities. The company exports its products to Southeast Asia, the Middle East, North America, the European Union, Hong Kong, Macao, and internationally. Zhejiang Hangmin Co.,Ltd was founded in 1998 and is based in Hangzhou, China. 08302|1056009|603661|CNE100002TH6|Consumer Cyclical|Furniture & Fixtures|Henglin Home Furnishings Co., Ltd, formerly Zhejiang Henglin Chair Industry CO., LTD. is a China-based company principally engaged in the research and development, manufacture and sales of seated products and accessories. The Company's main products include office chairs, sofas and massage chairs. The Company's main customers include IKEA, Staples and others. The Company distributes its products within domestic market and to overseas markets, including the United States, Canada, Germany, France and Australia, among others. 08303|100485|600267|CNE0000013Z2|Healthcare|Major Drugs|Zhejiang Hisun Pharmaceutical Co., Ltd. is a China-based company, principally engaged in the research and development, manufacture and distribution of specialty bulk pharmaceutical chemicals and preparation products. The Company's bulk pharmaceutical chemicals mainly include antineoplastic drugs, cardiovascular drugs, anti-infection drugs, endocrine control drugs, anthelmintic, as well as animal remedies, among others. The Company is also engaged in the sales of drugs manufactured by other companies. The Company distributes its products in domestic markets and to overseas markets. 08304|100682|600521|CNE000001DL5|Healthcare|Biotechnology & Drugs|ZHEJIANGHUAHAIPHARMACEUTICALCO., LTD is a China-based company, principally engaged in the manufacture and distribution of active pharmaceutical ingredients (APIs), intermediates and preparations. The Company's main products are classified as -pril series, -sartan series and preparations, including irbesartan tablets, paroxetine hydrochloride tablets, risperidone tablets, fosinopril sodium tablets, as well as irbesartan and hydrochlorothinzide tablets, among others. The Company also provides related technical support services. The Company distributes its products in domestic and overseas markets. 08305|1043302|603181|CNE100002W35|Materials|Chemicals|Zhejiang Huangma Technology Co.,Ltd researches, develops, produces, and sells surfactants and other products in China. It provides its products for use in new material resins, silicones, lubricants and metalworking fluids, environmental protection coatings, new composite materials, special fibers, agrochemical additives, etc. The company was founded in 2003 and is based in Shaoxing, China. 08306|953918|603300|CNE100001ZX2|Services|Rental & Leasing|Zhejiang Huatie Emergency Equipment Science & Technology Co., Ltd, formerly Zhejiang Huatie Construction Safety Science And Technology Co., Ltd., is a China-based company principally engaged in the rental of safety gear and equipment for the construction industry. The Company's rented supporting equipment includes steel support series products, bailey series products and scaffold series products, among others. Its supporting equipment is applied in the construction of projects like urban mass transit, traffic bridges and civil architecture, among others. The Company conducts its businesses within domestic market. 08307|945175|603799|CNE100001VW3|Basic Materials|Metal Mining|Zhejiang Huayou Cobalt Co Ltd is a China-based company mainly engaged in the research, development and manufacturing of new energy lithium battery materials and cobalt new material products. The Company mainly operates through three businesses. The new energy business sector is mainly engaged in the research and development, production and sales of ternary precursor products for lithium battery cathode materials. The non-ferrous sector is mainly engaged in the deep processing business of cobalt and nickel new material products. The resources sector is mainly engaged in the mining, selection and primary processing of non-ferrous metals such as cobalt, nickel and copper. 08308|945171|603558|CNE100001TV9|Consumer Cyclical|Apparel/Accessories|Zhejiang Jasan Holding Group Co Ltd is engaged in the manufacturing and trading of men's socks, women's socks, children's socks, pantyhose and sport socks. The Company markets its products in Japan, Europe, Australia and other countries and regions. 08309|994603|603822|CNE100002789|Basic Materials|Chemical Manufacturing|ZHEJIANG JIAAO ENPROTECH STOCK CO., LTD. is principally engaged in the research and development, production and sales of environment friendly plasticizer products. The Company's products are divided into three series, such as epoxy, petrochemical and composite series. Its products mainly include epoxy soybean oil, epoxy fatty acid methyl ester, petrochemical environment friendly plasticizer and multifunctional complex plasticizers, among others. Its products are mainly used in the production of PVC plastic products of the industrial plastic fields, including wire and cable, artificial leather flocking and plastic film, among others. 08310|100491|600273|CNE000001F62|Basic Materials|Chemical Manufacturing|Zhejiang Jiahua Energy Chemical Industry Co., Ltd. is a China-based company, principally engaged in the provision of steam heating service, and the production of fatty alcohol (acid), chlor-alkali, sulfuric acid series of chemical products and ortho-para series of new chemical products. The Company's products are provided to chemical industries in Jiaxing Port District. 08311|100795|600668|CNE000000B18|Healthcare|Major Drugs|ZHE JIANG JIAN FENG GROUP CO., LTD is a China-based company, principally engaged in the manufacture and distribution of cement and pharmaceuticals. The Company mainly conducts its cement business in Hubei Province, Yunnan Province, Zhejiang Province and Guangxi Province. The Company provides pharmaceuticals, including anti-infective drugs, antipyretic and analgesic drugs, drugs for cardiovascular system diseases, drugs for diabetes mellitus, bulk drugs, intermediates and over the counter (OTC) products. The Company is also engaged in the provision of health products, and the manufacture and distribution of cables. The Company conducts its business in domestic markets. 08312|1162065|603948|CNE100003R49|Basic Materials|Chemical Manufacturing|Zhejiang Jianye Chemical Co., Ltd. is a China-based company mainly engaged in fine chemical products business. The Company's main business is the manufacturing, research, development and sales of low-carbon fatty amines, plasticizers, acetates, and electronic chemicals. Low-carbon fatty amines are widely used in downstream industries such as pesticides, medicines, coatings, dyes, catalysts, curing agents, new energy materials, cosmetics, food additives, fertilizer slow-release agents, and preservatives. Plasticizers are a class of organic substances that are used to enhance the fluidity of plastics during processing and make plastic products flexible. Acetate is widely used in solvents, plasticizers, surfactants and polymer monomers. The Company distributes its products within domestic market and to overseas markets. 08313|1162060|603583|CNE100003F68|Technology|Electronic Instr. & Controls|Zhejiang Jiecang Linear Motion Technology Co., Ltd. is a China-based company mainly engaged in the research, development, manufacture and distribution of linear drive control systems. The Company’s products mainly consist of linear actuators, controllers, lift tables, and related accessories. The Company’ products are used for medical equipment, intelligent home furnishing, industrial control and others. 08314|1024785|603980|CNE100002WY5|Materials|Chemicals|Zhejiang Jihua Group Co., Ltd., together with its subsidiaries, operates in the dyestuff industry. The company produces and sells disperse, reactive, acid, direct, and vulcanizing dyes. It also provides dyestuff intermediates, H acid, synthetic-anthraquinone products, macromolecular materials, and polyurethane foams. In addition, the company offers organic silicon temperature resistant coating, fluorine-containing coating, and other products; sulfuric acid; and thermoelectric and other fundamental raw materials, as well as products for auxiliary, pharmaceutical, and financial industries. It also exports its products. The company was founded in 2003 and is headquartered in Hangzhou, China. 08315|1054848|603607|CNE100002V28|Basic Materials|Containers & Packaging|Zhejiang Jinghua Laser Technology Co.,Ltd is a China-based company principally engaged in the manufacture, sale and technology development of laser holographic molded products. The Company's main products include laser holographic anti-counterfeiting paper and laser holographic anti-counterfeiting film. The Company's products are mainly used in the area of counterfeit-proof packaging in tobacco and alcohol, cosmetics, pharmaceuticals and food industries. The Company distributes its products mainly in domestic market. 08316|942595|603456|CNE100001W36|Basic Materials|Chemical Manufacturing|Zhejiang Jiuzhou Pharmaceutical Co., Ltd manufactures and sells active pharmaceutical ingredients (API) and intermediates in China and internationally. Its API pipeline comprise central nervous system, non-steroidal, anti-infection, hypoglycemic and antiviral, tumor treatment, anti-depressant, Parkinson, HCV drugs, diabetes, cardiovascular, and respiratory anti-infection drugs. The company also provides asymmetric catalysts and lithium battery materials. Zhejiang Jiuzhou Pharmaceutical Co., Ltd was founded in 1973 and is headquartered in Taizhou, China. 08317|100417|600160|CNE000000WQ6|Basic Materials|Chemical Manufacturing|ZHEJIANG JUHUA CO., LTD. is a China-based company primarily engaged in the production and sales of fluorine chemical products. The Company's primary businesses include the development, production and sales of basic chemical raw materials, food packaging materials, electronic chemical materials, fluorine chemical raw materials and related products. The Company is also involved in petrochemical businesses through its subsidiaries. The Company mainly distributes its products within domestic markets and to overseas markets. 08318|997889|603665|CNE100002YG8|Consumer Cyclical|Apparel/Accessories|Zhejiang Kanglongda Special Protection Technology Co., Ltd. is principally engaged in research and development, design, manufacture and sales of protective gloves and mittens. The Company's main products include wear gloves, cutting resistance gloves, tear resistance gloves, crash resistance gloves, chemical protective gloves, antistatic gloves, heat resistance gloves and freeze resistance gloves, among others. Its products are mainly applied in the fields of architecture, power, electronics, automobiles, machine manufacturing, metallurgy, petrifaction and digging. The Company distributes its products within the domestic market and to overseas market. 08319|994591|603726|CNE100002730|Capital Goods|Misc. Capital Goods|Zhejiang Langdi Group Co., Ltd. is principally engaged in the research and development, manufacture and sale of air-conditioning fan and fan products. The Company's major product is air-conditioning fan, which is mainly used in the air-conditioning system for both internal and external. Its products are divided into three categories according to operation model: backward-curved fans, axial-flow fans and forward-curved fans; and according to raw materials, divided into plastic fans and metal fans; according to purpose, divided into household air conditioning fans and commercial air conditioning fans. The Company's products are sold under the brand Langdi. 08320|100555|600352|CNE000001FJ4|Basic Materials|Chemical Manufacturing|Zhejiang Longsheng Group Co., Ltd is a China-based company, principally engaged in the research and development, manufacture and distribution of dye products. The Company's product portfolio consists of specialty chemical products and basic chemicals, including dye, addition agents, chemical intermediates, water reducing agents, as well as inorganic products and others. In addition, the Company is also engaged in the real estate business, as well as the provision of auto parts and development solutions. The Company distributes its products within domestic market and to overseas markets. 08321|100446|600216|CNE0000010J2|Healthcare|Major Drugs|Zhejiang Medicine Co., Ltd. is a China-based company, principally engaged in the manufacture and distribution of drugs and nourishments. The Company mainly provides nourishments for animals and human, health care products, and chemicals and chemical raw materials, among others. The Company's products include synthetic vitamin E, natural vitamin E soft capsules, Beta carotene, vancomycin hydrochloride for injection and teicoplanin for injection, among others. The Company distributes its products within domestic market and to overseas markets. 08322|1052660|603321|CNE100002VR1|Capital Goods|Misc. Capital Goods|Zhejiang Meilun Elevator Co., Ltd. is a China-based company principally engaged in the research and development, design, manufacture and sales of elevators and elevator accessories. The Company's primary products include elevators, escalators, moving walkways and related ancillary products. The elevators mainly include passenger lifts, sightseeing elevators, bed elevators, cargo elevators, hydraulic elevators, car elevators, home ladders and three-dimensional garage. The Company is also involved in the provision of relevant installation, retrofit, repair and maintenance services. The Company mainly operates its business in the domestic market. 08323|100369|600120|CNE000000V06|Consumer Cyclical|Apparel/Accessories|Zhejiang Orient Financial Holdings Group Co Ltd, formerly ZHEJIANG ORIENT HOLDINGS CO., LTD, is a China-based company principally engaged in the wholesale and retail trading business. The Company operates through Commodity Circulation segment, Similar Financial segment and Real Estate segment. Commodity Circulation segment is involves in the import and export trading and domestic trading, with knitted apparels, woven apparels, home textiles, apparels, shoes and boots as export goods , as well as steel, nonferrous metals, pulp, chemical products and food as domestic trading goods. Similar Financial segment finance leasing, direct investment and fund management. Real Estate segment mainly involves in the sale of Xindilangjun, Baicuizhuang and Junlange projects. 08324|100900|600796|CNE000000PG1|Basic Materials|Chemical Manufacturing|Zhejiang Qianjiang Biochemical Co., Ltd. is a China-based company principally engaged in the production and sales of biological products. The Company's main products include bio-pesticide products, veterinary drug substances and preparations, as well as pharmaceutical intermediates. The Company is also engaged in the research and development, manufacturing and sales of steam from the combined heat and power generation, as well as the real estate business. The Company mainly operates its business in the domestic market. 08325|955761|603116|CNE100002284|Consumer Cyclical|Footwear|ZHEJIANG RED DRAGONFLY FOOTWEAR CO.,LTD. is a China-based company principally engaged in the manufacturing and sales of shoes and apparels. The Company's main businesses include design, development, manufacturing and sale of leather shoes, leather goods and children's products. The Company distributes products under the brand named Red Dragonfly; its main products include adult men's and women's shoes, children's shoes and apparels, leather belts, wallets and leather handbags, among others. The Company operates its business in domestic market where the East China area serves as its main market. 08326|996072|603165|CNE100002G68|Basic Materials|Containers & Packaging|ZHEJIANG RONGSHEGN ENVIRONMENTAL PROTECTION PAPER JOINT STOCK CO., LTD. is a China-based company principally engaged in the manufacture and sales of recycled paper. The Company's main products include kraft liner board products, high strength corrugated base paper, high density cardboard, corrugated cardboard, corrugated boxes and steam. The Company principally operates its businesses in the domestic market. 08327|1162095|603379|CNE100003LM1|Materials|Chemicals|Zhejiang Sanmei Chemical Industry Co., Ltd. engages in the research and development, production, and sales of fluorochemical products. It offers foaming agents/hydrofluoric acid, fluorinated refrigerant, ODS substitute products, fluoride salt, hydrochloric acid, and calcium sulfate. The company is based in Jinhua, China. 08328|994537|603033|CNE100002ZZ5|Materials|Chemicals|Zhejiang Sanwei Rubber Item Co., Ltd. manufactures and sells conveyor belt and V belt products for bulk materials and various industrial applications. The company offers EP, NN, steel cord, flame retardant, high temperature resistant, chevron, cold resistant, anti-tear conveyor steel cord, CFW, chemical resistant, single multi textile, heat and oil resistant, pipe, and sensor conveyor belts. It also provides rubber, raw edge cogged, banded, agricultural, motor, variable speed, classical, narrow, hexagonal, poly rib V belts, etc. In addition, the company offers conveyor maintenance services to a range of mining clients. The company was formerly known as Sanmen County V Belt Factory and changed its name to Zhejiang Sanwei Rubber Item Co., Ltd. in August 1997. Zhejiang Sanwei Rubber Item Co., Ltd. was founded in 1990 and is based in Taizhou, China. 08329|102966|603168|CNE100001TG0|Healthcare|Biotechnology & Drugs|Zhejiang Shapuaisi Pharmaceutical Co.,Ltd. is a China-based company principally engaged in the production, research, development and sale of chemical medicine and Chinese patent drugs. The Company's chemical medicine products mainly include Shapuaisi Bendazac Lysine Eye Drops, infusion products and cefixime products. The Company's Chinese patent drugs include kidney tonifying and nerve soothing products, such as Sizi Tianjing Capsules and Compound Gaoshan Hongjingtian Solution. The Company distributes its products in domestic market. 08330|1043299|603079|CNE100002W43|Healthcare|Biotechnology & Drugs|ZHEJIANG SHENGDA BIO-PHARM CO., LTD. is a China-based company principally engaged in the research, development, production and sales of vitamins and biological preservatives. Its vitamin products mainly include biotin and folic acid. Its biological preservative products mainly include natamycin and nisin. The Company distributes its products in domestic market and to overseas markets. 08331|951036|603703|CNE1000022M9|Basic Materials|Misc. Fabricated Products|Zhejiang Shengyang Science and Technology Co., Ltd. is a China-based company principally engaged in the research and development, manufacture and sales of radio frequency cables and related products. Its major products include coaxial cables, data cables, tuners and other products, which are applied in the standard signal transmission systems of televisions and fixed network. The Company is also engaged in the manufacture and sales of high-end consumer communications products. The Company distributes its products with domestic market and to oversea markets. 08332|1010635|603896|CNE100002XJ4|Healthcare|Biotechnology & Drugs|Zhejiang Shouxiangu Pharmaceutical Co., Ltd. is a China-based company principally engaged in the breeding, cultivation, processing and sales of traditional Chinese medicinal materials, such as the ganoderma lucidums and dendrobium officinales. The Company's main products include ganoderma lucidum spore powder, Tiepi Fengdou granule, ganoderma extract products and fresh dendrobium officinales, among others. The Company mainly operates its businesses in domestic markets through wholesaling and direct sales. 08333|994571|603520|CNE1000026N8|Healthcare|Biotechnology & Drugs|Zhejiang Starry Pharmaceutical Co., Ltd. is principally engaged in the research and development (R&D), production and sales of X-ray contrast medium, quinolone antimicrobial agents and other drugs' pharmaceutical raw materials and intermediates. The X-ray contrast medium's major product is iohexol active pharmaceutical ingredient. Quinolone antimicrobial agents' major products are levofloxacin hydrochloride active pharmaceutical ingredient and levofloxacin hemihydrates active pharmaceutical ingredient. 08334|1052654|603055|CNE100002VM2|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Zhe Jiang Taihua New Material Co., Ltd. engages in the research and development, spinning, weaving, dyeing, finishing, and selling of environmental protection and health, outdoor sports, special protection, and other functional fabrics in China. It offers cool, antibacterial, hygroscopic and sweat releasing, recycled environment-friendly, nylon mechanical stretch, air textured, and dope dyed yarns, as well as sleeping bags. The company also exports its products worldwide. Zhe Jiang Taihua New Material Co., Ltd. was founded in 2001 and is based in Jiaxing, China. 08335|997533|603578|CNE100002YN4|Capital Goods|Constr. - Supplies & Fixtures|Zhejiang Three Stars New Materials Co., Ltd. is principally engaged in design, research and development, manufacture and sales of glass doors of low temperature storage equipment and deep processing glass products. The Company's main products include hollow glass doors, single-layer glass doors, tempered glass, coated glass and display glass, among others. The Company distributes its products within the domestic market and to overseas market. 08336|955760|603085|CNE1000022V0|Consumer Cyclical|Auto & Truck Parts|Zhejiang Tiancheng Controls Co., Ltd. is engaged in the research, manufacture and sale of vehicle seats. Its products include construction machinery seats, seats for commercial vehicles, farm machinery seat, garden machinery seats, seat rail vehicles, mine car seats, water transport seats, among others. 08337|1043305|603500|CNE100002W01|Consumer Cyclical|Apparel/Accessories|Zhejiang Tiantai Xianghe Industrial Co., Ltd. is a China-based company principally engaged in the research and development, manufacturing and sales of non-metallic parts of track fasteners. The Company's main products include fastener products such as nylon parts, rubber parts, elastic pads and plastic parts; electronic products such as rubber stoppers and bases. Its products are mainly used for the railway, ship, aerospace and other transportation equipment manufacturing industries. The Company mainly distributes its products in the domestic market. 08338|1010636|603926|CNE100002XH8|Consumer Cyclical|Auto & Truck Parts|ZHEJIANG TIELIU CLUTCH CO., LTD. is a China-based company principally engaged in the research and development, manufacturing and sales of automobile transmission system components. The Company's main products include the dry friction automobile clutch series, such as the clutch covers, the clutch driven plate assembly and the clutch system modules. The Company mainly distributes its products in domestic and overseas markets, including the United States, South America, South Africa, Japan, Southeast Asia, Eastern Europe and the Middle East, as well as other countries and regions. 08339|1024780|603595|CNE100002RV1|Basic Materials|Misc. Fabricated Products|Zhejiang Tony Electronic Co Ltd is a China-based company principally engaged in the application research and development, manufacture and sales of ultra-fine alloy wire products and other metal matrix composite materials. The Company's products are mainly used in four areas: laminated wire, ultra-fine conductors, wireless induction coils and wireless charging magnetic isolation materials are mainly used in the consumer electronics industry; medical wiring harnesses are mainly used in the medical industry; diamond cutting wires are mainly used in the cutting of sapphire and silicon wafer, and battery tabs are mainly used in the new energy automobile industry. The Company distributes its products within domestic market and to overseas markets. 08340|996073|603177|CNE100002Z08|Capital Goods|Misc. Capital Goods|Zhejiang Tuna Environmental Science & Technology Co., Ltd. is a China-based company and mainly engaged in providing flue gas comprehensive service. The main products of the company include desulfurization equipment, honeycomb and flat-panel denitrification catalyst, wet electrostatic precipitator, and among others. The Company also provides flue gas treatment engineering service which means whole scheme design, material procurement, project construction and commissioning of the flue gas treatment system according to the specific needs of the users, and finally delivering the users after the qualified acceptance to achieve the goal of pollution abatement. The Company mainly runs business for the power, metallurgy, petrochemical and other industries, and distributes its products and service in domestic and overseas markets. 08341|942598|603010|CNE100001W28|Materials|Chemicals|Zhejiang Wansheng Co., Ltd. produces and sells organic phosphorus based flame retardants, special amines, and cardanol derived curing agents and diluents in China. It offers flame retardants for rigid PU, PC/ABS, flexPU, HIPS/MPPO, PVC/soft, epoxy resin, intermediates, and others; and specialty amines, amine catalysts, curing agents/diluents, coating, catalyst, and other products. The company was formerly known as Zhejiang Wansheng Chemicals Co., Ltd. and changed its name to Zhejiang Wansheng Co., Ltd. in 2010. Zhejiang Wansheng Co., Ltd. was founded in 1995 and is headquartered in Linhai, China. 08342|996074|603186|CNE100003J07|Information Technology|Electronic Equipment, Instruments & Components|ZheJiang Huazheng New Material Co., Ltd. engages in the design, development, production, and sale of copper clad laminate materials, functional composite materials, and composite materials. Its products are used in in communication information exchange systems, cloud computing storage systems, automatic driving signal acquisition systems, Internet of things radio frequency systems, medical equipment, rail transportation, new energy, green logistics, and other fields. The company was founded in 2003 and is based in Hangzhou, China. 08343|953921|603568|CNE1000023N5|Services|Waste Management Services|ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO.,LTD. is a China-based company principally engaged in the business of urban consumer waste incineration and power generation. The Company is mainly engaged in the research and development of core technology; research and manufacture of key equipment, such as waste incinerators and flue gas treatment systems, and the investment, construction and operation of projects. The Company operates its business in domestic market with Zhejiang province as its core market. 08344|942802|600576|CNE000001DJ9|Services|Motion Pictures|Zhejiang Sunriver Culture Co Ltd is a company mainly engaged in animation and its derivative business. The Company is also engaged in animation film and television business, internet promotion business, cultural tourism animation business and financial leasing business. The animation and its derivatives business is mainly engaged in the creativity, planning, production and distribution of mobile Internet new media animation, animation copyright authorization, development and operation of derivatives, animation base support, etc. The animation film and television business is mainly engaged in the creativity, production and investment of animation films, animation dramas and animation short videos. The internet promotion business is mainly engaged in traffic integration and Internet marketing. The cultural tourism animation business mainly refers to cooperation with tourism destinations and integration and innovation attempts. 08345|994586|603667|CNE1000030D1|Basic Materials|Misc. Fabricated Products|Zhejiang XCC Group Co., Ltd. is a China-based company principally engaged in the research, design, manufacture and distribution of bearing rings and finished bearings. Its bearing ring products include automobile bearing rings and non-automobile bearing rings. Its finished bearing products include precision automobile bearings, precision motor bearings and other bearings. The Company is also involved in the production of precision steel pipes. Its products are mainly applied in automobiles, motors, mechanized equipment and others. The Company distributes its products within domestic market and to overseas markets, including The Republic of Korea, Brazil, Europe and America, among others. 08346|996076|603239|CNE100002G43|Consumer Discretionary|Auto Components|Zhejiang Xiantong Rubber&Plastic Co.,Ltd. engages in the research and development, design, production, and sales of automobile parts in China. Its products include automobile sealing strips, which include front door frame sealing strips, door upper sealing strips, back door frame sealing strips, door water cuts, windshield exterior rubber strips, triangular window glass sealing strips, luggage compartment sealing strips, and sunroof seals Strips, roof trim strips, door glass guide grooves, etc. The company also produces metal rollers, such as door glass guides and sliding door slides, as well as other accessories comprising luggage rack gaskets. In addition, it offers decoration products. The company was founded in 1994 and is based in Taizhou, China. 08347|100737|600596|CNE000001907|Basic Materials|Chemical Manufacturing|ZHEJIANG XINAN CHEMICAL INDUSTRIAL GROUP CO.,LTD is principally engaged in the manufacture and distribution of agricultural chemicals and organic silicon products. The Company operates its businesses through agricultural chemicals division, which provides herbicide, pesticide, fungicide and agricultural fertilizers, among others, as well as organic silicon division, which offers organic silicon monomers, intermediates, silicon oil, silicon rubber and silicon resin, among others. The Company distributes its products in domestic and overseas markets. 08348|994616|603889|CNE100001TT3|Consumer Cyclical|Apparel/Accessories|Zhejiang Xinao Textiles Inc. is a China-based company principally engaged in the research, development, production and sale of wool worsted yarns. The Company's main products include wool worsted yarns and wool tops. The Company's products are mainly used in knitwear, such as cashmere sweaters, sweaters, wool underwear, wool T-shirts, wool socks and other knitwear. The Company also provides modification and finishing services. The Company distributes its products in domestic market and to overseas markets. 08349|1162080|603867|CNE100003L60|Basic Materials|Chemical Manufacturing|Zhejiang Xinhua Chemical Co., Ltd. is a China-based company principally involved in the manufacture and sales of fatty amines, organic solvents, perfume flavors, hydrogen peroxide and other fine chemical products. The Company's main products are isopropylamine, monoethylamine, diethylamine, triethylamine, isopropanol, sandalwood 208, dihydromyrcenol and hydrogen peroxide, among others. The Company operates its businesses primarily in Mainland China. 08350|1088199|603105|CNE1000036D8|Information Technology|Semiconductors & Semiconductor Equipment|Zhejiang Sunoren Solar Technology Co.,Ltd. engages in the photovoltaic industry in China. It operates commercial and household distributed power plants; offers optical storage electric car charging station; and manufactures polycrystalline and monocrystalline silicon wafers, and solar cell modules, as well as provides power plants operation and maintenance services. The company was founded in 2008 and is headquartered in Haining, China. 08351|100482|600261|CNE0000013L2|Industrials|Electrical Equipment|Zhejiang Yankon Group Co., Ltd. researches and develops, produces, and sells energy-saving lighting fixtures in China. Its products include LED-based, commercial, home, office, and outdoor lighting products; and electronic lamps and compact fluorescent lamps. Zhejiang Yankon Group Co., Ltd. was founded in 1975 and is based in Shaoxing, China. 08352|1162081|603995||Basic Materials|Iron & Steel|Zhejiang Yongjin Metal Technology Co., Ltd is a China-based company principally involved in the research, development, manufacturing and sales of cold-rolled stainless steel plate and strip. The Company's main products are precision cold-rolled stainless steel plate and strip and wide cold-rolled stainless steel plate and strip. Precision cold-rolled stainless steel plate and strip are mainly used in household appliances, environmental protection equipment, electronic information, automobile parts, kitchen appliances, chemical and battery industries. Wide cold-rolled stainless steel plate and strip are mainly used in building decoration, daily necessities, household appliances, automobile parts, machinery and equipment, environmental protection equipment, hardware, instruments and elevators industries. The Company distributes its products within domestic market and to overseas markets. 08353|1031314|603388|CNE100002Y66|Services|Personal Services|Yuancheng Environment Co Ltd, formerly Zhejiang Yuancheng Landscape Group Co., Ltd., is a China-based company principally involved in the construction of gardens, design of landscape architecture, maintenance of urban greening, cultivation of nursery stocks and provision of information services. The Company operates through two main segments. The Main Business segment is primarily involved in the design of landscape architecture, maintenance of urban greening, project construction of real estate parks and municipal gardens. The Other Business segment is primarily involved in the provision of information services and other business. 08354|1162054|603095|CNE1000040H1|Capital Goods|Misc. Capital Goods|Zhejiang Yuejian Intelligent Equipment Co Ltd is a China-based company mainly engaged in research and development, manufacturing and sales of textile machinery and equipment. The Company's main products include texturing machines, air-covered yarn machines, warp knitting machines and rapier looms. The company conducts business in the domestic market and overseas markets such as Vietnam, Thailand, Egypt, India, Pakistan, Nigeria, and Kenya. 08355|100294|600023|CNE100001SP3|Utilities|Electric Utilities|Zhejiang Zheneng Electric Power CO.,LTD is a China-based company principally engaged in the thermal power generation. The Company provides thermal products, including heat and steam. The Company operates its business mainly in Zhejiang Province and Xinjiang Uygur Autonomous Region, China. 08356|1024781|603767|CNE100002X18|Consumer Cyclical|Auto & Truck Parts|ZHEJIANG ZOMAX TRANSMISSION CO., LTD. is a China-based company principally engaged in the research and development, manufacturing and sales of automobile transmissions and vehicle gears. The Company's main products include automotive transmissions, automotive gears, motorcycle gears and agricultural machinery gears. The automotive gears mainly include the automobile transmission gears, the automobile steering gears, the automobile oil pump shaft gears and the automobile engine gears. The motorcycle gears mainly include motorcycle engine gears. The agricultural machinery gears mainly include agricultural transmission gears. The Company mainly distributes its products in the domestic and overseas markets. 08357|1081728|603301|CNE100003J31|Healthcare|Health Care Equipment & Supplies|Zhende Medical Co., Ltd. engages in the research and development, production, and sale of medical care and protective equipment. It offers medical wound dressing products, sensory control protection products, pressure therapy and immobilization products, and stoma and chronic wounds, and home care products. The company sells its products approximately in 73 countries, including Europe, the United States, and China. The company was founded in 1994 and is based in Shaoxing, China. 08358|994606|603843|CNE1000030N0|Capital Goods|Construction Services|Zhengping Road & Bridge Construction Co Ltd is a company mainly engaged in infrastructure construction. The Company operates six businesses. The traffic and municipal engineering business is involved in provision of technical consulting services, exploration design and testing services and inspection services for highway engineering and municipal public engineering. The engineering facility manufacturing business operates production of corrugated steel structure products. The power engineering business is involved in the design and construction of power engineering and the operation and maintenance of power. The water conservancy engineering business provides construction management services for hydraulic structures, such as reservoir dams and river embankments. The construction engineering business is mainly engaged in housing construction, steel structure, building decoration and decoration construction business. The Company also operates project investment business. 08359|100370|600121|CNE000000TS8|Energy|Oil, Gas & Consumable Fuels|Zhengzhou Coal Industry & Electric Power Co., Ltd. produces and sells coal in China. The company offers lean coal and anthracite for use as industrial thermal coal. It is also involved in material supply and marketing, railway transportation, and other businesses. The company was founded in 1997 and is based in Zhengzhou, China. Zhengzhou Coal Industry & Electric Power Co., Ltd. is a subsidiary of Zhengzhou Coal Industry(Group)Co.,Ltd. 08360|101110|601717|CNE100000S58|Consumer Cyclical|Auto & Truck Parts|Zhengzhou Coal Mining Machinery Group Co., Ltd. is a China-based company, principally engaged in the manufacture and distribution of coal mining integrated equipment. The Company's main products include hydraulic supports, scraper conveyors, heading machines, as well as cooperation parts, steel materials, coal machinery equipment and others. It distributes its products within domestic market and to overseas markets. 08361|102948|600066|CNE000000PY4|Consumer Cyclical|Auto & Truck Manufacturers|Yutong Bus Co Ltd, formerly Zhengzhou Yutong Bus Co Ltd, is a China-based company principally engaged in the research and development, manufacture and sale of passenger car products. The main products of the Company consist of urban buses, seat coaches, school coaches and other types of passenger cars. The Company also provides ground passenger transportation services. The Company distributes its products within domestic markets and to overseas markets. 08362|996085|603637|CNE100002YZ8|Energy|Oil Well Services & Equipment|Zhenhai Petrochemical Engineering CO., LTD is a China-based company and mainly engaged in engineering general contracting business, engineering design and engineering consulting business of refinery chemical plant. Project general contracting is project survey, design, procurement, construction, commissioning and the whole process or part of stages of the contract in accordance with the contract agreement entrusted by the owner. The engineering design includes a variety of design and consulting services during the early stages of the project and the project implementation phase. The company also operates other business such as engineering supervision business, cost consulting business and anti-corrosion derusting business. The Company operates its businesses primary in domestic market. 08363|1024791|601878|CNE100002R65|Financial|Investment Services|Zheshang Securities Co Ltd is a China-based company mainly engaged in securities brokerage and futures business. The Company's main businesses are securities brokerage business, investment banking business, securities proprietary business, credit business, wealth management business, asset management business, futures business, private equity fund management and investment business, and securities research business. Brokerage business is mainly engaged in securities agency trading business, that is, securities companies accept clients' entrustment to buy and sell securities on behalf of clients. It also includes services such as agency repayment of principal and interest, dividend distribution, securities custody, authentication, and agency registration and account opening. The futures business is mainly engaged in futures brokerage, futures investment consulting and asset management services. The Company mainly conducts business in the domestic market. 08364|101014|600986|CNE000001HF8|Technology|Computer Services|Zhewen Interactive Group Co Ltd, formerly KEDA GROUP CO LTD, is a China-based company, principally engaged in Internet marketing businesses. The Company's business activities include Internet marketing, infrastructure construction and real estate development. The Company also generates revenues through the sales of commercial residential buildings. The Company mainly conducts its business in domestic markets. 08365|102964|601599|CNE1000013Z0|Consumer Cyclical|Apparel/Accessories|Zhewen Pictures Group Co Ltd, formerly Jiangsu Lugang Culture Co Ltd, is principally engaged in the manufacture and distribution of knitted woolen yarns and worsted woolen fabrics. The Company primarily provides worsted yarns, semi-worsted yarns and worsted woolen fabrics. Its products are applied in the manufacture of shirts, suits and others. The Company is also engaged in the production and distribution of traditional television (TV) series, the investment and distribution of movies, as well as the development, production and distribution of new media products such as network dramas. Through its subsidiaries, the Company also engages in hotel business. The Company conducts its businesses in domestic and overseas markets. 08366|100655|600489|CNE000001FM8|Basic Materials|Gold & Silver|ZHONGJIN GOLD CORP., LTD. is a China-based company principally engaged in the geological exploration, mining and beneficiation, smelting, processing and sales of gold and nonferrous metals. The Company's primary products include gold concentrates, alloy gold, proof gold, copper, silver and sulfuric acid, among others. The Company is also involved in the provision of technology and consulting services related to the production of gold, as well as the exhibition services through its subsidiaries. 08367|100919|600818|CNE000000B75|Consumer Cyclical|Recreational Products|ZHONGLU.CO., LTD is a China-based company, principally engaged in the manufacture and sales of bicycles and components, moped and electric balance cars, and other bicycle related products. The Company is also engaged in the leasing of bicycles. Through its subsidiaries, the Company is also engaged in trading, advertisement and investment businesses. It distributes its products within domestic market and to overseas markets. 08368|101179|900915|CNE000000CZ9|Consumer Cyclical|Recreational Products|ZHONGLU.CO., LTD is a China-based company, principally engaged in the manufacture and sales of bicycles and components, moped and electric balance cars, and other bicycle related products. The Company is also engaged in the leasing of bicycles. Through its subsidiaries, the Company is also engaged in trading, advertisement and investment businesses. It distributes its products within domestic market and to overseas markets. 08369|1056008|603619|CNE100002TK0|Energy|Oil Well Services & Equipment|ZhongMan Petroleum And Natural Gas Group Corp., Ltd. is a China-based company principally engaged in the drilling engineering business. The Company is manly engaged in the design of engineering service solutions, the procurement, transportation, installation and commissioning of raw materials and equipment, the integrated drilling operations, as well as the integrated management of engineering projects. The Company is also involved in the research, development, design, and manufacture of rig equipment. The Company's main products include complete rig equipment and rig core components. The Company conducts its business in both domestic and overseas markets. 08370|100397|600163|CNE000000W62|Utilities|Independent Power and Renewable Electricity Producers|Zhongmin Energy Co., Ltd. focuses on the development and construction of power generation projects in China. It generates electricity from wind, solar, and other renewable energy sources. The company was formerly known as Nanzhi Co Ltd. and changed its name to Zhongmin Energy Co., Ltd. in December 2015. Zhongmin Energy Co., Ltd. is based in Fuzhou, China. 08371|100526|600313|CNE0000016R2|Basic Materials|Chemical Manufacturing|ZHONGNONGFA SEED INDUSTRY GROUP CO., LTD is a China-based company mainly engaged in the trading of agricultural products. The Company is also engaged in grain trading and the sales of seeds. The Company is engaged in the trading of chemical fertilizers, as well as the research and development, manufacture and sales of wheat seeds, sugarcane seeds, potato seeds, corn seeds, cotton seeds, oil seed rape and beans. In addition, the Company is also engaged in pesticide trading business. The Company distributes its products within domestic market and to overseas markets. 08372|1162148|600918|CNE100004900|Financial|Investment Services|Zhongtai Securities Co Ltd is a comprehensive securities company integrating securities, funds and futures. The Company operates eight segments. Securities Brokerage segment provides securities investment and financing services. Securities Investment segment is engaged in equity securities investment, fixed income investment and financial derivative investment. Credit segment is engaged in credit business such as margin financing and securities lending. Investment Banking segment is engaged in services such as equity refinancing. Futures segment provides products and services related to futures and derivatives. Asset Management segment is engaged in securities asset management and public offering of securities investment funds. Overseas segment conducts overseas business through subsidiaries. Headquarters and Other Business segment mainly include investment in special accounts of securities and financial companies and other businesses. 08373|994574|603559|CNE100003001|Capital Goods|Construction Services|ZhongTongGuoMai Communication Co., Ltd. is a China-based company principally engaged in the provision of communication technology services. The Company’s main business includes communication network engineering services and communication network maintenance services. Its communication network engineering services include communication pipeline engineering and communication equipment installation engineering. Its communication network maintenance services include daily basic maintenance and urgent maintenance. The Company mainly operates its business in domestic market, with Northeast as its major market. 08374|101101|601636|CNE100001666|Capital Goods|Constr. - Supplies & Fixtures|Zhuzhou Kibing Group Co., Ltd. is a China-based company principally engaged in the production and sales of glass products. The Company is also engaged in the processing of glass, the merchandise trade business, as well as the provision of loading and unloading services. The Company's main products include float glass, on line low eradiation (LOW-E) coated glass, LOW-E coated glass substrates, ultra white photovoltaic glass substrates, ultra white transparent conductive oxide (TCO) coated glass and other processed glass products. The Company mainly distributes its products in domestic and overseas markets. 08375|100635|600479|CNE000001GX3|Services|Retail (Drugs)|ZhuZhou QianJin Pharmaceutical Co., Ltd. is a China-based company principally engaged in the research and development, production, wholesaling and retailing of drugs. The Company's main products include tablets, granules, pills, hard capsules, syrups, herbs, vinum and gels, among others. The company is also involved in the businesses of cultural entertainment, logistics and distribution, as well as the provision of hygienic products. 08376|100991|600961|CNE000001KZ0|Basic Materials|Misc. Fabricated Products| ZHUZHOU SMELTER GROUP CO., LTD. is a China-based company principally engaged in the manufacture and distribution of nonferrous metal products and chemical products. The Company's main products portfolio consists of zinc products, including zinc alloy ingots, zinc powders, zinc ingots, and others; lead products, including lead ingots and lead alloy ingots; precious metal products, including sponge palladium, sponge platinum, silver ingots, gold ingots, cobalt oxide and others, as well as sulfuric acid, mercurous chloride, crude copper, silver nitrate and others. In addition, the Company is also engaged in trading business. The Company conducts its businesses in domestic and overseas markets. 08377|100623|600458|CNE000001D80|Basic Materials|Fabricated Plastic & Rubber|Zhuzhou Times New Material Technology CO., LTD. develops, produces, and sells NVH components and polymer composite materials for the railway, automotive, construction, and wind power industries in China and internationally. It offers railway products, such as primary suspension systems, secondary suspension systems, gearbox and motor suspension systems, and other railroad parts; and automotive products. The company also provides bridge and building bearings comprising structural bearings, anti-seismic devices, waterproof sealings, anchor devices, composite material products, bridge inspection vehicles, and anti-collision devices; engineering plastics granules and products; insulating materials, such as film products, insulating paints, mica products, and laminated products; and special equipment, including construction machinery, and naval and aviation products. Its products are used in various fields, such as railway and urban transportation, commercial vehicles, and passenger cars, as well as wind power, bridge and building constructions, engineering machinery, and water treatment. The company was formerly known as Zhuzhou Times Rubber & Plastics CO., LTD. and changed its name to Zhuzhou Times New Material Technology CO., LTD. in November 2001. Zhuzhou Times New Material Technology CO., LTD. was founded in 1994 and is based in Zhuzhou, China. 08378|101133|601899|CNE100000B24|Basic Materials|Gold & Silver|Zijin Mining Group Company Limited is a China-based company principally engaged in the exploration, mining, smelting and sales of gold and other metal minerals. The Company's main products include gold products, copper products, lead and zinc products, iron products, silver products, among others. Its gold products mainly include the mineral gold, standard gold bullions, gold ingots and gold concentrates, among others. The Company is also involved in the geographic survey businesses through its subsidiaries. 08379|1072212|603709|CNE100002SR7|Consumer Cyclical|Furniture & Fixtures|ZOY HOME FURNISHING CO., LTD. is a China-based company which is principally engaged in research and development, design, manufacture and sales of motion sofas. The Company’s products mainly include functional sofas, fixed sofas and single lounge chairs and others, such as manual function sofa, electric function sofa, armrest push back sofas, elderly chairs, household and commercial sofas and household and commercial single leisure chairs. The Company’s sales strategy is mainly engaged in the original equipment manufacturer (OEM). The Company distributes its products to both domestic and overseas markets, including the United States, Canada, Britain, Japan, Australia, Ireland and other markets. 08380|41398|ABGJ|ZAE000255915|Financial|Regional Banks|Absa Group Limited is a South Africa-based financial services provider offering an integrated set of products and services across personal and business banking, credit cards, corporate and investment banking, wealth and investment management and insurance. The Company's segments include Retail and Business Banking (RBB), which includes Retail Banking South Africa, Business Banking South Africa and RBB Rest of Africa; Corporate and Investment Bank (CIB), which includes CIB South Africa and CIB Rest of Africa, and Wealth, Investment Management and Insurance (WIMI). The Retail Banking South Africa offers a suite of retail banking products and services to individuals and provides asset finance to commercial customers. The Business Banking South Africa operates a coverage model based on specific customer value propositions aligned to customer and client needs and range from direct interactions via multi-channel interfaces, such as electronic banking. 08381|41384|ARIJ|ZAE000054045|Basic Materials|Metal Mining|African Rainbow Minerals Limited, through its subsidiaries, operates as a diversified mining and minerals company in South Africa and Malaysia. It explores for platinum group metals, nickel, copper, coal, iron ore, manganese ore, chrome ore, and ferro manganese, as well as gold. The company was founded in 1933 and is based in Sandton, South Africa. 08382|41383|ANGJ|ZAE000043485|Basic Materials|Gold & Silver|AngloGold Ashanti Limited (AngloGold Ashanti) is a gold mining company. The Company's business activities span the spectrum of the mining value chain. Its main product is gold. Its portfolio includes mine in approximately 10 countries. It also produces silver and sulfuric acid as by-products. The Company operates through three segments: Continental Africa, Australia and Americas. It has operations in Continental Africa in locations, including Democratic Republic of the Congo, Ghana, Guinea, Mali and Tanzania. The Australia segment includes the operations in Australia. It consists of Sunrise Dam and Tropicana. The Americas segment includes the operations in Argentina, Brazil and Colombia. 08383|41386|APNJ|ZAE000066692|Healthcare|Biotechnology & Drugs|Aspen Pharmacare Holdings Limited is a South Africa-based global specialty and branded pharmaceutical company with a commercial footprint covering more than 50 countries and complex manufacturing capabilities in both active pharmaceutical ingredients (APIs) and finished dose form. The Company is focused on marketing and manufacturing a broad range of post-patent, branded medicines and domestic brands covering both hospital and consumer markets through its key business segments: Manufacturing and Commercial Pharmaceuticals. The Manufacturing segment relates to the manufacture and sale of APIs and finished dose form products to third-party customers. Its Commercial Pharmaceuticals segment comprises Regional Brands and Sterile Focus Brands that include Anaesthetics and Thrombosis products. It operates approximately 23 manufacturing facilities on six continents. Its manufacturing capabilities cover a wide variety of product-types, including orals, liquids, steriles, biologicals and APIs. 08384|8990|BHPJ|GB00BH0P3Z91|Basic Materials|Metal Mining|BHP Group PLC, formerly BHP Billiton Plc, is a global resources company. The Company is a producer of various commodities, including iron ore, metallurgical coal, copper and uranium. Its segments include Petroleum, Copper, Iron Ore and Coal. The Petroleum segment is engaged in the exploration, development and production of oil and gas. The Copper segment is engaged in mining of copper, silver, lead, zinc, molybdenum, uranium and gold. The Iron Ore segment is engaged in mining of iron ore. The Coal segment is engaged in mining of metallurgical coal and thermal (energy) coal. Its businesses include Minerals Australia, Minerals Americas, Petroleum and Marketing. It extracts and processes minerals, oil and gas from its production operations located primarily in Australia and the Americas. It manages product distribution through its global logistics chain, including freight and pipeline transportation. 08385|41393|BVTJ|ZAE000117321|Services|Retail (Specialty)|The Bidvest Group Ltd is a services, trading and distribution company. The Company through seven divisions: Services, Branded Products, Freight, Commercial Products, Financial Services, Automotive and Properties. Bidvest Services is an integrated facilities management provider, offering solutions that deliver one-stop outsourced solutions. Bidvest Freight offers private sector freight management solutions. Bidvest Branded Products distributes consumer products, pharmaceutical products and a comprehensive suite of services relating to office products, office automation and office furniture, while also meeting all print, packaging, labelling and communication requirements. Bidvest Financial Services is a diversified financial services group with a banking, life insurance license and several other financial services businesses. Bidvest Properties owns, manages and develops property and provides a offering of professional property services and consulting on all property-related matters. 08386|41367|BTIJ|GB0002875804|Consumer/Non-Cyclical|Tobacco|British American Tobacco p.l.c. is a holding company. The Company is a multi-category consumer goods company that provides tobacco and nicotine products. Its Potentially Reduced-Risk Products (PRRP) include vapour, tobacco heating products (THP), modern oral products including tobacco-free nicotine pouches, as well as traditional oral products such as snus and moist snuff. Its THP includes glo, neo sticks and its hybrid products; vapour products include vype, vuse, ten motives and ViP, and modern oral includes white modern oral brands of EPOK, Lyft and Velo. The Company’s segments include United States of America, Americas and Sub-Saharan Africa, Europe and North Africa, and Asia-Pacific and Middle East. The Company’s international and local cigarette brands include Vogue, Viceroy, Kool, Peter Stuyvesant, Craven A, Benson & Hedges, John Player Gold Leaf, State Express 555 and Shuang Xi. 08387|50081|CCOJ|GB00B62G9D36|Services|Real Estate Operations|Capital & Counties Properties PLC is a United Kingdom-based property investment company. The Company's principal activity is the development and management of property in central London. Its asset Covent Garden estate comprises of approximately 1.1 million square feet of lettable space. The Covent Garden estate is a retail and dining destination. It also owns the Lillie Square estate, which is a residential development located in West London. The Company’s property portfolios comprise of investment property including retail, food and beverage, commercial and residential, as well as development property located in central London. 08388|41379|DSYJ|ZAE000022331|Financial|Insurance (Accident & Health)|Discovery Limited is an integrated financial services organization specializing in health insurance, life assurance, wellness, investments and savings products, short-term insurance and credit card products. The Company's segments include Health South Africa, Life South Africa, Invest South Africa, Vitality South Africa, Health United Kingdom, Life United Kingdom and All other segments. All other segments includes SA Insure, SA Bank, SA Distribution, Discovery Partner Markets, Other new business development costs, and UK, US, SA and Singapore head office costs. The Company, through Discovery Health, provides administration services and managed care services to the Discovery Health Medical Scheme. The Company, through Ping An Health, offers policyholders in China cover for various private healthcare-related claims. The Company, through Discovery Life, offers a range of insurance and financial solutions to both individual and group policyholders. 08389|41391|EXXJ|ZAE000084992|Energy|Coal|Exxaro Resources Limited is a diversified resources company. The Company has business interests in South Africa, Europe, Republic of the Congo and the United States. Its segments include Coal; Ferrous; Titanium dioxide (TiO2) and Alkali chemicals, and Other. Its coal operations are mainly situated in the Waterberg and Mpumalanga regions, and are split between coal commercial operations and coal tied operations. The Ferrous segment includes the Mayoko iron ore project in the Republic of Congo and its interests in Sishen Iron Ore Company Proprietary Limited (SIOC), as well as the FerroAlloys and Alloystream operations. The TiO2 and Alkali chemicals segment includes the Company's interests in Tronox Limited, Tronox KZN Sands Proprietary Limited, Tronox Mineral Sands Proprietary Limited and Tronox Sands Limited Liability Partnership. The Other segment includes its interests in Cennergi Proprietary Limited, Black Mountain Proprietary Limited and Chifeng Kumba Hongye Corporation Limited. 08390|41358|FSRJ|ZAE000066304|Financial|Regional Banks|FirstRand Limited provides banking, insurance and investment products and services to retail, commercial, corporate and public sector customers in South Africa and various African countries. The Company consists of a portfolio of financial services franchises, including First National Bank (FNB), a retail and commercial bank; Rand Merchant Bank (RMB), a corporate and investment bank; WesBank, its installment finance business, and Ashburton Investments, its investment management business. The Company's segments include FNB, FNB Africa, RMB, WesBank and FCC. FNB includes activities in the retail and commercial segments in South Africa. RMB includes activities in the corporate and investment banking segments in South Africa. WesBank includes activities in asset-based finance and related products in the retail, commercial and corporate segments of South Africa and rest of Africa, and asset-based motor finance through MotoNovo Finance in the United Kingdom. 08391|41399|GRTJ|ZAE000179420|Services|Real Estate Operations|Growthpoint Properties Limited is a real estate investment trust. The primary business of the Company is investment in rental-generating properties, which are maintained and upgraded or refurbished as necessary. It operates through six segments: Retail, Office, Industrial, Australia, V&A Waterfront and Other joint ventures. Its property portfolio includes approximately 467 owned and managed properties in industrial, office and retail sectors in South Africa. Its retail portfolio includes approximately 58 properties, comprising over 48 shopping centers and vacant land or standalone single-tenanted properties. Its office portfolio includes high rise offices and office parks. Its industrial portfolio includes industrial parks, retail warehousing and motor-related outlets. The V&A Waterfront is a 122 hectare mixed-use property development situated in and around the Victoria and Alfred Basins. It has properties located in Greater Johannesburg, Pretoria, Western Cape and KwaZulu-Natal. 08392|41390|IMPJ|ZAE000083648|Basic Materials|Metal Mining|Impala Platinum Holdings Limited engages in mining, processing, refining, and marketing platinum group metals (PGMs). The company produces platinum, palladium, rhodium, cobalt, and nickel, as well as chrome. It has operations on the PGM-bearing ore bodies, including the Bushveld Complex located in South Africa; and the Great Dyke situated in Zimbabwe. The company also owns and operates the Lac des Iles Mine located northwest of Thunder Bay, Ontario, Canada. Impala Platinum Holdings Limited is headquartered in Sandton, South Africa. 08393|41387|IPLJ|ZAE000067211|Transportation|Trucking|Imperial Logistics Limited, formerly Imperial Holdings Limited, is an African and European logistics provider. The Company operates through three divisions: Logistics South Africa, Logistics African Regions and Logistics International. Logistics South Africa division provides value-add logistics and supply chain management solutions in consumer packaged goods (CPG), chemicals and energy, mining and manufacturing, automotive and healthcare industries. Logistics African Regions segment distributes pharmaceuticals and CPG in Southern, East and West Africa. Logistics African Regions segment provides route-to-market solutions. Logistics International segment provides international contract logistics platform in Germany with capabilities in automotive and chemicals. Its solutions include industrial contract logistics, warehousing, inland waterway shipping, bulk and container terminal operations, contract manufacturing in the chemical industry and related services across European markets. 08394|41370|INPJ|GB00B17BBQ50|Financial|Investment Services|Investec plc is a specialist bank and asset manager. The Company provides a range of financial products and services to a client base in various markets, including the United Kingdom and Europe, South Africa, and Asia/Australia. Its segments include Asset Management, Wealth & Investment, and Specialist Banking. The Asset Management segment provides investment products and services to institutions, advisory clients and individuals. Its clients under Asset Management segment include pension funds, central banks, sovereign wealth funds, insurers and foundations. Its Specialist Banking segment includes private banking, corporate and institutional banking, Investec Property, Investment Banking and ReichmansCapital. Investec Wealth & Investment segment focuses on managing investments for private investors, families, trusts and charities, corporate and executives, and intermediaries. Its investment management for individuals includes active portfolio management and wealth management. 08395|41359|INLJ|ZAE000081949|Financial|Regional Banks|Investec Limited provides a range of financial products and services to a select client base in South Africa and Mauritius. The Company's segments are Asset Management, Wealth and Investment, and Specialist Banking. The Company's asset management is engaged in managing investments. The Company's wealth and investment business specializes in wealth management, portfolio management, private office and stockbroking services for individuals, families, trusts and charities. Its specialist banking consists of Investment activities, which include principal investments and property investment fund management; corporate and institutional banking activities, which include treasury and trading services, specialized lending, funds and debt capital markets, institutional research, sales and trading and advisory and equity capital markets, and private banking activities, which include transactional banking and foreign exchange, lending, deposits and investments. 08396|41392|KIOJ|ZAE000085346|Basic Materials|Metal Mining|Kumba Iron Ore Limited (Kumba) is a supplier of iron ore to the global steel industry. The Company is engaged in the exploration, beneficiation, marketing, sale and shipping of iron ore. The Company's segments include Sishen mine, Kolomela mine, Logistics, Shipping operations and Other. The Company operates primarily in South Africa, with mining operations in the Northern Cape and a port operation in Saldanha Bay, Western Cape Kumba holds interest in Sishen Iron Ore Company (Pty) Ltd (SIOC). The Company's mining operations and projects include Kolomela mine, which is located in the Northern Cape Province near the town of Postmasburg and Sishen mine, which is located in the Northern Cape Province near the town of Kathu. 08397|50185|LHCJ|ZAE000145892|Healthcare|Healthcare Facilities|Life Healthcare Group Holdings Limited is a South Africa-based diversified healthcare organization. The Company operates 66 healthcare facilities in southern Africa. The Company’s offered services include acute hospital care, acute physical rehabilitation, acute mental healthcare, oncology, renal dialysis, and employee health and wellness services. The Group owns and operates Alliance Medical Group, an independent provider of medical imaging services operating across the United Kingdom and Europe. 08398|41371|MNPJ|GB00B1CRLC47|Basic Materials|Containers & Packaging|Mondi PLC is a United Kingdom-based packaging and paper company. The Company provides packaging and paper solutions. It manages forests and produces pulp, paper and plastic films, and develops and manufactures industrial and consumer packaging solutions. It operates through three segments: Fibre Packaging, Consumer Packaging and Uncoated Fine Paper. Fibre Packaging segment offers various product types, such as container board, Kraft paper, pulp, corrugated packaging and industrial bags. Consumer Packaging segment offers various product types, such as consumer goods packaging, personal care component, technical film and release liner. Uncoated Fine Paper segment provides various types of product, including uncoated fine paper and newsprint. The Company serves various industries, such as agriculture, automotive, building and construction, home and personal care, pet care, medical and pharmaceutical, and shipping and transport. 08399|41382|MTNJ|ZAE000042164|Services|Communications Services|MTN Group Limited (MTN) is a mobile telecommunication operator. The Company offers consumer, digital and business services. The Company’s segments are South Africa, Nigeria, South and East Africa and Ghana (SEAGHA), West and Central Africa (WECA) and Middle East and North Africa (MENA). It offers voice, data and digital services to retail customers. It also offers enterprise solutions to corporate and public sector customers in a total of 23 countries. It offers its services to business for driving agility and growth through connectivity, communication and collaboration solutions over information and communication technology (ICT) infrastructure, as a committed partner to small and medium enterprises (SMEs), corporates and the public sector. Its mobile financial service business enables people to make financial transactions using their cellphones and bringing them entertainment and online shopping through investments in mobile platforms, apps and online ventures. 08400|1123065|MCGJ|ZAE000265971|Communication Services|Media|MultiChoice Group Limited, through its subsidiaries, operates video-entertainment subscriber platforms in South Africa, rest of Africa, Europe, and internationally. It operates through South Africa, Rest of Africa, and Technology segments. The company offers digital satellite television, digital terrestrial television, online services, over-the-top, and related video-entertainment services. Its video-entertainment is a commercial service that provides packages of video and audio programming to consumers. The company also provides digital content management and protection systems to protect, manage, and monetize digital media on various platforms. In addition, it broadcasts advertisements on its video entertainment platforms and shows online on its websites; and sells set-top boxes. The company offers its services under the SuperSport, DStv, GOtv, M-Net, Showmax, and Irdeto names. It serves approximately 14 million people in 50 countries across various platforms. The company was founded in 1995 and is based in Randburg, South Africa. 08401|41376|NPNJn|ZAE000015889|Consumer Discretionary|Internet & Direct Marketing Retail|Naspers Limited operates in consumer internet industry worldwide. It operates through Ecommerce, Social and Internet Platforms, and Media segments. The company builds various companies that empower people and enrich communities. It holds investments in classifieds, food delivery, payments and fintech, education, health, and ecommerce, as well as ventures, and social and internet platforms. The company also prints, publishes, and distributes newspapers, magazines, and books through digital platforms, as well as provides media logistics. Naspers Limited was founded in 1915 and is headquartered in Cape Town, South Africa. 08402|41360|NEDJ|ZAE000004875|Financial|Regional Banks|Nedbank Group Limited is a financial services provider. The Company's principal banking subsidiary is Nedbank Limited. The Company provides wholesale and retail banking services, and insurance, asset management and wealth management offerings. The Company's segments include Nedbank Group, Nedbank Corporate and Investment Banking, Nedbank Retail and Business Banking, Nedbank Wealth, Rest of Africa, and Centre. Nedbank Corporate and Investment Banking offers a range of transactional, corporate, investment banking and markets solutions. Nedbank Retail offers a range of banking and assurance products and services. The business banking portfolio offers a range of commercial banking products. Nedbank Wealth provides a range of financial services through approximately three divisions of Wealth Management, Asset Management and Insurance. The Rest of Africa business is responsible for the Company's banking operations and expansion activities in the rest of Africa. 08403|41373|OMUJ|ZAE000255360|Financial|Insurance|Old Mutual Limited, through its subsidiaries, provides financial services to retail and corporate customers in South Africa and the rest of Africa, and Asia. The company offers life and savings, property and casualty insurance, asset management, and banking and lending products and services. It distributes its products through independent advisers, branches, bancassurance, direct and digital channels, and worksites. The company was founded in 1845 and is based in Cape Town, South Africa. 08404|50078|RNIJ|LU0383812293|Financial|Misc. Financial Services|Reinet Investments SCA is a Luxembourg-based securitization vehicle that is listed on the Luxembourg and Johannesburg Stock Exchanges. The Company is established as a regulated securitization vehicle engaged in long-term capital growth investments. Reinet Investments SCA allows its shareholders to participate indirectly in the portfolio of assets held through its wholly owned subsidiary Reinet Fund SCA FIS, a specialized investment fund also incorporated in Luxembourg. The Company's portfolio consists of investments in the listed company British American Tobacco Plc, cash and liquid funds and other assets. Reinet Investments SCA is managed by Reinet Investments Manager SA. 08405|41381|REMJ|ZAE000026480|Consumer/Non-Cyclical|Food Processing|Remgro Limited is an investment holding company. The Company's investment portfolio includes over 30 investee companies. The Company focuses on approximately seven industries, including food, liquor and home care; banking; healthcare; insurance; industrial; infrastructure, and media and sport. Its investments consist of both listed and unlisted companies. The Company manages its investments on a decentralized basis and its involvement is concentrated on the provision of support rather than on being involved in the day-to-day management of business units of investees. Its other investments include associated companies and joint ventures. The Company's subsidiaries include RCL Foods Limited (listed) and Wispeco Holdings Proprietary Limited (Wispeco (unlisted)). The Company invests in Mediclinic International Limited, RMB Holdings Limited, RMI Holdings Limited, Unilever SA and Air Products South Africa Proprietary Limited, among others. 08406|41365|CFRJ|CH0045159024|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Compagnie Financière Richemont SA engages in the luxury goods business in Europe, the Middle East, Africa, Asia, and the Americas. The company operates through Jewellery Maisons, Specialist Watchmakers, and Online Distributors segments. It designs, manufactures, and distributes jewelry products; and precision timepieces, watches, and writing instruments, as well as clothing, and leather goods and accessories. The company offers its products under the Cartier, Van Cleef & Arpels, Buccellati, A. Lange & Söhne, Baume & Mercier, IWC Schaffhausen, Jaeger-LeCoultre, Panerai, Piaget, Roger Dubuis, Vacheron Constantin, Watchfinder, YOOX NET-APORTER, Alaïa, Chloé, Montblanc, Peter Millar, Purdey, Serapian, and AZ Factory names through own branded boutiques and online stores. Compagnie Financière Richemont SA was incorporated in 1979 and is headquartered in Bellevue, Switzerland. 08407|41380|RMHJ|ZAE000024501|Financial|Regional Banks|RMB Holdings Limited (RMH) invests in financial services assets. The Company is also focused on the property sector. The Company evaluates and implements geographic, business and product diversification in RMH and across the portfolio. It has interest in FirstRand Limited (FirstRand), a Southern Africa financial services group. FirstRand comprises four financial services franchises: First National Bank, which is the retail and commercial bank; WesBank, which is engaged in the installment finance business in the retail and corporate, and commercial segments; Rand Merchant Bank is the corporate and investment bank, and Ashburton investments, which is an investment manager. Its property portfolio consists of two portfolios: core portfolio, which targets the traditional business areas and includes its investment in Atterbury, and specialist portfolio, which focuses on various areas of the sector and includes its investment in an urban renewal company, Propertuity Development Company. 08408|41361|SLMJ|ZAE000070660|Financial|Insurance (Life)|Sanlam Limited is a South Africa-based financial services company that provides financial solutions to individuals and institutional clients. The Company operates through five segments: Sanlam Personal Finance, Sanlam Emerging Markets, Sanlam Investments, Sanlam Corporate and Santam. Sanlam Personal Finance segment includes Sanlam Sky, Glacier and Strategic business development. Sanlam Emerging Markets segment includes Namibia, Botswana, India, Malaysia operations and Saham Finances. Sanlam Investments segment includes investment management, wealth management, international business and Sanlam specialized finance. Sanlam Corporate segment includes Sanlam employee benefits and healthcare business. Santam segment provides a range of general insurance products and services. It provides solutions in various areas, including insurance, financial planning, retirement, trust, wills, short-term insurance, asset management, risk management, capital market activities, investment and wealth. 08409|41374|SOLJ|ZAE000006896|Basic Materials|Chemical Manufacturing|Sasol Limited is an international integrated chemicals and energy company. The Company develops and commercializes technologies, and builds and operates facilities to produce a range of product streams, including liquid fuels, chemicals and low-carbon electricity. The Company's operating business units include Mining and, Exploration and Production International. Its Strategic Business Units are energy, base chemicals, performance chemicals and group functions. The Company's regional operating hubs include Southern Africa Operations and International Operations. The Company operates approximately six coal mines that supply feedstock for its Secunda (Sasol Synfuels) and Sasolburg (Sasolburg Operations) complexes in South Africa. It offers market ready fuels and oils, such as bitumen; industrial heating fuels; naphtha and illuminating paraffin transport fuels; automotive lubricants; industrial lubricants; greases; cleansers and degreasers; automotive fuels, and burner fuels. 08410|41363|SHPJ|ZAE000012084|Services|Retail (Grocery)|Shoprite Holdings Limited is an investment holding company. The Company is a food retailer and wholesaler. It operates in the Republic of South Africa (RSA). It operates through four segments: Supermarkets RSA, Supermarkets Non-RSA, Furniture and Other operating segments. The Supermarkets RSA segment includes retail operations under the Shoprite, Checkers, Checkers Hyper and Usave brands in South Africa, retailing products, such as food, clothing, general merchandise, cosmetics and liquor. The Supermarkets Non-RSA segment includes its retail operations under the Shoprite, Checkers, Checkers Hyper, Usave and certain Hungry Lion brands outside of South Africa. The Furniture segment includes its retail operations under the OK Furniture, OK Power Express and House & Home brands retailing products, such as furniture, household appliances and home entertainment systems. Other operating segments include trading in franchise operations, and retail and wholesale of pharmaceutical products. 08411|41362|SBKJ|ZAE000109815|Financial|Money Center Banks|Standard Bank Group Limited is a South Africa-based bank. The Bank offers transactional banking, saving, borrowing, lending, investment, insurance, risk management, wealth management and advisory services. It operates through three business units: Personal and Business Banking; Corporate and Investment Banking, and Liberty Holdings Limited (Liberty). It offers fixed income and currencies, commodities and equities to the global market. It offers Investment banking services, such as advisory, debt products, structured trade and commodity finance, debt capital markets and equity capital markets. It offers real estate finance and principal investment management to the real estate sector. Its transactional products and services include transactional banking, investor services and trade finance. It offers market access and risk mitigation products to its clients to support their business requirements, including foreign exchange, commodity, credit, interest rate and equity instruments. 08412|41388|TBSJ|ZAE000071080|Consumer/Non-Cyclical|Food Processing|Tiger Brands Limited is a manufacturer and marketer of fast-moving consumer goods (FMCG). The Company manufactures and distributes brands spanning food, home and personal care and baby products. Its segments are Domestic operations and International (including Exports). The Domestic operations segment includes Grains, Consumer Brands, Home, Personal Care and Baby (HPCB), and Other. The International (including Exports) segment includes Exports, International operations and Deciduous Fruit (Langeberg & Ashton Foods (LAF)). Its International operations include Central Africa, East Africa and West Africa. Its brands include Albany, Golden Cloud, King Korn, Mabela, Morvite, Ace Instant, Jungle Oats, Taystee Wheat, Tastic, Aunt Caroline, Surprise, Cresta, Fatti's & Moni's, KOO, All Gold, Crosse & Blackwell, Black Cat, Mrs Ball's, MMMallows, Beacon, Maynards, Allsorts, Jelly Tots, Jungle Energy Bar, Mielie-Kip, Lemon Lite, Kair, Protein Feed, Airoma, Peaceful Sleep and Bio Classic. 08413|41394|VODJ|ZAE000132577|Services|Communications Services|Vodacom Group Limited is an investment holding company. The Company is a mobile communication company engaged in the provision of a range of communications products and services, including voice, messaging, converged services, broadband and data connectivity. The Company's segments include South Africa, International and Corporate. The South Africa segment comprises the information relating to the South African-based cellular network, service provider and other business segments. The International segment comprises the information relating to the non-South African-based cellular networks in Tanzania, Mozambique, Lesotho and the Democratic Republic of Congo, as well as the operations of Vodacom International Limited and Vodacom Business Africa (VBA). The Company offers business managed services through VBA. The Company offers its services to over 61 million customers. The Company is ultimately controlled by Vodafone Group Plc. 08414|41385|WHLJ|ZAE000063863|Consumer/Non-Cyclical|Food Processing|Woolworths Holdings Limited is a retail company. The Company operates through seven segments: Woolworths Clothing and General Merchandise (C&GM), which includes clothing, home ware, beauty and other lifestyle products; Woolworths Food; Woolworths Logistics; David Jones, which is a department store clothing retailer; Country Road Group, which is a clothing retailer that includes the Witchery Group; Woolworths Financial Services (WFS), which includes financial products and services, and Treasury, which includes cash and debt management activities. The Company's geographical segments include South Africa, Rest of Africa and Australasia. The Company operates through its subsidiaries, which include Woolworths Proprietary Limited (WSA), David Jones Proprietary Limited (DJ) and Country Road Group Proprietary Limited (CRG), and a joint venture, Woolworths Financial Services Proprietary Limited (WFS). 08415|11719|4001|SA1230K1UGH7|Services|Retail (Grocery)|Abdullah Al Othaim Markets Company SJSC is a Saudi Arabia-based joint stock company, engaged in food supplies retail and wholesale. The activities of the Company include wholesale and retail trade of food, fish, meat, agricultural products, livestock and household items. The company is also engaged in establishing, managing, operating and maintaining supermarkets, commercial, complexes, bakeries, providing cooked and uncooked, catering services and managing training and educational centers in addition to; acquiring lands to construct buildings for lease or sale for the interest of the Company. The Company also provides import, export and marketing services to others. The company's subsidiaries include Al Othaim Markets and Mueen Recruitment Co. amongst others. 08416|997122|4191|SA14TGAI1FH7|Consumer/Non-Cyclical|Office Supplies|Abdullah Saad Mohammed Abo Moati Stationeries Company CJSC is a Saudi Arabia-based company, which operates within the commercial and professional services sector focusing on office services and supplies. It is engaged in the wholesale and retail trade of stationery. 08417|11711|3010|SA0007879915|Capital Goods|Construction - Raw Materials|Arabian Cement Company SJSC is a Saudi Arabia-based engaged in cement production. The Company is primarily engaged in one operating segment that is related to cement production and selling. The Company’s activities include construction and trading of cement, clinker, construction materials and other related materials and derivatives in and outside of Saudi Arabia. The Company has one wholly owned subsidiary, namely Bahrain Cement Holding Company. 08418|11705|2330|SA000A0LE310|Basic Materials|Chemicals - Plastics & Rubber|Advanced Petrochemical Co SJSC (ADVANCED) is a Saudi Arabia-based joint stock company that operates in the chemicals and petrochemicals sectors. The Company is primarily engaged in the manufacture of polypropylene, which is crystalline thermoplastic and one of the members of the polyolefin family, and Petrochemicals, which are chemicals made from petroleum and natural gas, such as olefins (ethylene, propylene and butadiene), aromatics (benzene, toluene and xylenes), and methanol. In addition, the Company also produces petrochemical intermediates, such as Vinyl acetate for paint, paper and textile coatings; Vinyl chloride for polyvinyl chloride (PVC), Resin manufacture; Ethylene glycol for polyester textile fibers, and Styrene, which is used in rubber and plastic manufacturing. The Company offers its products for a range of industries include automotive, consumer product, health care, packaging, and textile. 08419|11629|8160|SA11T053VG15|Financial|Insurance (Prop. & Casualty)|Arabia Insurance Cooperative Company SJSC is a Saudi Arabia-based company, engaged in cooperative insurance business. The Company started with insurance and reinsurance activities and operates in three business, which include general insurance, medical insurance, savings and protection. The Company is active through a network of 10 branches located across the Kingdom of Saudi Arabia. 08420|11641|8280|SA12CG541C16|Financial|Insurance (Prop. & Casualty)|Al Alamiya for Cooperative Insurance Co SJSC is a Saudi Arabia-based joint stock company engaged in the provision of cooperative insurance and reinsurance products and services. The Company operates through three business segments: the Personal Insurance segment, which includes home, motor, personal accident, travel, and yacht and pleasure craft; the Commercial Insurance segment, which includes material damage and business interruption insurance, workmen’s compensation, public and product liability, marine, medical, employee dishonesty and money insurance, and the Risk Management and Claims segment. As of July 5, 2012, the Company’s major shareholders included Royal & SunAlliance Insurance (Middle East) Limited EC and Riyad Bank, among others. 08421|962550|4320|SA13U0923G19|Capital Goods|Construction Services|Al Andalus Property Co SJSC is a Saudi Arabia-based company primarily engaged in the real estate investment and development, which includes construction of centers, commercial and residential complexes in addition to contracting of residential, commercial buildings, educational, recreational, health institutions, roads, dams, water and sewage projects, among others. The Company’s activity includes in following sectors: Retail, Hospitality and Offices sector. Retails sector is engaged in leasing rental units of investment properties such as malls, hotels and towers. Hospitality services include hospitality services providing entities such as Staybridge hotel. Offices sectors includes rent for commercial units from investment properties. 08422|1025124|4012|SA14TGL1UM17|Consumer Cyclical|Apparel/Accessories|Thob Al Aseel Co SJSC is a Saudi Arabia-based company, which provides Arabic clothes and cotton underwear. The company specializes in the import, export, wholesale and retail trade of textiles and apparels. The company operates in three segments: clothing sector, textiles sector and eliminations. The Company’s products include thobe, underwear, pajamas, sleeping robes, t- shirts and cotton souks, among others. 08423|11731|4130|SA0007879667|Consumer/Non-Cyclical|Fish/Livestock|Al Baha Investment and Development Company SJSC is a Saudi Arabia-based company engaged in a number of sectors. The Company focuses on the establishment of industrial projects; ownership and reclamation of agricultural lands; wholesale and retail operations, and establishment of recreational and tourist facilities, cold storage and maintenance workshops. The Company operates poultry farms and skin factories, among others. The Company's subsidiary is Al Marakez Al Raqiya Co Ltd. Al Baha Investment and Development Company SJSC's investments include: Tourism Village Project, a wedding hall in addition to more than nine small villas and a coffee shop and restaurant; Poultry Project, which consistst of over two farms and each farm consists of more than nine barns; Artificial Leather Factory Project; Cableway Park Project; Cableway Al-Baha Project, and Marble and Granite Project. 08424|11630|8170|SA11T053VL18|Financial|Insurance (Prop. & Casualty)|Al Etihad Cooperative Insurance Co SJSC, formerly known Al-Etihad Cooperative Insurance Co, is a Saudi Arabia-based company engaged in the provision of cooperative insurance and related activities, as well as reinsurance services. The Company is organized into three business segments: the Medical insurance segment, which covers medical costs, medicines, and all other medical services and supplies; the Motor Insurance segment covers losses related to motor vehicles, excluding transport insurance, and the Other classes segment provides all other insurance products and services, including Property, which includes homeowners and commercial property; Marine & Marine Cargo, which includes cargo, hull and pleasurecraft; Engineering & Construction, which includes contractors' all risks, machinery and boiler and pressure vessel; General Accident & Liability, which includes fidelity guarantee and public liability; Travel, which includes common carrier accidental death, and Tailor-Made Solutions. 08425|11650|6020|SA0007879576|Consumer/Non-Cyclical|Crops|Al Gassim Investment Holding Co SJSC, formerly Qassim Agriculture SJSC, is a Saudi Arabia-based public shareholding company that operates in the agricultural farming and food processing industry. The Company’s operations include the investment in agricultural sector, including agricultural plant, and animal and agricultural products processing, as well as the import of seeds. The Company is organized into three business segments: Agricultural, Dates and Dairy. The Company mainly produces wheat, maize, yellow corn, onion and fodder, among others. The Company operates two factories; the Saudi Dates factory, which process dates, and the Al-Gassim dairy factory, which produces dairy products and derivatives. In addition, the Company also focuses on a poultry project, which includes a feed mill, slaughter factory, cold stores and hatchery. 08426|940928|4007|SA13J051UJH4|Healthcare|Healthcare Facilities|Al Hammadi Company for Development and Investment SJSC is a Saudi Arabia-based company primarily engaged in management and operation of hospitals and medical centers. The Company’s activities include wholesale and retail trading of medical equipment, pharmaceutical and cosmetic products, establishing, maintaining, managing and operating hospitals and medical centers, wholesale and retail trading of food and beverages, acquisition and rental of land for constructing buildings and investing them by means of selling or renting in favor of the Group, establishment or participation in different industrial projects, establishment of commercial centers, operating, and maintaining them in Saudi Arabia, among others. The Company operates approximately three hospitals. The Company’s subsidiaries include Medical Support Services Company Limited, Pharmaceutical Services Company Limited, Al-Hammadi for Hospitals Operations and Management Company Limited, and Medical Industries Company Limited. 08427|103950|1820|SA13IG50SE12|Services|Recreational Activities|Abdulmohsen Al-Hokair Group for Tourism and Development Company CJSC is engaged in the leisure, entertainment and tourism industry. The Company operates in three segments: The Hotels segment is engaged in hotel, tourism, health resort, furnished apartments and cafes; The Entertainment segment is engaged in establishment, management, operation and maintenance of fun cities, entertainment centers, parks and gardens; and The Others segment includes the operation of head office, commercial centers and other segments. In addition, The Company is also engaged in the wholesale and retail sales in perfumes, cosmetics, and metals and gems and jewellery, photography tools, watches, and toys, among others. The Company operates approximately 92 entertainment centers and 35 hotels in Saudi Arabia and United Arab Emirates. The Company’s segment includes Sparky’s Land Amusement Toys Company, Asateer Company for entertainment and Tourism and Osool Al Mazaya Hospitality Company. 08428|1025125|3008|SA14T12HF015|Capital Goods|Construction - Raw Materials|Al Kathiri Holding Company SJSC is a Saudi Arabia-based company primarily engaged in supplying building materials. The Company, through it's affiliates and subsidiaries, operates in four sectors; Supplying, Transportation, distribution and selling of Cement sector, which deals with the sale, transport and distribution of cement and basic construction material (gravel and various sand types) for local markets in all regions of Saudi, with core focus on markets in both central and western regions; Production & Sale of Ready-mix Concrete sector, which r is responsible for the production and sale of ready-made concrete through AlKathiri Holding Concrete Factory; Production of Three-dimensional concrete panels sector, which is engaged in the Three dimension (3D) concrete panels production, and Real Estate Development sector , which is engaged in real estate activities. 08429|1053058|4334|SA14BG523N54|Financial|Misc. Financial Services|AL Ma’ather REIT Fund is the Saudi Arabia-based closed-ended real estate investment traded fund managed by Osool and Bakheet Investment Company. The fund focuses on real estate assets that can achieve periodic rental income within Saudi Arabia. 08430|1062590|4337|SA14DG523OL4|Services|Real Estate Operations|Al Masha'ar REIT is a Saudi Arabia-based real estate investment company. The Company operates as a closed ended fund with an attention to invest in real estate and development projects. It focuses on investments in Saudi-Arabia territory in both cities, Mecca and Medina. 08431|1129465|7200|SA14PGMJGG18|Technology|Computer Services|Al Moammar Information Systems CSJS Co is a Saudi Arabia-based company that provides integrated information and communication technology (ICT) solutions and services. It offers a range of ICT solutions and services including consultancy and development, technical consultancy, supply, implementation, project and program management, support, and maintenance. This includes network and information systems, information center systems, information security and cybersecurity systems, service management systems, software solutions, and geographic survey systems. 08432|997124|4141|SA153H820MH5|Capital Goods|Misc. Capital Goods|Al-Omran Industrial and Trading Co CJSC is a Saudi Arabia-based company, which is engaged in the manufacture of a range of products. Al-Omran Industrial and Trading Co CJSC’s products include: Air Conditioner Aspelet Unix; Air Conditioner Aspelet Ran Tech; Conditioners Central Desert; Fridge Convertible; Mathur External; Refrigerators Vertical; Fridge Horizontal; Refrigerators Vertical Commercial Use; Fraser Ice Cream; Fraser Exposed commercial; Frazer Exposed Horizontal; Cooling Room on Demand; Supermarket Shelves; Storage and Warehouse Systems; Coolers; Coolers Flask; Washers Ordinary Basin; Unix Ovens; Equipment, such as supermarket baskets and Plastic Products, such as tables, spoons and forks, among others. 08433|11665|1120|SA0007879113|Financial|Money Center Banks|Al Rajhi Banking & Investment Corporation SJSC is a Saudi Arabia-based bank, which is engaged in banking and investment activities. The Bank operates under the following segments: Retail, which includes individual customer deposits, credit facilities, customer debit current accounts (overdrafts), fees from banking services and remittance business; Corporate, which includes deposits of Very Important Person (VIP), corporate customers deposits, credit facilities, and debit current accounts (overdrafts); Treasury, which incorporates treasury services, Murabaha with Saudi Monetary Agency (SAMA) and international Mutajara portfolio, as well as Investment Services and Brokerage, which includes investments of individuals and businesses in mutual funds, local and international share trading services and investment portfolios. 08434|1090528|4340|SA14GG523Q50|Services|Real Estate Operations|Al Rajhi REIT is a Saudi-Arabia-based company. The Company operates as a real estate investment firm. Its portfolio consist of 13 assets spread across real estate, retail, education, logistics and offices assets sectors. Al Rajhi REIT serves customers in Saudi Arabia. 08435|980213|1304|SA1420I0KC11|Basic Materials|Iron & Steel|Al Yamamah Steel Industries Company CJSC, formerly Al Yamamah Steel Industries Co, is a Saudi Arabia-based joint stock company engaged in the manufacture of metal products to serve companies operating in the construction, electrical and telecommunication sectors. It mainly manufactures longitudinally welded steel tubes (black, galvanized), decorative steel tubes, steel sheets cutters, packaging straps and clips, road blocks, reinforcing steel bars, wheelbarrows, corrugated steel sheets, hollow steel pieces, cold rolled steel sections, steel space frames, galvanized steel lighting poles and other related products. Its activities are divided in the following business units: Tubes, engaged in the production of tubes and steel pipes; Poles, engaged in the manufacture of galvanized steel poles; Towers, engaged in the production of galvanized steel towers, as well as Space Frames, engaged in the production of a number of components of space frames. 08436|11704|2320|SA000A0LEF64|Capital Goods|Construction Services|Al-Babtain Power & Telecommunication Company SJSC is engaged in establishing and repairing of stations and towers of wired and wireless communication, and radars. The Company operates in following segments: Towers and metal structures segments, which incudes the production and testing of power transmission towers, galvanized communication towers and galvanized steel structures; Poles and lighting segment, which include the production and galvanization of electricity and lighting poles, masts and accessories, in addition to the production of street lighting lanterns, playgrounds, gardens and electricity distribution panels; Design supply and installation segments, which includes the supply, installation, and maintenance of telecommunication systems; Solar energy segments, which includes the production of moving metal items for photoelectric solar tracking systems; Head office segment supervises various segment of the Company as well as investment activities in subsidiaries. 08437|11706|2340|SA000A0LF1T0|Consumer Cyclical|Textiles - Non Apparel|Al Abdullatif Industrial Investment Company SJSC is a Saudi Arabia-based company that specializes in the manufacture and distribution of carpets, blankets and rugs; the production of intermediate products, such as polyester, acrylic, polypropylene and nylon threads; carpet and moquette linings; colored dyes, and paper tubes. The Company operates in two segments: Production of carpet, rugs and other accessories, and Production of blankets. The Company’s products include Tufted carpets, such as polyester tufted carpet, nylon tufted carpet, polypropylene tufted carpet, acrylic tufted carpet, 80/20 wool/nylon tufted carpet and grass tufted carpet; Woven carpets include polypropylene Billion Cubic Feet (BCF) carpet, polypropylene heatset carpet, acrylic carpet, viscose carpet and shaggy carpet, among others, and Non-woven carpets. The Company operates through its subsidiaries, and tufting and weaving plants. 08438|1057695|4338|SA14E0523P52|Services|Real Estate Operations|AlAhli Fund of REITs Fund is an open-end investment fund. The Company is located in Saudi Arabia. 08439|11666|1140|SA000A0D9HK3|Financial|Regional Banks|Bank Albilad SJSC is a Saudi Arabia-based joint stock company engaged in the provision of banking, financial and investment services in accordance to Islamic Sharia principles. The Bank is organized into four business segments: the Retail banking segment offers services and products to individuals, including deposits, financing, remittances and currency exchange; the Corporate banking segment offers such services and products as deposits, financing, remittances and currency exchange to corporate and commercial customers; the Treasury segment deals with other financial institutions and provides treasury services, and the Investment banking and brokerage segment includes investment management services and asset management activities related to dealing, managing, arranging, advising and custody of securities. The Bank operates through a network of 88 branches and 144 exchange and remittance centers located across the Kingdom of Saudi Arabia. 08440|11738|4200|SA000A0HNGZ6|Services|Retail (Specialty)|Aldrees Petroleum and Transport Services Co SJSC is a Saudi Arabia-based joint stock company that operates in the wholesale and retail petroleum and commodity transportation sector. The Company operates through three main segments: Petroleum services, Transport services and Super 2 (Super cafe and super wash). The Petroleum services segment is primarily engaged in the wholesale and retail trading of fuel, oil and lubricants. The Transport services division is engaged in the transportation of goods, and operates vehicle workshops, which provide the maintenance requirements for its own fleet. The Super 2 segment, which owns and operates coffee, cake and pastry stores and car wash centers located within the Company’s gas station network. The Company is active through a network of more than 460 petrol filling stations and a fleet of 1,474 trucks with cargo carriers, ranging from chemical/lubricant tankers, trailers, bulkers, to flat beds. 08441|11742|4240|SA000A0LB2R6|Services|Retail (Apparel)|Fawaz Abdulaziz Alhokair Co SJSC is a Saudi Arabia-based company. The Company’s activities include the wholesale and retail trade in ready-made cloth for men, women and children, shoes, textiles, house and office furniture, perfumes, natural cosmetics, ornaments and beauty materials and their compounds and traditional jewelry; the wholesale and retail trading in sports wares and shoes and their complementary; the management and operation of optics centers, wholesale and retail trading in eye glasses and sun glasses, contact lenses, optical equipment and accessories; purchase of land and construction of building thereon for the purpose of running the Company’s activities and business; the manufacture, wholesale and retail in Abayas, robes, scarfs and other women embroidered gowns; the wholesale and retail trading in gold and silver, among others. 08442|11667|1150|SA122050HV19|Financial|Regional Banks|Alinma Bank SJSC, is a Saudi-Arabia-based joint stock company, which is engaged in the provision of banking and investment services through products and instruments that are in accordance with Shariah (Islamic law) principles. The Bank operates under the following business segments: Retail Banking, which includes financing, deposit and other products or services for individuals and small businesses; Corporate Banking, which includes financing, deposit and other products and services for corporate and institutional customers; Treasury, which includes murabahas with banks, investments and treasury services, as well as Investment and Brokerage, which includes investment management, brokerage services and asset management activities related to dealing, managing, arranging, advising and custody of securities. 08443|40411|8312|SA131G541S17|Financial|Insurance (Prop. & Casualty)|Alinma Tokio Marine Company SJSC (ATMC) is a Saudi Arabia-based company which is primarily engaged in insurance business. The Company is operating through four reportable segments which include Property and Casualty, Motor, Protection and Savings, and Medical. The Property and Casualty segment comprises of Fire & property, Marine, Accident & Liability and Engineering segments. Motor segment include insurance for vehicles against accidents that cause damage. Protection and Savings segment include insurance coverage to the policy holder in case of death or disability and also provides insurance for education, marriage program and investment programs. Medical segment include coverage for health insurance. The Company caters to all lines of direct co-operative insurance and reinsurance products. 08444|996548|4331|SA148G523LL8|Services|Real Estate Operations|AlJazira REIT is a Saudi Arabia-based Sharia compliant closed-end real estate investment traded fund. The fund aims to invest in developed properties that qualified to generate periodic rental income and to distribute at least 90% of fund’s net profits in cash to investors at least once a year, during the third quarter of each year, after collecting the rental income. 08445|48638|8012|SA13AG53T618|Financial|Insurance (Life)|Aljazira Takaful Taawuni Company SJSC is a Saudi Arabia-based company engaged in the provision of insurance products and services in accordance with Islamic Sharia principles. The Company’s activities are divided into two segments: Insurance individual segment offers life insurance products on an individual basis including unit linked investment oriented products, as well as Insurance group life segment offers life protection programs to the members of organizations on a group basis and credit protection benefits in respect of personal loan given by financing organizations. 08446|11654|6070|SA0007879626|Consumer/Non-Cyclical|Crops|Al Jouf Agricultural Development Company SJSC (ALJOUF) is a Saudi Arabia-based company primarily engaged in the production of agricultural products. The main activity of the Company consists of segments that include agricultural production, both plant and animal, manufacturing and marketing of plant and animal products. The Company’s products include Crops, Olives, Fruits, processed products, greenhouse vegetables, and Nursery. 08447|1141641|4348|SA14LG523U13|Financial|Misc. Financial Services|Alkhabeer REIT is a Saudi Arabia-based company that operates a real estate investment fund. The company’s main objective is to generate sustainable rental income yield and periodic cash distributions of not less than 90% of the Fund’s annual net profits, by investing not less than 75% of the Fund’s total asset value. The Fund’s investment objectives, which mainly focuses on generating periodic rental income, includes creating a diversified investment portfolio of real estate that includes real estate valuation, investment feasibility, technical studies, legal reviews and other due diligence. The Fund’s initial real estate investment portfolio includes investments in the residential, office and retail segments in Riyadh, Jeddah and Tabuk. 08448|11747|4290|SA11TH0I3111|Services|Schools|Al Khaleej Training and Education Company SJSC is a Saudi Arabia-based public shareholding company, engaged in the provision of educational development and training centers targeting individuals, corporate businesses and governmental organizations. The Company’s activities and its subsidiaries are engaged in the training services for computer and related electronics services, establishment and construction of schools and cafeterias, teaching English language, holding training courses, operation maintenance and computer software, installation of networks, infrastructures, communication systems, call centers and technical supports. The company's subsidiaries include, Fast Lane Group, Al Khaleej Training and Information Technology Company, Online Trading Academy Duty free - LTD, Applied Digital Media Services Company. 08449|1171243|2081|SA1591410GH0|Capital Goods|Construction Services|Alkhorayef Water and Power Technologies Company SCJSC is a Saudi Arabia-based company engaged in water and wastewater field, including engineering, procurement, and construction (EPC), construction, Operations, and Maintenance services. The Company designs, constructs, operates, maintains and manages all types of water and wastewater projects such as, domestic and industrial wastewater plants, water treatment plants, water desalination plants, water and wastewater networks and house connections, main water and sewage lines, strategic tanks, pump or lifting stations, electro-mechanical works, storm water, and water well projects, among others. 08450|11617|8040|SA000A0MLUG1|Financial|Insurance (Prop. & Casualty)|Allianz Saudi Fransi Cooperative Insurance Company SJSC is a Saudi Arabia-based company engaged in the provision insurance products and solutions. The Company is organized into six business segments: the Motor insurance segment provides coverage against loss or damage to the motor vehicles caused by accident, fire or theft; the Engineering insurance segment provides coverage for builder’s risks, construction, mechanical, electrical, electronic and machinery breakdown; the Health care products segment provides medical cover to policyholders; the Property insurance segment provides cover against accidental physical loss or damage to the property; the Other general insurance segment comprises of marine, credit and fidelity guarantee insurance, and the Protection and saving segment includes a range of savings and retirement products designed to meet the needs of individuals, as well as corporate institutions. 08451|11628|8150|SA000A0SR838|Financial|Insurance|Allied Cooperative Insurance Group engages in cooperative insurance operations and related activities in the Kingdom of Saudi Arabia. The company operates in four segments: Motor Insurance, Medical Insurance, General Accident Insurance, and Others. It provides motor comprehensive and third-party liability, medical, travel, home, shop, and visitor insurance products; general accident insurance products, such as money, fidelity guarantee, business all risk, business travel, and exhibition insurance; and liability insurance products, such as general third-party liability, product liability, workmen’s compensation/employer’s liability, and professional indemnity. The company also offers engineering insurance products comprising deterioration of stocks, machinery breakdown, electronic equipment, contractor’s all risks, erection all risks, and loss of profit following machinery breakdown; and property all risks and fire insurance policies. In addition, it offers medical malpractice, personal accident, and medical and marine insurance products. The company was founded in 2006 and is based in Jeddah, the Kingdom of Saudi Arabia. 08452|11645|2280|SA000A0ETHT1|Consumer/Non-Cyclical|Food Processing|Almarai Co SJSC is a Saudi Arabia-based integrated consumer food and beverage group. The Group operates under the following segments: Dairy and Juice, Bakery, Poultry and Other Activities. The Dairy and Juice segment is operated under the Almarai, Beyti and Teeba brand names. The Bakery segment products are manufactured and traded by Western Bakeries Company Limited and Modern Food Industries Company Limited, a joint venture with Chipita, under the brand names L’usine and 7 Days respectively. The Poultry segment products are manufactured and traded by Hail Agricultural Development Company under the Alyoum brand name. The Other Activities segment includes Arable, Horticulture and Infant Nutrition. Infant Nutrition products are manufactured by Almarai Baby Food Company Limited and traded by International Pediatric Nutrition Company under Nuralac and Evolac brands. 08453|11636|8230|SA12A0540J14|Financial|Insurance (Prop. & Casualty)|Al-Rajhi Company for Cooperative Insurance SJSC, formerly known as Al Rajhi Insurance Company Ltd is a Saudi Arabia-based company. The company is engaged in the provision of life and non-life insurance services as well as Islamic life services. The Company’s Services include Motor Takaful, Liability, Contractor Risk, Marine Cargo, Plant Machinery, Protection and Savings, Machinery breakdown and erection all risk. 08454|11671|1213|SA12GGDGIUH9|Consumer Cyclical|Textiles - Non Apparel| Naseej International Trading Co., formerly Al Sorayai Trading and Industrial Group Company SJSC, is a Saudi Arabia-based company primarily engaged in the manufacturing, wholesale and retail trade of carpets, rugs, floors, furniture, antiques, wooden and metal blinds, office furniture, kitchens, blankets, bedspreads, curtain fabrics and accessories, artificial turf, among others. The Company's activities are divided into three main activities: Industrial activity, Commercial activity, Investment activity. The Industrial activity is engaged in the production of products. The Commercial activity is engaged in the wholesale and retail of the Company's products. The Investment activity is engaged in the investment activities. The company distributes and sells its products in the local and external market. 08455|11691|2170|SA0007879345|Consumer/Non-Cyclical|Personal & Household Prods.|Alujain Holding Corporation SJSC, formerly Alujain Corporation SJSC, is a Saudi Arabia-based company, which focuses on promotion, development and investment in industrial projects within the petrochemicals, mining, metals and energy sectors. The Company operates through Zain Industries Company, Alujain Company for investment and Alujain Industrial Company. Zain Industries Company focuses on the business of home care products, such as spray starch, air freshers, insecticides and agricultural pesticides, among others. Al Jujain Company for investment is engaged in sale and purchase of land and real estate. Alujain Industrial Company provides commercial and administrative services. 08456|19027|8310|SA12HG541R18|Financial|Insurance (Accident & Health)|Amana Cooperative Insurance Company SJSC is a Saudi Arabia-based insurance company. The Company offers a range of insurance solutions for individual and corporate clients. It offers such products as: Health Insurance programs include the healthcare services rendered in all hospitals and health centers; Motor Insurance covers expenses incurred from traffic accidents, fire and theft, as well as medical expenses incurred from accidents; Property Insurance covers properties including buildings, contents, installations and related items against from danger and loss as a result from theft, business interruption, and civil disobedience, among others; Engineering Insurance covers financial damage to facilities and equipment used during construction; Marine Cargo Insurance provides insurance programs for transportation and shipping of goods including damage, and Miscellaneous Accidents Insurance offers solutions to cover accidents through insurance programs. 08457|11690|2160|SA0007879337|Basic Materials|Fabricated Plastic & Rubber|Saudi Arabian Amiantit Company SJSC is a Saudi Arabia-based company engaged in providing diversified pipe and water solutions across the globe. The Company operates in two segments: manufacturing and selling various types of pipes and related products, and licensing of related technologies, and water management and related consultancy, engineering and operation. The Company’s products include pipe systems, tank systems, rubber products and gaskets, valves, manholes, and materials, among others. The Company’s products include consultation services, Design services, Technical services and engineering, Installation and site services, maintenance and shutdown jobs, and monitoring services and supervision, among others. The Company’s subsidiaries include Amiantit Fiberglass industries Limited, Factory of Saudi Arabian Ductile Iron Pipe Company Limited, International Infrastructure Management and Operations Company Limited and Infrastructure Engineering Contracting Company, among others. 08458|1163395|1182|SA153G80IF11|Financial|Consumer Financial Services|Amlak International for Real Estate Finance Co is a Saudi Arabia-based company, which provides shariah-compliant real estate financing solutions for individual and corporate clients. The Company is organized into following business segments: Retail, Corporate and Head Office. The Retail segment represents finance products granted to small and medium sized businesses and individuals. The Corporate segment represents financing products granted to corporate, high net worth individuals and institutional customers. The Head office segment is responsible for managing the surplus liquidity of the Company. It also provides support services to the business functions. 08459|11646|4061|SA0007870088|Consumer/Non-Cyclical|Fish/Livestock|Anaam International Holding Group Co SJSC is a Saudi Arabia-based joint stock company engaged, along with its subsidiaries, in diversified activities. The Company’s activities include marine transport of livestock within and outside the Kingdom of Saudi Arabia; possession of all means of marine and land transport necessary to the Company; trading of marine equipment necessary for the vessels of the Company; trading of livestock and fodder; management and operation of slaughterhouses and meat processing; establishing , managing and operating centers and industrial projects; wholesale and retail trade in foodstuff, and import, export and marketing to third parties and public services in the fields of trading and distribution agencies. In addition, the Company is also active in growing of agriculture products for animal feeds, as well as wholesale and retail trade in animal feeds and frozen foodstuff (meat, poultry and fish), and storage services. 08460|11694|2200|SA0007879378|Capital Goods|Constr. - Supplies & Fixtures|Arabian Pipes Company SJSC is a Saudi Arabia-based joint stock company engaged in the manufacturing and export of welded and coated steel pipes for the oil and gas, construction, and agriculture sectors. The Company's product line consists of various applications, which include line pipe for oil, gas and petrochemical industries; casing pipe for oil and water wells, and pipe for agriculture, structural, pilling and construction requirements. The Company's manufacturing facility is located in Riyadh's second Industrial City. The Company's manufacturing facility is located in Riyadh's second Industrial City, with annual production capacity of 160,000 metric tons. In addition, the Company owns a pipe coating plant in Riyadh, Saudi Arabia. The Company exports its products to the United Arab Emirates, Kuwait, Qatar, Bahrain, Oman, Libya, Jordan, Sudan, Yemen, Egypt, Nigeria, Iran and Iraq, among others. 08461|997127|7201|SA1520CJGGH7|Technology|Software & Programming|Arab Sea Information Systems Co SJSC is a Saudi Arabia-based joint stock company, which is specialized in the production of customized commercial and government software solutions. Furthermore, the Company provides solutions and information systems, as well as implements government projects in the Information Technology (IT) sector. The Company's products include: Saudi Administration & Accounting System SMACC, a program to manage business accounting; SCRIBES System, an Enterprise Resource Planning (ERP) program; Warehouse, Government Procurement Management System (GIC), an electronic government solution; SMACC Pharmacy Management System, an accounting system for pharmacies and medicine-like activities and stores, as well as Customs Clearance System, an integrated program for the management of customs clearance. 08462|1131253|4321|SA14QG523GH3|Services|Real Estate Operations|Arabian Centres Company Ltd is a Saudi Arabia-based company engaged in the commercial real estate market. The Company specializes in commercial development and shopping centers, entertainment facilities and media sales. The Company owns and manages a portfolio of 15 retail properties in the Kingdom of Saudi Arabia and one in Egypt, as well as three entertainment venues that are located in a number of malls all over the Middle East with other projects in the pipeline. The Company’s portfolios include Mall of Arabia, Aziz Mall, Al Noor Mall, Makkah Mall, Haifaa Mall, Al Salaam Mall, Salaam Mall, Sahara Plaza, Nakheel Mall, Khurais Mall, Salma Mall, Tala Mall and Al Nakheel Mall, among others. 08463|1177730|7202|SA15CIBJGH12|Information Technology|IT Services|Arabian Internet and Communications Services Co. Ltd. provides information technology solutions in Saudi Arabia. The company offers system integration and connectivity, business outsourcing, managed, IoT digital, and cybersecurity integration services; and cloud services, including colocation, infrastructure, and SAAS and PAAS services. It also provides telecommunication wiring; Internet, computer, and telecommunication networking wiring; installation and maintenance of security devices; and management consulting services. The company serves healthcare, real estate, education, government, oil and gas, banking, and telecom sectors. The company is headquartered in Riyadh, Saudi Arabia. Arabian Internet and Communications Services Co. Ltd. is a subsidiary of Saudi Telecom Company. 08464|11620|8070|SA000A0MLUH9|Financial|Insurance (Prop. & Casualty)|Arabian Shield Cooperative Insurance Company SJSC is a Saudi Arabia-based public shareholding company engaged in the provision of cooperative, general and medical insurance and reinsurance products and services. The Company mainly offers property, accident, motor, medical and marine insurance products and services. The Company operates through a network of direct sales outlets located across the Kingdom of Saudi Arabia, in addition to its offices in Riyadh, Jeddah and Dammam. 08465|11733|4150|SA0007879683|Capital Goods|Construction Services|Arriyadh Development Co SJSC is a Saudi Arabia-based public shareholding company that operates in the real estate development sector. The Company operates in three business segments; the Operating segment includes the Company’s operational projects that are in the general services for the development of vegetable and fruits wholesale market and public transport development center; the Lease segment covers leased real estate units, and the Land sale segment includes the sale of lands in undeveloped areas. The Company is primarily engaged in the development, rental and sale of commercial, residential and industrial facilities, such as public parks, touristic and residential complexes, and commercial and industrial showrooms. Furthermore, Arriyadh Development Company undertakes the investment activities in commercial and residential real estate properties, as well as investing in other companies that are engaged in related activities. 08466|11663|1080|SA0007879105|Financial|Regional Banks|Arab National Bank is a Saudi Arabia-based banking institution. The Bank is operating under the following segments: Retail Banking, which includes deposit, credit and investment products for individuals; Corporate Banking, which includes loans and advances, deposits and other credit products for corporate and institutional customers, small to medium sized businesses and the Bank’s London Branch; Treasury, which manages the Bank’s trading and investment portfolios and the Bank’s funding, liquidity, currency and commission rate risks, as well as Investment and Brokerage Services, which includes investment management services, asset management activities related to dealing, managing, arranging and advising and custody of securities. Its subsidiaries include: Arab National Investment Co, Al Arabi Heavy Equipment Lease Co and Arabian National Bank Insurance Agency. 08467|11727|4080|SA0007870104|Consumer/Non-Cyclical|Food Processing|Aseer Trading, Tourism and Manufacturing Co. SJSC (Aseer Company) is a Saudi Arabia-based investment company engaged in the diversified investment activities in areas, such as industry, trade, tourism, real estate development and construction works. The Company is organized into three segments: the Investment segment focuses on the investment in its subsidiary companies and other companies, in addition to its investments in investment funds; the Manufacturing segment is focused on the preserved food industry, as well as activities in manufacturing of carton and packaging materials; the Agricultural segment operates in the agricultural sector through specialized management, working in the trade of agricultural inputs, which are concentrated in fertilizers, seeds and pesticides. The Company’s wholly owned subsidiaries include, among others, Dallah for Industrial Investment Company and Khawatem Trading and Contracting Co. Ltd. 08468|19029|1301|SA12RGH0KAH5|Capital Goods|Constr. - Supplies & Fixtures|United Wire Factories Co JSC (Aslak) is a Saudi Arabia-based joint stock company that is engaged in the manufactures and marketing products related to construction and building materials sector, such as reinforcement steel bars, concrete welded mesh, block (ladder) mesh, common nails, chain link fence, barbed wires and tie-wires, as well as to the Civil Sector, such as black annealed baling wires, galvanized & polyvinyl chloride (PVC) coated cloth hangers, bed mesh, staples. The Company operates through its head office and a network of eight branches located across the Kingdom of Saudi Arabia. As of February 12, 2013, Mr. Khalid Saed Abdul Rahman Al Kanhal held 9.2%-stake in the Company’s capital. 08469|11670|1212|SA11RGL0IU14|Healthcare|Major Drugs|Astra Industrial Group SJSC, formerly known as Astra Agricultural Co.Ltd, is a Saudi Arabia-based industrial conglomerate company. The company is engaged with its subsidiaries, in the pharmaceutical, specialty chemicals, power and steel mining. The Company’s subsidiaries include Tabuk Pharmaceutical Manufacturing Company Ltd, which manufactures a range of generic and under-licensed pharmaceutical products; Astra Polymers, that produces color masterbatch, additives and compounds used in the production of plastic products; Astrachem which distributes agrochemicals, fertilizers, public health and veterinary pesticides, seeds and other agricultural inputs; International Building Systems Factory (IBSF) which produces pre-engineered steel buildings and steel structures; Tanmiya Steel which produces steel billets and rebar that are used in the construction industry; Astra mining is engaged in the exploration of ores and minerals and Al Anmaa for Constructional Materials that operates a steel. 08470|1142328|4292|SA11RGEI3218|Services|Schools|Ataa Educational Company SJSC is a Saudi Arabia-based educational services provider. The principal activities of the Company include the establishment of national and international schools, kindergarten, primary, middle and secondary schools for boys and girls. The Company operates in below segments: Private schools, Private schools, Indian schools and French schools. The Company operates through approximately 12 branches and The Company’s subsidiaries include Al Nokhbah Educational Company, Al Oruba International company for Educational Services, Al Rowad company for supporting services, and Arabian Education and Training Group Holding Co. 08471|11626|8130|SA000A0MR856|Financial|Insurance (Prop. & Casualty)|Alahli Takaful Co SJSC (ATC) is a Saudi Arabia-based joint stock company engaged in the provision of cooperative insurance products and services in accordance with the Islamic sharia principles. The Company operates in three business segments: the Insurance-Individual segment offers life insurance products on an individual basis, including unit linked investment oriented products; the Insurance-group life segment offers life protection programs to the member of organizations on a group basis, and the Other segment offers protection in respect of various credit facilities extended by the financing organizations to its customers. As of February 11, 2012, the Company’s major shareholders included Al Ahli Commercial Bank, FWU AG, AFC Company and VHV Company. 08472|11753|7040|SA128G53E019|Services|Communications Services|Etihad Atheeb Telecommunication Co SJSC, also known as GO, is a Saudi Arabia-based joint stock company engaged in the telecommunication industry sector. The Company is primarily involved in the provision of a range of fixed line and wireless services, such as voice, data services, broadband Internet services, Internet telephony services, international gateway, and fixed telephone lines to individuals, homes and businesses through Worldwide Interoperability for Microwave Access (WiMAX) technology as access technology. The Company’s voice services include voice services over Internet Protocol (IP) network, possibility of number transfers, unified communication and video calls. In addition, the Company also provides services and applications, such as colocation, dedicated and shared hosting, public and private Wireless Fidelity (WiFi) wireless local call services, providing application services, visual services based on Internet protocol and managed services. 08473|11638|8250|SA12A0540T12|Financial|Insurance (Prop. & Casualty)|AXA Cooperative Insurance Company provides various insurance and reinsurance products for individuals, SME, and business in Saudi Arabia. The company offers car, travel, home, personal accident, and SME fleet and health care insurance; and business insurance, including motor fleet, healthcare, business travel shield, marine, and group personal accident insurance, as well as visa extension services. It also provides money, business all risk, life, general third-party liability, product liability, workmen’s compensation/employer’s liability, contractors all risk, erection all risk, machinery and electronic equipment failure, death, and disability insurance. The company was founded in 2008 and is headquartered in Riyadh, Saudi Arabia. AXA Cooperative Insurance Company operates as a subsidiary of Gulf Insurance Group K.S.C.P. 08474|11688|2140|SA0007879261|Healthcare|Healthcare Facilities|AYYAN Investment Co. SJSC, formerly Al-Ahsa Development Co. SJSC, is a Saudi Arabia-based company, primarily engaged in general construction of non-residential buildings including schools, hospitals, hotels etc. The main activities of the Group are categorized into three main business sectors, the medical services sector which focuses on establishing, maintenance and operating hospitals, medical centers, government and private dispensaries; the manufacturing sector specializes in production of dates , derivatives manufacturing , establishing cold stores , wholesaling and retailing in food products Company specializing in the production and packaging of dates; and Investment sector includes industrial investment, service investment, investing in securities, real estate investment and medical investment. The Company operates approximately four subsidiaries. 08475|997125|4051|SA14TGQHV9H8|Consumer/Non-Cyclical|Food Processing|Baazeem Trading Company CJSC is a Saudi Arabia-based company, which is engaged in the import and distribution of different consumer products. The Company undertakes the trading activities of several consumer products such as personal care products, household cleaning products, mop sponges and stainless steel scrubber, floor squeegee wipers, broom, floor squeegee wipers, natural body loofah, plastic and wrapping products, and tuna food products. Baazeem Trading Company CJSC distributes its products under different international brand names such as Merito, Fidfad, Fornet, Smac, Look, Vero, Rio Mare, and Shiraa. 08476|11723|4030|SA0007870054|Transportation|Water Transportation|National Shipping Company of Saudi Arabia JSC (Bahri) is a Saudi Arabia-based company engaged in purchasing, leasing, chartering and operating vessels for the transportation of cargo, as well as other activities related to sea shipping. The Company operates in four segments: Crude oil Transportation, Chemical Transportation, General Cargo and Dry Bulk. It owns very large crude carriers (VLCC), two of which charted to Hanjin Korea Company, and the rest are operating in spot market. The Company also owns Roll-On-Roll-Off (RoRo) vessels operating on liner trade between North America, Europe, the Middle East and Indian Subcontinent. The Company owns a vessel called Bahri Yanbu, specialized in general cargo. It also owns Pisces Star, one of the VLCCs in Vela fleet, and changed its name into Hilwah, and owned Sirius Star and changed its name into Manifah, as well as Leo Star and changed its name to Tinat. 08477|11730|4110|SA0007879808|Transportation|Trucking|Batic Investments and Logistics Co, formerly Saudi Transport and Investment Co SJSC, is a Saudi Arabia-based company engaged in the provision of land freight transportation services. The Company's activities include the provision of land transportation of goods in the Kingdom of Saudi Arabia; cars and trucks leasing; establishment and management of cold stores and gas stations, and purchase and sale of land transport equipments. In addition, the Company also purchases and sells land for the Company’s interest, constructs buildings, and develops and operates hotels, furnished flats and hospitals, as well as provides real estate maintenance and development services. Mubarrad also provides logistics and technical services for its customers. 08478|103949|1302|SA13DG50KB18|Capital Goods|Constr. - Supplies & Fixtures|Bawan Co SJSC is a Saudi Arabia- Based company that is engaged in the industrial investment and provision of building material. The company operates in five business segments including metal and wood, plastic, electrical, concrete and other segment. Its metal and wood segment is engaged in the production of wooden pallets, plywood panels. Its plastic segment provides plates and polystyrene foam, packaging and insulation slices, polyvinyl chloride sheets, among others. Its electrical segment offers electric transformers, voltage stabilizers, battery charges, among others. Its concrete segment is engaged in production of concrete products in addition to the repair and maintenance of laboratory tools and equipment. 08479|11668|1210|SA122GF0IT17|Basic Materials|Chemical Manufacturing|Basic Chemical Industries Co SJSC is a Saudi Arabia-based joint stock company, engaged in the chemicals industry sector. The Company, together with its subsidiaries, is involved in the manufacture of chemical products, including hydrochloric acid, caustic soda, hypochlorite, chlorine gas, calcium chloride, adhesive materials for hot and cold, chemicals for concrete, detergents, ferric chloride, hydrogen peroxide, polyurethane chemicals, aluminum chloride and potassium hydroxide. In addition, the Company also is involved in the provision of maintenance and operations services for projects and factories, as well as in the wholesale and retail trade of commercial and industrial chemicals. The Company’s subsidiaries include Basic Chemical National Company (BCNC), Saudi Water Treatment Company (SWTC) and Chemical Marketing and Distribution Company (CMDC). 08480|1167201|4161|SA154HG210H6|Services|Retail (Grocery)|Bin Dawood Holding Company SJSC is a Saudi Arabia-based operator of hypermarkets and supermarkets in the field of food and non-food retail. The Company operates, through it's subsidiaries, in retailing segment. The Company conducts it's main activities through the Company's stores under the (Bin Dawood) and (Danube) brands .The principal activities of the Company’s subsidiaries comprise trading of Fast-moving consumer goods (FMCG), fresh food products and non-food products, including household consumable items, as well as the as well as the ownership and management of in-store bakeries. The Company, through it's subsidiaries, operates portfolio comprises approximately 73 Stores. 08481|11658|1020|SA0007879055|Financial|Regional Banks|Bank Aljazira JSC is a Saudi Arabia-based joint stock company engaged in the provision of Sharia compliant banking products comprising of Murabaha, Istisnaa, Ijarah, Tawarruq, Musharaka and Sukuk. The Bank is organized into six segments: Personal banking segment covers deposit, credit and investment products for individuals; Corporate banking segment provides loans, deposits and other credit products for corporate, small to medium sized business and institutional customers; Tresury segment includes money market, foreign exchange, trading and treasury services; Brokerage and asset management segment provides shares brokerage services to customers; Takaful Taawuni segment provides protection and saving products services; and Others segment include investment in associate, inter segment income and expense eliminations and gain on sale of other real estate. The Bank offers its services through a network of approximately 79 branches located across the Kingdom of Saudi Arabia. 08482|1141640|4347|SA14I0523TL9|Services|Real Estate Operations|Bonyan REIT Fund is a Saudi Arabia-based real estate traded fund, which serves in accordance with Islamic Sharia principles (Takaful). The Fund owns the following properties: shopping malls, hotels, residential compounds and apartment building at City Walk Dubai. The Fund is active on domestic market. 08483|11661|1050|SA0007879782|Financial|Money Center Banks|Banque Saudi Fransi SJSC is a Saudi Arabia-based commercial bank. It operates through the following business segments: Retail banking, which incorporates private and small establishment customers’ demand accounts, overdrafts, loans, saving accounts, deposits, credit and debit cards, consumer loans, a number of forex products and auto leasing; Corporate banking, which incorporates corporate and medium establishment customers’ demand accounts, deposits, overdrafts, loans and other credit facilities and derivative products; Treasury, which incorporates treasury services, trading activities, investment securities, money market, Bank’s funding operations and derivative products, as well as Investment banking and brokerage, which offers investment management services and asset management activities related to dealing, managing, arranging, advising and custody of securities, retail investments products, corporate finance and international and local shares brokerage services and insurance. 08484|11744|4260|SA000A0MWH44|Services|Rental & Leasing|United International Transportation Company SJSC is a Saudi Arabia-based company engaged in vehicles leasing and rental services. The company operates under the name Budget Rent a Car. The Company’s services include domestic and international short term rentals, long term rentals and corporate leasing among others. The Company’s subsidiaries include Unitrans Infotech Services India Private Limited (Unitrans Infotech) and Aljozoor Alrasekha Transportation Company Limited. 08485|11634|8210|SA1210540914|Financial|Insurance (Accident & Health)|Bupa Arabia for Cooperative Insurance Company SJSC is a Saudi Arabia-based company, which specializes in cooperative health insurance activities. The Company’s business is structured into the following segments: Bupa Corporate for large companies; Bupa Business for Small and Medium Enterprises (SME), which caters for the needs of SME and start ups, as well as businesses with less than 100 people to insure; Bupa Business for Individual, which provides a medical insurance program to individual employee and their families working in small enterprises, as well as Bupa Family for Saudi families, which offers medical protection to the family within and outside Saudi Arabia. The Company’s Bupa family insurance has the following scheme levels: Gold, Silver, Bronze and Blue. 08486|11640|8270|SA12CG541714|Financial|Insurance (Prop. & Casualty)|Buruj Cooperative Insurance Company is a Saudi Arabia-Based Joint Stock company. The company covers through distinguished insurance products including: Motor, Property, Fire, Marine, Engineering, Health, Fidelity, Money, Liability, and other types. The company transacts cooperative insurance operations according to the Cooperative Insurance Regulations and implementing guidelines issued by Saudi Arabian Monetary Agency. 08487|40966|4005|SA139051UIH0|Healthcare|Healthcare Facilities|National Medical Care Company JSC is a Saudi-Arabia based company engaged in the provision of medical services and the establishment, ownership, operation and management of hospitals and health care units and centers, as well as the wholesale and retail trade of drugs, medical equipment and supplies. The Company’s main activities include inpatient and surgeries, outpatient clinics, other medical sections, pharmacies, and general administration and pharmaceutical medical distribution. The Company manages two hospitals include Riyadh Care Hospital, which has a capacity of 340 beds and the National Hospital, which has a capacity of 124 beds. The Company’s hospitals provide services through its departments, including Surgery, Internal diseases, Pediatrics, Gynecology, Dental, Ambulance, Occupational Hazards and Inpatients Diseases, among others. The Company also has stake in Pharmaceutical & Medical Distribution Company. 08488|40409|6004|SA1330R2TQ16|Services|Restaurants|Saudi Airlines Catering Company SJSC, formerly Saudi Arabian Airlines Catering Ltd (SAAC), is a Saudi Arabia-based company engaged in the provision of catering and associated services to local and international airlines, which operate flights within and out of Saudi Arabia. The Company also offers its services to non-airline customers, which include corporations and businesses, educational institutions and companies with operations in remote parts of Saudi Arabia. The Company’s services cover airline catering, In-flight cuisine, SkySales, business & industry, airport lounges, menu planning, guests of the holy city and laundry. As of March 12, 2013, the Company’s major shareholders included General Organization for Arabian Airlines and Strategic Supply Company Ltd. 08489|11675|2001|SA124060V8H1|Basic Materials|Chemical Manufacturing|Methanol Chemicals Company SJSC (CHEMANOL) is a Saudi Arabia-based joint stock company engaged in the production and distribution of petrochemical products. CHEMANOL manufactures grade methanol derivatives, such as aqueous and urea formaldehydes, formaldehyde derivatives, super plasticizers and various amino resins, which are used in agricultural fertilizers, pharmaceuticals, solvents, intermediates, laminates/wood industry, plastics, paper and concrete admixtures. The Company’s product range includes aqueous formaldehyde solutions, urea formaldehyde concentrate, hexamethylene tetramine, paraformaldehyde, urea formaldehyde powder resin, melamine formaldehyde powder resin, melamine urea powder resin, sulphonated naphthalene formaldehyde liquid, sulphonated naphthalene formaldehyde powder, sulphonated melamine formaldehyde liquid, methanol, carbon monoxide, monomethylamine, pentaerythritol and sodium formate. 08490|11637|8240|SA12A0540O17|Financial|Insurance (Prop. & Casualty)|CHUBB Arabia Cooperative Insurance Company SJSC, formerly ACE Arabia Cooperative Insurance Co SJSC, is a Saudi Arabia-based multi line property and casualty insurance company. With offices in major cities of the country, CHUBB Arabia Cooperative Insurance Company SJSC provides commercial property and casualty insurance, personal accident and group life insurance to a diverse group of clients. The Company serves multinational corporations and local businesses with property and casualty insurance and services, as well as companies and affinity groups providing or offering accident and life insurance to their employees or members, personal accident, homeowners, automobile and other specialty insurance coverage. 08491|40408|3003|SA134G51ETH6|Capital Goods|Construction - Raw Materials|City Cement Company CJSC is a Saudi Arabia-based company engaged in the manufacture and distribution of cement. The Company’s products include Ordinary Portland Cement (OPC) and Sulfur Resistant Cement (SRC). The Company’s manufacturing plant is located near Marat on old Makkah road about 135 Kilometer away from north of Riyadh with an installed capacity of 5000 tons cement per day. 08492|40965|4004|SA135G51UI10|Healthcare|Healthcare Facilities|Dallah Healthcare Company SJSC, formerly Dallah Healthcare Co, is a Saudi Arabia-based company engaged in the provision and operation of healthcare programs and utilities. The Company operates in the following business segments: Hospitals; Medicines, and Head Office. The Hospitals’ segment objectives are to own, manage, operate and maintain healthcare facilities. The Medicines’ segment objectives are to import, distribute, wholesale and retail medicines, as well as manufacture medicines, pharmaceuticals, herbals, health, cosmetics, detergents, disinfectants, and packaging materials. The Head Office’s segment objectives are to operate, manage and maintain healthcare facilities; wholesale and retail surgical equipment, artificial parts, handicapped and hospitals equipment, as well as other supporting services. 08493|11748|4300|SA11U0S23612|Capital Goods|Construction Services|Dar Al Arkan Real Estate Development Company SJSC is a Saudi Arabia-based joint stock company engaged in the real estate sector. The Company operates in two segments: Sale of Developed Properties, and Leasing of Properties. The company operates through its subsidiaries which include Dar Al Arkan Properties (Real Estate) Company engaged in the development and acquisition of commercial and residential real estate; Dar Al Arkan Commercial Investment Company engaged in purchase and acquisition, leasing of real estate investments; Dar Al Arkan Sukuk Company engaged in real estate investments and development; Bawadi for Real Estate Company engaged in general construction, purchase and sale, leasing of real estate and property management; Iktifa Real Estate Company engaged in sale and purchase, acquisition, leasing of real estate and property management. 08494|1073180|4339|SA14E0523PL6|Financial|Misc. Financial Services|Derayah REIT Fund is a Saudi Arabia-based close-ended Sharia compliant real estate investment traded fund. It aims to invest in real estate assets within the kingdom of Saudi Arabia. The Fund is managed by Derayah Financial Company. 08495|1159097|4013|SA1510P1UMH1|Healthcare|Healthcare Facilities|Dr. Sulaiman Al-Habib Medical Services Group Company is a Saudi Arabia-based company engaged in health care sector. The Company operates through it's subsidiaries in three segments: Hospitals, Pharmacies and Other. The Hospital segment is engaged in setting up, managing and operating hospitals, medical facilities, pharmacies and medical diagnostic and radiological laboratories. The Pharmacies segment operates Al Habib Pharmacies, Middle East Pharmacies Company and Afia Pharmacies Company. The Other segments include management and operations services for third party, home healthcare service, intensive care units, ambulatory transportation, facility maintenance services information technology and systems services, cloud solutions, among others. The Company also provides import and export, wholesale and retail sale of medicines, medical and herbal products, cosmetics, medical devices and equipment. 08496|11721|4010|SA0007870039|Services|Hotels & Motels|Dur Hospitality Co SJSC, formerly Saudi Hotels and Resorts Co. (SHARACO), is a Saudi Arabia-based public shareholding company primarily engaged in the construction, acquisition, management, operation, investment and purchase of hotels, motels, restaurants, rest areas, tours and travels agencies, entertainment centers, beaches and properties, as well as the ownership, development and sub-division of land. The Company operates in three segments: the Hotels and Recreational Center segment covers activities related to hotels and recreational centers; the Owned Real Estate segment provides renting its commercial and residential real estate to others, and the Services and Operation segment includes the management and operation of hotels and real estate. In December, 2013, the Company completed the purchase of a land located in Riyadh with total area of 5,000 square meters. In June, 2014, the Company announced the sale of the residential complex in Riyadh, consisting of 73 housing units. 08497|943613|1303|SA13LG50KBH9|Technology|Electronic Instr. & Controls|Electrical Industries Co JSC is a Saudi Arabia-based company engaged in the manufacture, assemble, supply and maintenance of electrical equipments, in addition to the provision of related technical services. The Company’s products include: Transformers, which include power transformers, distribution transformers, pole mounted transformer, pad mounted transformer, package and unit substations and slim transformers; Cable Management System, including cable ladder systems, cable tray systems, cable trunking systems, communication runway systems and covers and other accessories, and Low, Medium and High Voltage Equipments, which include switchgears, panels and boards. The Company also provides industrial services, such as calibration and instrumentation services, refurbishment, modification and upgrading of electrical equipment and transformer oil filling, among others. The Company operates through its subsidiaries. 08498|11740|4220|SA000A0KDVM8|Capital Goods|Construction Services|Emaar The Economic City SJSC is a Saudi Arabia-based company, which is mainly engaged in the development of King Abdullah Economic City (KAEC). Furthermore the Company is engaged in the development of real estate in the economic or other zones and other development activities including infrastructures, promotion, marketing and sale of land within development areas, transfer/lease of land, development of buildings/housing units, and construction on behalf of other parties. The Company’s subsidiaries are: Economic Cities Investments Holding Company (ECIHC), Industrial Zones Development Company Limited (IZDCL), Economic Cities Real Estate Operation and Management Company Limited (REOM), Economic Cities Pioneer Real Estate Management Company Limited (REM), Economic Cities Real Estate Development Company Limited (RED) and Emaar Knowledge Company Limited (EKC). 08499|40410|8311|SA12U0541RH2|Financial|Insurance (Accident & Health)|Saudi Enaya Cooperative Insurance Company SJSC is a Saudi Arabia-based company engaged in the cooperative insurance sector. The Company’s main objectives include the provision of cooperative health insurance products and services, as well as the business of reinsurance, representation, correspondence or mediation in the Kingdom of Saudi Arabia. The Company distributes its products through the following divisions: Personal Products, Group Medical Services, Direct Sales, Insurance Brokers and Insurance Agencies. Saudi Enaya Cooperative Insurance Company SJSC's major shareholders included Munich Re, National Health Insurance Company-Daman, Mohammed & Waleed Ahmed Al-Naghi and Khalid Ahmed Al-Juffali Company. 08500|11717|3080|SA0007879527|Capital Goods|Construction - Raw Materials|Eastern Province Cement Company SJSC is a Saudi Arabia-based public shareholding company engaged in the production and marketing of cement and construction materials. The Company produces ordinary and Portland resistant cement and its related products. The Company’s plant is located near Jubail Industrial Port. The Company markets its products in domestic markets, as well as exports to Kuwait, Bahrain and Qatar. The Company’s shareholders include Public Pension Agency, Public Investment Fund and General Organization for Social Insurance. 08501|11751|7020|SA000A0DM9P2|Services|Communications Services|Etihad Etisalat Co SJSC (Mobily) is a Saudi Arabia-based telecommunications operator. The Company’s main activity is: the establishment and operation of a mobile wireless telecommunications network, fiber optics networks and any extension thereof; the management, installation and operation of telephone networks, terminals and communication unit systems, as well as the sale and maintenance of mobile phones and communication unit systems. It offers a communication infrastructure covering mobile and broadband, as well as satellite-based services and solutions. The Company provides Second Generation (2G), Third Generation (3G), Fourth Generation Frequency Division Duplex (4G FDD) and Fourth Generation Environment Time Division Duplex (4GE TDD) services to subscribers. Its customers are segmented according to the following categories: prepaid (mobile), postpaid (mobile), mobile operators, businesses, small-to-medium businesses (SMBs) and households (FTTH). 08502|19031|4003|SA12U0RHUHH8|Services|Retail (Specialty)|United Electronics Company JSC is a Saudi Arabia-based joint stock company engaged in the retail of consumer electronics, appliances, communications and solutions. The Company distributes: Television and Audio, which includes plasma, Liquid Crystal Display (LCD), projectors, home theater, and Digital Video Disc (DVD) players; Computing, which includes laptops, net books, tablets, printers, data storage and accessories; Mobile Communications, which includes a range of mobile handsets and smart phones; Digital and Audio Imaging, which includes digital and professional cameras, photo smart printers, Global Positioning System (GPS) and accessories; Gaming, which includes consoles and gaming software; Home Appliances, which includes refrigerators, washing machines, air conditioners, cookers, dryers, and dish washers, as well as Small Appliances, which includes microwaves, vacuum cleaners, cooking appliances and personal care. 08503|11692|2180|SA0007879352|Basic Materials|Containers & Packaging|Filling and Packing Materials Manufacturing Co SJSC (FIPCO) is a Saudi Arabia-based public shareholding company engaged in the production of jumbo bags and other woven polypropylene (PP) packaging products for industrial and agricultural uses. The Company’s products include PP jumbo bags, small bags, leno bags, fabric, strapping band and container liners. The Company also produces twisted products, such as cable fillers, agri-twine and baler twine, among others. The Company’s manufacturing facilities are located in the modern Industrial city of Riyadh, with production capacity is more than two million jumbo bags per year. FIPCO sells its products locally and exports to markets such as Gulf Cooperation Council (GCC), North America, Africa and Europe. 08504|11736|4180|SA0007879832|Services|Retail (Specialty)|Fitaihi Holding Group SJSC, formerly Ahmed H.Fitaihi Company, is a Saudi Arabia-based company that is primarily engaged in the wholesale and retail sector. The Company manufactures and trades in gold and other jewelry items, precious metals, gemstones, textile, leather items, accessories, cosmetics and beauty products, household utensils, tableware, gifts, antiques, textiles and clothing, and medical equipments and appliances, among others. In addition, the Company also establishes, owns and manages hospitals, health centers and medical rehabilitation centers, as well as establishes and organizes permanent and temporary exhibitions. The Company operates through its subsidiaries include wholly owned Sadook International Investment Holding and Medmac Gulf Real Estate Investment Company, and 80%-owned Luxury Goods Trading Company. 08505|11683|2080|SA0007879196|Energy|Oil & Gas Operations|National Gas and Industrialization Company SJSC (GASCO) is a Saudi Arabia based Company, that engaged in the distribution of liquefied petroleum gas (LPG) through a network of filling stations across Saudi Arabia. The Company’s activities include transportation, filling and marketing LPG, which consists of both butane and propane gases, as well as the marketing of cylinders and empty tanks and their accessories to consumer sites. The company has works on the manufacture, transfer and marketing of petroleum products, chemical, glass, auto parts, equipment service centers, and establishment and maintenance of petroleum equipment and vehicles. Its activities include uses of gases, including residential, industrial, agricultural and commercial purposes. 08506|11639|8260|SA12CG541219|Financial|Insurance (Prop. & Casualty)|Gulf General Cooperative Insurance Company SJSC is engaged in insurance and related services. the Company operates in following segments: Medical, which provides healthcare cover to policyholders; Motor segment, which provides coverage against losses and liability related to motor vehicles; Property segment, which provides coverage against losses related to fire, natural perils, business interruption and burglary; Engineering segment, which provides coverage during erection or construction of civil engineering works and installation of plant and machinery; Marine segment, which provides coverage against damages and liabilities arising through loss or damage to marine cargo or hull; Accident and liability insurance, which provides coverage against money, fidelity guarantee, and personal accident, and travel insurance and liability insurance, which provide coverage against the insured’s legal liability arising out of acts of negligence during their business operations. 08507|11625|8120|SA000A0MR898|Financial|Insurance (Accident & Health)|Gulf Union Alahlia Cooperative Insurance Co is a Saudi Arabia-based joint stock company, engaged in the provision of insurance products and services. The Company’s products portfolio falls into four business segments: the Health Insurance segment covers insurance on medical and drugs costs, medical supplies, among others, for individuals and groups; the Vehicle insurance segment includes a range of vehicle insurance products and services; the Group Protection Insurance segment, and the Other insurance segment is divided into two divisions, including Marine, which includes air transport and aviation, marine and land transport, and hull insurance, and Non-Marine, which includes property, personal accident, employers Liability, professional liability, general and product liability, theft, dishonesty, money, fire and engineering. 08508|11647|6001|SA1230A2TOH3|Consumer/Non-Cyclical|Food Processing|Halwani Brothers Company JSC is a Saud Arabia-based company that is engaged in the production, manufacturing and distribution of food products. The Company is active in three business segments: Frozen Meet; Sesame, which produces Halawa, and Other productive sector. The Company’s products include halawa, tahena, processed meat, Arabic sweets, jam, dairy products, juices, pickles & oils, wet wipes, ice-cream, grains, spices and sugar, as well as catering services. The company distributes its products under a range of trademarks include Halwani Bros, Al Nakhla, Mukhtarat, Top Top, Tazaja, Toheena, Mamul and Simsima. The Company operates through a wholly owned subsidiary, namely Halwani Brothers Company Egypt, which is engaged in manufacturing and packaging of foodstuffs. The Company operates 15 factories, out of which 10 are in Saudi Arabia and five are in Egypt. 08509|19032|3001|SA12S051ESH9|Capital Goods|Construction - Raw Materials|Hail Cement Co SJSC is a Saudi Arabia-based company that is engaged in the production and distribution of cement. The Company undertakes the production and distribution of all types of cements, building materials and its derivatives. The Company’s products include Ordinary Portland Cement (OPC), Masonry Cement, Sulphate Resisting Cement (SRC), etc. Hail Cement Co. has a plant in the city of Turba which carry out cement manufacturing. 08510|11648|6002|SA12GGPITP13|Services|Restaurants|Herfy Food Services Co SJSC (HFS) is a Saudi Arabia-based public shareholding company that is engaged in the food industry. The Company owns and operates a chain of fast-food restaurants, sweets and chocolate shops, bakery outlets, three bakery factories, and a meat processing plant. The Company’s operations are structured into four business segments: the operation of restaurants and provision of supply services; production and sale of meat products; production and sale of Shaboura products, and production and sale of bread. HFS, through its restaurants and outlets, provides varied foods menus under the brand name Herfy, including 19 combo meals as well as 30 individual items such as hamburgers, chicken, seafood, soft drinks and different side orders. Furthermore, the Company sells various products produced by its factories to the local and regional consumers under the brand name Herfy Foods, including maamoul breads and cooked frozen chicken tenders, among others. 08511|1178933|2082|SA15CGS10H12|Utilities|Independent Power and Renewable Electricity Producers|International Company for Water and Power Projects invests in, develops, constructs, and operates power generation and desalinated water plants. It operates through Thermal and Water Desalination; Renewables; and Others segments. The company engages in the distribution and wholesale of electricity, desalinated water, and steam; and the establishment, repair, and maintenance of electric power plants and transformers. It generates power through a range of conventional fuel and renewable sources, such as oil, coal, gas, solar, and wind. The company operates 64 power generation and water desalination projects in the Kingdom of Saudi Arabia, Egypt, Ethiopia, Morocco, South Africa, Turkey, Uzbekistan, Azerbaijan, Vietnam, Oman, Qatar, the United Arab Emirates, Bahrain, Kuwait, and Jordan. International Company for Water and Power Projects was founded in 2004 and is headquartered in Riyadh, the Kingdom of Saudi Arabia. 08512|11743|4250|SA000A0MR864|Services|Hotels & Motels|Jabal Omar Development Co SJSC is a Saudi Arabia-based real estate development company. The Company’s main activity is to own Jabal Omar area adjacent to the western side of the Holy Mosque Square and develop it into plots of land to manage, invest, sell and lease them for the Company’s interest. In addition the Company is carrying out operations necessary for construction, maintenance, management, demolishing, surveying, and furnishing hotels, commercial facilities and staff residences, as well as importing and exporting hotels’ equipment and furniture and operating the hotels. The Company operates under the following segments: Hotels, which includes leasing rooms and selling food and beverages; Commercial Centers, which includes operating and leasing commercial shopping malls, as well as Property Development, which includes construction and development of property and sale of completed dwellings. 08513|1010626|4332|SA14A0523M59|Services|Real Estate Operations|Jadwa REIT Al-Haramain Fund is a Saudi Arabia-based closed-ended Shariah-compliant real estate investment traded fund that is managed by Jadwa Investment Company. The primary investment objective of the Fund is to provide investors with regular income by investing in income generating real estate assets in Saudi Arabia, focusing on the Holy Cities of Makkah and Madinah. The fund invests in the hospitality sector of Makkah city, while the Fund aspires to acquire other properties in various sectors within the cities of Makkah and Medina. 08514|1127827|4342|SA14GG523R59|Services|Real Estate Operations|Jadwa REIT Saudi Fund is a Saudi Arabia-based a closed ended Shariah compliant real estate investment traded fund. The Company's main objective is to provide current income for investors by investing in real estate income-generating assets located in cities of the Kingdom of Saudi Arabia in various real estate sectors, including the educational, commercial, industrial and residential sectors. 08515|11737|4190|SA000A0BLA62|Consumer/Non-Cyclical|Office Supplies|Jarir Marketing Co SJSC is a Saudi Arabia-based joint stock company engaged in the wholesale and retail trade. The Company is active, along with its subsidiaries, in retail and wholesale trading in office and school supplies, children’s toys, books, educational aids, office furniture, engineering equipment, computer and computer systems, maintenance of computers, sports and scout equipment and paper. The Company is also involved in the purchase of residential and commercial buildings, and the acquisition of land to construct buildings for sale or lease. The Company operates through 37 showrooms, including wholesale outlets in the Kingdom of Saudi Arabia and the Gulf Cooperation Council (GCC), in addition to real estate investment in the Arab Republic of Egypt. The Company’s subsidiaries include United Company for Office Supplies and Stationeries WLL, Jarir Trading Company LLC, United Bookshop, Jarir Bookstore and Jarir Egypt Financial Leasing Co SAE. 08516|11656|6090|SA0007879642|Consumer/Non-Cyclical|Crops|Jazan Development Company SJSC (JAZADCO) is a Saudi Arabia-based company primarily operating in agriculture, aquaculture, industry, and real estate sectors. The company is active in following business segments: Agriculture, Industry and Real Estate. The Agriculture segment includes cultivation of mangoes, and the cultivation of shrimp in the seas, in addition to the fruits farming. The Commercial segment purifies and distributes bottled water. The Investment properties segment leases buildings for commercial and residential purposes. The Company operates approximately six branches and one subsidiary, namely Mango Jazan trading company. 08517|19023|3091|SA12JG51G9H8|Capital Goods|Construction - Raw Materials|Al Jouf Cement Co SJSC is a Saudi Arabia-based closed joint stock company engaged in the manufacture and sale of cement for wholesale and retail trading of company productions and building materials. The Company's products include Ordinary Portland Cement (OPC) and Sulphate Resisting Cement (SRC). The Company establishes or participates in establishing of companies that provide and maintain industrial services for the factories inside and outside of Saudi Arabia. It establishes, manages and operates factories of ordinary and sulfate resisting Portland and other types of cement and its derivatives, such as ready-mixed concrete, blocks, tiles, and other related products. During 2010, the Company produced 1,106,601 ton clinker and 507,411 ton cement. The Company’s wholly owned subsidiaries are Al Jouf Investment Company and Jordan Al Jouf Cement Company. 08518|19030|4310|SA12IG523B16|Services|Real Estate Operations|Knowledge Economic City Co SJSC is a Saudi Arabia-based joint stock company engaged in the real estate development sector. The Company operates, along with its subsidiaries, in the development of real estates and economic cities, including infrastructure, telecommunication networks, power plants, water treatment plants and other works related to the development of economic cities. The Company owns a land property in Madina al Munawarrah. The Company’s subsidiaries include Knowledge Manshaat Real Estate Company Ltd. (Manshaat), Knowledge Masharee Real Estate Company Ltd. (Masharee) and General Madrar Company for Construction Ltd. In November, 2013, the Company completed the purchase and transfer of Savola Group SJSC’s share amounting to 80 % of the 2,026,245 square meters land located in Al Madinah Al Munawwarah. 08519|11746|4280|SA31RG522S19|Financial|Misc. Financial Services|Kingdom Holding Co is a Saudi Arabia-based company engaged in investment activities in diversified sectors. Its objectives are hotel management and operation, general contracting, operation and maintenance, wholesale and retail trading of construction materials, foodstuff, agriculture products and metals for non-construction and petroleum products, trading of transportation equipment, advertising, commercial services, education, medical services, commercial agencies, as well as investment and establishment of other companies. It operates under the following segments: Equity, which includes international, domestic and regional, as well as private equity investments; Hotels, which includes investments in subsidiaries and associates operating in the business of managing and owning hotel properties, as well as Real Estate and Domestic, which includes investments in activities relating to ownership and development of land and real estate projects, as well as investments in local entities. 08520|985835|4011|SA1430IHULH1|Consumer Cyclical|Jewelry & Silverware|Lazurde Company for Jewelry SCJC is a Saudi Arabia-based company that is engaged in the production of different karat and colors, in plain gold, studded gold, diamond and precious gem jewelry. The Company produces more than 3,000 different jewelry models every year offering its products in the Middle East & North Africa and exports them to many other countries across the world. The Company has its stores in various places across the Saudi Arabia market, which include Riyadh, Qassim, Jeddah, Alkhobar; as well as in Dubai and Abu Abhabi in the United Arab Emirates, and Cairo Branch and Upper Egypt Branch in Egypt. 08521|1097263|1830|SA14K0Q0SJ16|Services|Recreational Activities|Leejam Sports Company SJSC is a Saudi Arabia-based company, which operates as a fitness center. The Company’s fitness centers are operated under the brand name Fitness Time. It provides the sports and fitness services through network of facilities across the Middle East and North Africa. The Company is engaged in the construction, management and operation of sports and recreational centers, as well as presents contracting services for the maintenance, cleaning and operation of buildings and factories. It also involves in the wholesale and retail trade in sportswear and sports equipment for basketball, football, tennis and other sport activities. Its services include cardio, group exercise classes, cross fit, circuit training, spinning, swimming pool, hot and cold jacuzzis, steam bath, sauna, basketball and volleyball courts, and shower rooms, among others. 08522|11669|1211|SA123GA0ITH7|Basic Materials|Non-Metallic Mining|Saudi Arabian Mining Co SJSC is a Saudi Arabia-based company, which is engaged in the mining sector. The Company’s principal mining activities are at the Mahd Ad’ Dahab, Al-Hajar, Bulghah, Al-Amar, Sukhaybarat, As Suq, Al Jalamid, Az Zabirah, Al-Ghazallah and Al Baitha mines. The Company mainly mines gold, phosphate rock, bauxite, low-grade bauxite, kaolin and magnesite. The Company operates under the following business segments: Phosphate Strategic Business Unit Segment, Aluminum Strategic Business Unit Segment, Precious and Base Metals Strategic Business Unit Segment and Corporate. The Company’s subsidiaries are: Maaden Bauxite and Alumina Co LLC, Maaden Gold and Base Metals Co LLC and Maaden Phosphate Co, among others. 08523|11696|2220|SA0007879394|Basic Materials|Iron & Steel|National Metal Manufacturing and Casting Co SJSC (Maadaniyah) is a Saudi Arabia-based public shareholding company that manufactures steel wire and wire related products. The Company manufactures drawn steel wire rod, pre-stressed concrete steel wire strand (PC strand), spring wire, matters spring wire, strengthening wire strand for electrical power and high and low galvanized steel wire, fasteners, nails, bolts and welding wire, metal casting of various types, axles, and spare parts for trucks, vehicles and equipment, as well as wholesale and retail trade in building materials and industrial materials; ownership of land and property and constructing building on them; ownership of patents and their use to achieve industrial objectives inside and outside the Kingdom of Saudi Arabia, and contracting activities and representation of local and foreign companies. 08524|11615|8020|SA000A0MJ2J4|Financial|Insurance (Prop. & Casualty)|Malath Cooperative Insurance Company SJSC, formerly Malath Cooperative Insurance and Reinsurance Company SJSC, is a Saudi Arabia-based public shareholding company engaged in the provision of cooperative insurance and reinsurance products and services. The Company operates through three business segments: The Health Insurance segment offers health insurance for corporate and individual customers; The Motor insurance segment covers third party and a range of motor insurance products and services, and the General insurance segment includes property, engineering, accident, marine and group life insurance, among others. The Company operates though its head office and three regional offices in central, eastern and western areas, and a network of branches located across the Kingdom of Saudi Arabia. 08525|11729|4100|SA0007879659|Services|Real Estate Operations|Makkah Construction and Development Co SJSC is a Saudi Arabia-based joint stock company that operates in the real estate development sector. The Company is engaged in the construction of areas around the Holy Mosque of Makkah, and the ownership, management, development, investment, rent and purchase properties adjacent to the Holy Mosque. The Company also undertakes all engineering related activities for construction, maintenance, demolition and surveying. In addition, the Company provides services to the commercial market and residential apartments, as well as the operation and management of Makkah Hilton Hotel and Makkah Hilton Towers. The Company provides its services directly or in partnership with other companies. 08526|11616|8030|SA000A0MJ2H8|Financial|Insurance (Accident & Health)|The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company SJSC (MEDGULF) is the Saudi Arabia-based company specialized in providing insurance services. The Company operates in three segments: medical, motor and other classes. The Medical insurance segment covers medical costs, medicines, and all other medical services and supplies. The Motor Insurance segment provides coverage against losses and liability related to motor vehicles. The Other classes segment covers any other classes of insurance not included above. The Company’s products include Medical Insurance, Motor Insurance, Travel and Aviation Insurance, Property and Personal Accidents Insurance, Engineering and Professional Insurance, Money and Fidelity Insurance, and Marine Insurance. 08527|1141642|4346|SA14I0523T54|Real Estate|Equity Real Estate Investment Trusts (REITs)|MEFIC Real Estate Income Fund is a Saudi Arabia-based closed-ended real estate fund established and managed through an agreement between Middle East Financial Investment Company and the Fund’s Investors. The Fund focuses on purchasing of residential and commercial real estate in the Kingdom of Saudi Arabia. 08528|11709|2370|SA11TGN15119|Technology|Communications Equipment|Middle East Specialized Cables Co SJSC (MESC) is a Saudi Arabia-based joint stock company engaged, along with its subsidiaries, in the production and sale of flexible electric, coaxial rubber and nylon coated wires and cables, telephone cables for internal extensions, computer cables, safety and anti-fire wires and cab les, and control and transmission of information cables. The Company is active in three geographical regions, namely the Kingdome of Saudi Arabia, the Hashemite Kingdom of Jordan and the United Arab Emirates. As of December 31, 2011, the Company’s subsidiaries included Middle East Specialized Cables Company-Jordan, MESC for Medium and High Voltage Cables Company, MESC-Ras Al-Khaimah LLC and Sharjah Cables Factory. In October, 2013, the Company acquired Sharjah Cables Factory. 08529|969107|4009|SA141H01UKH9|Healthcare|Healthcare Facilities|Middle East Healthcare Co SJSC is a Saudi Arabia-based Healthcare company. The Company manages, operates and maintains hospitals, medical centers, educational centers, rehabilitation centers, physiotherapy, laboratories and radiology centers, pharmacies purchasing of lands to construct buildings and investment for the Company in medical projects. 08530|953109|1202|SA13Q050IP16|Basic Materials|Containers & Packaging|Middle East Company for Manufacturing and Producing Paper SJSC is a Saudi Arabia-based company engaged in the production and sale of container board and industrial paper. The Company operates two segments: Manufacturing and Trading. The Manufacturing segment represents manufacturing of container board and industrial paper. The Trading segment represents wholesale and retail sales of paper, carton, and plastic waste. The Company operates two subsidiaries: Waste Collection and Recycling Company Limited and Special Achievements Company Limited. 08531|11720|4002|SA12C051UH11|Healthcare|Healthcare Facilities|Mouwasat Medical Services Co SJSC is a Saudi Arabia-based company engaged in the ownership, management, operation and maintenance of hospitals, medical centers, drug stores, pharmacies and wholesale of medical equipment and drugs. The Company operates five hospitals, including Mouwasat Hospital in Dammam, Mouwasat Hospital in Jubail, Mouwasat Hospital in Madinah and Mouwasat Hospital in Qatif. In addition, the Company also operates specialized centers, which include Skin Care Centers, Mouwasat Care Fertility and Badana Clinic, as well as dispensaries and pharmacies. The Company’s subsidiaries include Eastern Medical Services Company Limited, which is engaged in construction and operation of hospitals, dispensaries and special clinics, and Specialized Medical Clinic Company Limited, which is engaged in construction, management and operation of clinic (plastic surgery). The Company also has 50% ownership in Advance Medical Project Company (AMPC). 08532|1054997|4336|SA14CG523O51|Services|Real Estate Operations|Mulkia Gulf Real Estate Reit Fund is a Saudi Arabia-based company, which operates as a real estate investment trust. The Company is a closed-end real estate investment fund that is compliant with Islamic Shari’ah regulations. Mulkia Gulf Real Estate Reit Fund’s objective is the acquisition of income generating real estates, which are under more than three specific real estate assets in major cities within Saudi Arabia, within more than 59 days of the completion of the offering. In the event that the offering is not completed, the fund manager carries out the procedures referred to in the terms and conditions. The Fund Manager acknowledges the absence of the property targeted of any irregularities that prevent or may result in the non-utilization of the property or its operation. The Company’s fund manager is Mulkia Investment Company. The Company operates through its subsidiary Vivienda Hotel Villas Al Hada. 08533|1054998|4335|SA14BG523NL8|Services|Real Estate Operations|Musharaka REIT is a Saudi Arabia-based Shariah compliant closed-end public real estate investment fund. The real-estate assets of the Fund are diversified over residential, industrial and hospitality sectors. 08534|11649|6010|SA0007879568|Consumer/Non-Cyclical|Food Processing|National Agriculture Development Co SJSC (NADEC) is a Saudi Arabia-based joint stock company engaged in cattle farming and agricultural development activities, as well as food processing and distribution. The Company operates through two business segment: Agricultural Products, and Food Manufacturing. The Company’s products included crops, fruit, honey, olive oil and vegetable. Its food products include butter, cheese and tomato paste, as well as other dairy products, juice and dates. The Company operates a range of business in dairy farms, agricultural production, dairy and food processing, honey production and dates processing. The Company has four agricultural projects located across the Kingdom of Saudi Arabia, including Al-Dawasser, Haradh, Hail and Al-Jouf Projects. 08535|40407|3002|SA132051ET14|Capital Goods|Construction - Raw Materials|Najran Cement Co SJSC is a Saudi Arabia-based company engaged in the production, wholesale and retail trade of cement and other construction materials. The Company produces Ordinary Portland Cement (OPC) and Sulfate Resistant Cement (SRC). 08536|11695||SA0007879386|Basic Materials|Chemicals - Plastics & Rubber|Nama Chemicals Company SJSC (NAMA) is a Saudi Arabia-based company engaged in developing, owning, operating and managing industrial projects in the petrochemical and chemical fields. The Company's product range includes epoxy (polyepoxide), which is a thermosetting polymer; caustic soda, which is used in various applications by numerous industries worldwide in chemical production, petroleum and natural gas processing, textile finishing process, cleaning products, food processing, beverages, pharmaceutical and municipal water and sewage treatment; Epichlorohydrin used for cellulose, resins and paints; Calcium Chloride; Hydrochloric Acid, and Sodium Hypochlorite. NAMA operates through its subsidiaries, Jubail Chemicals Industries Co. (JANA), Arabian Alkali Company (SODA), NAMA Industrial Investment Company and NAMA Europa GMBH. 08537|942783|1180|SA13L050IE10|Financial|Money Center Banks|National Commercial Bank SJSC is a Saudi Arabia-based bank. It operates under the following segments: Retail, which provides banking services, including lending and current accounts in addition to products in compliance with Shariah rules, to individuals and private banking customers; Corporate, which provides banking services including conventional credit-related products and financing products in compliance with Shariah rules to small sized businesses, medium and large establishments and companies; Treasury, which provides a range of treasury and correspondent banking products and services, including money market and foreign exchange, to the Group’s clients, in addition to carrying out investment and trading activities and managing liquidity risk, market risk and credit risk; Capital Market, which provides wealth management, asset management, investment banking and shares brokerage services, as well as International, which comprises banking services provided outside Saudi Arabia. 08538|1116144|4291|SA14L09I31H9|Services|Business Services|National for Learning & Education Co is a Saudi Arabia-based company, engaged in ownership, establishment and management of private schools for general education in addition to investment in sport and entertainment along with sport clubs for school students. The company operates its business through its branches and subsidiaries which are Branch of Tarbyah Namouthajiyah Schools/Al-Rayan District, Branch of Tarbyah Namouthajiyah Schools/Al-Rawabi district, Al Khwarizmi Educational Company and Al Ghad National Schools Company amongst others. 08539|11684|2090|SA0007879204|Capital Goods|Construction - Raw Materials|National Gypsum Company SJSC is a Saudi Arabia-based public shareholding company engaged in the production of gypsum and gypsum derivatives. The Company specializes in the production of gypsum plaster (stucco plaster), which consists of four types: machine gypsum plaster, agricultural gypsum, gypsum fixing plaster and plaster for decorative items. The Company also produces plasterboard, including produces plasterboard, including regular, fire-resistant, moisture-resistant, fire- and moisture-resistant, and boards laminated with lead sheet, as well as laminated gypsum tiles. The Company operates through its branches and manufacturing facilities located in Riyahd, Dammam and Yanbu in Saudi Arabia, and exports its products worldwide. The Company owns stakes in Qatar Saudi Gypsum Company, Pan Gulf Industrial Investment Co., Kayan Petrochemical Co. and Tabuk Cement Co. 08540|48637|3004|SA136051EU12|Capital Goods|Construction - Raw Materials|Northern Region Cement Co. SJSC is a Saudi Arabia-based company engaged in production, marketing and sale of cement and cement related products. The Company and its subsidiaries are managed as a single operational segment in the manufacture and production of all kinds of cement. The Company’s products include White Portland cement (WPC), White Portland Limestone Cement, Gray Portland cement, Gray sulfate resistant cement and Oil Well Cement (OWC) . The Company’s subsidiaries include Northern Cement Company - Jordan, Deyyar Nagd For Contracting & Trading Ltd. Co., Sama Yamamah, Um-Qasr Northern Cement Co. Ltd. and Al Hazm for Cement Trading And Derivatives Limited. 08541|11710|2380|SA120GAH5617|Energy|Oil & Gas Operations|Rabigh Refining and Petrochemical Company SJSC is a Saudi Arabia-based company, primarily engaged in the development, construction, and operation of an integrated refining and petrochemical complex, including the manufacturing and sales of refined and petrochemical products. The Company’s operating segments comprise of refined products and petrochemicals. The Company’s products include Polyethylene (PE) and Polypropylene (PP), Ethylene Propylene Rubber (EPR), Ethylene Vinyl Acetate (EVA), Thermo Plastic Olefin (TPO) and Poly Methyl Methacrylate (PMMA), Mono Ethylene Glycol (MEG), Propylene Oxide (PO), Methyl Methacrylate (MMA), Phenol, Acetone, Para Xylene (PX), Fuel Oil, Diesel, Gasoline, and Kerosene, among others. 08542|11676|2002|SA12BG50V917|Basic Materials|Chemical Manufacturing|National Petrochemical Co SJSC (Petrochem), is a Saudi Arabia-based joint stock company that operates in the petrochemical sector. The Company is engaged in the development, establishment, operation, management and maintenance of petrochemical, gas, petroleum and other industrial plants; wholesale and retail trading in petrochemical materials and products, and owning land, real estate and building for the Company’s benefits. The Company invests in its subsidiaries: Saudi Polymers Company, which is focused on the production of petrochemical products, such as Ethylene, High Density Polyethylene (HDPE), Low Density Linear Polyethylene (LDLPE), Hexene, Polypropylene (PP) and General Purpose Poly Styrene (GPPS) and High Impact Poly Styrene (HIPS) in its plants in Jubail Industrial City, and Gulf Polymers Distribution Company FZCO. The Company is a subsidiary of Saudi Industrial Investment Group (SIIG). 08543|11714|3040|SA0007879493|Capital Goods|Construction - Raw Materials|Qassim Cement Company SJSC is a Saudi Arabia-based public shareholding company engaged in the production and marketing of cement and its derivatives. The Company produces the following types of cement, namely Ordinary Portland Cement (OPC), which is used in all types of regular and reinforced concrete; Sulphate Resistant Cement (SRC), which is used in the areas where soil contains high proportions of sulphate, and Finishing Cement, which is used for all kind of finishing jobs. The Company’s subsidiary, Cement Industries Company Ltd, is engaged in the production of ready-mixed concrete. The Company’s factory is located in Buraydah, Al-Qassim. The Company’s major shareholders include Public Investment Fund, General Organization for Social Insurance and Public Pension Agency. 08544|997128|6012|SA14TG92TU17|Services|Restaurants|Raydan Company CJSC is a Saudi Arabia-based company, which operates full-service restaurants. Its restaurants menu includes: Meat dishes, such as mendy meat, bethlehem haneeth, compressed meat, bethlehem sliq, buried meat, flesh visible Redan, raw meat, beef with mtluth and buccaneer, among others; Chicken dishes, such as mendy chicken, chicken haneeth, compressed chicken, chicken causey, chicken mazba, buried chicken, chicken grill pad, grill chicken with rice, pillow rice, chicken with rice bashaora and chicken with mtluth, among others; Cooking dishes, such as cooking biryani, cook mandi, cook haneeth, cook causey, cook kabli and cook rice with bashaora, among others, as well as starters, deserts and beverages. 08545|11741|4230|SA000A0KEWM4|Services|Real Estate Operations|Red Sea International Co, formerly Red Sea Housing Services Co SJSC, is a Saudi Arabia-based company engaged in the design, manufacture, finance and management of large-scale accommodation and infrastructure facilities. It provides living and working environments for industrial and residential communities. The Company sets up the infrastructure and facilities required for global companies to house large numbers of employees, including housing units, offices, utility services, telecommunications networks, catering and recreation facilities. Red Sea International Co operates manufacturing facilities in Saudi Arabia, the United Arab Emirates and Ghana. The Company is a subsidiary of Dabbagh Group Holding Company Limited based in Jubail, Saudi Arabia. 08546|11657|1010|SA0007879048|Financial|Money Center Banks|Riyad Bank SJSC is a Saudi Arabia-based bank that provides a range of banking and investment services. The Bank also provides Islamic banking products. The Bank mainly operates under the following segments: Retail, which includes deposit, credit and investment products for individuals and small to medium sized businesses; Investments Banking and Brokerage, which includes investment management services and asset management activities related to dealing, managing, arranging, advising and custody of securities; Corporate, which mainly handles corporate customers’ current accounts, deposits and provides loans, overdrafts and other credit facilities and derivative products; Treasury and Investments, which mainly provides money market trading and treasury services as well as the management of the Bank’s investment portfolios. 08547|994496|4330|SA145G523L57|Services|Real Estate Operations|Riyad REIT is a Saudi Arabia-based closed-ended shari ah-compliant real estate investment traded fund. The Fund acquires, develops and maintains a diversified portfolio of real estate properties. Its investment portfolio includes offices, trade exhibitions, houses, hospitality facilities, hotels, warehouses, among others. 08548|11662|1060|SA0007879089|Financial|Regional Banks|Saudi British Bank SJSC (SABB) is a Saudi Arabia-based commercial bank. It provides a range of banking services as well as Shariah approved products. It operates under the following segments: Retail Banking, which caters mainly to the banking requirements of personal and private banking customers including deposits, current and savings accounts, personal finances and credit cards; Corporate Banking, which caters mainly to the banking requirements of commercial and corporate banking customers including deposits, current accounts, loans, finances and other credit facilities; Treasury, which caters mainly to capital markets, foreign currency transactions and trading in financial derivatives, as well as Others, which includes activities of the Bank’s investment in a joint venture and an associate. In addition the Treasury segment caters to management of the Bank’s liquidity, currency and special commission rate risks, and it is responsible for funding the Bank’s operations. 08549|11621|8080|SA000A0MLUF3|Financial|Insurance (Prop. & Casualty)|SABB Takaful Company SJSC is a Shariah-compliant insurance company. The Company operates in following segments: Individual Family (Protection and Savings for Individual), Group Family (Protection and Savings for Group) and General Takaful products. The Individual Family Takaful segment provides products such as financial protection for dependents in the event of death or disability of the plan holder, children education, saving for retirement and protection for the family and similar products. The Group Family Takaful segment provides cover for employees and their families in the event of death or total and permanent disability. The General Takaful segment provides companies with cover mainly for property, personal accident and marine cargo for unpredictable events. General Takaful solutions for individuals protect the individuals and their families against unfortunate events with respect to the plan holder’s home property, incidences during travel and personal accident. 08550|11677|2010|SA0007879121|Basic Materials|Chemical Manufacturing|Saudi Basic Industries Corporation SJSC is a Saudi Arabia-based company, which is engaged, together with its subsidiaries, in the manufacturing, marketing and distribution of chemical, agri-nutrient and metal products in global markets. The Company operates under the following business segments: The Chemicals segment, which includes chemicals, polymers and plastic products; the Agri-Nutrients segment, which consists of fertilizer products; the Metals segment, which consists of steel products, as well as the Corporate segment, which includes the corporate operations, technology and innovation centers, investment activities and SABIC Industrial Investments Company (SIIC). The Company’s subsidiaries include: Saudi European Petrochemical Co, Arabian Petrochemical Co and Fiber Reinforced Thermoplastics BV, among others. 08551|11678|2020|SA0007879139|Basic Materials|Chemical Manufacturing|SABIC Agri-Nutrients Co. is a Saudi Arabia-based company engaged in the fertilizers industry. The company's activities include production, conversion and manufacturing, marketing, and trade of fertilizers of all types inside and outside the Kingdom of Saudi Arabia. The Company’s products includes urea, ammonia, and a comprehensive portfolio of nitrogen-based inorganic products. 08552|11644|2270|SA000A0EAXM3|Consumer/Non-Cyclical|Food Processing|Saudia Dairy and Foodstuff Co SJSC (SADAFCO) is a Saudi Arabia-based company, which is engaged in local production, importation, distribution and marketing of a wide range of food and beverage products. The Company reports two segments, namely Drinks segment and Non-drinks segment. The drinks segment represents milk and juice products, while non-drinks represent ice creams, tomato paste, cheese and snacks. Its products portfolio includes dairy products, ice cream, tomato paste, snacks, drinks and other foodstuff items. The Company sells its products in Saudi Arabia, as well as exports to Gulf Cooperation Council countries and European countries. 08553|997126|1832|SA1563RGSK16|Transportation|Misc. Transportation|Sadr Logistics Co formerly known as Al Samaani Factory Metal Industries Co CJSC is a Saudi Arabia-based company, which offers storage and handling solutions. The Company’s factory manufactures and supplies: different types of pallets, such as metal, wooden and plastic; racking systems and shelves for different solutions of storage's and handling. The Company’s product categories include: heavy duty racking, medium duty racking, light duty racking, cantilever racking, mobile racking, mezzanine, steel pallets, related accessories, supermarket equipment, material handling equipment, carton live storage, new wooden pallets and plastic pallets. Furthermore the Company offers consultation and assembly assistance services. 08554|11631|8180|SA11T053VQ13|Financial|Insurance (Accident & Health)|Al Sagr Cooperative Insurance Co SJSC is a Saudi Arabia-based joint stock company engaged in the provision of cooperative insurance and reinsurance operations and all related activities. The Company is organized into three business segments: the Health insurance segment covers medical costs, medicines and all other medical services and supplies; the Motor insurance segment provides coverage against losses and liability related to motor vehicles, excluding transport insurance, and the Other classes segment covers all other insurance products and services, including Property, which includes property all risks insurance policy and business interruption insurance; Engineering, which includes contractors all risks, machinery breakdown and Deterioration of Stock; Marine Cargo, which includes goods in transit by land; Casualty, which includes public liability and personal accident, and Term Life. 08555|11703|2310|SA000A0KFKK0|Basic Materials|Chemical Manufacturing|Sahara International Petrochemical Company formerly Saudi International Petrochemical Co SJSC (Sipchem) is a Saudi Arabia-based joint stock company engaged in the petrochemical industry sector. Sipchem operates in five business segments: Basic Chemicals, Intermediate Chemicals, Polymers, Marketing, and Corporate and Others. The Company owns, establishes, operates and manages industrial projects related to chemical and petrochemical industries. The Company manufactures and markets methanol, butanediol, tetra hydro furan, acetic acid, maleic anhydride and vinyl acetate monomer, as well as carbon monoxide through its various subsidiaries. The Company’s subsidiaries include International Methanol Company (IMC), International Diol Company (IDC), International Acetyl Company Ltd. (IAC) and International Vinyl Acetate Company, among others. 08556|11659|1030|SA0007879063|Financial|Money Center Banks|Saudi Investment Bank SJSC is a Saudi Arabia-based bank that offers a full range of commercial and retail banking services. The Bank operates through four business segments: Retail banking segment provides loans, deposits and other credit products for individuals and small to medium-sized businesses; Corporate banking segment offers loans, deposits and other credit products for corporate and institutional customers; Treasury and investments segment offers money market, investments and treasury services, and investments in associates and related activities; Asset management and brokerage segment includes dealing, managing, advising and custody of securities services, as well as Other segment comprises support functions, special credit, and other management and control units. Additionally, it also offers Shariah compliant (non-interest based) banking products and services. 08557|11686|2120|SA0007879246|Financial|Investment Services|Saudi Advanced Industries Company SJSC is a Saudi Arabia-based company, which invests in different sectors. The Company’s segments include Petrochemical segment, Glass industry segment (Industrial investment), Industrial services segment (Energy and utilities), Financial services and investments segment (banks and financial services), and Other segments. The Company invests in Al Salam Aircraft Company Limited, Arabian Industrial Fibers Company (Ibn Rushd), Industrialization & Energy Services Company, Yanbu National Petrochemicals Company (YANSAB), Al Obeikan Glass Company (OGC), and Deutsche Gulf Finance. 08558|11623|8100|SA000A0MR823|Financial|Insurance (Accident & Health)|Saudi Arabian Cooperative Insurance Co SJSC (SAICO) is a Saudi Arabia-based joint stock company engaged in the provision of all classes of general insurance products. The Company is organized into six business segments: the Medical segment provides health care cover to policyholders; the Motor Insurance segment provides coverage against losses and liability related to motor vehicles, excluding transport insurance; the Fire and burglary segment provides coverage against fire, and any other insurance included under this class of insurance; the Marine Insurance segment provides cover for marine cargo in transit and ships against marine perils; the Engineering insurance segment provides coverage for loss or damage to construction works or erection and installation of plant and machinery, and the Public liability segment provides cover for legal liability of the insured against third parties arising out of premises, business operations or projects handled. 08559|11618|8050|SA000A0MLUE6|Financial|Insurance (Prop. & Casualty)|Salama Cooperative Insurance Co SJSC, formerly Saudi IAIC Cooperative Insurance Company (Salama), is a Saudi Arabia-based joint stock company engaged in the provision of cooperative insurance solutions in compliance with Islamic Sharia (Takaful) principles. The Company is organized into three business segments: The Medical segment provides compensation to holders for expenses incurred in treatment of a disease, illness or injury; the Motor segment provides coverage against losses and liability related to motor vehicles, and the Others segment includes property, marine, engineering, accident and liability and miscellaneous categories. Salama serves both individual and institutional customers through six direct Takaful companies in the United Arab Emirates, Saudi Arabia, Egypt, Senegal, Algeria and Jordan, in addition to Re-Takaful Company located in Tunis. 08560|11724|4040|SA0007870062|Transportation|Misc. Transportation|Saudi Public Transport Company SJSC is a Saudi Arabia-based company engaged in the transportation sector. It is engaged in passenger public road network transportation, transferring non-postal parcel, cargo, school transport, car rental, organizing tours, transporting pilgrims and visitors, as well as in operating and maintaining trains, metro cars and trucks, among others. The Company operates in the following segments: the Passengers Transport segment that includes scheduled transport services, which consists of passenger buses transport between and inside the cities of the Kingdome of Saudi Arabia, as well as international transport services; the Contracts and Leasing segment, which includes transport services through lease agreements signed between the Company and others, either governmental or non-governmental parties inside and outside the Kingdom of Saudi Arabia, and the Head Office segment, which includes the headquarter of the Company and the financial information attributable 08561|11679|2030|SA0007879147|Energy|Oil & Gas Operations|Saudi Arabian Refineries Company SJSC is a Saudi Arabia-based company that primarily operates in the petroleum industry in the Kingdom of Saudi Arabia. The Company’s activities include extracting crude oil, establishing refining and petrochemical plants and refineries, dealing in securities as principal, buying and selling land and real estate, dividing them and selling activities off-plan, managing and leasing owned or leased non-residential properties. The Company holds investments in companies such as Saudi Industrial investment Company, Tabuk Cement Company, Saudi Aramco, and Saudi Region Cement Company. 08562|11725|4050|SA0007870070|Services|Retail (Grocery)|Saudi Automotive Services Company SJSC is a Saudi Arabia-based company, which provides a range of automotive services. The Company operates in five segments: The retail and operation segment, which includes the activities of operating the station from the sale of fuels, the sale of food and beverages, and the operations of residential and commercial building; The investment sector, which includes investment activity in other companies and investment in securities; The Saudi automobile club sector, which issues customs transit books, international driving licenses , and sports activities; The transport fleet services sector, which services the transportation of liquid and dry materials; The franchising sector, which grants the right to exploits the trademark to SASCO. The Company’s subsidiaries include Fleet Transportation Company, Saudi Automobile Club Company, Sasco Property Company, and The First Palm Company, among others. 08563|1153650|2222|SA14TG012N13|Energy|Oil & Gas - Integrated|Saudi Arabian Oil Company, also known as Saudi Aramco, is a Saudi Arabia-based integrated oil and gas company. The Company’s primary operating segments are the Upstream segment and the Downstream segment. The Upstream segment’s activities consist of exploring for, developing and producing crude oil, condensate, natural gas and natural gas liquids (NGLs). The Downstream segment’s activities consist primarily of refining and petrochemical manufacturing, supply and trading, distribution and power generation. The Downstream segment’s other business activities include base oils, lubricants and retail operations. The Company’s chemicals business spans from production of basic chemicals, such as aromatics, olefins and polyolefins to complex products, such as polyols, isocyanates and synthetic rubber. The Company is represented in three global energy markets of Asia, Europe and North America. 08564|11685|2110|SA0007879238|Technology|Electronic Instr. & Controls|Saudi Cable Co JSC is a Saudi Arabia-based company, which is engaged in the manufacture and supply electrical and telecommunication cables, copper rod, polyvinyl chloride (PVC) compounds, wooden reels and related products. The Company’s product portfolio includes such products as: power cables, fire retardant and halogen acid gas-free cables, bare and insulated copper cables, fiber-optic and copper conductor communication cables, and copper and aluminum conductors, among others. It is also engaged in the contracting, trading, distribution and supply electronic products, information technology products and related accessories. The Company is delivered products and services to utilities, military, industrial, oil, gas, electrical, communication and commercial companies. 08565|11713|3030|SA0007879469|Capital Goods|Construction - Raw Materials|Saudi Cement Co SJSC (SCC) is a Saudi Arabia-based joint stock company engaged in the manufacture and sale of cement and related products, as well as investing in cement related sectors. The Company operates two plants in the eastern province of Saudi Arabia, namely Hofuf Plant and Ain Dar Plant. The Company’s products include Ordinary Portland Cement (OPC), Sulphate Resisting Cement (SRC) and Oil well cement (OWC). SCC exports its products to various Gulf Corporation Council (GCC) countries, such as Bahrain, Kuwait and Qatar, as well as European countries, Africa and the United States. The Company owns and operates an export terminal at King Abdulaziz Port in Dammam. The Company’s shareholders include General Organization for Social Insurance and Public Pension Agency. 08566|11680|2040|SA0007879154|Capital Goods|Constr. - Supplies & Fixtures|Saudi Ceramic Company (SCC) is a Saudi Arabia-based joint stock company engaged in the production and sale of ceramic products, water heaters and their components. The Company is also involved in the import of related machinery, equipment and other accessories. The Company operates into three business segments: Ceramic tiles and sanitary ware, Water heaters, and Ceramic pipes. The Company’s products include solar water heaters, smart water heaters and spare parts, water tanks, sanitary ware, bathroom accessories, wash basin mixers, shower trays, soap holders, towel rails, tissue roll dispenser, shower head, robe hooks, mirrors etc. The company exports its products to approximately 70 countries around the world. The company has approximately 25 branches. 08567|11697|2230|SA0007879402|Services|Retail (Drugs)|Saudi Chemical Co SJSC is a Saudi Arabia-based joint stock company engaged in the production and distribution of explosives and its derivatives for civil or military uses, as well as provides technical support services in explosions. The Company is also involved in whole sale and retail trading in medicines, medical materials and syrups, pharmaceutical preparations, medical and surgical tools and equipment, supplies of hospitals and medical centers and its related spare parts. The Company is active through three business segments: Explosives, Trading of medicines and detergents, and Production of ammonium nitrate. The Company’s products include: Electronic detonators; Primary Explosives, which include Kemulex and Pentolite Cast Boost; Blasting Agents, which include Prillex and Prillex Ak; Seismic Explosives; Initiation Systems, which include Non-Electric Detonators, Seismic Detonators, Detonating Cord and Electric detonators, and Accessories. 08568|953110|4008|SA13Q051UK14|Services|Retail (Home Improvement)|Saudi Company for Hardware SJSC (SACO) is a Saudi Arabia-based company engaged in the hardware retail and wholesale business. Its household improvement products fall under different departments, such as lightings, automotive, bed and bath, electrical appliances, lawn and garden, toys, storage and organization, building materials, sports equipment, plumping supplies, pain and sundries, outdoor living, indoor furniture, house wares and hardware. It offers a group of home solutions, such as paints, floor and wall, bathroom accessories, power, keep your garden beautiful, electrical device holder, washing and ironing, cars travel, storage, dust, water and moving. The Company operates more than 20 stores in different cities and offers over 45,000 products. Furthermore it has warehouses in Central and Western region, as well as maintenance centers in Central, Eastern, and Western regions. Its subsidiary, Medscan Terminal Co, is a provider of long-distance freight trucking services. 08569|11749|5110|SA0007879550|Utilities|Electric Utilities|Saudi Electricity Company SJSC is a Saudi Arabia-based company, which is mainly engaged in the generation, transmission and distribution of electric power. The Company is serving governmental, industrial, agricultural, commercial and residential consumers. The Company operates under the following segments: Generation, which is engaged in the generation and provision of electric power; Transmission, which is engaged in the transmission of electric power from generation stations, using a transmission network, to a distribution network as well as the operation and maintenance of an electricity transmission system, and Distribution and Customer Services, which includes receipt of electric power from the transmission network and distribution to the Company’s subscribers, as well as the issuance, distribution and collection of electric consumption bills. 08570|954945|4031|SA13R051UVH9|Transportation|Misc. Transportation|Saudi Ground Services Co is a Saudi Arabia-based company engaged in the provision of handling services in commercial airports. The Company’s offerings are structured into seven divisions: Passenger services, which includes ticketing, check-in, boarding and other assistance; Baggage Handling, which offers baggage handling services; Transport services, which offers passenger and crew transport services; Ramp services, which offers all ground support equipment activities at flight arrival and departure related to safely unloading and loading of passenger baggage, cargo and mail; Fleet Services, including cleaning services at Jeddah, Riyadh, Dammam and local station airports; Cargo loading/off loading, and Traffic Control. 08571|11707|2350|SA000A0MQCJ2|Basic Materials|Chemical Manufacturing|Saudi Kayan Petrochemical Company SJSC is a Saudi Arabia-based joint stock company engaged in the chemicals and petrochemicals industry. The Company’s activities include investing in, owning, constructing, operating and managing industrial projects in the petrochemical and chemical sectors, and provides support and maintenance of utilities related to the plants. The Company produces a range of products, such as Ethanolamines, Ethoxylates, Phenol, Cumene, Polycarbonate, Ethylene, Propylene, Polyethylene, Polypropylene, Ethylene Glycol, Natural Detergent Alcohol, Bisphenol-A, Acetone and other products. The Company’s principal place of business is in Al-Jubail Industrial City, Kingdom of Saudi Arabia. 08572|103952|4006|SA13HG51UJ13|Services|Retail (Grocery)|Saudi Marketing Company SJSC (FARM Superstores) is a Saudi Arabia-based company engaged in the field of retail, trading, and importing business. The Company carries a range of products and items, such as grocery items and household items, among others. The Company operates a chain approximately of 47 supermarkets concentrated in the Eastern, Western, Southern and Northern provinces of Saudi Arabia, in the addition to over 17 mini markets serving residential compounds. The Company also has an overseas branch in Lebanon at Beirut mall. 08573|11633|8200|SA1210540419|Financial|Insurance (Prop. & Casualty)|Saudi Re for Cooperative Reinsurance Company SJSC, formerly Saudi Re for Cooperative Reinsurance Co SJSC, is a Saudi Arabia-based joint stock company engaged in the provision of cooperative reinsurance products and services inside and outside of Saudi Arabia. The Company has six business segments: the Engineering segment provides coverage for builder’s risks, construction, electrical, electronic and machinery breakdown, and other insurances fall under this class of insurance; the Fire segment provides coverage against fire; the Marine segment provides coverage for goods in transit and the vehicles of transportation on main ways, among others; the Motor segment provides coverage against losses and liability to motor vehicles, excluding transport insurance; the Life segment provides coverage for individual or group of individuals against death, disability and chronic diseases, and the Health segment provides coverage medical costs, medicines, and all other medical services and supplies. 08574|11642|2050|SA0007879162|Services|Retail (Grocery)|Savola Group Company SJSC is a Saudi Arabia-based company engaged in the food and retail sectors. The Company’s objective is the manufacture and marketing of edible oil and vegetable ghee in Saudi Arabia. The Company operates under the following business segments: Food, which includes the manufacture and sale of edible oils, sugar, pasta products and confectioneries; Retail, which includes hyper markets, super markets and convenience store operations, as well as Investment and Other Activities, which includes the Group’s subsidiaries, which are engaged in real estate activities, investments in associates, available-for-sale investments and other investments. The Company’s subsidiaries include: Adeem Arabia Company Ltd, United Properties Development Co, Al Mojammat Al Mowahadah Real Estate Co, Panda Retail Co and Savola Foods Co, among others. 08575|1097260|4344|SA14GG523S58|Services|Real Estate Operations|SEDCO Capital REIT Fund is a Saudi Arabia-based closed-ended real estate investment traded fund. The fund operates based on the sharia-law and focuses on retail, office, residential, and hospitality assets. The fund acquires developed and ready to use properties to generate regular rental income and distribute at least 90% of the fund's net profit to the unit holders throughout the term of the Fund. 08576|40406|1810|SA132GSGS910|Services|Rental & Leasing|Seera Group Holding, formerly Al Tayyar Travel Group Holding Company SJSC, is a Saudi Arabia-based company engaged in the travel, tourism and transportation sector. The Company’s services include reservation, ticketing for domestic, regional and international flights, follow-up and confirmation of reservation, ticketing for land, sea and train transportation facilities, hotel booking, furnished apartments and hotel rooms. In addition, the Company organizes tourism services, such as incentive trips, Hajj and Umrah programs, honey-moon trips, medical and educational programs, as well as conference and meeting services. The Company also provides land, sea and air transportations means to a range of Saudi Arabian urban and rural centers, along with land, marine and air cargo services, issuance of (Triptick) customs pass, international driving licenses, customs clearance for goods and commodities, as well as packing and insurance, among others. 08577|11652|6050|SA0007879600|Consumer/Non-Cyclical|Fish/Livestock|Saudi Fisheries Co SJSC (Alasmak) is a Saudi Arabia-based joint stock company engaged in fishing and exploiting marine resources in the Saudi and international waters; processing and marketing the products inside and outside Kingdom of Saudi Arabia; offering sea food; shrimp farming; the import and export of fish and shrimp feedstock, as well as manufacture of cleaning and packaging materials. The Company’s products fall into three types: Frozen, Meal and Fresh. The Company operates through its own fleet of fishing vessels, seafood processing plants, and a network of retail shops. The Company has approximately four processing plants located in Dammam, Jazan, Jeddah and Riyadh. The Company has warehouses in separate regions in the Kingdom with a production capacity of approximately 8000 tons annually. 08578|11672|1214|SA12I0OGIV12|Capital Goods|Misc. Capital Goods|Al Hassan Ghazi Ibrahim Shaker Co SJSC (Shaker Group) is a Saudi Arabia-based company engaged in the manufacture, wholesale and retail trade of Air Conditioning Products and Home Appliances, and the maintenance and repair of electrical home, electronic appliances and air-conditioners. The Company also operates though five group subsidiaries, namely Ibrahim Shaker Company Limited, which deals with wholesale and retail of Home Appliances; Ibrahim Hussein Shaker Project and Maintenance Company Ltd, which deals with import, export and marketing services; LG Shaker Company Ltd, which is a joint venture between LG Electronics Inc. of Korea and the Company, and deals with the manufacture of air-conditioners; New Vision for Electronics and Electrical Appliances Company, which manufactures and distributes house hold, electrical and electronic appliances and air-conditioners, and ASDAA Co, a wholesaler and retailer of electric and electronic appliances. 08579|11653|6060|SA0007879618|Consumer/Non-Cyclical|Fish/Livestock|Ash Sharqiyah Development Co SJSC (SHADCO) is a Saudi Arabia-based company engaged in the production and distribution of agricultural and animal products. The Company operates in two business segments: the Animal Production segment includes the production and sale of milk, and calf breeding, and the Agricultural Production segment includes the production and sale of alfalfa, grain and honey. The Company focuses on the establishment and management of agricultural, animal husbandry, agro-industrial, food stuff and marketing projects; wholesale and retail trade in food stuff, agricultural products, animal fodder and fertilizers; establishment of canning and bottling of water, juices, dairy products and its by-products and foodstuff; Purchase land to erect buildings to be invested by selling or renting them on behalf of the Company, and establishment, management and operation of tourist and entertainment projects. 08580|11687|2130|SA0007879253|Consumer Cyclical|Furniture & Fixtures|Saudi Industrial Development Co SJSC (SIDC) is a Saudi Arabia-based public shareholding company engaged in investment and development activities in diversified sectors, including petrochemicals, foodstuffs, salt, synthetic rubber, sanitary ware and other suitable products. In addition, the Company also is involved in the development and ownership of real estate, buildings, warehouses and shops for the Company’s purpose. It is active mainly through its affiliated and subsidiary companies include, among others, SIDC Ceramic plant, located in Yanbu Industrial City, Saudi Arabia, which is engaged in the production of ceramic sanitary wares and acrylic bathtubs, and Global Marketing Company For Sleeping Systems. Ltd. (Sleep High), a company that produces mattresses, pillows and other related accessories. 08581|11732|4140|SA0007879675|Basic Materials|Chemical Manufacturing|Saudi Industrial Export Co SJSC is a Saudi Arabia-based public shareholding company engaged in marketing and exporting national industrial products and other products within Saudi Arabia and other international markets, and re-exporting, counter-trading and importing for its account or others accounts, as well as provides marketing and exporting services for the Saudi-based companies and factories. In addition, the Company also provides logistic services, including shipping, loading and supervision of inspection arrangements, correct documentation and management of payment procedures; trade financing, and warehousing. The Company exports and imports such products as Commodities, which include cement, clinker, steel, wheat, rice, soybeans and corn; Fertilizers include sulphar, diaminopropionic acid (DAP), urea, titanium sublimation pump (TSP) and granulated triple super phosphate (GTSP), among others; Raw Materials include steel billets, chemicals and bauxites, and Other Products. 08582|11699|2250|SA000A0B89Q3|Basic Materials|Chemical Manufacturing|Saudi Industrial Investment Group SJSC (SIIG) is a Saudi Arabia-based public shareholding company engaged in industrial investment activities. The Company focuses on the industrial base development in the Kingdom of Saudi Arabia, especially petrochemical industries, and opens its export areas to foreign countries, as well as allowing private sector to access other industries using petrochemical industries. The Company is primarily active in the petrochemicals industry. The Company’s subsidiaries include National Petrochemicals Company (PetroChem), Saudi Nylon Company, Saudi Benzene Company, Saudi Parazylene Company and Saudi Cyclohexene Company, and its joint ventures included Saudi Chevron Phillips Company, Jubail Chevron Phillips Company and Petrochemical Manufacturing Company Ltd. 08583|11693|2190|SA0007879360|Transportation|Misc. Transportation|Saudi Industrial Services Co SJSC (SISCO) is a Saudi Arabia-based joint stock company engaged in investment activities in diversified sectors, including port management and development services, production and distribution of water, logistic and supporting industries, among others. The Company is organized, along with its subsidiaries, into five business segments: fuel station and maintenance, quay project, ports development, sea water desalination, and storage and re-export. The Company operates through its subsidiaries include Saudi Trade and Export Development Company Limited (Tusdeer), which is engaged in the management and operation of storage and re-export project; Kindasa Water Services Company Limited operates water desalination and treatment plant; Support Services Operation Limited Company is engaged in the development and operation of industrial zones, construction and operation of restaurants; Red Sea Gateway Terminal Company Limited, and Red Sea Port Development Company. 08584|11715|3050|SA0007879501|Capital Goods|Construction - Raw Materials|Southern Province Cement Company SJSC is a Saudi Arabia-based public shareholding company engaged in manufacturing and marketing of cement. The Company's main activity is to manufacture and produce cement and its derivatives and the trade of related products. The Company has four geographical segments which include Jizan, Bisha, Tehama and Head Office. The company sells two types of products which include packaged cement, unpackaged cement and clinker. The Company operates through approximately three factories in Jazan, Bisha and Al Qunfudhah within Kingdom of Saudi Arabia. 08585|11682|2070|SA0007879188|Healthcare|Medical Equipment & Supplies|Saudi Pharmaceutical Industries and Medical Appliances Corporation SJSC (SPIMACO) is a Saudi Arabia-based company engaged in the pharmaceutical industry sector. The Company is organized, together with its subsidiaries, into two business segments: the Medical and pharmaceutical production segment focuses on the manufacture, production, development and marketing of pharmaceutical raw materials and medical appliances, as well as the production of consumables medical appliances, and the Investment segment is engaged in investing activity in associates and investment in securities. The Company’s product pipeline includes tablets, capsules, dry powder for suspension, syrups and suspensions, injections, creams, ointments and gels, suppositories, mouthwash and antiseptic products. The Company’s manufacturing facility is located at Qassim Industrial City, about 320 kilometers north-west of Riyadh. 08586|11702|2300|SA000A0JK4U9|Basic Materials|Paper & Paper Products|Saudi Paper Manufacturing Co SJSC. is a Saudi Arabia-based joint stock company engaged in the production and distribution of a range of paper products and tissue paper, as well as collecting, filtering and pressing solid waste paper, carton, plastic, metal and glass. The Company offers its products under brand names, such as Manadeel, Excellence, Mouchoir, Zaman, City, Pure and Weekend. The Company is active both in local and international markets. The Company runs paper collection and recycling operations through its wholly owned subsidiaries in the United Arab Emirates, Morocco, Bahrain, Jordan and Algeria, including Saudi Paper Converting Company, Saudi Paper Recycling Company, Al Madar Paper Trading Company and Saudi Investment and Industrial Development Company, among others. 08587|11745|4270|SA000A0MSX40|Services|Printing Services|Saudi Printing and Packaging Co SJSC (SPPC) is a Saudi Arabia-based public shareholding company engaged in the business of printing newsprints and other loose-leaf publications, magazines, books, journals and commercial package printing in different languages and styles. The Company’s services include Prepress & Design Services, which deals with the initial design process; Printing Services, which undertakes the printing activities by offering offset and digital printing methods; Print Finish Services, which deals with the final finishing of the printed material, and Binding and Packaging Services, which offers binding and packaging of the final product. SPPC serves the media and publications industry, government institutions, banks and financial institutions, insurances companies, as well as the cement and textile industries. The Company operates through its head office located in Riyadh and a network of three branches across Saudi Arabia. 08588|11722|4020|SA0007870047|Services|Real Estate Operations|Saudi Real Estate Company (Al Akaria) is a Saudi Arabia-based company engaged in the real estate sector. The Company’s activities include the ownership of lands for construction; development and establishment of commercial and residential buildings, and sale and lease of them to others; real estate management; production and purchase of building materials, and the provision of contracting services. The Company’s development focus on three divisions: Residential, Rental and Business parks/offices. The Company’s projects include Al Akaria Village, The Plaza, Al Akaria New Sitteen, Al Akaria Residential Compound, Al Akaria Residences, Al Akaria Villas Diplomatic Quarter, Al Akaria 1, Al Akaria 2 and Al Akaria 3. The Company has investments in several companies, namely United Glass Company and Dar Al Tamleek, among others. 08589|11739|4210|SA000A0JK5M3|Services|Printing Services|Saudi Research and Marketing Group is an integrated media company. It operates in following segments: Publishing and visual and digital content, which comprises the publishing works, research and marketing, issuance of licensed publications, translation services and selling electronic and visual content. Public relations and advertising, which comprise public relation services, studies, research, marketing, media events, advertising, production, representation and marketing audio visual and readable advertising media, and advertising panels. Printing and packaging, which comprise printing works on paper and plastic, and commercial posters, among others. All other segments comprise the wholesale and retail trading of school supplies, office furniture, installation and maintenance of laboratories, and providing technical, training and educational courses, services, distribution of newspapers, magazines, publications, books and the publications of the Group and other related activities. 08590|11674|1320|SA12B050KK11|Capital Goods|Constr. - Supplies & Fixtures|Saudi Steel Pipes Co SJSC is a Saudi Arabia-based company, which is engaged in the steel pipes manufacturing sector in the Middle East and North Africa region. The Company operates through two segments: Steel Pipe Segment includes manufacturing of welded steel pipes by high frequency induction welding and galvanizing, coating, threading and bending of the pipes used in oil and gas, water and construction sectors, as well as Process Equipment Segment, which includes design, manufacture, assemble and maintain heavy process equipment for the utilization of oil and gas, power generation, desalination, mining, solar energy and offshore plants. Its product range includes black and galvanized steel pipes, ERW/HFI galvanized and threaded steel pipes, seamless pipes, pipes with three-layer external coating by polyethylene and polypropylene in different diameters, pipes with epoxy coating inside, bended pipes in different diameters, space frame and submerged arc welded pipes. 08591|11750|7010|SA0007879543|Services|Communications Services|Saudi Telecom Company SJSC is a Saudi Arabia-based company, engaged in the telecommunications sector. The Company operates under the following main business segments: Global System for Mobile Communications (GSM), for which the main services are mobile, third and fourth generation services, prepaid cards, international roaming and messages; Public Switched Telephone Network (PSTN), for which the main services are fixed line, card telephones, interconnect and international calls, as well as DATA, for which the main services are leased data transmission circuits, and digital subscriber line (DSL). The Company’s subsidiaries include: Viva Bahrain Closed BSC, Arabian Internet and Communications Services Co Ltd and STC Gulf Investment Holding SPC, among others. 08592|11708|2360|SA000A0MSQ64|Capital Goods|Constr. - Supplies & Fixtures|Saudi Vitrified Clay Pipe Company SJSC, formerly known Saudi Vitrified Clay Pipe Co. SJSC (SVCP) is a Saudi Arabia-based company that is engaged in the manufacture and distribution of vitrified clay pipes, as well as fittings and accessories. The Company, through its factory that is located in Riyadh, produces a range of clay products in different sizes and shapes, including pipes with jointing system, flexible joints and connectors for manhole, junctions with jointing system , bends with jointing system , taper pipes, saddles, semi-circular channels, fittings and end plugs, perforated pipes, jacking pipes in vitrified clay. SVCP markets its product to different markets, including the local Saudi market, Arab countries, the Far East and Europe. SVCP’s projects include, among others, Dammam West Project, Jubail development, Riyadh Housing, Yanbu Petrochemical Development and Makkah Sewerage. 08593|1141643|4345|SA14HG523SL1|Services|Real Estate Operations|Swicorp Wabel REIT is a Saudi Arabia-based closed-end Real Estate Investment Traded Fund (REIT). The Company's objective is to invest in real estate assets within the Kingdom of Saudi Arabia, excluding Makkah and Medina. Swicorp Wabel REIT focuses on investments in the retail sector, such as retail shopping malls. The Company's portfolio includes Al Makan Mall Hafr Al Batin, Al Makan Mall Tabuk, Al Makan Mall Riyadh and Al Makan Mall Dawadmi. Swicorp Wabel REIT adheres to The Real Estate Investment Funds Implementing Regulations and The Real Estate Investment Traded Funds instructions specified by Capital Market Authority (CMA). Furthermore, the Company is compliant with Shariah Board principal. 08594|11651|6040|SA0007879592|Services|Business Services|Tabuk Agriculture Development Co SJSC (TADCO) is a Saudi-Arabia based public shareholding company that operates in the agricultural sector. The Company is primarily engaged in the production and sale of agricultural products, including grains and seeds, fruits, and vegetables. The Company’s products and services are structured into five business unites, namely Forage Business Unit, which is engaged in alfalfa cultivation and sale of fodder to dairy farms; Olive Business Unit is engaged in olive tree cultivation and harvest, and the production and processing of olive oil; Vegetable Business Unit harvests and markets potatoes and onions; Fruit Business Unit harvests and markets such fruits as peaches, apricots, nectarine, plums and pears, and Grain Business Unit is engaged in harvesting grain and seeds. TADCO also owns cold storage facilities to store its products. The Company owns 27.77% stake in its subsidiary, Jannat Agricultural Investment Company. 08595|11728|4090|SA0007879790|Services|Real Estate Operations|Taiba Investments Company SJSC formerly Taiba Holding Company SJSC is a Saudi Arabia-based public shareholding company that operates primarily in the real estate sector. The Company's main activity is owning real estate, hotels, hospitals, recreational and tourism facilities and investing in them by selling or buying, renting, managing and operating, operating management of cities, facilities, public facilities and contracting in architectural, civil, mechanical, electrical, agricultural, industrial, mining, credit and mortgage service. The Company is operating in five business segments, including Real estate, Tourism, Management, Agriculture, and Headquarter. The Company’s subsidiaries include Al Aqeeq Real Estate Development Company, Arab Resorts Areas Company, Taiba Agriculture Development Company, etc. 08596|40405|1201|SA130G50IOH8|Basic Materials|Containers & Packaging|Takween Advanced Industries SJSC, is a Saudi Arabia-based company engaged in the manufacture and distribution of plastic packaging products and nonwoven fabrics in both local and international markets. The Company’s plastic packaging products are sold to different industrial sectors, such as dairy, food and beverage industries, while the nonwoven fabrics are sold to manufacturers of medical and hygiene products, such as surgical gowns, drapes and baby diapers, among others. The Company’s plastic packaging products include polystyrene sheet rolls, thermoformed polystyrene cups and lids, high density polyethylene (HDPE) bottles, and closures and caps. Its nonwoven fabrics include a range of spunbond, meltblown and composite (SMS) fabrics. The Company operates through its wholly owned subsidiaries: Advanced Fabrics (SAAF), which is a nonwoven fabrics manufacturer, and Ultra Pak Manufacturing Company, a PET performs manufacturer. 08597|1011863|4333|SA14AG523ML1|Services|Real Estate Operations|Taleem REIT Fund is a Saudi Arabia-based Sharia-compliant closed-end real estate investment fund. Its main aim is to invest in developed real estate properties and invest in or acquire real estate assets that are linked to the educational or training sector. Taleem REIT Fund is managed by Saudi Fransi Capital. 08598|1176205|2281|SA15BH1H3KH5|Consumer Staples|Food Products|Tanmiah Food Company manufactures and distributes fresh and processed poultry and poultry related products in Saudi Arabia and internationally. The company operates through three segments: Poultry Production, Further Food Processing, and Feed and Veterinary Services. The Poultry Production segment produces and sells fresh poultry products. The Further Food Processing segment manufactures, processes, and sells processed poultry and other meat products. The Feed and Veterinary Services segment manufactures and sells animal feed; and sells broiler chicks, hatching eggs, animal health products, turnkey poultry and greenhouse projects, and poultry and greenhouse equipment. Tanmiah Food Company sells its products in through a network of distributors, wholesalers, and retailers. The company was formerly known as Tanmiah Foods Trading Company and changed its name to Tanmiah Food Company in May 2019. Tanmiah Food Company is headquartered in in Riyadh, Saudi Arabia. Tanmiah Food Company is a subsidiary of Al Dabbagh Group Holding Company. 08599|11726|4070|SA0007870096|Services|Advertising|Tihama Advertising and Public Relations and Marketing Holding SJSC (Tihama) is a Saudi Arabia-based company engaged in the provision of advertising, public relations, marketing, publishing, media services, communications, bookstores and video services. The Company’s operations include media relations, which cover publishing of newspapers, articles and press conference, among others; Corporate Communications include newsletters, journals, brochures and annual reports; Conferences and seminars include strategic preparations, organizing exhibitions and events , and other activities, such as exhibition and event management, corporate relations and program coordination, among others. The Company operates through its headquarters in Jeddah, branches, and subsidiaries in Saudi Arabia and its offices and representatives in abroad. 08600|11681|2060|SA0007879170|Basic Materials|Chemical Manufacturing|National Industrialization Company SJSC is a Saudi Arabia-based company primarily engaged in the establishment of industrial, chemical and petrochemical projects. The Company operates three segments, Chemicals, Petrochemicals, and Downstream and Others. The Chemicals segment Includes the Group’s investment in TiO2 business, production of Titanium sponge and it's by-products, project under progress for production of Titanium metals of various types and related substances including Titanium and Iron ore. The Petrochemicals segment Includes basic chemicals and polymers. The Downstream and Others segment Includes the production of liquid batteries for cars, production of lead and sodium sulfate, all kinds of plastic productions and the production of acrylic panels. Also, includes the operations of the head office, and technical centers, innovations and investment activities. 08601|11614|8010|SA000A0DPSH3|Financial|Insurance (Accident & Health)|Company for Cooperative Insurance SJSC (Tawuniya) is a Saudi Arabia-based company engaged in the provision of individual and corporate insurance and reinsurance products and services. The Company’s principal lines of business include medical, motor, marine, fire, engineering, energy, aviation, takaful and casualty insurance. The Company is organized into three business segments: the Medical insurance segment provides coverage for health insurance; the Property and Casualty segment includes coverage for property and casualty, engineering, marine, aviation, energy and general accidents insurance, and the Motor insurance segment provides vehicle caused accident insurance policies. In September 2013, the Company sold its entire stake in Cooperative Company for Real Estate Investment. 08602|11718|3090|SA0007879535|Capital Goods|Construction - Raw Materials|Tabuk Cement Company SJSC (TCC) is a Saudi Arabia-based company engaged in the production and distribution of ordinary Portland cement, sulfate-resistant cement and Pozzolana cement, in addition to other cement-related products and derivatives. The Company also focuses on the establishment of factories and lab connected with cement industries. The Company’s plant is located in south of Dubba port. The Company’s major shareholders include Public Pension Agency and Khaled Saleh Abdul Rahman Al Shatri. 08603|11735|4170|SA0007879824|Services|Hotels & Motels|Tourism Enterprise Company SJSC (Shams) is a Saudi Arabia-based joint stock company engaged in the hotels and resorts management operations. The Company operates through owning and managing the Palm Beach Resort, which stretches along 1,300 meters of private beach and consist of 165 chalets and more than 100 suites and cabins. In addition, the Resort offers sports and recreational services that include a ladies' sports club with swimming pool, men's sports and fitness center, football, tennis, basketball and squash courts, a sauna and steam bath, a swimming pool for children, and garden areas for families. In addition, it offers meetings and events accommodation services, as well as food services. 08604|1172117|4261|SA159GK22IH4|Services|Rental & Leasing|Theeb Rent a Car Company SJSC is a Saudi Arabia-based company primarily engaged in car rental and leasing. The Company is structured in following segments: The Short-term lease segment, which represents activities involving leasing of cars to customers under short term rental arrangements (daily and monthly), The Long-term lease segment, which represents activities involving leasing of cars to customers under medium to longer term operating lease arrangements, and The Car sales segment, which represents the sales of vehicles that were previously held as a part of lease or rental fleet. The Company’s services include Accident Assistance Service, Cross Border Service, limousine service, One Destination Service, Respite Services, Roadside Assistance Service, and Vehicle Care, among others. 08605|11734|4160|SA0007879816|Services|Retail (Grocery)|National Agriculture Marketing Company SJSC (Thimar) is a Saudi Arabia-based company engaged in the marketing of agricultural and animal products. The company's agricultural products include vegetables and fresh fruits, and animal products include meat products from sheep and cows, among others. Thimar is also engaged in the supply of agricultural producing materials, providing maintenance and management for agricultural projects. The Company owns retail and wholesale outlets distributed across the Kingdom of Saudi Arabia, which provide fresh fruits and vegetables, meat products, and other basic food products. 08606|11632|8190|SA121053VV10|Financial|Insurance (Prop. & Casualty)|United Cooperative Assurance Company SJSC (UCA) is a Saudi Arabia-based public shareholding company engaged in the provision of cooperative insurance and reinsurance products and services within the Kingdom of Saudi Arabia. The Company is organized into three business segments: Health Insurance, Motor Insurance and Other Classes. The Health insurance segment covers medical costs, medicines, and all other medical services and supplies. The Motor Insurance segment provides coverage against losses and liability related to motor vehicles, excluding transport insurance. The Other classes segment includes all other insurance products and services, including marine, property, accident and engineering, among others. 08607|103951|3005|SA13I051EUH6|Capital Goods|Construction - Raw Materials|Umm Al Qura Cement Co SJSC (UACC) is a Saudi Arabia-based company engaged in the production of cement and related products. The Company manages and operates Portland and White Cement Plant, which focuses on the production of Portland cements, including Ordinary Portland Cement (OPC) and Pozzolanic Portland Cement (PPC), and White Cement. In addition to the management and operation of Portland and White Cement plant, the Company offers general contracting works for buildings, installation, electrical and mechanical works. Its plant’s annual production capacity is approximately 1.98 million tons of clinker and 2.22 million tons of cement. The Company’s Cement Plant is located in Hurat Hadon(2), near Radwan village, Taif Governorate of Makkah Region. The Company’s shareholders include Villa International Projects Trading Company, among others. 08608|11624|8110|SA000A0MR880|Financial|Insurance (Prop. & Casualty)|Saudi Indian Company for Cooperative Insurance JSC (Wafa Insurance) is a Saudi Arabia-based joint stock company engaged in the provision of cooperative insurance and reinsurance products and services. The Company’s insurance services portfolio falls into two segments: Non-Life (general insurance), which includes fire, property damage, business interruption, commercial vehicle, workmen compensation, personal accident, burglary, money, fidelity guarantee, machinery breakdown, contractors all risks, erection all risks and health insurance, among others, and Life insurance services (protection & savings) offers a range of plans including Takaful, hemayah protection, participating endowment, cash back, money back and protect lifelong, child benefit, and double cover endowment. The Company operates through three branches in Jeddah, Al Khobar and Riyadh. 08609|11643|2100|SA0007879220|Consumer/Non-Cyclical|Food Processing|Wafrah for Industry and Development Company SJSC is a Saudi Arabia-based food manufacturing company that specializes in the canning, preserving, processing, marketing, development and distribution of food products. The Company owns and operates four factories that produce food products: Pasta factory, Vegetable factory, Breakfast Cereals factory and Meat factory. The Company’s product includes pasta products, frozen, chilled, and cooked meat products, frozen French fries’ products, peanut products and breakfast cereals, among others. The Company’s products are marketed under brand names, such as Wafra, Caprini, Saudi Garden and Nemah. 08610|11619|8060|SA000A0MLUD8|Financial|Insurance (Prop. & Casualty)|Walaa Cooperative Insurance Company SJSC, formerly Saudi United Cooperative Insurance Co SJSC, is a Saudi Arabia-based insurance and reinsurance company. It operates under the following business segments: Medical, Motor, Property, Engineering and Others. Its healthcare policy is a group and individual health insurance program, designed for employers who wish to provide protection to their employees and their dependents against covered medical expenses. Its motor insurance coverage is categorized under the following: motor comprehensive and third party liability policy. Its property insurance covers fire, lightning and explosion, natural calamities such as flood, storm, rain and tempest, among others. Its engineering insurance includes: erection all risk insurance, contractors all risk insurance, electronic equipment insurance and machinery breakdown insurance, among others. It also offers marine, liability, fidelity guarantee, travel, money and personal accident insurance. 08611|19025|8300|SA12HG541M13|Financial|Insurance (Prop. & Casualty)|Wataniya Insurance Co SJSC is a Saudi Arabia-based joint stock company engaged in providing general insurance and related services. The Company’ products organized into seven business segments, namely Marine, which provides coverage against losses and liability related to marine vessels and marine cargo; Property, which provides coverage against fire insurance; Motor, which provides coverage against losses and liability related to motor vehicles; Engineering, which provides coverage for builder’s risk, construction, mechanical, electrical, electronic, and machinery breakdown; Accident, which provides coverage against money insurance, fidelity guaranty insurance, business all risk insurance, business travel insurance and exhibition insurance; Extended warranty, which provides coverage against damages to motor vehicles after the manufacturer warranty expires; and Term life, which provides coverage against the insured’s death. 08612|11701|2290|SA000A0HNF36|Basic Materials|Chemical Manufacturing|Yanbu National Petrochemicals Co SJSC is a Saudi Arabia-based joint stock company, which is engaged in the manufacture of petrochemical products. The Company’s products include: Ethylene, Propylene, Mono Ethylene Glycol, Di Ethylene Glycol, Tri Ethylene Glycol, Polypropylene, Low Linear Density Polyethylene, High Density Polyethylene, Butene 1, Butene 2, Methyl Tertiary Butyl Ether (MTBE), Benzene and Toluene Xylene (TX). The Company’s products are used for the textile and packaging industries, for pressure pipes, blown films and for injection molded articles, among others. Yanbu National Petrochemicals Co SJSC operates under one business segments, which is petrochemicals and sells its products to its majority shareholder. The Company’s major shareholder is Saudi Basic Industries Corporation (SABIC). 08613|11716|3060|SA0007879519|Capital Goods|Construction - Raw Materials|Yanbu Cement Compay SJSC is a Saudi Arabia-based joint stock company, which is engaged in the production and marketing of cement. The Company produces Portland Cement Type I, II and V and Portland Pozzolan Cement. Yanbu Cement Compay SJSC also provides training for its employees and others, through its training center, which offers internal, external and co-op training courses. The Company’s subsidiary, Yanbu Saudi Kuwaiti Paper Products Co Ltd, is engaged in the manufacture and wholesale trade of different types of paper bags for cement packing. 08614|11712|3020|SA0007879451|Capital Goods|Construction - Raw Materials|Yamama Cement Company SJSC is a Saudi Arabia-based company engaged in the production and distribution of cement and related products. The Company produces four types of cement: finishing cement, an Ordinary Protland Cement for plastering, finishing and light cement works; moderate sulfate resisting cement, produced from pulverizing and softening of clinker formed by burning a mixture of homogenized limy materials and clay materials which contain proportionate rates of Silica, Alumina, Sulfur Oxides, and adding gypsum during pulverizing; ordinary cement for building, constructions and concrete casting, and sulfate resisting cement, produced from pulverizing and softening of clinker formed by burning a mixture of homogenized limy materials and clay materials containing Silica, Alumina, Sulfur Oxides, and adding gypsum during pulverizing. The Company’s manufacturing facilities are located in Riyadh. 08615|1050725|3007|SA14C0PHEVH7|Basic Materials|Containers & Packaging|Zahrat Al Waha for Trading Co is a Saudi Arabia-based closed joint stock company, engaged in the manufacturing of plastic containers. The company’s main activities include the manufacture of semi-finished products from plastics, the manufacture of cans and boxes from plastics, the manufacture of bottles of various forms from plastics, the manufacture of products from plastics using the Roto mold method. 08616|11752|7030|SA121053DR18|Services|Communications Services|Mobile Telecommunications Company Saudi Arabia SJSC (Zain KSA), a member of Zain Group, is a Saudi Arabia-based company engaged in the provision of mobile telecommunications services across Saudi Arabia. The company operates, purchases, sells, distributes, delivers, installs, manages and maintains mobile telephone services and equipment. As well, the Group provides consulting services, constructs and repairs telecom towers, provides fintech services and provides technical drone services along with selling and repairing. 08617|11698|2240|SA0007879410|Basic Materials|Misc. Fabricated Products|Zamil Industrial Investment Co SJSC (ZIIC) is a Saudi Arabia-based company engaged in the development of solutions for use in the construction industry. The Company implements its engineering through a range of products: pre-engineered steel buildings, steel structures, air conditioning and climate control systems designed for a range of commercial, industrial and residential applications, telecom and transmission towers, process equipment, precast concrete building products, fiberglass, Rockwool and engineered plastic foam insulations, and solar power projects. The Company also offers installation and erection services. The Company operates manufacturing facilities in Saudi Arabia, United Arab Emirates, Egypt, India, Vietnam and Italy. The Company’s subsidiaries include Universal Building Systems Limited, Zamil Steel Company and Zamil Steel Buildings Company, among others. 08618|11689|2150|SA0007879329|Basic Materials|Containers & Packaging|National Company for Glass Industries SJSC (ZOUJAJ) is a Saudi Arabia-based public shareholding company engaged in the production of float glass, and returnable and non-returnable glass bottles and containers. The Company operates two factories in Riyadh and Dammam, with an annual production capacity of 92,000 metric tons. In addition, the Company also is engaged in mining and manufacturing all the requirements of the glass industry for raw-materials and gases. The Company’s products feature glass containers include narrow-neck and wide-mouthed bottles in various kinds, shapes, sizes and colors, as well as flint/green (RB/NRB) glass bottles. The Company owns stake in its subsidiaries and affiliates, including Guardian International Glass Company, Saudi International Glass Company, Guardian International Float Glass Company and Saudi National Lamps & Electrical Company. 08619|9179|STEL|SG1T75931496|Services|Communications Services|Singapore Telecommunications Limited is a Singapore-based communications technology company. The Company provides a range of telecommunications and digital services to consumers and businesses across Asia, Australia, Africa and the United States. Its segments include Group Consumer, Group Enterprise and Group Digital Life. Its Group Consumer segment focuses on the carriage business, which include mobile, pay television (TV), fixed broadband and voice, as well as equipment sales. Its Group Digital Life (GDL) has two key businesses, which include digital marketing (Amobee), and advanced analytics and intelligence capabilities (DataSpark). Its Group Enterprise comprises the business groups across Singapore, the United States of America, Europe and the region. Its Group Enterprise services include mobile, equipment sales, fixed voice and data, managed services, cloud computing, cyber security, information technology (IT) services and professional consulting. 08620|9184|TBEV|TH0902010014|Consumer/Non-Cyclical|Beverages (Alcoholic)|Thai Beverage PLC is a Thailand-based company engaged in the production and distribution of alcoholic and non- alcoholic beverages and food. The Company’s segments include Spirits, Beer, Non-alcoholic beverages and Food. The Spirits segment in engaged in the production and sale of branded spirits products and soda. The beer segment is engaged in the production and sale of raw materials, branded beer products, Chang soda and Chang water. The Non-alcoholic beverages segment is focused on the production and sale of branded water, ready-to-drink coffee, energy drink, green tea and fruit flavored drinks. The Food segment includes restaurant and distribution of foods and beverages. Its subsidiaries include Beer Thai (1991) Plc, Beer Thip Brewery (1991) Co, Ltd, Cosmos Brewery (Thailand) Co, Ltd and Sangsom Co, Ltd. 08621|9098|GENS|SGXE21576413|Services|Casinos & Gaming|Genting Singapore Ltd is an investment holding company. The Company, through its subsidiaries, is engaged in the development and operation of integrated resort, operation of casinos, provision of sales and marketing support services to leisure and hospitality related businesses and investments. It operates through leisure and hospitality operations segment within Singapore. The operations in other geographical areas in the Asia Pacific (excluding Singapore) include development of an integrated resort in Korea and other investments. It is engaged in the development and operation of integrated resorts, consisting of gaming; hospitality; meetings, incentives, conferences and exhibitions (MICE); leisure, and entertainment facilities. It owns Resorts World Sentosa in Singapore, a destination resort that offers a casino, Universal Studios Singapore theme park, Adventure Cove Waterpark, S.E.A. Aquarium, MICE facilities, hotels, Michelin-starred restaurants and specialty retail outlets. 08622|8968|CMLT|SG1M51904654|Services|Real Estate Operations|CapitaLand Integrated Commercial Trust, formerly CapitaLand Mall Trust, is a Singapore-based real estate investment trust (REIT). The Trust owns and invests in income-producing assets, which are used for retail purposes primarily in Singapore. The Trust has approximately 15 shopping malls and 10 office assets located in the suburban areas and downtown core of Singapore and Germany. Its portfolio includes Tampines Mall, Junction 8, Funan, IMM Building, Plaza Singapura, Bugis Junction, JCube, Raffles City Singapore, Lot One Shoppers' Mall, 90 out of 91 strata lots in Bukit Panjang Plaza, The Atrium@Orchard, Clarke Quay, Bugis+, Bedok Mall and Westgate. The Company’s investment manager is CapitaLand Integrated Commercial Trust Management Limited. 08623|8969|DBSM|SG1L01001701|Financial|Regional Banks|DBS Group Holdings Ltd is an investment holding company. The Company performs its operation through its subsidiary, DBS Bank Ltd, which is engaged in a range of commercial banking and financial services, principally in Asia. The Company's operating segments include Consumer Banking/Wealth Management; Institutional Banking; Treasury, and Others. The Consumer Banking/Wealth Management segment provides individual customers with a range of banking and related financial services. The Institutional Banking segment provides financial services and products to institutional clients, including bank and non-bank financial institutions, government-linked companies, corporates, and small and medium-sized businesses. The Treasury segment provides treasury services to corporations, institutional and private investors, financial institutions and other market participants. The Others segment includes a range of activities from corporate decisions. 08624|8959|CTDM|SG1R89002252|Services|Hotels & Motels|City Developments Limited (CDL) is a global real estate operating company with a network spanning approximately 103 locations in over 29 countries and regions. Its portfolio comprises residences, offices, hotels, serviced apartments, integrated developments and shopping malls. The Company has developed over 43,000 homes and owns over 18 million square feet of lettable floor area globally. Its diversified global land bank offers 4.1 million square feet of developable gross floor area. The Company operates through four segments: Property development, which develops and purchases properties for sale; Hotel operations, which owns and manages hotels; Rental properties, which develops and purchases investment properties for lease, and Others segment, which consists of mainly investment in shares, management and consultancy services, and provision of laundry services. 08625|8966|OCBC|SG1S04926220|Financial|Regional Banks|Oversea-Chinese Banking Corporation Limited (the Bank) is a Singapore-based financial services company. The Bank is engaged in the business of banking, life assurance, general insurance, asset management, wealth management, investment holding, futures and stockbroking. Its segments are Global Consumer/Private Banking, Global Corporate/Investment Banking, Global Treasury and Markets, Insurance and OCBC Wing Hang. Global Consumer/Private Banking provides products and services to individual customers. Global Corporate/Investment Banking serves institutional customers ranging from large corporates and the public sector to small and medium enterprises. Global Treasury and Markets engages in foreign exchange activities, money market operations, fixed income and derivatives trading, and offers structured treasury products and financial solutions. Insurance provides both life and general insurance products. OCBC Wing Hang offers a range of commercial banking and related financial services. 08626|942528|AEMN|SG1M77906915|Services|Real Estate Operations|Ascendas Real Estate Investment Trust (Ascendas Reit) is a business space and industrial real estate investment trust. Ascendas Reit has properties located across Singapore, Australia, the United Kingdom (U.K.) and the United States (U.S.). The Singapore portfolio includes Business & Science Park properties, Amenities and Retail properties, Light Industrial properties, and Logistics & Distribution Centers. The Australian portfolio comprises logistics and suburban office properties in the cities of Sydney, Melbourne, Brisbane and Perth. The U.K. portfolio comprises logistics properties located in the industrial areas across various regions in the U.K. including Yorkshire and the Humber, North West England, East and West Midlands, South East England and East of England. The U.S. portfolio comprises business park properties located across the cities of San Diego, Raleigh and Portland. Ascendas Funds Management (S) Limited is the manager of Ascendas Reit. 08627|8963|CMDG|SG1N31909426|Transportation|Misc. Transportation|ComfortDelGro Corporation Limited is a Singapore-based investment holding company. It provides management services. Its businesses include bus, taxi, rail, car rental and leasing, automotive engineering services, inspection and testing services, driving centers, non-emergency patient transport services, insurance broking services and outdoor advertising. The Bus segment provides scheduled services and coach rental services; Bus station segment provides public bus services; the Rail segment provides rail services, and the Taxi segment rents out taxis and taxi bureau services. The Automotive engineering services segment provides vehicular maintenance and repair services, construction of specialized vehicles, assembly of bus bodies, engineering services and diesel. The Inspection and testing services segment provides motor vehicle inspection services and non-vehicle testing, inspection and consultancy services. The Car rental and leasing segment include renting and leasing of cars. 08628|8962|WLIL|SG1T56930848|Consumer/Non-Cyclical|Food Processing|Wilmar International Limited is a Singapore-based agribusiness company. The Company's segments include Food Products, Feed and Industrial Products, Plantation and Sugar Milling, and Others. Food Products segment comprises the processing, branding and distribution of a wide range of edible food products, which includes vegetable oil produced from palm and oilseeds, sugar, flour, rice, noodles, specialty fats, snacks, bakery and dairy products. Feed and Industrial Products segment comprises the processing, merchandising and distribution of products, which includes animal feeds, non-edible palm and lauric products, agricultural commodities, oleochemicals, gas oil and biodiesel. Plantation and Sugar Milling segment comprises oil palm plantation and sugar milling activities, which includes the cultivation and milling of palm oil and sugarcane. Others segment includes logistics and jetty port services and investment activities. 08629|8979|STEG|SG1F60858221|Transportation|Misc. Transportation|Singapore Technologies Engineering Ltd (ST Engineering) is a Singapore-based technology, defense and engineering company. The Company’s segments include Commercial, and Defence and Public Security. The Commercial segment provides aviation services in Aerostructures and Systems, MRO and Aviation Asset Management. It also provides Urban Solutions and Satellite Communications services. The Defence and Public Security segment focuses on serving the needs of its customers in defence and public security as well as critical infrastructure. The Company serves across Asia, Europe, the Middle East and the United States. 08630|8960|SCIL|SG1R50925390|Utilities|Electric Utilities|Sembcorp Industries Ltd is an investment holding company. The Company is engaged in the production and supply of utilities services, terminalling and storage of petroleum products and chemical. Its segments include Energy segment, Marine segment, Urban segment and Others/Corporate segment. The Energy segment’s principal activities are in the provision of energy and water to industrial, commercial and municipal customers. Marine segment focuses principally on providing integrated solutions for the offshore and marine industry. The Urban segment owns, develops markets and manages integrated urban projects comprising industrial parks, as well as business, commercial and residential space in Asia. The Others/ Corporate segment comprises businesses mainly relating to minting, design and construction activities, offshore engineering and others. 08631|8955|KPLM|SG1U68934629|Utilities|Electric Utilities|Keppel Corporation Limited is an investment holding and management company. The Company’s segments include Offshore & Marine (O&M), Infrastructure & Others, Urban Development, Connectivity, Asset Management and Corporate & Others. O&M segment includes offshore production facilities and drilling rig design, construction, fabrication and repair, ship conversions and repair, and specialized shipbuilding. Infrastructure & Others segment includes power generation, renewables, environmental engineering and infrastructure operation and maintenance. Urban Development segment comprises of property development and investment, as well as master development. Connectivity segment includes the provision of telecommunications services, retail sales of telecommunications equipment and accessories, development and provision of logistics solutions. Asset Management segment includes management of private funds and listed real estate investment and business trusts. 08632|991280|KEPE|SG1AF6000009|Services|Real Estate Operations|Keppel DC REIT (the trust) is a Singapore-based data center real estate investment trust (REIT). The Trust is focused on investing in a portfolio of real estate assets used primarily for data center purposes, as well as real estate related assets. The Company's lease type consists of Colocation, Fully fitted, and Shell and core. Its portfolio comprises approximately 19 data centers, across Asia Pacific and Europe. Its portfolio includes Intellicentre 2 Data Centre, iseek Data Centre, Gore Hill Data Centre, maincubes Data Centre, Keppel DC Dublin 1, Keppel DC Dublin 2, Milan Data Centre, Basis Bay Data Centre, Keppel DC Singapore 1, Keppel DC Singapore 2, Keppel DC Singapore 3, Keppel DC Singapore 4, Almere Data Centre and Cardiff Data Centre. Ltd. The Company also operates a property with two data centre buildings in the Netherlands, Eindhoven Campus. The trust’s manager is Keppel DC REIT Management Pte. 08633|9196|UOBH|SG1M31001969|Financial|Regional Banks|United Overseas Bank Limited is a bank in Asia. The Company provides financial services across the globe through its segments, which include Group Retail (GR), Group Wholesale Banking (GWB), Global Markets (GM) and Others. GR segment covers personal and small enterprise customers. GWB encompasses corporate and institutional client segments, which include medium and large enterprises, local corporations, multi-national corporations, financial institutions, government-linked entities, financial sponsors and property funds. GM provides a suite of treasury products and services across multi-asset classes, which include foreign exchange, interest rate, credit, commodities, equities and structured investment products to help customers manage market risks and volatility. GM also engages in market making activities and management of funding and liquidity. Others segment includes corporate support functions and other activities, which consists of property, insurance and investment management. 08634|9207|YAZG|SG1U76934819|Transportation|Water Transportation|Yangzijiang Shipbuilding (Holdings) Ltd. is a China-based investment holding company. The Company operates four segments. Shipbuilding segment is engaged in shipbuilding, offshore marine equipment construction and ship design. Investment segment consists of micro-financing and debt investments at amortized cost and other investments. Trading segment is engaged in the trading of goods. Other segment is involved in ship demolition and vessel owning companies. The Company conducts its businesses in domestic market and overseas markets. 08635|942530|UTOS|SG1S83002349|Capital Goods|Construction Services|UOL Group Limited (UOL) is a property company. The Company has a portfolio of development and investment properties, hotels and serviced suites in Asia, Oceania and North America. Its segments include Property development, Property investments, Hotel operations, Investments and Management services and technologies. Property development segment is engaged in development of properties for sale. Property investments is focused on leasing of commercial properties and serviced suites. Hotel operations segment is engaged in operation of owned hotels. Investments segment is engaged in investment in quoted and unquoted financial assets, at fair value through other comprehensive income (FVOCI) and available-for-sale. Management services and technologies segment includes provision of hotel management services under the Pan Pacific and PARKROYAL brands, project management and related services and the distribution of computers and related products. 08636|1177475|CAPN|SGXE62145532|Real Estate|Real Estate Management & Development|CapitaLand Investment Limited is a real estate investment manager of CapitaLand Group. Its diversified real estate asset classes cover integrated developments, retail, office, lodging and new economy sectors such as business parks, industrial, logistics and data centers. We invest primarily in China and India along with Asia-Pacific, Europe, and the USA. CapitaLand Investment Limited was founded in 2002 and is headquartered in Singapore. 08637|991283|MAPI|SG2C32962814|Services|Real Estate Operations|Mapletree Industrial Trust is a Singapore-based real estate investment trust. The Company's investment strategy is to invest in a diversified portfolio of real estate used primarily for industrial purposes in Singapore and real estate used primarily as data centers worldwide beyond Singapore, as well as real estate-related assets. The Company's portfolio comprises of approximately 86 properties in Singapore and in 28 properties in North America. The Company's portfolio includes data centers, hi-tech buildings, business park buildings, flatted factories, stack-up/ramp-up buildings and light industrial buildings. Mapletree Industrial Trust Management Ltd is the Company's manager. 08638|8972|SGXL|SG1J26887955|Financial|Investment Services|Singapore Exchange Ltd is a Singapore-based market infrastructure. The Company operates equity, fixed income and derivatives markets. It operates through three business units: Fixed Income, Currencies and Commodities; Equities (Cash and Derivatives); and Data, Connectivity and Indices. It provides listing, trading, clearing, settlement, depository and data services. The Equities and Fixed Income unit comprises issuer services, securities trading and clearing, and post trade services. It provides derivatives trading and clearing services, membership and collateral management. It also offers market data and connectivity service. Fixed income includes retail fixed income securities and wholesale fixed income securities. Its market data services include real-time data feeds, post trade data feeds, news and corporate actions and data services for listed companies. 08639|955508|VENM|SG0531000230|Technology|Electronic Instr. & Controls|Venture Corporation Limited is a Singapore-based provider of technology services, products and solutions. The principal activities of the Company are to provide marketing research, design and development, product and process engineering, design for manufacturability, supply chain management, as well as product refurbishment and technical support across a diversified range of products. The Company operates through two segments: Advanced Manufacturing & Design Solutions (AMDS) and Technology Products & Design Solutions (TPS). The Company operates in two principal geographical areas - Singapore and Asia-Pacific (excluding Singapore). 08640|991284|MAPL|SG1S03926213|Services|Real Estate Operations|Mapletree Logistics Trust is a Singapore-based logistics real estate investment trust. The Company invests in a portfolio of logistics real estate. Its portfolio includes approximately 168 properties comprising 52 properties in Singapore, nine in Hong Kong SAR, 18 in Japan, 30 in China, 12 in Australia, 15 in Malaysia, 23 in South Korea and seven in Vietnam and two in India. Its properties include 114 Kurrajong Avenue, Mount Druitt, 213 Robinsons Road, Ravenhall, VIC, 3 Distillers Place, Huntingwood, 405-407 Victoria Street, Wetherill Park, 53 Britton Street, Smithfield, Coles Brisbane Distribution Centre, Mapletree American Industrial Park, Mapletree Changshu Logistics Park, Mapletree Nanchang Logistics Park, 39 Changi South Avenue 2, Mapletree Logistics Centre-Iljuk, Mapletree Logistics Centre-Seoicheon, Mapletree Logistics Centre and Unilever VSIP Distribution Centre. Its manager is Mapletree Logistics Trust Management Ltd. 08641|953093|DAIR|BMG2624N1535|Services|Retail (Grocery)|Dairy Farm International Holdings Limited is a company primarily engaged in retail business. Along with subsidiaries, the Company operates its business through four segments. The Food segment is mainly involved in the operation of supermarkets, hypermarkets and convenience stores through brands under the names of Wellcome, Yonghui, Cold Storage, Market Place, Jasons, 7-Eleven, and among others. The Health and Beauty segment is principally engaged in health and beauty business through brands under the names of Wanning, Guardian, Rose Pharmacy, and among others. The Home Furnishings segment is mainly engaged in household products business through its homeware brand under the name of IKEA. The Restaurants segment is mainly involved in chain catering business through its associated company MAXIM'S CATERERS LIMITED. 08642|8956|HKLD|BMG4587L1090|Capital Goods|Construction Services|Hongkong Land Holdings Limited is a property investment, management and development company. The Company owns and manages approximately 850,000 square meters of prime office and luxury retail property in Asian cities, principally in Hong Kong and Singapore. The Company's segments are Commercial Property, Residential Property and Corporate. Its Hong Kong Central portfolio represents over 450,000 square meters of prime property. The Company also has various residential and mixed-use projects under development in cities across Greater China and Southeast Asia. In Singapore, its subsidiary, MCL Land Limited, operates as a residential developer. The Company's assets and investments are managed by Hongkong Land Limited. 08643|985814|FRAE|SG1CI9000006|Services|Real Estate Operations|Frasers Logistics & Commercial Trust (the Trust), formerly Frasers Logistics & Industrial Trust, is a Singapore-based real estate investment trust. The Trust is focused on investing in a portfolio of industrial and commercial properties. The Trust’s investment strategy is to invest in a diversified portfolio of properties used predominantly for logistics or industrial purposes located globally, or commercial purposes or business park purposes located in the Asia-Pacific region or in Europe. Its portfolio comprises of approximately 99 industrial and commercial properties across Australia, Germany, Singapore, United Kingdom and the Netherlands. The Trust's manager is Frasers Logistics & Commercial Asset Management Pte. Ltd. 08644|991282|MACT|SG2D18969584|Services|Real Estate Operations|Mapletree Commercial Trust is a Singapore-based real estate investment trust (REIT). The Company's investment objective is to invest in a long-term basis, directly or indirectly, in a diversified portfolio of income-producing real estate used primarily for office and/or retail purposes, whether wholly or partially, as well as real estate-related assets. The Company's portfolio includes five properties in Singapore, such as VivoCity, a mall located in the HarbourFront Precinct ; Mapletree Business City (MBC), an integrated office and business park and retail complex with Grade A building specifications, located in the Alexandra Precinct; mTower, a 40-storey office block and a three-storey retail center known as the Alexandra Retail Centre (ARC), located in the Alexandra Precinct; Mapletree Anson, a 19-storey office building located in Singapore's Central Business District, and Bank of America Merrill Lynch HarbourFront (MLHF), an office building located in the HarbourFront Precinct. 08645|8961|SIAL|SG1V61937297|Industrials|Airlines|Singapore Airlines Limited, together with subsidiaries, provides passenger and cargo air transportation services under the Singapore Airlines, SilkAir, and Scoot brands in East Asia, the Americas, Europe, South West Pacific, West Asia, and Africa. It operates through Singapore Airlines, SilkAir, Budget Aviation, and SIAEC segments. The company also offers engineering services, air charters, and tour wholesaling and related services, as well as trains pilots and refurbishes aircraft galleys. In addition, it provides aircraft maintenance services, including technical and non-technical handling at the airport; maintenance, repair, and overhaul of aircraft and cabin components/systems; repair and overhaul of hydromechanical equipment; line maintenance and ground handling; aviation insurance; and airframe maintenance and component overhaul services, as well as manufactures aircraft cabin parts and tooling for the aerospace industry. Further, the company offers marketing cargo community systems; marketing and supporting portal services for the air cargo industry; and reservation service systems, as well as travel-related retail services. Additionally, it provides travel booking and related services through an online portal. As of March 31, 2020, it operated a fleet of 203 aircraft, which include 196 passenger aircrafts and 7 freighters. The company was founded in 1947 and is headquartered in Singapore. 08646|955406|SATS|SG1I52882764|Transportation|Misc. Transportation|SATS Ltd. is an investment holding company, which is engaged in providing food solutions and gateway services. The Company's other activities include rental of premises and provision of management services to related companies. The Company's operating segments include Food Solutions, Gateway Services and Corporate. The Food Solutions segment provides inflight and institutional catering, food processing, distribution services and airline laundry services. The Gateway Services segment provides both airport and cruise terminal services. The airport terminal services include airfreight handling services, passenger services, aviation security services, baggage handling services and apron services to the Company's airline customers. On the provision of cruise terminal services, the Gateway Services segment manages and operates the Singapore International Cruise Terminal at Marina South. The Corporate segment is engaged in the provision of rental of premises and other services. 08647|8957|JCYC|SG1B51001017|Consumer Cyclical|Auto & Truck Manufacturers|Jardine Cycle & Carriage Limited is an investment holding company. The Company is focused on investing in businesses based on the themes of urbanization and the consumer class. The Company has interest in Astra, a diversified group in Indonesia, which is also the automotive group in Southeast Asia. It also has interests in Vietnam through Truong Hai Auto Corporation, Refrigeration Electrical Engineering Corporation and Vinamilk, as well as Siam City Cement Public Company, which operates in South Vietnam, Thailand, Sri Lanka, Cambodia and Bangladesh. The other investments in the Company’s portfolio are the Cycle & Carriage businesses in Singapore, Malaysia and Myanmar, and Tunas Ridean in Indonesia. Its motor businesses are managed by Jardine International Motors. 08648|8967|JARD|BMG507361001|Consumer Cyclical|Auto & Truck Manufacturers|Jardine Matheson Holdings Limited is a holding company with diversified businesses focused principally on Asia. Along with subsidiaries, the Company operates its business through the following segments: Jardine Pacific, Jardine Motors, Jardine Lloyd Thompson, Hongkong Land, Dairy Farm, Mandarin Oriental, Jardine Cycle & Carriage and Astra. The Company and its subsidiaries provide services in the fields of property investment and development, motor vehicles and related activities, retailing, restaurants, engineering and construction, transport services, insurance broking, hotel investment and management, financial services, heavy equipment, mining and agribusiness. 08649|955053|BANY|SG1T49930665|Services|Hotels & Motels|Banyan Tree Holdings Limited is an investment holding company. The Company is engaged in the provision of project design and management services. The Company manages and develops resorts, hotels, residences and spas. Its segments include Hotel Investments, Property Sales, Fee-based Segment and Head Office. Its Hotel Investments segment includes hotel and restaurant operations. Its Property Sales segment consists of hotel residences, Laguna property sales and development project/site sales. Its Fee-based segment includes the management of hotels and resorts, the management of an asset-backed destination club, the management of private-equity funds, the management and operation of spas, the sales of merchandise, the provision of architectural and design services, the management and ownership of golf courses, and rental of retail outlets and offices. It has approximately 40 hotels, over 70 spas, approximately 80 retail galleries and over three golf courses in approximately 27 countries. 08650|24050|AFRE|IL0010979487|Capital Goods|Construction Services|Africa Israel Residences Ltd., part of the Africa Israel Group, is an Israel-based Company active in the field of residential real estate. The Company's activities focus on initiating and constructing residential neighborhoods. The stages of land development include locating and acquiring the property, planning residential neighborhoods, handling the licensing procedures for surrounding infrastructure and development, houses and apartments interior design, setting building standards, constructing the project, marketing and selling the residential units, developing the surroundings, carrying out the parcel divisions, and registering the properties in the names of the owners. Africa Israel Residences Ltd. has two fully owned subsidiaries: Tzvi Yabetz & Partners Ltd. and Madan Carmel Ltd. 08651|10875|ARPT|IL0010958358|Services|Real Estate Operations|Airport City Ltd is an Israel-based company engaged in the real estate sector. The Company is engaged in two fields: income-yielding properties and residential projects. The Company’s properties, in Israel and abroad, include central bus stations, parking lots, shopping and commercial centers, shopping malls, office buildings, logistical centers and gas stations. The Company is engaged in initiating, planning, developing, acquiring, managing, improving and realizing investments in the area of real estate in Israel and abroad. In addition, the Company holds a number of hotels in Europe and in Israel. Airport City Ltd is the entrepreneur, designer, developer and owner of Airport City industrial park. The Company’s shareholders are Bank Leumi Investment Company Ltd, The JOEL Group Jerusalem Oil Exploration Ltd and Parol Investments and Trade 1999 Ltd. 08652|24044|ALLT|IL0010996549|Information Technology|Software|Allot Ltd. provides network intelligence and security solutions to protect and personalize the digital experience in Europe, Asia, Oceania, the Middle East, Africa, and the Americas. It offers Allot Service Gateway (Allot SG) platforms, including Allot SG-Tera, Allot SG9x000, and Allot SG-VE and CE for in-line deployment in traditional and virtualized network access infrastructure. The company also provides subscriber management platform that drives the centralized creation, provisioning, and pricing of subscriber services; and analytics solutions comprising Allot ClearSee Analytics and Allot ClearSee Data Source that analyze traffic data. In addition, it offers security solutions comprising Allot NetworkSecure, Allot HomeSecure, Allot DNSecure, EndPoint Secure, Allot Content Protector, Allot IoTSecure, Allot DDoS Secure, Allot SpamOut Protector, and Allot Secure Management, as well as security as a service solutions for protecting network service integrity and brand reputation. Further, the company offers centralized management solutions, such as Allot NetXplorer for providing a central access point for network-wide monitoring, reporting, analytics, troubleshooting, accounting, and quality of service policy provisioning. It markets its products through direct sales, distributors, resellers, original equipment manufacturers, and system integrators to carriers, mobile and fixed service providers, cable operators, private networks, data centers, educational institutions, governments, and enterprises, as well as wireless, wireline, and satellite Internet service providers. The company was formerly known as Allot Communications Ltd. and changed its name to Allot Ltd. in October 2018. Allot Ltd. was incorporated in 1996 and is based in Hod-Hasharon, Israel. 08653|10870|ALHE|IL0003900136|Services|Real Estate Operations|Alony Hetz Properties and Investments Ltd is an Israel-based real estate investment holding company. The Company focuses on holding commercial real estate in Israel and overseas, primarily with long-term leases to tenants. Alony Hetz Properties and Investments Ltd’s strategy is to manage a diversified revenue-generating property portfolio, maintaining a balance between high-return investments in developing areas and conservative investments in mature markets. The Company has a portfolio of offices, retail, logistics and development properties. Alony Hetz Properties and Investments Ltd is comprised of Amot Investments Ltd and Energix Renewable Energy Ltd, based in Israel; PSP Swiss Property AG SIX based in Switzerland; Brockton Fund I, Brockton Fund II and Brockton Capital LLP based in the United Kingdom, as well as First Capital Reality Inc. TSX based in Canada. 08654|1142179|ASPF|IL0011590374|Financial|Investment Services|Altshuler Shaham Provident Funds and Pension Ltd is an Israel-based company engaged in the financial sector. The Company's services include management of investment portfolio, funds and real estate properties, as well as stock administration and trust. Additionally, the Company provides financial advisory related to pension planning and investments. 08655|10873|AMOT|IL0010972789|Services|Real Estate Operations|Amot Investments Ltd is an Israel-based company. It operates through its subsidiaries in renting put, management and maintenance of income-generating real estate in Israel as well in the development of real estate for renting out purposes. 08656|11886|APLP|IL0010821143|Technology|Semiconductors|Apollo Power Ltd, formerly Or City Holdings Ltd, is an Israel-based company active through its subsidiaries in the hotel industry. The Company's main holding is CEE Hotel Holdings BV (CEE), a private company incorporated in Holland. CEE initiates, establishes, builds and develops business opportunities in the hotel sector in East and Central Europe. The subsidiary also operates and manages hotels through several management companies. CEE's activity is carried out through local subsidiaries, were each project is designated a managing company. The projects are financed through the Company's own equity, providing loans and bank credit. The Company's subsidiaries and managing companies include: Atid Kft, Marcali Kft, Central Capital LLC 2006 and Nador Palace Kft. 08657|1168294|AQUA|IL0011702409|Consumer Cyclical|Auto & Truck Parts|Aquarius Engines AM Ltd is an Israel-based manufacturer of energy generation equipment. The Company is engaged in the development, production and sales of engines and diesel generators. 08658|942781|ARAD|IL0007310183|Capital Goods|Construction Services|Arad Investment & Industrial Develop Ltd is an Israel-based holding company that invests in three core activities: real estate, information technology and construction materials. The Company’s subsidiary, Isras, is a real estate company that initiates, develops, constructs and operates industrial buildings and warehouses, industrial parks and trade centers. The Company’s activities in the field of information technology include marketing and provision of value-added services for data processing and computer systems, which is done through its subsidiaries Tim, Comtech, Ligad, Malam, Omnitek Aichut, Mackit Systems and TTI. Arad Investment & Industrial Develop Ltd's involvement in construction materials is done through Shakol Sahar, a company that manufactures and markets various wood products for construction, and Hasin Esh which is engaged in manufacturing clay tiles and roof accessories. 08659|1173410|ARGO|NL0015000D84|Real Estate|Real Estate Management & Development|ARGO Properties N.V. owns and manages real estate properties focusing on multi-family and commercial properties in Berlin, Leipzig, Dresden, and Magdeburg. The company was founded in 2018 and is based in Amsterdam, the Netherlands. 08660|940927|ASHG|IL0011323156|Capital Goods|Construction Services|Ashtrom Group Ltd is an Israel-based company that operates in the construction and real estate sector. The Company operates, along with its group companies, in six segments: the Construction segment, which is engaged in a range of projects, such as residential, office and public buildings, hotels, industrial buildings and plants, civil works and infrastructure projects; the Industries segment provides a range of products, including concrete and clay products, quarry and crushing products, autoclaved aerated concrete blocks, gypsum building blocks, reinforced and prefabricated concrete elements, among others; the Ashdar segment develops residential projects; the Properties segment owns and manages offices, commercial buildings, hotels, and industrial facilities; the Concessions segment designs and implements infrastructure and construction projects, and the International segment focuses on the construction, property development and management worldwide. 08661|10973|AUDC|IL0010829658|Technology|Communications Equipment|AudioCodes Ltd is an Israel-based vendor of voice networking and media processing solutions for the digital workplace. The Company enables enterprises and service providers to build and operate all IP voice networks in unified communications, contact centers, and hosted business services. The Company categorizes its products and services into two main business lines: network and technology. Network products consist of customer premises equipment (CPE), gateways for the enterprise and service provider (or carrier) markets and of carrier-grade-oriented low- and mid-density media gateways for service providers and Enterprise Session Border Controls (ESBCs). Complementing its media gateways and session border gateways as network products are its multi-service business routers (MSBR), Internet Protocol (IP) phones, media servers, mobile VoIP solutions and value added application products. The Company offers a range of products, solutions and services worldwide. 08662|11884|AUGN|IL0011059073|Technology|Electronic Instr. & Controls|Augwind Energy Tech Storage Ltd is an Israel-based technology company. It is developing a storage system that should operate in the energy storage market for the electricity sector. The development of this system is based on the Company’s existing storage system, combined with a technology for converting energy stored in compressed air into electrical energy. Additionally, the Company provides a solution for compressed air storage designed to meet the factory air consumption pattern, reducing the inherit compressed air system inefficiencies from both economic and ecological perspectives. 08663|10878|AZRM|IL0007150118|Capital Goods|Construction Services|Azorim Investment Development and Construction Co Ltd. (Azorim) is an Israel-based company that is engaged in investments in real estate development and construction. Azorim is active in two main areas: Residential construction projects and Income yielding real estate. Under residential construction projects, the Company initiates projects, purchases land, plans, develops and sells apartments. This is mainly through its subsidiaries: Azorim Building (1965) and Shikun Upituach Le'Israel Ltd. The Company's second activity encompasses income yielding real estate: it purchases commercial real estate and land, including commercial buildings and apartment hotels for development and long term investment. The Company operates in the United States, India, Ukraine, Brazil and Europe. Some of its projects includes Azorei Chen and Azorei Tal in Tel Aviv, Azorei Eucalyptus in Ramat Hasharon and Mitzpeh Carmel in Haifa. 08664|11316|AZRG|IL0011194789|Services|Real Estate Operations|Azrieli Group Ltd is an Israel-based company. The Company’s activity is divided into five segments : The retail centers and malls in this segment the Group is primarily engaged in development, acquisition, lease-out, management and maintenance of malls and retail centers in Israel. Offices and other space for rent- in this segment the Company Group is primarily engaged in development, acquisition, lease-out, management and maintenance of office buildings and parks for offices and high-tech industry, logistic areas and storage in Israel. Income- producing properties in the U.S. owns 8 leasable office properties outside of Israel. The Company has three senior homes assigned to Senior housing segment. Others is engaged in the data centers business including e-commerce operations, operations in hospitality sector, investment in banking and financial corporations and investments I investments funds. 08665|10952|POLI|IL0006625771|Financial|Regional Banks|Bank Hapoalim BM is an Israel-based company. It operates in Israel and abroad and provides banking and financial services. The division of Company's activity is based on types of products and services or on types of customers. The Company’s activities are divided into a few segments: Households, Private banking, Small businesses and microbusinesses, Mid-sized businesses, Large businesses, Institutional entities, Financial management, Other and International Activity Segment. 08666|1152803|BVC|IL0010849045|Information Technology|Communications Equipment|BATM Advanced Communications Ltd., together with its subsidiaries, provides real-time technologies for networking solutions and bio-medical systems in Israel, the United States, and Europe. It operates in two divisions, Networking and Cyber, and Bio-Medical. The Networking and Cyber division is involved in the research and development, production, and marketing of data communication products, including network function virtualization in the fields of local and wide area networks, and premises management systems. This division provides ICT solutions and services; and cyber security solutions. It also offers software services, such as training, technical support and maintenance related to the communication products, mobile and Web solutions, UI, UX design, branding, graphical design, and drivers and embedded solutions; and construction contracts. The Bio-Medical division engages in the research and development, production, marketing, and distribution of medical products, such as laboratory diagnostics and sterilization equipment. This division offers molecular biology diagnostics; provides solutions to treat pathogenic and medical waste in laboratories and hospitals, as well as for pharmaceutical manufacturing plants and agricultural applications; and distributes diagnostic equipment and medical supplies of various brands. BATM Advanced Communications Ltd. has a collaboration with Novamed Ltd for the joint development and marketing of a home-use testing kit for COVID-19. The company was founded in 1992 and is headquartered in Hod Hasharon, Israel. 08667|10946|ORL|IL0025902482|Energy|Oil & Gas - Integrated|Oil Refineries Ltd is an Israel-based oil refinery company. The Company is engaged in three areas of operation: Refining, Petrochemicals and Trade segment. The Company mainly deals in the production of crude oil products, polymers used as raw materials in the plastics industry, aromatic materials for the chemical and petrochemical Industries and basic oils and waxes used as raw materials in the production of other products. The products primarily go to local consumption, while the outstanding balance is exported to the Mediterranean basin. Oil Refineries Ltd is active in the polymers and aromatics fields, through its holdings, Carmel Olefins Ltd. and wholly owned subsidiary, Gadiv Petrochemical Industries Ltd. 08668|10880|BEZQ|IL0002300114|Services|Communications Services|Bezeq Israeli Telecommunication Corp Ltd is an Israel-based telecommunication provider. The Company implements a provides telecommunications operations and services, including domestic fixed-line, cellular and international communication services, multi-channel satellite television broadcasts, Internet infrastructure and access services, customer call centers, maintenance and development of communications infrastructures, communications services to other communications providers, television and radio broadcasts, and supply and maintenance of equipment on customer premises. Bezeq Israeli Telecommunication Corp Ltd operates three subsidiaries, Pelephone Communications Ltd, Bezeq International Ltd and Walla! Communications Ltd, as well as one affiliated company namely DBS Satellite Services. 08669|11802|BIG|IL0010972607|Services|Rental & Leasing|Big Shopping Centers (2004) Ltd. is an Israel-based developer of open-air shopping centers (outlets). The Company operates 15 centers throughout Israel under the names Power Center, Outlet and Retail Boxes, with 215,000 square meters of shopping available, 275 retailers and over 10,000 parking spaces, with additional 345,000 square-meters in building rights. The shopping centers are located in Beer-Sheva, Krayot, Beit Shemesh, Nahariya, Eilat, Carmiel, Rishon LeZion, Netanya, Yehud, Kastina, Yokneam, Tiberius, Nazareth and Kiryat Gat. In addition, the Company has 9 more centers under construction in Israel and operating centers in India and Serbia. Furthermore, Big Shopping Centers (2004) Ltd. owns rights in 17 shopping centers in the United States with approximately 272,000 square-meters. 08670|10881|BLSR|IL0010985658|Services|Real Estate Operations|Blue Square Real Estate Ltd (BSRE) is an Israel-based real estate company and a subsidiary of Blue Square Israel Ltd (BSI). As part of a re-organization of BSI and as part of this strategy, in 2006, BSI transferred its real estate assets and certain liabilities to BSRE, and in August 2006, Blue Square Real Estate Ltd completed an initial public offering (IPO) on the Tel Aviv Stock Exchange. BSRE owns assets of approximately 256 thousand square meters. It has about 120 properties of which 93 are leased as branches of the Blue Square supermarket chain. The Company has approximately 80,000 square meters of building rights which have not been used so far and the development of vacant lots. Additionally, the Company has a 50% stake in Hadar mall in Jerusalem. 08671|11970|BONS|IL0004850116|Healthcare|Medical Equipment & Supplies|Bonus Biogroup Ltd, formerly Oceana Advanced Industries Ltd, is an Israel-based product-focused biotechnology company applying technology for supplying bone regeneration tissues. The Company is developing cell therapy products based on autologous and allogeneic bone implants that will enable efficient bone transplant and provide cellular-based bone replacement prosthetics for repairing bone lesions. It is targeting a worldwide market for the treatment of major disorders such as bone and cartilage related arthritis, osteoporosis, and various types of bones and joint trauma such as hip fractures and knee injuries, among others. On April 29, 2012, Bonus Bio Group Ltd fully acquired Bonus Therapeutic Ltd. 08672|27521|BCNV|NL0009690619|Services|Real Estate Operations|Brack Capital Properties NV is a Netherlands-based real estate company. The Company is engaged through investees in the acquisition and management of investment properties in Germany, mainly in the area of income producing commercial and residential real estate. Brack Capital Properties NV is also engaged in real estate betterment and development of residential complex in Duesseldorf. The Company has four operating segments: Income Producing Commercial Real Estate, engaged in leasing property for commercial purposes; Income Producing Residential Real Estate, engaged in leasing residential real estate; Land for Betterment, Duesseldorf, Germany, engaged in land undergoing betterment, and Residential Initiation, engaged in inventories of apartments under construction and inventories of real estate. Brack Capital Properties NV has two wholly owned subsidiaries: Brack European KFT based in Hungary and Brack German Properties BV based in Netherlands. 08673|10987|CAMT|IL0010952641|Information Technology|Semiconductors & Semiconductor Equipment|Camtek Ltd., together with its subsidiaries, develops, manufactures, and sells inspection and metrology equipment for the advanced interconnect packaging, memory, complementary metal oxide semiconductor image sensors, micro-electro mechanical systems, radio frequency, and other segments of the semiconductor industry. It provides inspection and metrology systems, including Eagle i, a system that delivers 2D inspection and metrology capabilities; Eagle AP, which addresses the advanced packaging market using software and hardware technologies that deliver superior 2D and 3D inspection and metrology capabilities on the same platform; and Golden Eagle, a panel inspection and metrology system to support the manufacturing of panel wafers used in the manufacturing of fan-out level packaging applications. The company sells its products in the Asia Pacific, the United States, and Europe. Camtek Ltd. was incorporated in 1987 and is headquartered in Migdal HaEmek, Israel. 08674|40402|CRSO|IL0011238503|Services|Retail (Specialty)|Carasso Motors Ltd. engages in the import, distribution, and sale of automobiles in Israel. The company offers new and used cars; garage, maintenance, warranty, and repair services for vehicles; leasing services for various vehicles; and insurance and financing services for the purchase of new and used vehicles. It also rents vehicles; and services, distributes, markets, and sells spare parts. It operates through 12 TRAD-IN lots under the Crasso TRAD brand; 13 branches under the Lease4U brand name; and 13 branches under the Easy Auto brand. Carasso Motors Ltd. was incorporated in 2007 and is based in Bnei Ayish, Israel. Carasso Motors Ltd. is a subsidiary of The Carasso Group. 08675|10886|CEL|IL0011015349|Services|Communications Services|Cellcom Israel Ltd. is engaged in the provision of cellular telephone services. The Company offers fixed-line services. The Company operates in two segments: Cellular and Fixed-line. The cellular segment includes the cellular communications services, end user cellular equipment and supplemental services. The fixed-line segment includes landline and long distance telephony services, Internet infrastructure and connectivity services, television services, end user fixed-line equipment and supplemental services. The Company provides a range of cellular services through its second generation (2G), third generation (3G) and fourth generation (4G) network. The Company's services include basic cellular telephony services, text and multimedia messaging, advanced cellular content and data services, and other value-added services. It also offers international roaming services, a range of handsets from various manufacturers, and repair services on most handsets it offers. 08676|10888|CLIS|IL0002240146|Financial|Insurance (Prop. & Casualty)|Clal Insurance Enterprises Holdings Ltd is an Israel-based financial services company that provides financial solutions, including insurance, pension funds, provident funds, mutual funds and investments. It owns a Lloyds syndicate in London, allowing it to offer insurance solutions to both Israeli companies operating abroad and to international companies. The Company's life insurance products include various personal and manager policies, key life-products such as annuities, endowment, paramagnet health insurance and a universal life insurance. Non-life insurance products include motor, commercial property, homeowners, travel insurance, employers' liability, third-party liability and other industrial risks. Clal Insurance Enterprises Holdings Ltd financial products include credit enhancement, financial guarantees, mortgage, car loans and purchaser sureties. 08677|10991|CGEN|IL0010852080|Healthcare|Biotechnology & Drugs|Compugen Ltd. is a therapeutic discovery company. The Company focuses on infrastructure to discover drug targets and develop therapeutics. The Company is engaged in the research, development and commercialization of therapeutic and product candidates. The Company's pipeline primarily consists of early and preclinical stage immuno-oncology programs based on drug targets discovered by the Company, primarily immune checkpoint and myeloid protein target candidates. These programs are focused on the development of cancer immunotherapy drugs with potential to harness the immune system to provide treatment solutions in areas of unmet medical needs in various cancer types and patient populations, both as monotherapy and in combination with other drugs. Its pipeline also includes a preclinical stage fusion protein autoimmune product candidate. Its fields of focus are oncology and immunology, with emphasis on its discovery capabilities on immuno-oncology. 08678|10993|DANE|IL0003140139|Services|Business Services|Danel Adir Yeoshua Ltd (Danel) is an Israel-based company primarily engaged in the human resources sector. The Company offers mainly nursing personnel through 31 branches located in Israel, as well as professional nursing services. It is also involved in the provision of human resource services through 18 branches. The Company’s Website advertises job offers in various areas, including costumer services, office jobs and administration, sales and marketing, automobile professions, logistics and supply chain, banking and finance, electricity and electronics, industry and production, among others. Additionally, Danel is engaged in the operation and management of residential mental retardation facilities, day rehabilitation center and autism residential care home. 08679|10998|DNYA|IL0011731374|Capital Goods|Construction Services|Danya Cebus Ltd is an Israel-based company active in the construction and engineering sector. Its activities are centered in the fields of residential construction, commercial buildings and office space, infrastructure development, and industrial design and manufacture, with projects in Israel and overseas. Danya Cebus offers such solutions as architectural design construction and maintenance, computerized management of all project stages, the recruitment of personnel, investments in advanced technology, along with a specialization in a range of projects. The Company's projects include private homes, terraced housing clusters and high-rise apartment towers, neighborhoods incorporating shopping areas, community services, education facilities, highways and bridges, as well as the installation of auxiliary systems along highways. Through its subsidiaries, the Company has interests in Russia, Canada, the Netherlands and Cyprus. The Company’s parent entity is Africa Israel Investments Ltd. 08680|10893|DLEA|IL0008290103|Services|Retail (Specialty)|Delek Automotive Systems Ltd is an Israel-based company that is engaged, through its subsidiaries, in the import, distribution and marketing of vehicles and vehicle parts. Delek Automotive Systems Ltd primarily distributes Mazda, Ford, Lincoln as well as BMW vehicles. Delek Automotive Systems Ltd operates two subsidiaries Delek Motors Ltd and Kamor Motors Ltd. Through Delek Motors Ltd, Delek Automotive Systems Ltd operates showrooms in 16 locations in Israel, including one at its headquarters, for the sale of Mazda, Fort and Lincoln vehicles. Through Kamor Motors Ltd Delek Automotive Systems Ltd is engaged in the distribution of BMW cars in Israel. Delek Automotive Systems Ltd is part Delek Group. 08681|10890|DEDRp|IL0004750209|Energy|Oil & Gas Operations|Delek Drilling LP (The Partnership) is an Israel-based company engaged in oil and gas exploration, development and production in Israel, as well as in oil and gas exploration in the territorial waters of Cyprus. The Company operates in partnership with Delek Drilling Management (1993) Ltd and Delek Drilling Trusts Ltd. The Partnership’s holdings include Yam Tethys Ltd, Delek Driling (Leviatan Finance) Ltd, Delek Driling (Yam Tethys Finance) Ltd, Delek and Avner Yam Tethys Ltd and Delek Driling (Tamar Finance) Ltd. The Partnership’s operations mainly focus on supplying natural gas from the Ashkelon lease (the Mari B reservoir) in the Yam Tethys project, developing the Tamar and Noa gas reservoirs, exploration and development of the satellite reservoirs of the Mari B reservoir (the Pinnacles), appraisal at the Leviathan reservoir, exploration in the territorial waters of Cyprus and exploration in areas covered by licenses in which the Partnership owns. 08682|10891|DLEKG|IL0010841281|Services|Retail (Specialty)|Delek Group Ltd is an Israel-based holding and management company which controls a number of corporations with a range of investments in Israel and overseas in the fields of energy, infrastructure, financial services, automotive and others. It has a number of subsidiaries, including: Delek Energy Ltd, which is engaged in oil and gas exploration; Phoenix Holdings Ltd, that provides Non-Life, Health Insurance and Long-Term Savings; Delek Motors an exclusive importer and distributor of Mazda cars in Israel as well as Ford and Lincoln vehicles, and Gadot Biochemical Industries Ltd, that develops, manufactures and sells ingredients and fine chemicals used in the food and beverage, dietary supplements, cosmetics, pharmaceutical and detergent industries. On April 18, 2012 Delek Group Ltd acquired Delek Investments and Properties Ltd. 08683|10994|DELT|IL0006270347|Consumer Cyclical|Apparel/Accessories|Delta Galil Industries Ltd. is primarily engaged in the design, manufacture and marketing of undergarments. The Company operates through four segments: Delta USA, Global Upper Market, Delta Israel and Schiesser. It is engaged in the development, design, production, marketing and sales of undergarments, socks, children's wear, leisurewear and active wear. It manufactures basic and designer undergarments for women, including panties, brassieres, nightwear and seamless garments, such as shapewear and activewear. The Company manufactures basic and designer undergarments for men. It manufactures a range of socks for men, women and children in formal, sportive and day-to-day styles. It manufactures a range of children's clothing in sportive and day-to-day styles. It sells its products under labels, which include Maidenform, Converse, Wilson, Avia, Tommy Hilfiger, Original Penguin, Lacoste, as well as under labels it owns, such as P.J. Salvage, KN Karen Neuburger and Little Miss Matched. 08684|1171353|DLTI|IL0011736993|Consumer Cyclical|Apparel/Accessories|Delta Israel Brands Ltd is an Israel based company active in retail industry. The Company is specializing in the design, development and sale of a range of underwear, pajamas, activewear and loungewear. Its products are marketed under two main brands Delta and FIX. Delta Israel Brands Ltd sell its products through chain of sales points in Israel. 08685|10996|DIMRI|IL0010903156|Capital Goods|Construction Services|YH Dimri Construction and Development Ltd is an Israel-based company primarily active in the real estate sector. The Company divides its activities into three business segments: Residential Construction, which includes development, design, construction, marketing and sales of residential real estate; Yielding Real Estate, which is engaged in the construction, rental and management of commercial and office buildings, and Human Resources services, which consists of supply of foreign manpower for the construction industry. The Company’s residential real estate portfolio includes such projects as Grand Dimri apartments, Ahuzat Dimri buildings, Dimri Towers on the Park, Nitzani Dimri and Ahuzat Dimri Cottage family houses, among others. The Company operates in Israel, Romania, the Czech Republic and Georgia. 08686|1171352|DIPL|IL0011734915|Consumer/Non-Cyclical|Food Processing|Diplomat Holdings Ltd operates as a sales and distribution company in the fast-moving consumer goods sector. The company primarily sells personal and household care, and food products. It operates in Israel, Georgia, South Africa, Cyprus, and New Zealand. The company was founded in 1968 and is based in Airport City, Israel. 08687|10995|DIFI|IL0011681868|Financial|Consumer Financial Services|Direct Finance of Direct Group 2006 LTD is an Israel-based company. It is primarily engaged in providing a non-bank loan for the purchase of vehicles and other purposes. 08688|10899|DSCT|IL0006912120|Financial|Money Center Banks|Israel Discount Bank Ltd is an Israel-based company that is engaged in banking activities. It provides a full spectrum of corporate and retail financial products and services to its clients, both in Israel and in other financial centers around the world. Domestically, the Group is comprised of commercial banks and financial services companies active in credit cards, investment banking, portfolio management, trustee services and leasing. . Israel Discount Bank Ltd has four wholly owned subsidiaries: Discount Bancorp, Inc., Mercantile Discount Bank Ltd., Israel Credit Cards Ltd., Discount Capital Ltd.. 08689|1162384|DORL|IL0011667685|Utilities|Electric Utilities|Doral Group Renewable Energy Resources Ltd is an Israel-based company primarily egngaged in production of renewable energy. The Company offers development, installation, construction, maintenance, and financing for solar, wind, and natural gas projects. 08690|10906|ESLT|IL0010811243|Technology|Communications Equipment|Elbit Systems Ltd. is an international technology company engaged in a range of programs across the world. The Company develops and supplies a portfolio of airborne, land and naval systems and products for defense, homeland security and commercial aviation applications. Its systems and products are installed on new platforms, and it also performs platform modernization programs. In addition, it provides a range of support services. The Company's activities include military aircraft and helicopter systems; helmet mounted systems; commercial aviation systems and aerostructures; unmanned aircraft and unmanned surface vessels; land vehicle systems; command, control, communications, computer and intelligence (C4I) systems; intelligence and cyber systems; electro-optic and countermeasures systems; electronic warfare and signal intelligence systems, and various commercial activities. It operates primarily in the defense and homeland security arenas. 08691|10901|ELCO|IL0006940345|Capital Goods|Construction Services|Elco Ltd, formerly Elco Holdings Ltd, is an Israel-based industrial group. The Companies activities are conducted through its subsidiaries, namely Electra Ltd that delivers solutions in electromechanical systems, real estate development and construction, facility management and large-scale infrastructure; Electra Consumer Products Ltd, that manufactures, imports, exports, markets and distributes a range of international and local brands in major appliances, small appliances, air conditioners and consumer electronics; Elco-Landmark Residential engaged in investment, upgrade, leasing and management of under-performing multi-family apartment complexes in the southeastern states, and Electra Real Estate, a development and investment company for commercial properties, including office buildings, shopping malls, logistics centers and hotels, as well as some residential property. 08692|10904|ELTR|IL0007390375|Capital Goods|Construction Services|Electra Ltd is an Israel-based company engaged in the field of real estate and infrastructure development. The Company's activities focus on five business segments: construction and infrastructure projects in Israel segment; the construction and infrastructure projects abroad segment; the services and maintenance segment; the development and construction of entrepreneurial real estate segment and the concessions segment. It operates through its subsidiaries and affiliated companies such as Electra Construction, Y.B. Systems, Electra Power and Electra Investments. 08693|24052|ECP|IL0050101299|Services|Retail (Specialty)|Electra Consumer Products 1970 Ltd is an Israel-based manufacturer of residential and industrial air-conditioners and air-conditioning systems. The Company has two core activities: air-conditioners and electrical products. The Electra product line includes a range of air-conditioners in a variety of capacities, dimensions and functions, including wall-mounted and floor-mounted split units, window type and portable units, a range of ducted units and central air-conditioning equipment. The Company operates a worldwide distribution network of subsidiaries and local agents, with an emphasis on Europe, Asia, South America and Australia. Brands include Airwell, Electra, Seveso Clima, Shekem Electric, Wesper, Johnson Aire Acondicionado and Elco. On September 30, 2012, the Company acquired RAC activity from ACE SAS, a subsidiary of Elco Holdings Ltd. 08694|10902|ELCRE|IL0010940448|Services|Real Estate Operations|Electra Real Estate Ltd. (Electra) is an Israel-based company active within the real estate industry. It invests in real estate development and construction projects independently or through partnerships. Electra owns approximately 100 yielding assets, and another 11 projects under development. The Company is engaged in the commercial properties sector including office buildings, shopping malls, logistics centers and hotels. The Company owns five office buildings with long-term leases to the British Government, banks and insurance companies. It owns nine office buildings in Cleveland, Saint Louis, Norfolk, Atlanta, Louisville and Chicago, in the United States. Electra also has properties in Canada, Germany, Switzerland, The Netherlands and Belgium and India. 08695|10979|ELWS|IL0003680191|Financial|Investment Services|Electreon Wireless Ltd, formerly known as Biomedix Incubator Ltd, is an Israel-based company, developing and implementing Wireless Electric Road Systems (ERS) - a shared, invisible platform that wirelessly charges commercial and passenger electric vehicles while driving. The Company is engaged in the research and development of wireless charging systems such as: static, dynamic and semi dynamic charging solutions for electric vehicles to meet the needs of multiple fleet operators , including but fleets, bus rapid, transit systems, shared and on-demand mobility fleets, long-haul trucking fleets, last-mile and delivery fleets for the urban and intercity highway environments. Electreon Wireless Ltd serves customers globally. 08696|102937|ELLO|IL0010826357|Utilities|Electric Utilities|Ellomay Capital Ltd. is engaged in the business of energy and infrastructure, and its operations primarily include production of renewable and clean energy. The Company owns approximately 16 photovoltaic (PV) plants that are connected to their respective national grids and operates as over 12 photovoltaic plants in Italy with an aggregate installed capacity of over 22.6 megawatt peak (MWp) and over four photovoltaic plants in Spain with an aggregate installed capacity of approximately 7.9 MWp. In addition, it owns an interest in Dorad Energy Ltd. (Dorad), and holds an option to increase its indirect holdings in Dorad under certain conditions. Dorad operates the Dorad Power Plant, a combined cycle power plant based on natural gas, with a production capacity of approximately 850 megawatts, located south of Ashkelon. It operates in Italy and in Spain through its subsidiaries that own over 16 PV Plants, and in Israel primarily through U. Dori Energy Infrastructures Ltd. (Dori Energy). 08697|1117812|ENOG|GB00BG12Y042|Energy|Oil & Gas - Integrated|Energean PLC, formerly Energean Oil & Gas PLC, is an exploration and production (E&P) company that is focused on the Eastern Mediterranean region, where it operates in offshore Israel, Greece, the Adriatic and Egypt. The Company has nine exploration licenses offshore Israel, and an exploitation license for the Katakolo offshore block in Western Greece and additional exploration potential in its other licenses in Western Greece and Montenegro. It operates Prinos, Prinos North and Epsilon oil fields, which are located in the Gulf of Kavala, 18-kilometer (km) south of the mainland of Northern Greece, in water depth of 30 to 38 meters. The Company holds ininterestand is the operator in blocks 4219-26 and 4218-30, offshore Montenegro. The Company seeks opportunities to invest in country’s hydrocarbon sector and evaluates a range of onshore and offshore projects. 08698|942758|ENRG|IL0011233553|Utilities|Electric Utilities|Energix Renewable Energies Ltd is an Israel-based Company engaged in the alternative energy sector. The Company invests in wind energy projects. 08699|102939|ENLT|IL0007200111|Capital Goods|Construction Services|Enlight Renewable Energy Ltd is an Israel-based investment company active in the renewable energy sector. It specializes in initiating, developing, constructing and operating clean electricity production projects from renewable energy sources, such as solar and wind. Among the Company’s projects are Kibbutz Alonim Site; Moshav Yonatan Site; Moshav Ramat Magshimim Site; Emek Sara Site, Beer Sheva Industrial Area; Haplada Site, Arad Industrial Area; Hanapach Site, Carmiel; Hod Hashron Municipality; Kibbutz Cramim, Solar Farm; Odakim Municipality; Kiryat Yam Municipality; Kiryat Bialik Municipality and Israeli Ministry of Defense. 08700|11004|EQTL|IL0007550176|Energy|Oil & Gas - Integrated|Equital Ltd. is an Israel-based holding company engaged through its subsidiary, J.O.E.L. Jerusalem Oil Exploration Ltd. The Company has several holdings, which are active in real estate management and rental services in Israel and Europe including Germany, Czech Republic, Hungary and France; oil and gas exploration and extraction in Israel and the United States; the management of oil and gas assets in Israel and the United States, and a cruise ship rental. 08701|1072172|FATTAL|IL0011434292|Consumer Discretionary|Hotels, Restaurants & Leisure|Fattal Holdings (1998) Ltd owns and operates hotels. It operates 36 hotels with 9,170 rooms in Israel; and approximately 160 Leonardo-branded hotels in Europe. The company was founded in 1998 and is based in Tel Aviv, Israel. 08702|1152802|FIBIH|IL0007630119|Financial|Regional Banks|FIBI Holdings Ltd is an Israel-based holding company. The Company is the parent company of the FIBI group, which includes First International Bank and its banking subsidiaries in Israel: Otsar Ha-Hayal Bank, Poaley Agudat Israel Bank (PAGI), UBank and Massad Bank. Together, the banks operate a network of approximately 170 branches. The FIBI group also has overseas banking subsidiaries, including FIBI Bank in Zuerich, Switzerland, and FIBI Bank in London, the United Kingdom. The Group has several segments of activity: capital markets, foreign exchange, private banking and global trading, as well as corporate finance and retail banking. In addition to its banking activities, the Company invests in a number of entities through a wholly-owned subsidiary FIBI Investment House Ltd. 08703|10909|FIBI|IL0005930388|Financial|Money Center Banks|First International Bank of Israel Ltd is as Israel-based financial company. The Company’s activity is divided into three divisions such as: corporate division, banking division and customer asset division. The corporate division conducts all operations relating to corporate and middle-market customers. Banking division provides banking and mortgages services to all customers through the branches. Customer asset division centralizes the whole operating in the capital market, money market and foreign currency operation with private customers, business customers, institution customers and capital market professionals. 08704|11007|FORTY|IL0002560162|Technology|Software & Programming|Formula Systems (1985) Ltd. (Formula) is a global information technology (IT) solutions and services holding company. The Company, through its directly held subsidiary and affiliated companies, is engaged in providing software solutions and services, software product marketing and support, computer infrastructure and integration solutions, and learning and integration. The Company operates through two segments: software services and IT professional services. The software services segment develops markets, sells and supports an application platform, software applications, business and process integration solutions, and related services. The IT professional services segment offers IT services in the areas of infrastructure design and delivery, application development, technology planning and implementation services, communications services and solutions, as well as supplemental outsourcing services. 08705|11854|FOX|IL0010870223|Services|Retail (Apparel)|Fox-Wizel Ltd is an Israel-based company active in the apparel sector. The Company is engaged in the production, marketing and selling of fashion products and other accompanying accessories. Main products include women’s and men’s wear, wear, children's clothes, baby clothes and related accessories. The Company operates a network of international sales activities, with main production sites in Israel and China. The Company sells its products through a network of retail shops in Israel and such countries as Puerto Rico, Panama, Germany, Moldova, Bulgaria, Kazakhstan, Thailand, the Philippines, Singapore, Cyprus, Romania, Serbia, the Russian Federation, Georgia and Mongolia. 08706|1136087|FRSM|IL0011578338|Services|Retail (Grocery)|Freshmarket Ltd is an Israel-based company that owns and operates a chain of supermarkets. The Company offers its services in Israel. 08707|10915|GZT|IL0001260111|Services|Real Estate Operations|Gazit-Globe Ltd. is a real estate company specialized in retail premises. The Company is engaged in the acquisition, development and management of properties. Its segments include Finland, Norway, Sweden, and Estonia and Denmark. It focuses on supermarket-anchored shopping centers in urban growth markets. It operates internationally through its publicly traded and privately held subsidiaries. It operates in more than 20 countries, and owns and manages approximately 430 properties with a gross leasable area of approximately 6.5 million square meters. The Company's properties include Kista Galleria, Iso Omena, Potrero Center, Yorkville Village, Atrium Promenada, Serramonte Shopping Center, Galeria Dominikanska, Westbury Plaza, Northgate Centre, San Pelegrino Shopping Mall, G Tzameret, Kosice Optima Shopping Center, Coens Galerie, Parkway Mall, Rutherford Marketplace, Atrium Copernicus, Atrium Biala, Molo Shopping Center, Wentorf Shopping Center, Plaza Escuela and Mount Royal Village. 08708|1167677|GNCL|IL0011696890|Technology|Electronic Instr. & Controls|GenCell Ltd is an Israel-based company committed in manufacturing, selling, and servicing fuel-cell-based power solutions. The company's process of creating hydrogen on demand from anhydrous ammonia enables its fuel-cell solutions to provide primary power for off-grid and poor-grid telecoms as well as rural electrification. The company delivers backup power for utilities, homeland security, healthcare, automated industries, schools, and water purification. 08709|1129335|GNRS|IL0011569261|Services|Business Services|Generation Capital Ltd is an Israel-based Company that provides products and services. 08710|10913|GILT|IL0010825102|Technology|Communications Equipment|Gilat Satellite Networks Ltd. is a provider of satellite-based broadband communications. The Company operates through three segments: Commercial, Mobility and Services divisions. The Company designs and manufactures satellite ground segment and networking communications equipment, which it sells to its customers either as network components (modems, Block Up converters (BUCs), antennas) or as complete network solutions (which include hubs and related terminals and services) or turnkey projects. The equipment that the Company develops includes commercial Very Small Aperture Terminals (VSAT) systems, defense and homeland security satellite communications systems, solid-state power amplifiers (SSPAs), BUCs, low-profile antennas, on-the-Move/on-the-Pause terminals and modems. The Company's equipment is used by satellite operators, service providers, telecommunications operators, system integrators, government and defense organizations, large corporations and enterprises. 08711|10919|HAP|IL0006320183|Basic Materials|Paper & Paper Products|Hadera Paper Ltd. is engaged in the manufacture and sale of packaging paper, manufacture of corrugated board containers and packaging for consumer goods, collection and processing of paper waste and plastic recycling, manufacture and marketing of fine paper, and in marketing office supplies. The Company's segments include packaging paper and recycling, which includes the manufacture and sale of packaging paper produced from 100% cardboard and newspaper waste; packaging and cardboard products; paper waste collection, which is engaged in the collection and processing (sorting and compressing) of paper and cardboard waste for recycling purpose; printing and writing paper, which is engaged in the manufacture and marketing of fine paper, marketing of imported paper, and office supplies marketing, which includes marketing office and paper supplies, primarily to the institutional and business markets. The Company operates in Israel, the United States and Turkey. 08712|10920|HARL|IL0005850180|Financial|Insurance (Life)|Harel Insurance Investments and Financial Services Ltd (Harel) is an Israel-based investment company mainly active in the insurance sector. The Company through its subsidiaries offers health insurance, life insurance, long term savings, dental insurance, travel insurance, personal accident insurance, tourist and foreign worker insurance, car insurance, home and business insurance, insurance for unaccountable risks and assets insurance. Harel works with large reinsurance companies, such as Lloyd’s, as well as serving as a global partner for overseas insurance companies, including Ace, Alliance, Chubb, AXA, and Royal & Sun Alliance. In addition, the Company operates real estate in Germany, the United Kingdom and Israel. On August 2, 2011, the Company acquired Prisma Currencies Ltd. through its fully owned subsidiary, Harel Financial products Ltd. 08713|11016|HLAN|IL0010846983|Services|Business Services|Hilan Ltd, formerly Hilan Tech Ltd, is an Israel-based Application Service Provider (ASP) company. The Company through its subsidiaries, provides overall management of the human resource in organizations, such as payroll, human resources, time & attendance and pension administration. The clients of the Company include organizations and companies from a variety of fields, such as banks, universities, industrial companies, telecommunication companies, high-tech companies, the press and the media, medical institutions and municipal authorities among other. The Company's subsidiaries are We! Ltd and Optibit (1990) Ltd among other. Effective June 22, 2014, Hilan Ltd acquired Ness Technologies Inc, a Tel Aviv-based provider of information technology services, from Citi Venture Capital International. 08714|10923|ICL|IL0002810146|Basic Materials|Chemical Manufacturing|Icl Group Ltd, formerly known as Israel Chemicals Ltd, is an Israel-based company, which is engaged in the fertilizer and specialty chemical sectors. The Company operates in three segments: Fertilizers, Industrial Products, and Performance Products. The Fertilizers segment is engaged in the production of standard, granular, fine red and white potash from different sources, as well as in the production of phosphates, such as phosphate rock, phosphoric acid, fertilizers and animal feed addictives. The Industrial Products segment produces flame retardants, such as brominates and organ phosphorus, elemental bromine, and other chemicals. The Performance Products segment produces specialty phosphates, such as technical, food grade and electronic grade phosphoric acid, phosphate salts, food additives and wildfire safety products, as well as alumina and other chemicals. 08715|102941|IDIN|IL0011295016|Financial|Insurance (Life)|IDI Insurance Company Ltd is an Israel-based company that provides direct insurance services. It offers a range of insurance products and solutions that can be purchased directly by phone or online. These services include mortgage, health, life, apartment, travel, as well as car and motorcycle insurance. Its mortgage insurance, insures customers’ property until the end of the mortgage payments; its health insurance complements customers’ medical insurance; its life insurance ensures financial security of a customer’s family is case of death; apartment insurance insures a customer’s house in case of theft and disaster, among other damages; travel insurance insures a customer during its stay abroad, and its car insurance insures a customer and the car in case of an accident or physical injury. 08716|11019|IES|IL0004310152|Capital Goods|Construction Services|IES Holdings Ltd is an Israel-based holding company primarily engaged in the real estate sector. The Company is involved in the design, development, construction and rental of residential real estate properties, and logistics and industry buildings. The Company’s portfolio includes such properties as Andromeda Hill project in Tel Aviv-Jaffa, Palmachim Industrial Park and Sochi Tower project. It is active in the construction of facilities for storage and maintenance of aircrafts. The Company is also engaged in the manufacture of pre-cast concrete products for the construction of offices, commercial and residential buildings. Additionally, it is involved in the distribution in Israel of coating solutions products under the brand name DuPont, as well as in the operation of pizza delivery restaurant chain. 08717|942782|INRM|IL0011323560|Basic Materials|Chemical Manufacturing|Inrom Construction Industries Ltd is an Israel-based company engaged in servicing the construction sector. The Company operates in three segments: Building Solutions, engaged in the manufacture, sale and marketing of products and solutions for construction and environmental development, including blocks products, internal partitions, reinforced (Itung) boards, concrete products, (Terrazzo) flooring and paving stones, among others; Construction Finishing Materials - which focuses on the manufacture, sale and marketing of construction materials for various purposes, including plaster, adhesives, mortar, rifle, sealants, additives and related tools, among others, as well as Color Products, engaged in the manufacture, sale and marketing of a number of colors, color bedding products, coatings and products sealing for a number of uses mainly for construction and industry. 08718|1128859|ISCD|IL0011574030|Services|Business Services|Isracard Ltd is an Israel-based company that provides products and services. 08719|11058|ISCN|IL0004340191|Services|Real Estate Operations|Israel Canada TR Ltd, formerly Pangaea Real Estate Ltd, is an Israel-based company engaged in the investment of real estate. The Company’s business activities are focused on the acquisition, management and subsequent sale of long-term investments in land, residential and commercial properties in Germany, Poland and Russia. The Company is a member of the Canada-Israel Group. 08720|10925|ILCO|IL0005760173|Energy|Oil & Gas Operations|Israel Corporation Ltd is an Israel-based holding company, which provides focused exposure to well positioned mature assets in the natural resources industry. The Company operates through two main investee companies: Israel Chemicals Ltd (ICL) and Oil Refineries Ltd (ORL). ICL is a multinational group, operating in two divisions: Essential Minerals, which extracts and distributes raw materials within the potash, phosphate and magnesium markets, and Specialty Solutions, which mainly produces bromine from the Dead Sea, as well as manufactures and commercializes bromine and phosphorus compounds. In addition ICL Group's assets include concessions for mining phosphate rock in the Negev Desert in Israel and mining agreements covering the mining of potash mines in Spain and the United Kingdom, among others. ORL and its subsidiaries are mainly engaged in the crude oil refining, production of fuel products, raw materials for the petrochemical industry and other accompanying materials. 08721|11020|ILDC|IL0006120104|Services|Real Estate Operations|The Israel Land Development Company Ltd., formerly The Palestine Land Development Company, is a holding company. The Company is engaged in the development and construction of commercial, office and residential projects. Its segments are property leasing segment, which leases and manages investment properties across Israel and abroad; construction business segment, which is involved in the construction and sale of projects across Israel and overseas; real estate sale segment, which sells land owned by the Company; billboard advertising segment, which is engaged in printed advertising; hotel segment, which owns and manages a chain of hotels in Israel, and energy segment, which is engaged in the gas and oil exploration. Its other activities include Rapid Vision-Outdoor Advertising, which includes operation of outdoor advertising platforms; Israel Land Development Company Energy Ltd., engaged in gas and oil exploration, and Skyline International Development Inc., a real estate company. 08722|1166585|ISHI|IL0011685331|Transportation|Water Transportation|Israel Shipyards Ltd is an Israel-based company, providing services as services as: shipbuilding and repair facility, purchase and renovate of vessels, project management & execution customer training, After-sales service and technical and logistical support for its customer. 08723|10926|ISRAp|IL0002320179|Energy|Oil & Gas Operations|Isramco Negev 2 LP is engaged in the exploration and extraction of oil and natural gas based in Israel. The Company works in cooperation with Isramco Oil and Gas Ltd. and Isramco Management (1988) Ltd. The Company's interests include Med Yavne (49.8633%), Dalit (28.75%), Tamar (28.75%), Shimshon (79%) and Daniel (59%). 08724|11883|ISRS|IL0006130343|Capital Goods|Construction Services|Isras Investment Company Ltd is an Israel-based construction and real estate company. The Company is active in three key areas: the establishment of rental projects of industrial properties, industrial parks and commercial centers for income generating properties; the establishment and operation of residential properties, and participation in infrastructure and building projects for the commercial industry, military sites, bridges and railway lines. Isras Investment Company Ltd's main holdings include Rasko Agricultural and Urban Settlement Company Ltd., Ocif Investment and Development Ltd. and A.Arenson Ltd. 08725|945143|KEN|SG9999012629|Utilities|Electric Utilities|Kenon Holdings Ltd is a holding company that operates primarily growth-oriented businesses. The Company's segments include I.C. Power Asia Development Ltd (IC Power), Qoros Automotive Co., Ltd. (Qoros) and Other. I.C. Power, through its subsidiary companies, is engaged in the production, operation and sale of electricity in the country Israel. Qoros is an automotive company. Its other activities include shipping services and renewable energy businesses. The Company also holds interests in ZIM Integrated Shipping Services, Ltd. (ZIM), which is a provider of container shipping services, and Primus Green Energy, Inc. (Primus), which is a developer and owner of a natural gas-to-liquid technology process. IC Power is an owner, developer and operator of power generation facilities, and operates power distribution business. Qoros offers approximately three vehicle models, which include the Qoros 3 Sedan, the Qoros 3 Hatch and the Qoros 3 City SUV. 08726|11029|KRUR|IL0006210111|Consumer/Non-Cyclical|Beverages (Nonalcoholic)|Kerur Holdings Ltd., formerly Israel Cold Storage & Supply Company Ltd., is a holding company involved in food and beverages, snacks and frozen vegetables production. The Company's principal activity is the production, marketing and distribution of non-alcoholic beverages, soft drinks, snacks and frozen foods through it subsidiaries: Mitz Paz Ltd., Ein Gedi Mineral Water Ltd., Yap-Ora Ltd. and Tapugan Industries Ltd. 08727|10932|LUMI|IL0006046119|Financial|Regional Banks|Bank Leumi Le Israel BM (the Bank) is an Israel-based financial institution. It operates in Israel and abroad through subsidiaries comprised of banking and non-banking corporations. It operates through seven business segments: Households, providing banking services to households and individuals; Small Businesses, providing banking services to small businesses and local authorities; Corporate Banking, providing banking and financial services to large and international companies for their operations worldwide; Commercial Banking, providing banking and financial services to medium-sized companies and interested parties (Middle Market); Private Banking, providing financial services and solutions to local and global private customers with a large portfolio of financial assets; Financial Management and Capital Markets, providing proprietary activity and trading rooms and servicing institutional clients and foreign financial institutions, as well as Other. 08728|11910|LVPR|IL0011190803|Services|Real Estate Operations|Levinstein Properties Ltd is an Israel-based company engaged in the real estate sector. The Company's main activity is the development and operation of income properties in Israel such as commercial and office buildings. 08729|24045|LPSN|US5381461012|Technology|Software & Programming|LivePerson, Inc. (LivePerson) is a provider of mobile and online business messaging technologies. The Company's segments include Business and Consumer. The Business segment enables brands to power the Conversational Cloud’s sophisticated intelligence engine to connect with consumers through an integrated suite of mobile and online business messaging technologies. The Consumer segment facilitates online transactions between experts and users seeking information and knowledge for a fee via mobile and online messaging. LivePerson’s hosted platforms harness human, artificial intelligence (AI) and bot-powered messaging on mobile apps, mobile and desktop Web browsers, short message service (SMS), social media and third-party consumer messaging platforms. Its business-to-business services are all managed from a single user interface. LivePerson provides professional services and value-added business consulting to support complete deployment and optimization of its enterprise solution. 08730|11037|MGIC|IL0010823123|Information Technology|Software|Magic Software Enterprises Ltd. provides proprietary application development, business process integration, vertical software solutions, and information technologies (IT) outsourcing software services in Israel and internationally. The company’s Software Services segment develops, markets, sells, and supports application platform, software applications, and business and process integration solutions and related services. Its IT Professional Services segment offers IT services in the areas of infrastructure design and delivery, application development, technology planning and implementation services, communications services and solutions, and supplemental outsourcing services. The company offers proprietary application platforms, such as Magic xpa for developing and deploying business applications; AppBuilder for building, deploying, and maintaining high-end and mainframe-grade business applications; Magic xpi for application integration; Magic xpc, a hybrid integration platform as a service; Magic SmartUX, a mobile development application platform; and FactoryEye for virtualization of production data. It also provides vertical software solutions comprising Clicks, a software solution for healthcare providers; Leap, a software solution for business support systems; Hermes Solution, a packaged software solution for managing air cargo ground handling; HR Pulse, a customized single-tenant software as a service tool; and MBS Solution, a proprietary system for managing TV broadcast management. In addition, the company provides software maintenance, support, training, and consulting services. It serves oil and gas, telecommunications, financial, healthcare, and industrial sectors; and public institutions and international agencies. The company was formerly known as Mashov Software Export (1983) Ltd. and changed its name to Magic Software Enterprises Ltd. in 1991. Magic Software Enterprises Ltd. was incorporated in 1983 and is headquartered in Or Yehuda, Israel. 08731|11038|MLTM|IL0001560189|Technology|Computer Services|Malam Team Ltd is an Israel-based information technology (IT) company. It offers a number of services and solutions: broad infrastructure sales, service and support; security integration services for computer and communication infrastructures; consulting services and expertise in a wide range of technologies; project management; software development, and outsourcing services. Among the Company’s partners are SAP, Oracle, Microsoft, HP, IBM, Dell, EMC, and Check Point. The Company operates a number of subsidiaries, including Omnitech Quality Ltd, Comtech Ltd, Ligad Technical Information Ltd, Mckit Systems Ltd, Netcom Ltd, TIA Information Specialize Ltd and MALAM Systems Ltd. 08732|10938|MTRX|IL0004450156|Technology|Software & Programming|Matrix IT Ltd is an Israel-based information technology (IT) company that designs, manages and executes integration projects in Israel, developing software products and solutions, and implementing new technologies. Matrix IT is involved in designing and marketing software technologies and products for businesses. Its services portfolio falls into eight segments: Consulting, Integration and Infrastructure, Microsoft Dynamics CRM Global Services, Offshore Services, Outsourcing, Professional Services, Software Products, and Training and Deployment. It provides its services to clients operating in the of banking sector, defense, healthcare and medical, industry, retail and commerce, public and governmental sector, and in the telecommunication sector. The Company's subsidiaries include Matrix Global, XTIVIA, Tiltan, Effect, Media Tech HiTech, Financial Education Center, John Bryce, TACT and Tangram. On October 26, 2011, it divested its subsidiary maXimum ERP. 08733|1166586|MAXO|IL0011685588|Services|Retail (Department & Discount)|Max Stock Ltd is an Israel-based company. It operates a chain of discount stores. The Company offers home accessories and kitchen utensils, gardening tools, decorative accessories, electric utilities, and other consumer products. 08734|11041|MTRN|IL0010910656|Consumer Cyclical|Appliance & Tool|Maytronics Ltd is an Israel-based company engaged in development, production, marketing, distribution and technical support of swimming pool equipment. The segment of robotic cleaner for private pools is engaged in Development, production and marketing of robotic cleaners for private swimming pools. Segment of robotic cleaners for public pools is engaged in Development, production and marketing of robotic cleaners for public pools. Safety products and related pool products segment is divided into three sub-segments such as: The safety products sub-segment - which includes alarms and other systems for detection and prevention of drowning in private and public swimming pools, The automatic pool covers sub-segment, The sub-segment of supplementary products for the monitoring, control and treatment of swimming pool water, which includes products which the Company distributes though its subsidiaries Maytronics U.S. Inc, MG International S.A., Maytronics Australia Pty Ltd. 08735|102938|MDTR|IL0011315236|Healthcare|Healthcare Facilities|Mediterranean Towers Ltd is an Israel-based company engaged in the provision of residential facilities to the elderly population. The Company has a network of six homes located in Savion Junction, Bat Yam, Ramat Hasharon, Nordea, Kfar Saba and Jerusalem. The Company’s luxury apartments provide a living experience with a range of services, facilities, activities, socializing and medical services. 08736|11942|MGOR|IL0011044885|Capital Goods|Construction Services|Mega Or Holdings Ltd is an Israel-based company engaged in the real estate sector. The Company builds, manages and leases real estate properties, which includes shopping centers. 08737|10936|MLSR|IL0003230146|Services|Real Estate Operations|Melisron Ltd is an Israel-based investment company. The Company and its subsidiaries owns and manages high-quality income-generating properties located in Israel’s cities. The Company focuses on retail properties such as shopping malls and offices. 08738|1008671|MNRT|IL0011405730|Services|Real Estate Operations|Menivim The New REIT Ltd is an Israel-based Real Estate Investment Trust (REIT). The Company leases out its properties on long-term leases that are subject to a special tax regime. 08739|10937|MMHD|IL0005660183|Financial|Insurance (Life)|Menora Mivtachim Holdings Ltd. is an Israel-based holding company. The Company is active, through its subsidiaries and affiliated companies, in major areas of insurance including life assurance, health insurance, car insurance, business insurance and personal insurance. The Company’s Top Finance is a field of operation in the life assurance division, which offers Top Finance savings and investment and Top Finance central severance pay fund. Through its subsidiaries, Menora Mivtachim Underwriters & Management Ltd., Menora Mivtachim Investment Portfolio Management Ltd. and Menora Mivtachim Mutual Funds Ltd., the Company provides mutual fund management, portfolio management and underwriting. Additionally Menora Mivtachim Holdings Ltd. is engaged in the loans and mortgages provision. 08740|10934|MGDL|IL0010811656|Financial|Insurance (Life)|Migdal Insurance and Financial Holdings Ltd is an Israel-based insurance company. The Company insures private and corporate clients with a range of products, services and insurance solutions. The Company offers life assurance, provident funds management, pension funds management, general insurance and health insurance. It is also engaged in various general insurances, such as motorcar insurance, homeowners and personal accidents and corporate insurance for businesses. In addition, the Corporate Risk Districts segment targets solutions such as professional liability insurance, doctrinal and organizational liability, as well as property, third-party and employers liability. Along with these activities, the Company is also involved in the financial services and financial assets management sector. On October 29, 2012, Eliahu Insurance Company Ltd acquired 69.13% stake in the Company. 08741|10922|MVNE|IL0002260193|Services|Real Estate Operations|Mivne Real Estate KD Ltd is an Israel-based real estate company dealing in varied real estate activity centering on Israel. The Company specializes in initiating, purchasing, building and managing buildings intended for offices, high-tech, industry, logistics and commerce, and is active in the field of residential real estate. The Company is active in planning and supervising for implementation infrastructure development works for residential and industrial areas in Israel. 08742|10939|MZTF|IL0006954379|Financial|Regional Banks|Mizrahi Tefahot Bank Ltd is an Israel-based company. The company’s activity is divided into segments such as: Household segment includes individuals other than those clients included in the private banking segment. Private Banking Segment consists of individuals whose financial assets with the bank (including deposits, securities portfolios and other financial assets). Small business segment, Medium business segment and Large business segment are engaged in commercial banking. Institutional investor segment includes provident funds, pension funds, study funds, mutual funds, E The financial management segment includes trading operations, asset and liability management and non-banking investments TFs, insurance companies and stock exchange members who manage client portfolios. 08743|10940|NFTA|IL0006430156|Energy|Oil & Gas Operations|Naphtha Israel Petroleum Corporation Ltd. is an Israel-based company. Until 1996, the Company was held by the Israeli government and in 1996 J.O.E.L Jerusalem Oil Exploration Ltd. became the major share holder of the Company. In 2007, Naphtha Israel Petroleum Corporation Ltd expanded its activities from local petroleum and gas exploration to the United States by acquiring Five States Energy Company LLC. The acquisition introduced the Company to oil and gas explorations in Texas, New Mexico and Oklahoma. The Company’s subsidiaries include Isramco Oil & Gas, Unikurs Kft, Bivvy Kft, Stars Invest S.R.O., Isramco Properties Gmbh, A.M.S. Gmbh, Potsdamer Gmbh and Potsdamer KG Limited and several other subsidiaries. Naphtha Israel Petroleum Corporation Ltd. is also active in the real estate sector, it has investments in high yield properties in Israel and Europe and it operates two hotels in Berlin, Germany. 08744|1173275|NYAX|IL0011751166|Technology|Software & Programming|Nayax Ltd is an Israel-basec company. It provides cashless payment solutions to unattended machines. Nayax payment devices can be seen on vending machinecs, kiddie rides, lockers, coffee machines and other machines and ensure consumers can use their preferred payment method. The Company complete cashless solution with telemetry and a comprehensive management suite. 08745|12104|NTML|IL0011050973|Consumer/Non-Cyclical|Food Processing|Neto Malinda Trading Ltd is an Israel-based company engaged in the food processing sector. The Company imports and exports food products, produces fish products, imports canned goods and produces products under Williger brand. 08746|10941|NICE|IL0002730112|Technology|Software & Programming|NICE Ltd., formerly NICE-Systems Ltd., is a global enterprise software provider. The Company's segments include Customer Interactions Solutions, and Financial Crime and Compliance Solutions. The Customer Interactions Solutions segment provides data driven insights that enable businesses to deliver personalized experience to customers. The Financial Crime and Compliance Solutions segment provides real time and cross-channel fraud prevention, anti-money laundering, brokerage compliance and enterprise-wide case management. The Company serves contact centers, back office operations and retail branches, covering various industries, including communications, banking, insurance, healthcare, business processes outsourcing (BPO), government, utilities, travel and entertainment. Its Multi-Channel Recording and Interaction Management enables organizations to capture structured and unstructured customer interaction and transaction data from multiple channels. 08747|11047|NVMI|IL0010845571|Technology|Semiconductors|Nova Ltd, former Nova Measuring Instruments Ltd,is an Israel based company which provides metrology solutions for the semiconductor manufacturing industry. The Company offers in-line Optical and x-ray stand-alone metrology systems, as well as integrated optical metrology systems, which are attached directly to wafer fabrication process equipment. Its metrology systems measure various film thickness and composition properties, as well as critical-dimension (CD) variables during various front-end and back-end of line steps in the semiconductor wafer fabrication process. Its product portfolio includes a set of in-situ, integrated and stand-alone metrology platforms suited for dimensional, films and material metrology measurements for process control across multiple semiconductor manufacturing process steps. Its products include NovaScan 2040, NovaScan 3090Next, Nova i500, Nova T500, Nova T600, Nova V2600 TSV metrology system among others. 08748|997120|NVLG|IL0011401515|Services|Business Services|Novolog Pharm Up 1966 Ltd, formerly Pharm Up Ltd, is an Israel-based company, which operates in the health logistics sector. The Company is a logistical partner for domestic and multinational pharmaceutical and medical device companies operating in Israel. It mainly serves pharmacies, hospitals, and patients at home. The Company operates through its subsidiaries, which include: Care for Life-Professional Nurses Service, which provides a range of in-home services for patients by trained nurses and trained assistants, as well as Trialog-Clinical Trial Logistics, which specializes in logistics for clinical trials and works with pharmaceutical and Clinical Research Organization (CRO) companies that perform clinical trials in Israel. 08749|11973|ONE|IL0001610182|Technology|Software & Programming|One Software Technologies Ltd is an Israel-based company engaged directly and through its subsidiaries in marketing and distribution of software products from Oracle, IBM and BEA. In addition, the Company distributes self-developed software and other software products developed by other manufacturers. furthermore, the Company offers supporting services, outsourcing, assimilation and implementation. Some of One Software Technologies Ltd solutions include customer relationship management software, business intelligence, project management, enterprise resource planning and integration of financials, logistical and human resources applications. Some of the Company's subsidiaries include John Bryce Technologies Ltd., Call-Up Communications and Stanga Ltd. 08750|1043291|OPCE|IL0011415713|Utilities|Electric Utilities|OPC Energy Ltd is an Israel-based company, which is engaged in the production and supply of electricity. The Company is engaged in the development, construction and operation of power stations and installations for the production of electricity. The Company's activity in the generation and supply of electricity focuses on the production of electricity using conventional technology and cogeneration technology. The Company's photovoltaic projects include: Rotem Power Plant, owned by Rotem and Veridis, which operates using conventional technology, and Hadera Power Plant, which is owned by Hadera and operates in cogeneration technology, which is a power plant that produces both electricity and steam. The Rotem Power Plant is a dual-fuel station, such as natural gas and diesel, with an installed capacity of approximately 500 megawatts. Rotem Power Plant supplies electricity to more than 20 private customers under long-term agreements. The Hadera Power Plant is also a dual-fuel station. 08751|41400|OPK|US68375N1037|Healthcare|Biotechnology & Drugs|OPKO Health, Inc. is a healthcare company. Its segments include Diagnostics and Pharmaceutical. The Pharmaceutical segment consists of the pharmaceutical operations in Chile, Mexico, Ireland, Israel and Spain. The Diagnostics segment consists of the clinical laboratory operations of Bio-Reference Laboratories (Bio-Reference) and its point-of-care operations. Through Bio-Reference, it operates laboratory divisions, such as Bio-Reference, GenPath (Oncology), GenPath (Women's Health) and GeneDx. Its Pharmaceutical Business have one commercial stage pharmaceutical product and several pharmaceutical compounds and technologies in various stages of research and development for a range of indications and conditions, including Renal Products, Oxyntomodulin, Biologics, Factor VIIa -CTP, hGH-CTP. It also owns an active pharmaceutical ingredients (APIs) manufacturer in Israel through its subsidiary FineTech Pharmaceutical, Ltd. 08752|945707|ORA|US6866881021|Utilities|Electric Utilities|Ormat Technologies, Inc. is engaged in the geothermal and recovered energy power business. The Company designs, develops, builds, sells, owns, and operates geothermal and recovered energy-based power plants. The Company conducts its business activities in three business segments: Electricity segment, Product segment and Energy Storage and Management Services segment. The Company's Electricity segment owns and operates around 25 geothermal, recovered energy-based (REG) and solar sites globally with an aggregate generating capacity of 933 megawatt (MW). Its Energy Storage and Management Services segment is engaged in providing energy storage, demand response and energy management related services. The Company's portfolio is spread globally in the United States, Kenya, Guatemala, Indonesia, Honduras and Guadeloupe. The Company also manufactures products that produce electricity from recovered energy or waste heat. It also constructs, owns and operates recovered energy-based power plants. 08753|1168509|NOFR|IL0011708778|Utilities|Electric Utilities|OY Nofar Energy Ltd is an Israel-based company. The Company is engaged in the initiation, construction and operation of systems for the production of electricity from solar energy. 08754|10954|PTNR|IL0010834849|Services|Communications Services|Partner Communications Company Ltd. is a telecommunications company. The Company is engaged in the business of cellular telephony, provided on its second generation (2G), third generation (3G) and fourth generation (4G) networks. It operates through two segments: cellular segment and fixed-line segment. Its products and services are marketed under the Partner brand. The Company's cellular business segment includes basic cellular telephony services, text messaging, data, airtime, interconnect, roaming, content services and other value added services. The fixed-line segment includes a range of services provided over fixed-line networks, including Internet service provider (ISP) services, business information storage in a data center and cloud services. The Company also provides wireless fidelity (Wi-Fi) networks and fixed-line voice communication services. In addition, the fixed-line segment includes sales of related equipment. It also offers anti-virus and anti-spam filtering. 08755|10955|PZOL|IL0011000077|Energy|Oil & Gas Operations|Paz Oil Company Ltd (Paz) is an Israel-based energy company, engaged in the refining, production, storage, importing and marketing of oil and refined products. It operates a network of retail filling stations and a convenience store chain of Yellow stores. Paz serves a diverse customer base: private customers, government companies, the Israel Defense Forces, private and public companies, agricultural farms, construction, infrastructure and airline companies, as well as international organizations. The Company's fuel products are distributed in several different channels: the private sector through Paz's fueling stations, and the corporate and wholesale sectors through Pazomat. In addition, cooking gas is distributed by Pazgas to the household, commercial and public sectors, while lubricants and chemicals are distributed through Paz Lubricants and Chemicals Sealing and Bitumen products are distributed by Pazkar. 08756|24046|PERI|IL0010958192|Information Technology|Software|As of January 2, 2014, Perion Network Ltd was acquired by Conduit Ltd., Client Connect Business. Perion Network Ltd., a consumer Internet company, engages in the development of various applications. It designs and markets various consumer products, including IncediMail, a messaging application to manage various email accounts and Facebook messages with graphic and personalizing capabilities; SweetIM, an instant messaging application that enables consumers to personalize their everyday communications with free, fun, and easy to use content; and Smilebox, a photo sharing and social expression product and service that turns life's moments into digital keepsakes for sharing and connecting with friends and family in a fun and personal way for the desktop and smart-phone. The company distributes and sells its products and services to consumers worldwide in approximately 100 countries. The company was formerly known as Incredimail Ltd. and changed its name to Perion Network Ltd. in November 2011. Perion Network Ltd. was incorporated in 1999 and is headquartered in Tel Aviv, Israel. 08757|10953|PRGO|IE00BGH1M568|Services|Personal Services|Perrigo Company plc is a provider of over the counter (OTC) health and wellness solutions that enables consumers to prevent or treat conditions that can be self-managed. The Company operates through two segments: Consumer Self-Care Americas (CSCA) and Consumer Self-Care International (CSCI). The CSCA segment comprises consumer self-care business (OTC, infant formula, and oral self-care categories, and contract manufacturing) in the United States (U.S), Mexico and Canada. CSCA segment products sold under brands, such as Prevacid 24HR, Good Sense, Zephrex D, ScarAway, Plackers, Rembrandt, Steripod and Firefly. The CSCI segment comprises consumer self-care business primarily branded in Europe and Australia, store brand business in the United Kingdom and parts of Europe and Asia. The CSCI segment primarily focuses on building local and regional brands sold through merchandisers, drug stores, pharmacies and e-commerce channels. 08758|10950|PHOE1|IL0007670123|Financial|Insurance (Life)|Phoenix Holdings Ltd, formerly known as Phoenix Holdings Co Ltd, is an Israel-based holding company. The Company provides a range of products and services through two segments: Insurance and Investments. The insurance segment offering includes car insurance, home insurance, mortgage insurance, travel insurance, life insurance and health insurance, among others. The Investment segment provides wide range of long-term savings solutions, investment products and platforms for independent trading in the capital market. The Company is active locally. 08759|10951|PLSN|IL0010816036|Basic Materials|Fabricated Plastic & Rubber|Plasson Industries Ltd. is an Israel-based manufacturer of plastic products conveying water and gas supplies. The Company engages in the development, production and marketing of technical products, mainly made of plastics. Plasson's products include mechanical compression fittings, threaded fittings, accessories and valves for plastic pipes conveying water and compressed air, offering solutions for the water, gas, telecommunications, mines, sewage and agricultural industries; electro-fusion fittings for pipes conveying liquids and gas; automatic poultry water systems, watering, nipples and cage cups for all types of poultry, from hatching to maturity, and cages for live poultry and chick boxes. The Company also produces dual quantity flushing cisterns and mechanisms for toilets, which aim towards water conservation. 08760|11994|PTBL|IL0006990175|Services|Real Estate Operations|Property and Building Corp. Ltd. (PBC) is a real estate company based in Israel. PBC operates, together with its subsidiaries and affiliated companies, in producing properties and construction for commercial and industrial purposes, both in Israel and abroad. PBC invests in various fields of real estate, agriculture, leisure and sports. The Company, through its subsidiary Property and Building International Investments Ltd., operates in the United States, India, Eastern Europe, Western Europe and the United Kingdom. PBC's operations in the real estate field are carried out by the Company itself and through its subsidiaries Bayside Land Corp. Ltd., Hadarim Properties Ltd., Nave-Gad Building and Development Ltd, Ispro - the Israeli Properties Rental Corp. Ltd., Property and Building International Investments (2005) Ltd., Property and Buildings Commercial Centers Ltd., Mehadrim Ltd., Hon Investments and Trust Ltd. 08761|1169904|RADA|IL0010826506|Capital Goods|Aerospace & Defense|RADA Electronic Industries Ltd. is an aviation and defense company. The Company develops, manufactures and sells defense electronics, including, avionics solutions (including avionics for unmanned aerial vehicles (UAVs)), airborne data/video recording and management systems, inertial navigation systems and tactical land radars for defense forces and border protection systems. The Company's product lines include Military avionics (Data/video recorders, core avionics for aircraft and UAVs); Inertial navigation systems (INS) for aerial and land platforms, and Tactical Radars for defense forces and border protection systems (land-based). The Company's INS products are used by multiple combat platforms and weapon systems. The Company develops ground radars for tactical applications, such as defense forces protection and border protection. Its products are primarily sold to governmental agencies, governmental authorities and government-owned companies. 08762|10956|RMLI|IL0011042491|Services|Retail (Department & Discount)|Rami Levi Chain Stores Hashikma Marketing 2006 Ltd. is an Israel-based discount chain store which operates 14 branches in Jerusalem as well as in the surrounding areas of Shilat (Modiin), Mishor Adomim, Mevaseret Zion and Shaar Benyamin. The Company operates a number of subsidiaries including a clothes store 'Yafiz', a branch of real estate development, and a wholesale distributor. As a wholesale distributor, the Company services 450 sales locations in Jerusalem and its surrounding area. Rami Levi Chain Stores Hashikma Marketing 2006 Ltd. launched The Motag products: a private brand offering food, detergents and toiletries. The Company has expanded its geographic branches and during the past three years it has opened branches in Central Israel and North Israel. 08763|11062|RATIp|IL0003940157|Energy|Oil & Gas - Integrated|Ratio Oil Exploration 1992 LP is an Israel-based company. The Company holds two plots in which it is actively exploring for gas and petroleum. In addition, the Company has a partnership in a few exploration fields: Mad Yavne (12.3%), Sarit (25%), Rachel (15%), Amit (15%), Hanna (15%), David (15%), Eran (15%) and Gal (90%). 08764|11064|RIT1|IL0010989205|Services|Real Estate Operations|Reit 1 Ltd is an Israel-based real estate investment fund that operates in accordance with the provisions of part four, section two of the Income Tax Ordinance - 1961. As a real estate investment fund, the Company's main aim is investments in real estate, which includes office buildings, commercial centers, industrial buildings, apartments for rent, among others, all of which are yielding assets. The main objective of the investment fund is to allow investors to participate indirectly in projects that produce profit, while the investment is scattered in the various properties, minimizing the risk to investors. 08765|1173540|RTLS|IL0011754889|Consumer Discretionary|Specialty Retail|Retailors Ltd operates as a retailer in Israel, Canada, and Europe. It sells sports and leisure footwear, apparel, and accessories under the Nike, Foot Locker, and Dream Sport brands. The company is based in Airport City, Israel. Retailors Ltd operates as a subsidiary of Fox-Wizel Ltd. 08766|11090|SPNS|KYG7T16G1039|Technology|Software & Programming|Sapiens International Corporation N.V. (Sapiens) is a provider of software solutions for the insurance industry, with a focus on the financial services sector. The Company operates in provider of software solutions segment. Its software solutions portfolio consists of Life, Pension, Annuity and Retirement Solutions, including software solutions for the management of a range of products for life, pension, annuity and retirement; Property and Casualty/General Insurance Solutions, including a software suite of solutions, supporting a range of business lines, including personal, commercial and specialty lines, as well as a solution for the management of reinsurance contracts; Sapiens DECISION, which is a business decision management solution, and Technology-Based Solutions, such as Sapiens eMerge. Its services include project delivery and implementation, business and technical consulting related to its products, project and program management, training and user acceptance testing. 08767|11072|SLARL|IL0011096448|Services|Real Estate Operations|Sella Capital Real Estate Ltd is an Israel-based real estate investment trust company. The Company owns and manages real estate. 08768|945144|SPEN|IL0011338758|Capital Goods|Construction - Raw Materials|Shapir Engineering and Industry Ltd is an Israel-based company primarily engaged in Infrastructure sector. The Company’s activity is divided into four segment such as: Infrastructure engaged and operates in civil engineering fields. Concessions in engaged in long-term investments in a large-scale projects. Industry segment manufactures quarry materials, ready-mix concrete and building finishing products, prefabricated elements from prestressed and precast concrete, hot-mix asphalt for paving roadways. Real Estate Development & Apartment Construction segment in engaged in high quality apartment buildings in Israel. 08769|10960|SKBN|IL0010819428|Capital Goods|Construction Services|Shikun and Binui Ltd., formerly Housing & Construction Holding Co. Ltd., is an Israel-based infrastructure and real estate company. It operates under the following segments: Infrastructure Contracting and Construction Abroad; Infrastructure and Construction Contracting in Israel; Real Estate Development in Israel; Real Estate Development Abroad; Franchising; Renewable Energy, as well as Other Activities. It operates through its subsidiaries in Israel and across the world that carry out public-private partnership (PPP) projects, focusing on the initiation, financing, construction and operation of infrastructure and civil-engineering projects, development and construction of residential buildings, development and sale of commercial projects, construction and operation of rental properties, development of power generation facilities based on renewable energies, as well as financing, construction and operation of water desalination and purification initiatives, among others. 08770|10958|SAE|IL0007770378|Services|Retail (Grocery)|Shufersal Ltd is engaged in the operation of a chain of supermarkets in Israel. The Company operates through three segments, which include The retail segment, The real estate segment and Credit card customers' club management segment. The Company operates approximately 280 stores across the nation. The retail segment includes the retail marketing of food and other products in the Company's branches, and the manufacture of frozen and fresh baked products that are sold mainly in the Company's branches. The real state segment includes various types of freehold and leasehold properties, including commercial centers and other properties. The Credit card customers' club management segment includes operating the credit card activity and providing credit by means of credit cards, providing financial services, and providing intermediation and distribution services of various financial products to the credit card holders and private customers. 08771|10961|STRS|IL0007460160|Consumer/Non-Cyclical|Food Processing|Strauss Group Ltd is an Israel-based company. The Company are a group of industrial and commercial companies engaged mainly in the development, manufacture, sale and marketing of a variety of branded food and beverage products and servicing and sale of water filtration, purification and carbonation systems. The activity of the Company is divided into: Strauss Israel, which comprises two business segments Health & Wellness and Fun & Indulgence; Strauss Coffee, which comprises two segments: Israel Coffee which includes the coffee company's headquarters and the International Coffee operation; the International Dips & Spreads segment; the Strauss Water segment; and other activities as the Other Operations segment, which includes, among others, Strauss Group’s FoodTech incubator, The Kitchen Hub, and other Group Headquarters activities. 08772|11074|SMT|IL0010816861|Services|Real Estate Operations|Summit Real Estate Holdings Ltd is an Israel-based company engaged in the real estate sector. The Company is engaged in various aspects of the real estate business. Summit's Real Estate Holdings Ltd's primary emphasis is the purchase and operation of office buildings and commercial assets, which are leased to a number of commercial and industrial tenants. 08773|942777|TDRN|IL0002580129|Capital Goods|Misc. Capital Goods|Tadiran Holdings Ltd., previously known as Crystal Consumer Products Ltd., is an Israel-based home electrical goods importer. The Company imports branded products of companies such as Crystal, Blomberg, Maytag, Daewoo Electronics, De Dietrich, Spectra, AEG-Electrolux and Amana, including washing machines and dryers, dishwashers, refrigerators and freezers, ovens and hobs, microwaves, cooker hoods, air conditioners, vacuum cleaners and television sets. It operates six show rooms, in Petach Tikva, Be'er Sheva, Herzelia, Hazor Haglilit, Jerusalem and Tel Hanan. The Company offers additional services including advice regarding interior design issues, coating for refrigerators, and retail and home deliveries. 08774|1142298|TASE|IL0011590291|Financial|Investment Services|Tel Aviv Stock Exchange Ltd is an Israel-based company, which is engaged in managing a securities stock exchange and in related activities. The Company's main function is to approve the issue of diverse types of securities and to supply necessary facilities for trading in securities and clearing transactions, including trade data and announcements. The Company operates through its wholly owned subsidiaries: The TASE Clearing House Ltd (TASE-CH) that is engaged primarily in the clearing and settlement of securities, other than derivatives, and providing services as a Central Securities Depository, as well as The MAOF Clearing House Ltd (MAOF-CH) that is engaged primarily in issuing options and futures (derivatives) and providing clearing services for these derivatives. 08775|10963|TEVA|IL0006290147|Healthcare|Biotechnology & Drugs|Teva Pharmaceutical Industries Limited, a pharmaceutical company, develops, manufactures, markets, and distributes generic medicines, specialty medicines, and biopharmaceutical products in North America, Europe, and internationally. The company offers sterile products, hormones, high-potency drugs, and cytotoxic substances in various dosage forms, including tablets, capsules, injectables, inhalants, liquids, ointments, and creams. It also develops, manufactures, and sells active pharmaceutical ingredients. In addition, it focuses on the central nervous system, pain, respiratory, and oncology areas. Its products in the central nervous system and pain area include Copaxone for the treatment of relapsing forms of multiple sclerosis; AJOVY for the preventive treatment of migraine; and AUSTEDO for the treatment of tardive dyskinesia and chorea associated with Huntington disease. The company’s products in the respiratory market comprise ProAir, QVAR, ProAir Digihaler, AirDuo Digihaler, and ArmonAir Digihaler, BRALTUS, CINQAIR/CINQAERO, DuoResp Spiromax, and AirDuo RespiClick/ArmonAir RespiClick for the treatment of asthma and chronic obstructive pulmonary disease. Its products in the oncology market include Bendeka, Treanda, Granix, Trisenox, Lonquex, and Tevagrastim/Ratiograstim. Teva Pharmaceutical Industries Limited has a collaboration MedinCell S.A. to develop mdc-IRM, a risperidone extended-release injectable suspension for the treatment of patients with schizophrenia. The company was founded in 1901 and is based in Tel Aviv-Yafo, Israel. 08776|10964|TSEM|IL0010823792|Technology|Semiconductors|Tower Semiconductor Ltd., an independent semiconductor foundry, manufactures and markets analog intensive mixed-signal semiconductor devices in the United States, Japan, Asia, and Europe. It provides various customizable process technologies, including SiGe, BiCMOS, mixed-signal/CMOS, RF CMOS, CMOS image sensor, integrated power management, and MEMS. The company also offers wafer fabrication services and design enablement platform for design cycle, as well as transfer optimization and development process services to integrated device manufacturers and fabless companies. It serves various markets, such as consumer electronics, personal computers, communications, automotive, industrial, aerospace, and medical device products. Tower Semiconductor Ltd. has a strategic partnership with Anello Photonics Inc. for a new silicon optical waveguide process technology. The company was incorporated in 1993 and is headquartered in Migdal Haemek, Israel. 08777|1173975|VRDS|IL0011763872|Industrials|Commercial Services & Supplies|Veolia Environment Ltd provides environmental services in the areas of waste management, water, and energy in Israel. It offers waste collection and transportation, separation, sorting, recycling, and disposal; and produces recycled raw materials and renewable energies using waste. It also operates a desalination plant that supplies renewable water for consumers, as well as for the industrial and agriculture sectors. In addition, the company develops and operates power stations and energy facilities based on renewable energies, such as biomass, cogeneration, biogas, etc. Further, it designs and operates energy centers and other energy efficiency projects; and provides installation and maintenance services for heating, ventilation, and air-conditioning systems. The company was founded in 1993 and is based in Herzliya, Israel. 08778|1155712|YHNF|IL0011612640|Services|Retail (Grocery)|Yohananov M & Sons 1988 Ltd is an Israel-based company that manages a supermarket chain. The Company manages more than 25 supermarkets across the country, all located in city centers and industrial and commercial areas with large and spacious parking. Each supermarket includes a wide range of departments, such as food & beverage, toiletries, detergents and household products, among others, offering a rich and diverse world of consumer products. 08779|41603|AMMB|MYL1015OO006|Financial|Banks|AMMB Holdings Berhad, an investment holding company, provides various financial products and services to retail, corporate, and institutional clients in Malaysia. The company offers saving, current, fixed deposit, and foreign currency accounts; auto, personal, and home loans; and working capital, project, equipment, asset acquisition, term, contract, and invoices and receivables financing services, as well as credit guarantee schemes. It also provides wealth management; priority banking; trade finance solutions; and remittance services, as well as credit and debit cards. In addition, the company offers corporate lending, offshore banking, and cash management solutions; treasury products and services comprising foreign exchange, derivative, fixed income, and structured warrant products; investment banking solutions and services, including capital market, broking, private banking, corporate advisory, and equity and debt capital fund raising services; and asset and fund management services, as well as investment solutions. Further, it provides general insurance products, such as motor, personal accident, property, and household insurance; and life insurance and takaful products consisting of wealth protection/savings, health and medical protection, and family takaful solutions. Additionally, the company offers Islamic banking services; manages unit trust funds and private retirement schemes; distributes Islamic wholesale funds; invests in properties; and provides securitization of mortgage loans, nominee, and internet and mobile banking services. It operates through a network of 170 branches, 643 ATM's, 15 regional offices, and 170 electronic banking centers. The company was incorporated in 1975 and is headquartered in Kuala Lumpur, Malaysia. 08780|41692|AXIA|MYL6888OO001|Services|Communications Services|Axiata Group Berhad is a Malaysia-based telecommunications company, which manages Axiata Group. The Group has controlling interests in six mobile operators under the brand names of 'Celcom' in Malaysia, 'XL' in Indonesia, 'Dialog' in Sri Lanka, 'Robi' in Bangladesh, 'Smart' in Cambodia and 'Ncell' in Nepal, as well as minority interests in 'Idea' in India and 'M1' in Singapore. Axiata Group's products and services include prepaid and postpaid mobile services, television broadcasting and cable television services, Internet services, enterprise solutions, digital marketing and e-commerce services, mobile advertising and machine-to-machine (M2M) solutions, among others. Via 'edotco', its infrastructure company, the Group also delivers telecommunications infrastructure services and operates telecommunications towers regionally. Other regular undertakings of the Group include investment holding and the distribution of communication device and related products. 08781|41604|CIMB|MYL1023OO000|Financial|Regional Banks|CIMB Group Holdings Berhad is a Malaysia-based provider of banking products and financial services. The Company's major business activities are categorized into three segments: Consumer Banking, Wholesale Banking and Commercial Banking. Its Consumer Banking segment provides regular banking solutions to individual customers, and it covers both conventional and Islamic financial products and services, such as residential and non-residential property loans, motor vehicle financing, credit cards and wealth management. Its Commercial Banking segment offers various products and services to small and medium-scale enterprises (SMEs) that include core banking credit facilities, trade financing, remittance and foreign exchange, together with general deposit products. Its Wholesale Banking segment comprises Investment Banking, Corporate Banking, Treasury and Markets, Transaction Banking, as well as Equities and Private Banking. 08782|41698|DIAL|MYL7277OO006|Energy|Oil Well Services & Equipment|Dialog Group Berhad is an integrated specialist technical services provider in the oil, gas and petrochemical industry providing services to the upstream and downstream sectors. The Company has the capability to design, build, own and operate storage tank terminal and supply base. The Company's products include Upstream, Downstream and Retail. Its Upstream products include enhancement system, jet pump/production, synthetic drilling base fluids, process catalysts, solid expandable tubular (set) technology, fiberbond and pipe support system, among others. Its Downstream products include radioisotope diagnostics services, petroleum dyes, engineering equipment supplier, and flare and combustion system, among others. Its services include logistics services-tank terminals and supply base, upstream services, specialist products and services, engineering and construction, fabrication, plant maintenance and catalyst handling services, and e-payment technology and solutions. 08783|41693|DSOM|MYL6947OO005|Services|Communications Services|Digi.Com Berhad is an investment holding company. The Company provides mobile communication services and related products in Malaysia. The Company provides mobile voice, Internet and digital services. It delivers Internet through its brand propositions of Digi Live, Digi Value, Digi Easy and Best for Internet. The Company's subsidiary, Digi Telecommunications Sdn Bhd, is engaged in the establishment, maintenance and provision of telecommunications and related services. 08784|41626|GENT|MYL3182OO002|Services|Casinos & Gaming|Genting Berhad is a Malaysia-based investment holding and management company, which manages Genting Group mainly operating in the hospitality industry. The Group's major business activities are classified into five segments: Leisure & Hospitality, Plantation, Power, Property and Oil & Gas. Its Leisure & Hospitality segment includes the gaming, hotel, entertainment and amusement, tours and travel-related services, as well as the development and operation of integrated resorts and other support services. Its Plantation segment is involved mainly in oil palm plantations, palm oil milling and related activities. Its Power segment comprises the generation and supply of electric power. Its Property segment includes the development of commercial and residential properties. Its Oil & Gas segment covers oil and gas exploration, development and production activities. 08785|41655|GENM|MYL4715OO008|Services|Casinos & Gaming|Genting Malaysia Berhad is involved in a tourist resort business at Genting Highlands. The Company is engaged in providing leisure and hospitality services, which consist of gaming, hotel, entertainment and amusement. The Company operates through two segments. The Leisure & Hospitality segment comprises integrated resort activities, which include the gaming, hotel, entertainment and amusement, tours and travel related services and other supporting services. The Properties segment is involved in property developments, property investment and management. It owns and operates various properties, such as Resorts World Genting (RWG) in Malaysia, Resorts World Birmingham (RWB) and other casinos in the United Kingdom (UK), Resorts World Casino New York City (RWNYC) in the United States and Resorts World Bimini in the Bahamas (Bimini operations). It also owns and operates over two seaside resorts in Malaysia, such as Resorts World Kijal (RW Kijal) and Resorts World Langkawi (RW Langkawi). 08786|41625|HAPS|MYL3034OO005|Basic Materials|Chemical Manufacturing|Hap Seng Consolidated Berhad is an investment holding company. The Company's segments include Plantation, Property, Credit financing, Automotive, Fertilizer trading, Quarry and building materials, and Trading. The Plantation segment is involved in the cultivation of oil palm and processing of fresh fruit bunches. The Property segment is engaged in property investment and property development. The Credit financing segment provides financial services. The Automotive segment is involved in trading in motor vehicles, spare parts and servicing of motor vehicles. The Fertilizer trading segment is engaged in trading and distribution of fertilizers and agro-chemicals. The Quarry and building materials segment is involved in the operation of stone quarries and asphalt plants, and manufacture of bricks. The Trading segment is engaged in trading of general building materials and petroleum products. Its subsidiaries include Hap Seng Land Sdn Bhd and Hap Seng Fertilizers Sdn Bhd. 08787|41667|HTHB|MYL5168OO009|Healthcare|Medical Equipment & Supplies|Hartalega Holdings Berhad is an investment holding company. The Company is engaged in the manufacture and sale of latex gloves. The Company also offers Nitrile gloves and Original Equipment Manufacturer (OEM) gloves. The Company's Nitrile gloves products include Nitrile Powder Free 2.7 Mil, Nitrile Powder Free 3.2 Mil, Nitrile Powder Free 3.5 Mil, Nitrile Powder Free 3.5 Mil Extended Cuff, Nitrile Cleanroom 3.5 Mil Extended Cuff, COATS Nitrile Powder Free 3 Mil, Nitrile Cleanroom 4.5 Mil Extended Cuff and Nitrile Powder Free 8.0 Mil Extended Cuff. The Company's latex gloves products include Latex Powdered 4.0 Mil, Latex Powder Free 4.5 Mil, Latex Powder Free 5.0 Mil, Latex Polymer Coated 5.5 Mil, COATS Latex Powder Free 4.5 Mil and Latex Polymer Coated 9.0 Mil Extended Cuff. Its export markets include America, Germany, Japan and Australia. The Company has operations in the United States, Europe and Asia. 08788|41685|HLBB|MYL5819OO007|Financial|Regional Banks|Hong Leong Bank Berhad is engaged in the commercial banking business and in the provision of related services. The Company's business segments include Personal Financial Services, which focuses on servicing individual customers and small businesses by offering products and services that are extended to customers, including mortgages, credit cards, hire purchase and others; Business & Corporate Banking, which focuses on corporate and small medium enterprises by offering products and services, including trade financing, working capital facilities, other term financing and corporate advisory services; Global Market, which refers to the Company's domestic treasury and capital market operations and includes foreign exchange, money market operations, as well as capital market securities trading and investments, and Overseas/International Operations, which refers to Hong Leong Bank Berhad Overseas Branches, Subsidiaries, Associate, Joint Venture and Representative Office. 08789|41606|HLCB|MYL1082OO006|Financial|Regional Banks|Hong Leong Financial Group Berhad is a Malaysia-based banking and financial services holding company. The principal activities of the Company consist of the provision of services to its subsidiaries. The Company's business segments include Commercial banking, which provides commercial banking business; Investment banking and asset management, which provides investment banking, futures and stock broking, fund and unit trust management; Insurance, which provides life and general insurance and takaful business, and Other operations, which offers investment holding and provision of management services. The Company, through its subsidiaries, engages in commercial banking business, Islamic banking services, insurance and takaful business, investment banking, futures and stock broking, and asset management business. The Company and its subsidiaries provide a range of financial products and services to consumer, corporate and institutional customers. 08790|41678|IHHH|MYL5225OO007|Healthcare|Healthcare Facilities|IHH Healthcare Berhad is an investment holding company. The Company operates through five segments: Parkway Pantai, which is a hospital operator and healthcare service provider in Asia; Acibadem Holdings, which is a hospital operator and healthcare service provider in Central Eastern Europe, the Middle East and North Africa (CEEMENA) and investment holding companies owning Acıbadem Saglik Yatirimlari Holding A.S. (ASYH); IMU Health, which is an education service provider in Malaysia; PLife REIT, which is a real estate investment trust, and others segment, which includes the corporate office. Its business units operate over 10,000 licensed beds in approximately 50 hospitals, as well as medical centers, clinics and ancillary healthcare businesses in over 10 countries. Its subsidiaries include IMU Health Sdn. Bhd., Integrated Healthcare Holdings Limited, Integrated Healthcare Holdings (Bharat) Limited and Integrated Healthcare Turkey Yatirimlari Limited. 08791|41615|IOIB|MYL1961OO001|Consumer/Non-Cyclical|Crops|IOI Corporation Berhad is an investment holding company. The Company, through its subsidiaries is engaged in the cultivation of oil palm, processing of palm oil and investment holding. The Company operates in two segments: Plantation and Resource-based manufacturing. The Plantation segment is engaged in cultivation of oil palm and rubber, and processing of palm oil with operations in the spectrum of palm oil value chain from the upstream activities of seed breeding and planting to crop oil extraction to the downstream resource-based manufacturing activities. The Resource-based manufacturing segment is engaged in manufacturing of oleochemicals, specialty oils and fats, palm oil refinery and palm kernel crushing. The Company's products are used in various industries, such as food, pharmaceuticals, and cosmetics and performance chemicals. Its subsidiaries include B. A. Plantations Sdn Bhd, IOI Plantation Sdn Bhd and IOI Bio-Energy Sdn Bhd. 08792|41620|KLKK|MYL2445OO004|Consumer/Non-Cyclical|Crops|Kuala Lumpur Kepong Berhad (KLK) is a plantation company. The Company's principal activity is oil palm and rubber plantations. Its divisions include Plantations, Oleochemicals and Property. Its Plantation division's products include Palm Oil, Palm Kernels, Rubber - Latex Concentrate and Rubber - Block Rubber. Under the Oleochemicals division, its sulphonated methyl ester (SME) is a biodegradable surfactant produced from palm oil. Under its Property division, the Company is focused on constructing a private school offering kindergarten and primary school education. In its Oleochemicals division, the Company produces various types of fatty acids, glycerin, fatty amides, soap chips and derivatives from renewable plant-based materials. The Company's palm oil products include Crude Palm Oil, and Refined, Bleached and Deodorized (RBD) Palm Oil. Palm Kernels include Palm Kernel Oil and Palm Kernel Expeller Cakes. 08793|41607|MBBM|MYL1155OO000|Financial|Money Center Banks|Malayan Banking Berhad provides commercial banking and related financial products and services for individuals, small and medium enterprises, retail and corporate customers, and financial institutions primarily in Malaysia, Singapore, and Indonesia. The company operates through three segments: Group Community Financial Services, Group Global Banking, and Group Insurance and Takaful. It offers savings and fixed deposits, and current and money market accounts; and housing and personal loans, project financing, overdrafts, and trade financing, as well as remittance service. The company also offers credit cards; bancassurance products; hire purchase, unit trust, cash management, custodian, and trustee services; and treasury activities and services, including foreign exchange, money market, derivatives, and trading of capital market. In addition, it provides investment banking and securities broking services; corporate advisory, bond and equity issuance, syndicated acquisition advisory, debt restructuring advisory, and share and futures dealings; and asset and fund management services, including a range of conventional and Islamic investment solutions. Further, the company underwrites general and life insurance businesses, offshore investment life insurance business, and general and family takaful products; and offers offshore banking, property leasing and trading, nominee, property investment, IT shared and development, financial and investment advisory, money lending, private equity investments, research, and leasing and factoring services. The company operates a network of approximately 2,626 retail branches and 51 investment banking branches in 18 countries internationally. Malayan Banking Berhad was incorporated in 1960 and is headquartered in Kuala Lumpur, Malaysia. 08794|41657|MAHB|MYL5014OO005|Transportation|Misc. Transportation|Malaysia Airports Holdings Berhad is an investment holding company. The Company operates through the segments, which include Malaysia Operations and Overseas Operations. Its Malaysia Operations segment includes duty free and non-dutiable goods, airport services, agriculture and horticulture, hotel, and project and repair maintenance services. Its Overseas Operations segment includes project and repair maintenance, and airport services. It provides management service in respect of food and beverage outlets at designated airports. It manages, operates and maintains designated airports in Malaysia and provides airport related services. It cultivates and sells oil palm and other agricultural products. It manages and operates a hotel, Sama-Sama Hotel and Sama-Sama Express K.L. International Airport. It is also engaged in providing consultancy, operations and maintenance of information and communication technology business ventures, and provision of mechanical and electrical engineering. 08795|41688|MXSC|MYL6012OO008|Services|Communications Services|Maxis Berhad is a Malaysia-based investment holding company, which manages Maxis Group operating in the telecommunications industry. The Group is principally engaged in the provision of telecommunications and digital services, as well as the sale of devices. Its major business activities include the supply of mobile prepaid and postpaid services, fixed line services, as well as provision of network facilities, other converged telecommunications, digital and related services, such as fixed wireless Internet broadband services. Maxis Berhad's subsidiaries include Advanced Wireless Technologies Sdn. Bhd., a provider of wireless multimedia services; Maxis Broadband Sdn. Bhd., an operator of a national public switched network and a provider of Internet services and applications, and Maxis Mobile Sdn. Bhd., an operator of mobile telecommunications for niche projects. 08796|41632|MISC|MYL3816OO005|Transportation|Water Transportation|MISC Berhad (MISC) is a Malaysia-based company, which is a provider of energy shipping and maritime solutions. The Company is engaged in the shipping and its related activities, owning and operating offshore floating solutions, marine repair and conversion, engineering and construction works, maritime education and training, as well as owning tank terminals. It operates through three segments: Energy related shipping, Other energy businesses, and Non-shipping and others. The Energy related shipping segment provides liquefied natural gas services, petroleum tanker services and chemical tanker services. The Other energy businesses segment operates and maintains oil and petrochemical products at storage terminals, operation and maintenance of offshore floating terminals, and marine repair, marine conversion and engineering and construction works. The Non-shipping and others segment is engaged in integrated logistics, marine education and training, and other diversified businesses. 08797|950439|Malaysia|MYL4707OO005|Consumer/Non-Cyclical|Food Processing|Nestle (Malaysia) Berhad is a Malaysia-based nutrition, health and wellness company. The Company is an investment holding company. The Company's segments include Food and beverages, and Others, which include Nutrition and Nestle Professional. Its subsidiaries include Nestle Products Sdn. Bhd., which is engaged in marketing and sales of ice-cream, powdered milk and drinks, liquid milk and juices, instant coffee and other beverages, chocolate confectionery products, instant noodles, culinary products, cereals, yogurt and related products; Nestle Manufacturing (Malaysia) Sdn. Bhd., which is engaged in the manufacturing and sale of ice-cream, powdered milk and drinks, liquid milk and juices, instant coffee and other beverages, instant noodles, culinary products, cereals, yogurt and related products, and Nestle Asean (Malaysia) Sdn. Bhd., which is engaged in the manufacturing and sale of chocolate confectionery products. 08798|41669|PCGB|MYL5183OO008|Basic Materials|Chemical Manufacturing|PETRONAS Chemicals Group Berhad is an investment holding company. The Company is an integrated chemicals producer in Malaysia. The Company's segments include Olefins and Derivatives, which consists of manufacturing and marketing of a range of olefin and polymer products, which are used as basic feedstock for other products, to intermediate products, including basic and high performance chemicals; Fertilisers and Methanol, which consists of manufacturing and marketing methanol and a range of nitrogen, phosphate and compound fertilizers, and Others, which consists of operations related to investment holding company and port services, which provide product distribution infrastructure. Its portfolio of products includes Ethylene, Propylene, Monoethylene Glycol (MEG), Diethylene Glycol (DEG), Performance Chemicals, Paraxylene, Benzene, Methyl Tertiary Butyl Ether (MTBE), Methanol, Ammonia, Urea, Acrylics, Oxo-Alcohols, Butanediol, Styrene Monomer and Acetic Acid. 08799|41684|PETR|MYL5681OO001|Energy|Oil & Gas Operations|PETRONAS Dagangan Berhad is Malaysia-based retailer and marketer of downstream oil and gas products. The Company is engaged in domestic marketing of petroleum products. The Company's segments include Retail, Commercial and Others. The Retail segment consists of sales and purchase of petroleum products to the retail sector. The Commercial segment consists of sales and purchase of petroleum products to the commercial sector. The Others segment includes aviation fuelling services, technical services and business activities other than retail and commercial segments. The Company offers petroleum products, including motor gasoline, aviation fuel, diesel, fuel oil, liquefied petroleum gas (LPG), kerosene, Jet A-1 and bitumen and asphalt. Its fuels include PETRONAS PRIMAX 95, PETRONAS PRIMAX 97 and PETRONAS DYNAMIC DIESEL EURO 5. It offers Gas PETRONAS under LPG category. It has a petroleum retail network with over 1,000 stations. 08800|41689|PGAS|MYL6033OO004|Energy|Oil & Gas Operations|Petronas Gas Berhad (PGB) is a Malaysia-based gas infrastructure and utilities company. The Company and its subsidiaries' major business activities are categorized into four segments: Gas Processing, Gas Transportation, Utilities and Regasification. Its Gas Processing activities include the processing of natural gas from gas fields offshore the East Coast of Peninsular Malaysia into sales gas and other by-products, such as ethane, propane and butane. Its Gas Transportation activities include the transportation of processed gas to end customers of Petroliam Nasional Berhad (PETRONAS). Its Utilities activities include manufacturing, marketing and supplying of industrial utilities to the petrochemical complexes in the Kertih and Gebeng Industrial Area. Its Regasification activities include the regasification of liquefied natural gas (LNG) for PETRONAS. PGB's subsidiaries include Pengerang LNG (Two) Sdn Bhd, Regas Terminal (Sg. Udang) Sdn Bhd and Regas Terminal (Pengerang) Sdn Bhd. 08801|41635|PEPT|MYL4065OO008|Consumer/Non-Cyclical|Food Processing|PPB Group Berhad is a Malaysia-based company engaged in the business of property investment and investment holding. The Company's segments include Grains and agribusiness, which is engaged in flour milling and manufacturing of animal feed, wheat and maize trading and other related downstream activities and oil palm plantations; Consumer products, which markets and distributes edible oils and consumer products; Film exhibition and distribution, which is engaged in the exhibition and distribution of cinematograph films; Environmental engineering and utilities, which is engaged in construction works specializing in the water and environmental industries, and provision of waste management services; Property, which is engaged in the development of residential and commercial properties; Investments in equities, which include investments in quoted and unquoted shares, and Other operations, which is engaged in the investment holding, packaging and other activities. 08802|953641|PMET|MYL8869OO009|Basic Materials|Metal Mining|Press Metal Aluminium Holdings Berhad is a Malaysian-based investment holding company. The Company is engaged in the manufacturing and trading of aluminum products. The Company’s products are categorized into primary and extrusion products. Its primary products include Aluminium Ingots and Aluminium Billets. The Company's extrusion products include Fabrication, Fluorocarbon, Mill Finish, Natural Anodized Finish, Polishing, Powder Coating and Wood Grain. The Company’s primary products are marketed to Malaysia, South East Asia, Asia, Europe, and the Americas. The extrusion products are used in fabricated products like windows, doors, curtain wall cladding for high-rise buildings and apartments, louvers, balustrades, pool fencing, solar panel frames, wardrobes, ladders and others. 08803|41609|PUBM|MYL1295OO004|Financial|Money Center Banks|Public Bank Berhad is engaged in commercial banking and the provision of related financial services. The Company's segments include Hire Purchase, which focuses on the provision of passenger vehicle financing; Retail Operations, which focuses on providing products and services to individual customers and small and medium enterprises; Corporate Lending, which caters to the funding needs of corporate customers, including public listed companies and their related corporations; Treasury and Capital Market Operations, which is involved in trading in treasury related products and services, such as foreign exchange; Investment Banking, which caters to the business needs of corporate customers through the provision of financial solutions and direct lending; Fund Management, which consists of sale of trust units and the management of unit trust funds, and Others, which includes non-core operations, such as property holding. Its overseas business operations include locations, such as Cambodia. 08804|41605|RHBC|MYL1066OO009|Financial|Regional Banks|RHB Bank Berhad is engaged in retail, business and wholesale banking services. The Company also offers Islamic banking services. Its segments include Group Retail Banking, which provides products and services to individual customers; Group Business Banking, which caters for funding needs, and deposit collection from small and medium sized enterprises and wholesale clients; Group Wholesale Banking, which includes Group Corporate and Investment Banking, and Group Treasury and Global Markets; Group International Business, which focuses on providing commercial banking related products and services to the needs of the customers in foreign countries, and Support Center and Others, which includes results from other segments. Group Corporate Banking and Investment Banking business caters to funding or lending needs of corporate customers and offers stockbroking and investment banking products. Group Treasury and Global Markets operations are involved in proprietary and non-proprietary trading. 08805|41637|SIME|MYL4197OO009|Services|Retail (Specialty)|Sime Darby Berhad, an investment holding company, operates in the industrial, motors, logistics, healthcare, and other businesses in Malaysia and internationally. The company manufactures, assembles, and sells generators, and agricultural and industrial machineries; markets, installs, rents, and services security products; markets and installs electronic and electro-mechanical equipment, instruments, and systems integration; sells, rents, and assembles Caterpillar equipment and spare parts; reconditions used equipment and machineries; supplies global positioning systems/digital work site positioning, and machine control products for heavy and highway construction applications; sells lift trucks and spare parts, and services other material handling equipment; imports and sells technical, nautical, and scientific instruments, as well as mechanical, electrical, and electronic equipment; and sells, hires, and services survey and marine equipment. It also provides heat exchangers, radiators, process equipment modules, filters, and separators; training and security services; and consultancy and other services for installation, operation, repair, and maintenance of industrial machines, equipment, and vehicles. In addition, the company manufactures, sells, and distributes passenger and light commercial vehicles, and spare parts; imports and distributes motor vehicles; offers vehicle rental services; and engages in general investment activities. Further, it provides port and warehousing services; tugboat pilot, container, property management, and childcare services; and owns and manages logistics parks. Additionally, the company operates hospitals; provides insurance and reinsurance brokerage, and advisory services; and sells Trimble technical solutions, as well as provides engineering, procurement, construction, installation, hook-up, and commissioning services related to oil and gas industry. Sime Darby Berhad was founded in 1910 and is based in Petaling Jaya, Malaysia. 08806|1056019|SIPL|MYL5285OO001|Consumer/Non-Cyclical|Food Processing|Sime Darby Plantation Berhad is a Malaysia-based integrated plantation company. The Company is engaged in various activities along with the palm oil value chain including upstream plantations, downstream operations, research and development, renewables and agribusiness. The Group is also involved in rubber and sugar cane plantations, coconut crushing as well as beef cattle industry. Its upstream operations serves across Malaysia, Indonesia, Papua New Guinea and the Solomon Islands. upstream segment is engaged in developing, cultivating and managing oil palm and rubber plantation estates and milling of fresh fruit bunches (FFB) into crude palm oil (CPO) and palm kernel (PK), processing and sales of rubber. Its downstream business, known as Sime Darby Oils, engaged in production and sales of refined oils and fats, sales of CPO, refining of coconut oils, production of biodiesel products, sales of derivatives and crushing of PK to crude palm kernel oil (CPKO) and palm kernel expeller. 08807|41648|TENA|MYL5347OO009|Utilities|Electric Utilities|Tenaga Nasional Berhad operates an electricity utility in Malaysia. The Company is engaged in the generation, transmission, distribution and sales of electricity, and the provision of other related services. Its divisions include Generation, Transmission and Distribution. The Generation Division operates and maintains its portfolio of power generating assets, consisting of thermal generation facilities and hydro-generation schemes in Peninsular Malaysia. In addition, it also supports the operations and maintenance of over four Independent Power Producers (IPPs). It operates approximately six thermal power stations and over three hydroelectric power generating schemes. The Transmission Division links the power produced by the Company and IPPs throughout Peninsular Malaysia with the Distribution Division's network. Electricity is also transmitted directly to industrial customers through the National Grid. The Distribution Division is engaged in distributing electricity to the end users. 08808|41651|TPGC|MYL7113OO003|Healthcare|Health Care Equipment & Supplies|Top Glove Corporation Bhd., an investment holding company, researches, develops, manufactures, and trades in gloves and rubber goods in Malaysia. The company offers medical examination, surgical, vinyl, and nitrile gloves; concentrate and synthetic latex, formers, chemicals and chemical compounds, rubber dental dams, exercise bands, condoms, and rubber related products; packaging materials, boxes, and cartons; and disposable and medical face masks, engineering parts and rubber glove machinery, functional fillers, healthcare products, and homecare and personal care products. It also provides property investment, consultancy services, and electrical engineering works; clinical and specialist medical services; analytical, emergency medical, advisory, general management, and value added services; management services in plantation sector, and processing of plantation produce; general trading; and industrial forest plantation, as well as forestry and industry services. In addition, the company trades in healthcare related products; distributes medical devices and other hospital related products; operates as a special purpose vehicle solely for issuance of Perpetual Sukuk; organizes in-house trainings and public trainings/programs; and establishes and maintains fitness related business, including healthcare, slimming centers, gymnasiums, and other related activities. Further, it generates and supplies energy and electricity using biomass technology; and offers E-commerce activities for glove trading and other healthcare products. The company also exports its products to 195 countries worldwide. Top Glove Corporation Bhd. was founded in 1991 and is headquartered in Shah Alam, Malaysia. 08809|24454|ARE|CA00762V1094|Capital Goods|Construction Services|Aecon Group Inc is a Canada-based construction and infrastructure development company. It operates through three segments: Infrastructure, Industrial and Concessions. The Infrastructure segment includes all aspects of the construction of both public and private infrastructure in Canada, and on a selected basis, internationally. The Industrial segment encompasses a full suite of service offerings, primarily to energy and mining markets, including conventional industrial construction and manufacturing activities such as in-plant construction, site construction, fabrication and module assembly. The Industrial segment offers turnkey services consolidating its industrial and manufacturing capabilities and services across Canada. Activities within the Concessions segment include the development, financing, construction and operation of infrastructure projects by way of build-operate-transfer, build-own-operate-transfer and other public-private partnership contract structures. 08810|24698|AC|CA0089118776|Transportation|Airline|Air Canada is a domestic, United States transborder and international airline company. The Company is a provider of scheduled passenger services in the Canadian market, the Canada-United States transborder market and in the international market to and from Canada. Its global network provides scheduled passenger service directly to Canada, United States and in Europe, Africa, the Middle East, Asia, Australia, the Caribbean, Mexico, Central America and South America. Air Canada, Air Canada Rouge and its Air Canada Express regional partners operate scheduled flights each day. Air Canada Altitude recognizes and rewards Aeroplan loyalty program members with a range of travel privileges and benefits corresponding to their travel activity, such as priority check-in, complimentary checked baggage and upgrades to business class. 08811|24448|AGI|CA0115321089|Basic Materials|Gold & Silver|Alamos Gold Inc. is a Canada-based intermediate gold producer. The Company operates approximately four mines in North America, including the Young-Davidson and Island Gold Mines in northern Ontario, Canada, and the Mulatos and El Chanate Mines in Sonora, Mexico. The Young-Davidson gold mine is located near the town of Matachewan, approximately 60 kilometers (km) west of Kirkland Lake in Northern Ontario, within the southwestern part of the Abitibi Greenstone Belt. The Island Gold Mine is located approximately 83 km northeast of Wawa, Ontario. The Mulatos Mine is located within the Salamandra Concessions in the Sierra Madre Occidental mountain range in the east-central portion of the State of Sonora, Mexico. El Chanate is located in northern Mexico in the northwest corner of the State of Sonora. The mine site is approximately 37 km northeast of Caborca, 280km northwest of Hermosillo, 150km southeast of Sonoyta, and 170km southwest of Tucson, Arizona. 08812|24458|ATDb|CA01626P4033|Services|Retail (Grocery)|Alimentation Couche-Tard Inc. focuses on the convenience store industry. The Company focuses on the sale of goods for immediate consumption, road transportation fuel and other products through stores and franchise operations. It operates its convenience store chain under several banners, including Circle K, Corner Store, Couche-Tard, Holiday, Ingo, Mac’s, Re.Store and Topaz. It operates and licenses approximately 12,575 convenience stores across North America; Ireland; Scandinavia, including Norway, Sweden and Denmark; Poland; the Baltics, including Estonia, Latvia and Lithuania and Russia, of which 9,794 are company operated and generates income primarily from the sale of tobacco products and alternative tobacco products, grocery items, candy and snacks, beverages, beer, wine and fresh food offerings, including quick service restaurants, car wash services, other services and road transportation fuel. 08813|24451|ALA|CA0213611001|Energy|Oil & Gas Operations|AltaGas Ltd is a Canada-based diversified energy infrastructure company. It operates through three segments: Midstream Power and Utilities. Its Midstream transacts more than 1.5 billion cubic feet per day (Bcf/d) of natural gas. Its Midstream business includes natural gas gathering and processing, natural gas liquids (NGL) extraction and fractionation, transmission, storage, natural gas and NGL marketing. Its Power segment is engaged in the generation and sale of capacity, electricity, and ancillary services and related products through power facilities in Alberta, California, Michigan, and North Carolina. Its Power segment includes 695 megawatt (MW) of operational gross power generation capacity from gas-fired, solar, biomass, and energy storage. The Utilities segment serves customers through ownership of regulated natural gas distribution utilities. The Utilities business also includes storage facilities and contracts to interstate natural gas transportation and storage services. 08814|40471|AIF|CA02215R1073|Services|Real Estate Operations|Altus Group Ltd is a Canada-based company that provides software, data solutions and technology-enabled services for the commercial real estate industry. The Company’s segments include Altus Analytics, Commercial Real Estate Consulting and Geomatics. Altus Analytics provides data, analytics software and technology-related services. Proprietary data and data analytics platforms provide comprehensive real estate information and enable performance reviews, benchmarking and attribution analysis of commercial real estate portfolios. Commercial Real Estate Consulting services segment provides property tax, and valuation and cost advisory services. Geomatics delivers land surveys and mapping for setting of property boundaries, route and corridor selection, land settlement, construction developments, and oilfield and well-sites. 08815|24455|ARX|CA00208D4084|Energy|Oil, Gas & Consumable Fuels|ARC Resources Ltd. explores, develops, and produces crude oil, natural gas, and natural gas liquids in Canada. The company holds interests in the Montney properties located in northeast British Columbia and northern Alberta; and Pembina Cardium properties in central Alberta. As of December 31, 2020, it had proved plus probable reserves of 929 millions of barrels of oil equivalent. ARC Resources Ltd. was founded in 1996 and is headquartered in Calgary, Canada. 08816|991199|ATZ|CA04045U1021|Services|Retail (Apparel)|Aritzia Inc is a Canada-based design house and fashion retailer of exclusive brands. The Company conceives, creates, develops and sells a mix of women’s fashion products directly to its customers. It designs apparel and accessories for its collection of exclusive brands and sells them under the Aritzia banner. It offers various categories of women clothing, including sweaters, pants, t-shirts, dresses, blouses, jackets, coats, skirts and intimates. It also offers a range of accessories, including scarves, bags, gloves, shoes, sunglasses, hats and others. The Company's range of women’s fashion apparel and accessories addresses various style preferences and lifestyle requirements for women. The Company serves its customers across over 95 retail stores and through its e-commerce business, aritzia.com. The Company offers its products under various brands, including Wilfred, Babaton, Tna, Auxiliary, Denim Forum, TEN BY BABATON, The Group by Babaton, Sunday Best and Little Moon. 08817|977762|AX_pa|CA04315L3039|Services|Real Estate Operations| Artis Real Estate Investment Trust is a Canada-based closed-end real estate investment trust (REIT). The Company owns commercial properties in select markets. Its portfolio consists of industrial, retail and office properties in Canada and the United States. Its segments include Western Canada, which comprises British Columbia and Alberta; Central Canada, which comprises Saskatchewan and Manitoba, and Eastern Canada, which comprises Ontario. It owns approximately 120 properties in Canada and approximately 225 properties in United States. 08818|24445|ACOx|CA0467894006|Utilities|Electric Utilities|Atco Ltd is a Canada-based company, which offers infrastructure solutions to customers around the world. The Company is engaged in the business activities: Structures & Logistics, Canadian Utilities and Neltume Ports. The Structures & Logistics business unit's activities are conducted through two businesses: Modular Structures and Frontec. Modular structures provide modular structures through three main business lines: space rentals, workforce housing and permanent modular construction. Frontec is focused on providing workforce lodging services, facilities management, and emergency management and disaster response services in remote locations globally. Canadian Utilities business includes electricity, pipelines and liquids, and retail energy. Electricity business includes electricity generation, distributed generation, and electricity distribution, transmission and infrastructure development. Neltume Ports business includes ports and transportation logistics. 08819|24735|ATA|CA0019401052|Capital Goods|Misc. Capital Goods|ATS Automation Tooling Systems Inc. (ATS) is an automation solutions provider. The Company is engaged in planning, designing, building, commissioning and servicing automated manufacturing and assembly systems, including automation products. The Automation Systems segment designs and builds custom-engineered automated manufacturing and test systems, and provides pre-automation and post-automation services. ATS is engaged in offering custom automation, repeat automation, automation products and value-added services to address the needs of multinational customers in markets, such as life sciences, chemicals, consumer products, electronics, food, beverage, transportation, energy, and oil and gas. ATS engages with customers on both greenfield programs, such as equipping new factories, and brownfield programs, such as capacity expansions, line moves, equipment upgrades, software upgrades, efficiency improvements and factory optimization. 08820|978804|ACB|CA05156X8843|Healthcare|Biotechnology & Drugs|Aurora Cannabis Inc is a Canada-based medical cannabis company. The Company’s principal strategic business lines are focused on the production, distribution and sale of cannabis in Canada and internationally. The Company is focused on offering its cannabis products to global medical cannabis market, consumer use cannabis market and global hemp-derived cannabidiol (CBD) markets. The Company offers varieties of cannabis infused products under various brands that includes Aurora, Aurora Drift, San Rafael '71, Daily Special, AltaVie, MedReleaf, CanniMed, Whistler and ROAR Sports. Its products portfolio includes dried cannabis, cannabis oil, soft-gels, oral dissolve strips, edibles, vaporizers and cannabis infused chocolates. 08821|24750|BDGI|CA0565331026|Capital Goods|Construction Services|Badger Infrastructure Solutions Ltd., formerly Badger Daylighting Ltd, is a Canada-based company that provides non-destructive excavating services. The Company serves for contractors and facility owners in different infrastructure industries. Its market segment consists of infrastructure projects in areas such as energy generation, electricity and natural gas transmission networks, roads and highways, telecommunications, water and sewage treatment and general municipal infrastructure. The Company's technology includes Badger Hydrovac, which is used for safe excavation around critical infrastructure and in congested underground conditions. It uses a pressurized water stream to liquefy the soil cover. The Company manufactures and designs its truck-mounted hydrovac units. 08822|24477|BNS|CA0641491075|Financial|Money Center Banks|The Bank of Nova Scotia is an international bank and a financial services provider in Latin America, the Caribbean and Central America, and Asia. The Bank offers a range of advice, products and services, including personal and commercial banking, wealth management and private banking, corporate and investment banking, and capital markets. Its segments include Canadian Banking, which provides a suite of financial advice and banking solutions to retail, small business, commercial and wealth management customers; International Banking, which provides a range of financial products, solutions and advice to retail and commercial customers in select regions outside of Canada; Global Wealth Management, which focuses on delivering wealth management advice and solutions, and Global Banking and Markets (GBM), which provides lending and transaction services, investment banking advice and access to capital markets. 08823|24472|BIR|CA0906971035|Energy|Oil & Gas Operations|Birchcliff Energy Ltd. is an intermediate oil and natural gas company. The Company is engaged in the exploration for and the development, production and acquisition of petroleum and natural gas reserves in Western Canada. Its operations are concentrated within core area, the Peace River Arch, which is centered over 90 kilometers northwest of Grande Prairie, Alberta, adjacent to the Alberta/British Columbia border. It is focused on over two established resource plays within the Peace River Arch: the Montney/Doig Natural Gas Resource Play and the Charlie Lake Light Oil Resource Play. The Montney/Doig Natural Gas Resource Play contains over five producing regions, including Pouce Coupe, Pouce Coupe South, Progress, Gordondale and Elmworth. The Charlie Lake reservoirs consist of varying quantities of laminated and dolomitic, silty to fine-grained sandstones. It has over 60 horizontal wells utilizing multi-stage fracture stimulation technology. 08824|24467|BBDb|CA0977512007|Capital Goods|Aerospace & Defense|Bombardier Inc. is a business jet company. The Company is focused on designing, building and servicing the business jets. The Company operates through Aviation segment. The Aviation segment is engaged in designing, developing, manufacturing, marketing and providing aftermarket support for three families of business jets: Learjet, Challenger and Global. It designs, develops and manufactures aircraft structural components, including engine nacelles, fuselages and wings that provides aftermarket component repair and overhaul as well as other engineering services. The Company supports a fleet of approximately 4,900 aircraft in-services. 08825|42741|BLX|CA09950M3003|Utilities|Electric Utilities|Boralex Inc is a Canada-based power producer that develops, constructs and operates renewable energy power stations. The Company's segments include wind, hydroelectric, thermal and solar. It operates an asset base with a capacity of approximately 1,260 megawatts (MW), of which over 1,090 MW are under its control, consisting of approximately 490 MW in Canada, over 520 MW in France and over 80 MW in the Northeastern United States. It operates approximately 870 MW wind power portfolio of assets in France and Canada. It also owns the rights to portfolio of wind power projects in France. It is also a wind power operator in Canada with an installed capacity of approximately 550 MW in Quebec and Ontario. 08826|24466|BAMa|CA1125851040|Financial|Capital Markets|Brookfield Asset Management is a leading global alternative asset manager and one of the largest investors in real assets. Our investment focus is on real estate, renewable power, infrastructure and private equity assets. Our objective is to generate attractive long-term risk-adjusted returns for the benefit of our clients and shareholders. We manage a range of public and private investment products and services for institutional and retail clients. We earn asset management income for doing so and align our interests with our clients by investing alongside them. We have an exceptionally strong balance sheet, with over $30 billion of capital invested, primarily in our four listed partnerships: Brookfield Property Partners, Brookfield Infrastructure Partners, Brookfield Renewable Partners and Brookfield Business Partners. This access to large-scale capital enables us to make investments in sizeable, premier assets across geographies and asset classes that few managers are able to do. We create value for BAM shareholders in the following ways: As an asset manager – by investing both our own capital and that of our investors – this enables us to increase the scale of our operations, and enhances our financial returns through base management fees and performance-based income; as an investor and capital allocator – we strive to invest at attractive valuations, particularly in value-oriented situations that create opportunities for superior valuation gains and cash flow returns, or by monetizing assets at appropriate times to realize value; and as an owner-operator – we constantly work to increase the value of the assets within our operating businesses and the cash flows they produce through our operating expertise, development capabilities and effective financing. 08827|24481|CAE|CA1247651088|Services|Schools|CAE Inc. provides training for the civil aviation, defense and security, and healthcare markets. The Company designs and integrates training solutions. The Company operates through three segments: Civil Aviation Training Solutions, Defense and Security, and Healthcare. It caters to three markets, such as the civil aviation market, which includes commercial airlines, regional airlines, business aircraft operators, civil helicopter operators, aircraft manufacturers, third-party training centers, flight training organizations (FTOs), maintenance repair and overhaul organizations (MROs) and aircraft finance leasing companies; the defense and security market, which includes defense forces, original equipment manufacturers (OEM), government agencies and public safety organizations across the world, and the healthcare market. The Company also offers civil aviation crew management and optimization software. 08828|24795|CF|CA1348011091|Financial|Investment Services|Canaccord Genuity Group Inc. is a Canada-based financial services company. The Company has operations in two principal segments of the securities industry: wealth management and capital markets. Its Canaccord Genuity Wealth Management operations provides wealth management solutions and brokerage services to individual, investors, private clients, charities and intermediaries. The Company’s wealth management division has Investment Advisors (IA) and professionals in Canada, the United Kingdom, Jersey, Guernsey, the Isle of Man and Australia. Its Canaccord Genuity Capital Markets operations provides institutional and corporate client’s investment banking, merger and acquisition, research, sales and trading services with capabilities in North America, the United Kingdom and Europe, Asia, Australia and the Middle East. 08829|24497|CM|CA1360691010|Financial|Money Center Banks|Canadian Imperial Bank of Commerce (CIBC) is a global financial institution. CIBC serves its clients through four main business units: Canadian Personal and Small Business Banking, Canadian Commercial Banking and Wealth Management, U.S. Commercial Banking and Wealth Management, and Capital Markets. Canadian Personal and Small Business Banking provides personal and business clients with financial advice, products and services. Canadian Commercial Banking and Wealth Management provides relationship-oriented banking and wealth management services. U.S. Commercial Banking and Wealth Management provides relationship-oriented commercial, personal and small business banking, as well as wealth management services. Capital Markets provides integrated global markets products and services, investment banking advisory and execution, corporate banking solutions and research to corporate, government and institutional clients around the world. 08830|42760|CTC|CA1366811034|Services|Retail (Department & Discount)|Canadian Tire Corporation, Limited is a Canada-based company, which operates through a range of businesses. The Company's operatng segments include the Retail segment, the CT REIT segment, and the Financial Services segment. Its retail segment operates through its retail banners, including Canadian Tire, PartSource, Petroleum, Gas+, Mark’s, Mark’s Work Wearhouse, L’Equipeur, Helly Hansen, SportChek, Sports Experts, Atmosphere, Pro Hockey Life (PHL), National Sports, Sports Rousseau, and Hockey Experts. CT REIT is engaged in owning, developing and leasing of commercial properties. Financial services include business carried out by Canadian Tire Bank and CTFS Bermuda Ltd. 08831|24509|CU|CA1367178326|Utilities|Electric Utilities|Canadian Utilities Ltd is a Canada-based company that offers services in the areas of electricity, pipelines & liquids and retail energy. The Company’s segments include Electricity, Pipelines & Liquids and Corporate & Other. The Electricity segment includes ATCO Electric, ATCO Power, Alberta PowerLine and ATCO Power Australia. Together these businesses provide electricity generation, transmission, distribution and related infrastructure solutions in Alberta, Ontario, the Yukon, the Northwest Territories, Australia and Mexico. The Pipelines & Liquids segment includes ATCO Gas, ATCO Pipelines, ATCO Gas Australia, and ATCO Energy Solutions. These businesses provide integrated natural gas transmission, distribution and storage, industrial water solutions and related infrastructure development throughout Alberta, the Lloydminster area of Saskatchewan, Western Australia and Mexico. Corporate & Other segment includes ATCO Energy, a retail electricity and natural gas business in Alberta. 08832|24513|CWB|CA13677F1018|Financial|Regional Banks|Canadian Western Bank (CWB) is a Canada-based bank engaged in offering a range of financial services. The Bank specializes in mid-market commercial banking, real estate and construction financing, and equipment financing and leasing. The Bank offers financing solutions through CWB Equipment Financing, National Leasing, CWB Maxium Financial, CWB Franchise Finance and CWB Optimum Mortgage, trust services through Canadian Western Trust and wealth advisory services through CWB Wealth Management. It offers a range of loans, such as general commercial loans, real estate project loans, personal loans and mortgages, commercial mortgages, corporate lending, and oil and gas production loans. It focuses on general commercial, agriculture, healthcare, and golf and turf sectors. It offers a range of personal banking services, including checking and savings accounts, mortgages, home equity lines of credit, personal loans and investment products through its branch network across Western Canada. 08833|24486|CFP|CA1375761048|Basic Materials|Forestry & Wood Products|Canfor Corporation is an integrated forest products company. The Company produces softwood lumber, pulp and paper products, remanufactured lumber products, engineered wood products, wood pellets and energy. Its segments include lumber, and pulp and paper. Its lumber segment includes logging operations, and manufacturing and sale of various grades, widths and lengths of lumber, engineered wood products, wood chips and wood pellets. Its lumber operations also include a finger-joint plant, two glulam plants, a whole-log chipping plant and a trucking division. The Pulp and Paper segment consists of three northern softwood market Kraft pulp mills and the Taylor pulp mill, all of which are owned and operated by Canfor Pulp Products Inc. (CPPI) in British Columbia. Its pulp and paper segment includes purchase of residual fiber, and production and sale of pulp and paper products, including Northern Bleached Softwood Kraft and Bleached Chemi-Thermo Mechanical Pulp, as well as energy revenues. 08834|24503|CPX|CA14042M1023|Utilities|Electric Utilities|Capital Power Corporation is a North American power producing company. The Company develops, acquires, operates and optimizes power generation from a range of energy sources. The Company is engaged in the operation of electrical generation facilities within Canada, including Alberta, British Columbia and Ontario, and in the United States, including North Carolina, New Mexico and Kansas. It also holds a portfolio of wind and solar development sites in the United States. It owns over 3,200 megawatts (MW) of power generation capacity at approximately 20 facilities across North America and owns approximately 370 MW of capacity through its interest in the Sundance C power purchase arrangement (Sundance PPA). It also owns natural gas, wind, and solid fuel facilities and has a range of generation facilities in development or construction in Canada and the United States. Its facilities include Clover Bar Energy Centre 1, 2 and 3, Genesee 3, Clover Bar Landfill Gas and K2 Wind. 08835|24505|CS|CA14068G1046|Basic Materials|Metal Mining|Capstone Mining Corp. is a Canada-based mining company. The Company is engaged in the production of and exploration for base metals in the United States, Mexico, Canada and Chile, with a focus on copper. The Company's segments include individual mining operations of Pinto Valley (the United States), Cozamin (Mexico), Minto (Canada), Santo Domingo development project (Chile) and other. Its subsidiary, Pinto Valley Mining Corp., owns and operates copper Pinto Valley Mine located in Arizona, the United States. Capstone Gold, S.A. de C.V., its Mexican subsidiary, owns and operates copper-silver Cozamin Mine located in Zacatecas, Mexico. Minto Explorations Ltd., its Canadian subsidiary, owns and operates copper Minto Mine located in Yukon, Canada. Capstone Mining Chile SpA, its Chilean subsidiary, is performing exploration for base metal deposits in Chile. Minera Santo Domingo SCM, a Chilean subsidiary, holds the Santo Domingo copper-iron project in Chile. 08836|42771|CJT|CA14179V5036|Transportation|Airline|Cargojet Inc. is a Canada-based company that provides over night air cargo services. The Company’s services include overnight network, international air cargo services, dedicated aircraft charter and dedicated aircraft, crew, maintenance and insurance (AMCI) contracts. It offers over night air cargo service between approximately 14 cities across Canada each business night. Within its overnight network, it also provides domestic air cargo services for a number of international air lines between points in Canada that connect such airlines’ gateways to Canada. It operates an international route operating between Newark, New Jersey, United States of America (USA) and Hamilton, Bermuda and provides a five-day per week air cargo service. It offers a specialty charter service typically in the day time and on weekends. Its ACMI Contracts involves providing a dedicated aircraft on a dedicated route where the customer is responsible for all costs of the operation. 08837|24781|CAS|CA1469001053|Basic Materials|Containers & Packaging|Cascades Inc. is a paper and packaging company that produces, converts and sells packaging and tissue products composed primarily of recycled fibers. The Company operates through four segments: Containerboard, Boxboard Europe, Specialty Products (which constitutes the Company's Packaging Products) and Tissue Papers. The Containerboard segment is a manufacturer of containerboard and converter of corrugated products in North America. The Boxboard Europe segment is engaged in manufacturing coated boxboard in Europe. The Specialty Products Group manufactures industrial packaging, consumer packaging products, and is also involved in recovery and recycling. The Tissue Papers segment operates units that manufacture and convert tissue papers for the Away-from-Home and consumer products markets. In Europe, Cascades operates the La Rochette mill in France that produces coated boxboard made of virgin fiber. 08838|24484|CCLb|CA1249003098|Basic Materials|Containers & Packaging|CCL Industries Inc. is involved in manufacture of labels, containers, consumer printable media products and inventory management and loss prevention solutions. It operates through four segments: CCL, Avery, Checkpoint and Innovia. CCL is a converter of pressure sensitive and specialty extruded film materials for a range of decorative, instructional, functional and security applications for government institutions and customers in the consumer packaging, healthcare and chemicals, and automotive markets. Avery is a supplier of labels, specialty converted media and software solutions to enable short-run digital printing in businesses and homes alongside office products. Checkpoint is a manufacturer of technology-driven, inventory-management and labeling solutions, including radio frequency and radio frequency identification (RFID) solutions. Innovia supplies specialty, surface engineered BOPP films to customers in the materials, flexible packaging and consumer packaged goods industries. 08839|24495|CLS|CA15101Q1081|Technology|Semiconductors|Celestica Inc. is an electronics company that designs, manufactures, hardware platforms and supply chain solutions. It offers a range of product manufacturing and related supply chain services to customers, including design and development, new product introduction, engineering services, component sourcing, electronics manufacturing and assembly, testing, complex mechanical assembly, systems integration, precision machining, order fulfillment, logistics, asset management, product licensing, and after-market repair and return services. Its segments include Advanced Technology Solutions (ATS) and Connectivity & Cloud Solutions (CCS). The ATS segment consists of its ATS end market and is comprised of its Aerospace and Defense, Industrial, Energy, HealthTech, and Capital Equipment businesses. Its Capital Equipment business is comprised of semiconductor, display, and power & signal distribution equipment businesses. The CCS segment consists of communications and enterprise end markets. 08840|24512|CVE|CA15135U1093|Energy|Oil & Gas Operations|Cenovus Energy Inc is a Canada-based integrated oil and natural gas company. The Company's operations, include oil sands projects in northern Alberta and oil production in Alberta and British Columbia. The Company is owner of two projects that are producing oil, Christina Lake and Foster Creek. The oil sands projects use a drilling method called steam-assisted gravity drainage or SAGD for short. The SAGD process uses natural gas to heat water into steam, which helps The Company to extract the oil out of the oil sands. The company also holds interest in two United States refineries, Wood River located in Roxana Illinois and Borger located in Borger Texas. 08841|24488|CG|CA1520061021|Basic Materials|Gold & Silver|Centerra Gold Inc is a Canada-based gold mining company. The Company is focused on operating, developing, exploring and acquiring gold properties in North America, Asia and other markets worldwide. The Company operates various mines, which include the Kumtor Mine in the Kyrgyz Republic, the Mount Milligan Mine in British Columbia, Canada, the Oksut Mine in Turkey and The Thompson Creek Metals. Its holds 100% of the Kumtor gold mine through its wholly owned subsidiary Kumtor Gold Company (KGC). Kumtor is located in the Kyrgyz Republic, about 350 kilometers (km) southeast of the capital Bishkek and about 60 km north of the border with the Peoples Republic of China. The Mount Milligan project is located approximately 155 km northwest of Prince George in central British Columbia, Canada. The Oksut Mine is located in the Kayseri province of south-central Turkey, 295 km to the southeast of the capital city of Ankara and 48 km directly south of the city of Kayseri. 08842|42759|CGI|CA1358251074|Financial|Misc. Financial Services|Canadian General Investments Limited (CGI) is a closed-end investment fund focused on medium- to long-term investments in primarily Canadian corporations. The Company's objective is to provide better than average returns to investors through prudent security selection, timely recognition of capital gains and appropriate income generating instruments. It invests in the sectors, such as financials, consumer discretionary, energy, Industrials, materials, information technology, telecommunication services, consumer staples, utilities and health care. CGI participates in a securities lending program with its custodian, CIBC Mellon Trust Company. The Company's securities lending collateral includes Federal government debt securities, Provincial government debt securities, Equities and the United States government debt securities. Morgan Meighen & Associates Limited (MMA) serves as an investment manager for the Company. 08843|24506|CSH_u|CA16141A1030|Services|Real Estate Operations|Chartwell Retirement Residences is a Canada-based open-ended real estate trust. The Company is engaged in the ownership, operations and management of retirement and long-term care communities in Canada. It operates through two segments: Retirement Operations and Long Term Care Operations. The Retirement Operations segment includes approximately 162 communities that it owns and operates in Canada. The retirement communities provide services to age-qualified residents. The Long Term Care Operations segment includes approximately 24 communities in Ontario. It offers various options, such as independent living, independent supportive living, assisted living, memory living and long term care. It offers active living programs, such as LiveNow and Recreation. Its LiveNow programming includes six dimensions of wellness: physical, social, intellectual, emotional, spiritual and vocational pursuits. Recreation includes physical activities and social activities. 08844|24483|CCA|CA19239C1068|Communication Services|Media|Cogeco Communications Inc. operates as a communications corporation in North America. It operates in two segments, Canadian Broadband Services and American Broadband Services. The company offers Internet, video, and telephony services to residential and business customers through its two-way broadband fiber networks. It provides Internet services using modems, Wi-Fi gateways, and extenders either on a rental basis or as part of the Internet service package; video services on a subscription basis; home phone services using Internet protocol (IP); local and long-distance calling services; broadband Internet services; and IP based telephony services and other network connectivity services delivered over fiber optic connection to larger businesses. The company serves the primary service units, Internet, video, and telephony service customers. It offers cable operator services under the Cogeco Connexion name in Québec and Ontario, and in the United States under the Atlantic Broadband brand. The company was formerly known as Cogeco Cable Inc. and changed its name to Cogeco Communications Inc. in January 2016. Cogeco Communications Inc. was founded in 1972 and is headquartered in Montreal, Canada. Cogeco Communications Inc. operates as a subsidiary of Cogeco Inc. 08845|24541|CIGI|CA1946931070|Services|Real Estate Operations|Colliers International Group Inc. provides commercial real estate services. The Company offers a range of commercial real estate services in the United States, Canada, Australia, the United Kingdom, Germany, France and several other countries in Asia, Europe and Latin America. Its segments include Americas, EMEA, Asia Pacific and Investment Management. Its services include Colliers Real Estate Services and Investment Management Services. Colliers Real Estate Services include sales and lease brokerage and outsourcing and advisory services. Its transaction brokerage business provides services in sales and leasing for commercial clients. Its outsourcing and advisory services division provides corporate and workplace solutions and project management services and research. The Company’s investment management services are primarily conducted through its subsidiary, Harrison Street Real Estate Capital, LLC (Harrison Street) and its affiliates. 08846|24510|CUF_u|CA1999101001|Services|Real Estate Operations|Cominar REIT is a Canada-based real estate investment trust (REIT). The Company owns and manages properties in the Province of Quebec. Its segments include Office, Retail and Industrial and flex. It owns a portfolio of approximately 331 properties, composed of office, retail and industrial and flex buildings, of which 201 are located in the Montreal area, 111 in the Quebec City area and 19 in the Ottawa area. Its portfolio consists of approximately 11.2million square feet of office space, 9.9 million square feet of retail space and 15.4 million square feet of industrial and flex space, representing total leasable area of 36.5million square feet. Its properties include 1 to 243 Place Frontenac, 1 Antares Drive, 1080 Beaver Hall Hill, 1200 Papineau Avenue, 1600 le Corbusier Boulevard, 245 Soumande Street, 3103 Royal Boulevard, 1010 Godin Avenue and 120 de New York Street. 08847|40463|CSU|CA21037X1006|Technology|Software & Programming|Constellation Software Inc. is engaged in the development, installation and customization of software as well as in the provisioning of related professional services and support for customers globally. The Company acquires, manages and builds vertical market software businesses. Its segments include the public sector and the private sector. The public sector segment develops and distributes software solutions primarily to government and government-related customers. Its public sector segment includes Volaris Operating Group, Harris Operating Group and Total Specific Solutions Operating Group. The private sector segment develops and distributes software solutions primarily to commercial customers. Its private sector segment includes Jonas Operating Group, Perseus Operating Group and Vela Operating Group. It serves various markets, such as communications, credit unions, drink distribution, tour operators, textiles and apparel, hospitality, notaries, community care, and long-term care. 08848|1123081|CTS|CA21250C1068|Technology|Software & Programming|Converge Technology Solutions Corp is a Canada-based software-enabled, hybrid information technology (IT) solution provider. The Company offers Hybrid IT solutions to assist them in their provision of multi-cloud solutions, blockchain and resiliency services, which enables the Company to address the business and IT issues that public and private-sector organizations face. The Company’s regional sales and services organizations deliver advanced analytics, cloud, cybersecurity, digital infrastructure and managed services offerings. The Company supports these solutions and digital infrastructure offerings across all IT vendors in the marketplace. 08849|24493|CJRb|CA2208741017|Services|Broadcasting & Cable TV|Corus Entertainment Inc., a media and content company, operates specialty and conventional television networks, and radio stations in Canada and internationally. It operates in two segments, Television and Radio. The Television segment operates 33 specialty television networks and 15 conventional television stations. It is also involved in the production and distribution of films and television programs, and animation software; and merchandise licensing and book publishing activities. In addition, this segment provides social digital agency and social influencer network, as well as media and technology services. Its primary brands include Global Television, W Network, OWN: Oprah Winfrey Network Canada, HGTV Canada, Food Network Canada, History, Showcase, Adult Swim, National Geographic, Disney Channel Canada, YTV, and Nickelodeon Canada. The Radio segment operates 39 radio stations that include a network of news-talk radio stations, as well as classic rock, country, new rock, and contemporary music formats. The company also provides children’s animated content and related consumer products under the Babar, Franklin, Max & Ruby, Hardy Boys, Agent Binky: Pets of the Universe, and Esme and Roy brands; Toon Boom, a digital content and animation creation software; and Kids Can Press, a children’s publishing press. Corus Entertainment Inc. was incorporated in 1998 and is headquartered in Toronto, Canada. 08850|24502|CPG|CA22576C1014|Energy|Oil & Gas Operations|Crescent Point Energy Corp. (Crescent Point) is a Canada-based oil and gas exploration, development and production company. The Company is an oil and gas producer with assets consisting of light and medium oil and natural gas reserves in Western Canada and the United States. Its crude oil and natural gas properties and related assets are located in the provinces of Alberta, British Columbia and Manitoba, and the states of North Dakota, Montana, Colorado and Utah. The Company holds a portfolio of assets in the Canadian portion of the Williston Basin. It holds interest in the Bakken and Torquay resource plays in the Canadian portion of the Williston Basin. 08851|977870|CRT_u|CA1264621006|Services|Real Estate Operations|CT Real Estate Investment Trust is a Canada-based closed end real estate investment trust. The Company owns commercial properties primarily located in Canada. Its portfolio is comprised of over 350 properties totaling approximately 27 million square feet of gross leasable area (GLA), consisting primarily of retail properties located across Canada. Its portfolio includes various property types, such as single-tenant, multi-tenant, development property and distribution center. It owns properties across various province, such as Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland, Nova Scotia, Northwest Territories, Ontario, Prince Edward Island, Quebec, Saskatchewan and Tukon. Its properties include 1125 Elgin Street W, 13321 Loyalist Parkway, 4721 51st Street, 205 Hamilton Road, 1125 Wellington Road, 1975 Dundas Street E and 1156 Dundas Street E. 08852|24856|DSG|CA2499061083|Technology|Software & Programming|Descartes Systems Group Inc. is a Canada-based technology company that is engaged in providing on-demand, software-as-a-service solutions. The Company is primarily focused on logistics and supply chain management business processes. Its solutions are cloud-based and are focused on the productivity, performance and security of logistics-intensive businesses. The Company's software-as-a-service solutions are used by customers to route, schedule, track and measure delivery resources; plan, allocate and execute shipments; rate, audit and pay transportation invoices; access global trade data; file customs and security documents for imports and exports; and complete numerous other logistics processes by participating in the collaborative multimodal logistics community. Its primary focus is on serving transportation providers (air, ocean and truck modes), logistics service providers (including third-party logistics providers) and distribution-intensive companies. 08853|1162029|DCBO|CA25609L1058|Technology|Software & Programming|Docebo Inc. is a provider of cloud-based learning management systems. The Company offers cloud-based artificial intelligence (AI) powered E-learning platform. It provides an easy-to-use customizable learning platform. The Company’s products include Learning Suite, Learn LMS, Shape, Content, Learning Impact and Learning Analytics. The Company's AI-based e-learning platform allows customers to take control of the online delivery of their desired training and retain institutional knowledge with real-time tracking of training results. The Company also creates and manages content, delivers training, and measures the business impact of programs with its AI-based Learning suite. 08854|24521|DOL|CA25675T1075|Services|Retail (Department & Discount)|Dollarama Inc. is a Canada-based company that has retail operations across Canadian province. The Company offers an assortment of general merchandise, consumable products and seasonal products, including private label and nationally branded products. It operates through its subsidiaries, including Dollarama L.P and Dollarama International Inc. (DII). Dollarama L.P operates the chain of stores in Canada and performs related logistical and administrative support activities. DII sells merchandise and renders services to customers outside of Canada and also owns interest in Dollarcity, a value retailer that offers a broad assortment of consumable products, general merchandise and seasonal items at select, fixed price points through its stores located in Colombia, El Salvador and Guatemala. It offers products under various departments, such as Easter, school and office, home, kitchen, food, health and beauty, cleaning, hardware, party, electronics and pets. 08855|42826|DIR_u|CA26153W1095|Services|Real Estate Operations|Dream Industrial Real Estate Investment Trust (Trust) is an open-ended real estate investment trust. The Trust's objective is to provide growth to its portfolio and returns to its unitholders. The Trust has approximately 186 assets and 280 industrial buildings comprising approximately 28.9 million square feet of gross leasable area across North America and European industrial markets. Its properties include in Western Canada, Canada, the United States, and Europe. The Trust portfolio consists of distribution buildings, urban logistics buildings, light industrial properties across Canada, the United States and Europe. Its distribution buildings are located close to transportation corridors. Its urban logistics buildings are located close to population centers. Its light industrial buildings are single tenant properties. 08856|24515|D_u|CA26153P1045|Services|Real Estate Operations|Dream Office Real Estate Investment Trust (the Trust) is a Canada-based open-ended real estate investment trust. The Company is focused on owning, leasing and managing office properties in urban centers across Canada, with a focus on downtown Toronto. Its segments include Toronto downtown, Mississauga and North York, and Other markets. It has a portfolio of approximately 30 properties with a total gross leasable area (GLA) of 5.3 million square feet. The Trust is managed by Dream Asset Management Corporation (DAM). 08857|24522|DPM|CA2652692096|Basic Materials|Gold & Silver|Dundee Precious Metals Inc. is a Canada-based international mining company. The Company is engaged in the acquisition, exploration, development, mining and processing of precious metal properties. Its operations are located in Namibia and Bulgaria, with exploration in Armenia, Bulgaria and Serbia. Its Chelopech mine is located in central-western Bulgaria approximately 70 kilometers east of Sofia and covers an area of approximately 266 hectares. Its Ada Tepe mine is located at Ada Tepe hill, approximately three kilometers south of the town of Krumovgrad in southeastern Bulgaria. It is an open pit mining operation comprised of a process plant, which employs conventional crushing, grinding and flotation processing for gold extraction. The Company, through Dundee Precious Metals Tsumeb (Pty) Limited (DPMT), operates the Tsumeb smelter in Namibia approximately 430 km north of the capital city of Windhoek. 08858|991134|ECN|CA26829L1076|Financial|Consumer Financial Services|ECN Capital Corp is a Canada-based finance company. The Company is focused on providing asset solutions for the financial industry. It originates, services, structures and manages financial products and provides advisory services for financial institutions. The Company is operating through three market businesses, such as Service Finance, Triad Financial Services and The Kessler Group. Its Service Finance, which provides home improvement loans. Triad Financial Services is for manufactured home loans. The Kessler Group, which offers consumer credit card portfolios. The Company is offering unsecured and secured consumer loan and credit card portfolios. 08859|40485|EFN|CA2861812014|Services|Rental & Leasing|Element Fleet Management Corp is a Canada-based fleet management company. The Company offers services and financings for commercial vehicle and equipment fleets. It operates through two segments: Fleet Management segment and Non-Core segment. It provides vehicle fleet leasing and fleet management solutions and related service programs to international companies in a wide variety of industries. It offers a broad range of services across various asset types, including cars and light duty vehicles, material handling equipment and medium and heavy trucks. Its services include acquisition; financing; tile, licensing and registration; telematics; risk and safety; accident management; tolls, violations and compliance; fuel services; managed maintenance; personal usage and expense tracking; rental services and remarketing. 08860|24528|EMA|CA2908761018|Utilities|Electric Utilities|Emera Incorporated, an energy and services company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity to various customers. The company operates through Florida Electric Utility, Canadian Electric Utilities, Other Electric Utilities, Gas Utilities and Infrastructure, and Other segments. It generates electricity through coal-fired, natural gas and/or oil, hydro, wind, solar, petcoke, and biomass-fueled power plants. The company is also involved in the purchase, transmission, distribution, and sale of natural gas; and the provision of energy marketing, trading, and other energy asset management services. In addition, it transports re-gasified liquefied natural gas from Saint John, New Brunswick to consumers in the northeastern United States through its 145-kilometer pipeline. As of December 31, 2020, the company’s electric utilities served approximately 792,500 customers in West Central Florida; 529,000 customers in Nova Scotia; 131,000 customers in the island of Barbados; 19,000 customers in the Grand Bahama Island; and 34,000 customers in the island of Dominica, as well as gas utilities and infrastructure served approximately 426,000 customers across Florida and 540,000 customers in New Mexico. It also provides insurance and reinsurance services to Emera and its affiliates, as well as offers financing services. The company was incorporated in 1998 and is headquartered in Halifax, Canada. 08861|24529|EMPa|CA2918434077|Services|Retail (Grocery)|Empire Company Limited is engaged in the business of food retailing and related real estate. The Company's segments include Food Retailing, and Investments and Other Operations. The Food Retailing segment consists of its subsidiary, Sobeys Inc., which owns, affiliates or franchises over 1,500 stores in approximately 10 provinces under retail banners that include Sobeys, Safeway, IGA, Foodland, FreshCo, Thrifty Foods, and Lawton's Drug Stores, as well as more than 350 retail fuel locations. The Company's Investments and Other Operations segment includes equity accounted interest in Crombie REIT, which is an open-ended real estate investment trust owning a portfolio of over 260 retail and office properties across Canada, and equity accounted interests in Genstar Development Partnership, Genstar Development Partnership II, GDC Investments 4, L.P., GDC Investments 6, L.P., GDC Investments 7, L.P., GDC Investments 8, L.P. and The Fraipont Partnership (collectively, Genstar). 08862|24524|EDR|CA29258Y1034|Basic Materials|Gold & Silver|Endeavour Silver Corp. is a Canada-based precious metals mining company. The Company owns and operates approximately three high-grade, underground, silver-gold mines in Mexico. The Company is focused on advancing the Terronera mine project towards a development decision and exploring its portfolio of exploration and development projects in Mexico and Chile. Its projects include Parrral, Lourdes and Guadalupe y Calvo. The Parrral project is located in Hidalgo de Parral, a historic silver mining district in Mexico and consists of approximately 3,432 hectares of exploration property. The Lourdes project is located in the El Tigre mining district near San Felipe, Guanajuato. Lourdes project consists of approximately 509 hectares of silver-gold veins. The Guadalupe y Calvo project is located in the historic silver mining district of Guadalupe y Calvo, Chihuahua, which consists of approximately 57,000 hectares of exploration property. Its projects also include Guanacevi and El Compas. 08863|24531|ERF|CA2927661025|Energy|Oil & Gas Operations|Enerplus Corporation (Enerplus) is a Canada-based oil and gas exploration and production company. The Company's portfolio includes light oil assets in the Williston Basin (North Dakota and Montana), a position in the Marcellus natural gas shale play (northeast Pennsylvania) as well as a group of oil assets under secondary and tertiary recovery in western Canada. Enerplus' primary focus is on developing its crude oil assets in North Dakota. The Company's operations are concentrated in the core of the Bakken/Three Forks light oil shale play where it holds approximately 65,000 net acres on the Fort Berthold Indian Reservation. Enerplus holds an interest in approximately 32,630 net acres in the dry gas window of the Marcellus shale in northeast Pennsylvania. 08864|951615|EQX|CA29446Y5020|Basic Materials|Gold & Silver|Equinox Gold Corp. is a Canada-based mining company. The Company is engaged in the development and operation of mineral properties. Its operating mines include Mesquite Gold Mine, Los Filos Mine, Mercedes Gold Mine, Aurizona Gold Mine, Fazenda mine and RDM mine. The Mesquite Gold Mine is located in Imperial County, California. The Los Filos Mine is located near the center of the Morelos-Guerrero Sedimentary Basin. The Mercedes Gold Mine is located in the State of Sonora in northern Mexico. The Aurizona Gold Mine is an open-pit gold mine with average life-of-mine production of approximately 130,000 ounces per year. The Fazenda mine is located within the Maria Preta mining district in Bahia State, Brazil. The RDM mine is located in Minas Gerais State, Brazil, approximately 560 kms north of Belo Horizonte. 08865|42842|EQB|CA2945051027|Financial|Consumer Financial Services|Equitable Group Inc. is a Canada-based company that is engaged in financial services business. The Company operates through its wholly-owned subsidiary, Equitable Bank. It serves retail and commercial customers across Canada with a range of savings solutions and lending products, offered under the Equitable Bank and EQ Bank brands. Its retail lending includes alternative single family lending and prime single family residential lending. Its commercial lending products includes commercial mortgage lending and insured multi-unit residential lending. It also serves the Canadian equipment leasing market through its subsidiary, Bennington Financial Corp. (Bennington). Bennington finances a range of assets with a focus on transportation, construction and food service equipment. 08866|1096521|ERO|CA2960061091|Materials|Metals & Mining|Ero Copper Corp., a mining company, focuses on the production, exploration, and development of mining projects in Brazil. The company also explores for copper, gold, and silver deposits. Its principal property is the Vale do Curaçá property covering an area of approximately 153,741 hectares located in the northeastern Bahia State, Brazil. The company also holds interests in the Boa Esperança project covering an area of approximately 4,034 hectares located in Pará, Brazil; and NX gold mine covering an area of approximately 31,096 located in Mato Grosso, Brazil. Ero Copper Corp. was incorporated in 2016 and is headquartered in Vancouver, Canada. 08867|40486|EIF|CA3012831077|Transportation|Airline|Exchange Income Corporation is focused on opportunities in aerospace and aviation services and equipment, and manufacturing. It operates through two segments: Aerospace & Aviation, and Manufacturing. The Aerospace & Aviation segment provides scheduled airline and charter service, and emergency medical services to communities located in Manitoba, Ontario and Nunavut. These services are provided by Calm Air International LP, Keewatin Air LP, Bearskin Lake Air Service LP, Custom Helicopters Ltd. and other aviation supporting businesses. Regional One focuses on supplying regional airline operators with various after-market aircraft, engines and component parts. The Manufacturing segment provides manufactured goods and related services in various industries and geographic markets throughout North America. The Manufacturing segment includes the operations of WesTower CDA, Stainless Fabrication, Inc., Overlanders Manufacturing LP, the Alberta Operations and Ben Machine Products Company Inc. 08868|24543|FTT|CA3180714048|Capital Goods|Constr. & Agric. Machinery|Finning International Inc. is a Canada-based caterpillar equipment dealer. The Company sells, rents and provides parts and service for equipment and engines to the customers. It operates in Western Canada, Chile, Argentina, Bolivia, United Kingdom and Ireland. The Company operates through four segments: Canadian operations, South American operations, UK & Ireland operations and Other. Canadian operations segment operates dealership territories in British Columbia, Alberta, Saskatchewan, the Yukon territory, the Northwest Territories, and a portion of Nunavut and mobile refueling services in the above-listed provinces in Canada and in Texas, United States. South American operations segment operates in Chile, Argentina, and Bolivia. UK & Ireland operations segment operates in England, Scotland, Wales, Northern Ireland, and the Republic of Ireland. Other segment operates corporate head office. 08869|24537|FM|CA3359341052|Materials|Metals & Mining|First Quantum Minerals Ltd. engages in the exploration, development, and production of mineral properties. It primarily explores for copper, nickel, pyrite, gold, silver, and zinc ores, as well as produces acid. The company holds 100% interests in the Ravensthorpe nickel and cobalt mine in Australia; the Sentinel copper project in North Western Province of Zambia; the Las Cruces copper mine in Spain; the Guelb Moghrein copper-gold mine in Mauritania; the Pyhäsalmi copper, pyrite, zinc mine in Finland; and the Çayeli copper-zinc mine in Turkey. It also holds an 80% interest in the Kansanshi copper-gold mine and copper smelter in Zambia; and a 90% interest in the Cobre Panama project located in Panama. In addition, the company has interests in copper, gold, and molybdenum projects at various stages of development located in Argentina, Peru, and Zambia. The company was formerly known as First Quantum Ventures Ltd. and changed its name to First Quantum Minerals Ltd. in July 1996. First Quantum Minerals Ltd. was incorporated in 1983 and is headquartered in Toronto, Canada. 08870|24544|FVI|CA3499151080|Basic Materials|Gold & Silver|Fortuna Silver Mines Inc. is a Canada-based precious metals mining company with operations in Peru, Mexico and Argentina. The Company is primarily engaged in producing silver and gold minerals. The Company’s operated mines and projects include San Jose Mine, Caylloma Mine and Lindero Mine. The San Jose Mine is an underground silver-gold mine located in the state of Oaxaca in southern Mexico. The Caylloma property is an underground silver, lead and zinc mine located approximately 220 kilometers northwest of the Arequipa Department in southern Peru. Its commercial products are silver-lead and zinc concentrates. The Lindero Mine is a gold and copper mine, which is located in the Argentinian puna. 08871|24538|FNV|CA3518581051|Financial|Misc. Financial Services|Franco-Nevada Corporation (Franco-Nevada) is a gold-focused royalty and stream company. The Company owns a portfolio of royalty, stream and working interests, covering properties at various stages, from production to early exploration, in Latin America, United States, Canada, Australia and Africa. The Company is engaged in the management and acquisition of royalties, streams and working interests in the mining and energy sectors. Its properties in Latin America include Cobre Panama, Candelaria, Antapaccay, Guadalupe-Palmarejo, Salares Norte and Cerro San Pedro. Its properties in Canada include Sudbury, Detour Lake, Golden Highway, Hemlo, Canadian Malartic and Brucejack. Its properties in the United States include Goldstrike, Marigold, EaglePicher, Sandman, Castle Mountain, Hollister and Bald Mountain. 08872|24689|WN|CA9611485090|Services|Retail (Grocery)|George Weston Limited is a Canada-based holding company, which is engaged in food processing and distribution business. The Company operates through its three reportable operating segments, Loblaw Companies Limited (Loblaw), Choice Properties Real Estate Investment Trust (Choice Properties), and Weston Foods. Loblaw has two reportable operating segments, retail and financial services. Loblaw’s retail segment consists primarily of food retail and drug retail. Loblaw provides Canadians with grocery, pharmacy, health and beauty, apparel, general merchandise and financial services. Choice Properties owns, manages and develops a portfolio of commercial retail, industrial, office and residential properties across Canada. The Weston Foods is a North American bakery making bread, rolls, cupcakes, donuts, cookies, cakes, pies, cones and wafers, and artisan baked goods. 08873|40487|GEI|CA3748252069|Energy|Oil & Gas Operations|Gibson Energy Inc. is a Canada-based integrated service provider to the oil and gas industry with operations across producing regions throughout North America. The Company is engaged in the movement, storage, blending, processing, marketing and distribution of crude oil, condensate, natural gas liquids (NGLs), water, oilfield waste and refined products. The Company's segments are Terminals and Pipelines, Propane and NGL Marketing and Distribution, Processing and Wellsite Fluids, and Marketing. The Company transports energy products by utilizing its integrated network of terminals, pipelines, and storage tanks located throughout western Canada. The Company also provides emulsion treating, water disposal and oilfield waste management services. 08874|24550|GIL|CA3759161035|Consumer Cyclical|Apparel/Accessories|Gildan Activewear Inc. is a manufacturer of everyday basic apparel, including activewear, underwear, socks, hosiery, and legwear products. The Company’s products are sold in North America, Europe, Asia-Pacific, and Latin America to wholesale distributors, screen printers or embellishers, as well as to retailers in North America, and directly to consumers, primarily through its own e-commerce platforms. The products it manufactures and sells are marketed under its Company-owned brands, including Gildan, American Apparel, Comfort Colors, Gildan Hammer, Gold Toe, Anvil, Alstyle, Secret, Silks, Kushyfoot, Secret Silky, Therapy Plus, Peds and MediPeds. Through a sock licensing agreement providing exclusive distribution rights in the United States and Canada, it also sells socks under the Under Armour brand. 08875|42830|GSY|CA3803551074|Financial|Consumer Financial Services|goeasy Ltd. is a Canada-based full-service provider of goods and alternative financial services. The Company is engaged in providing loans and other financial services to consumers, and leasing household products to consumers. It operates in two segments: easyfinancial and easyhome. Its easyhome segment consists of four product categories: furniture, electronics, computers and appliances, which are offered under weekly or monthly leasing agreements. easyhome operates through both corporately owned stores located across Canada and through a network of franchised locations. Additionally, it operates an e-commerce platform that allows customers to enter into merchandise leasing transactions through online channels. The easyfinancial segment is its financial services arm, operating in the non-prime consumer lending marketplace. easyfinancial is focused on providing consumer installment loans. The Company operates approximately 200 easyfinancial locations and over 180 easyhome stores. 08876|24553|GWO|CA39138C1068|Financial|Insurance|Great-West Lifeco Inc., a financial services holding company, engages in the life and health insurance, retirement and investment services, asset management, and reinsurance businesses in Canada, the United States, and Europe. The company offers a portfolio of financial and benefit plan solutions for individuals, families, businesses, and organizations; life, disability, critical illness, accidental death, dismemberment, health and dental protection, and creditor insurance products; and wealth savings and income, accumulation, and annuity products. It also provides employer-sponsored retirement savings plans, individual retirement accounts, enrollment services, communication materials, investment options, and education services; and fund management, investment, and advisory services. In addition, the company offers private-label recordkeeping and administrative services; and investment products, including equity, fixed income, absolute return, and alternative strategies. Further, it provides protection and wealth management products, including payout annuity products; life, annuity/longevity, mortgage, and property catastrophe reinsurance; and pension products. The company offers its products under the Great-West Life, London Life, Canada Life, Freedom 55 Financial, Irish Life, PanAgora, Empower Retirement, and Putnam Investments brand names. It distributes its products through a network of advisors, dealers, brokers, managing general agencies, financial institutions, consultants, third-party administrators, sales force, financial planners, employee benefit consultants, banks, and multi-tied agents. The company was founded in 1891 and is based in Winnipeg, Canada. Great-West Lifeco Inc. is a subsidiary of Power Financial Corporation. 08877|24556|HR_u|CA4039254079|Services|Real Estate Operations|H&R Real Estate Investment Trust is a Canada-based open-ended real estate investment trust. The Trust’s primary objectives are to maximize the value of units through active management of its assets and to provide unitholders with stable and growing cash distributions generated by revenues derived from a diversified portfolio of investment properties. Its segments include Office, Retail, Industrial and Residential. The Trust owns, operates and develops commercial and residential properties across Canada and in the United States. Its subsidiaries include Bow Centre Street Limited Partnership, H&R Portfolio Limited Partnership, H&R REIT Management Services Limited Partnership, H&R REIT (U.S.) Holdings Inc., Primaris Management Inc. and PRR Trust. 08878|24555|HCG|CA4369131079|Financial|Consumer Financial Services|Home Capital Group Inc is a Canada-based holding company that operates through its subsidiary, Home Trust Company (Home Trust), which offers residential and non-residential mortgage lending, securitization of residential mortgage products, consumer lending and credit card services. In addition, Home Trust offers deposits via brokers and financial planners, and through a direct-to-consumer brand, Oaken Financial. Home Trust also conducts business through its wholly owned subsidiary, Home Bank. Its mortgage lending includes classic single-family residential lending, insured residential lending, residential commercial lending, and non-residential commercial lending. Its consumer lending includes credit card and line of credit lending and other consumer retail lending. In addition, the Company manages a treasury portfolio to support liquidity requirements and invest excess capital. 08879|24554|HBM|CA4436281022|Basic Materials|Metal Mining|Hudbay Minerals Inc is a Canada-based diversified mining company. The Company is engaged in the production of copper concentrate, consisting of copper, gold and silver, as well as zinc metal. The Company is focused on the discovery, production and marketing of base and precious metals. The Company has assets in North and South America. Through its subsidiaries, the Company owns approximately four polymetallic mines, four ore concentrators and a zinc production facility in northern Manitoba and Saskatchewan (Canada) and Cusco (Peru), as well as a copper project in Arizona (the United States). The Company owns Constancia mine, an open pit copper mine in Peru. It owns 777 mine, an underground copper, zinc, gold and silver mine in Flin Flon, Manitoba. It owns Lalor mine, an underground zinc, copper and gold mine near Snow Lake, Manitoba. It also owns Rosemont project, a copper development project in Pima County, Arizona, in the United States. 08880|960802|H|CA4488112083|Utilities|Electric Utilities|Hydro One Ltd is a Canada-based electricity transmission and distribution service provider. The Company’s segments include Transmission, Distribution and Other. The Transmission segment includes its transmission system that transmits high-voltage electricity from nuclear, hydroelectric, natural gas, wind and solar sources to distribution companies and industrial customers across Ontario. It owns and operates cross-border interconnections with neighboring provinces and the United States. The Distribution segment includes its distribution system that consist of f approximately 123,000 circuit kilometers of primary low-voltage power lines serving customers in rural areas. The Company’s Other segment consists of its telecommunications business, Hydro One Telecom Inc. (HOT), which provides telecommunications support for its transmission and distribution businesses. 08881|24559|IAG|CA45075E1043|Financial|Investment Services|iA Financial Corporation Inc. is a Canada-based company, which offers a range of life and health insurance products, savings and retirement plans, mutual funds, securities, auto and home insurance, mortgage loans, and other financial products and services. The Company's segments include Individual Insurance, which includes life, health, disability and mortgage insurance products; Individual Wealth Management, which includes individual products and services for savings plans, retirement funds and segregated funds, as well as securities brokerage, trust operations and mutual funds; Group Insurance, which includes life, health, accidental death and dismemberment, creditor insurance, replacement warranties and extended warranties, and specialized products for special markets solutions; Group Savings and Retirement, which includes retirement funds and segregated funds; US Operations, and iA Auto and Home Insurance. 08882|24562|IMG|CA4509131088|Basic Materials|Gold & Silver|Iamgold Corp is a Canada-based gold mining company. The Company’s portfolio of operating gold mines includes The Rosebel gold mine, Essakane Gold Mine, Westwood Gold MinenCanada, Yatela Gold Mine Mali and Fayolle Property. The Rosebel gold mine is located in the Brokopondo district in north eastern Suriname, South America; The Essakane project is located in north-eastern Burkina Faso, West Africa; The Westwood Project is located on the Doyon property, approximately 2.5 kilometers east of the former Doyon Gold Mine in the Bousquet Township, approximately 40 kilometers east of Rouyn-Noranda and approximately 80 kilometers west of Val dOr in southwestern Quebec, Canada. The Yatela Gold Mine is located approximately 25 kilometers north of the Sadiola Gold Mine in southwest Mali, West Africa near the Senegal-Mali border. 08883|24561|IGM|CA4495861060|Financial|Investment Services|IGM Financial Inc. is a Canada-based wealth and asset management company. The Company’s principal businesses are Investors Group Inc. and Mackenzie Financial Corporation, which operates within the advice segment of the financial services market. Its segments include IG Wealth Management and Mackenzie Investments, and Corporate and Other. IG Wealth Management is a provider of personal financial planning and wealth management through its network of Consultants to individuals, families and business owners in Canada. Mackenzie Investments is a diversified asset management solutions provider with investment managers providing investment mandates to external advisors serving various clients, including retail and institutional investors. Corporate and Other segment includes its share of earnings of its associates, Great-West Lifeco Inc. (Lifeco), China Asset Management Co., Ltd. (China AMC) and Personal Capital Corporation (Personal Capital). 08884|24956|INE|CA45790B1040|Utilities|Electric Utilities|Innergex Renewable Energy Inc is a Canada-based independent renewable power producer. The Company develops, acquires, owns and operates hydroelectric facilities, wind farms, and solar farms. The Company manages a portfolio of assets consisting of interests in approximately 75 operating facilities with a net installed capacity of over 2,656 MW (gross 3,488 MW), including approximately 37 hydroelectric facilities, 32 wind farms, and six solar farms. The Company’s segment includes Hydroelectric Power Generation, Wind Power Generation and Solar Power Generation. Through its hydroelectric, wind power and solar power generation segments, it sells electricity produced by its hydroelectric, wind farm and solar facilities to publicly owned utilities or other creditworthy counterparties. The Company’s geographic segments include Canada, France, United States and Chile. 08885|24560|IFC|CA45823T1066|Financial|Insurance (Prop. & Casualty)|Intact Financial Corporation is a Canada-based company, which provides property and casualty, and specialty insurance. It operates through Canada, U.S., and Corporate and Other segments. The Canada segment is engaged in the underwriting of automobile, home and business insurance contracts to individuals and businesses. The U.S. segment is engaged in the underwriting of specialty insurance contracts to small and midsize businesses in the United States (US). The Corporate and Other segment includes investment management, treasury and capital management, and other corporate activities. Its lines of business include personal auto, personal property, commercial lines Canada and commercial lines U.S. Personal auto business offers various levels of coverage to its customers for their vehicles including accident benefits, third party property and physical damage. The personal property business offers protection for homes and contents from risks such as fire, theft and other damages. 08886|24565|IPL|CA45833V1094|Energy|Energy Equipment & Services|Inter Pipeline Ltd is a Canada-based energy infrastructure business. The Company is engaged in the transportation, processing, and storage of energy products in Calgary, Alberta, Canada. It's segments include Oil Sands Transportation, NGL Processing, Conventional Oil Pipelines and Bulk Liquid Storage. Oil Sands Transportation segment is comprised of the Cold Lake, Corridor and Polaris pipeline systems. Conventional Oil Pipelines segment is made up of the Bow River, Central Alberta and Mid-Saskatchewan pipeline systems. Natural gas liquids (NGL) Processing segment consists of NGL infrastructure that includes approximately three straddle plants, as well as off gas processing facilities located in Northern Alberta. Bulk Liquid Storage segment consists of approximately eight bulk liquid storage terminals located across Sweden and Denmark. 08887|40491|ITP|CA4609191032|Basic Materials|Containers & Packaging|Intertape Polymer Group Inc develops, manufactures and sells a range of paper and film-based pressure-sensitive and water-activated tapes, polyethylene and specialized polyolefin films, protective packaging, engineered coated products and packaging machinery for industrial and retail use. The Company provides packaging and protective solutions for industrial markets in North America, Europe and other geographies. The Company’s products consist of carton sealing tapes, including pressure-sensitive and water-activated tapes; packaging equipment; industrial and performance specialty tapes, including masking, duct, electrical, foil, process indicator, sheathing, protective packaging solutions, including inflatable systems, mailer products, bubble cushioning and paper void fill; stencil products; shrink film; stretch wrap; lumber wrap, structure fabrics, geomembrane fabrics, and non-manufactured flexible intermediate bulk containers. 08888|42920|IVN|CA46579R1047|Basic Materials|Metal Mining|Ivanhoe Mines Ltd is a Canada-based mining company. The Company’s segments include the Platreef property, Kamoa Holding joint venture and Kipushi properties. The reportable segments are engaged in the development of mineral properties in South Africa; exploration and development of mineral properties through a joint venture in the Democratic Republic of Congo (DRC); and the upgrading of mining infrastructure and refurbishment of a mine in the DRC respectively. It is focused on three projects in Southern Africa: the development of new mines at the Kamoa-Kakula copper discovery in the Democratic Republic of Congo (DRC) and the Platreef platinum-palladium-nickel-copper-gold discovery in South Africa; and the redevelopment and upgrading of the Kipushi zinc-copper-germanium-silver mine, also in the DRC. 08889|1029161|JWEL|CA4707481046|Consumer/Non-Cyclical|Food Processing|Jamieson Wellness Inc is a Canada-based company, which operates as the health and wellness company. The Company develops, manufactures and markets brand of vitamins and natural health products. The Company offers vitamins, minerals and supplements (VMS) products and certain over-the-counter remedies through Jamieson and LVHS brands, as well as sports nutrition products through Progressive, Precision and Iron Vegan brands. The Company offers manufacturing and product development services on a contract manufacturing basis to select blue-chip consumer health companies and retailers worldwide. Additionally, the Company also offers services to Strategic Partners Business customers, including regulatory advice, new product development and distribution services and industry insights. 08890|980227|KNT|CA4991131083|Basic Materials|Gold & Silver|K92 Mining Inc., formerly Otterburn Resources Corp., is engaged in the exploration and development of mineral deposits in Papua New Guinea, specifically the Kainantu Gold Mine that includes Irumafima and Kora deposits. The Company's Kainantu property covers a total area of approximately 410 square kilometers and is located in the Eastern Highlands Province of Papua New Guinea, approximately 180 kilometers west-northwest of Lae. The Kainantu property comprises an exploration license EL1341; a mining license ML150; two mining easements ME80 and ME81, and a license for mining purposes LMP78. The Kora mine is located within ML150 and the main Kainantu exploration camp and processing plant are located within LMP78, which is located within EL693. The Company's EL 1341 covers a total area of over 150 square kilometers and is located to the south of ML150. The ML150 includes Judd, Karempe and other unnamed mineralized lodes. Judd is located approximately 200 meters east of Koraon ML150. 08891|24570|KEY|CA4932711001|Energy|Oil & Gas Operations|Keyera Corp. operates an integrated Canadian-based midstream business. The Company is organized into two business units: Gathering and Processing Business Unit and Liquids Business Unit. The Gathering and Processing Business Unit owns and operates raw gas gathering pipelines and processing plants, which collect and process raw natural gas, remove waste products and separate the economic components, primarily natural gas liquids (NGLs). The Liquids Business Unit consists of Liquids Infrastructure and Marketing segments. The Liquids Infrastructure segment owns and operates a network of facilities for processing, fractionation, storage and transportation of the by-products of natural gas processing, including NGLs. The Marketing segment markets a range of products associated with its infrastructure business lines, primarily propane, butane, condensate and iso-octane, and also engaged in crude oil midstream activities. 08892|959119|KXS|CA49448Q1090|Technology|Software & Programming|Kinaxis Inc. is a Canada-based company that provides cloud-based, software-as-a-service (SaaS) solutions. The Company’s subscription software enables its customers to analyze and make decisions across their supply chain operations. Its solutions include sales and operations planning, integrated project management, live lens, capacity planning (Constraints), capacity planning (CRP), demand planning, order fulfillment, inventory management, inventory planning and optimization, self-healing supply chain, aggregate supply planning, distribution requirements planning, master production scheduling, supply action management, supplier collaboration and engineering change management. The Company serves various industries, such as aerospace and defense, automotive, consumer products, industrial and life sciences. 08893|42810|KL|CA49741E1007|Basic Materials|Gold & Silver|Kirkland Lake Gold Ltd is a Canada-based gold mining, development and exploration company. It has a diversified portfolio of assets located in the stable mining jurisdictions of Canada and Australia. The Company’s main gold mines are: the Macassa Mine located in northeastern Ontario, Detour Lake mines in Northern Ontario and the Fosterville Gold Mine located in the State of Victoria, Australia. In addition, the Company owns the Holt Mine and the Taylor Mine, which are situated along the Porcupine-Destor Fault Zone, in northeastern Ontario, the Cosmo Gold Mine located in the Northern Territory, Australia and the Stawell Gold Mine located in the State of Victoria, Australia. The Company’s subsidiaries include Crocodile Gold Inc, Detour Gold Corporation and Franc-Or Resources Peru SA. 08894|24573|LB|CA51925D1069|Financial|Regional Banks|Laurentian Bank of Canada (the Bank) is a Canada-based diversified financial services provider. The Bank is a chartered bank. Its segments include Personal segment, Business Services segment and Institutional segment. The Personal segment caters to the financial needs of retail clients. Clients can access the Bank's offering of financial advice, products and services through a network of branches in Quebec referred to as Financial Clinics; an advisors and brokers channel targeting independent financial intermediaries across Canada; and a digital direct-to-customer platform. The Business Services segment caters to the financial needs of business clients across Canada and in the United States and provides commercial banking; real estate financing; and equipment and inventory financing. The Institutional segment provides a range of services, including research, market analysis and advisory services; corporate underwriting for debt and equity; and administrative services. 08895|25014|LWRK|CA53227W1059|Technology|Software & Programming|LifeWorks Inc, formerly Morneau Shepell Inc., is a Canada-based company, which provides personalized, digital health solutions. The Company offers feature to support employees need, when and how they need it. It delivers technology-enabled solutions that help clients with what they need to support the mental, physical, social and financial wellbeing of their people. Its solutions include employee and family assistance, health and wellness, recognition, pension and benefits administration, retirement and financial consulting, actuarial and investment services. 08896|24576|LNR|CA53278L1076|Consumer Cyclical|Auto & Truck Parts|Linamar Corp is a Canada-based manufacturing company. The Company is engaged in the design, development and production of engineered products. It operates through two segments: Industrial segment and Transportation segment. The segments are divided into five operating groups: Skyjack, Agriculture, Machining & Assembly, Light Metal Casting and Forging. The Company’s Skyjack and MacDon companies provide mobile industrial and harvesting equipment, aerial work platforms, telehandlers, draper headers and self-propelled windrowers. The Company’s Machining & Assembly, Light Metal Casting and Forging operating groups focus on precision metallic components, modules and systems for powertrain, driveline and body systems designed for global electrified and traditionally powered vehicle and industrial markets. It operates through approximately 60 manufacturing locations in 17 countries in North and South America, Europe and Asia. 08897|42940|LAC|CA53680Q2071|Basic Materials|Metal Mining|Lithium Americas Corp., formerly Western Lithium USA Corp., is a resource company. The Company is focused on development of two lithium development projects: the Cauchari-Olaroz project, which is located in Jujuy province of Argentina and the Lithium Nevada project, which is located in north-western Nevada, the United States. Its segments are Organoclay, Lithium Nevada, Cauchari-Olaroz and Corporate. Its geographical segments are Canada, the United States, Germany and Argentina. The Cauchari-Olaroz project is a lithium brine mineral project. The Lithium Nevada project is a smectite clay-based lithium project. In addition, its plant facility located in Fernley, Nevada, is constructed to manufacture specialty organoclay products (Hectatone products), derived from hectorite and other clays. Hectatone specialty organoclay products, derived from its hectorite clay and other clays, are used by oil and gas industry as specialty viscosifier additives for drilling fluids and in other sectors. 08898|24572|L|CA5394811015|Services|Retail (Grocery)|Loblaw Companies Ltd is a Canada-based company engaged in food retail and distribution business sector. The Company operates through two segments: Retail and Financial Services. The Company's Retail segment consists of corporate and franchise-owned retail food and Associate-owned drug stores, and includes in-store pharmacies and other health and beauty products, gas bars, groceries, apparel, general merchandise, financial services, and wireless mobile products and services. The Company's Financial Services segment provides credit card services, loyalty programs, insurance brokerage services, personal banking services, gift cards and telecommunication services. 08899|24578|LUN|CA5503721063|Basic Materials|Metal Mining|Lundin Mining Corporation is a diversified base metals mining company. The Company is engaged in mining, exploration and development of mineral properties, primarily in Chile, the United States, Portugal, Sweden and the Democratic Republic of Congo (DRC). Its segments include Candeleria, Chapada, Eagle, Neves-Corvo, Zinkgruvan, Tenke Fungurume and Other. Its geographical segments include Europe, Asia, South America and North America. It is engaged in producing copper, nickel and zinc. Its operating assets include the Eagle mine located in the United States, the Neves-Corvo mine located in Portugal and the Zinkgruvan mine located in Sweden. It also owns the Candelaria and Ojos del Salado mining complex (Candelaria) located in Chile. It is engaged in drilling on the Elida porphyry project. 08900|24584|MFI|CA5649051078|Consumer/Non-Cyclical|Food Processing|Maple Leaf Foods Inc. is a Canada-based company that produces food products. The Company offers its products under various brands, such as Maple Leaf, Maple Leaf Prime, Maple Leaf Natural Selections, Schneiders, Schneiders Country Naturals, Mina, Greenfield Natural Meat Co., Lightlife, Field Roast Grain Meat Co. and Swift. It operates through two segments: The Meat Protein Group and the Plant Protein Group. The Meat Protein Group is comprised of prepared meats, ready-to-cook and ready-to-serve meals, hog production and value-added fresh pork and poultry products that are sold to retail, foodservice and industrial channels. The Plant Protein Group is comprised of refrigerated plant protein products, premium grain-based protein and vegan cheese products sold to retail, foodservice and industrial channel. It operates across Canada, the United States and Asia. 08901|25012|MRE|CA5734591046|Consumer Cyclical|Auto & Truck Parts|Martinrea International Inc. is a Canada-based company that is engaged in the development and production of metal parts, assemblies and modules, fluid management systems and aluminum products focused primarily on the automotive sector. Its segments include North America, Europe and Rest of the World. Its products include a range of products, assemblies and systems for small and large cars, crossovers, pickups and sport utility vehicles. It operates across Canada, the United States, Mexico, Brazil, Germany, Slovakia, Spain and China. Its solutions include lightweight structures, propulsion systems and flexible manufacturing. Its lightweight structures are designed and provided incorporating steel, aluminum, a combination of both or other materials. It offers engine, transmission, thermal and fluid products. 08902|24582|MEG|CA5527041084|Energy|Oil & Gas Operations|MEG Energy Corp (MEG) is a Canada-based oil sands company. It is focused on sustainable in situ oil sands development and production in the southern Athabasca oil sands region of Alberta, Canada. MEG is engaged in developing enhanced oil recovery projects that utilize steam-assisted gravity drainage (SAGD) extraction methods. The Company has the following commercial SAGD projects: the Christina Lake Project and the Surmont Project. The Christina Lake Project is situated on over 80 square miles of oil sands leases in the southern Athabasca oil sands region of Alberta. MEG owns working interest in the oil sands leases associated with the Christina Lake Project. The Surmont Project comprises over 30 square miles of lands in the southern Athabasca oil sands region of Alberta. The Surmont Project is located approximately 50 miles south of Fort McMurray. MEG owns working interest in the oil sands leases associated with the Surmont Project. 08903|24591|MX|CA59151K1084|Basic Materials|Chemical Manufacturing|Methanex Corp is a Canada-based producer and supplier of methanol to international markets in North America, Asia Pacific, Europe and South America. The Company operates three plants in New Zealand supply methanol primarily to customers in Asia Pacific. It operates two plants in Geismar, two plants in Trinidad, Titan and Atlas and supplies to methanol markets around the globe. Its joint venture in Egypt is located on the Mediterranean Sea and primarily supplies methanol to the domestic and European market. Its plant in Medicine Hat, Alberta, supplies methanol to customers in North America. Its two plants in Punta Arenas, Chile supply methanol to customers in South America and around the globe. The Company’s wholly owned subsidiary, Waterfront Shipping, operates its fleet which is made up of deep-sea tankers ranging from 3,000 to 50,000 deadweight tons of capacity. 08904|42985|MTY|CA55378N1078|Services|Restaurants|MTY Food Group Inc is a Canada-based company, which franchises and operates quick-service restaurants. The Company’s activities consist of franchising and operating corporate-owned locations as well as the sale of retail products under a multitude banners. The Company also operates distributions centers and food processing plants, all of which are located in the province of Quebec. The Company’s banners include Tiki-Ming, Sukiyaki, La Cremiere, Au Vieux Duluth Express, Panini Pizza Pasta, Villa Madina, Cultures, Thai Express, Vanellis, Kim Chi, TCBY, Sushi Shop, Koya Japan, Vie & Nam, Tandori, and O’Burger. The Company’s subdivisions include franchising, corporate stores, food processing, and retail and distribution. 08905|24590|MTL|CA6252841045|Transportation|Trucking|Mullen Group Ltd is a Canada-based company that supplies trucking and logistics services in Canada. The Company provides a range of specialized transportation and related services to the oil and natural gas industry in western Canada. It operates through three segments: Less-Than-Truckload, Logistics & Warehousing and Specialized & Industrial Services. Less-Than-Truckload Segment provides final or last mile delivery of general freight consisting of smaller shipments, packages and parcels. The Logistics & Warehousing segment provides shippers throughout North America with a range of trucking and logistics service offerings, including full truckload, warehousing, fulfillment centers that handle e-commerce transactions and transload facilities. The Specialized & Industrial Services segment is comprised of a range of businesses providing specialized equipment and services to the oil and natural gas, environmental, construction, pipeline, utility, telecom and civil industries. 08906|24592|NA|CA6330671034|Financial|Regional Banks|National Bank of Canada (the Bank) offers financial services to individuals, businesses, institutional clients and governments across Canada. The Company operates through four segments: Personal and Commercial, Wealth Management, Financial Markets and U.S. Specialty Finance and International (USSF&I). The Personal and Commercial segment includes the banking, financing, and investing services offered to individuals, advisors and businesses, as well as insurance operations. The Wealth Management segment comprises investment solutions, banking services, lending services and other wealth management solutions. The Financial Markets segment includes corporate banking and investment banking and financial solutions for large and mid-size corporations, public sector organizations, and institutional investors. TheUSSF&I segment includes the specialty finance services provided by the Credigy subsidiary and the activities of the ABA Bank subsidiary. 08907|49233|NXE|CA65340P1062|Energy|Oil, Gas & Consumable Fuels|NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, and evaluation and development of uranium properties in Canada. Its principal asset is the Rook I project that consists of 32 contiguous mineral claims totaling an area of 35,065 hectares located in the Athabasca Basin, Saskatchewan. The company is headquartered in Vancouver, Canada. 08908|42990|NFI|CA62910L1022|Consumer Cyclical|Auto & Truck Manufacturers|NFI Group Inc, formerly New Flyer Industries Inc (NFI), is a Canada-based bus and motor coach manufacturer and parts distributor in North America, with approximately 32 fabrication, manufacturing, distribution and service centers located across Canada and the United States . The Company provides a mass transportation solutions under several brands, New Flyer, heavy-duty transit buses; ARBOC, low-floor cutaway and medium-duty buses; MCI, motor coaches; NFI Parts, bus and coach parts, support and service. The Company's vehicles incorporate the wide range of drive systems available ranging from clean diesel, natural gas, diesel-electric hybrid, trolley-electric, battery-electric and fuel cell-electric. 08909|24600|NPI|CA6665111002|Utilities|Electric Utilities|Northland Power Inc. is a Canada-based power producer. The Company is focused on developing, building, owning and operating clean and green power infrastructure assets in Canada, Europe and other selected global jurisdictions. Its segments include Offshore Wind, Thermal, On-shore Renewable and Other. Offshore Wind segment includes Gemini and Nordsee One operating facilities. Thermal segment includes Iroquois Falls, Kingston, Kirkland Lake, North Battleford, Spy Hill and Thorold operating facilities. On-shore Renewable segment includes Cochrane Solar, Grand Bend, Jardin, McLean's, Mont Louis and Solar operating facilities. Its facilities produce electricity from clean-burning natural gas and renewable resources, such as wind, solar and biomass. The Company owns or has a net economic interest in approximately 2,014 megawatts (MW) of power-producing facilities with a total operating capacity of approximately 2,429 MW. 08910|24606|OGC|CA6752221037|Basic Materials|Gold & Silver|OceanaGold Corp is a multinational gold producer. The Company’s operating assets include: the Didipio Mine on Luzon Island in the Philippines; the Macraes Operations in the South Island of New Zealand; the Waihi Operation in the North Island of New Zealand, and Haile Gold Mine in the South Carolina of the United States. Its Didipio is an underground gold and copper mine located on the island of Luzon in the Philippines. The Company’s Macraes Operations is engaged in gold producing operation. Its Waihi Operation in the North Island of New Zealand is an underground and open pit operation. The Company’s Haile Gold Mine is an open pit gold mine, located in Kershaw, South Carolina. 08911|960813|OGI|CA68620P1018|Healthcare|Biotechnology & Drugs|OrganiGram Holdings Inc is a Canada-based company, which operates through its subsidiary, Organigram Inc (Organigram). Organigram is a licensed producer of cannabis and extract-based products. The Company is focused on producing, indoor-grown cannabis for patients and adult recreational consumers in Canada. Organigram is permitted to possess, produce, sell, provide, ship, deliver and transport cannabis, cannabis plants and cannabis oil. It is also authorized for wholesale shipping of cannabis plant cuttings, dried flower, blends, pre-rolls and cannabis oil to approved retailers and wholesalers for adult-use recreational cannabis under individual provincial and territorial regulations as per Cannabis Act. Organigram distributes its products mainly through the Company’s online store or by phone. Organigram has also developed a portfolio of legal adult use recreational cannabis brands, including The Edison Cannabis Company, SHRED, ANKR Organics, Indi, Bag o’ Buds and Trailblazer. 08912|42743|OSK|CA6882811046|Basic Materials|Gold & Silver|Osisko Mining Inc is a Canada-based mineral exploration company. The Company is focused on the acquisition, exploration, and development of precious metal resource properties in Canada. The Company holds a 100% interest in the high-grade Windfall gold deposit located between Val-d'Or and Chibougamau in Quebec and holds a 100% undivided interest in a large area of claims in the surrounding the Urban Barry area and nearby Quvillon area (over 2,700 square kilometres). The Windfall property consists of 285 individual claims covering an aggregate area of 12,467 hectares. The Windfall project, located in the Abitibi greenstone belt, Urban Township, Eeyou Istchee James Bay, Quebec, Canada is 700 kilometres north-northwest of Montreal. The Urban Barry properties are located in the Urban Township, in Quebec’s Eeyou Istchee James Bay region. The Quevillon property consists of 2810 individual claims covering an area of 150,077 hectares. 08913|40498|PXT|CA69946Q1046|Energy|Oil & Gas - Integrated|Parex Resources Inc is a Canada-based company actively engaged in crude oil exploration, development and production in Colombia. Through foreign subsidiaries, the Company holds interests in onshore exploration and production blocks totaling approximately 1.6 million gross acres. The Company is focused on Colombia where it is conducting activities in the Llanos and Magdalena Basins. It Identifies and acquires prospective resources and engages stakeholders. 08914|24618|PKI|CA70137W1086|Services|Retail (Grocery)|Parkland Corp., formerly Parkland Fuel Corp., supplies and markets fuel and petroleum products and a convenience store operator. The Company’s segments include Canada Retail, Canada Commercial, USA, Supply and International. Canada Retail operates and services a network of retail gas stations in Canada. Canada Commercial provides bulk fuel, propane, heating oil, lubricants, agricultural inputs, oilfield fluids and other related products and services. USA operates and services a network of retail service stations and delivers gasoline, distillates, propane and lubricating oils in the United States. Supply is responsible for managing fuel supply contracts, purchasing fuel from refiners, refining fuel, marketing, transporting and distributing fuel through ships, rail and highway carriers, storing fuel in owned and leased facilities. International represents the contributions of the Sol business, which includes operations across the Caribbean and northern coast of South America. 08915|24623|POW|CA7392391016|Financial|Insurance (Life)|Power Corporation of Canada is a diversified management and holding company. The Company has interest in the financial services, renewable energy, communications and other business sectors. Its principal asset is the controlling interest in Power Financial Corporation (Power Financial). Its segments are Great-West Lifeco Inc. (Lifeco), IGM Financial Inc. (IGM) and Pargesa Holding SA (Pargesa). Lifeco offers life insurance, health insurance, retirement and investment services, and is engaged in the asset management and reinsurance business. IGM is a financial services company operating in Canada, primarily within the advice segment of the financial services market. Pargesa is a holding company with diversified interests in Europe-based companies active in various sectors, such as minerals-based specialty solutions for industry; cement, aggregates and concrete; testing, inspection and certification; wines and spirits, and electricity, natural gas and energy and environmental services. 08916|943642|PSK|CA7397211086|Energy|Oil & Gas - Integrated|PrairieSky Royalty Ltd. is a Canada-based company, which offers a portfolio of royalty lands in Canada. The Company’s asset base includes a geologically and geographically diverse portfolio of Fee Lands that encompasses approximately 7.8 million acres with petroleum and/or natural gas rights, an additional 1.1 million acres in coal only titles, and approximately 7.8 million acres of GORR Lands and other acreage. The Fee Lands are predominantly in central and southern Alberta and western Saskatchewan. The Company’s operations include royalty income earned through crude oil, natural gas liquids and natural gas produced on the Royalty Properties. 08917|25066|PBH|CA74061A1084|Consumer/Non-Cyclical|Food Processing|Premium Brands Holdings Corp, through its subsidiaries, owns a broad range of specialty food manufacturing and premium food distribution and wholesale businesses with operations across Canada and the United States. It operates through two segments: Specialty Foods and Premium Food Distribution. The Specialty Foods segment consists of its specialty food manufacturing businesses and the Premium Food Distribution segment consists of its differentiated distribution and wholesale businesses. It has operations in British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, Nova Scotia and in Arizona, Minnesota, Mississippi, Ohio, and Washington. Its specialty products and services include premium processed meats, premium and natural processed meats, specialty deli products, food service, concessionary and value added fresh seafood processing. It offers its products and services under various brands, such as Harvest Meats, Penguin Meat Supply, Yorkshire Valley Farms and Ready Seafood. 08918|25099|PVG|CA74139C1023|Materials|Metals & Mining|Pretium Resources Inc. acquires, explores for, and develops precious metal resource properties in the Americas. The company primarily explores for gold and silver deposits. It holds 100% interests in the Brucejack project that consists of 4 mining leases and 6 mineral claims covering an area of 3,306 hectares located in northwestern British Columbia. The company was founded in 2010 and is headquartered in Vancouver, Canada. 08919|24632|QBRb|CA7481932084|Services|Communications Services|Quebecor Inc. is a telecommunications and media company. The Company's segments include Telecommunications, Media, and Sports and Entertainment. The Telecommunications segment offers television distribution, Internet access, business solutions (including data centers), cable and mobile telephony and over-the-top video services in Canada. The operations of the Media segment in Quebec include the operation of an over-the-air television network and specialty television services; the printing, publishing and distribution of daily newspapers; the operation of Internet portals and specialized Websites; the distribution and production of music, and the operation of an out-of-home advertising business. The activities of the Sports and Entertainment segment in Quebec encompass the operation show production, sporting and cultural events management. 08920|1029163|REAL|CA75601Y1007|Services|Real Estate Operations|Real Matters Inc. is a technology and network management company providing appraisal services through its Solidifi brand to the mortgage lending industry in the United States and Canada, title and closing services through its Solidifi brand to the mortgage lending industry in the United States and insurance inspection services through its iv3 brand to the insurance industry in Canada. A residential appraisal is a survey of a home by a qualified appraiser providing their opinion on the market value of a residential property. Pricing for residential appraisals varies by region, type of residential mortgage being conducted and property type. It offers and/or coordinate title services for refinancing, purchase, commercial, short sale and real estate owned transactions to financial institutions. As an independent title agent, it provides all services required to close a mortgage transaction, including title search, closing and escrow services, and title policy issuance. 08921|43058|RCH|CA76329W1032|Consumer/Non-Cyclical|Personal & Household Prods.|Richelieu Hardware Ltd is a Canada-based distributor, importer, and manufacturer of specialty hardware products. The Company’s product categories include decorative hardware; screws and fasteners; furniture equipment; hinges, slides, and opening systems; kitchen and bathroom accessories; closet and storage; lighting hardware and accessories; office accessories; glass hardware; commercial display hardware; custom-made cabinet doors and drawers; moldings, corbels, and components; glues, silicones, and caulking; tools and shop supplies; abrasive and finishing products and builders' hardware. The Company provides its products for kitchen and bathroom cabinet, storage and closet, home furnishing and office furniture manufacturers, residential and commercial woodworkers and hardware retailers including renovation superstores. 08922|24642|RUS|CA7819036046|Basic Materials|Misc. Fabricated Products|Russel Metals Inc. is a metals distribution company in North America. The Company operates through three segments: metals service centers, energy products and steel distributors. The Company provides processing and distribution services to a base of approximately 31,000 end users through a network of over 46 locations in Canada and over 17 locations in the United States. The Company's network of metals service centers provides processing and distribution services on a line of metal products in a range of sizes, shapes and specifications, including carbon hot rolled and cold finished steel, pipe and tubular products, stainless steel and aluminum. The Company's energy products operations carry a specialized product line focused on the needs of energy industry customers. The Company's steel distributors segment is engaged in selling steel to other steel service centers and equipment manufacturers. 08923|24645|SAP|CA8029121057|Consumer/Non-Cyclical|Food Processing|Saputo Inc. produces, markets and distributes dairy products, including cheese, fluid milk, extended shelf-life milk and cream products, cultured products and dairy ingredients. The Company has a presence around the world through its Canada Sector, USA Sector, International Sector and Europe Sector, with products sold in over 50 countries. The Canada Sector consists of Dairy Division (Canada). The USA Sector aggregates the Cheese Division (USA) and the Dairy Foods Division (USA). The International Sector includes the Dairy Division (Australia) and the Dairy Division (Argentina). The Dairy Division (Australia) provides a variety of cheeses, butter and butter blends, milk and cream, as well as dairy ingredients. Through the Dairy Division (Argentina), it offers a range of cheeses, butter and cream, as well as dairy ingredients. The Europe Sector, through its Dairy Division (UK), it produces, markets and distributes a variety of cheeses, butter, spreads and oils. 08924|25146|SEA|CA8119161054|Materials|Metals & Mining|Seabridge Gold Inc., together with its subsidiaries, engages in the acquisition and exploration of gold properties in North America. The company also explores for copper, silver, rhenium, and molybdenum ores. Its principal projects are 100% owned Kerr-Sulphurets-Mitchell property and Iskut project located in British Columbia, Canada; Courageous Lake property situated in Northwest Territories, Canada; Snowstorm project located in the Getchell Gold Belt of Northern Nevada; and 3 Aces project located in the Yukon Territory. The company was formerly known as Seabridge Resources Inc. and changed its name to Seabridge Gold Inc. in June 2002. Seabridge Gold Inc. was incorporated in 1979 and is headquartered in Toronto, Canada. 08925|24650|SJRb|CA82028K2002|Services|Broadcasting & Cable TV|Shaw Communications Inc. operates as a connectivity company in North America. The company operates through Wireline and Wireless segments. The company’s Wireline segment provides cable telecommunications services, including video, Internet, WiFi, phone, satellite video, and data networking through a national fibre-optic backbone network to Canadian consumers, North American businesses, and public-sector entities. Its Wireless segment provides wireless services for voice and data communications serving customers in Ontario, British Columbia, and Alberta through Freedom Mobile; and in British Columbia and Alberta through Shaw Mobile. The company was formerly known as Shaw Cablesystems Ltd. and changed its name to Shaw Communications Inc. in May 1993. Shaw Communications Inc. was incorporated in 1966 and is headquartered in Calgary, Canada. 08926|24988|SIA|CA82621K1021|Healthcare|Healthcare Facilities|Sienna Senior Living Inc. is a Canada-based seniors' living providers. The Company serves the independent living (IL), independent supportive living (ISL), assisted living (AL), memory care (MC) and long-term care (LTC) through the ownership and operation of seniors' living residences in the Provinces of British Columbia and Ontario. Its segments include Retirement and LTC. Retirement segment consists of approximately 27 retirement residences (RRs), five of which are located in the British Columbia and 22 of which are located in the Ontario, and the RR management services business. LTC segment consists of approximately 35 LTC residences located in Ontario, eight seniors' living residences located in British Columbia and the LTC management services business. The Company offers various services, including meal packages, housekeeping, transportation, laundry and long term chronic care. 08927|24659|SVM|CA82835P1036|Basic Materials|Gold & Silver|Silvercorp Metals Inc. (Silvercorp) is a mining company producing silver, lead and zinc metals in concentrates from mines in China. The Company along with its subsidiaries is engaged in acquisition, exploration, development, and mining of mineral properties. Silvercorp operates several silver-lead-zinc mines, including Ying Mining District in Henan Province, China, Gaocheng (GC) silver-lead-zinc mine in Guangdong Province, China and BYP Gold-Lead-Zinc mine in Hunan Province. The Ying Mining District consists of several mines, including the SGX, HPG, TLP, LME, LMW, and HZG mines. The SGX area includes a smaller satellite deposit. Its HPG mine is a silver-gold-lead property located in the central part of the Ying district. TLP is a silver-lead mine that lies about 11 km east-southeast of SGX. The GC mine covers an area of 5.5 square kilometer (km2) that Is located approximately 200 kilometers (km) west of Guangzhou City. Its BYP mine covers a mining permit of approximately 3.67 km2. 08928|978638|SIL|CA8283631015|Basic Materials|Gold & Silver|SilverCrest Metals Inc. is a Canada-based precious metals exploration company. The Company is engaged in the acquisition and exploration of mineral property interests in Mexico. The Company's projects include Las Chispas, El Picacho, Cruz de Mayo and Other projects, including the Silver Angel Property (Angel de Plata) and the Estacion Llano Property. The Las Chispas property is located approximately 180 kilometers (km) northeast of Hermosillo, Sonora, Mexico. The El Picacho property is located approximately 85 road kilometers northeast of the Company’s Las Chispas Project. The Cruz de Mayo property is located in the State of Sonora, Mexico, approximately 22 km northwest of the town of Cumpas and 163 km northeast of Hermosillo. The Silver Angel property is located approximately 165 km northeast of Hermosillo, Sonora, Mexico. The Estacion Llano property is located approximately 140 kilometers north of Hermosillo, Sonora, Mexico. 08929|978227|ZZZ|CA83125J1049|Consumer Cyclical|Furniture & Fixtures|Sleep Country Canada Holdings Inc. is a Canada-based mattress retailer. The Company operates three mattress retail banners: Sleep Country Canada (SCC), a mattress retailer in Canada excluding Quebec; Dormez-vous?, a retailer of mattresses in Quebec and Endy, a Canadian online mattress-in-a-box retailer. It offers a selection of mattresses, box spring bases, metal frames, lifestyle bases and an assortment of complementary sleep related products, which include pillows, mattress pads, sheets, duvets, headboards, footboards and platforms. SCC operates stores across British Columbia (BC), Alberta, Manitoba (MB), Saskatchewan (SK), Ontario (ON), Nova Scotia (NS), New Brunswick (NB) and Prince Edward Island. SCC’s regional footprint includes various distribution centers: Victoria, BC; Richmond, BC; Winnipeg, MB; Regina, SK; Ancaster, ON; Cobourg, ON; Moncton, NB and Halifax, NS. The product portfolio of Endy includes The Endy Pillow, The Endy Sheets, and The Endy Mattress Protector. 08930|24654|SNC|CA78460T1057|Capital Goods|Construction Services|SNC-Lavalin Group Inc. (SNC-Lavalin) is a professional services and project management company. The Company's segments include Engineering, Design and Project Management (EDPM); Nuclear; Infrastructure Services; Resources; Infrastructure EPC Projects; and Capital. Its EDPM segment includes consultancy, engineering, design and project management services. The Nuclear segment supports clients across the nuclear lifecycle. The Infrastructure Services segment includes operations and maintenance (O&M) projects, as well as the engineering, procurement and construction (EPC) offerings. The Resources segment provides a suite of delivery services to the mining and metallurgy sector. The Infrastructure EPC Projects segment includes Lump-Sum Turnkey (LSTK) construction contracts related to mass transit, heavy rail, roads, bridges, airports, ports and harbors and water infrastructure. The Capital segment is the investment, financing and asset management arm. 08931|958361|TOY|CA8485101031|Consumer Cyclical|Recreational Products|Spin Master Corp is a Canada-based children’s entertainment company. The Company creates, designs, manufactures and markets a portfolio of toys, games, products and entertainment properties. It operates three reportable operating segments: North America, Europe and Rest of World. North American segment is comprised of the United States and Canada. The European segment is comprised of the United Kingdom, France, Italy, the Netherlands, Germany, Austria, Switzerland, Belgium, Luxembourg, Slovakia, Hungary, Romania, Czech Republic, Poland, Russia and Greece. The Rest of World segment is primarily comprised of Hong Kong, China, Vietnam, India, Australia and Mexico. The Company’s portfolio includes children’s products, brands and entertainment properties which are grouped into five categories: activities, games & puzzles and plush; remote control and interactive characters; boys action and high-tech construction; pre-school and girls and outdoor. 08932|24657|STN|CA85472N1096|Capital Goods|Construction Services|Stantec Inc. is a provider of professional services in infrastructure and facilities for clients in the public and private sectors. The Company’s services include engineering, architecture, interior design, landscape architecture, surveying, environmental sciences, project management, and project economics, from initial project concept and planning through to design, construction administration, commissioning, maintenance, decommissioning, and remediation. The Company provides professional services in infrastructure and facilities throughout North America and globally. The Company operates through three segments Consulting Services-Canada, Consulting Services-United States and Consulting Services-Global. The Company has five specialized business operating units within Consulting Services: Buildings, Energy & Resources, Environmental Services, Infrastructure, and Water. 08933|1055997|STLC|CA8585221051|Basic Materials|Iron & Steel|Stelco Holdings Inc. is Canada-based company, which is engaged in the production and sale of steel products. The Company owns and operates technologically advanced integrated steelmaking facilities in North America. The Company produces flat-rolled value-added steels, including coated, pre-painted, cold rolled full hard, fully processed cold-rolled sheet and hot-rolled sheet products, as well as pig iron and metallurgical coke. It also produces with gauge, crown, and shape control, as well as uniformity through-coil mechanical properties. The Company's steel products are supplied to customers in the steel service centre, construction, automotive, energy, appliance, and pipe and tube industries across Canada and the United States. The Company operates from two facilities: Lake Erie Works (LEW) near Nanticoke, Ontario and Hamilton Works (HW) in Hamilton, Ontario. 08934|43085|SJ|CA85853F1053|Capital Goods|Constr. - Supplies & Fixtures|Stella-Jones Inc. is a Canada-based company that is focused on producing industrial pressure-treated wood products. The Company operates through two segments: pressure-treated wood and logs and lumber. The pressure-treated wood segment includes railway ties, utility poles, residential lumber and industrial products. The logs and lumber segment comprise of the sales of logs harvested in the course of the Company’s procurement process that are determined to be unsuitable for use as utility poles. Also included in this segment is the sale of excess lumber to local home-building markets. Its Operating plants are located in approximately six Canadian provinces and nineteen American states. The Company also operates a distribution network across North America. The Company also provides customized services, such as pre-plating, pre-boring, railway crossing panels, end-plating and bridge timbers to specification. 08935|945165|SMU_u|CA8661201167|Services|Real Estate Operations|Summit Industrial Income REIT is a Canada-based open-ended mutual fund real estate investment trust (REIT). The Trust is involved in the commercial leasing of real estate property with approximately 160 property located in Ontario, Quebec, Alberta, British Columbia and New Brunswick. The Trust is focused on the light industrial sector of the Canadian real estate industry. Light industrial properties are one-storied properties located in or near cities. The properties house such activities as warehousing and storage, light assembly and shipping, call centers and technical support, professional services and other similar uses. The Trust’s manager is Sigma Asset Management Limited. 08936|24651|SLF|CA8667961053|Financial|Insurance (Life)|Sun Life Financial Inc. is the holding company of Sun Life Assurance Company of Canada. The Company is an international financial services organization providing insurance, wealth and asset management solutions to individual and corporate clients. It has its operations in various markets including Canada, the United States, the United Kingdom, Ireland, Hong Kong, the Philippines, Japan, Indonesia, India, China, Australia, Singapore, Vietnam, Malaysia and Bermuda. It operates through five business segments: Canada, United States (U.S.), Asset Management, Asia, and Corporate. The Canada business segment is a provider of protection, health, and wealth solutions, providing products and services. The U.S. segment is the benefits providers in the U.S. market. Asset Management business segment is comprised of MFS and SLC Management. Asia segment consists of two business units: Insurance and Wealth and International. 08937|31160|SOY|CA8676EP1086|Consumer/Non-Cyclical|Crops|SunOpta Inc. is focused on the manufacturing of plant-based and fruit-based food and beverage products for sale to retail customers, foodservice distributors, branded food companies, and food manufacturers. The Company operates through two segments: Plant-Based Food and Beverages, and Fruit-Based Foods and Beverages. The Plant Foods and Beverages segment offers a full line of plant-based beverages and liquid and dry ingredients (utilizing almond, soy, coconut, oat, hemp, and other bases), as well as broths, teas and nutritional beverages. The Fruit-Based Foods and Beverages segment offers individually quick frozen (IQF) fruit for retail, IQF and bulk frozen fruit for foodservice (including purees, fruit cups and smoothies), and custom fruit preparations for industrial use. It also offers non-dairy beverages brands such as Dream and Westsoy. 08938|24655|SPB|CA86828P1036|Energy|Oil & Gas Operations|Superior Plus Corp. is a Canada-based diversified business corporation. The Company operates through Energy Distribution segment. The Company's Energy Distribution operating segment provides distribution, wholesale procurement, and related services in relation to propane, heating oil and other refined fuels under Canadian propane division and the United States refined fuels division. The Canadian Propane Distribution includes the Canadian retail propane distribution business and the wholesale natural gas liquid marketing businesses with operations located in Canada and California. 08939|24671|TFII|CA87241L1094|Transportation|Trucking|TFI International Inc. is engaged in transportation and logistics services across the United States, Canada and Mexico. The Company's segments include Package and Courier, Less-Than-Truckload, Truckload, and Logistics. The Package and Courier segment consists of pickup, transport and delivery of items across North America. The Less-Than-Truckload segment offers pickup, consolidation, transport and delivery of smaller loads. The Truckload segment consists of full loads carried directly from the customer to the destination using a closed van or specialized equipment to meet customer's specific need. The Truckload segment also includes expedited transportation, flatbed, container and dedicated services. The Logistics segment offers logistics services. It offers services to retail, energy, food and beverage industries. 08940|24692|X|CA87262K1057|Financial|Investment Services|TMX Group Ltd is Canada-based company, which operates in global markets and builds digital communities and analytic solutions that facilitate the funding of businesses, traders and investors. The Company’s operating segments include capital formation, equities and fixed income trading and clearing, derivatives trading and clearing and global solutions, insights and analytics. The capital formation expands the capital market community to facilitate capital raising for issuers and to provide access to alternative sources of capital. It includes Toronto stock exchange (TSX) and TSX venture exchange (TSXV). The derivatives trading and clearing segment includes new product creation and leverage market position. It includes Montreal exchange and Canadian derivatives clearing corporation (CDCC). 08941|25220|TXG|CA8910546032|Basic Materials|Gold & Silver|Torex Gold Resources Inc. is a Canada-based gold resource company. The Company is engaged in the exploration, development and operation of the Morelos Gold property. The Morelos Gold Property is located in the prolific Guerrero Gold Belt in southern Mexico and consists of approximately seven mineral concessions covering a total area of over 29,000 hectares. The Company’s principal assets are the El Limon Guajes (ELG) mine (the ELG Mine) and the Media Luna project (the Media Luna Project). The ELG Mine is an open pit operation with two main pits (the El Limon and Guajes pits). The Company's Media Luna Project is an early stage development project. 08942|24675|TIH|CA8911021050|Capital Goods|Constr. & Agric. Machinery|Toromont Industries Ltd is a Canada-based company, which operates through two segments: Equipment Group and CIMCO. The Company's Equipment Group is involved in supply of specialized mobile equipment and industrial engines. It consists of businesses, including Toromont CAT, Battlefield-The CAT Rental Store, Sitech Mid-Canada Ltd., Toromont Energy Ltd. and AgWest Ltd. Its customer base includes infrastructure contractors, residential and commercial contractors, mining companies, forestry companies, pulp and paper producers, general contractors, utilities, municipalities, marine companies, waste handling companies and agricultural enterprises. CIMCO is involved in the design, engineering, fabrication and installation of industrial and recreational refrigeration systems with operations in Canada and the United States. Its customer base consists of companies engaged in all aspects of food and beverage industry, food and beverage processors, and recreational facilities. 08943|24668|TD|CA8911605092|Financial|Regional Banks|The Toronto-Dominion Bank (the Bank) operates as a bank in North America. The Company’s segments include Canadian Retail, U.S. Retail, Wholesale Banking and corporate. Canadian Retail segment serves customers in the Canadian personal and commercial banking, wealth, and insurance businesses. Personal Banking provides financial products and advice through its network of automated teller machines (ATM), telephone, digital and mobile banking. U.S. Retail comprises the Bank's personal and business banking operations under the brand TD Bank and wealth management in the United States. Wholesale Banking offers a range of capital markets and corporate and investment banking services, including underwriting and distribution of new debt and equity issues, providing advice on strategic acquisitions and divestitures, and meeting the daily trading, funding, and investment needs of its clients. 08944|24678|TOU|CA89156V1067|Energy|Oil & Gas - Integrated|Tourmaline Oil Corp is a Canada-based company engaged in oil and gas exploration and production business sector. The Company is crude oil and natural gas exploration and production company focused on long-term growth through an aggressive exploration, development, production and acquisition program in the Western Canadian Sedimentary Basin. The Company has assembled an undeveloped land position with a multi-year drilling inventory and operating control of natural gas processing and transportation infrastructure in three core long-term growth areas. The Company is focused on three core areas: the Alberta Deep Basin, Northeast British Columbia Montney and the Peace River Triassic Oil Complex. 08945|43104|RNW|CA8934631091|Utilities|Electric Utilities|TransAlta Renewables Inc. is a Canada-based company that owns a portfolio of renewable and natural gas power generation facilities and other infrastructure assets. The Company has interests in approximately 23 wind facilities, 13 hydroelectric facilities, seven natural gas generation facilities, one solar facility, one natural gas pipeline, and one battery storage project, representing an ownership interest of over 2,537 megawatts of owned generating capacity, located in the provinces of British Columbia, Alberta, Ontario, Quebec, New Brunswick, the States of Wyoming, Massachusetts, Minnesota and the State of Western Australia. Its facilities include South Hedland Power Station, Southern Cross, Sarnia, Parkeston, Fortescue River Gas Pipeline, Akolkolex, Appleton, Bone Creek, Galetta, Moose Rapids, Taylor Hydro, Waterton, Big Level, Le Nordais, New Richmond, Summerview 1, Wolfe Island and Kent Hills. 08946|1011025|TSU|CA89679A2092|Financial|Insurance (Prop. & Casualty)|Trisura Group Ltd is a Canada-based international specialty insurance provider operating in the Surety, Risk Solutions, Corporate Insurance and Reinsurance niche segments of the market. Surety bonds includes Commercial Surety, Contract Surety and Developer Surety. Risk Solutions includes specialty insurance contracts managed by program administrators. Products offered by Corporate Insurance business are: directors’ and officers’ insurance for public, private and non-profit enterprises; professional liability insurance for both enterprises and professionals; technology and cyber liability insurance for enterprises; commercial package insurance for both enterprises and professionals, and fidelity insurance for both commercial enterprises and financial institutions. The Company operates insurance business through subsidiaries such as Trisura Guarantee Insurance Company, Trisura Specialty Insurance Company and Trisura International Insurance Ltd. 08947|24566|TRQ|CA9004352071|Basic Materials|Metal Mining|Turquoise Hill Resources Ltd. is an international mining company. The Company focuses on the operation and further development of the Oyu Tolgoi copper-gold mine in Southern Mongolia, which is the Company's principal material mineral resource property. The Company's Oyu Tolgoi mine is held through approximately 65% interest in Oyu Tolgoi LLC (Oyu Tolgoi) and the remaining approximately 35% interest is held by Erdenes Oyu Tolgoi LLC (Erdenes). The Company's Oyu Tolgoi mine is located approximately 550 kilometers south of Ulaanbaatar, Mongolia's capital city, and 80 kilometers north of the Mongolia-China border. The Company's Mineralization on the property consists of porphyry-style copper, gold, silver and molybdenum contained in a linear structural trend (the Oyu Tolgoi Trend) of deposits throughout this trend. They include, from south to north, the Heruga Deposit, the Oyut deposit and the Hugo Dummett deposits (Hugo South, Hugo North and Hugo North Extension). 08948|24682|VET|CA9237251058|Energy|Oil & Gas - Integrated|Vermilion Energy Inc is a Canada-based international energy company, which focuses on conventional and semi-conventional exploration and development projects. Its primarily interested in light oil and liquids-rich natural gas. The Company manages the acquisition, exploration, development and optimization of producing properties in North America (Canada and USA), Europe (France, Holland, Germany, Ireland, Croatia, Hungary, Slovakia) and Australia. 08949|43133|VFF|CA92707Y1088|Consumer/Non-Cyclical|Crops|Village Farms International, Inc. is a vertically integrated greenhouse grower in North America. The Company’s segments include Cannabis, Produce and Energy. The Produce Segment markets and distributes tomatoes, bell peppers and cucumbers in North America. It markets and distributes under its Village Farms brand to retail supermarkets and dedicated fresh food distribution companies. The Company’s subsidiary, VF Clean Energy, Inc, owns and operates a seven-megawatt power plant from landfill gas. It generates electricity and provides thermal heat to its greenhouse facilities and sells electricity to the British Columbia Hydro and Power Authority. Its Cannabis Segment produces and supplies cannabis products to be sold to other licensed providers and provincial governments across Canada and internationally. Its Pure Sunfarms-branded dried cannabis products are sold directly to private retailers and provincial and territorial wholesalers. It offers e-commerce platform, CBDistillery. 08950|976223|WELL|CA94947L1022|Healthcare|Healthcare Facilities|WELL Health Technologies Corp is a Canada-based omni-channel digital health company. The Company is engaged in operating primary healthcare facilities in both Canada and United States, as well as a digital electronic medical records (EMR) business. The Company provides software as a service (SaaS) EMR services to doctors across Canada. It operates as a national telehealth service and is a provider of digital health, billing and cybersecurity related technology solutions. The Company owns and operates medical clinics and provides digital EMR software and services to medical clinics across Canada. Its clinics offers a range of services such as walk in appointments, family medicine, sleep apnea facilities, Botox treatments, and women’s clinics. The Company's wholly owned subsidiary, CRH Medical, is engaged in providing anesthesia services. The Company is also engaged in the business of providing secure clinic management, telehealth and practice management software related services. 08951|43141|WDO|CA95083R1001|Basic Materials|Gold & Silver|Wesdome Gold Mines Ltd. is a gold producer engaged in mining and related activities including exploration, extraction, processing, and reclamation. The Company's principal assets include the Eagle River Mine, the Mishi Mine and the Eagle River Mill located near Wawa, Ontario, together called the Eagle River Complex and the Kiena Mining and Milling Complex (Kiena Complex) and exploration properties located in Val D'Or, Quebec. The Eagle River Complex consists of two operating gold mines. The Complex consists of two claim groups totaling over 11,000 hectares and includes the Eagle River Underground Mine, the Mishi Open Pit Mine and common mineral processing facilities and permitted at 1,200 tonnes per day. The Kiena Mine Complex property consists of a contiguous group of 183 contiguous electronic map designated mining claims and one mining concession. It covers approximately an area of 7,047 hectares. 08952|24686|WFG|CA9528451052|Basic Materials|Forestry & Wood Products|West Fraser Timber Co. Ltd. is a diversified wood products company. The Company produces lumber, laminated veneer lumber (LVL), medium-density fiberboard (MDF), plywood, pulp, newsprint, wood chips, other residuals, and energy with facilities in western Canada and the southern United States. The Company's segments include Lumber, Panels, Pulp & Paper, and Corporate & Other. It offers engineered wood products. The Company holds rights to timber resources that for supplying the fiber required by its Canadian operations and have agreements for the supply of fiber required by its United States operations. It carries on its operations through subsidiaries and joint operations in British Columbia, Alberta and the southern United States. Its sawmills located in the southern United States produce SYP lumber and wood chips. Its subsidiary include, Norbord Inc., manufactures wood-based panels, oriented strand board (OSB), particleboard and related products. 08953|25241|WCP|CA96467A2002|Energy|Oil & Gas - Integrated|Whitecap Resources Inc is a Canada-based oil and gas company. The Company is engaged in the business of acquiring, developing and holding interests in petroleum and natural gas properties and assets. It is focused on acquiring sustainable assets with Discovered Petroleum Initially In Place (DPIIP) and low current recovery factors and moving them through the development chain by converting contingent resources , probable reserves, producing reserves (cash flow). Its portfolio of assets has stable production and low base declines, which provide its shareholders with a predictable cash flow stream for monthly dividend payments. 08954|43147|WPK|CA97535P1045|Basic Materials|Misc. Fabricated Products|Winpak Ltd. manufactures and distributes packaging materials and related packaging machines. Its products are used for the packaging of perishable foods, beverages and in healthcare applications. It provides three types of packaging technologies: rigid packaging and flexible lidding, flexible packaging, and packaging machinery. The rigid packaging and flexible lidding segment include the rigid containers and lidding product groups. Rigid containers include portion control and single-serve containers, as well as plastic sheet, custom and retort trays. Lidding products are available in die-cut, daisy chain and rollstock formats. The flexible packaging segment includes the modified atmosphere packaging, specialty films and biaxially oriented nylon product groups. Packaging machinery includes a full line of horizontal fill/seal machines for preformed containers and vertical form/fill/seal pouch machines for pumpable liquid and semi-liquid products and certain dry products. 08955|978215|WIRu|CA92937G1090|Real Estate|Equity Real Estate Investment Trusts (REITs)|WPT Industrial Real Estate Investment Trust is an unincorporated, open-ended real estate investment trust established pursuant to a declaration of trust under the laws of the Province of Ontario. The REIT acquires, develops, manages and owns distribution and logistics properties located in the United States. WPT Industrial, LP (the REIT’s operating subsidiary) indirectly owns or manages a portfolio of properties across 20 U.S. states consisting of approximately 35.6 million square feet of GLA and 108 properties. The REIT pays monthly cash distributions, currently at $0.0633 per Unit, or approximately $0.76 per Unit on an annualized basis, in US funds. As of October 20, 2021, WPT Industrial Real Estate Investment Trust operates as a subsidiary of Blackstone Real Estate Income Trust, Inc. 08956|24919|WSP|CA92938W2022|Capital Goods|Construction Services|WSP Global Inc. (WSP) is a Canada-based professional services company. The Company's segments are Canada, Americas, EMEIA (Europe, Middle East, India and Africa) and APAC (the Asia Pacific, including primarily Asia and Australia). It offers services in project delivery and consulting. It offers various project services throughout the project execution phases. It operates in sectors, such as property and buildings, including services, such as disciplines of structural and mechanical, electrical and plumbing engineering; transportation and infrastructure, which includes planning, analyzing, designing and managing projects for rail, transit, aviation, bridges, tunnels, highways, ports, roads and urban infrastructure; environment, including services covering air, land, water and health on environmental matters, such as risk management and permitting authorizations; industry, including consulting and engineering services; resources (including mining and oil and gas), and power and energy. 08957|951635|WEED|CA1380351009|Healthcare|Biotechnology & Drugs|Canopy Growth Corp, formerly Tweed Marijuana Inc, is a Canada-based multi-brand cannabis company. The Company, through its subsidiaries Tweed Inc, Bedrocan Canada Inc, Tweed Farms Inc and Mettrum Health Corp is engaged in the business of producing and selling legal marijuana in the Canadian medical market. It is also focusing on producing and selling marijuana in the recreational market in Canada. Its core brands are Tweed and Bedrocan. Tweed is a licensed producer of medical marijuana. Tweed's commercial license covers approximately 168,000 square feet of its Smiths Falls facility and allows Tweed to produce and sell approximately 3,540 kilograms of medical marijuana per year. Tweed's built-out production capacity is over 10 climate controlled indoor growing rooms. Bedrocan is a medical-grade cannabis. Bedrocan's over 52,000 square feet production facility in Toronto, Ontario is licensed, and includes over 30 vegetative and growing rooms, and over three dispensing rooms. 08958|1055210|GOLD|CA0679011084|Basic Materials|Gold & Silver|Barrick Gold Corporation is a gold mining company principally engaged in the production and sale of gold and copper, as well as related activities, such as exploration and mine development. The Company holds interest in 14 gold mines, including six Tier One Gold Assets. The Company's asset portfolio includes Carlin, Cortez, Turquoise Ridge, Nevada Gold Mines, Pueblo Viejo, Loulo-Gounkoto, Kibali, Veladero, Porgera, North Mara, and Bulyanhulu. The Company gold mines are geographically diversified are located in Argentina, Canada, Cote d’Ivoire, the Democratic Republic of Congo, the Dominican Republic, Mali, Tanzania and the United States. The Company's copper mines are located in Zambia, Chile and Saudi Arabia. 08959|24589|MRU|CA59162N1096|Services|Retail (Grocery)|Metro Inc. is a Canada-based company engaged in the food and pharmaceutical industry. The Company, as a retailer, franchisor or distributor, operates under various grocery banners in the conventional supermarket and discount segments. It operates approximately 327 supermarkets under the Metro and Metro Plus banners. Its approximately 232 discount stores operating under the Super C and Food Basics banners offer products at low prices to consumers who are both cost and quality-conscious. Its Adonis banner, which has approximately 13 stores, specializes in fresh products and Mediterranean and Middle-Eastern products. It also operates as a distributor for independent neighborhood grocery stores. It operates Premiere Moisson, a company specialized in artisan bakery, pastry, and deli products. It operates approximately 72 drugstores in Ontario under Metro Pharmacy and Food Basics Pharmacy banners. 08960|24473|BMO|CA0636711016|Financial|Money Center Banks|Bank of Montreal (the Bank) is a financial services provider. The Bank provides a range of personal and commercial banking, wealth management and investment banking products and services. The Bank conducts its business through three operating groups: Personal and Commercial Banking (P&C), Wealth Management and BMO Capital Markets. The P&C business includes two retail and business banking operating segments, such as Canadian Personal and Commercial Banking (Canadian P&C), and the United States Personal and Commercial Banking (U.S. P&C). The Bank's Wealth Management business serves a range of client segments, from mainstream to ultra-high net worth and institutional, with an offering of wealth management products and services, including insurance. BMO Capital Markets is a North American-based financial services provider offering a range of products and services to corporate, institutional and government clients. The Bank has over 900 bank branches in Canada and the United States. 08961|24453|AQN|CA0158571053|Utilities|Multi-Utilities|Algonquin Power & Utilities Corp., through its subsidiaries, owns and operates a portfolio of regulated and non-regulated generation, distribution, and transmission utility assets in Canada, the United States, Chile, and Bermuda. It generates and sells electrical energy through non-regulated renewable and clean energy power generation facilities. The company also owns and operates hydroelectric, wind, solar, and thermal facilities with generating capacity of approximately 2.1 gigawatt; and regulated electric, natural gas, water distribution, and wastewater collection utility systems. It serves approximately 306,000 electric connections; 371,000 natural gas connections; and 409,000 regulated water distribution and wastewater collection utility systems in the states of California, New Hampshire, Missouri, Kansas, Oklahoma, Arkansas, Georgia, Illinois, Iowa, Massachusetts, New York, Arizona, Texas, and the Province of New Brunswick. The company was incorporated in 1988 and is headquartered in Oakville, Canada. 08962|24469|BCE|CA05534B7604|Services|Communications Services|BCE Inc. is a communications company. It operates in three segments: Bell Wireless, Bell Wireline and Bell Media. Bell Wireless provides wireless voice and data communications products and services to its residential, small and medium-sized business and enterprise customers. Bell Wireline provides data, including Internet access and Internet protocol television (IPTV), local telephone, long distance, as well as other communications services and products primarily in Ontario, Quebec, the Atlantic provinces and Manitoba, while satellite television (TV) service and connectivity to business customers are available nationally across Canada. In addition, Bell Wireline segment includes its wholesale business, which buys and sells local telephone, long distance, data and other services from or to resellers and other carriers. Bell Media provides conventional TV, specialty TV, pay TV, streaming services, digital media services, radio broadcasting services and out-of-home advertising services. 08963|24520|DML|CA2483561072|Basic Materials|Metal Mining|Denison Mines Corp. is a uranium exploration and development company. The Company is engaged in the acquisition, exploration and development of uranium properties, extraction, processing and selling of uranium. The Company operates in three segments: the Mining segment, the Environmental Services segment, and the Corporate and Other segment. The Mining segment includes activities related to exploration, evaluation and development, mining, milling and the sale of mineral concentrates. The Environmental Services segment includes the operations of the Company's environmental services business, Denison Environmental Services (DES). The Corporate and Other segment includes its provision of general administrative and management services to Uranium Participation Corporation (UPC). The Company holds interests in exploration and evaluation projects located in Canada. Its mineral property interests in Canada include Wheeler River; Bachman Lake; Bell Lake; Crawford Lake; Torwalt Lake and Wolly. 08964|25153|SII|CA8520662088|Financial|Investment Services|Sprott Inc. is an alternative asset management company. The Company is focused on providing investors with specialized investment strategical solutions. The Company’s operating segments include Exchange Listed Products, Managed Equities, Lending, Brokerage and Corporate. The Exchange Listed Segment offers closed-end physical trusts and exchange-traded funds (ETFs) products. The Managed Equities segment offers alternative investment strategic solutions for managed in-house and on a sub-advised basis. The Company offers its lending services primarily through limited partnership vehicles. The Company is also engaged in regulated broker-dealer activities primarily equity origination, corporate advisory, sales and trading activities in the United States and Canada. The Company’s subsidiaries include Sprott Asset Management LP (SAM), Sprott Capital Partners LP (SCP), Sprott Asia LP (Sprott Asia), Sprott Korea Corporation (Sprott Korea), Sprott Resource Lending Corp. (SRLC) and Sprott Inc. 08965|1055247|YRI|CA98462Y1007|Basic Materials|Gold & Silver|Yamana Gold Inc is a precious metals producer. The Company has gold and silver production, exploration properties, and land positions across the Americas. Its property include Canadian Malartic, Jacobina, Cerro Moro, El Penon, Minera Florida, Wasamac Property and Camflo Property. Jacobina operation, located in Bahia state in northeast Brazil, consists of a complex of underground gold mines and an approximately 6,500 tons per day (tpd) carbon-in-pulp processing plant. Located in northern Chile, El Penon project is its underground gold-silver mine with an approximately 4,200 tons per day agitated leaching /counter current decantation (CCD) and Merrill-Crowe plant. The Company’s open pit Canadian Malartic mine is located in the Abitibi region of Quebec. Cerro Moro is a gold-silver operation located in the Santa Cruz province of Argentina. Minera Florida is an underground gold-silver mine located south of Santiago in central Chile, with an approximately 2,300 tons per day plant. 08966|24498|CNQ|CA1363851017|Energy|Oil & Gas - Integrated|Canadian Natural Resources Limited is an independent crude oil and natural gas exploration, development and production company. The Company's exploration and production operations are focused in North America, mainly in Western Canada; the United Kingdom (UK) portion of the North Sea; and Cote d'Ivoire and South Africa in Offshore Africa. The Company’s exploration and production activities are conducted in three geographic segments: North America, North Sea and Offshore Africa. The Oil Sands Mining and Upgrading segment produces synthetic crude oil through bitumen mining and upgrading operations at Horizon Oil Sands and through its direct and indirect interest in Athabasca Oil Sands Project. Within Western Canada, in the Midstream and Refining segment, the Company's activities include pipeline operations, an electricity co-generation system and an investment in the North West Redwater Partnership, a general partnership formed to upgrade and refine bitumen in the Province of Alberta. 08967|1164007|DND|CA2674881040|Technology|Software & Programming|Dye & Durham Limited is a Canada-based provider of cloud-based software and technology solutions. Its platform connects the global network of professionals with public records to support business transactions and regulatory compliance. The Company's solutions serves law firms, financial service institutions, and government organizations. Its legal software automates workflow and streamlines access to public records to support end-to-end legal transactions-solutions range from due diligence searches on an acquisition or financing to corporate registrations and the automation of all documents required to complete a real estate purchase, sale and mortgage. It provides government agencies with searches on corporations and individuals to facilitate investigations and compliance reviews. To financial service institutions, it offers a range of technology-enabled risk mitigation solutions focused on challenges related to Anti-Money Launderings/Know-Your-Customer and lien management. 08968|42839|ENGH|CA2929491041|Technology|Software & Programming|Enghouse Systems Limited develops enterprise software solutions for a range of vertical markets. The Company operates through two segments: the Interactive Management Group and the Asset Management Group. The Interactive Management Group specializes in customer interaction software and services that are designed to manage customer communications across the enterprise. Its technologies include contact center, attendant console, voice response, dialers, agent performance optimization and analytics that support telephony environment, deployed on premise or in the cloud. The Asset Management Group provides a range of products to telecom service providers, utilities, and the oil and gas industry. Its products include Operations Support Systems (OSS), Business Support Systems (BSS), Mobile Value Added Services (VAS) solutions and conversion services. The Asset Management Group also provides fleet routing, dispatch, scheduling, communications and emergency control center solutions. 08969|24536|FFH|CA3039011026|Financial|Insurance (Prop. & Casualty)|Fairfax Financial Holdings Limited (Fairfax) is a holding company. The Company, through its subsidiaries, is engaged in property and casualty insurance and reinsurance and the associated investment management. Fairfax subsidiaries provide a full range of property and casualty products, maintaining a diversified portfolio of risks across all classes of business, geographic regions, and types of insureds. Its segments include Insurance and Reinsurance, Non-insurance, and Corporate and Other. The Insurance and Reinsurance segment includes Northbridge Financial Corporation, Odyssey Re Holdings Corp., and Crum & Forster Holdings Corp. The Company's Non-insurance segment includes Cara Operations Limited (Cara), Eurobank Ergasias Services & Holdings S.A., Atlas Corp., Bangalore International Airport Limited and Quess Corp Limited. Corporate and Other segment includes the parent entity (Fairfax Financial Holdings Limited) and its subsidiary intermediate holding companies. 08970|24952|IFP|CA45868C1095|Basic Materials|Forestry & Wood Products|Interfor Corporation is a Canada-based lumber provider. The Company and its subsidiaries produce wood products in British Columbia, the United States Northwest and the United States South for sale to markets around the world. The Company operates through solid wood segment. The Company offers a range of products, including Clear Cedar Finger Joint Bevel Siding, Clear Cedar Solid Bevel Siding, Clear Cedar V-Joint Paneling, Dimension Lumber, Elite Cedar V-Joint Paneling, Elite Knotty Cedar Decking, Fineline Paneling, Japan Zairai-Beams, Japan Zairai-Ground Sill, Japan Zairai-Posts, Japan Zairai-Roof Structure, Japan Zairai-Small Structural, Reserve Boards, Reserve End-Matched Paneling, Reserve Lodgepole Pine Paneling, Reserve V-Joint Decking, Special Appearance Grade Cedar Timbers, Reserve Ponderosa Pine Paneling and Studs. The Company has annual production capacity of approximately 3.2 billion board feet. 08971|24575|LIF|CA5054401073|Materials|Metals & Mining|Labrador Iron Ore Royalty Corporation, through its subsidiary, Hollinger-Hanna Limited, holds a 15.10% equity interest in Iron Ore Company of Canada (IOC) that produces and processes an iron ores at Labrador City, Newfoundland and Labrador. IOC produces seaborne iron ore pellets; and sells standard and low silica acid, flux, and direct reduction pellets, as well as iron ore concentrate. The company was formerly known as Labrador Iron Ore Royalty Income Fund and changed its name to Labrador Iron Ore Royalty Corporation in July 2010. Labrador Iron Ore Royalty Corporation is based in Toronto, Canada. 08972|1123415|LSPD|CA53229C1077|Technology|Software & Programming|Lightspeed Commerce Inc., formerly Lightspeed POS Inc., offers omni-channel commerce-enabling software as a service platform. The Company's software platforms provide its customers with functionalities to engage with consumers, manage the operations and accept payments. It enables retailers, restaurants and other small and medium-sized enterprises (SMB) to engage with consumers across online, mobile, social and physical channels. It offers solutions, such as Lightspeed Payments and Lightspeed Capital. Lightspeed Payments is the payments processing solution. Lightspeed Capital financing solutions enables merchants to buy inventory, invest in marketing, or manage cash flows by providing financing. The Company's platforms offer omni-channel capabilities, point of sale, product and menu management, inventory management, analytics and reporting, multi-location connectivity, loyalty, customer management and financial services. It offers solutions for retail, hospitality and golf industries. 08973|1166355|NVEI|CA67079A1021|Financial|Consumer Financial Services|Nuvei Corp is a Canada-based company that provides electronic payment technology solutions to merchants and partners in North America, Europe, Asia Pacific and Latin America. The Company's solutions include end-to-end processing including multi-currency authorization and settlement; global gateway for acquirer and processor; checkout solution; smart routing technology; risk and chargeback management and fraud prevention tools and flexible and merchant enrollment, underwriting and onboarding platform. It also enables online payments, mobile payment , in-store payments, omnichannel-payments and cryptocurrency payments. The Company's gateway is a cloud-based system that serves as a single global connection point for mobile commerce, electronic commerce (eCommerce) and other card-not-present transactions. 08974|24605|ONEX|CA68272K1030|Financial|Misc. Financial Services|Onex Corporation (Onex) is a Canada-based company that manages and invests capital in its private equity, credit and wealth management platforms on behalf of shareholders, institutional investors and high net worth clients from around the world. The Company's platforms include: Onex Partners, private equity funds focused on mid- to large-cap opportunities in North America and Western Europe; ONCAP, private equity funds focused on middle market and smaller opportunities in North America; Onex Credit, which manages primarily non-investment grade debt through tradeable, private and opportunistic credit strategies as well as actively managed public equity and public credit funds; and Gluskin Sheff’s wealth management services. The Company has two reportable segments: Investing, which comprises the activity of investing Onex’ capital, and Asset and wealth management segment, which comprises the asset and wealth management activities provided by Onex. 08975|24608|OTEX|CA6837151068|Technology|Software & Programming|Open Text Corp is a Canada-based company engaged in software development sector. The Company provides a platform and suite of software products and services that assist organizations in finding, utilizing, and sharing business information from any device. The Company designs, develops, markets and sells Enterprise Information Management (EIM) software and solutions. Its EIM offerings include Enterprise Content Management (ECM), Business Process Management (BPM), Customer Experience Management (CEM), Business Network, Discovery and Analytics. Its software and services allow organizations to manage the information that flows into, out of, and throughout the enterprise as part of daily operations. Its solutions incorporate collaborative and mobile technologies and are delivered for on-premises deployment, as well as through cloud, hybrid and managed hosted services models. 08976|24680|TRP|CA87807B1076|Energy|Oil Well Services & Equipment|TC Energy Corporation operates as an energy infrastructure company in North America. It operates through Canadian Natural Gas Pipelines, U.S. Natural Gas Pipelines, Mexico Natural Gas Pipelines, Liquids Pipelines, and Power and Storage segments. The company builds and operates 93,400 km network of natural gas pipelines, which transports natural gas from supply basins to local distribution companies, power generation plants, industrial facilities, interconnecting pipelines, LNG export terminals, and other businesses. It also has regulated natural gas storage facilities with a total working gas capacity of 535 billion cubic feet. In addition, it has approximately 4,900 km liquids pipeline system that connects Alberta crude oil supplies to refining markets in Illinois, Oklahoma, Texas, and the U.S. Gulf Coast. Further, the company owns or has interests in seven power generation facilities with a combined capacity of approximately 4,200 megawatts that are powered by natural gas and nuclear fuel sources located in Alberta, Ontario, Québec, and New Brunswick; and owns and operates approximately 118 billion cubic feet of non-regulated natural gas storage capacity in Alberta. It has a strategic collaboration with Nikola Corporation. The company was formerly known as TransCanada Corporation and changed its name to TC Energy Corporation in May 2019. TC Energy Corporation was incorporated in 1951 and is headquartered in Calgary, Canada. 08977|24603|NWC|CA6632782083|Services|Retail (Grocery)|North West Company Inc. is a Canada-based retailer to underserved rural communities and urban neighborhood markets in Northern Canada, Western Canada, rural Alaska, the South Pacific islands and the Caribbean. The Company is a retailer of food and everyday products and services in two geographical segments, Canada and International. The Canadian segment consists of subsidiaries operating retail stores and complimentary businesses to serve northern and western Canada. The International segment consists of subsidiaries operating in the continental United States, Caribbean and South Pacific. Its stores offer food, family apparel, housewares, appliances, outdoor products and services, such as post offices, income tax return preparation, quick-service prepared food, commercial business sales, money transfers and cheque cashing. 08978|24679|TRI|CA8849037095|Industrials|Professional Services|Thomson Reuters Corporation provides business information services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in five segments: Legal Professionals, Corporates, Tax & Accounting Professionals, Reuters News, and Global Print. The Legal Professionals segment offers research and workflow products focusing on legal research and integrated legal workflow solutions that combine content, tools, and analytics to law firms and governments. The Corporates segment provides a suite of content-enabled technology solutions for legal, tax, regulatory, compliance, and IT professionals. The Tax & Accounting Professionals segment offers research and workflow products focusing on tax offerings and automating tax workflows to tax, accounting, and audit professionals in accounting firms. The Reuters News segment provides business, financial, national, and international news to professionals through desktop terminals, media organizations, and industry events, as well as directly to consumers. The Global Print segment offers legal and tax information primarily in print format to legal and tax professionals, governments, law schools, and corporations. Thomson Reuters Corporation has a strategic alliance with Deloitte Tax LLP to help corporate tax and legal departments enhance global digital transformation. The company was formerly known as The Thomson Corporation and changed its name to Thomson Reuters Corporation in April 2008. The company was founded in 1851 and is headquartered in Toronto, Canada. Thomson Reuters Corporation is a subsidiary of The Woodbridge Company Limited. 08979|43109|TCN|CA89612W1023|Real Estate|Real Estate Management & Development|Founded in 1988, Tricon is a rental housing company focused on serving the middle-market demographic. Tricon owns and operates approximately 31,000 single-family rental homes and multi-family rental units in 21 markets across the United States and Canada, managed with an integrated technology-enabled operating platform. More information about Tricon is available at www.triconresidential.com. 08980|24691|WTE|CA96145A2002|Transportation|Misc. Transportation|Westshore Terminals Investment Corporation is a Canada-based company, which owns all of the limited partnership units of Westshore Terminals Limited Partnership (Westshore), which is a limited partnership. Westshore operates a coal storage and loading terminal at Roberts Bank, British Columbia (the Terminal). Westshore handles coal from mines in British Columbia and Alberta, as well as from mines in the north-western United States. Its coal is delivered to the Terminal in unit trains operated by the Canadian Pacific, Canadian National (CN) and Burlington Northern Santa Fe (BNSF) railways and is then unloaded and either directly transferred onto a ship or stockpiled for future ship loading. The coal is loaded onto ships that are destined for approximately 16 countries across the world, with most of the volumes shipped to Japan, Korea and China. Westar Management Ltd. (the Manager) provides management services to Westshore and administrative services to the Company. 08981|998086|GOOS|CA1350861060|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Canada Goose Holdings Inc. designs, manufactures, and sells performance luxury apparel for men, women, youth, children, and babies in Canada, the United States, Asia, Europe, and internationally. It operates through three segments: Direct-to-Consumer, Wholesale, and Other. The company offers parkas, lightweight down jackets, rainwear, windwear, knitwear, footwear, and accessories for fall, winter, and spring seasons. As of March 28, 2021, it operated through its 51 national e-commerce markets and 28 directly operated retail stores in North America, Europe, and Asia. The company also sells its products through wholesale partners and distributors. Canada Goose Holdings Inc. was founded in 1957 and is headquartered in Toronto, Canada. 08982|1055239|BB|CA09228F1036|Technology|Software & Programming|BlackBerry Limited provides intelligent security software and services to enterprises and governments worldwide. The company leverages artificial intelligence and machine learning to deliver solutions in the areas of cybersecurity, safety, and data privacy; and endpoint security management, encryption, and embedded systems. It offers BlackBerry Spark software platform that includes a suite of security software products and services comprising BlackBerry UEM, BlackBerry Dynamics, and BlackBerry Workspaces solutions; and BlackBerry Spark SDK to promote the evolution of a platform ecosystem by enabling enterprise and independent software vendor developers to integrate the security features of BlackBerry Spark into their own mobile and web applications. The company also provides BlackBerry Internet of Things (IoT) solutions, including BlackBerry QNX, BlackBerry Certicom, BlackBerry Radar, BlackBerry Jarvis, BlackBerry AtHoc, BlackBerry Alert, SecuSUITE, and other IoT applications. As of February 28, 2021, it owned approximately 38,000 worldwide patents and applications. The company has a partnership with the University of Windsor to develop and deliver a cybersecurity curriculum for the university’s graduate master’s program in applied computing; and an agreement with Amazon Web Services, Inc. to develop and market BlackBerry’s IVY, an intelligent vehicle data platform. It has a partnership with Okta, Inc. The company was formerly known as Research In Motion Limited and changed its name to BlackBerry Limited in July 2013. BlackBerry Limited was incorporated in 1984 and is headquartered in Waterloo, Canada. 08983|24470|BEI_u|CA0966311064|Services|Real Estate Operations|Boardwalk Real Estate Investment Trust (the Trust) is an open-ended real estate investment trust (REIT). The Company is focused on the acquisition, refurbishment, management, ownership and development of multi-family residential communities within Canada. The Trust owns over 200 communities’ ties containing approximately 33,000 residential units within the Provinces of Alberta, Saskatchewan, Ontario and Quebec, representing over 28 million net rentable square feet. The Company’s brands include Boardwalk Lifestyle, Boardwalk Communities and Boardwalk Living. The Trust's residential properties in the portfolio are located in Montreal and Quebec City, Quebec; London and Kitchener, Ontario; Saskatoon and Regina, Saskatchewan, and Edmonton, Fort McMurray, Grande Prairie, Banff, Red Deer and Calgary, Alberta. 08984|24777|BYD|CA1033101082|Services|Business Services|Boyd Group Services Inc. is a Canada-based company. The Company provides auto body and auto glass repair services. The Company operates in Canada under the trade names Boyd Autobody & Glass and Assured Automotive, as well as in the United States under the trade name Gerber Collision & Glass. The Company is a retail auto glass operator in the United States which operates under the trade names Gerber Collision & Glass, Glass America, Auto Glass Service, Auto Glass Authority and Autoglassonly.com. The Company also operates a third-party administrator Gerber National Claim Services (GNCS) that offers glass, emergency roadside and notice of loss services. 08985|985736|BBU_u|BMG162341090|Services|Real Estate Operations|Brookfield Business Partners L.P. is a provider of business services, including construction services and residential real estate services. The Company operates through five segments: Construction services, Other business services, Energy operations, Other industrial operations, and Corporate and other. The Construction services segment includes construction management and contracting services. Other business services include commercial and residential real estate services, logistics and financial services. The Energy operations include oil and gas production, and related businesses. The industrial operations include select manufacturing and mining operations. The Company's operations are primarily located in Australia, Canada, the United Kingdom, the United States and the Middle East. 08986|42747|BIP_u|BMG162521014|Utilities|Multi-Utilities|Brookfield Infrastructure Partners L.P. owns and operates utilities, transport, midstream, and data businesses in North and South America, Europe, and the Asia Pacific. The Utilities segment operates approximately 4,200 kilometers (km) of natural gas pipelines; 2,000 km of electricity transmission lines; and 6.9 million electricity and natural gas connections, as well as 1.5 million installed smart meters; and 330,000 long-term contracted sub-metering services. This segment also offers centralized heating and cooling systems; centralized gas distribution and cogeneration for heating, cooling, and energy; and water heater, and heating, ventilation, and air conditioner rental, and other home services. The Transport segment offers transportation, storage, and handling services for freight, commodities, and passengers through a network of approximately 22,000 Km of track network in North America and Europe; 5,500 km of track network in south of Western Australia; 4,800 km of rail in Brazil; 3,800 km of motorways in Brazil, Chile, Peru and India; and 13 port terminals. The Midstream segment offers natural gas transmission, gathering and processing, and storage services through approximately 15,000 km of natural gas transmission pipelines; 600 billion cubic feet of natural gas storage; 16 natural gas processing plants; and 3,400 km of gas gathering pipelines. The Data segment operates approximately 137,000 operational telecom towers in India; 7,000 multi-purpose towers and active rooftop sites in France; 10,000 km of fiber backbone in France and Brazil; 1,600 cell sites and 11,500 km of fiber optic cable in New Zealand; and 2,100 active telecom towers and 70 distributed antenna systems in the United Kingdom, as well as 54 data centers and 198 megawatts of critical load capacity. The company was incorporated in 2007 and is based in Hamilton, Bermuda. Brookfield Infrastructure Partners L.P. is a subsidiary of Brookfield Asset Management Inc. 08987|1177000|BPYP_pa|BMG1624R1079|Financial|Diversified Financial Services|Brookfield Property Preferred L.P. is headquartered in Hamilton, Bermuda. 08988|977801|BEP_pg|BMG162581323|Utilities|Independent Power and Renewable Electricity Producers|Brookfield Renewable Partners L.P. owns a portfolio of renewable power generating facilities primarily in North America, Colombia, Brazil, Europe, India, and China. The company generates electricity through hydroelectric, wind, solar, distributed generation, pumped storage, cogeneration, and biomass sources. Its portfolio consists of approximately 19,000 megawatts of installed capacity. Brookfield Renewable Partners Limited operates as the general partner of Brookfield Renewable Partners L.P. The company was formerly known as Brookfield Renewable Energy Partners L.P. and changed its name to Brookfield Renewable Partners L.P. in May 2016. Brookfield Renewable Partners L.P. was founded in 1999 and is based in Toronto, Canada. 08989|24482|CAR_u|CA1349211054|Services|Real Estate Operations|Canadian Apartment Properties Real Estate Investment Trust (CAPREIT) is a Canada-based open-ended real estate investment trust. The Company owns and manages interests in multi-unit residential rental properties, including apartments, townhomes and manufactured home communities (MHC), principally located in and near urban centers across Canada. CAPREIT objective is to provide holders of trust units (unitholders) with long-term monthly cash distributions; grow normalized funds from operations (NFFO), distributions and trust unit value through the active management of its properties, accretive acquisitions, developments and intensifications, and financial management; and invest capital within the property portfolio in order to maximize earnings and cash flow and to help ensure life safety and satisfaction of residents. 08990|1055219|CNR|CA1363751027|Transportation|Railroads|Canadian National Railway Co is engaged in the rail and related transportation business. The Company's network of approximately 20,000 route miles of track spans Canada and mid-America, connecting approximately three coasts, including the Atlantic, the Pacific and the Gulf of Mexico and serving the cities and ports of Vancouver, Prince Rupert (British Columbia), Montreal, Halifax, New Orleans, and Mobile (Alabama), and the metropolitan areas of Toronto, Edmonton, Winnipeg, Calgary, Chicago, Memphis, Detroit, Duluth (Minnesota)/Superior (Wisconsin), and Jackson (Mississippi), with connections to all points in North America. Its network and connections to all Class I railroads provide its customers access to the three North American Free Trade Agreement nations. It carries over 300 million tons of cargo, serving exporters, importers, retailers, farmers and manufacturers. Its freight includes seven commodity representing a portfolio of goods. 08991|24501|CP|CA13645T1003|Industrials|Road & Rail|Canadian Pacific Railway Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada and the United States. The company transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; and merchandise freight, such as energy, chemicals and plastics, metals, minerals and consumer, automotive, and forest products. It also transports intermodal traffic comprising retail goods in overseas containers. The company offers rail and intermodal transportation services through a network of approximately 13,000 miles serving business centers in Quebec and British Columbia, Canada; and the United States Northeast and Midwest regions. Canadian Pacific Railway Limited was founded in 1881 and is headquartered in Calgary, Canada. 08992|42784|CHP_u|CA17039A1066|Services|Real Estate Operations|Choice Properties Real Estate Investment Trust (the Trust) is an unincorporated, open-ended real estate investment trust. The Trust is the owner, manager and developer of retail and other commercial properties across Canada. Its portfolio comprises approximately 727 properties with a total gross leasable area (GLA) of approximately 65 million square feet. Its portfolio includes retail properties, industrial properties, an office complex and undeveloped parcels of land. The retail properties are made up of approximately 320 properties with a standalone retail store operating under a Loblaw banner; approximately 190 properties anchored by a retail store operating under a Loblaw banner that also contain one or more ancillary tenants, and seven properties containing only ancillary tenants. Its subsidiaries include Choice Properties Limited Partnership, Choice Properties GP Inc. and Choice Properties PRC Brampton Limited Partnership. 08993|24822|CRR_u|CA2271071094|Services|Real Estate Operations|Crombie Real Estate Investment Trust is a Canada-based national real estate investment trusts. The Company owns and operates primarily retail and office real estate assets located in Canada. It owns properties across various locations, such as Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Nova Scotia, Ontario, Prince Edward Island, Quebec and Saskatchewan. Its property types include mixed use retail plaza, retail enclosed, retail freestanding, office, distribution center and residential. Its properties include 10 Saint Pierre Boulevard, 11200 8th Street Safeway, 11th Avenue SW Safeway, 1234 Main Street, 13th Avenue Regina Safeway, 32nd Avenue NE Safeway, 6112 50th Street Safeway, Robson Safeway and Westminster Avenue Pharmaprix. 08994|24527|ELD|CA2849025093|Basic Materials|Gold & Silver|Eldorado Gold Corp is a Canada-based gold and base metals producer with mining, development and exploration operations in Turkey, Canada, Greece, Romania, and Brazil. The Company operates two gold mines in Turkey Kisladag and Efemcukuru, and two polymetallic mines in Greece Olympias and Stratoni. Its Stratoni mine is a silver-lead-zinc mine and the Olympias is a gold-silver-lead-zinc mine. The Company operates the Lamaque gold mine in Canada. The Brazil segment is engaged in operating Vila Nova, which is an iron ore mine, and is engaged in the exploration activities of Tocantinzinho project in Brazil. The Company is also developing Skouries and Perama Hill projects in Greece, and is developing Certej project in Romania. The Company's subsidiaries include Brazauro Recursos Minerais S.A., Deva Gold S.A., Hellas Gold S.A., SG Resources B.V., Thrace Minerals S.A., Thracean Gold Mining S.A. and QMX Gold Corporation, which is owns Aurbel gold mill and tailings facility. 08995|24534|FCR_u|CA31890B1031|Services|Real Estate Operations|First Capital Realty Inc. (FCR) is engaged in the business of acquiring, developing, redeveloping, owning and managing mixed-use urban real estate. FCR operates through three segments: Eastern, which includes operations primarily in Quebec and Ottawa; Central, which includes the FCR's Ontario operations excluding Ottawa; and Western, which includes operations in Alberta and British Columbia. FCR's portfolio includes approximately 158 Canadian properties, totaling approximately 23.5 million square feet of gross leasable area. FCR's properties include Shops at King Liberty, 3080 Yonge Street, 2150 Lake Shore Boulevard West, Avenue and Lawrence Assets, Bayside Village, Leaside Village, Olde Oakville Market Place, Rutherford Marketplace and Edmonton Brewery District. 08996|953907|FSV|CA33767E2024|Real Estate|Real Estate Management & Development|FirstService Corporation, together with its subsidiaries, provides residential property management and other essential property services to residential and commercial customers in the United States and Canada. The company operates in two segments, FirstService Residential and FirstService Brands. The FirstService Residential segment offers property management services for private residential communities, such as condominiums, co-operatives, homeowner associations, master-planned communities, active adult and lifestyle communities, and various other residential developments. This segment also provides a range of ancillary services, including on-site staffing for building engineering and maintenance, full-service swimming pool and amenity management, and security and concierge/front desk; and financial services comprising cash management, other banking transaction-related, and specialized property insurance brokerage. In addition, this segment offers energy management solutions and advisory services, and resale processing services. The FirstService Brands segment provides property services through 5 franchise networks; and company-owned locations, including 19 California Closets and 11 Paul Davis Restoration locations. It provides residential and commercial restoration, painting, and floor coverings design and installation services; custom-designed and installed closet, and home storage solutions; home inspection services; and fire protection and related services. This segment offers its services primarily under the Paul Davis Restoration, Interstate Restoration, FirstOnSite Restoration, Century Fire Protection, CertaPro Painters, California Closets, Pillar to Post Home Inspectors, and Floor Coverings International brand names. FirstService Corporation was founded in 1989 and is headquartered in Toronto, Canada. 08997|24564|IMO|CA4530384086|Energy|Oil & Gas Operations|Imperial Oil Limited is an integrated oil company. The Company is engaged in all the phases of the petroleum industry in Canada, including exploration for, and production and sale of, crude oil and natural gas. Its operations are conducted in three segments: Upstream, Downstream and Chemical. Upstream operations include the exploration for, and production of, crude oil, natural gas, synthetic oil and bitumen. Downstream operations consist of the transportation and refining of crude oil, blending of refined products and the distribution and marketing of those products. Chemical operations consist of the manufacturing and marketing of various petrochemicals. The Company owns and operates approximately three refineries, which process predominantly Canadian crude oil. The Company markets petroleum products throughout Canada under its brand names, including Esso and Mobil, to all types of customers. 08998|40490|IIP_u|CA46071W2058|Services|Real Estate Operations|InterRent Real Estate Investment Trust is a real estate investment trust. The Company is focused on the acquisition, ownership, management and repositioning of multi-residential properties. It owns properties in Greater Toronto Area (GTA), Montreal, the National Capital Region, and relating markets. Its portfolio of properties is located across various locations, such as Ajax, Burlington, Gatineau, Grimsby, Guelph, Hamilton, London, Mississauga, Montreal, Ottawa, St. Catharines, Stratford, Toronto and Trento. Its properties include 10 - 14 Reid Drive, 1276 Dorchester Avenue, 157 Pearl Street, 180 Beausoleil Drive, 197 Cumberland Street, 214 Metcalfe Street, 225 MacLaren Street, 235 Charlotte Street, 3474 Hutchison, 447 Somerset Street West, 475 & 485 King Edward Avenue, 5015-5025 Clanranald, 5051 Clanranald, Britannia Beachfront, Grimsby Apartments, Hamilton Landing, KAPPELE CIRCLE APARTMENTS, La Tour Hampstead and Place Kingsley Apartments. 08999|24969|KMP_u|CA49410M1023|Services|Real Estate Operations|Killam Apartment Real Estate Investment Trust (the Trust) is a Canada-based real estate investment trust. The Trust specializes in the acquisition, management and development of multi-residential apartment buildings, manufactured home communities (MHCs) and commercial properties in Canada. Its segments include Apartment segment, MHC segment and Other segment. The Apartment segment acquires, operates, manages and develops multi-family residential properties across Canada. MHC segment acquires and operates MHC communities in Ontario and Eastern Canada. Other segment includes ten commercial properties. The Company’s subsidiaries include Killam Apartment General Partner Ltd, Killam Properties Inc., Killam Investments Inc., Blackshire Court Ltd and Killam Properties Apartments Trust. 09000|1055235|MFC|CA56501R1064|Financial|Insurance (Life)|Manulife Financial Corporation is a holding company of The Manufacturers Life Insurance Company (MLI), a Canadian life insurance company. The Company operates as a financial services company with principal operations in Asia, Canada and the United States. The Company operates as Manulife in Canada and Asia, and as John Hancock in the United States. The Company's segments include Asia, Canada, U.S., Global WAM, and Corporate and Other. The product and service offerings under its segments include Wealth and asset management businesses (Global WAM), and Insurance and annuity products (Asia, Canada and the U.S.). Wealth and asset management businesses include mutual funds and exchange-traded funds, group retirement and savings products, and institutional asset management services. Insurance and annuity products include a variety of individual life insurance, individual and group long-term care insurance and guaranteed and partially guaranteed annuity products. 09001|25045|NWH_u|CA6674951059|Services|Real Estate Operations|NorthWest Healthcare Properties REIT is a Canada-based open-ended real estate investment trust (REIT). The Company operates a portfolio of healthcare real estate comprised of interests in approximately 149 properties located throughout major markets in Canada, Brazil, Germany, Australia, and New Zealand. It owns and manages medical office buildings and healthcare facilities from coast to coast, including Calgary, Edmonton, Toronto, Montreal, Quebec City and Halifax. Its properties are a mix of professional office, laboratory, clinical, and pharmaceutical space. Its properties include Polimedica, Gesundheitszentrum Adlershof 1, Hollis Center, Arztehaus Lidicestrabe, Maternidade Brazil Hospital, Hospital IFOR, Caxias D'Or Hospital, Abbotsford Private Hospital, Belmont Private Hospital, Ekera Medical Centre and Dubbo Private Hospital. 09002|941685|OR|CA68827L1013|Basic Materials|Gold & Silver|Osisko Gold Royalties Ltd is a precious metal royalty company. The Company holds a North American focused portfolio of royalties, streams and precious metal offtakes. The Company also owns exploration-phase royalty and metal stream assets. Its portfolio is supported Canadian Malartic mine, which is the gold mine in Canada. 09003|24624|PPL|CA7063271034|Energy|Oil Well Services & Equipment|Pembina Pipeline Corp is a Canada-based transportation and midstream service provider. The Company owns an integrated system of pipelines that transport various hydrocarbon liquids and natural gas products produced primarily in western Canada. It also owns gas gathering and processing facilities and an oil and natural gas liquids infrastructure and logistics business. The Company’s integrated assets and commercial operations along the majority of the hydrocarbon value chain allow it to offer a full spectrum of midstream and marketing services to the energy sector. Pembina Pipeline Corp is structured into three Divisions: Pipelines Division, Facilities Division and Marketing & New Ventures Division. 09004|24468|PRMW|CA74167P1080|Consumer/Non-Cyclical|Food Processing|Primo Water Corporation is a Canada-based water solutions provider. The Company operates in home and office delivery industry for bottled water. Its subsidiaries include DS Services, Eden Springs and Aimia Foods. DS Services bottled water products are sold under the brand names, including Alhambra, Athena water, Belmont Springs, Crystal Springs, Deep Rock, Hinckley Springs and Kentwood Springs. Eden Springs is a provider of workplace drink solutions in Europe. Eden Springs solutions include a range of bottle-fed water coolers, plumbed-in water coolers and small pack bottles as well as hot beverages solutions. Aimia Foods produces and distributes powdered beverages as private label products for retailers, coffee shops, restaurants and other foodservice operators. Under the Primo brand, the Company offers water dispensers, purified bottled water, and self-service refill drinking water in the United States and Canada. 09005|31157|RBA|CA7677441056|Capital Goods|Misc. Capital Goods|Ritchie Bros. Auctioneers Inc. is engaged in asset management and disposition of used industrial equipment and other durable assets. Through its unreserved auctions, online marketplaces, and private brokerage services, it sells a range of used and unused equipment, including earthmoving equipment, truck trailers, government surplus, oil and gas equipment and other industrial assets. Its segment includes Auctions and Marketplaces (A&M) and Other. Auctions and Marketplaces segment includes its live on-site auctions, its online auctions and marketplaces, and its brokerage service. Other segment includes Ritchie Bros. Financial Services (RBFS), Mascus online services, and value-added services and make-ready activities, including the Company’s equipment refurbishment services, Asset Appraisal Services, and Ritchie Bros. Logistical Services. 09006|24514|SRU_u|CA83179X1087|Services|Real Estate Operations|Smart Centres Real Estate Investment Trust (the Trust) is a Canada-based real estate investment trust. The Trust develops, leases, constructs, owns and manages shopping centers, office buildings, high-rise and low-rise condominium and rental residences, seniors’ housing, town house units, and self-storage rental facilities in Canada. Its subsidiaries include Smart Limited Partnership, Smart Limited Partnership II, Smart Limited Partnership III, Smart Limited Partnership IV, Smart Oshawa South Limited Partnership, Smart Oshawa Taunton Limited Partnership, Smart Boxgrove Limited Partnership, ONR Limited Partnership and ONR Limited Partnership I. 09007|976225|TECKa|CA8787423034|Energy|Coal|Teck Resources Ltd is a Canada-based company, which engaged in the business of exploring for, acquiring, developing and producing natural resources. The Company’s segments include steelmaking coal, copper, zinc and energy. The Company is a seaborne exporter of steelmaking coal, with approximately six operations in Western Canada. It has approximately four operating mines in Canada, Chile and Peru, and copper development projects in North and South America. It produces mined zinc, with approximately three operating mines in the United States and Peru, and owns one fully integrated zinc and lead smelting and refining facilities located in Canada. It also has an interest in producing oil sands mine in Alberta, as well as oil sands development assets. 09008|24662|T|CA87971M1032|Services|Communications Services|TELUS Corp provides a range of telecommunications products and services. The Company operates through two segments: wireless and wireline. The wireless segment includes network revenues and equipment sales arising from mobile technologies. The wireline segment includes data revenues, voice and other telecommunications services revenues and equipment sales. It provides wireless products and services for consumers and businesses across Canada. Its products and services include data and voice, devices and Internet of things (IoT) solutions. It offers wireline products and services, such as residential services in British Columbia, Alberta and Eastern Quebec; healthcare solutions; automation and security solutions; business services across Canada; and customer care and business services (CCBS) solutions offered internationally. 09009|24663|TA|CA89346D1078|Utilities|Electric Utilities|TransAlta Corp is a power generating company. The Company owns, operates and manages a portfolio of assets representing approximately 8,273 megawatts (MW) of capacity and uses a range of generation fuels comprised of coal, natural gas, water, solar and wind. Its segments include Generation Segments and Energy Marketing Segment. Generation Segments include six segments: Canadian Coal, United States (US) Coal, Canadian Gas, Australian Gas, Wind and Solar and Hydro. Its Energy Marketing segment is engaged in the wholesale trading of electricity and other energy-related commodities and derivatives. Energy Marketing manages available generating capacity as well as the fuel and transmission needs of the generation segments by utilizing contracts of various durations for the forward sales of electricity and for the purchase of natural gas and transmission capacity. 09010|24665|TCLa|CA8935781044|Basic Materials|Containers & Packaging|Transcontinental Inc. is a Canada-based print media company that mainly conducts business in Canada, the United States and Latin America. The Company’s segments include Packaging, Printing and Media. The Packaging Sector, which specializes in extrusion, lamination, printing and converting packaging solutions, generates revenues from the manufacturing and recycling of flexible plastic and paper products, including rollstock, bags and pouches, coextruded films, shrink films and bags and advanced coatings. The Printing Sector provides integrated service to retailers, including premedia services, flyer and in-store marketing products printing, and door-to-door distribution, as well as print solutions for newspapers, magazines, 4-colour books and personalized and mass-marketing products. The Media sector offers print and digital publishing products, in French and English, including educational books and specialized publications for professionals. 09011|24446|AEM|CA0084741085|Basic Materials|Gold & Silver|Agnico Eagle Mines Limited (Agnico Eagle) is an international gold producer with operating mines in Canada, Finland and Mexico and exploration and development activities in each of these countries as well as in the United States and Sweden. The Company operates through three business units: Northern Business, Southern Business and Exploration. Northern Business is comprised of the Company's operations in Canada and Finland. The Company's Canadian properties include the LaRonde Complex, the Goldex mine, the Meadowbank Complex and the Meliadine mine. The Company's Southern Business is comprised of the Company's operations in Mexico. The Company's Exploration group focuses primarily on the identification and evaluation of new mineral reserves and mineral resources and new development opportunities in gold producing regions. Its exploration activities are concentrated in Canada, the United States, Mexico, Finland and Sweden. 09012|24480|BTO|CA11777Q2099|Materials|Metals & Mining|B2Gold Corp. operates as a gold producer with three operating mines in Mali, the Philippines, and Namibia. It operates the Fekola Mine in Mali, the Masbate Mine in the Philippines, and the Otjikoto Mine in Namibia. The company also has an 81% interest in the Kiaka Project in Burkina Faso. In addition, it has a portfolio of other evaluation and exploration assets in Mali, Burkina Faso, Namibia, Uzbekistan, and Finland. B2Gold Corp. was incorporated in 2006 and is headquartered in Vancouver, Canada. 09013|31094|BLDP|CA0585861085|Technology|Electronic Instr. & Controls|Ballard Power Systems Inc. is a Canada-based company that is engaged in the business of design, development, manufacture, sale and service of proton exchange membrane (PEM) fuel cell products for a variety of applications. The Company is focused on the power product markets of Heavy-Duty Motive (consisting of bus, truck, rail and marine applications), Material Handling and Backup Power, as well as the delivery of Technology Solutions, including engineering services, technology transfer, and the license and sale of the Company’s intellectual property portfolio and fundamental knowledge for a variety of PEM fuel cell applications. The Company’s fuel cell is an environmentally clean electrochemical device that combines hydrogen fuel with oxygen (from the air) to produce electricity. 09014|24683|BHC|CA0717341071|Healthcare|Biotechnology & Drugs|Bausch Health Companies Inc, formerly Valeant Pharmaceuticals International Inc, is a Canada-based company that develops, manufactures and markets a range of branded and generic pharmaceuticals, medical devices and over-the-counter products. It primarily develops products in the therapeutic areas of eye health, gastroenterology and dermatology. Its dermatology products treat a range of conditions, including actinic keratosis, acne, atopic dermatitis, psoriasis and other dermatoses. It also offers a selection of aesthetic medical devices that address a variety of conditions, including facial wrinkles, acne, pigmentation conditions and laser hair removal, among others. The gastrointestinal (GI) segment offers products that treat GI and hepatologic conditions, including hepatic encephalopathy, irritable bowel syndrome with diarrhea and ulcerative colitis, among others. Its eye health products are marketed in the following categories: Contact Lens, Pharmaceutical Products and Surgical. 09015|42751|DOO|CA05577W2004|Consumer Discretionary|Leisure Products|BRP Inc., together with its subsidiaries, designs, develops, manufactures, distributes, and markets powersports vehicles and marine products worldwide. It operates in two segments, Powersports and Marine. The company offers all-terrain, side-by-side, and three-wheeled vehicles; seasonal products, such as snowmobiles and personal watercraft; and engines for jet boats, outboards, karts, motorcycles, and recreational aircraft. It also provides parts, accessories, and apparel, as well as other services. The company sells its products through a network of independent dealers and distributors, as well as to original equipment manufacturers. The company was formerly known as J.A. Bombardier (J.A.B.) Inc. and changed its name to BRP Inc. in April 2013. BRP Inc. was founded in 1937 and is headquartered in Valcourt, Canada. 09016|1055217|CCO|CA13321L1085|Basic Materials|Metal Mining|Cameco Corporation (Cameco) is a uranium producer. The Company’s operating segments include uranium and full services. The uranium segment involves the exploration for, mining, milling, purchase and sale of uranium concentrate. Cameco's Canadian uranium joint operation interests include McArthur River, Key Lake and Cigar Lake. The uranium segment involves the exploration for, mining, milling, purchase and sale of uranium concentrate. The fuel services segment involves the refining, conversion and fabrication of uranium concentrate, and the purchase and sale of conversion services. The Fuel services segment offers a range of products and services to customers, including uranium trioxide, uranium hexafluoride and uranium dioxide. The Company’s operations and investments span the nuclear fuel cycle, from exploration to fuel manufacturing. 09017|24492|CIX|CA1254911003|Financial|Misc. Financial Services|CI Financial Corp. is a Canada-based independent, diversified global asset and wealth management company operating in Canada, the United States and Australia. The Company’s primary business is the management and distribution of a range of financial products and services, including mutual funds, segregated funds, exchange-traded funds, financial planning, insurance, investment advice, wealth management and estate and succession planning. It operates through two segments: asset management and wealth management. The asset management segment includes the operating result and financing position of its investments, GSFM, Marret and LPAM, which derive their revenues principally from the fees earned on the management of several families of mutual funds, segregated funds and exchange traded funds. The wealth management includes the operating results and financial position of its Private Counsel LP, the United States RIAs, Aligned, CI Investment Services, Wealthbar and AWM and its subsidiaries. 09018|962584|CRON|CA22717L1013|Healthcare|Pharmaceuticals|Cronos Group Inc. operates as a cannabinoid company. It manufactures, markets, and distributes hemp-derived supplements and cosmetic products through e-commerce, retail, and hospitality partner channels under the Lord Jones and Happy Dance brands in the United States. The company is also involved in the cultivation, manufacture, and marketing of cannabis and cannabis-derived products for the medical and adult-use markets. It sells cannabis and cannabis products, including dried cannabis, pre-rolls, and cannabis extracts through wholesale and direct-to-client channels under its wellness platform, PEACE NATURALS; and operates under two adult-use brands, COVE and Spinach. The company also exports dried cannabis and cannabis oils to Germany, Israel, and Australia. Cronos Group Inc. was founded in 2012 and is based in Toronto, Canada. 09019|1055225|ENB|CA29250N1050|Utilities|Natural Gas Utilities|Enbridge Inc. is an energy infrastructure company with business platforms that include a network of crude oil, liquids and natural gas pipelines, regulated natural gas distribution utilities and renewable power generation. It operates through five segments: Liquids Pipelines, Gas Transmission and Midstream, Gas Distribution, Green Power and Transmission, and Energy Services. Liquids Pipelines consists of pipelines and related terminals that transport various grades of crude oil and other liquid hydrocarbons. Gas Transmission and Midstream consists of its investments in natural gas pipelines and gathering and processing facilities, including US Gas Transmission, and Canadian Gas Transmission and Midstream. Gas Distribution consists of its natural gas utility operations. Green Power and Transmission consists of investments in renewable energy assets and transmission facilities. The Energy Services businesses undertake physical commodity marketing activity and logistical services. 09020|24539|FR|CA32076V1031|Materials|Metals & Mining|First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties with a focus on silver and gold production in Mexico. It holds 100% interests in the San Dimas Silver/Gold Mine comprises 119 concessions covering an area of 71,839 hectares located in Durango and Sinaloa states; the Santa Elena Silver/Gold Mine consists of 32 concessions covering an area of 102,172 hectares located in Sonora; and the La Encantada Silver Mine comprises 22 concessions covering an area of 4,076 hectares situated in Coahuila, as well as surface land ownership of 1,343 hectares. The company also holds 100% interests in the La Parrilla Silver Mine that covers an area of 69,478 hectares located in Durango; the Del Toro Silver Mine comprises 70 mining concessions covering an area of 2,159 hectares located in Zacatecas; the San Martin Silver Mine includes 33 mining concessions covering an area of 38,512 hectares located in Jalisco; and the La Guitarra Silver Mine that covers an area of 39,714 hectares located in México. In addition, it holds interest in the Springpole project, a gold and silver project covering an area of approximately 41,913 hectares in Ontario, Canada. The company was formerly known as First Majestic Resource Corp. and changed its name to First Majestic Silver Corp. in November 2006. First Majestic Silver Corp. was incorporated in 1979 and is headquartered in Vancouver, Canada. 09021|1159533|GFL|CA36168Q1046|Industrials|Commercial Services & Supplies|GFL Environmental Inc. operates as a diversified environmental services company in Canada and the United States. The company offers non-hazardous solid waste management, infrastructure and soil remediation, and liquid waste management services. Its solid waste management business line includes the collection, transportation, transfer, recycling, and disposal of non-hazardous solid waste for municipal, residential, and commercial and industrial customers. The company’s infrastructure and soil remediation business line provides remediation of contaminated soils, as well as complementary services, including civil, demolition, and excavation and shoring services. Its liquid waste management business collects, manages, transports, processes, and disposes of a range of industrial and commercial liquid wastes, as well as resells liquid waste products. The company was founded in 2007 and is headquartered in Vaughan, Canada. 09022|1055232|K|CA4969024047|Basic Materials|Gold & Silver|Kinross Gold Corporation is a gold mining company. The Company is engaged in gold mining and related activities, including exploration and acquisition of gold-bearing properties, the extraction and processing of gold-containing ore, and reclamation of gold mining properties. The Company's segments include Fort Knox, Round Mountain, Bald Mountain, Paracatu, Kupol, Maricunga, Tasiast and Chirano. Fort Knox is an open-pit gold mine located in Fairbanks, Alaska. Round Mountain open-pit mine is located in Nye County, Nevada. Bald Mountain open-pit mine is located in Nevada. The Company’s gold production and exploration activities are carried out principally in Canada, the United States, the Russian Federation, Brazil, Chile, Ghana and Mauritania. Gold is produced in the form of dore, which is shipped to refineries for final processing. Kinross also produces and sells a quantity of silver. 09023|24990|MAG|CA55903Q1046|Basic Materials|Gold & Silver|MAG Silver Corp. is a Canada-based development and exploration company. The Company is focused on acquiring, exploring, and developing high-grade, district-scale projects located primarily in the Americas. The Company's projects include Juanicipio Property and Cinco De Mayo Property. The Company holds 44% interest in the Juanicipio project, which is located in the Fresnillo Silver Trend in Mexico and developing an underground mine and constructing approximately 4,000 tons per day processing plant. The Cinco de Mayo Property is located approximately 190 kilometres northwest of the city of Chihuahua, in northern Chihuahua State, Mexico, and cover approximately 25,113 hectares. The project consists of mineralized zones, including the Upper Manto silver-lead-zinc inferred resource, the Pegaso deep discovery, the Pozo Seco high grade molybdenum-gold resource and the surrounding Cinco de Mayo exploration area. 09024|24586|MG|CA5592224011|Consumer Cyclical|Auto & Truck Parts|Magna International Inc. (Magna) is a mobility technology company. The Company’s segments include Body Exteriors & Structures, Power & Vision, Seating System and Complete Vehicles. Its product capabilities include body, chassis, exterior, seating, powertrain, active driver assistance, electronics, mirrors & lighting, mechatronics and roof systems. Its products include sealing systems, sliding folding and modular roofs, active aerodynamics, lightweight composites, fuel systems, engineered glass, body systems, electronic controllers, interior mirrors, exterior mirrors, tail lamps, small lighting, seat structures, door systems, power closure systems, mechanism & hardware solutions, foam & trim products, complete vehicle manufacturing, engineering services and fuel systems. 09025|24598|NGD|CA6445351068|Basic Materials|Gold & Silver|New Gold Inc. is a Canada-based intermediate mining company that owns assets in Canada and Mexico. The Company’s projects and assets include Rainy River Mine, New Afton Mine, Blackwater Mine and Cerro San Pedro. The Rainy River Mine is a gold-silver mine located approximately 65 kilometers northwest of Fort Frances, Ontario, in the southern half of Richardson Township. The New Afton is a gold-copper mine in West of Kamloops, British Columbia, Canada, approximately 10 kilometers west of Kamloops, approximately 350 kilometers northeast of Vancouver. The Company holds an 8% gold stream on the Artemis Gold Blackwater project, located in British Columbia, Canada. The Cerro San Pedro Mine approximately 20 kilometers northwest of San Luis Potosi, Cerro San Pedro, Mexico. 09026|24597|NG|CA66987E2069|Materials|Metals & Mining|NovaGold Resources Inc. explores for and develops gold mineral properties in the United States. It primarily owns 50% interest in the Donlin Gold project consisting of 493 mining claims covering an area of 71,420 acres located in the Kuskokwim region of southwestern Alaska. The company was formerly known as NovaCan Mining Resources (1985) Limited and changed its name to NovaGold Resources Inc. in March 1987. NovaGold Resources Inc. was founded in 1984 and is based in Vancouver, Canada. 09027|1057244|NTR|CA67077M1086|Materials|Chemicals|Nutrien Ltd. provides crop inputs, services, and solutions. The company offers potash, nitrogen, phosphate, and sulfate products; and financial solutions. It also distributes crop nutrients, crop protection products, seeds, and merchandise products through approximately 2,000 retail locations in the United States, Canada, South America, and Australia. The company was incorporated in 2017 and is headquartered in Saskatoon, Canada. 09028|24609|PAAS|CA6979001089|Basic Materials|Gold & Silver|Pan American Silver Corp. is a mining company. The Company is engaged in the production and sale of silver, gold, zinc, lead and copper as well as other related activities, including exploration, extraction, processing, refining and reclamation. It is principally engaged in the operation and development of, and exploration for, silver producing properties. It also produces and sells gold, zinc, lead and copper. Its properties in North and Central America include Timmins, La Colorada, Dolores and Escobal. Its operating properties in South America include Shahuindo, La Arena, Huaron, Morococha, San Vicente and Manantial Espejo. Its exploration and portfolio assets also include La Colorada Skarn and Navidad. The La Colorada consists of approximately 60 claims. Huaron is an underground silver mine located 320 kilometers southwest of Lima by rail and road. The San Vicente underground silver-zinc mine is located in the south of Bolivia in the Province of Sud-Chichas, Department of Potosi. 09029|943641|QSR|CA76131D1033|Services|Restaurants|Restaurant Brands International Inc. is a quick service restaurant (QSR) company. The Company has approximately 27,000 restaurants in more than 100 countries and the United States territories. It owns three quick service restaurant brands: Burger King, Tim Hortons and Popeyes. Tim Hortons restaurants are quick service restaurants with a menu that includes blend coffee, tea, espresso-based hot and cold specialty drinks, baked goods, including donuts, Timbits, bagels, muffins, cookies and pastries, grilled paninis, classic sandwiches, wraps and soups. Burger King restaurants are quick service restaurants featuring flame-grilled hamburgers, chicken, specialty sandwiches, French fries, soft drinks and other food items. Popeyes restaurants are chicken quick service restaurants featuring a Louisiana style menu that includes fried chicken, chicken tenders, fried shrimp, seafood, red beans and rice, and other regional items. 09030|1055240|RY|CA7800871021|Financial|S&Ls/Savings Banks|Royal Bank of Canada is a diversified financial services company. The Company provides personal and commercial banking, wealth management services, insurance, investor services and capital markets products and services on a global basis. The Company serves personal, business, public sector and institutional clients in Canada, and the United States. The Company's business segments include Personal and Commercial Banking, Wealth Management, Insurance, Investor and Treasury Services, Capital Markets, and Corporate Support. The Company, through its segments, serves various lines of businesses, which include Personal Financial Services, Business Financial Services, Cards and Payment Solutions, and United States Banking, Canadian Wealth Management, United States and International Wealth Management, Global Asset Management, Canadian Insurance, International Insurance, Corporate and Investment Banking, Global Markets and Other. 09031|25177|SSL|CA80013R2063|Materials|Metals & Mining|Sandstorm Gold Ltd. operates as a gold royalty company. It focuses on acquiring gold and other metal purchase agreements and royalties from companies that have advanced stage development projects or operating mines. The company offers upfront payments for companies to acquire a gold stream or royalty and receives the right to purchase a percentage of a mine’s production for the life of the mine at a fixed price per unit or at a fixed percentage of the spot price. It has a portfolio of 201 streams and royalties. The company has operations in Canada, Mexico, the United States, Mongolia, Burkina Faso, Ecuador, South Africa, Ghana, Botswana, Cote D’Ivoire, Argentina, Brazil, Chile, Peru, Paraguay, Egypt, Ethiopia, Guyana, French Guiana, Turkey, Sweden, and Australia. The company was formerly known as Sandstorm Resources Ltd. and changed its name to Sandstorm Gold Ltd. in February 2011. Sandstorm Gold Ltd. was incorporated in 2007 and is headquartered in Vancouver, Canada. 09032|25152|SHOP|CA82509L1076|Information Technology|IT Services|Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, the United Kingdom, Australia, Latin America, and internationally. The company’s platform provides merchants to run their business in various sales channels, including web and mobile storefronts, physical retail locations, pop-up shops, social media storefronts, native mobile apps, buy buttons, and marketplaces; and enables to manage products and inventory, process orders and payments, fulfill and ship orders, new buyers and build customer relationships, source products, leverage analytics and reporting, and access financing. It also sells custom themes and apps, and registration of domain names. The company was formerly known as Jaded Pixel Technologies Inc. and changed its name to Shopify Inc. in November 2011. Shopify Inc. was incorporated in 2004 and is headquartered in Ottawa, Canada. 09033|24656|SSRM|CA7847301032|Basic Materials|Gold & Silver|SSR Mining Inc. is a mining company. The Company is focused on the operation, development, exploration and acquisition of precious metal projects. Its segments include Marigold mine, Seabee Gold Operation, Puna Operations and Exloration, evaluation and development properties. The Marigold mine is in Humboldt County, Nevada, United States on the Battle Mountain-Eureka trend. Seabee Gold Operation is in Northern Saskatchewan, Canada approximately 125 kilometers northeast of the town of La Ronge. Its Puna Operations is comprised of the Chinchillas mine and the Pirquitas property, which includes the Pirquitas processing facilities. Puna Operations is located in the Jujuy Province, Argentina. The Chinchillas mine is a silver-lead-zinc deposit. Its operations also include development and explorations projects, such as San Luis and Pitarrilla project, Amisk and Sunrise Lake projects. 09034|1055242|SU|CA8672241079|Energy|Oil & Gas Operations|Suncor Energy Inc is a Canada-based integrated energy company. The Company is focused on developing Canada's petroleum resource basin, Athabasca oil sands. The Company operates in three business segments: Oil Sands, Exploration and Production (E&P), and Refining and Marketing. The Company's Oil Sands segment includes Oil Sands operations and Oil Sands ventures operations. Its E&P segment is responsible for upstream oil and gas activities. The Company's Refining and Marketing segment is engaged in Refining and Supply, and Marketing operations. It transports and refines crude oil, and markets petroleum and petrochemical products primarily in Canada. It markets third-party petroleum products. In addition, the Company also operates a renewable energy business and conduct energy trading activities focused principally on the marketing and trading of crude oil, natural gas, byproducts, refined products, and power. 09035|1170093|TIXT|CA87975H1001|Information Technology|IT Services|TELUS International (Cda) Inc. provides customer experience and digital business services in Europe, North America, the Asia-Pacific, and the Central America. It offers digital experience solutions, such as AI and bots, omnichannel CX, mobility solutions, cloud contact center, big data, platform transformation, and UX/UI design; and customer experience solutions, including work anywhere/work from home, customer care, technical support, sales growth and retention, and healthcare/patient experience. The company also provides IT lifecycle services comprising cloud and platform services, app dev and management, quality assurance and testing, system operations, IT service desk, internet of things, engineering solutions, and enterprise platform services; advisory services consisting of digital strategy, CX process consulting, data and customer analytics, workforce management, learning excellence solutions, and business and process transformation; robotic process automation, talent acquisition, finance and accounting, and supply chain management; and content moderation and social media, and fraud prevention and detection. It serves tech and games, communications and media, ecommerce and fintech, healthcare, and travel and hospitality industries. The company was founded in 2005 and is headquartered in Vancouver, Canada. TELUS International (Cda) Inc. is a subsidiary of TELUS Communications Inc. 09036|1173238|TLRY|US88688T1007|Healthcare|Biotechnology & Drugs|Tilray, Inc. is a global cannabis-lifestyle consumer packaged goods company. The Company operates through five segments cannabis business, distribution business, beverage alcohol business and wellness business. The cannabis business segment is engaged in the cultivation, production, distribution and sale of both medical and adult-use cannabis products. The distribution business segment is engaged in the purchase and resale of pharmaceutical and wellness products to customers. The beverage alcohol business segment is focused on the production, distribution and sale of beverage alcohol products. The wellness business segment offers production, marketing and distribution of hemp-based food and other wellness products. The Company operates in Canada, the United States, Europe, Australia and Latin America. 09037|24471|WCN|CA94106B1013|Transportation|Trucking|Waste Connections, Inc. is an integrated solid waste services company that provides non-hazardous waste collection, transfer, disposal and recycling services. Through its R360 Environmental Solutions subsidiary, the Company is a provider of non-hazardous exploration and production (E&P), waste treatment, recovery and disposal services in several of the active natural resource producing areas in the United States. It also provides intermodal services for the rail haul movement of cargo and solid waste containers in the Pacific Northwest through a network of intermodal facilities. The Company operates through six segments E&P segment, Eastern segment, Southern segment, Western segment, Central segment and Canada segment. The Company’s E&P segment includes E&P waste treatment and disposal operations. The E&P segment services E&P customers located in Louisiana, New Mexico, North Dakota, Oklahoma, Texas, Wyoming and along the Gulf of Mexico. 09038|24690|WPRT|CA9609083097|Industrials|Machinery|Westport Fuel Systems Inc. engineers, manufactures, and supplies alternative fuel systems and components for use in transportation applications worldwide. It operates through Original Equipment Manufacturer, Independent Aftermarket, and Cummins Westport Inc. (CWI) Joint Venture segments. The company offers alternative fuel systems and components, which include a range of alternative fuels, such as liquefied petroleum gas, compressed natural gas, liquefied natural gas, renewable natural gas, and hydrogen; and independent aftermarket, original equipment manufacturers (OEMs) and delayed OEMs, electronics, current and advanced research and development programs, supply chain, and product planning activities. It also provides Westport High Pressure Direct Injection 2.0, a fully integrated system that powers compression ignition engines by natural gas, which reduces greenhouse gas emissions. In addition, the company develops, sells, and markets spark-ignited natural gas or propane engines; and CWI engines for transit, school and shuttle buses, conventional trucks and tractors, refuse collection trucks, and specialty vehicles, such as short-haul port drayage trucks and street sweepers. Its products and services are used for passenger cars; light-, medium-, and heavy-duty trucks; and horsepower, cryogenics, and hydrogen applications. Westport Fuel Systems Inc. markets its products primarily under the Cummins Westport, BRC Gas Equipment, Westport, OMVL, Prins, GFi Control systems, Emer, Zavoli, TA Gas Technology, Valtek, and AFS brands. The company was formerly known as Westport Innovations Inc. and changed its name to Westport Fuel Systems Inc. in June 2016. Westport Fuel Systems Inc. was incorporated in 1995 and is headquartered in Vancouver, Canada. 09039|24652|WPM|CA9628791027|Basic Materials|Gold & Silver|Wheaton Precious Metals Corp is a precious metal streaming company. The Company is engaged in sale of precious metals, including gold, silver and palladium. It has streaming agreements for approximately 19 operating mines and nine development stage projects. Its streams include Salobo, Penasquito, Antamina, Constancia, Stillwater, San Dimas, Sudbury, Zinkgruvan, Yauliyacu, Neves-Corvo, Minto, Pascua-Lama, Rosemont, Voisey’s Bay and Other Streams. Salobo mine is a copper deposit in Brazil. The Penasquito mine is an open pit mine and is host to the gold-silver-lead-zinc Penasquito deposit. The mine is located in the northeastern portion of the State of Zacatecas and consists of two open pits, Penasco and Chile Colorado. The Antamina mine is a copper mine located in the Peruvian Andes mountain range. The Constancia mine is an open pit mine, producing copper, molybdenum, silver and gold. Stillwater is a mine for platinum group metals (PGMs) located in Montana, United States. 09040|24542|FTS|CA3495531079|Utilities|Electric Utilities|Fortis Inc. is a Canada-based electric and gas utility holding company. Its segments include Regulated Utilities and Non-Regulated Utilities. The Regulated Utilities segment includes Regulated Electric & Gas Utilities-the United States, which consists of ITC Holdings Corp., UNS Energy Corporation and Central Hudson Gas & Electric Corporation; Gas & Electric Utilities-Canadian, which consists of FortisAlberta Inc., FortisBC Energy Inc., FortisBC Inc. and Newfoundland Power Inc.; Electric Utilities-Caribbean, which includes its ownership interest in Caribbean Utilities Company, Ltd., Fortis Turks and Caicos, and its investment in Belize Electricity Limited. The Non-Regulated Utilities segment consists of Non-Regulated-Energy Infrastructure, which comprises long-term generation assets in British Columbia and Belize, and the Aitken Creek natural gas storage facility. It serves utility customers in five Canadian provinces, nine states in United States and three Caribbean. 09041|24637|REI_u|CA7669101031|Services|Real Estate Operations|RioCan Real Estate Investment Trust (RioCan) is a Canada-based closed-end real estate investment trust. The Trust owns and manages Canada's portfolio of shopping centers with ownership interests in a portfolio of 230 properties with an aggregate net leasable area (NLA) of approximately 39.1 million square feet, including residential rental and 13 development properties. The Trusts property portfolio includes grocery anchored, new format retail, urban retail, mixed use and non-grocery anchored centers of which approximately 190 properties are owned, which includes approximately 186 income properties and four properties under development, and approximately 40 are co-owned through joint arrangements with co-owners including approximately nine under development. The Trusts projects are categorized into urban/mixed use, renovation/backfill and greenfield/expansion. 09042|43433|005930|KR7005930003|Technology|Communications Equipment|Samsung Electronics Co Ltd is Korea-based company principally engaged in the manufacture and distribution of electronic products. The Company operates its business through four segments. The Information Technology & Mobile Communications (IM) segment manufactures computers, handhold phones (HHPs), network systems, digital cameras and others. The Device Solutions (DS) segment provides semiconductor and display parts, including dynamic random access memories (DRAMs), flashes, thin film transistor-liquid crystal displays (TFT-LCDs) and others. The Consumer Electronics (CE) segment manufactures color televisions (CTVs), monitors, printers, air conditioners, refrigerators, laundry machines and others. The Harman segment manufactures headunits, infotainment, telematics, speaker, among others. The Company distributes its products within domestic market and to overseas markets. 09043|43430|000660|KR7000660001|Technology|Semiconductors|SK hynix Inc is a Korea-based company mainly engaged in the production and sale of semiconductor memories. The Company’s major products include dynamic random access memory (DRAM), NAND flashes, as well as multi-chip packages (MCP), among others. In addition, the Company manufactures and sells complementary metal oxide semiconductor image sensors (CISs). CISs is used in mobile phones, notebooks, tablets, medical devices, digital single lens reflex (DSLR) cameras, camcorders, automobiles, security equipments, game machines, and home appliances. The Company distributes its products within the domestic market and to overseas markets, including America, Germany, UK, Japan, Singapore, India, and China. 09044|43493|035420|KR7035420009|Technology|Computer Services|Naver Corp is a Korea-based company principally engaged in the provision of Internet services. The Company provides business platform services such as general search and shopping search and others. The Company operates platforms such as LINE and SNOW and others. The Company provides advertising services such as general display advertising (DA), shopping DA, band DA, Naver TV video advertisement. The Company operates information technology (IT) platforms such as Naver Pay, Cloud, Lineworks and IT Services, among others. The Company provides content services such as webtoons, music and V Live, among others. 09045|979247|035720|KR7035720002|Technology|Computer Services|Kakao Corp is a Korea-based company principally engaged in the mobile services business. The Company operates its business through two segments. The Content segment produces mobile messengers, portals, games, music, and paid content such as webtoons, and Web novels. In addition, it sells character products using intellectual property (IP) called Kakao Friends through online and offline stores. The Platform segment sells advertisements such as search advertisements and display advertisements. In addition, it engages in businesses of mobility, pay and manufacturing communication terminals for children using IP called Kakao Friends. 09046|43450|006400|KR7006400006|Technology|Electronic Instr. & Controls|Samsung SDI Co Ltd is a Korea-based company principally engaged in the manufacture and distribution of lithium-ion rechargeable batteries. The Company operates its business through two segments. The Energy Solution segment is engaged in the manufacture of lithium-ion rechargeable batteries, including small-sized mobile phone batteries, middle-sized automobile batteries and large-sized batteries used for energy storage systems (ESS). The Electronic Materials segment engages in the manufacture of semiconductors and display materials. The Company distributes its products in domestic and overseas markets. 09047|43424|051910|KR7051910008|Basic Materials|Chemical Manufacturing|LG Chem Ltd is a Korea-based company principally engaged in the manufacture of petrochemical materials. The Company operates its business through five segments. The Petrochemistry Business segment is mainly engaged in the manufacture of basic materials which are mainly used for petrochemical industry, and the products include polyvinyl chloride (PVC) resins, low-density polyethylene (LDPE), poly styrene (PS), and acrylonitrile butadiene styrene (ABS). The Battery Business segment mainly engages in the manufacture of rechargeable batteries for mobile phone, automobile and storage batteries. The Advanced Materials Business segment mainly manufactures optical materials for manufacturing polarizers, and electronic materials including liquid crystal display (LCD) materials and cathode materials. The Life Science Business segment engages in the bio pharmaceutical business. The Common and Other segment manufactures and sells crop protection agents, fertilizers and seeds. 09048|43399|005380|KR7005380001|Consumer Discretionary|Automobiles|Hyundai Motor Company, together with its subsidiaries, manufactures and distributes motor vehicles and parts. It operates through Vehicle, Finance, and Others segments. The company offers cars under the Azera, Sonata, Veloster, Veloster N, i30 Fastback N, i30 N, i30, Elantra, Accent, i20, and i10 names; and SUVs under the Palisade, Santa Fe, Tucson, Creta, Kona, and Venue names. It also provides commercial vehicles under the H-1 and H-100 names; and eco vehicles under the IONIQ 5, NEXO, Santa Fe Hybrid/Plug-in Hybrid, Tucson Hybrid, KONA Electric, Elantra Hybrid, IONIQ Plug-in Hybrid, IONIQ Electric, IONIQ Electric, and i30 Hybrid names. In addition, the company offers trucks, buses, vans, and engines; vehicle financing, credit card processing, marketing, engineering, mobility, and insurance services; and train manufacturing services, as well as operates a football club. Further, it is involved in real estate development; research and development; and investment activities. It has a strategic partnership with Factorial Inc. to jointly develop solid-state batteries for next generation electric vehicles. The company was incorporated in 1967 and is headquartered in Seoul, South Korea. 09049|979618|068270|KR7068270008|Healthcare|Biotechnology & Drugs|Celltrion Inc is a Korea-based company mainly engaged in the production and sale of bio pharmaceuticals. The Company operates its business through two segments. The Bio Pharmaceutical segment produces and sells protein therapeutics such as anticancer drugs. In addition, this Segment develops monoclonal antibodies(mABs) that are used to treat chronic autoimmune diseases such as arthritis and severe diseases such as breast and colon cancer. The Chemical Pharmaceutical segment is mainly engaged in the manufacture and sale of chemical drugs. In addition, the Segment sells bio drugs, and provides services such as data analysis. The Company's main products include liver and bowel medicines and other generics. The main products sold by the Company include autoimmune disease treatment agents, anti-malignant tumor drugs and other products. The Company sells its products in domestic and overseas markets such as Europe and the United States. 09050|43460|000270|KR7000270009|Consumer Cyclical|Auto & Truck Manufacturers|Kia Corporation, together with its subsidiaries, manufactures and sells vehicles in South Korea, North America, and Europe. The company offers cars, SUVs and MPV, eco, and commercial vehicles. It sells its products through a network of dealers. It has a strategic partnership with Factorial Inc. to jointly develop solid-state batteries for next-generation electric vehicles. The company was formerly known as Kia Motors Corporation and changed its name to Kia Corporation in January 2021. Kia Corporation was founded in 1944 and is based in Seoul, South Korea. 09051|43413|105560|KR7105560007|Financial|Regional Banks|KB Financial Group Inc is a Korean-based company principally engaged in the financial business. The Company operates its business through six segments. The Banking segment consists of retail banking services provided by Kookmin Bank. This segment is engaged in the lending and receiving of large corporations, small and medium-sized businesses, SOHO and household customers, the investment of securities and derivatives, and financing, among others. The Credit Card segment operates credit sales, cash advances and card loans, among others. The Non-life Insurance segment is engaged in the non-life insurance. The Securities segment is engaged in the trading, consignment, and acquisition of securities. The Life Insurance segment is engaged in the life insurance. The other segment is engaged in the maintenance of computer-related equipment and systems, the investigation of credit and the collection of debt, among others. 09052|43531|005490|KR7005490008|Basic Materials|Iron & Steel|Posco is a Korea-based company principally engaged in the manufacture and distribution of steel products. The Company operates its business through four segments. The Steel segment produces and sells steel products such as hot rolled steel, cold rolled steel, stainless steel, among others. The Trading segment engages in the global trade, including the export and import of steel products. The Engineering and Construction (E&C) segment plans, designs and builds industrial plants, civil engineering projects, commercial and residential buildings. The Other segment is engaged in the power plants, information and communication related services and other businesses. 09053|43398|012330|KR7012330007|Consumer Cyclical|Auto & Truck Parts|Hyundai Mobis Co Ltd is a Korea-based company principally engaged in the manufacture of automobile components. The Company operates its business through two segments. The Module and Part Manufacture Business segment is mainly engaged in the manufacture of automobile modules including chassis, cockpit and front end modules (FEMs). And the segment also involves in the production of automobile parts including electronic stability control (ESC) systems, air suspension systems, exterior lightings, braking and steering parts and others. The After Sales (A/S) Part Business segment is mainly engaged in manufacture of automobile parts which are used for automobile‘s repair and maintenance. The Company distributes its products in domestic and overseas markets. 09054|43453|055550|KR7055550008|Financial|Regional Banks|Shinhan Financial Group Co Ltd is a Korea-based company principally engaged in the bank business. The Company operates its business through five segments. The Bank segment offers commercial bank services. The Credit Card segment provides credit card services. The Financial Investment segment involves in the trading and consignment trading of securities. The Life Insurance segment is engaged in the life insurance business. The Other segment is involved in the asset management, facilities rental and rental business, savings banks, financial information technology (IT) services, fund general office management, debts collection and credit investigation, private equities investment, real estate investment and operation. 09055|43348|066570|KR7066570003|Consumer Cyclical|Appliance & Tool|LG Electronics Inc is a Korea-based company principally engaged in the manufacturing and sale of electronic products. The Company operates its business through seven segments. The Home Appliance and Air Solution (H&A) segment provides refrigerators, washing machines, air conditioners, microwave ovens, cleaners and others. The Home Entertainment (HE) segment supplies televisions (TVs), monitors, personal computers (PCs), audios and videos. The Mobile Communication (MC) segment offers mobile terminal equipment. The LG Innotek Co Ltd (Innotek) and Its Subsidiaries segment manufactures camera modules, substrate materials, motors, sensors, and light emitting diodes(LEDs). The Vehicle Component Solutions (VS) segment provides automobile parts. The Business Solutions (BS) segment provides information displays and solar panels. The Other segment involves in the water treatment, equipment manufacture business. 09056|993256|207940|KR7207940008|Healthcare|Biotechnology & Drugs|Samsung Biologics Co Ltd is a Korea-based company primarily engaged in development, manufacture and distribution of biological products. The Company, as a contract manufacturing organization (CMO), mainly develops and manufactures antibody drugs used for treatment of cancer, autoimmune disease, diabetes and chronic diseases. It also provides cell line development and process development services. The Company distributes its products in domestic and overseas markets. 09057|43404|096770|KR7096770003|Energy|Oil & Gas Operations|SK Innovation Co Ltd is a Korea-based company principally engaged in the manufacture and distribution of petroleum products. The Company operates its business through five segments. The Petroleum Business segment is engaged in the manufacture and sales of petroleum products including lead-free gasoline, kerosene, diesel and others. The Chemical Business segment mainly manufactures and sells of basic emulsifying agents including ethylene, poly propylene, styrene monomer, and chemical materials including synthetic resins, and others. The Lubricant Business segment is mainly engaged in the manufacture of lubricant products. The Petroleum Development Business, Materials Business and Other Business segment is engaged in the development, production and sale of crude oil and natural gas. The Battery Business segment manufactures and sells lithium batteries and medium and large batteries, among others. 09058|43378|086790|KR7086790003|Financial|Money Center Banks|Hana Financial Group Inc is a Korean-based company principally engaged in the banking business. The Company operates its business through four segments. The Banking segment is engaged in the businesses such as loans and receptions and others to customers. The Financial Investment segment is involved in the businesses such as trading and acquiring securities and brokering investments in derivatives, among others. The Credit Card segment is engaged in the businesses such as credit cards, cash services and card loans, among others. The Other segment is engaged in the businesses such as facility rental, installment financing, new technology, receiving, loan and floating loan, life insurance, asset management, trust, information technology (IT) service and office management, among others. 09059|43448|036570|KR7036570000|Technology|Computer Services|NCSOFT Corp is a Korea-based company principally engaged in the development, production and publication of games. Mobile game products include lineage red knights, final blade, pro baseball h2, lineage m and others. Online game products consist of lineage, lineage 2, alon, blade & soul, guild wars 2, among others. The Company also manages the intellectual property rights of mobile and online games. The Company sells its products within domestic market and to overseas markets. 09060|43477|028260|KR7028260008|Basic Materials|Chemical Manufacturing|Samsung C&T Corp is a Korea-based company principally engaged in the trading of industrial goods. The Company operates its business through six segments. The Trading segment is mainly engaged in the trading of chemicals, steel, natural materials, and living materials, among others. The Construction segment constructs office buildings, roads and railways, gas-fired power plants, coal-fired power plants, nuclear power plants, and houses, among others. The Food and Food Distribution segment is engaged in the provision of food services and the distribution of food materials. The Fashion segment mainly processes and sells clothing and accessories. The Resort segment is mainly engaged in the operation of theme parks, golf courses and others, and the landscaping. The Bio segment mainly produces biopharmaceuticals. 09061|43521|051900|KR7051900009|Consumer/Non-Cyclical|Personal & Household Prods.|LG Household & Healthcare Ltd is a Korea-based company principally engaged in the manufacture of distribution of cosmetics. The Company operates its business through three segments. The Beautiful Segment which is engaged in the manufacture of skin care and make-up products, as well as healthy foods. The Healthy Segment which is mainly engaged in the manufacture of household goods, including oral, body, hair care products, household detergents, and all the related materials. The Refreshing Segment is mainly engaged in the manufacture of carbonated and non-carbonated beverages such as cola, juice, tea, coffee, and bottle water products. 09062|1176172|259960|KR7259960003|Communication Services|Entertainment|KRAFTON, Inc. develops, produces, and sells household video games in South Korea and internationally. It offers PC, mobile, and console games. The company was formerly known as Bluehole Studio Inc. and changed its name to KRAFTON, Inc. in November 2018. The company was founded in 2007 and is based in Seongnam, South Korea. 09063|1166996|352820|KR7352820005|Consumer Cyclical|Recreational Products|Hybe Co Ltd, formerly Big Hit Entertainment Co Ltd, is a Korea-based company mainly engaged in the business of fostering artists and producing music. The Company is engaged in businesses such as fostering artists, producing music, planning and acting on behalf of performances, distribution of albums and sound sources, production and distribution of video contents, and advertising agency. The Company is also engaged in the development and distribution of artist-based secondary contents such as merchandising (MD), characters, and publications. The Company sells products in domestic and overseas markets such as the United States and Japan. 09064|43365|011200|KR7011200003|Transportation|Water Transportation|HMM Co Ltd, formerly Hyundai Merchant Marine Co Ltd, is a Korea-based company specialized in the provision of shipping services. The Company operates its business through three segments. The Container segment provides dangerous cargo service, reefer cargo services, over-sized cargo service and others. Its container services provide container carrier transportation services, which include transpacific services, Asia-Europe services, transatlantic services, intra-Asia services and Latin America services. The Bulk segment provides transportation services with vessels such as tankers, liquid natural gas (LNG) carriers, liquid petroleum gas (LPG) carriers and trampers for LNG, LPG, steel mills, power plants, coals and iron ores suppliers. The Other segment engages in the terminal operation. 09065|43350|009150|KR7009150004|Technology|Semiconductors|Samsung Electro-Mechanics Co Ltd is a Korea-based company mainly engaged in the manufacture and distribution of electronic components. The Company operates its business through three segments. The Component Solution segment is involved in the production and sale of passive elements such as multi layers ceramic capacitors (MLCC), inductors, chip resistors. The Module Solution segment is involved in the production and sale of module products, including camera modules and communication modules. The Board Solution segment is involved in the production and sale of semiconductor package substrates and high-density multilayer boards. The Company distributes its products in domestic and overseas markets such as America, Europe and Southeast Asian countries, China and Japan. 09066|43480|033780|KR7033780008|Consumer/Non-Cyclical|Tobacco|KT&G Corp is a Korea-based company principally engaged in the manufacture and sale of tobaccos. The Company operates its business through four segments. The Tobacco segment manufactures cigarettes under the brand name of esse, raison and the one, and sells them in overseas markets such as the Middle East, Central Asia and Russia. The Ginseng segment manufactures red ginseng products, red ginseng roots and cosmetics. The Real Estate segment engages in the sale and leasing business of real estate. The Other segment involves in the manufacture and sale of pharmaceuticals and cosmetics. 09067|43520|034730|KR7034730002|Energy|Oil & Gas Operations|SK Inc, formerly SK Holdings Co Ltd, is a Korea-based company principally engaged in the petroleum business. The Company engaged in the petroleum businesses, mobile communication services, energy and information technology distribution and construction businesses through subsidiaries including SK Innovation Co Ltd, SK Telecom Co Ltd, SK Networks Co Ltd, SK Engineering & Construction Co Ltd, SK E&S Co Ltd and others. SK Innovation Co Ltd is a holding company operates businesses related to petroleum and chemistry. SK Telecom Co Ltd provides mobile communication services of voice and data. SK Networks Co Ltd is engaged in the businesses of energy and information technology distribution as well as car rental. SK Engineering & Construction Co Ltd engages in the businesses of infrastructure, building and residence as well as plant construction. SK E&S Co Ltd is mainly engaged in the gas company and combined cycle power generation business. 09068|1031014|091990|KR7091990002|Healthcare|Major Drugs|Celltrion Healthcare Co Ltd is a Korea-based company principally engaged in the marketing and distribution of biopharmaceuticals. The Company provides Remsima, an infliximab biosimilar used for the treatment of rheumatoid arthritis, ankylosing spondylitis, adult and child crohn’s disease, psoriasis, psoriatic arthritis and ulcerative colitis. It also offers Truxima, a rituximab biosimilar used for the treatment of non-Hodgkin lymphomas, chronic lymphocytic leukemia and rheumatoid arthritis. The Company distributes its products in domestic and overseas markets. 09069|1010663|251270|KR7251270005|Technology|Software & Programming|Netmarble Corp, formerly Netmarble Games Corp, is a Korea-based company principally engaged in the development and publishing of mobile games. The Company has developed games, including Seven Knights, Modoo, Cookie Jam, Lineage 2 Revolution, Marvel Future Fight, Panda Pop, MaguMagu and others. It also involves in the real estate leasing business. The Company sells its products in domestic and overseas markets such as China, the United States, Turkey, Thailand and Indonesia. 09070|43508|003550|KR7003550001|Technology|Computer Services|LG Corp is a Korea-based holding company mainly engaged in the provision of information technology (IT) services. The Company operates its business through subsidiaries including LG Electronics Inc, LG Chem Ltd, LG Uplus Corp, LG CNS Co Ltd, S&I Corp, LG Management Development Institute, and LG Sports Ltd. LG Electronics Inc is mainly engaged in manufacturing consumer electronic products. LG Chem Ltd is mainly engaged in the manufacture of petrochemical products. LG Uplus Corp is mainly engaged in the wireless telecommunication business. LG CNS Co Ltd is mainly engaged in the provision of computer system advisory and construction services. S&I Corp is mainly engaged in the provision of real estate operation and management services for buildings, factories and others. LG Management Development Institute is mainly engaged in the provision of education and management consulting services. LG Sports Ltd is mainly engaged in the operation of football clubs. 09071|43525|015760|KR7015760002|Utilities|Electric Utilities|Korea Electric Power Corp is a Korea-based company principally engaged in the sale and delivery of electricity. The Company operates its business through four segments. The Electricity Sale Business segment is engaged in the sale and delivery of electricity and the development of power resources, among others. The Nuclear Power Business segment is engaged in the nuclear power, hydropower and pumped power generation business. The Thermal Power Business segment is engaged in power generation business such as bituminous coal, anthracite coal, liquefied natural gas (LNG) and others. The Other Business segment is involved in the design of power plants, the maintenance of power generation facilities, the supply of nuclear fuel, the provision of power information and communications technologies (ICT) services, the operation of renewable and solar power generation businesses, and the emission of greenhouse gases. 09072|1131302|316140|KR7316140003|Financial|Regional Banks|Woori Financial Group Inc. is a financial holding company. The Company’s main subsidiary companies include Woori Bank, WOORI FIS Co., Ltd., Woori Finance Research Institute, woori credit Information co., Ltd., Woori Private Equity Asset Management Company, Ltd and WOORI FUND SERVICE LIMITED., among others. Woori Bank provides deposits, loans, funds, foreign exchange transactions, payment guarantees, securities investment, trust investment, and credit card services. WOORI FIS Co., Ltd. provides computer system installation and development, software development, telecommunication equipment supply and maintenance services. Woori Finance Research Institute conducts research activities on management strategies and the financial industry. woori credit Information co., Ltd. is engaged in credit investigation and collection of bonds. WOORI FUND SERVICE LIMITED. is engaged in private equity investment. 09073|43370|000810|KR7000810002|Financial|Insurance (Prop. & Casualty)|Samsung Fire & Marine Insurance Co Ltd is a Korea-based insurance company specialized in the non-life insurance business. The Company’s non-life insurance products include fire insurance, marine insurance, technology insurance, automobile insurance, accident insurance, liability insurance, overseas casualty insurance, long-term insurance, personal pension insurance and enterprise insurance, among others. The Company also provides loan services, such as mortgage loans, insurance contract loans and credit loans, emergency relief and claims surveying services. The Company provides its insurance products within domestic market and to overseas markets, such as Indonesia, Brazil, China and others. 09074|43544|034020|KR7034020008|Capital Goods|Misc. Capital Goods|Doosan Heavy Industries & Construction Co Ltd is a Korea-based company principally engaged in the industrial equipment manufacture and construction business. The Company operates its business through four segments. The Doosan Infracore segment manufactures and sells construction heavy equipment such as excavators, engines and others. The Doosan Heavy Industry segment involves in the manufacture of power generation equipment such as turbines; water treatment facilities; plants equipment installation, roads construction and others. The Doosan Construction segment constructs commercial and residential buildings, roads, bridges, railways, among others. The Doosan Cubex segment operates businesses such as golf courses, dormitories, restaurants and others. 09075|43514|003490|KR7003490000|Transportation|Airline|Korean Air Lines Co Ltd is a Korea-based company principally engaged in the air transportation business. The Company operates its business through four segments. The Air Transport Business segment engages in the domestic and international routes operation for passengers and cargoes; aircrafts operation. The Aerospace Business segment conducts research and development on aircraft design and manufacturing, civil and military aircrafts maintenance, satellites and others. The Hotel Business segment manages and operates hotels. The Other Business segment manufactures and sells in-flight meals, provides duty free sales and information technology (IT) services. 09076|1175885|323410|KR7323410001|Financial|Banks|KakaoBank of Korea Corp. provides Internet based banking products and services in South Korea. Its products and services include deposit and withdrawal accounts, safe box, piggy bank, term deposits, and savings accounts; emergency, negative bank, credit, and private business loans, as well as Jeonse deposit loans; and overseas remittance, and check and credit cards. The company was founded in 2016 and is based in Seongnam-si, South Korea. 09077|43507|030200|KR7030200000|Services|Communications Services|KT Corp is a Korea-based company that mainly provides telecommunication services. The Company operates its business through four segments. The Information and Communications Technologies segment is engaged in providing telecommunication services to individual, home, corporate customers and the convergence business. The Finance segment is engaged in providing financial services, such as credit card. The Satellite Broadcasting segment provides satellite television services. The Other segment includes security services, satellite service, information technology and network services, as well as global business services, which provide global network services to multinational or domestic corporate customers and telecommunications companies. The Company's principal services include mobile voice and data telecommunications services; fixed-line services; credit card processing and other financial services; as well as other services. 09078|43416|090430|KR7090430000|Consumer/Non-Cyclical|Personal & Household Prods.|AmorePacific Corp is a Korea-based company principally engaged in the manufacture and distribution of cosmetic products. The Company operates its business through two segments. The Cosmetic segment is mainly engaged in the manufacture and distribution of skin care products, makeup products and perfumes under the brand names of Sulwhasoo, Hera, IOPE, Laneige, MAMONDE, Haneul, Odyssey and others. The Daily Beauty (DB) and Sulloc segment is mainly engaged in the manufacture and distribution of shampoos, body cleansers and toothpastes under the brand names of Mise en Scene, Happy Bath, Ryoe, Dantrol and Median. This segment also manufactures and sells green tea products under the brand name of O'Sulloc. The Company distributes its cosmetic products through discount stores, specialty stores, department stores, online shopping malls and others, as well as to overseas markets. 09079|43428|032830|KR7032830002|Financial|Insurance (Life)|Samsung Life Insurance Co Ltd is a Korea-based company principally engaged in the life insurance business. The Company provides death insurance, survival insurance, life-and-death insurance, group insurance, and other insurance. The Company's life insurance includes guarantee insurance such as life insurance, health insurance and critical illness (CI) insurance, as well as savings insurance such as pension insurance and savings insurance. In addition, the Company is engaged in the businesses such as loans, securities, cash deposits and trusts, and real estate, among others. 09080|948394|018260|KR7018260000|Technology|Computer Services|Samsung SDS Co.,Ltd. provides various software solutions and IT services. It offers artificial intelligence (AI) based solutions, including Brightics AI, a big data analysis platform; Brightics IoT that connects IoT devices to big data solutions and pre-existing legacy systems, as well as creates smart applications on top of a connected data pipeline; Brightics IoT Building Management solution; Brity Works, a conversational AI solution to automate tasks for workplace digitalization; chajazOOm, a media search platform; Home Management solution, a cloud-based home automation platform; and Smart Doorlocks. The company also provides Nexledger, a distributed ledger blockchain platform; Nexplant Analytics to investigate manufacturing quality issues; Nexplant MES that manages and controls shop floors to enhance entire manufacturing process; Nexplant SLM, an E2E simulation lifecycle management solution; Nexplant PLM that helps to define system requirements and standardize product development processes and master data; Nexplant Saftey, a real-time video analytics solution; Nexplant Mobile, which allows user to select different mobile applications based on standardized mobile manufacturing architecture, infrastructure, and functionality; and Nexplant Enterprise Asset Management solution. In addition, it offers Cello SCLIS, an AI-based integrated logistics platform, as well as logistics business process outsourcing services; Nexshop, a data driven retail solution for customer experience; Nexfinance, an integrated platform that provides the latest technologies and services for digital finance; Electronic Health Records solutions; wearable electrocardiogram monitoring solution; enterprise mobility solutions; Nexsign, a biometric authentication solutions; Samsung SDS Enterprise platform and other cloud platforms; cybersecurity services and solutions; and Maxigent, an IT infrastructure monitoring solution. The company was founded in 1985 and is headquartered in Seoul, South Korea. 09081|1123980|247540|KR7247540008|Technology|Electronic Instr. & Controls|Ecopro BM Co. Ltd. develops and sells cathode materials used in batteries in Korea and internationally. The company was incorporated in 2016 and is based in Cheongju, South Korea. 09082|43541|009540|KR7009540006|Transportation|Water Transportation|Korea Shipbuilding & Offshore Engineering Co Ltd, formerly Hyundai Heavy Industries Co Ltd, is a Korea-based company principally engaged in the heavy industry business. The Company operates its business through seven business segments. The Ship Building segment constructs bulk carriers, liquefied petroleum gas (LPG) carriers and others. The Offshore Plant segment involves in the construction and engineering of floating units, fixed platforms, pipelines facilities, offshore installations and power plant. The Engine and Machinery segment manufactures marine engines, diesel power plants, industrial robots and pumps; electro and electric systems segment produces switchgears, circuit breakers and other equipment. The Green Energy segment provides services in the fields of solar energy, wind power and others. The Construction Equipment segment manufactures excavators, wheel loaders, forklifts trucks and others. The Other segment sells ship parts. 09083|43463|034220|KR7034220004|Technology|Electronic Instr. & Controls|LG Display Co Ltd is a Korea-based company principally engaged in the manufacture and sale of display panels. The Company produces and sells display panels for televisions (TVs), smart phones, monitors, notebooks and tablets. The Company holds liquid crystal display (LCD) and organic light emitting diodes (OLED) technology patents. In addition, the Company manufactures raw materials. 09084|43457|009830|KR7009830001|Technology|Semiconductors|Hanwha Solutions Corp, formerly Hanwha Chemical Corp, is a Korea-based company mainly engaged in the manufacture and sale of solar modules and cells. The Company operates its business through five segments. The Solar segment is primarily engaged in the manufacture and sale of solar modules and cells. The Raw Material segment is engaged in the production and supply of low density polyethylene (LDPE), caustic sodas and polyvinyl chlorides (PVC). The Processing segment is engaged in the manufacture and sale of products such as automotive parts, industrial materials, electronic materials, and solar materials. The Distribution segment operates retail businesses of clothing, miscellaneous goods, food and beverages through the operation of department stores. The Other segment is engaged in the development of real estate, the import and sale of petrochemical products, the production and sales of auto components and others. 09085|43524|021240|KR7021240007|Services|Rental & Leasing|Coway Co Ltd, formerly Woongjin Coway Co Ltd, is a company principally engaged in the provision of water purifiers. The Company's products portfolio consists of water purifiers, air purifiers, electronic bidets, non-electronic bidets, water softeners, vacuum cleaners, water dispensers, food waste treatment solutions and sewage treatment solutions for household and business uses. Its water purifiers include free standing, counter top and under sink types. It also involves in the mattress rental and related home care services. The Company mainly provides its products through rental and lump sum payment to its customers. The Company distributes its products in domestic and overseas markets. 09086|43381|010130|KR7010130003|Basic Materials|Metal Mining|Korea Zinc Inc is a Korea-based company principally engaged in the manufacture and distribution of non-ferrous metal products. The Company’s non-ferrous metal products consist of precious metal products, including gold and silver products, and zinc products, including zinc slab ingots, zinc alloy jumbo blocks, zinc anode ingots and zinc die-casting ingots. Through its subsidiaries the Company also engages in the distribution of non-ferrous metals, supply of electricity, gas and steam, provision of storage and transportation services, collection and transport of waste, and operation of other businesses. The Company distributes its products in domestic and overseas markets. 09087|43473|010950|KR7010950004|Energy|Oil & Gas Operations|S-Oil Corp is a Korea-based company principally engaged in the manufacture and sale of refined oil. The Company operates its business through three segments. The Refinery segment produces products such as diesel, aviation, gasoline, naphtha, which are fuels for transportation, heating, aircrafts and automobiles and others. The Petrochemical segment produces benzene, toluene and xylene, which are the raw materials for petrochemicals. The Lubrication segment manufactures lubricant base oil and lubricants. 09088|979183|028300|KR7028300002|Consumer Cyclical|Recreational Products|HLB Inc is a Korea-based company mainly engaged in the manufacture and sale of lifeboats and electrical instruments. The Company engineers and manufactures electrical instruments, and provides related installment services for sewage treatment plants, automatic control systems and others. In addition, it provides lifeboats such as totally enclosed lifeboats, free-fall lifeboats and others, glass fiber reinforced plastic (GRP) pipes, as well as davits for lifeboats. It also involves in the provision of safety inspection and repair services for lifeboats and launching devices, and development of natural pharmaceuticals. 09089|979031|003670|KR7003670007|Basic Materials|Chemical Manufacturing|Posco Chemical Co Ltd is a company mainly engaged in the production and sale of quicklime and anode materials. The Company operates its business through two segments. The Lime Chemical segment is involved in the production and sale of quicklime, anode materials, chemical products. It is also involved in the commissioned operation of chemical plants. The Refractory Manufacturing and Maintenance segment is involved in the manufacturing and sale of refractories, as well as provision of maintenance services for industrial furnaces. 09090|43492|032640|KR7032640005|Services|Communications Services|LG Uplus Corp is a Korea-based company engaged in the provision of telecommunication services. The Company operates the business through two segments. The Telecommunication and Other Sales segment is engaged in the wired and wireless communication services including mobile communication services, triple play services (TPSs), data services, telephone services, and Internet protocol television (IPTV) services. The Terminal segment is engaged in the distribution of wired and wireless electronic terminals such as mobile phones, tablets and smart watches. The Company operates its businesses in the domestic and overseas markets such as Europe, Asia and United States. 09091|43346|018880|KR7018880005|Capital Goods|Misc. Capital Goods|Hanon Systems, formerly Halla Visteon Climate Control Corp, is a Korea-based company mainly engaged in the manufacturing and sale of automotive thermal management systems and automotive parts. The Company is principally involved in the production and sale of heating ventilation air conditioning (HVAC) systems, power train cooling (PTC) systems, compressors, fluid transport (FT) systems, battery heat management systems, heat pump systems, high voltage cooling fan motors, radiators, condensers and others used in automobiles. The Company distributes its products within the domestic market and to overseas markets, including China, America and Europe. 09092|979607|066970|KR7066970005|Technology|Electronic Instr. & Controls|L&F Co Ltd is a Korea-based company mainly engaged in the production and distribution of electronic materials. The Company mainly provides positive electrode active materials for secondary batteries. The Company also provides other electronic materials, such as optical materials, decoration materials, heat proof materials and others. The Company distributes its product in domestic markets and to overseas markets. 09093|43371|000720|KR7000720003|Capital Goods|Construction Services|Hyundai Engineering & Construction Co Ltd is a Korea-based company mainly engaged in the construction business. The Company operates its business through four segments. The Architecture and Housing segment is involved in the construction of apartments, public buildings, high-tech buildings, and others. The Plant segment is engaged in the construction of power plants, gas facilities, electricity facilities, nuclear facilities, and others. The Civil Engineering segment is involved in the construction of tunnels, bridges, roads, steel structural elements, as well as development of residential land. The Other segment is engaged in the development and leasing of real estates; the operation of golf courses and resorts; the provision of steam, hot, cold water and air conditioning services as well as software installation services. 09094|43374|011170|KR7011170008|Basic Materials|Chemicals - Plastics & Rubber|Lotte Chemical Corp is a Korea-based company mainly engaged in the production and sale of chemical products. The Company operates its business through four segments. The Polymer segment is involved in the manufacturing and sale of raw materials of plastics, home appliances and automobiles. The main polymer products include high-density polyethylene, polypropylene, low-density polyethylene, polyethylene terephthalate, among others. The Monomer segment is involved in the manufacturing and sale of raw materials of processed petrochemicals such as styrene monomer, butadiene, ethylenesic acid duct, ethylene oxide glycol. The Basic Chemical segment is involved in the manufacturing and sale of raw materials such as ethane, propylene, benzene, and toluene. The Other segment is engaged in the real estate leasing, as well as the provision of dispatch services. 09095|43366|010140|KR7010140002|Transportation|Water Transportation|Samsung Heavy Industries Co Ltd is a Korea-based company mainly engaged in the manufacture and distribution of ships and platforms. The Company operates its business through two segments. The Shipbuilding segment is mainly engaged in the design and development of liquefied natural gas (LNG) carriers, tankers, container ships, drill ships and icebreaking tankers, floating, production, storage and offloading (FPSO) vessels and others. The Civil Engineering segment is mainly engaged in civil engineering and construction business. The Company distributes its products within domestic market and to overseas markets. 09096|43400|004020|KR7004020004|Basic Materials|Iron & Steel|Hyundai Steel Co is a Korea-based company mainly engaged in the production and sale of steels. The Company manufactures and sells steel products including plates, long products, semi-finished products, by-products and other steel products used in construction, industry, automobiles, steel pipes, shipbuilding, interior and exterior materials, as well as others. The Company also produces heavy machineries for industrial, shipbuilding, construction, and fuel cells, among others. 09097|43540|071050|KR7071050009|Financial|Capital Markets|Korea Investment Holdings Co., Ltd., through its subsidiaries, provides various financial products and services. It operates through Securities Business, Management Business, Investment Business, Banking Business, Savings Banking Business, and Credit Specialty Business divisions. The company also offers brokerage, credit finance, venture capital, PEF, and trading services. In addition, it is involved in the real estate trust businesses; and provision of financial investment, consulting, collective investment scheme, and hedge fund management services. The company was formerly known as Dongwon Financial Holding Co., Ltd. and changed its name to Korea Investment Holdings Co., Ltd. in May 2005. Korea Investment Holdings Co., Ltd. was founded in 2003 and is headquartered in Seoul, South Korea. 09098|1166027|293490|KR7293490009|Communication Services|Entertainment|Kakao Games Corporation operates a mobile and PC online game service platform for gamers worldwide. The company develops and publishes various genres of games, including PC, mobile, and VR platforms. It provides mobile game services, such as kakao and snack game, mobile game play channel, play by star, and Cacao game shop; and PC online game services comprising PC/online game portal and Cacao games PC room. The company was incorporated in 2013 and is based in Seongnam, South Korea. Kakao Games Corporation is a subsidiary of Kakao Corp. 09099|43538|011790|KR7011790003|Basic Materials|Fabricated Plastic & Rubber|SKC Co Ltd is a Korea-based company mainly engaged in the production and sale of polyethylene terephthalate (PET) films. The Company operates its business through five segments. The Chemical segment is involved in the production and sale of propylene oxide (PO) and propylene glycol (PG). The Industrial Material segment is engaged in the manufacture and sale of polyethylene terephthalate (PET) films. The Electric Material segment is engaged in the production and sale of semiconductor parts. The Beauty & Healthcare (BHC) segment is engaged in the production and sale of raw materials for cosmetics, based on bio-technology. The Others segment is engaged in the production and sale of repeaters such as communication equipment. 09100|43435|028050|KR7028050003|Capital Goods|Construction Services|Samsung Engineering Co Ltd is a Korea-based company principally engaged in the non-chemical engineering business. The Company operates its business through two segments. The Non-chemical segment builds non-chemical plants, including information and communication technology production facilities; industrial plants such as pharmaceuticals, tires, steel and materials; environmental plants related to water circulation, such as water, fresh water and sewage. The Chemical segment constructs plants such as oil refining, petrochemicals, gas, upstream and others. 09101|1050118|263750|KR7263750002|Technology|Software & Programming|PearlAbyss Corp is a Korea-based company principally engaged in the development and publishing of online games. The Company operates its business through two segments. The Game Business segment develops and supplies games called Black Desert. The Other Business segment engage in the development and sales of game servers and network engines, investment and management consulting. 09102|43422|035250|KR7035250000|Services|Casinos & Gaming|Kangwon Land Inc is a Korea-based company mainly engaged in the operation of casino. The Company mainly operates Kangwon land casino. The company also operates hotels, condominiums, golf courses, ski resorts, water world, cableway and others. 09103|1171784|302440|KR7302440003|Healthcare|Biotechnology & Drugs|SK Bioscience Co Ltd is a Korea-based company mainly engaged in the manufacture and sale of biological products. The Company's main products include vaccines such as SKYCellflu and Rotatech. The Company also sells infusion solutions. In addition, the Company engages in technology export business. The Company sells its products in domestic and overseas markets. 09104|44089|139480|KR7139480008|Services|Retail (Grocery)|E-Mart Inc is a Korea-based company mainly engaged in the hypermarket business. Along with subsidiaries, the Company operates its business through five segments. The Distribution Business segment is mainly engaged in operating hypermarkets by selling household goods including food and home appliances. The Food and Beverage segment is engaged in the manufacture and distribution of food products, as well as the provision of catering and consignment services. The Hotel and Resort Business segment is mainly engaged in operating hotels and resorts. The Construction and Leisure segment is engaged in the construction business. The Overseas Business segment is engaged in discount store operating businesses and food retail businesses in overseas markets including Vietnam and the United State. 09105|43532|000100|KR7000100008|Healthcare|Biotechnology & Drugs|Yuhan Corp is a Korea-based company mainly engaged in the manufacture and sale of pharmaceuticals. The Company operates its business through three segments. The Pharmaceutical segment is engaged in the production and sale of non-prescription drugs including anti-inflammatory drugs, as well as prescription drugs such as drugs for hepatitis, diabetes, and hypertension. The Life and Health segment is involved in the production and sale of household goods and animal healthcare (AHC) products, including bleach, antibacterial agents. The Overseas Business segment supplies raw drugs to domestic and overseas markets. The Company also sells licenses. The Company distributes its products in domestic and overseas markets such as Europe, Asia and United States. 09106|43465|011070|KR7011070000|Technology|Electronic Instr. & Controls|LG Innotek Co Ltd is a Korea-based company principally engaged in the production and sale of optical electronic parts. The Company operates its business through five segments. The Optical Solution segment is involved of the manufacture and sale of camera modules, actuators and others. The Substrate Material segment is involved of the manufacturing and sale of photomasks, tape subsprays, high-density interconnects, and semiconductor substrates, among others. The Electrical Component segment manufactures and sells automotive parts including motors, sensors, vehicle communication equipment and car cameras, among others. The Light Emitting Diode (LED) segment produces and sells lighting components and back light units (BLUs). The Other segment manufactures and sells electronic components such as tuners and wireless communication parts, and electro shelf label (ESL) and others. 09107|43347|011780|KR7011780004|Basic Materials|Chemicals - Plastics & Rubber|Kumho Petro Chemical Co Ltd is a Korea-based company mainly engaged in the manufacturing and sale of synthetic rubber. The Company operates its business through four segments. The Synthetic Rubber segment is engaged in the manufacturing and sale of styrene-butadiene rubber (SBR), butadiene rubber (BR), and latex, among others, which are used to make tires and shoes. The Synthetic Resin segment is involved in the manufacturing and sale of polystyrene (PS), acrylonitrile butadiene styrene (ABS), and expandable polystyrene (EPS), among others, which are the main raw materials for electrical and electronic products, auto parts, and construction materials. The Fine Chemical segment is engaged in the production and sale of antioxidants and vulcanization accelerators which is mainly used in rubber. The Other segment operates its business in electronic materials, construction materials, factory utilities, and asset leasing, among others. 09108|43379|086280|KR7086280005|Consumer Cyclical|Auto & Truck Parts|Hyundai Glovis Co Ltd is a Korea-based company principally engaged in the logistics business. The Company operates its business through three segments. The Distribution segment is engaged in the complete knocked down (CKD) parts supply business and used car auction business. In addition, this Segment is engaged in the trading business that exports raw materials and finished vehicles. The Logistics segment provides logistics services such as transportation, storage, and unloading for customers' cargo. The Shipping segment is engaged in the finished vehicle transportation and bulk transportation business. The Segment transports passenger cars, commercial vehicles, special vehicles, heavy construction equipment, railway vehicles, iron ore, coal crude oil, petroleum products, and liquefied natural gas (LNG). 09109|43441|006800|KR7006800007|Financial|Investment Services|Mirae Asset Securities Co Ltd, formerly Mirae Asset Daewoo Co Ltd, is a Korea-based company principally provides financial services. The Company operates its business through four segments. The Sales and Trading segment is engaged in the supply of bonds, internal and external derivatives, and hedge management. The Wealth Management segment is engaged in brokerage of securities, sales of asset management products, and provision of financial consulting services. The Investment Banking segment provides corporate financing, private equity fund (PEF), and merger and acquisition (M&A) related services. The Principal Investment and Other segment is engaged in equity capital investment and other business activities. 09110|44101|161390|KR7161390000|Consumer Cyclical|Tires|Hankook Tire & Technology Co Ltd, formerly Hankook Tire Co Ltd, is a Korea-based company mainly engaged in the production and sale of tires. The Company operates its business through two segments. The Tire segment is involved of the manufacturing and sale of tires, batteries and tubes. Tires include tire for passenger cars, trucks, buses, industrial vehicles, sport utility vehicles (SUVs). The Non-Tire segment is involved of the manufacturing and sale of tire production equipment, as well as molds for machinery and tires. In addition, the Company is engaged in the provision of car maintenance services, as well as office leasing. The Company sells its products in domestic and overseas markets such as America and China. 09111|43376|097950|KR7097950000|Consumer/Non-Cyclical|Food Processing|CJ CheilJedang Corp is a Korea-based company principally engaged in the food processing. The Company operates its business through three segments. The Food Business segment is engaged in the manufacture and sale of products such as sugar, flour, cooking oil, frozen foods, cooked meat and others. The Biotechnology Business segment manufactures and sells food additives such as nucleic acids, monosodium glutamate (MSG), arginine and others, and feed additives such as lysine, threonine, tryptophan, valine, methionine, and plant high protein, among others. This segment is also engaged in the manufacture and sale of pharmaceuticals. The Logistics Business segment is engaged in the provision of logistics services including contract logistics services, delivery services, overseas logistics services, air forwarding and maritime forwarding services. In addition, this segment is engaged in the construction of factories. 09112|43856|014680|KR7014680003|Basic Materials|Chemical Manufacturing|Hansol Chemical Co Ltd is Korea-based company principally engaged in the manufacture and distribution of fine chemical products. The Company mainly produces fine chemical products including hydrogen peroxides which are bleaching agents used for semiconductors and wastewater treatment industries; synthetic latexes which are used for paper industries; polyacrylamides (PAMs) which are mainly used for wastewater treatment; sodium dithionites (SDs) which are used in the textile industries; and electronic material products for electrode protection, among others. The Company also provides transportation and other services. 09113|43407|016360|KR7016360000|Financial|Investment Services|Samsung Securities Co Ltd is a Korea-based company principally engaged in the financial investment business. The Company’s operates its business through six segments. The Brokerage segment provides stocks brokerage services. The Corporate Financing segment provides financial services related to initial public offering (IPO), mergers and acquisitions (M&A) and project finance (PF). The Futures Brokerage segment is engaged in the futures brokerage. The Corporation Operating Segment offers consignment sale services to domestic and foreign institutions. The Self Account Transaction segment is mainly engaged in the management of stocks, bonds, derivatives and other products. The Foreign Business segment provides domestic stocks, futures and options to foreign investors. 09114|979869|112040|KR7112040001|Technology|Software & Programming|Wemade Co Ltd, formerly WeMade Entertainment Co Ltd, is a Korea-based company engaged in the development and distribution of online games and software. It mainly provides personal computer (PC) and mobile games. The Company's online game products include Legend of Mir 2 and Legend of Mir 3, which are massively multiplayer online role playing games (MMORPGs); Changchun, an three-dimensional action MMORPG; LostSaga, which is a casual action game; Tartaros Online, a middle core action multiplayer online role playing game (MORPG); Avalon Online, which is an online real-time strategy (RTS) game, and Zwei Online, a two-dimensional MMORPG, as well as game software, which is applied to smart applications. The Company distributes its products within domestic market and to overseas markets. 09115|43542|024110|KR7024110009|Financial|Regional Banks|Industrial Bank of Korea is a Korea-based company principally engaged in the bank business. The Company operates its business through five segments. The Private Customer segment involves in the provision of services include receiving and providing loans to individual customers, as well as private banking (PB) business. The Corporate Customer segment engages in the in the provision of services such as receiving and providing loans to corporate customers, import and export business. The Financial Market segment is involved in the settlement, management and investment of Korean won and foreign currency. The Investment Banking (IB) segment is involved the overseas business and investment business. The Other segment provides insurance services including life insurance, non-life insurance and third-party insurance. 09116|1010641|267250|KR7267250009|Energy|Oil & Gas Operations|Hyundai Heavy Industries Holdings Co Ltd is a Korea-based company principally engaged in the production and distribution of petroleum products. The Company operates its business through five segments. The Refining segment produces and sells gasoline, kerosene, diesel, heavy oil, and others. The Electrical and Electronic segment manufactures and sells products such as transformers, high voltage circuit breakers, rotating machines, low voltage electric motors, switchboards, power controls, and medium-low voltage circuit breakers. The Construction Machinery segment manufactures and supplies construction machineries and industrial vehicles such as excavators and forklifts. The Robot segment produces and supplies industrial robots, liquid crystal display (LCD) robots, controllers, and cooperative robots. The Other segment operates after service business for ships and engines. 09117|1175253|383220|KR7383220001|Consumer Discretionary|Textiles, Apparel & Luxury Goods|F&F Co., Ltd. manufactures and sells sewn wearing apparels in South Korea. It offers products under the MLB, MLB KIDS, DISCOVERY, and DISCOVERY KIDS brands. The company was founded in 1972 and is based in Seoul, South Korea. F&F Co., Ltd.(KOSE:A383220) operates independently of F&F Holdings Co., Ltd. as of May 21, 2021. 09118|43522|006360|KR7006360002|Capital Goods|Construction Services|GS Engineering & Construction Corp is a Korea-based company principally engaged in the construction business. The Company operates its business through six segments. The Construction segment is mainly engaged in the construction of office buildings, factories, apartment buildings and others. The Plant segment engages in the construction of oil, gas and petrochemical plants, water treatment facilities and others. The Infrastructure segment is mainly engaged in the construction of roads and railways. The Distributed Energy segment is engaged in the construction of power plants, power controls, and district heating. The New Business segment is engaged in the businesses of water treatment and overseas development projects. The Other segment mainly engages in the operation of resort business and rental business. 09119|1163147|326030|KR7326030004|Healthcare|Biotechnology & Drugs|SK Biopharmaceuticals Co Ltd is a Korea-based company mainly engages in the development and manufacture of pharmaceuticals. The Company mainly develops and produces pharmaceuticals including epilepsy drugs, sleep disorder drugs, rare neurological disorder drugs, concentration disorder drugs, schizophrenia drugs, and bipolar disorder drugs, among others. The Company also engages in the new drug development business. 09120|43455|005830|KR7005830005|Financial|Insurance (Prop. & Casualty)|DB Insurance Co Ltd, formerly Dongbu Insurance Co Ltd is a Korea-based company engaged in the provision of non-life insurance services. The Company's non-life insurance products include fire insurance, marine insurance, automobile insurance, overseas accident insurance, warranty insurance, foreign goods insurance, long-term insurance, personal pension insurance, special insurance and others. The Company also provides loan services. 09121|1031094|271560|KR7271560005|Consumer/Non-Cyclical|Food Processing|Orion Corp is a Korea-based company principally engaged in the manufacturing and distribution of foods. The Company produces and sells confectioneries including biscuits, pies, snacks, candies, gums, chocolates and others. The major products include choco pies, choco chip cookies, Diget, Goraebap and others. The Company distributes its products in domestic and overseas markets such as China, Russia and Vietnam. 09122|43780|008770|KR7008770000|Services|Retail (Department & Discount)|Hotel Shilla Co Ltd is a Korea-based company principally engaged in the operation of duty free shops. The Company operates its business through two segments. The Travel Retail (TR) segment operates duty free shops under the brand name of The Shilla Duty Free which offers boutique items, fashions, jewelries, cosmetics, watches and others. The Hotel and Leisure segment is engaged in the sale of rooms, food and beverages, as well as the leisure business such as the sports business, business travel management and others. The Company operates its business in domestic and overseas markets such as America, China and Singapore. 09123|44107|180640|KR7180640005|Transportation|Airline|Hanjin Kal is a Korea-based holding company mainly engaged in the air transportation business. The Company operates its business through four segments. The Air Transportation Business segment is mainly engaged in air transportation business for domestic and international passengers and cargoes. The Aerospace Business segment mainly engages in the manufacture and sale of aircrafts and provides maintenance services for aircrafts. The Hotel Business segment mainly provides rooms and lodging services. The Other Business segment mainly provides information services and aircraft engine repair services. 09124|980033|196170|KR7196170005|Healthcare|Biotechnology & Drugs|Alteogen Inc. is a Korea-based company mainly engaged in the research and development of biopharmaceuticals. The Company operates biobetter business segment, which develops protein pharmaceuticals and cancer therapies, and bio similar business segment, which develops bio similar and animal medicines. The Company mainly provides growth hormone, herceptin, humira, antibodies, animal drugs and others. 09125|43414|138930|KR7138930003|Financial|Regional Banks|BNK Financial Group Inc is a Korea-based company mainly engaged in the banking business. The Company operates its business through six segments. The Banking Business segment provides funds in the form of long-term and short-term loans. The Financial Investment Business segment engages in the investment trading, investment brokerage, and discretionary investment business. The Specialized Financial Service segment engages in installment financing, facility leasing, general lending, and new technology business financing. The Savings Banking Business segment engages in receiving, credit, and incidental services. The Asset Management Business segment engages in the business of distributing and attributing assets to investors by acquiring and disposing of assets using money collected through investment recommendations. The Other segment engages in business such as holding companies, credit investigation and debt collection, and advisory services for start-up investment enterprises. 09126|43469|010060|KR7010060002|Basic Materials|Chemical Manufacturing|OCI Co Ltd is a Korea-based company mainly engaged in the production and sale of basic chemical products. The Company operates its business through four segments. The Basic Chemical segment produces and sells products related to polysilicon, toluene diisocyanate (TDI), as well as hydrogen peroxide. The main products of it include materials for solar power industry, as well as chemical products for experimental analysis, among others. The materials for solar power industry include polysilicon and hydrogen peroxide, among others. The chemical products for experimental analysis include soda ashes, silica sands, and reagents, among others. The Carbon Chemical segment manufactures and sells products related to pitches, carbon black, benzene. The Energy Solution segment is involved in cogeneration and solar power generation. The Other segment is involved in the production and sale of insulators, real estate leasing, and the development of cities. 09127|1156618|336260|KR7336260005|Technology|Electronic Instr. & Controls|Doosan Fuel Cell Co., Ltd. develops and distributes power generation fuel cells in South Korea. The company primarily offers M400 fuel cell that produces approximately 440KW of power and heat. Its fuel cells are used in power plants, refrigerated warehouses, large buildings, and hot springs, as well as natural gas, LPG, and hydrogen projects. Doosan Fuel Cell Co. Ltd has a strategic collaboration and license agreement with Ceres Power Holdings plc. The company was incorporated in 2019 and is headquartered in Iksan-si, South Korea. 09128|43419|000990|KR7000990002|Technology|Semiconductors|DB HiTek Co Ltd, formerly Dongbu HiTek Co Ltd, is a Korea-based company mainly engaged in the production and sale of semiconductor products. The Company operates its business through two segments. The Foundry Business segment is involved in the manufacturing and sale of wafers. The Brand Business segment designs and sells products such as display driving and sensor integrated circuits (ICs). The Company distributes its products in the domestic and overseas markets such as Japan, Europe and China. 09129|43962|047810|KR7047810007|Capital Goods|Aerospace & Defense|Korea Aerospace Industries Ltd is a Korea-based company principally engaged in the manufacturing and sale of aircraft. The Company operates its business through two segments. The Defense and Finisher Export segment manufactures and sells aircrafts such as trainer aircrafts, attack aircrafts, fighter aircrafts and motorized helicopters, among others. This segment also operates military supplies business including simulator and unmanned aerial vehicle (UAV) manufacturing and performance-based logistics (PBL) support business, official and private helicopter business, as well as satellite business. The Airframe Parts and Civil Export Other segment is engaged in the manufacturing and delivery of aircraft structures, as well as the export of civilian demands. 09130|942445|204320|KR7204320006|Consumer Cyclical|Auto & Truck Parts|Mando Corporation manufactures and sells automobile parts in South Korea and internationally. The company offers braking systems, such as caliper brakes, master cylinder and boosters, drum brakes, electric parking brakes, active hydraulic boost products, integrated dynamic brakes, and active retraction calipers, as well as ABS, TCS, and ESC products; steering systems, including steering gear systems, manual steering gears, hydraulic power steering gears, intermediate shafts, steering columns, and electric power steering systems; and suspension systems comprising damper spring modules, shock absorbers, suspension struts, self-levelizers, and semi-active suspension systems. It also provides driver assistance systems consisting of smart cruise control, lane keeping assist, smart parking assist, blind spot detection, and autonomous emergency braking systems; and electronics, such as power packs, Yaw and G sensors, ultrasonic sensors, torque sensors, torque angle sensors, radars, and front camera modules. The company was founded in 1962 and is headquartered in Pyeongtaek-si, South Korea. Mando Corporation operates as a subsidiary of Halla Holdings Corp. 09131|979725|086520|KR7086520004|Basic Materials|Chemical Manufacturing|Ecopro Co Ltd is a Korea-based company principally engaged in the manufacture and sale of secondary battery materials. The Company operates its business through two segments. The Battery Materials Business segment manufactures cathode active materials and precursors for secondary batteries. In addition, it is engaged in lithium crushing and processing, and the manufacturing business of filter frames for chemical filter manufacturing. The Environmental Business segment provides environmental materials including adsorbents and catalysts, chemical air filters, and greenhouse gas reduction devices. 09132|43354|020150|KR7020150009|Basic Materials|Misc. Fabricated Products|Iljin Materials Co Ltd is a Korea-based company mainly engaged in the production and sale of elecfoils. The Company’s major products include elecfoils for rechargeable anode current collectors, highly flexible low profile elecfoils for flexible printed circuit boards (PCBs), ultrathin elecfoils with carriers for PCBs, high capacity and high output elecfoils for anode current collector in rechargeable batteries, low profile and high strength elecfoils for packaging substrates, elecfoils used in PCBs. In addition, the Company operates building exterior constructions and contract works through its subsidiaries. 09133|43495|012750|KR7012750006|Technology|Communications Equipment|S1 Corp is a Korea-based company mainly engaged in the provision of security solutions. The Company operates its business through three segments. The Security System Service Segment is involved in the provision of installation service of security systems and integrated security services; distribution of safety products. The Building Management Service Segment is involved in the provision of real estate services, including the management of property and its revenue, real estate brokerage, consulting services, and others.The Call Center Service and Telemarketing Segment mainly accepts and processes complaints and requests from customers. 09134|43440|128940|KR7128940004|Healthcare|Biotechnology & Drugs|Hanmi Pharm Co Ltd is a Korea-based company principally engaged in the manufacturing and sale of pharmaceuticals. The Company operates its business through three segments. The Pharmaceuticals segment manufactures and sells tablets, capsules, injections, syrups, powders and raw materials used in the treatment of hypertension, reflux esophagitis, influenza type A and influenza type B virus infections and hyperlipidemia, among others. The Other segment is engaged in the materials processing. The Export segment produces and sells products such as powders and injections, and exports technologies. 09135|1060774|285130|KR7285130001|Basic Materials|Chemicals - Plastics & Rubber|SK Chemicals Co Ltd is a Korea-based company mainly engaged in the production and sale of chemicals. The Company operates its business through two segments. The Green Chemical segment is engaged in the manufacture and sale of products such as bio copolyester resins, copolyester resins, polyethylene terephthalate (PET) resins, biodiesels, and bio heavy oil. The Life Sciences segment is engaged in the manufacture and sale of medicines, vaccines, and blood products. The Company sells products in domestic and overseas markets such as the United States, Europe, China, Japan, and Singapore. 09136|1169264|375500|KR7375500006|Industrials|Construction & Engineering|DL E&C Co., Ltd., a construction company, provides engineering, procurement, and construction solutions worldwide. It undertakes various plant works in refinery/gas, petrochemical, energy, industrial facilities, environment, and other categories; civil works in road/bridge, road/port/water resources, railroad/metro/tunnel, and other categories; building works in office/commercial, cultural/sports, hotel/resort, education/healthcare, logistics, and other categories; and housing works in apartment, residential and commercial, and office hotel categories. The company was incorporated in 1939 and is based in Seoul, South Korea. 09137|979620|068760|KR7068760008|Healthcare|Biotechnology & Drugs|Celltrion Pharm Inc is a Korea-based company engaged in the manufacture and sale of pharmaceuticals. The Company’s products include hepatotonics, analgesics, antipyretics, anti-inflammatory drugs, antihistamines, respiratory apparatus drugs, circularly system drugs, digestives and stomachic drugs, hormone disease drugs, antibiotics, nutrients, tonics, and other drugs. It also provides ethical drugs and over-the-counter (OTC) drugs. The Company distributes its products in domestic market and overseas markets such as Philippines, Kazakhstan, Cambodia and other Southeast Asia countries. 09138|979600|067160|KR7067160002|Technology|Computer Services|AfreecaTV Co Ltd, formerly Nowcom Co Ltd, is a Korea-based company mainly engaged in the provision of one person media platform services. The Company provides functional items such as donation economy gifts such as star balloons and subscriptions, and paid item products such as quick view and gold through the platforms. In addition, the Company uses AfreecaTV's platform and infrastructure to provide advertisements by providing content that fits the marketing concept of advertisers. The Company also operates multi-platforms such as open studios. Besides, the Company provides social trading services through its subsidiaries. 09139|979248|035760|KR7035760008|Services|Broadcasting & Cable TV|CJ ENM Co Ltd, formerly CJ O Shopping Co Ltd, is a Korea-based company engaged in home shopping and catalogue sales business. The company operates its business through four segments. The Media Business segment provides broadcasting services through broadcasting channels such as TVN, OCN, and channel (CH) CGV, and sells broadcasting contents. The Commerce Business segment sells men's and women's underwear and apparel, accessories, bedding, electronics, cosmetics, sporting goods, furniture, household goods, kitchenware, food, and mobile phones through cable television home shopping networks, mail order, and the Internet. The Film and Performance Business segment is engaged in the production, distribution, and investment of movies, and operates the performance business. The Music Business segment is engaged in music production and distribution business. 09140|43497|078930|KR7078930005|Services|Retail (Grocery)|GS Holdings Corp is a Korea-based company mainly engaged in the gas power business. The Company operates its business through four segments. The Gas Power Business segment is engaged in the provision of electricity, city gas, gas supplies, collective energy, and renewable energy. In addition, it is engaged in resource development. The Investment and Other segment is engaged in the investment in related companies, hotel tourism business, and the professional soccer. In addition, it is involved in the manufacturing and sale of refined oil, gas and equipment for petrochemical industry. The Distribution segment is engaged in the distribution of general consumer goods. The Trading segment is engaged in the export and import business, the domestic and overseas commercial agent business, the sale of import and export goods, and the consignment business. 09141|979800|096530|KR7096530001|Healthcare|Biotechnology & Drugs|Seegene Inc is a Korea-based company engaged in the development, manufacturing and distribution of molecular diagnostic reagents. The Company mainly provides infectious pathogens inspection products, including allergic respiratory pathogens, sexually transmitted diseases pathogens, human papilloma virus (HPV) and other inspection products, drug resistance inspection products, single nucleotide polymorphisms (SNP) inspection products, as well as somatic mutation cancer inspection products. In addition, it is involved in the provision of automatic real-time detection instruments. The Company provides its products under the brand names of Seeplex, Anyplex and Magicplex. The Company distributes its products within domestic market and to overseas markets. 09142|1094002|298050|KR7298050006|Consumer Cyclical|Apparel/Accessories|Hyosung Advanced Materials Corporation is a Korea-based company mainly engaged in the production and sale of industrial materials. The Company manufactures and sells industrial yarn, tire reinforcements, airbags and carpets. Industrial yarn includes polyester yarn, nylon yarn and carpet yarn, aramid yarn and carbon fibers, among others. The carpets include carpets for cars and commercial carpets, among others. The commercial carpets consist of roll carpets, tile carpets and mats, among others. The carpets are sold under the name of Swan. In addition, the Company manufactures and sells hose wires as well as conveyor belt wires. 09143|43545|005940|KR7005940002|Financial|Investment Services|NH Investment & Securities Co Ltd, formerly Woori Investment & Securities Co Ltd, is a Korea-based company principally engaged in the financial investment business. The Company operates its business through four segments. The Trading segment is engaged in the commodity management including stocks and bonds, derivatives supply, as well as equity capital investment. The Sales segment provides asset management services such as stocks brokerage and financial product sales to individuals and institutional investors. The Investment Bank (IB) segment offers services related to corporate finance, including corporate funding, merger and acquisition (M&A), and private equity fund (PEF) operations. The Headquarter and Other segment is involved in the headquarter management, among others. 09144|44004|081660|KR7081660003|Consumer Cyclical|Apparel/Accessories|Fila Holdings Corp, formerly Fila Korea Ltd, is a Korea-based company engaged in the manufacture and distribution of sports casual clothing, shoes and others. The Company distributes its products including jackets, training wears, pants, round shirts, T-shirts, sweaters, swimming clothes, shoes, bags, hats, belts, wallets, socks, gloves, towels, scarves, ski products, as well as swimwear, among others, for men, women and kids. The Company provides its products under the brand names of fila, fila golf, fila intimo, fila kids, filativa and fila outdoor. The Company also involves in royalty business, as well as order production of football, baseball, badminton and other uniforms. The Company distributes its products through sales agents, department stores, outlet shops and discount stores. 09145|979520|058470|KR7058470006|Technology|Electronic Instr. & Controls|LEENO INDUSTRIAL INC. is a Korea-based company engaged in the manufacture and marketing of probes used for printed circuit boards (PCBs) testing and integrated circuit (IC) test sockets used for semiconductor testing. The Company's product portfolio consists of IC test sockets and LEENO pins. Its IC test sockets consist of memory sockets, logic sockets, radio frequency (RF) sockets, hybrid sockets and others used for semiconductor testing under the brand name of LEENO. Its LEENO pins consist of fine pitch probes, green probes, Kelvin probes, standard probes, switching probes, touch probes, battery charge probes and others used for PCBs under the brand name of LEENO. The Company distributes its products within domestic market and to overseas markets. 09146|993306|241560|KR7241560002|Capital Goods|Constr. & Agric. Machinery|Doosan Bobcat Inc is a Korea-based company mainly engaged in the manufacture and distribution of construction machines. The Company’s products mainly consist of skid steer loaders, compact track loaders, mini excavators and others. The Company also manufactures portable power equipment including air compressors, light towers, generators, among others. The Company sells its products in domestic and overseas markets. 09147|43362|010620|KR7010620003|Transportation|Water Transportation|Hyundai Mipo Dockyard Co Ltd is a Korea-based company mainly engaged in the shipbuilding business. The Company mainly manufactures and sells ships including petrochemical carriers, liquefied petroleum gas (LPG) carriers, automobile carriers, passenger carriers (PCs), bulk carriers (BCs), container carriers, refrigerated container ships, asphalt carriers, marine operation support ships, and others. 09148|43892|019170|KR7019170000|Healthcare|Biotechnology & Drugs|Shin Pooong Pharm., Co. Ltd is a Korea-based company mainly engaged in the manufacture of pharmaceuticals. The Company's product portfolio consists of antibiotics, cardiovascular drugs, anti-cancer drugs, psychoneurotic drugs, antirheumatic drugs, antidiabetics, antifungal agents, antihistamines, antiviral agents, benign prostatic hyperplasia (BPH) drugs and trichogens. The Company also provides active pharmaceutical ingredients (APIs) synthesized by the Company, including non-steroidal anti-inflammatory drugs (NSAIDs), cardiovascular drugs, anti-ulcer drugs, respiratory drugs, antispasmodics drugs and others. The Company distributes its products within domestic market and to overseas markets. 09149|43484|004170|KR7004170007|Services|Retail (Department & Discount)|Shinsegae Inc is a Korea-based company mainly engaged in the operation of department stores. The Company operates its business through seven segments. The Department Store segment is involved in the operation of department stores.The Fashion and Lifestyle, Cosmetics Manufacturing and Wholesale and Retail segment is engaged in manufacturing and sales of fashion clothing and cosmetics, direct import of overseas apparel brands, and overseas distribution of domestic apparel brands. The Duty Free Shop segment is engaged in the operation of duty free shops. The Real Estate and Passenger Terminal Business segment engages in the provision of real estate leasing services and operation of express bus terminals. The Tourist Hotel segment involves in the operation of hotel under the name of JW Marriott Hotel Seoul. The Furniture Retailing segment engages in the retail of furniture. The E-commerce Business segment sells products such as clothing and cosmetics through a site called Shinsegae Mall. 09150|43838|012510|KR7012510004|Technology|Software & Programming|Duzon Bizon Co Ltd is a Korea-based company engaged in the provision of customized software and extended solutions for small and medium enterprises. The Company provides enterprise resource planning (ERP) software, such as lite ERP, standard ERP, extended ERP and financial ERP under the brand names of Duzon-iPlus, Duzon ERP-icube, ERP M/U and others, as well as electronic banking software used in u-billings and electronic tax invoices. It is also engaged in the provision of construction-use ERP, security solutions, hardware, telecommunication and mobile related solutions, as well as maintenance services. 09151|43352|030000|KR7030000004|Services|Advertising|Cheil Worldwide Inc is a Korea-based company principally engaged in the advertising business. The Company engages in the provision of media services, including targeting, analyzing, budgeting, allocating, forecasting, managing and planning services; promotion services, such as planning and production of exhibition decorations and holistic marketing services, and advertising production services, including production of television, radio, newspaper, magazine, online, cable television and digital multimedia broadcasting (DMB) advertisements. The Company provides advertisement service within the domestic market and to overseas markets, including America, China, Japan, United Kingdom and Germany. 09152|1094000|298020|KR7298020009|Basic Materials|Misc. Fabricated Products|Hyosung TNC Corporation manufactures and sells fiber in South Korea and internationally. It offers spandex for the textile industry under the creora brand name; nylon textile filaments, such as micro-fine denier yarn, bonding yarn, high tenacity yarn, hollow yarn, cool touch yarn, high luster yarn, and far-infrared yarn, as well as recyclable nylon; and polyester yarn products, including cotton-replicating polyester yarn, cool touch yarn, odor-resistant yarn, heat generating yarn, latent crimped yarn, far-infrared yarn, and recycled polyester fiber. The company also provides general apparel, workwear, and industrial fabrics; and dyed products comprising nylon 2-way spandex, polyester 2-way spandex, multiple microdenier fiber, cotton union cloth, and polyester fabrics. In addition, it offers marketing services in the trading sector with steel, chemicals, and LED markets. Further, the company operates Some Sevit, a floating structure; and a cold/frozen storage warehouse in the Seoul Metropolitan Area. Hyosung TNC Corporation was founded in 1957 and is headquartered in Seoul, South Korea. 09153|50596|064350|KR7064350002|Transportation|Railroads|Hyundai Rotem Co is a Korea-based company principally engaged in the production and sale of railway vehicles. The Company operates its business through four segments. The Railway segment is engaged in the manufacturing and sale of railway vehicles such as electric multiple units, high-speed trains, light rail vehicles, magnetically levitated vehicles, trams and diesel multiple units. The Plant segment manufactures and sells steel facilities such as steelmaking, cold rolling and others, as well as automotive equipment such as presses, bodies and others. In addition, this segment is involved in the business of radioactive waste vitrification and the construction of water treatment plants. The Defense segment is engaged in the manufacturing and sale of defense materials and trams. The Other segment is involved of the production and sale of industrial gases. 09154|43377|000120|KR7000120006|Transportation|Misc. Transportation|CJ Logistics Corp is a Korea-based company mainly engaged in the business of logistics services. The Company operates its business through four segments. The Global Business segment is engaged in the businesses of loading, transporting, and storing import and export cargoes. The Contract Logistics (CL) Business segment is mainly engaged in the businesses of loading, transporting, storing cargoes and constructing and maintaining logistics facilities. The Delivery Business segment is engaged in the businesses of collection and delivery of cargoes. The Construction Business segment is engaged in the businesses of the construction and remodeling of plants, residential facilities, civil engineering and others, the development and operation of resort projects, and the development and operation of real estates. 09155|43590|001450|KR7001450006|Financial|Insurance (Prop. & Casualty)|Hyundai Marine & Fire Insurance Co Ltd is a Korea-based company engaged in the non-life insurance business. The Company provides fire insurance, marine insurance, automobile insurance, guaranteed insurance, overseas accident insurance, long-term insurance and annuities, as well as pension insurance, engineering insurance, liability insurance, casualty insurance and others. In addition, it is involved in the consumer lending, building management, damage assessment, call center, education business, asset management and others. 09156|43527|036460|KR7036460004|Utilities|Natural Gas Utilities|Korea Gas Corp is a Korea-based company principally engaged in the sale of natural gas. The Company operates its business through two segments. The Gas Introduction and Sale segment sells city gas and natural gas for power generation, among others. This segment introduces liquefied natural gas (LNG) from overseas natural gas production sites and supplies it to domestic power generation companies and city gas companies through national pipelines, tank lorry and others. The Other segment is engaged in the repair and maintenance of gas facilities, the construction and operation of LNG terminals, and the provision of engineering services. 09157|942842|112610|KR7112610001|Capital Goods|Constr. - Supplies & Fixtures|CS Wind Corporation is a Korea-based company mainly engaged in the manufacture of wind power generation towers. The Company also provides aluminium platforms, which are used for wind power generation towers. 09158|979336|041510|KR7041510009|Consumer Cyclical|Recreational Products|SM Entertainment Co Ltd, formerly S.M. Entertainment Co Ltd, is a Korea-based company engaged in the entertainment business. The Company mainly operates its business through three segments. The Entertainment segment is engaged in business such as production of albums and sound sources, appearances in broadcasting and advertisements, and celebrity management services. The Advertising segment is engaged in advertising agency and production. The Other segment is engaged in the businesses such as broadcasting program production and travel arrangements. The Company operates its business in domestic and overseas markets such as Japan, China, Thailand, and the United States. 09159|43485|120110|KR7120110002|Consumer Cyclical|Textiles - Non Apparel|Kolon Industries Inc is a Korea-based company mainly engaged in the manufacturing and sale of chemical fiber. The Company operates its business through five segments. The Industrial Material segment is engaged in the manufacturing and sale of tire cords, technical yarn, airbags, aramid, spunbond, and membrane, among others. The Chemical Material segment manufactures and sells petroleum resins, polyurethane, thermoplastic polyurethane, and glass fiber reinforced plastic products, among others. The Film and Electronic Materials segment manufactures and sells polyethylene terephthalate film, nylon film, and dry film, among others. The Fashion segment sells sports clothes, outdoor clothes, casual clothes, men's wear, women's wear, and miscellaneous goods. The Apparel Material segment is engaged in the processing of yarn and fabric. 09160|43503|006280|KR7006280002|Healthcare|Biotechnology & Drugs|Green Cross Corp is a Korea-based company that mainly engaged in the manufacture and sale of pharmaceutical products. The Company mainly manufactures pharmaceutical products including blood products, general products, vaccines, over the counter (OTC) drugs, diagnostic reagents, placental injections, cell therapies, vaccine fertilized eggs and blood diagnostic products, among others. The Company also provides genome analysis services. 09161|43364|004000|KR7004000006|Basic Materials|Chemical Manufacturing|Lotte Fine Chemical Co Ltd is a Korea-based company mainly engaged in the production and sale of general chemical and fine chemical products. Along with subsidiaries, the Company operates its business through three segments. The General Chemical segment is involved in the manufacturing and sale of detergents, refrigerating mediums, smock reducing agents, fertilizers, caprolactam. The Fine Chemical segment involved in the manufacturing and sale of fine chemistry products such as enhanced building cement properties for building materials, water-soluble paint additives, biodegradable resins. The Electronic Material segment engaged in the manufacturing and sale of semiconductor developer, toner for printers. 09162|43775|008560|KR7008560005|Financial|Investment Services|Meritz Securities Co Ltd is a Korea-based company principally engaged in the provision of securities and financial services. The Company operates its business through five segments. The Securities segment mainly engages in the trading, brokerage, agency, acquisition of securities, and other business. The Credit Finance segment mainly engages in the facility loans, installment financing, new technology business financing, factoring, and general loans, among others. The Comprehensive Financial segment engages in the issuing, selling and brokering of promissory note and debt deed. The segment also engages in investing and financing working capital, guarantees of payments and bill management accounts and other business. The Headquarters Management segment engages in the headquarters management business. The Other Business segment engages in the trust business, and others. 09163|43356|012450|KR7012450003|Consumer Cyclical|Auto & Truck Manufacturers|Hanwha AeroSpace Co Ltd, formerly Hanwha Techwin Co Ltd, is a Korea-based company mainly engaged in the production and sale of defense equipment. The Company operates its business through six segments. The Defense segment manufactures and sells self-propelled artillery, ammunition carriers, and provides comprehensive ground weapon system support. The Aviation Engine segment produces and supplies gas turbine engines and engine parts, and provides engine maintenance services. The Power Systems segment produces and sells compressors and power generation systems. The Security segment manufactures and sells closed circuit televisions (CCTVs), digital video recorders (DVRs) and others. The Industrial Equipment segment produces and sells surface mount technology equipment such as chip mounters and screen printers. The Information Technology (IT) Service segment is engaged in businesses such as design and construction of computer systems, and commissioned operation of computer systems. 09164|43415|017800|KR7017800004|Capital Goods|Misc. Capital Goods|Hyundai Elevator Co Ltd is a Korea-based company mainly engaged in the production and sale of the elevators. The Company operates its business through six segments. The Goods Handling Equipment Manufacturing segment is engaged in the production and sales of products such as elevators, escalators and parking facilities. The Installation and Repair Service segment is engaged in business such as installation and sales of elevator products, repair work, and regular maintenance. The Real Estate Rental segment is engaged in land and building rental business. The Tourism and Accommodation segment is engaged in the management of hotels and training centers, and real estate management. The Travel and Construction segment is engaged in the tourism and construction businesses. The Other segment is engaged in the consulting and education business. 09165|43955|039490|KR7039490008|Financial|Investment Services|Kiwoom Securities Co Ltd is a Korea-based company engaged in the provision of financial services. The Company operates its business through four segments. The Wholesale General segment is engaged in corporate sales that provide stock and derivatives trading services and market information, and bond sales that provide bond brokerage. The Investment Bank (IB) Business Headquarters segment engages in businesses including issuing and arranging corporate bonds, real estate project financing (PF), alternative investment, in addition to initial public offering (IPO). The Investment Management segment is engaged in mezzanine investment, private equity, futures and options trading, arbitrage trading, and brokers over the counter (OTC) derivatives such as equity linked security (ELS) and equity linked warrant (ELW). The Retail Headquarters segment is engaged in businesses such as domestic securities brokerage services, online fund services, and overseas stock services. 09166|44087|139130|KR7139130009|Financial|Regional Banks|DGB Financial Group is a Korea-based company mainly engaged in the banking business. The Company operates through six segments. The Banking segment uses funds acquired in the form of deposits from the general public as its main source, and supplies funds in the form of short- and long-term loans to fund consumers. The Life Insurance Business segment engages in the life insurance business. The Financial Investment Business segment engages in investment trading business, investment brokerage business, discretionary investment business, investment advisory business, and collective investment business. The Specialized Credit Finance Business segment engages in the facility rental business, installment finance business, and new technology business finance business. The Asset Management Business segment engages in securities investment trust management and investment advice. The Financial Holding Business segment engages in financial support and business management for subsidiaries. 09167|43517|000880|KR7000880005|Financial|Insurance (Life)|Hanwha Corp is a Korea-based company mainly engaged in the insurance business. The Company operates its businesses through eight segments. The Financial segment mainly provides services including insurance, asset management, loan, and others. The Explosives Manufacturing segment mainly products gunpowder, defense equipment, industrial machineries, and others. The Chemical Manufacturing segment mainly produces plastic products and chemicals substances. The Wholesale and Retail segment is mainly engaged in the trading of petrochemical products; the operation of department stores; the sale of the security products. The Construction segment mainly engages in the construction of civil engineering and plants; and the development of real estates. The Solar Energy segment mainly produces photovoltaic equipment. The Leisure and Service segment mainly provides accommodation and meals. The Other segment mainly engages in the development of private sectors and the management of real estates. 09168|979264|036490|KR7036490001|Basic Materials|Chemical Manufacturing|SK Materials Co Ltd, formerly OCI Materials Co Ltd, is a Korea-based company engaged in the manufacture and sale of special gas special gas and industrial gas. The Company is engaged in the manufacturing business of special gases used in the manufacturing process of semiconductors and display panels, and the industrial gas manufacturing business that produces oxygen, nitrogen, argon, and carbon dioxide gases. The Company mainly produces nitrogen trifluoride (NF3), which is injected to remove any residues on the internal walls of chemical vapor deposition (CVD) chamber; silane (SiH4), which is used to deposit silicon on wafer in semiconductors and to deposit silicon on TFT on top of glass substrates for TFT-LCD; tungsten hexafluoride (WF6), which makes contact plugs during CVD process, as well as dichlorosilane (DCS), which is silicon precursor gas used in combination with ammonia for SiH4 CVD and for deposition of epitaxial silicon. 09169|44106|175330|KR7175330000|Financial|Regional Banks|JB Financial Group Co Ltd is a Korea-based holding company mainly engaged in the financial industry. The Company operates its business through three segments. The Banking Business segment engages in the business of supplying funds in the form of short- and long-term loans to recipients of funds, using funds acquired in the form of deposits from the general public as the main source. The Specialized Credit Finance Business segment engages in the facility rental business, installment finance business, and new technology business finance business. The Other segment engages in collective investment business such as asset management business, investment advisory business, and discretionary investment business. In addition, this segment provides financial support and business management for subsidiaries. 09170|43537|002380|KR7002380004|Basic Materials|Chemical Manufacturing|KCC Corp is a Korea-based company principally engaged in the manufacture and sale of silicones. The Company operates its business through four segments. The Silicone segment is engaged in manufacturing and sales of household and industrial silicones. The Paint segment is mainly engaged in the manufacture and sale of automotive, industrial, and ship paints. The Building Materials segment produces and supplies building interior and exterior materials and subsidiary materials. The Other segment is mainly engaged in the businesses such as solar power generation, industrial long fibers, windows and hardware orders and others. 09171|979251|035900|KR7035900000|Consumer Cyclical|Recreational Products|JYP Entertainment Corp is a Korea-based company engaged in the entertainment business. The Company operates its business through two segments. The Management Business segment provides advertising services and operates concerts and events. The Music Business segment is engaged in music planning, production, and sales, and provides singers casting and training. The Company also engages in the licensing business. 09172|43548|000060|KR7000060004|Financial|Insurance (Prop. & Casualty)|Meritz Fire & Marine Insurance Co Ltd is a Korea-based insurance company engaged in the non-life insurance business. The Company’s insurance products include fire insurance, marine insurance, automobile insurance, guaranteed insurance, specialty insurance, foreign casualty insurance, personal pension insurance and long-term insurance. The Company also provides loan services. 09173|43499|001040|KR7001040005|Consumer/Non-Cyclical|Food Processing|CJ Corp is a Korea-based company principally engaged in the manufacture and sale of food. The Company operates its business through five segments. The Food and Food Service segment is involved in the food manufacturing, restaurants operation, wholesale and commodity brokerage. The Logistics and New Distribution segment is involved in the operation of broadcasting, logistics, land transportation and retail. The Biotechnology segment is involved in the production of bio and feed additives and feed manufacturing. The Entertainment and Media segment is engaged in the production and distribution of video and audio recordings, the use of broadcasting channels, and comprehensive cable broadcasting. The Holding Company, Synergy and Infrastructure segment is engaged in the development and operation of real estate, and system integration and management. 09174|43443|002790|KR7002790004|Consumer/Non-Cyclical|Personal & Household Prods.|Amorepacific Group is a Korea-based company mainly engaged in the production and sale of cosmetics. The Company operates its business through two segments. The Cosmetic segment is engaged in the manufacturing and sale of basic cosmetics such as cleanser, moisturizing cosmetics, makeup products and perfume. The Daily Beauty (DB) segment manufactures and sells hair, mouth and body care products such as shampoos, toothpastes under the brand names of Mise en scene, Ryo and others; green tea under the brand name of Sulloc tea. And the Company is also engaged in the manufacture and sale of food products such as health functional foods. The Company’s products are made under brand names of Sulwhasoo, Hera, IOPE, Hanyul, Laneige, Mamonde. The Company sells its products in domestic and overseas markets such as America, Europe and Japan. 09175|1057402|282330|KR7282330000|Services|Retail (Grocery)|BGF Retail Co Ltd is a Korea-based company principally engaged in the operation of convenience stores. The Company operates its business through three segments. The Convenience Store segment sells tobacco, alcoholic beverages, fresh food, biscuits, lotto, magazines, stationery and others. The Logistic segment provides procurement, production, storage, distribution management and shipping services. The Other segment is involved in the automobile transportation and grocery manufacturing business. 09176|979797|095700|KR7095700001|Healthcare|Biotechnology & Drugs|Genexine Inc is a Korea-based company mainly engaged in the research and development of bio pharmaceuticals. The Company operates its business through two segments. The New Drug Development segment engages in human growth hormone, neutropenia treatment, anemia treatment, anticancer immunotherapy, hyFc platform, and other technology transfers. In addition, this segment sells the technical property rights of follicle-stimulating hormone. It also engages in cell line construction and sample production, project development, animal testing, human growth hormone development, and government agency research. The Medical Consumables segment produces and sells medical consumables such as medicine bags. 09177|980144|240810|KR7240810002|Capital Goods|Misc. Capital Goods|Wonik IPS Co Ltd is a Korea-based company principally engaged in the production and sale of equipment for manufacturing semiconductors, displays and solar cells. The Company's main products include plasma enhanced chemical vapor deposition (PECVD), ALD, diffusion thermal systems, dry etchers, low temperature poly silicon (LTPS) furnaces, pi curing, radar interface equipment (RIE) etchers. In addition, the Company sells parts necessary for equipment and device maintenance, and provides technical services. 09178|43405|028670|KR7028670008|Transportation|Water Transportation|Pan Ocean Co Ltd is a Korea-based company principally engaged in the provision of sea transportation services. The Company operates its business through two segments. The Shipping segment is engaged in the provision of sea transportation services using bulk carriers and non-bulk carriers. The bulk carriers include break bulk liners, trampers and large bulkers. The non-bulk carriers include tankers, containers, gas carriers and heavy lifters. This segment is engaged in the sea transportation of cargoes such as iron ores, coals, grains, containers, crude oil, crude oil, automobiles, liquefied natural gas (LNG), as well as special cargoes. In addition, this segment is engaged in the grain business, which purchases and sells grain to importers. The Other segment is involved of ship management business and leasing business. 09179|979975|145020|KR7145020004|Healthcare|Biotechnology & Drugs|Hugel Inc is a Korea-based company mainly engaged in the manufacture of biopharmaceuticals. The Company's product portfolio consists of botulinum toxins which used for treatment of benign essential blepharospasm and temporary improvement of moderate to severe glabellar lines including 50 unit types, 100 unit types and 200unit types; hyaluronic acid (HA) fillers which used for temporary removal of facial wrinkles including the chaeum premium No.1, the chaeum premium No.2, the chaeum premium No.3m the chaeum premium No.4, the chaeum MID 20A, the chaeum DEEP 20A, the chaeum SUB-Q 20A and the chaeum VOLUS 20A; wellages, blue roses and other cosmetics. The Company sells its products in domestic and overseas markets. 09180|43816|011000|KR7011000007|Healthcare|Biotechnology & Drugs|GeneOneLifeScience, formerly VGX International, Inc., is a Korea-based company engaged in textile and biopharmaceutical businesses. The Company is a biomedical contract manufacturing organization (CMO). Its textile business engages in the provision of wicks under the brand name of INTERON, which are used in dress shirts, suits and caps. Its biopharmaceutical business engages in the research, development and manufacture of biomedical, plasmid deoxyribonucleic acid (DNA) and DNA vaccines. It also engaged in the leasing of nonresidential buildings. 09181|43783|008930|KR7008930000|Healthcare|Major Drugs|Hanmi Science Co Ltd is a Korean-based holding company principally involved in the management of subsidiaries. Through subsidiaries in Japan, Europe and Korea, the Company operates in three segments. The Pharmaceutical Products Wholesale segment mainly engages in the distribution of pharmaceutical products. The Holding Business segment mainly engages in the business of controlling subsidiaries. The Other segment mainly engage in the production and sales of pharmaceuticals, and the supply of quasi-drugs and health functional foods, beverages and functional cosmetics. 09182|44084|138040|KR7138040001|Financial|Investment Services|Meritz Financial Group Inc is a Korea-based company engaged in the financial industry. The Company operates its business through four segments. The Non-Life Insurance Business segment engages in insurance, asset management, and other business that can be operated under the Insurance Business Act and related laws. The Financial Investment Business segment engages in the business of investment trading, investment brokerage, collective investment, and specialized private recruitment collective investment. The Specialized Credit Finance Business segment operates facility rental business, installment finance business, new technology business finance business, credit or collateral loans under the Specialized Credit Finance Business Act. The Other segment engages in collective investment business such as fund establishment and management, professional private recruitment collective investment business, original insurance and reinsurance for non-life insurance. 09183|979860|108320|KR7108320003|Technology|Semiconductors|LX Semicon Co Ltd, formerly Silicon Works Co Ltd is a Korea-based company mainly engaged in the development, manufacture and distribution of semiconductor products. The Company engages in the manufacture of driver ICs (D-ICs), timing controllers (T-Cons), power management ICs (PMICs) and others, which are used for liquid crystal displays (LCDs), plasma display panels (PDPs) and others. In addition, the Company produces and supplies products such as mobile-oriented plastic organic light-emitting diode (P-OLED) display drive chip (DDI), touch controllers, and others. The Company distributes its products within domestic market and to overseas markets. 09184|979402|048260|KR7048260004|Healthcare|Health Care Equipment & Supplies|Osstem Implant Co., Ltd. manufactures and supplies dental implants worldwide. It provides dental implant systems, dental equipment and materials, and integrated solutions and cephalometric analysis software products for dental clinics, as well as dental training services. The company was founded in 1997 and is headquartered in Seoul, South Korea. 09185|1142473|278280|KR7278280003|Basic Materials|Chemical Manufacturing|CHUNBO Co.,LTD is a company mainly engaged in the production and sale of display application materials. The display application materials include liquid crystal display (LCD) etchant additives and organic light emitting diode (OLED) materials. In addition, the Company is involved in the manufacturing and sale of semiconductor application materials, secondary battery materials, pharmaceutical materials, specialty chemicals, and chemical raw materials, among others. The secondary battery materials include electrolytes and electrolyte additives, among others. The pharmaceutical materials include pharmaceutical intermediates, among others. The specialty chemicals include potassium nitrate and lithium nitrate products, among others. The Company distributes its products within the domestic market and to overseas markets, including China. 09186|43447|011210|KR7011210002|Consumer Cyclical|Auto & Truck Parts|Hyundai Wia Corp is a Korea-based company principally engaged in the manufacture and sale of automobile parts. The Company operates its business through two segments. The Vehicle Parts Business segment is engaged in the production and sales of chassis modules, platform modules, engines, constant velocity joints, transmissions and turbochargers, among others. The Machinery Business segment manufactures and sells machine tools, industrial machinery and defense industry related products such as lathe, press lines, steel mill cranes, shipbuilding cranes, power plant cranes, howitzer, mortar. The Company distributes its products in domestic and overseas markets such as Europe, Asia and United States. 09187|1161063|336370|KR7336370002|Technology|Electronic Instr. & Controls|Solus Advanced Materials Co Ltd, formerly Doosan Solus Co Ltd, is a Korea-based company principally engaged in the manufacturing and sale of electronic components. The Company operates its business through two segments. The Battery Foil Business segment manufactures and sells copper foils and battery foils used for printed circuit boards (PCBs), communication equipment and electric vehicle batteries. The High-tech Materials Business segment produces and provides organic light emitting diodes (OLEDs) and functional new materials for displays, as well as bio materials for pharmaceuticals, dry food and cosmetics. 09188|43536|047040|KR7047040001|Capital Goods|Construction Services|Daewoo Engineering & Construction Co Ltd is a Korea-based company mainly engaged in the construction business. The Company operates its business through four segments. The Housing Construction segment mainly constructs apartments, shopping malls, and commercial buildings, among others. The Plant segment mainly constructs plants including petrochemical plants, thermal power plants, nuclear power plants, and others. The Civil Engineering segment mainly constructs roads, bridges, ports, landfills, and high-speed railways, among others. The Other segment mainly involves in the leasing of real estates, operation of hotel, and others. 09189|979610|067630|KR7067630004|Healthcare|Major Drugs|HLB Life Science Co., Ltd. is a Korea-based company mainly engaged in the sale of pharmaceuticals. Along with subsidiaries, the Company operates its business through four segments. The Pharmaceutical Distribution segment is involved in the sale of pharmaceuticals and raw materials through SHINWHAADVANCE.CO.LTD. The Energy Business segment is engaged in energy service company (ESCO) business. It is equipped with equipments, assets and technical personnel to engage in energy saving investment business. The Bio Development segment is engaged in the development of extracorporeal circulation type bio space, hepatocyte treatment agents and hemostatic agents. The main products include anticancer drugs such as Tegatrabetan and Seclidemstat. The Other Business segment is involved in the investment of small business start-ups and venture businesses, as well as manufacturing and sale of light emitting diode (LED) products. 09190|1055288|253450|KR7253450001|Services|Motion Pictures|Studio Dragon Corp is a Korea-based company mainly engaged in the broadcast video production business. The Company is engaged in producing dramas and organizing them for broadcasters, and the distribution business in domestic and overseas. In addition, the Company is engaged in the businesses such as indirect advertisements generated by sponsoring drama props, related digital video discs (DVDs), original sound tracks (OSTs), merchandiser (MD) products, and management. 09191|43751|007070|KR7007070006|Services|Retail (Grocery)|GS Retail Co Ltd is a Korea-based company principally engaged in the operation of convenience stores. The Company operates its business through five segments. The Convenience Store segment operates franchise chain convenience stores which sells general retail goods under the brand name of GS25. The Supermarket segment operates supermarkets which mainly sell drinks, foods and daily necessities under the brand name of GS supermarket. The Hotel segment is engaged in tourism hotel business and hotel related business. The Health and Beauty segment sells cosmetics, health and beauty products. The Common and Other segment is engaged in the businesses of real estate development, liquid crystal display (LCD) television (TV) advertisement, courier service and e-commerce, among others. 09192|43486|052690|KR7052690005|Industrials|Construction & Engineering|KEPCO Engineering & Construction Company, Inc. engages in designing, engineering, procurement, and construction of power plants in South Korea and internationally. The company offers architect engineering and nuclear steam supply system designing services. It also engages in engineering, procurement, construction, and test run of nuclear power plants; and provision of technological support service to enhance the performance and upgrade the power of nuclear power plants that are being operated. In addition, the company constructs thermal power plants; and engages in fuel conversion of power plants in operation, performance improvement, and lifetime extension. Additionally, the company is involved in the design of combined heat and power plants, and cycle power plants; renewable energy business; transmission and distribution/substation business; greenhouse gas mitigation; and engineering and construction of flue gas desulfurization systems, DeNOx systems, water and wastewater treatment facilities, wastewater recycling facilities, and desalinization facilities. The company was formerly known as Korea Power Engineering Company, Inc. and changed its name to KEPCO Engineering & Construction Company, Inc. in July 2010. KEPCO Engineering & Construction Company, Inc. was founded in 1975 and is headquartered in Gimcheon, South Korea. 09193|43436|042660|KR7042660001|Transportation|Water Transportation|Daewoo Shipbuilding & Marine Engineering Co Ltd is a Korea-based company principally engaged in the shipbuilding and marine industries. The Company operates its business through three segments. The Commercial Ship Business segment is involved in the building of ships including liquefied natural gas carriers (LNGCs), liquefied petroleum gas carriers (LPGCs), tankers and container ships. The Offshore and Special Ship Business segment builds offshore products such as floating production storage and offloading (FPSO), fixed platforms, drilling rigs, and special ships such as submarines, destroyers, rescue ships and security ships. The Other Business segment provides marine freight transportation service, computer integrated advisory and system construction service and others. 09194|43372|069960|KR7069960003|Services|Retail (Department & Discount)|Hyundai Department Store Co Ltd is a Korea-based company principally engaged in the operation of chain department stores. The Company operates its business through two segments. The Department Store segment provides high-end clothing, fashion products and accessories, home furnishings and food through department stores. The Duty-Free Shop segment sells imported and domestic products through downtown duty-free shops and Internet duty-free shops. The Company operates department stores in Mia, Shinchon, Mokdong, Cheonho, Apgujeong and COEX of Seoul, Chungcheong, Daegu, Ulsan Donggu, Ulsan, Busan and other areas, South Korea. 09195|43446|088350|KR7088350004|Financial|Insurance (Life)|Hanwha Life Insurance Co Ltd is a Korea-based company engaged in life insurance business. The Company provides pure endowment, including annuity insurance, savings insurance, and juvenile insurance; insurance against death, including term insurance and whole life insurance; and mixed insurance including endowment insurance. Group insurance sells group endowment insurance, group annuity insurance, and group term life insurance for groups. The Company is also engaged in special account management. The Company operates its businesses in domestic and overseas markets such as Vietnam and Indonesia. 09196|43368|001230|KR7001230002|Basic Materials|Iron & Steel|Dongkuk Steel Mill Co Ltd is a Korea-based company mainly engaged in the production and sale of steel. The Company operates its business through four segments. The Steel segment is involved in the manufacturing and sale of long steel plates, heavy plates, color steel plates, coated steel plates, and cold-rolled steel plates. The Transportation segment is involved in the harbor unloading, land transportation, maritime transportation and forwarding. The Trading segment is involved in the trading of heavy plates and cold rolled steel. The Information Technology (IT) segement engages in business such as system integration and construction, development and operation, and maintenance. The Company also engages in real estate rental business. The Company distributes its products in domestic markets and overseas markets such as America, China and Japan. 09197|979666|078340|KR7078340007|Technology|Software & Programming|Com2uS Corp is a Korea-based company engaged in the development and provision of mobile games. The Company provides massive multiplayer online role playing games (MMORPGs), sports, action, arcade and music games, which are applied to Android, iOS and other platforms. Its mobile games include Aimo, Com2uS Pro Baseball series, 9innings series, Homerun Battle, Inotia Chronicles series and others. It also engages in the development and provision of online games, such as Golf Star and others. The Company distributes its products in domestic and overseas markets such as America, China and Japan. 09198|1165861|357780|KR7357780006|Technology|Semiconductors|Soulbrain Co Ltd is a Korea-based company mainly engaged in the manufacture and sale of information and technology (IT) materials. The Company is engaged in the semiconductor materials business, display materials business, secondary battery materials business, electronic materials business, and bio-health care business. The semiconductor materials business manufactures and sells semiconductor materials such as etching and cleaning solutions. The display materials business produces and supplies major parts for panels such as thin glasses. The secondary battery materials business produces electrolytes and lead tabs, and is also engaged in the development of mid-to-large-sized battery materials. The electronic materials business mainly develops and produces electronic materials necessary for the process of solar power generation, and electric vehicles. The bio-healthcare business mainly produces and sells cell therapy products and bio-materials necessary for the cosmetics business. 09199|979174|026960|KR7026960005|Consumer/Non-Cyclical|Food Processing|Dong Suh Companies Inc is a Korea-based company principally engaged in the food business. The Company operates its business mainly through four segments. The Food segment distributes food products, including canned vegetables and fruits, beverages, edible oils, nuts and others. The Manufacturing segment manufactures products such as packaging materials and tea. The Purchase and Export segment exports creamer and provides raw material purchasing services. The Other segment engages in the bonded warehouse, leasing and other businesses. 09200|979813|098460|KR7098460009|Technology|Semiconductors|Kohyoung Technology Inc is a Korea-based company primarily engaged in the development and manufacture of three dimensional (3D) inspection machines. The Company provides 3D solder paste inspection (SPI) systems, which are used for electronic products assemble and semiconductor manufacturing processes; semiconductor inspection equipment, which is used for bump inspection; 3D automated optical inspection (AOI) systems, which are used for surface mounts and others, and 3D sensors, which are used in mounters. The Company distributes its products in domestic and overseas markets. 09201|979202|032500|KR7032500001|Technology|Communications Equipment|KMW.INC is a Korea-based company specialized in the wireless communication business and radio frequency (RF) component business. The Company's product portfolio consists of code division multiple access (CDMA), global system for mobile communications (GSM) and wideband code division multiple access (W-CDMA) products, wireless broadband Internet (WiBro) products and long term evolution (LTE) products. In addition, the Company provides components such as filters for RF communication equipment. The Company distributes its products within domestic markets and to overseas markets. 09202|979963|140410|KR7140410002|Healthcare|Biotechnology & Drugs|Mezzion Pharma Co., Ltd. is a Korea-based company engaged in the pharmaceutical business. The Company focuses on development and manufacture of remedies for erectile dysfunction and benign prostatic hyperplasia. In addition, the Company engages in the development of remedies for portal hypertension (PH), pulmonary arterial hypertension (PAH), overactive bladder (OAB), chronic obstructive pulmonary disease (COPD) and others. The Company has sighed licensing contract with overseas partners, including Warner in America, Valenta in Russia, Nycomed in Mexico and Dr.Falk in Europe. On April 22, 2013, the Company changed its name from Dong-A Pharmtech Co., Ltd. to Mezzion Pharma Co., Ltd. 09203|43509|006260|KR7006260004|Basic Materials|Misc. Fabricated Products|LS Corp is a Korea-based company principally engaged in the manufacture and sale of cables. The Company operates its business through four segments. The Electric Wire segment produces products such as industrial special cables, bare copper wires, aluminum wires, and power wires. The Electric segment manufactures products such as meters, low pressure equipment, high pressure equipment, and copper pipes. The Mtron segment produces machinery and components consisting of tractors, injection molding machines, connectors and others. The I & D segment engaged in the real estate development and overseas investment business. 09204|43383|023530|KR7023530009|Services|Retail (Department & Discount)|Lotte Shopping Co Ltd is a Korea-based company mainly engaged in the operation of department stores. The Company operates its business through six segments. The Department Store segment is involved of the installation and operation of department stores such as Lotte Depart Store. The Company operates its department stores within the domestic market and to overseas markets, including Vietnam, Russia, Indonesia and China. The Discount Store segment is involved of the installation and operation of discount stores. The Electronics Store segment is engaged in the sale of home appliances and computers and communication devices. The Super segment is engaged in the operation of supermarkets and the rental of real estate. The Home Shopping segment mainly engages in home shopping and e-commerce business through Internet shopping mall and mobile. The Other segment engages in the businesses including the sale of cosmetics, food and other consumer goods, the operation of movie theaters and others. 09205|979969|141080|KR7141080002|Healthcare|Biotechnology & Drugs| LegoChem Biosciences Inc. is a Korea-based biotechnology company mainly engaged in development and discovery of new pharmaceuticals based on medical chemistry. The Company principally involves in the development of new drugs, including antibiotics, anticoagulants, anticancer, antiplatelet, anti-inflammatory, as well as antibody-drug-conjugates (ADC), among others. The Company operates its business through technology transfer, joint and contact research and research services. 09206|43458|000080|KR7000080002|Consumer/Non-Cyclical|Beverages (Alcoholic)|HiteJinro Co Ltd is a Korea-based company mainly engaged in the manufacture and distribution of alcoholic beverages. The Company operates its business through four segments. The Korean Distilled Spirits segment mainly manufactures and sells Korean distilled spirits under the brand name of Chamisul, and others. The Beer segment mainly produces beers under the brand name of Hite, and others. The Bottled Water segment mainly manufactures spring water under the brand name of Seogsu. The Other segment mainly produces other alcoholic beverages under the brand name of Makgeolli, and others. 09207|1093998|294870|KR7294870001|Capital Goods|Construction Services|HDC Hyundai Development Co, formerly Hyundai Development Co, is a Korea-based company mainly engaged in the businesses of construction and real estate development operations. The Company operates its business through two segments. The Construction segment is engaged in construction business such as housing, architecture, civil engineering, and plants, and real estate development business. The Other segment is engaged in the production of precast concrete structures and hotel services business. 09208|979909|122870|KR7122870009|Consumer Cyclical|Recreational Products|YG Entertainment Inc is a Korea-based company principally engaged in the entertainment business. The Company engages in the production and sale of music records, management of artists, discovery and training of new artists, production of concerts. The Company is also engaged in the manufacture and sale of merchandise (MD) and cosmetics, and the production of advertisements. The Company operates its business in domestic and overseas markets. 09209|979037|005290|KR7005290002|Basic Materials|Chemical Manufacturing|Dongjin Semichem Co., Ltd. is a Korea-based company engaged in the provision of electronic materials and foaming agents. Its electronic materials include photo resists, bottom anti-reflective coatings (BARCs), top coating materials (TCMs), chemical mechanical planarization (CMP) slurries, etchants, thinners, strippers and others used for semiconductors and flat panel displays. Its foaming agents include azodicarbonamide (ADCA) series, oxybis benzene sulfonyl hydrazide (OBSH) series, toluenesulfonylhydrazide (TSH) series, microsphere (MS) series, dinitroso pentamethylene tetramine (DPT) series and others, which are used for automobile bumpers, interior materials, packing materials, life vests, shoes, floor decoration materials and others. It also engages in the refined oil business. On July 31, 2014, it merged with its wholly owned subsidiary, engaged in the manufacturing and sales of compounds and chemical products. 09210|1155483|272210|KR7272210006|Technology|Software & Programming|HANWHA SYSTEMS CO., LTD. is a Korea-based company mainly engaged in the defense industry. The Company operates its business through two segments. System and Defense Business segment is engaged in the businesses of surveillance reconnaissance; command, control and communication; avionics; marine system as well as others. Information and Communication Technology (ICT) segment establishes and maintains enterprise computer systems. The Company invests and installs machines such as servers and network equipment of data center as well as provides information technology (IT) services. 09211|43964|051600|KR7051600005|Services|Business Services|KEPCO Plant Service & Engineering Co Ltd is a Korea-based company mainly engaged in the provision of maintenance services. The Company operates its business through five segments. The Thermal Power Business segment provides regular maintenance services for thermal power plants, planned preventive maintenance services, renovation services, commissioning maintenance services. The Nuclear and Hydro Business segment provides regular maintenance services for nuclear and hydro power plants, planned preventive maintenance services, renovation services. The Transmission Business segment provides services such as maintenance and live line maintenance and high voltage direct current (HVDC) facility inspection and maintenance. The External Business segment operates domestic power generation industry facility maintenance services and new renewable energy business. The Overseas Business segment provides operation and maintenance services for overseas power generation facilities. 09212|940989|192820|KR7192820009|Consumer/Non-Cyclical|Personal & Household Prods.|Cosmax Inc is a Korea-based company mainly engaged in the production and sale of cosmetics. The Company produces and sells cosmetics in the form of original development & design manufacturing (ODM). The Company is engaged in the manufacture and sale of skincare, makeup, Korean herbal cosmetics, fragrances, mask sheets and nail polish. Skincare products include skin lotions, creams, cleansings and essences. Makeup products include makeup bases, foundations, concealers, face powders, eyeshadows, eye liners, mascara, lipsticks and primers. The Company distributes its products in domestic and overseas markets such as China, Indonesia and America. 09213|43535|047050|KR7047050000|Basic Materials|Misc. Fabricated Products|Posco International Corp, formerly Posco Daewoo Corp is a Korea-based company mainly engaged in the trading business. The Company operates its business through three segments. The Trading segment is involved in the sale of steel products, chemical products, automobile components and electronics. The Energy segment is involved in the development of natural gas, nickels, bituminous coals and infrastructures. The Other segment is engaged in the operation of hotels and rental business. 09214|44065|111770|KR7111770004|Consumer Cyclical|Apparel/Accessories|Youngone Corp is a Korea-based company mainly engaged in the production and sale of outdoor clothing. The Company operates its business through two segments. The Manufacturing Original Equipment Manufacturer (OEM) Business segment is involved of manufacturing and sale of outdoor and sportswear, footwear, backpacks, products and special functional fabrics. Overseas subsidiary factories receive orders from overseas outdoor and sports brand buyers and produce and export products to in the form of OEM. The Brand Distribution Business segment is engaged in sales of bicycles, sporting goods, and outdoor brand products. The Company distributes its products within the domestic market and to overseas markets, including America and Europe. 09215|43476|010120|KR7010120004|Industrials|Electrical Equipment|LS ELECTRIC Co., Ltd. operates as a smart energy solutions provider worldwide. The company’s smart power solutions include energy management systems, supervisory control and data acquisition systems, distribution management systems, distribution control systems, micro grid systems, and diagnosis solutions; systems comprise gas insulated switchgears, power transformers, HVDC solutions, power distribution products, modular substations, photovoltaic systems, and energy storage systems; and devices consists of low and medium voltage products, protective relays and measuring devices, and DC components. It also provides various automation solutions ranging from unit devices to process control, such as programmable logic controller that controls devices; AC drive, which converts motor speed; servo that controls the devices; human machine interfaces, which provide real-time monitoring of devices; and inverters and gearboxes. In addition, the company offers smart railway solutions comprising signaling systems and power supply systems. The company was formerly known as LSIS Co., Ltd. and changed its name to LS ELECTRIC Co., Ltd. in 2020. LS ELECTRIC Co., Ltd. was founded in 1974 and is headquartered in Anyang, South Korea. 09216|43502|093370|KR7093370005|Basic Materials|Chemical Manufacturing|Foosung Co Ltd is a Korea-based company principally engaged in the production and sale of basic compounds. The Company is engaged in the manufacturing and sale of refrigerant gases, special gases for semiconductor, secondary battery materials, among others. The Company's fluorides include refrigerants, blowing agents, blowing agents, cleaning agents and fluoride additives. The Company's special gases include semiconductor cleaning gases, etching gases and liquid crystal display (LCD) etchants. The Company's secondary batteries include electrolytic solvents for secondary batteries for automobiles. The Company distributes its products in the domestic and overseas markets such as America and Japan. 09217|979307|039030|KR7039030002|Technology|Semiconductors|EO Technics Co., Ltd. is a Korea-based company mainly engaged in the manufacture and distribution of semiconductor laser markers and laser application equipment. The Company’s main offerings are laser markers, which are used to record information like date, name and sorts on the surface of wafers, inside of flat panel displays (FPDs) and other materials. It also provides laser cutters, laser drillers, laser trimmers, laser patterning machines and others, which are applied in the printed circuit board (PCB), secure digital (SD) memory cards and others. In addition, it imports and sells optical products, laser source gases and others, as well as PCB laser tall processing services. The Company distributes its products within domestic market and to overseas markets. 09218|43427|029780|KR7029780004|Financial|Consumer Financial Services|Samsung Card Co Ltd is a Korea-based company principally engaged in the credit card business. The Company operates its business through three segments. The Credit Card Business segment is engaged in the sale of credit such as the issuing of credit cards, check cards and prepaid cards. In addition, this segment is engaged in credit card business including short-term credit card loans and long-term credit card loans and others. The Installment Finance Business segment is engaged in installment financing, general lending, and factoring. The Other segment is engaged in the business of selling insurance products, deferred payment products, personal information protection products, and mail-order sales, among others, based on member assets. 09219|1156086|235980|KR7235980000|Healthcare|Biotechnology & Drugs|MedPacto, Inc. is a Korea-based company principally engaged in the research and development of biopharmaceuticals. The Company researches and develops anticancer drugs and diagnostic kits including vactosertib, MA-B2 and others. The products are used as the treatment of multiple myeloma, lung cancer, stomach cancer, colon cancer, blood cancer, triple negative breast cancer and pancreatic cancer, among others. 09220|43791|009240|KR7009240003|Consumer Cyclical|Furniture & Fixtures|Hanssem Co Ltd is a Korea-based company primarily engaged in the manufacture and sale of kitchen and interior furniture. The Company operates its business through three segments: the Kitchen Furniture segment, the Interior Furniture segment and the Other segment. The Company provides furniture used for kitchens, bedrooms, living rooms, bathrooms and other spaces, such as beds, book cases, desks and sofas, chairs, dressers and others. It also provides allied furniture packages and related materials, as well as remodeling services. It is also engaged in the provision of real estate consulting services, and sales of other food. The Company distributes its products through shopping malls, internet shopping malls, sales agencies and interior alliance stores, as well as to overseas markets. 09221|43501|042670|KR7042670000|Capital Goods|Constr. & Agric. Machinery|Hyundai Doosan Infracore Co Ltd, formerly Doosan Infracore Co Ltd, is a Korea-based company principally engaged in the manufacture and distribution of construction heavy machineries. The Company operates its business through three segments. The Bobcat segment mainly manufactures and sells compacts including skid steer loader, compact track loader and mini excavator, among others; portable powers including air compressors, portable lighting equipment, portable generators, and others. The Construction Machinery segment mainly produces construction machinery including excavators, wheel loaders, and others. The Engine segment mainly manufactures engines, generators, after-sales (A/S) parts, and others. 09222|994082|215600|KR7215600008|Healthcare|Biotechnology|SillaJen, Inc. engages in the development and commercialization of oncolytic immunotherapy products. The company’s lead product is Pexa-Vec, which is in Phase II clinical trial for the treatment of advanced liver cancer. It also develops JX-970 for the treatment of tumor tissues; and JX-900 is a series of modified vaccinia vaccine. The company was founded in 2006 and is headquartered in Seoul, South Korea. 09223|43392|003410|KR7003410008|Capital Goods|Construction - Raw Materials|SsangyongC&E Co Ltd, formerly Ssangyong Cement Industry Co Ltd, is a Korea-based company principally engaged in the production and sale of cement. The Company operates its business through seven segments. The Cement Business segment is engaged in the manufacture and sale of cement, slag cement, and slag powder. The Ready Mixed Concrete Business segment produces and supplies ready mixed concrete. The Limestone Business segment manufactures and sells limestones for steel and high-grade limestones for desulfurization. The Shipping Business segment is engaged in maritime transportation, inland and port unloading business of products such as cement. The Environmental Resource Business segment is engaged in circular resource business. The Aggregate Business segment manufactures and sells sand and gravel. The Rental Business segment is engaged in real estate rental business. 09224|43506|004800|KR7004800009|Technology|Computer Peripherals|Hyosung Corp is a Korea-based company mainly engaged in the business of financial automation. The Company operates its business through five segments. The Information and Communication segment is mainly engaged in the manufacture and sale of financial automatic products such as automated teller machines (ATMs). The Financial segment is engaged in business such as lease and installment financing loans for machine tools, medical devices, automobiles, factoring financing, and long-term rental of automobiles. The Pump Manufacturing segment is mainly engaged in the manufacture and sale of pumps. The Imported Car Dealer segment is engaged in the business of automobile sales and automobile maintenance services. The Other segment is mainly engaged in businesses such as leasing hotels, offices and shopping malls, selling tire cords and carpets. 09225|50597|185750|KR7185750007|Healthcare|Biotechnology & Drugs|Chong Kun Dang Pharmaceutical Corp is a Korea-based company mainly engaged in the manufacture and sale of pharmaceuticals. The Company is mainly involved in the production and sale of prescription drugs such as antidiabetic treatments, cerebrovascular disease treatments, hypertension treatments and hyperlipidemia therapies. In addition, the Company provides over the counter (OTC) drugs including penzal, prefermine and modcol; quasi-drugs including insecticides and hair dyes; and health functional food. The company sells products in domestic and overseas markets. 09226|989514|237690|KR7237690003|Healthcare|Biotechnology & Drugs|STPharm Co.,Ltd. is a Korea-based company principally engaged in manufacture of pharmaceutical products. The Company's products mainly consist of generic active pharmaceutical ingredients (APIs), such as tipepidine hibenzate, doxifluridine, clopidogrel bisulfate, voriconazole and new medicine APIs, such as small molecule APIs. The Company distributes its products within domestic market and to overseas markets. 09227|43454|004990|KR7004990008|Services|Retail (Department & Discount)|Lotte Corp is a Korea-based holding company principally engaged in the operation of department stores. The Company operates its businesses through subsidiaries including Lotte Shopping Co Ltd, Lotte Chemical Co Ltd, and Lotte Confectionery Co Ltd. The Company is mainly engaged in department store business, petrochemical basic chemical manufacturing, glaciers, baking products and health functional food manufacturing. Lotte Shopping Co Ltd mainly operates the businesses related to the installation and operation of large discount stores and department stores. It also operates the wholesale and retail of home appliances such as refrigerators, washing machines, and air conditioners through electronics stores. Lotte Chemical Co Ltd mainly manufactures and sells polymer products such as high density polyethylene, polypropylene, and low density polyethylene. Lotte Confectionery Co Ltd mainly manufactures and sells products such as biscuits, chocolates, and ice creams. 09228|979716|085660|KR7085660009|Healthcare|Biotechnology & Drugs|Chabiotech Co.,Ltd. is a Korea-based company mainly engaged in the bio business. Along with its subsidiaries, the Company operates its business through two segments: bio segment and optical segment. Its bio segment engages in the provision of medical services; development of stem cells and cell therapy products; production of cosmetics and cosmetic raw materials; distribution of medical devices and others, as well as cord blood storage, health care services and others. Its optical segment engages in the manufacture of optical lenses, optical modules and other parts, which are used in mobile phone cameras. 09229|979561|064760|KR7064760002|Information Technology|Semiconductors & Semiconductor Equipment|Tokai Carbon Korea Co., Ltd. produces and sells various parts and components for the semiconductor, light emitting diode (LED), and solar industries in South Korea. The company offers high purified graphite components for use in heaters, crucibles, Gr shields, rings, reflectors, wafer holders, etc.; and plates and other products for semiconductor manufacturing equipment. It also provides wafer susceptors for LED MOCVD and silicon Epi reactors, including LED wafer carriers, and ALD semiconductor and Epi susceptors; and CVD SiC coated components that are used in SiC rings, wafers, and shower heads for lifetime extension and yield improvement of plasma etch chamber parts. Tokai Carbon Korea Co., Ltd. was incorporated in 1996 and is based in Anseong-si, South Korea. 09230|43494|004370|KR7004370003|Consumer/Non-Cyclical|Food Processing|Nongshim Co Ltd is a Korea-based company principally engaged in the manufacture and sale of instant noodles. The Company’s products consist of instant noodles in the forms of packs, cups and bowls under brand names of shinramyun, ansung tang myun, chapagetti, neoguri and others; snacks, including shrimp crackers, honey twist snacks, cuttlefish snacks, onion rings, potato chips, sweet potato chips, pizza snacks and others; instant rice series, as well as beverages, such as fruit drinks, carbonated drinks, coffee and bottle water, and other food products. The Company distributes its products in domestic and overseas markets. 09231|979308|039200|KR7039200001|Healthcare|Major Drugs|Oscotec Inc.,Ltd is a Korea-based company mainly engaged in the manufacture of functional medical materials and related products. The Company operates its business through three divisions: new medicines division, functional material products division and dental bone graft division. Its new medicines division provides osteoporosis drugs, arthritis drugs and periodontal disease drugs. Its functional material products division provides functional materials and food used for promoting bone growth and periodontal health. Its dental bone graft division provides bone graft materials, membranes and centrifuges. The Company distributes its products within domestic market and to overseas markets. 09232|979532|060250|KR7060250008|Financial|Consumer Financial Services|NHN KCP Corp., formerly KCP CO., LTD. is a Korea-based company mainly engaged in the payment gateway (PG) business. The Company operates its business through two divisions: PG business division and offline value added network (VAN) business division. Its PG business division provides online payment processing services through various payment methods, including credit cards, wire transfers, cyber accounts, mobile phones, gift certificates, action request systems (ARSs), various points and others, and online VAN services, such as online payment processing by credit cards, debit cards, point cards and others. Its offline VAN business division engages in the provision of offline VAN services and credit card inquiry terminals. 09233|43456|000210|KR7000210005|Capital Goods|Construction Services|DL Holdings Co Ltd, formerly Daelim Industrial Co Ltd, is a Korea-based holding company mainly controls or manages the business activities of other enterprises. The Company operates its business through three segments. The Manufacturing segment manufactures and sells auto parts. The Energy segment is engaged in the business such as management consulting, development of private power generation projects, and renewable energy, among others. The Other segment engages in the operation of hotels, golf courses and resorts, and the rental of real estate. 09234|1142481|298380|KR7298380007|Healthcare|Biotechnology & Drugs|ABL Bio Inc. is a company mainly engaged in the development of biopharmaceuticals. The major products include anti-angiogenesis antibodies anti-tumor targeting antibodies, T cell engager bispecific antibodies (TCEs), dual immune cell targeting bispecific antibodies (DICs), novel immune cell targeting antibodies (NICs), brain disease dual antibodies, antibody-drug conjugates (ADCs) , among others. 09235|1123978|307950|KR7307950006|Technology|Software & Programming|Hyundai Autoever Corp is a Korea-based company mainly engaged in the provision of software. The Company operates its business through two segments. The Information Technology (IT) Outsourcing segment is engaged in the provision of the operation and management, maintenance, and operation of information resources for the customer's computerized system through IT outsourcing of customers. The System Integration (SI) segment is engaged in the provision of IT consulting services, and the designment and development of systems. The Company operates its business in domestic and overseas markets such as Asia, the Americas, and Europe. 09236|43516|000150|KR7000150003|Capital Goods|Constr. & Agric. Machinery|Doosan Corp is a Korea-based company mainly engaged in the manufacture and sale of heavy equipment. The Company operates its business through the eight segments. The Doosan Infracore segment produces construction equipment, engines and generators. The Doosan Heavy Industry segment produces equipment for power plant, industrial equipment such as water treatment equipment. The Doosan Construction segment involves in the construction of apartments and commercial buildings, roads and plants. The Industrial Vehicle Business Group (BG) segment manufactures forklifts and related parts. The Electronic BG segment produces electronic materials such as copper clad laminates (CCLs), organic light emitting diodes (OLEDs). The Mottrol BG segment manufactures hydraulic products such as pumps and defense products. The Information and Communication Business Unit (BU) segment develops Information Technology (IT) system. The Other segment engages in the fuel cell and advertising business. 09237|979714|084990|KR7084990001|Healthcare|Biotechnology & Drugs|Helixmith Co Ltd, formerly ViroMed Co Ltd, is a Korea-based company mainly engaged in the development and sales of natural medicines and health functional foods. The Company operates its business through two segments. The Natural Products Business segment develops and sells raw materials for functional materials and health functional foods such as Alex, Murphine, and Nimosin. The New Biopharmaceutical Business segment develops diabetic neuropathy treatment, diabetic ischemic foot ulcer, amyotrophic lateral sclerosis treatment, ischemic heart disease, and anticancer treatment. 09238|43512|001120|KR7001120005|Technology|Electronic Instr. & Controls|LX International Corp, formerly LG International Corp is a Korea-based company mainly engaged in the industrial materials, solutions business, and logistics business. The Company operates its business through three segments. The Industrial Materials and Solutions segment engages in the import and export business of petrochemical products, electrical and electronic components, among others. The Logistics segment engages in sea transportation, air transportation, ground transportation, international express, customs clearance, warehousing, and logistics consulting. The Energy and Palm segment engages in the coal and palm business. The coal business engages in the trading, mining, development, investment and operations. The palm business engages in the palm farm operation and crude palm oil (CPO) production. The Company sells its products within domestic and foreign markets. 09239|43351|009420|KR7009420001|Healthcare|Biotechnology & Drugs|Hanall Biopharma Co Ltd is a Korea-based company principally engaged in the manufacture and distribution of synthetic pharmaceuticals and biopharmaceuticals. The Company mainly manufactures and sells pharmaceutical products including antidiabetic drugs, skin drugs, muscle relaxants, hepatitis drugs, digestion drugs, anti-cardiovascular drugs, neurologic drugs, interferons, antiviral drugs, antibiotics, antihistamine, anti-inflammatory drugs, and others. The Company also engages in the leasing of real estates. The Company distributes its products in domestic and overseas markets. 09240|1006368|183490|KR7183490002|Healthcare|Biotechnology & Drugs|ENZYCHEM LIFESCIENCES CORPORATION is a Korea-based Company mainly engaged in the development and manufacture of medical raw materials. The Company provides D-cycloserine, a synthetic product utilizing chiral technology to treat tuberculosis; antibiotics, such as terizidone, cefbuperazone, cefazedone and others; magnetic resonance imaging (MRI) contrast agents such as gadoterate and gadopentate; others for antithrombotic drugs, antiinflammatory analgesic drugs, and drugs for gastric ulcer and hyperlipidemia. The Company also provides functional health food and finished drug products. 09241|1153711|013890|KR7013890009|Consumer Cyclical|Furniture & Fixtures|Zinus Inc is a Korea-based company mainly engaged in the manufacture and sale of bed mattresses. The Company's mattress products include foam mattresses, spring mattresses, toppers. In addition, the Company provides bed frames, smart bases, box springs, platform beds, pillows and other bedroom furniture. Besides, the Company also provides standing desks, standing table desks, pet beds, pet steps and other furniture. The Company sells its products in domestic and overseas markets. 09242|979505|056190|KR7056190002|Transportation|Misc. Transportation|SFA Engineering Corp is a Korea-based company engaged in the manufacture and marketing of automatic equipment. The Company operates its business through three segments. The Logistics System Business segment manufactures and sells products such as clean logistics systems, automated logistics systems, and original glass manufacturing systems. The Process Equipment Business segment produces and supplies products such as front-end equipment, module equipment, and special field automation systems. The Semiconductor Business segment manufactures and sells products such as memories, non-memories, modules, and semiconductor post-process packaging. 09243|43669|003690|KR7003690005|Financial|Insurance (Prop. & Casualty)|Korean Reinsurance Co is a Korea-based company engaged in the reinsurance business. The Company provides non-life insurance and life insurance reinsurance services. Non-life insurance includes fire insurance, marine insurance, auto insurance, warranty insurance, special insurance, overseas accident insurance, long-term insurance, and pension insurance. 09244|44102|161890|KR7161890009|Consumer/Non-Cyclical|Personal & Household Prods.|Kolmar Korea Co Ltd is a Korea-based company principally engaged in the manufacture and distribution of cosmetics. The Company operates its business through three segments. The Cosmetics segment is mainly engaged in the business of original development and design manufacturing (ODM) and original equipment manufacturing (OEM) of cosmetics including skin care, makeup, hair care, body care and others. The Pharmaceutical segment develops and manufactures pharmaceuticals and quasi-drugs including ointment creams, oral solutions, external preparations, and solid preparations. The Food segment is involved in the production and sale of health functional food. The Company is also involved in the rental business. The Company distributes its products in domestic and overseas markets. 09245|43954|039130|KR7039130000|Services|Personal Services|HanaTour Service Inc is a Korea-based company mainly engaged in the travel business. The Company engages in the provision of travel management services, including packaging tours, independent tours, honeymoon tours, golf tours and others throughout domestic and overseas; sales agency and online agency services, which sell travel products through affiliated travel agencies, and operates travel portal site, www.hanatour.com. The Company also involves in the provision of advertising agency services, publishing and print production, e-commerce business, passenger vehicle transportation business, travel arrangements, ticketing agency, travel information service, accommodation management consignment business, hotel business, sales, import and export of goods, duty free shops, and software technology development. , system development and maintenance, loan business, asset management business, insurance business, and real estate business. 09246|980115|222800|KR7222800005|Information Technology|Semiconductors & Semiconductor Equipment|SIMMTECH Co., Ltd. engages in the developing and manufacturing of high-layer printed circuit boards (PCBs) for semiconductors and mobile devices worldwide. The company offers solid state drive module PCBs for notebook and desktop PC, server, computer, etc.; memory module PCBs, such as dual inline memory module (DIMM), small outline DIMM, and registered DIMM Desktop for PC, notebook PC, workstation, server, etc.; multi-layer module PCBs for server, super computer, etc.; and automotive boards for engine control unit, connectivity board, and ADAS. It also provides semiconductor package substrates, including multi-chip and chip size packages, flip chip CSP, embedded trace substrates, system in package substrates, plastic ball grid arrays, board on chip, flash memory cards, and automotive substrates used in automotive and various mobile devices. The company was founded in 1987 and is headquartered in Cheongju, South Korea. 09247|979403|048410|KR7048410005|Consumer/Non-Cyclical|Personal & Household Prods.|HYUNDAI BIOSCIENCE CO., LTD. it is a Korea-based company mainly engaged in the manufacturing and sale of bio cosmetics and hair tonic products. It develops functional daily necessities such as shampoos, mask packs, creams, and tumor-targeted drug. The Company also sells liquid crystal display (LCD) monitors and digital signage display products. The Company distributes its products in domestic market, as well as to the overseas markets, including Europe, America and Japan. 09248|1141769|268600|KR7268600004|Healthcare|Life Sciences Tools & Services|Cellivery Therapeutics, Inc. researches and develops therapeutic drugs for life-threatening lethal diseases, such as cancer, inflammation, metabolic, and neurodegenerative diseases. It develops small molecule, antibody, and vaccine drugs based on its Therapeutic molecule Systemic Delivery Technology. The company was incorporated in 2014 and is based in Seoul, South Korea. 09249|43957|042700|KR7042700005|Technology|Semiconductors|Hanmi Semicondu-ctor Co., Ltd. is a Korea-based company mainly engaged in the manufacture of semiconductor equipment. The Company operates in two business segments: equipment segment and imported automobile segment. Its equipment segment manufactures semiconductor equipment, including sawing and placement systems, cam press trim/form/singulation systems, and pick and place systems, among others; photovoltaic (PV) equipment, including PV wafer production systems and PV cell production systems; light emitting diode (LED) equipment, including vision inspection systems, die bonding systems and others, as well as semiconductor molding products and equipment supplies. Its imported automobile segment engages in the dealing and maintenance of imported automobiles under the brand name of BMW. 09250|979234|034230|KR7034230003|Services|Casinos & Gaming|Paradise Co Ltd is a Korea-based company primarily engaged in the casino business. The Company operates its business through four segments. The Casino segment operates Paradise Casino Walkerhill, Paradise Casino Incheon, Paradise Casino Busan, Paradise Casino Jeju Grand, Paradise Safari Park Casino, Paradise Casino Jeju Lotte and others, equipped with various casino gaming facilities. The Hotel segment operates Paradise Hotel in Busan as well as Paradise Safari Park Hotel. The Complex Resort segment operates Paradise City, a complex resort in Yeongjong-do, Incheon. The Other segment involves in the operation of spas. 09251|1166423|323990|KR7323990002|Healthcare|Biotechnology & Drugs|Vaxcell-Bio Therapeutics is a Korea-based company mainly engaged in the research and development of anti-angiogenic immunotherapy drugs. The Company's pipeline consists of the Vax-NK natural killer cell anti-cancer immunotherapy platforms, the Vax-DC dendritic cell anti-cancer immunotherapy platforms, and the Vax-CAR series next-generation advanced anti-cancer immunotherapy platforms. In addition, the Company manufactures and sells cytokine-based boxleukin-15, an anticancer immunotherapy exclusively for dogs. The Company sells its products in domestic and overseas markets. 09252|979022|000250|KR7000250001|Healthcare|Biotechnology & Drugs|SAM CHUN DANG PHARM. CO., LTD is a Korea-based company mainly engaged in the manufacture of prescription medicines. The Company’s products portfolio consists of antibiotics used for treatment of sepsis, respiratory diseases and others; circulatory disease medicines including cardiovascular and endocrine medicaments used for treatment of diabetes, hypertension, angina and others under the brand names of Glilazide and Atenolol; digestive medicines used for treatment of duodenal ulcer, gastritis and others; ophthalmological agents used for treatment of conjunctivitis, keratitis and other eye inflammation under the brand names of Ofus and Toracin, and anti-inflammatories used to release postoperative pains under the brand name Barotase and others. 09253|979168|025980|KR7025980004|Services|Recreational Activities|Ananti Inc, formerly Emerson Pacific Inc, is a Korea-based company mainly engaged in the golf course leisure business. The Company operates its business through two segments. The Resort Operation segment is mainly engaged in the operation of golf resorts such as Kumgang Ananti Golf and Spa Resort, Hilton Namhae Golf and Spa Resort and others, and golf course clubs such as Jung Ang Country Club, international management group (IMG) National Country Club and others. The Pre-sale segment is engaged in the resorts construction and pre-sale business. 09254|43518|007310|KR7007310006|Consumer/Non-Cyclical|Food Processing|Ottogi Corp is a Korea-based company mainly engaged in the food business. The Company operates six segments. The Noodle Product segment produces and sells instant noodles, plain noodles, cellophane noodles. The Sauce segment manufactures and sells seasoned sauces such as ketchup, mayonnaise and vinegar. The Dehydrated Food segment manufactures and sells powdered and dried foods such as curry, soup, powder porridge, and premix. The Agricultural and Fishery Product segment produces and sells agricultural and fishery processed foods such as eggs, seaweed, jam, and canned ham. The Oil and Fat segment produces and sells edible oils such as butter, corn oil, olive oil and sesame oil. The Other segment is engaged in the manufacturing and sales of tea and frozen foods, among others. 09255|43393|003000|KR7003000007|Healthcare|Biotechnology & Drugs|Bukwang Pharm Co Ltd is a Korea-based company principally engaged in the manufacture and sale of pharmaceutical products. The Company operates its business through two segments. The Medicines and Quasi-drugs segment mainly produces and distributes pharmaceutical products including antidiabetic agents, anemic medicines, thyroid parathyroid hormone drugs, antihistamines, epileptic drugs, bronchodilators, stomatitis drugs, anti-malignant tumors, gum nutrition, hepatitis treatments, targeted anticancer agents, and others. The Research and Development segment mainly researches and develops pharmaceutical products. 09256|43936|032350|KR7032350001|Services|Personal Services|Lotte Tour Development Co Ltd is a Korea-based company mainly engaged in the provision of travel services. The Company operates its business in four segments. The Travel Business segment is engaged in the sale of travel products such as packaging tours, theme tours, independent tours, honeymoon tours, golf tours, cruises and others. The Pre-Sale Agency segment mainly engages in real estate rental business. The Casino segment is engaged in the casino business. The Internet Information Service segment provides services such as airline tickets and hotel reservation services, and other travel-related services and travel information. 09257|43470|005690|KR7005690003|Healthcare|Biotechnology|Pharmicell Co., Ltd., a biopharmaceutical company, develops and sells stem cell drugs in South Korea and internationally. The company operates in Biopharmaceutical Business and Biochemical Business divisions. It offers Cellgram_AMI that is manufactured using autologous bone marrow-derived mesenchymal stem cell to enhance the ejection fraction in patients with acute myocardial infarction reperfused by coronary angioplasty. The company’s products under development include Cellgram_LC, a liver disease drug; Cellgram_ED for treating impotence; and Cellgram_DC, a cancer drug, as well as Hearticellgram_AM, a cardiac disease drug. It also develops and produces intermediates of raw material medicines, such as nucleosides, mPEGs, HDP-tosylate, and vincelactam; and low dielectric constant material, eco-friendly flame retardant, polyol synthesis catalyst, PET catalyst, etc. In addition, the company operates Twelve, a stem cell bank; develops and sells stem cell culture media cosmetics. Pharmicell Co., Ltd. was founded in 2002 and is headquartered in Seoul, South Korea. 09258|979729|086900|KR7086900008|Healthcare|Biotechnology & Drugs|Medy Tox Inc is a Korea-based company engaged in the development, manufacture and marketing of biopharmaceuticals. The Company’s main product is type A botulium toxin biopharmaceuticals which are used as remedies for blepharospasms, hemifacial spasms, eye wrinkles, hyperhidrosis diseases and infantile cerebral palsy. Its products are also used in chin plastic surgeries. The Company provides its products under the brand names of Medytoxin, Neurox, Siax, and Neuramis. In addition, the Company develops and sells medical devices such as injectors under the brand names of Neurajet, Neurafen and others. The Company also engages in technology transfer. The Company distributes its products in domestic and overseas markets such as Japan, China, Russia and Europe. 09259|43711|005250|KR7005250006|Healthcare|Biotechnology & Drugs|Green Cross Holdings Corp is a Korea-based investment holding company principally engaged in the manufacture and distribution of pharmaceuticals. The Company’s products portfolio consists of prescription drugs, blood derivatives, vaccines, cerebrovascular disease treatment, hunter syndrome drugs, as well as over the counter (OTC) drugs, such as skin disease treatment drugs, allergic cream and others. Its products are used for analgesic, treatment of cerebral thrombosis, hypoalbuminemia, genodermatosis and others, as well as prevention of influenza, prophylaxis of varicella, among others. The Company is also involved in the real estate sales and leasing, as well as construction business. 09260|43459|010780|KR7010780005|Capital Goods|Construction Services|IS Dongseo Co Ltd is a Korea-based company principally engaged in the construction business. The Company operates its business through seven segments. Construction segment is engaged in the construction of apartments, villas, schools, museums, leisure facilities, residential-commercial complexes and others. Ceramic Industry segment manufactures and sells tiles, sanitary wares and bidets. Concrete segment is engaged in the manufacture of prestressed high-strength concrete (PHC) piles, concrete segments, general prestressed concretes, rail ties and others. Rental segment is engaged in the equipment leasing business. Environmental Business segment conducts construction waste collection, transportation and intermediate treatment, car demolition recycling business, as well as services. Marine Transportation segment engages in the marine transportation business. Other segment is engaged in the leasing business. 09261|43764|007700|KR7007700008|Consumer Cyclical|Apparel/Accessories|F&F Holdings Co Ltd, formerly F&F Co Ltd is a Korea-based company mainly engaged in the manufacturing and sale of apparels and accessories. The Company operates its business through four segments. The Fashion segment is engaged in the manufacturing and sale of apparels, hats, and shoes under the brand names DISCOVERY, MLB, MLB KIDS, and STRETCH ANGELS. The Logistics segment provides comprehensive logistics services such as receiving, shipping, storing and inspecting the company’s products. The Rental segment is engaged in the building rental business. The Other segment is mainly engaged in the license rights usage business. 09262|43386|004490|KR7004490009|Technology|Electronic Instr. & Controls|Sebang Global Battery Co Ltd is a Korea-based company engaged in the manufacturing and sale of storage batteries. The Company mainly provides storage batteries including automotive batteries which are used for passenger cars, buses, trucks, construction equipment, and others; industrial batteries which are used for uninterruptible power supply systems (UPSs), electrical communication systems, factory automation systems, power plants, military and security devices and others, as well as motorcycle batteries, among others. The Company provides its products under the brand name of ROCKET. The Company distributes its products in domestic and overseas markets. 09263|43650|003090|KR7003090008|Healthcare|Biotechnology & Drugs|Daewoong Co Ltd is a Korea-based holding company engaged in the manufacture and sale of pharmaceuticals. The Company operates its business mainly through subsidiaries including Daewoong Pharmaceutical Co Ltd, Daewoong Bio Co Ltd, Daewoong Development Co Ltd, and Hanall Biopharma Co Ltd. Daewoong Pharmaceutical Co Ltd, Daewoong Bio Co Ltd and Hanall Biopharma Co Ltd are engaged in the manufacture and sale of pharmaceuticals. Daewoong Development Co Ltd is engaged in real estate rental and supply business. In addition, IDS&Trust Co Ltd manufactures and sells communication-related devices. Daewoong Life Science Co Ltd is engaged in food processing and sales. Pampaeg Co Ltd is engaged in the packaging business of quasi-drugs. Daewoong Management Development Institute Co Ltd is engaged in management and industrial training projects. 09264|979836|101490|KR7101490001|Technology|Semiconductors|S&S TECH CORPORATION is a Korea-based company engaged in the manufacture of blank masks. The Company mainly produces blank masks, which are photo mask materials used for manufacturing of semiconductors, thin film transistor-liquid crystal displays (TFT-LCDs), color filters and others. In addition, it engages in the manufacture of touch screen panels (TSPs) used for smart phones, tablet personal computers (PCs) and other electronics, as well as chemicals used for semiconductors and fission product detection (FPD). The Company also involves in the venture capital investment business. The Company’s customers are Samsung Electronics, Hynix Semiconductor, LG Display and others. The Company distributes its products within domestic market and to overseas markets. 09265|43992|079160|KR7079160008|Services|Motion Pictures|CJ CGV Co Ltd is a Korea-based company mainly engaged in the operation of the movie theaters. The Company operates theaters to provide entertainment platform linked to shopping, dining and entertainment. Movie theaters include general movie theaters, as well as format theaters such as CINE de CHEF, Gold Class, 4DX, image max (IMAX) theaters. The Company is engaged in the sale of tickets, screen advertisements, equipment, as well as the operation of snack bars. In addition, the Company is involved of the consignment operation of the sites. The Company operates movie theaters within the domestic market and to overseas markets, including China, Turkey, Vietnam, Indonesia, Myanmar and America. 09266|43353|069620|KR7069620003|Healthcare|Biotechnology & Drugs|Daewoong Pharma is a Korea-based company principally engaged in the manufacture and distribution of pharmaceuticals. The Company's products mainly include antihypertensive drugs, antianemic agents, antidiabetic agents, antiemetic agents, antihistamine agents, antimicrobials, antineoplastics, antiobesity agents, antipyretic agents, analgesic agents, anti-inflammatory agents, biosimilars, remedies for bone and joint diseases, cardiovascular treatments, central nervous system treatments, digestive agents, dermatologic agents, gastrointestinal agents, health supplements and respiratory remedies, among others. The Company distributes its products in domestic and overseas markets. 09267|979751|089980|KR7089980007|Technology|Electronic Instr. & Controls|SANG-A FRONTEC CO.,LTD is a Korea-based company principally engaged in the manufacture of electronic and industrial components. The Company's product portfolio consists of rechargeable battery components, including insulators, gaskets and others; display components, including flat panel display (FPD) cassettes, polytetrafluoroethylene (PTFE) sheets and others; printer components, including fuser belts, transfer belts, metal belts, phase inverter (PI) tubes and others, as well as panel boxes, panel trays, backup boards, wafer carriers, shipping boxes and others. The Company distributes its products within domestic market and to overseas markets. 09268|980024|192080|KR7192080000|Technology|Software & Programming|DoubleU Games Co Ltd is a Korea-based company mainly engaged in the development and sale of mobile games. In addition, the Company is involved in the provision of personal computer (PC) games. The mobile games and PC games are provided under the name of DoubleU Casino, DoubleU Bingo, Take 5 Free Slots and Hello Vegas Slot. The Company sells its products in domestic and overseas markets. 09269|43439|001740|KR7001740000|Consumer Cyclical|Appliance & Tool|SK Networks Co Ltd is a Korea-based company principally engaged in the sale of chemical, steel and coal products. The Company operates its business through six segments. The Global segment sells petrochemical, steel, coal products, among others. The Information and Communication segment distributes mobile phones and information and communications technology (ICT) devices. The Car Rental segment provides long-term and short-term car rental services. The Speedmate segment provides services such as car maintenance and parts replacement. The SK magic is engaged in business such as environmental home appliance rental and kitchen home appliance sales. The Walker Hill segment is engaged in the hotel business and others. 09270|980007|178920|KR7178920005|Basic Materials|Chemicals - Plastics & Rubber|PI Advanced Materials Co Ltd, formerly SKC Kolon PI Inc, is a Korea-based company principally engaged in the manufacture and distribution of polyimide films. The Company’s polyimide films are mainly used in flexible printed circuit boards (FPCBs), displays, aerospace, heaters, transformers, motors, gaskets, tapes, labels and other areas. In addition, the Company engages in the real estate rental business. The Company sells its products in domestic and overseas markets. 09271|43482|103140|KR7103140000|Basic Materials|Metal Mining|Poongsan Corp is a Korea-based company principally engaged in the production and sale of fabricated non-ferrous metal products. The Company operates its business through two segments. The Copper Elongation Product segment is engaged in the manufacturing and sale of fabricated non-ferrous metal products. The fabricated non-ferrous metal products include copper and copper alloy products such as plates, bars, pipes, rods and wires, among others. The Defense Business segment is engaged in the manufacturing and sale of military ammunition, sporting ammunition, small caliber ammunition. The Company distributes its products in domestic and overseas markets such as North America, China and Southeast Asia. 09272|979624|069080|KR7069080000|Technology|Computer Services|Webzen Inc is a Korea-based company mainly engaged in the development and publishing of games. The Company operates its business through two segments. The Game Development and Service Intellectual Property License segment develops and sells mobile games such as Mu Origin 1 and Mu Origin 2 and online games such as Mu Online, R2, Shot Online, and Mu Online H5. In addition, the Segment is engaged in game intellectual property(IP) alliance business of Awakening, Spiritual Sanctuary, Archangel Earth Sword H5 and others. The Game Development and Service and Other segment develops and sells other online games and mobile games. The Company sells its products in domestic and overseas markets such as Japan and China. 09273|989513|144510|KR7144510005|Healthcare|Healthcare Facilities|Green Cross Lab Cell Corporation is a Korea-based company principally engaged in provision of physical examination service. The Company is also engaged in manufacture of cell therapy products and provision of cord blood storage service. 09274|43933|031430|KR7031430002|Consumer Cyclical|Apparel/Accessories|Shinsegae International Inc is a Korea-based company principally engaged in the distribution of clothing. The Company operates its business through two segments. The Fashion Lifestyle segment imports overseas fashion brands directly into Korea and sells them through distribution channels, as well as plans and produces casual brands such as women's clothing and lifestyle brands. The Cosmetic segment plans and produces overseas and self-production cosmetic brands. The Company sells its products within domestic market and to overseas markets. 09275|43490|020000|KR7020000006|Consumer Cyclical|Apparel/Accessories|Handsome Corp is a Korea-based company engaged in the manufacture and distribution of men's and women's apparels and accessories. The Company manufactures and sales its products under the brands of TIME, TIME HOMME, MINE, SYSTEM, SYSTME HOMME, SJSJ, CHLOE, LANVIN, LANVIN COLLECTION, JUICY COUTURE, ORLA KIELY, ELIZABETH and JAMES, H COLLECTION, MUE, ELEVENTY and others. The Company distributes its products through department stores, sales agencies and direct management agencies. 09276|979711|084370|KR7084370006|Technology|Semiconductors|Eugene Technology Co Ltd is a Korea-based company principally engaged in the manufacture and sale of semiconductor equipment. The Company operates its business through three segments. The Semiconductor Equipment segment produces single wafer low pressure chemical vapor deposition equipment used in semiconductor device production and provides single wafer type solutions. The Semiconductor Industrial Gas Semiconductor Material segment manufactures and sells chemicals used for thin film deposition during the entire semiconductor process. The Other segment produces and supplies raw and subsidiary materials. 09277|979696|082270|KR7082270000|Capital Goods|Misc. Capital Goods|GemVax & KAEL Co.,Ltd is a Korea-based company mainly engaged in the manufacture of pollution control equipment used in semiconductor manufacturing processes. The Company and its subsidiaries are engaged in the three categories of businesses: pollution control business, which manufactures chemical air (CA) filters, gas scrubbers, resins, coating resins and other environmental equipments and systems; anticancer and anti-inflammation business, which engages in development of cancer vaccines for infectious diseases, such as acquired immune deficiency syndrome (AIDS) and anti-inflammations, and IT business which mainly produces liquid crystal display (LCD) modules. The Company distributes its products within domestic market and to overseas markets. 09278|979806|097520|KR7097520001|Information Technology|Electronic Equipment, Instruments & Components|MCNEX Co., Ltd manufactures and sells camera modules in South Korea and internationally. It offers mobile and automotive camera modules. The company was founded in 2004 and is based in Seoul, South Korea. 09279|979406|048530|KR7048530000|Healthcare|Biotechnology & Drugs|iNtRON Biotechnology, Inc. is a Korea-based company principally engaged in the biotechnology industry. The Company operates its business through two main divisions: genetic reagent division and molecular diagnostics division. Its genetic reagent division is involved in the research and development of reagents, which are under the brand names of Maxime and pLUG for life science research. Its molecular diagnostics division is engaged in the development and production of nucleic acid tester for infectious diseases. It also engages in the operation of veterinary antibiotic alternative business and new biopharmaceuticals development business. The Company distributes its products within domestic market and to overseas markets. 09280|979231|033640|KR7033640004|Technology|Semiconductors|NEPES Corporation is a Korea-based company mainly engaged in the manufacture and distribution of semiconductors and electronic materials. The Company operates its business through two main divisions: semiconductor division and electronic materials division. Its semiconductor division engages in the manufacture of semiconductor products, such as driver integrated circuit (IC) bumping and packages, which are used in flat panel displays (FPDs). Its electronic materials division mainly provides developers, color filter developers, etchants, nano strippers, cleaners and slurries, among others, which are used in manufacturing process of semiconductors and liquid crystal displays (LCDs). The Company distributes its products within domestic market and to overseas markets. 09281|979393|046890|KR7046890000|Technology|Semiconductors|Seoul Semiconductor Co Ltd is a Korea-based company engaged in the manufacture and sale of light emitting diodes (LEDs). The Company manufactures and sells LED products for automobiles, traffic lights, electronic boards, lighting, and liquid crystal display (LCD) light sources. The Company sells its products in domestic and overseas markets such as Europe, Japan, the Middle East, North America, South America and China. 09282|43504|069260|KR7069260008|Basic Materials|Chemical Manufacturing|Huchems Fine Chemical Corp is a Korea-based company principally engaged in the manufacture and distribution of chemical products. The Company mainly manufactures fine chemical products, including dinitrotoluene (DNT) used to produce polyurethane and toluenediisocyanate (TDI); mononitrobenzene (MNB) for polyurethane and methylene diphenyl diisocyanate (MDI); nitric acid for metallurgical usage, pigment and gunpowder, and ammonium nitrate for explosive and anesthetic. It also sells certificated emissions reduction and ammonia, among others. 09283|43662|003540|KR7003540002|Financial|Investment Services|DAISHIN SECURITIES CO.,LTD is a Korea-based company specialized in the financial investment business. The Company is engaged in the securities dealing, brokerage and underwriting businesses, covering corporate bonds, government bonds, options, foreign exchanges, initial public offerings (IPOs), exchange traded funds, cash management accounts (CMAs), equity linked securities (ELSs), fund wrap accounts, investment strategy consulting and bond analysis services, among others. It also provides smart banking services. In addition, through its subsidiaries, it engages in the saving bank, asset management, economic research and other businesses. 09284|43511|005850|KR7005850003|Consumer Cyclical|Auto & Truck Parts|SL Corp is a Korea-based company principally engaged in the manufacture of automobile parts. The Company’s products consist of lamp systems, including head lamps, rear lamps and fog lamps as well as center high mounted stop lamps (CHMSLs); chassis systems, including parking auto shifters, manual shifters, park brake levers, pedals, fuel fillers caps and carrier-spare tires. The Company also involves in the provision of molds. The Company distributes its products in domestic and overseas markets. 09285|1167674|363280|KR7363280009|Utilities|Water Utilities|TY Holdings Co Ltd is a Korea-based company that mainly engaged in the operation of holding companies. The Company is engaged in business such as construction, broadcasting, environment, logistics, and leisure through its group enterprises. 09286|979965|140860|KR7140860008|Technology|Scientific & Technical Instr.|Park Systems Corp. is a Korea-based company mainly engaged in the manufacture of atomic force microscopes (AFMs). The Company's product portfolio consists of research equipments including Park NX10, Park NX20, Park XE7, Park XE15 and others; industrial AFMs including Park NX-Hivac, Park HDM series, Park PTR series, Park Wafer series, Park 3DM series and others; bio AFMS including Park NX-Bio, Park NX10 scanning ion conductance microscopes (SICMs) and others and research and industrial accessories. The Company distributes its products within domestic market and to overseas markets. 09287|43406|025540|KR7025540006|Consumer Cyclical|Auto & Truck Parts|Korea Electric Terminal Co Ltd is a Korea-based mainly engaged in the manufacture of connectors. The Company operates its business through two segments. The Automobile and Electronic segment is mainly engaged in the manufacture of connectors used for electrical systems in automobiles, joint boxes, home appliances, electronic products and others. The Light-emitting Diode (LED) segment is mainly engaged in the manufacture of lead frames. The Company distributes its products within domestic markets and to overseas markets. 09288|980069|213420|KR7213420003|Information Technology|Semiconductors & Semiconductor Equipment|DukSan Neolux Co.,Ltd develops and manufactures OLED materials for display industry in South Korea. It offers ETL, EIL, red host, CPL, HTL, and HIL materials. The company was founded in 2014 and is headquartered in Cheonan-si, South Korea. 09289|979945|131970|KR7131970006|Technology|Electronic Instr. & Controls|TESNA INC is a Korea-based company engaged in the provision of semiconductor test services. It provides test solutions such as wafer probe test, package final test, backend and turn-key services for integrated circuits (ICs), normal logic signal devices, high speed devices, mixed signal devices, conductor insulator semiconductors (CISs), charge coupled devices (CCDs), power ICs, radio frequency (RF) devices, system on chip (SoC) devices and others. 09290|1142478|290650|KR7290650001|Healthcare|Medical Equipment & Supplies|L&C BIO Co., Ltd is a Korea-based Company mainly engaged in the regenerative medicine business. The Company mainly manufactures and sells human tissue transplant materials used for tissue repair and filler. The Company also produces and sells human tissue-based medical devices and Cosmeceuticals. Its products are used in vascular surgeries, plastic surgeries, general surgeries and others. 09291|979724|086450|KR7086450004|Healthcare|Major Drugs|DongKook Pharmaceutical Co., Ltd. is a Korea-based company engaged in the development, manufacture and distribution of pharmaceuticals. The Company develops and provides remedies for oral troubles, skin troubles and gynecology diseases, contrast mediums, anesthetics, anticancer medicines and circulatory system agents. It also provides other pharmaceuticals, such as remedies for arthritis and pancreatitis, antiphlogistic, anodynes, antibiotics and vitamins, as well as raw materials for pharmaceuticals. In addition, it is engaged in the rental business. The Company distributes its products within domestic market and to overseas markets, such as Japan, Germany, India, Brazil and Mexico, among others. 09292|43533|006650|KR7006650006|Basic Materials|Chemicals - Plastics & Rubber|Korea Petrochemical Ind Co Ltd is a Korea-based company engaged in the manufacture and sale of petrochemical products. The Company operates its business through two segments. The Petrochemical segment is mainly engaged in the manufacture of synthetic resins, including polypropylene (PP) and high-density polyethylene (HDPE), which are used for pipes, wiring tubes, containers, household appliances, fishing nets, films and others, as well as by-products, which are used for adhesives, asphalt modifiers, coating materials, among others. The segment also produces basic raw materials including basic oil and others. The Industrial Gas segment is mainly engaged in the provision of industrial gas, such as nitrogen, oxygen, argon and others. The Company distributes its products within domestic market and to overseas markets. 09293|43906|023590|KR7023590003|Financial|Investment Services|Daou Tech Inc. is a company engaged in the securities brokerage and investment business. Along with subsidiaries, the Company operates its business through eight segments. The Retail segment is engaged in securities brokerage, online fund management, overseas stock investment, and foreign exchange (FX) margin trading. The Investment Management segment is engaged in the mezzanine investment, private equity (PE) investment, trading of futures and options. The Wholesale segment is engaged in stock and derivatives trading, bond brokerage, and over the counter derivatives trading. The System Construction segment provides system integration (SI) and marketing communication services. The Investment Banking (IB) business is engaged in the initial public offerings (IPO), issuing of corporate bonds, real estate project financing (PF). The Building Management segment is involved in building management, real estate consulting, development and sale. The Content segment produces movies and webtoons. 09294|43358|006120|KR7006120000|Utilities|Natural Gas Utilities|SK Discovery Co Ltd, formerly SK Chemicals Co Ltd, is a Korea-based company mainly engaged in the manufacture and distribution of chemicals. The Company operates its business through three segments. The Gas segment is engaged in importing, storing and distributing liquefied petroleum gas (LPG). The Life Sciences segment manufactures and sells products such as blood circulation improvers, vaccines, and blood products. The Investment segment operates businesses such as subsidiaries management and new business investment. 09295|980097|218410|KR7218410009|Technology|Semiconductors|RFHIC CORPORATIONNH, formerly Special Purpose Acquisition 8 Co., Ltd. is a Korea-based company formed for the sole purpose of merging with existing corporations. The Company focuses its merger targets in renewable energy industry; biopharmaceutical resources and medical devices industries; information technology (IT) fusion system industry; light emitting diode (LED) application industry; green transportation system industry; low-carbon energy industry; advanced water treatment industry; top green city industry; broadcasting communication and information fusion industry; robot application industry; new materials and nanotechnology’s combined industry; high value-added food industry; entertainment industry; automobile parts industry; IT and semiconductor industry and other industries which may have great market growth potential. 09296|959129|079550|KR7079550000|Capital Goods|Aerospace & Defense|LIG Nex1 Co Ltd is a Korea-based company mainly engaged in the research, development and production of weapon systems. The Company provides weapons systems mainly used in defense industry fields including precision guided munitions (PGMs), intelligence, surveillance and reconnaissance (ISR), avionics and electronic warfare (AEW), command, control, communications, computers, and information (C4I). PGMs products are composed of antiair, antiship and antisubmarine, earth, air to ground and underwater weapons. ISR products include search radars, tracking radars, image radars, electro-optical equipment, and underwater surveillance systems. AEW products include electronic warfare systems such as avionics, ship and aircraft electronic warfare and army electronic warfare. C4I products include communication terminals, radios and combat systems. 09297|979266|036540|KR7036540003|Technology|Semiconductors|SFA Semicon Co., Ltd, formerly STS SEMICONDUCTOR & TELECOMMUNICATIONS CO.,LTD. is a Korea-based company engaged in the manufacture of semiconductor products. The Company’s semiconductor products consist of memory products, which are used for computer peripherals and storages; non-memory products, which are used for personal computers (PCs), video systems and audio systems and others, and storage products, such as solid state disks (SSDs) and universal serial bus flash drives (UFDs). It also provides modules. The Company distributes its products within domestic market and to overseas markets. 09298|43388|005300|KR7005300009|Consumer/Non-Cyclical|Beverages (Nonalcoholic)|Lotte Chilsung Beverage Co Ltd is a Korea-based company mainly engaged in the production and sale of beverages. The Company’s operates its business through two segments. The Beverage segment is involved in the manufacture and sale of beverages such as carbonated drinks, juice, coffee and bottle water under brand names of Chilseong Cider, Del Monte Juice, Let's be, ICIS. The Liquor segment is engaged in the manufacturing and sale of liquor products such as Korean soju and beer under brand names of Cheoeum Cheoreom and Kloud. The Company sells its products in domestic and overseas markets such as Asia, Russia and United States. 09299|43717|005440|KR7005440003|Services|Retail (Grocery)|Hyundai Green Food Co Ltd is a Korea-based company mainly engaged in the provision of food services. The Company operates its business through eight segments. The Food Service segment provides institutional food service for dormitories, schools and other social welfare organizations. The Food Material segment involves in the operation of conventional markets, discount stores and food stores, as well as the delivery of food materials. The Furniture Manufacture segment manufactures and sells office and home furniture. The Distribution segment distributes industrial products and raw foods such as home appliances, food and others. The Corporation Sales segment engages in the purchase and sale of materials, including commodities for production, uniforms and raw materials. The Travel segment offers ticket issuance and travel arrangements. The Heavy Equipment Manufacture segment produces and sells construction machineries. The Other segment involves in the real estate lease business. 09300|44066|114090|KR7114090004|Services|Casinos & Gaming|Grand Korea Leisure Co Ltd is a Korea-based company principally engaged in the casino business. The Company is involved in casino table games such as baccarat, blackjack, roulette, tai sai, poker, casino war, big wheels, Texas hold'em, as well as casino machine games such as slot Machines and video Machines. The Currency Exchange segment is engaged in the business of exchanging foreign currencies into Korean won. The Company operates casinos including Seoul Gangnam Branch, Gangbuk Hilton branch and Busan Lotte branch. 09301|1010643|267270|KR7267270007|Capital Goods|Constr. & Agric. Machinery|Hyundai Construction Equipment Co Ltd is a Korea-based company principally engaged in manufacture and distribution of construction machineries. The Company’s products include excavators, wheel loaders, backhoe loaders, forklifts and skid steer loaders. The Company's construction machineries are mainly used in roads, building construction, mines, agriculture, and forests. Its industrial vehicles are mainly used for logistics, distribution, and unloading. The Company distributes its products in domestic and overseas markets. 09302|999108|178320|KR7178320008|Technology|Communications Equipment|SEOJIN SYSTEM CO.,LTD is a Korea-based company principally engaged in the manufacturing, distribution and installation of communication equipment parts. Along with its subsidiaries, the Company operates its business through three segments. The Communication Equipment segment provides cabinets for remote radio heads (RRHs) and small repeaters, base station equipment, such as digital units (DUs) and others. The Cellular Phone segment produces mobile frames, metal cases for smart phone packing. The Semiconductor Equipment segment offers equipment front end modules (EFEMs) for semiconductor etching and coating machines, actuating devices and structures. The Company also provides light emitting diode (LED) cases, industrial and family use energy storage system parts, automobile parts and other product accessories, as well as real estate leasing services. 09303|43437|000640|KR7000640003|Healthcare|Biotechnology & Drugs|Dong-A Socio Holdings Co Ltd is a Korea-based company mainly engaged in the production and sale of pharmaceuticals. The Company operates its business through five segments. The Medicine Manufacturing segment is engaged in the manufacture and sale of pharmaceuticals. The main pharmaceuticals include tonic medicines, cold medicines, raw material medicines. The Logistic segment is involved in the freight, courier, car transportation, freight warehousing and leasing business. The Packaging segment is engaged in manufacturing and sale of glass and glass products. The Holding Company segment is engaged in the provision of core companies and management consulting services. The Other segment is engaged in the production and sale of information and communication technology (IT) solutions and agricultural products, as well as real estate development business. 09304|43500|001680|KR7001680008|Consumer/Non-Cyclical|Food Processing|Daesang Corp is a Korea-based company mainly engaged in the manufacture and sale of food. The Company operates its business through two segments. The Food Business segment mainly manufactures and sells food including traditional bean pastes, seasonings, western foods, sugars, processed meats, frozen foods, fresh foods, and others. The segment also engages in the distribution and sale of food materials including agricultural products, aquatic products, livestock products, industrial products, and others. The Ingredient Business segment mainly produces raw materials food including starch, sugar, bio products, lysine, and others. 09305|43941|033270|KR7033270000|Healthcare|Pharmaceuticals|Korea United Pharm Inc. engages in the manufacture and sale of pharmaceutical products in South Korea. It offers products in the areas of respiratory system, musculo-skeletal system, gastro-intestinal tract system, cardiovascular system, anti-cancer, anti-infectives, allergy, immune system, central nervous system, and other diseases, as well OTC drugs. The company also exports its products to approximately 40 countries. Korea United Pharm Inc. was founded in 1987 and is headquartered in Seoul, South Korea. 09306|955774|210980|KR7210980009|Capital Goods|Construction Services|SK D&D Co Ltd is a Korea-based company mainly engaged in the development of real estate. The Company operates its business through five segments. The Real Estate Development segment develops non-residential real estate such as offices, knowledge industry centers, hotels, officetels, commercial facilities and distribution centers. In addition, this segment operates commercial facilities and housing rental business. The New and Renewable Energy segment engages in wind power, solar and fuel cell power generation business, and power plant engineering, procurement and construction (EPC) business. The Energy Storage System segment provides electricity resources procurement, installation and operation, and maintenance services. The Furniture Business segment manufactures and sells furniture. The Other segment builds business portfolios. 09307|979739|088800|KR7088800008|Technology|Communications Equipment|Ace Technologies Corp. is a Korea-based company mainly engaged in the manufacture of wireless communication equipment. The Company manufactures radio frequency (RF) products, including RF filters, active antenna systems and system components; antennas, which are used for base transceiver stations (BTSs), repeaters, mobile devices and wireless fidelity (WiFi) equipment, and repeaters, including indoor repeaters, outdoor repeaters, RF small repeaters, RF repeaters and others. In addition, the Company provides remote radio heads (RRHs), and automotive antennas and radars. The Company distributes its products within domestic market and to overseas markets. 09308|979755|090460|KR7090460007|Technology|Semiconductors|BH Co Ltd is a Korea-based company mainly engaged in the manufacture of flexible printed circuit boards (FPCBs). The Company’s products include single sided FPCBs, double sided FPCBs, multi-layer FPCBs, radio frequency (RF) FPCBs, build up FPCBs and rigid FPCBs, which are used for mobile phones, plasma display panels (PDPs), personal computers (PCs), cameras, camcorders, PDP televisions (TVs) and others. In addition, the Company engages in investment and trade business and real estate development and consulting business. The Company sells its products in domestic and overseas markets such as China, Japan, Europe and America. 09309|979462|053030|KR7053030003|Healthcare|Biotechnology & Drugs|BINEX.CO.LTD is a Korea-based company mainly engaged in the manufacturing and distribution of pharmaceuticals. The Company’s products include digestive system agents, circulatory system agents, ulcer agents, antacids, anti-inflammatory agents, analgesics, gastrointestinal (GI) tract regulators and antispasmodics, antiemetic drugs, antihistamines, laxatives, antihypertensive and urinary agents, antibacterial and antibiotic agents, cough and cold remedies, anti-diabetic medicines, ophthalmic solutions, vitamins, nutrients, as well as ointment, creams and others. It also manufactures bio medicines and raw materials. The Company distributes its products within domestic market and to overseas markets. 09310|43660|003520|KR7003520004|Healthcare|Pharmaceuticals|Yungjin Pharm. Co., Ltd. operates as a pharmaceutical company in South Korea. It provides cephalosporin antibiotic, antipsychotic, cardiovascular, and nutrition products. The company was founded in 1952 and is headquartered in Seoul, South Korea. Yungjin Pharm. Co., Ltd. is a subsidiary of KT&G Corporation. 09311|979708|083790|KR7083790006|Healthcare|Biotechnology & Drugs|CrystalGenomics Inc is a Korea-based company mainly engaged in the development and manufacture of pharmaceuticals. The Company operates its business through four segments. The Drug Substance Manufacturing segment manufactures and sells drug substances such as anti-inflammatory analgesics, antispasmodics, and asthma treatments. The Finished Drug Manufacturing segment produces and supplies finished drugs such as cephalosporin antibiotics. The Pharmaceutical Research and Development segment is engaged in the provision of clinical trial analysis and technical services, and sales of new drugs. It also engages in real estate rental business. The Other segment is engaged in the manufacture and sale of hot pats and other household goods. 09312|979479|053800|KR7053800009|Technology|Software & Programming|Ahnlab. Inc. is a Korea-based company engaged in the development of integrated network security solutions and the provision of security consulting services. The Company focuses on endpoint security, network security, online security and online game security, as well as security management and security services businesses. The Company’s security products consist of V3 series, such as V3net used to prevent codes from damaging server data, V3 Internet security 7.0 platinum used to protect user's system in real-time, V3 Internet security 8.0 used to protect windows server against the latest security threats, TrustGuard used to detect and block network-based attacks, and Absolute IPS used to block worms and denial-of-service (DoS) attacks, as well as mobile security 1.0 used to protect mobile devices from worms and viruses, among others. 09313|980038|200130|KR7200130003|Healthcare|Biotechnology & Drugs|KolmarBNH Co., Ltd, formerly MIRAE ASSET NO.2 SPECIAL PURPOSE ACQUISITION COMPANY, is a Korea-based company principally engaged in manufacture and distribution of health functional foods, cosmetics and pharmaceuticals. The Company mainly produces health functional foods to improve immunity, such as atomy hemohims and others. The Company also produces cosmetics using natural extracts, and other pharmaceuticals. The Company also engages in research, development and manufacture of cosmetic functional materials which belongs to phytochemical business that mainly uses natural extracts as cosmetic materials. 09314|43479|105630|KR7105630008|Consumer Cyclical|Apparel/Accessories|Hansae Co Ltd is a Korea-based company principally engaged in the production and sale of clothing. The Company produces finished products such as knitted garments, ladies' dress suits, and casual clothes in Korea and exports them to the United States in the form of original equipment manufacturing (OEM) and original design manufacturing (ODM). The major consumers are OLD NAVY, GAP, KOHL'S, WAL-MART, NIKE, H&M, among others. The Company distributes its products in domestic and overseas markets such as America. 09315|43363|000240|KR7000240002|Technology|Electronic Instr. & Controls|Hankook & Company Co Ltd, formerly Hankook Technology Group Co Ltd, is a Korea-based company mainly engaged in the manufacture and sale of storage batteries. The Company manufactures and sells automotive, industrial and other batteries. The Company sells its products under the name of HANKOOK. In addition, the Company engages in racing teams operation and advertising agencies businesses. The Company sells its products in domestic and overseas markets. 09316|960821|089590|KR7089590004|Transportation|Airline|JejuAir Co Ltd is a Korea-based company principally engaged in the passenger airline transportation business. The Company operates its business through four segments. The Air Transportation Business segment provides passenger and cargo transportation services. It is also engaged in the sale of in-flight merchandises. The Hotel Business segment engages in the operation and management of hotels. The Service segment provides business support services. The Air Transport Assistance segment provides air transport assistance services such as aircraft ground handling services. 09317|43673|003850|KR7003850005|Healthcare|Biotechnology & Drugs|Boryung Pharm Co Ltd is a Korea-based company mainly engaged in the manufacture and sale of pharmaceutical products. The Company mainly manufactures and distributes pharmaceutical products including antihypertensive drugs, gastrointestinal disorder drugs, antibiotics, gastric ulcer drugs, oral antibiotics, anticancer drugs and antihyperlipidemic drugs, among others. The Company distributes its products in domestic and overseas markets. 09318|979524|058820|KR7058820002|Healthcare|Biotechnology & Drugs|CMG Pharmaceutical Co., Ltd is a Korea-based company specialized in the manufacture of pharmaceuticals. The Company’s products include antibiotics, antifungals, antivirus, anti-tuberculousis drugs, peptic ulcer drugs, dementia remedies, antihistamines and antipyretics, among others. It is also engaged in the manufacture of stone products. The Company mainly distributes is pharmaceutical products within domestic markets, as well as to overseas markets. On April 16, 2013, the Company changed its name from SKYNEWPHARM. Co., Ltd to CMG Pharmaceutical Co., Ltd. 09319|43483|064960|KR7064960008|Consumer Cyclical|Auto & Truck Parts|SNT MOTIV Co Ltd, formerly S&T Motiv Co Ltd, is a Korea-based company principally engaged in the manufacture and sale of automobile parts. The Company operates its business through two segments. The Automotive Part segment produces and sells motors, engines and transmission parts, suspension system, electronics, airbags, among others. The Other segment produces and sells semiconductor equipment parts and defense products, among others. The Company sells its products in domestic and overseas markets including Europe, China, Japan, and others. 09320|43605|001820|KR7001820000|Technology|Electronic Instr. & Controls|SAMWHA CAPACITOR Co., LTD is a Korea-based company engaged in the manufacture of capacitors. The Company's capacitors include multilayer ceramic capacitors (MLCCs), disc ceramic capacitors (DCCs), electromagnetic interference (EMI) filters, film capacitors (FCs), power capacitors, energy storage supercapacitors and varistors, which are used in electric and electronic products. The Company distributes its products within domestic market and to overseas markets. 09321|43402|108670|KR7108670001|Basic Materials|Fabricated Plastic & Rubber|LX Hausys Ltd, formerly LG Hausys Ltd is a Korea-based company principally engaged in the production and sale of building materials. The Company operates its business through three segments. The Building Material segment manufactures and sells window products such as plastic windows, functional glass and aluminum windows and others, and interior materials such as flooring, wallpaper, phenolic foam insulation, and artificial marble, among others. The Automotive Material and Industrial Film segment manufactures and sells automotive material parts such as high gloss sheets, decor sheets, automotive parts and fabrics, among others. This segment also manufactures and sells decorative films, advertising films and consumer electronic films used in interior materials such as furniture, windows, buildings, home appliances and others. The Common Segment and the Other Segment provides building cleaning services. The Company sells its products in domestic and overseas markets. 09322|43421|007570|KR7007570005|Healthcare|Biotechnology & Drugs|Ilyang Pharmaceutical Co Ltd is a Korea-based company principally engaged in the manufacture and distribution of pharmaceutical products. The Company mainly manufactures and sells pharmaceutical products including prostatitis agents, anti-inflammatory drugs, diabetic agents, gastritis agents, and others. The Company also produces products including nourishing tonics and health supplements, among others. 09323|43429|000070|KR7000070003|Basic Materials|Chemicals - Plastics & Rubber|Samyang Holdings Corp is a Korea-based company mainly engaged in the manufacture and sale of chemical products. The Company operates its business through three segments. The Chemical segment produces engineering plastics, polyethylene glycol terephthalate (PET) bottles and ion exchange resins. The Food segment produces sugars, starches, edible oils, flours, starch sugars and others. The Other segment involves in the suture, anticancer injection, information technology (IT) business. 09324|1056347|272450|KR7272450008|Industrials|Airlines|Jin Air Co., Ltd. operates domestic and international flight routes. It offers air transportation services through a fleet of aircraft; and airport, in-flight, and cargo services. The company was founded in 2008 and is headquartered in Seoul, South Korea. Jin Air Co., Ltd. operates as a subsidiary of Hanjin Kal. 09325|1174282|383800|KR7383800000|Industrials|Industrial Conglomerates|LX Holdings Corp., through its subsidiaries, engages in the energy, palm, living resources, logistics, living space, silicon works, and materials and solutions businesses. The company generates electricity through combined heat and power, and hydroelectric power plants; mines and supplies coal; produces crude palm oil; and offers plastic resin and chemical products. It also provides medical equipment, including COVID-19 test kits, as well as diagnostic services; vendor inventory management services; and sea and air freight, warehousing and distribution, and express/e-commerce logistics services. In addition, the company offers automotive fabrics, and standard and lightweight components; decorative films for furniture, windows, home appliances, and buildings, as well as advertisement films; plastic and aluminum windows and doors, and functional glass; flooring, wall covering, and insulation materials; and surface materials, such as engineered stone and solid surfaces. Further, it provides LCD/OLED TV displays, and components; displays for smartphones, smartwatches, and AR/VR devices; driver ICs and chips for automobile infotainment displays; and MCUs for refrigerators, washing machines, and air conditioners, as well as monomers and polymers for various applications. The company was founded in 1947 and is based in Seoul, South Korea. 09326|980070|214150|KR7214150005|Financial|Misc. Financial Services|CLASSYS Inc., formerly KTB SPECIAL PURPOSE ACQUISITION COMPANY 2 CO., LTD., is a Korea-based company formed for the sole purpose of merging with existing corporations. The Company focuses its merger targets in software and services, game and mobile industries, bio pharmaceuticals, new and renewable energy, medical equipment and advances materials. 09327|43731|005880|KR7005880000|Transportation|Water Transportation|Korea Line Corp is a Korea-based company engaged in the provision of marine transportation services. The Company operates a fleet of carriers, including bulk carriers for iron ore, liquefied natural gas (LNG) carriers for natural gas, and tankers for oil and petroleum products. The Company is also involved in the import and export of products such as steel; iron ore production; mold making; government ordered construction; ship management and parts supply and other businesses. 09328|979166|025900|KR7025900002|Capital Goods|Constr. - Supplies & Fixtures|DONGWHA ENTERPRISE CO.,LTD. is a Korea-based holding company engaged in the management of its subsidiaries. Through its subsidiaries, the Company operates in three businesses: materials business, which mainly engages in the manufacture of floor boards; housing business, which mainly engages in the provision of laminate floors, construction services and design services, and car life business, which engages in the sales of used cars, as well as leasing of non-residential buildings. On July 1, 2014, it merged with wholly owned subsidiary, WON CHANG TRADING.CO., LTD, engaged in the leasing business. 09329|43831|011930|KR7011930005|Capital Goods|Misc. Capital Goods|SHINSUNG E&G Co.,LTD., formerly SHINSUNG SOLAR ENERGY CO., LTD., is a Korea-based company principally engaged in the solar power business. The Company operates its business through two divisions: solar power division and other business division. Its solar power division engages in the manufacturing solar cells, including single crystalline solar cells and multi crystalline solar cells, as well as solar modules and systems. Its other business division engages in the management of its subsidiaries and rental business. 09330|43655|003230|KR7003230000|Consumer/Non-Cyclical|Food Processing|SAMYANG FOODS CO., LTD. is a Korea-based company engaged in the manufacture and marketing of food products. The Company mainly produces instant noodles, including packet noodles, cup noodles and bowl noodles. There are various flavors of its noodles, such as beef, chicken, pork, shrimp, mushroom, hot and others. It also provides snacks, such as corn snacks and corn chips, as well as dairy products, soy sauce and soybean paste. In addition, through its subsidiary, the Company provides cardboards, which are used for the manufacture of boxes. The Company distributes its food products within domestic market and to overseas markets. 09331|1155106|084850|KR7084850007|Information Technology|Semiconductors & Semiconductor Equipment|ITM Semiconductor Co., Ltd. manufactures and sells components for secondary batteries worldwide. Its products include protection one chips, protection module packages, battery packs, wireless chargers, sensors, and battery management systems. The company was formerly known as ITM Co., Ltd and changed its name to ITM Semiconductor Co., Ltd. in April 2005. ITM Semiconductor Co., Ltd. was founded in 2000 and is headquartered in Cheongju, South Korea. ITM Semiconductor Co., Ltd. is a subsidiary of NICE Holdings Co., Ltd. 09332|979134|022100|KR7022100002|Technology|Software & Programming|POSCO ICT COMPANY LTD. is a Korea-based company mainly engaged in the provision of engineering and information technology (IT) services. The Company provides consulting services, such as business consulting and consulting on solutions; information and communications technology (ICT) services, such as establishment of information systems, network integration, ICT outsourcing services and others; engineering services and automation services, as well as infrastructure services, such as network, data center and cloud computing. Its services are applied in the steel, logistics, railway, environment, energy, airport and other industries. It also involves in the development and maintenance of systems. In addition, the Company manufactures industrial light emitting diode (LED) products. 09333|43530|001800|KR7001800002|Consumer/Non-Cyclical|Food Processing|Orion Holdings Corp is a Korea-based company mainly engaged in confectionery business. The Company operates its business through five segments. The Confectionary segment is engaged in the manufacture and sale of confectioneries and snacks such as biscuits and pies. The Video segment is mainly engaged in the businesses of investment and distribution of movies, planning and producing contents, and others. The Holding segment is mainly engaged in the businesses of selling brand royalties and renting buildings. The Other segment is mainly engaged in beverage business, information service business, investment and trade business. The Construction segment is engaged in construction and sales business. The Company sells products in domestic and overseas markets such as China and Southeast Asia. 09334|991205|241590|KR7241590009|Consumer Cyclical|Footwear|Hwaseung Enterprise Co Ltd is a Korea-based company mainly engaged in the manufacture of sports shoes. The Company operates its business through two segments. The Footwear segment mainly manufactures and sells sports shoes during accepting the orders for sports brands including Addidas and Reebok. And this segment sells hat-related products. The Distribution segment is engaged in the distribution business of selling natural rubbers, synthetic rubbers, recycled rubbers, and ethylene vinyl acetate copolymers (EVAs). 09335|43420|016380|KR7016380008|Basic Materials|Iron & Steel|KG DongbuSteel Co Ltd, formerly Dongbu Steel Co Ltd, is a Korea-based company mainly engaged in the manufacturing and sale of steel products. Along with subsidiaries, the Company operates its business through two segments. The Steel segment is involved in the manufacturing and sale of cold rolled steel sheets, galvanized steel sheets, pre-coated sheets, tin plate steel sheets, steel pipes and tubes. The Other segment is involved in the port unloading, cargo storage management, rental and transportation. The Company distributes its products within the domestic market and to overseas markets. 09336|1024891|003380|KR7003380003|Consumer/Non-Cyclical|Food Processing|Harim Holdings Co Ltd is a Korea-based holding company principally engaged in the management of subsidiaries. The Company’s main subsidiaries consist of HARIM Co., Ltd., Jeil Feed Company, Ltd., Harim pet food company, FARMSCO, SUNJIN CO.,LTD. and others. Through its subsidiaries, the Company operates five business segments. The Feed Business segment produces mixed feed for raising pigs, cows, chickens and pet dogs. The Edible Meat Business segment offers poultry and swine meat products. The Pig Farming Business segment engages in pig farming activities. The Meat Processing segment produces and sells meat processed products. The Other Business segment manufactures and sells livestock equipment such as milking machines. 09337|1123803|192650|KR7192650000|Information Technology|Electronic Equipment, Instruments & Components|DREAMTECH Co., Ltd. designs, develops, produces, and sells modules for smartphone, automotive LED, home appliance, fingerprint, sensor, IT convergence, and medical/ healthcare applications in South Korea and internationally. DREAMTECH Co., Ltd. was founded in 1998 and is based in Seongnam, South Korea. 09338|44000|081000|KR7081000002|Capital Goods|Constr. - Supplies & Fixtures|ILJIN DIAMOND.CO,.LTD. is a Korea-based company engaged in the manufacture of industrial diamonds. The Company’s products include diamond grits, which are used in sawing, drilling and dressing stones, reinforced concretes, asphalts, refractories, electrical materials and others; cutting tool blanks, which are used in wood furniture, steel and metal products, printed circuit boards (PCBs) and others, and hard metals, which are used as materials for high pressure molding and printed circuit board (PCB) punching. The Company distributes its products within domestic market and to overseas markets. 09339|43983|071840|KR7071840003|Services|Retail (Specialty)|LOTTE Himart Co Ltd is a Korea-based company mainly engaged in the sale of electronic products. The Company mainly sells home appliances, smart phones and tablet personal computers (PCs) through retail stores and online shopping malls. In addition, the Company provides installation, repair and maintenance services for home appliances and electronic products. 09340|1031203|271980|KR7271980005|Healthcare|Biotechnology & Drugs|JEIL PHARMACEUTICAL CO.,LTD is a Korea-based company principally engaged in the manufacturing and distribution of pharmaceuticals. The Company provides anti-inflammatory painkillers, anticancer drugs, gastritis drugs, antibiotics, ulcer treatments, antidepressant drugs, pollakisuria and incontinence treatments, impetigo drugs, septicemia treatments, hyperlipidemia treatments, peripheral neuropathic pain drugs, hypertension drugs and others. The Company distributes its products within domestic market and to overseas markets. 09341|979273|036830|KR7036830008|Basic Materials|Chemical Manufacturing|Solbrain Holdings Co Ltd, formerly Solbrain Co Ltd, is a Korea-based company mainly engaged in the manufacture and sale of semiconductor and electronic related chemical materials. The Company operates its business through three segments. The Semiconductor Material segment is engaged in the manufacture and sale of chemical mechanical polishing equipment and devices used in semiconductor manufacturing processes, such as chemical mechanical polishing (CMP) slurries and precursors. The Display Materials segment produces and supplies chemical materials for display manufacturing processes such as etchants and mobile-related products such as thin glasses. The Other segment is mainly engaged in the manufacture and sale of chemical materials for secondary battery manufacturing processes. The Company sells its products in domestic and overseas markets such as the United States, China, and Malaysia. 09342|103240|2330|TW0002330008|Information Technology|Semiconductors & Semiconductor Equipment|Taiwan Semiconductor Manufacturing Company Limited manufactures and sells integrated circuits and semiconductors. It also offers customer service, account management, and engineering services. The company serves customers in computer, communications, consumer, and industrial and standard segments in North America, Europe, Japan, China, and South Korea. Taiwan Semiconductor Manufacturing Company Limited was founded in 1987 and is headquartered in HsinChu, Taiwan. 09343|104387|SSNLF|KR7005930003|Technology|Communications Equipment|Samsung Electronics Co Ltd is Korea-based company principally engaged in the manufacture and distribution of electronic products. The Company operates its business through four segments. The Information Technology & Mobile Communications (IM) segment manufactures computers, handhold phones (HHPs), network systems, digital cameras and others. The Device Solutions (DS) segment provides semiconductor and display parts, including dynamic random access memories (DRAMs), flashes, thin film transistor-liquid crystal displays (TFT-LCDs) and others. The Consumer Electronics (CE) segment manufactures color televisions (CTVs), monitors, printers, air conditioners, refrigerators, laundry machines and others. The Harman segment manufactures headunits, infotainment, telematics, speaker, among others. The Company distributes its products within domestic market and to overseas markets. 09344|1096032|NIO|US62914V1061|Consumer Discretionary|Automobiles|NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. The company offers five, six, and seven-seater electric SUVs, as well as smart electric sedans. It is also involved in the provision of energy and service packages to its users; marketing, design, and technology development activities; manufacture of e-powertrains, battery packs, and components; and sales and after sales management activities. In addition, the company offers power solutions, including Power Home, a home charging solution; Power Swap, a battery swapping service; Public Charger, a public fast charging solution; Power Mobile, a mobile charging service through charging vans; Power Map, an application that provides access to a network of public chargers and their real-time information; and One Click for Power valet service, where it offers vehicle pick up, charging, and return services. Further, it provides repair, maintenance, and bodywork services through its NIO service centers and authorized third-party service centers; statutory and third-party liability insurance, and vehicle damage insurance through third-party insurers; courtesy car services; and roadside assistance, as well as data packages; and auto financing services. Additionally, the company offers NIO Certified, a used vehicle inspection, evaluation, acquisition, and sales service. NIO Inc. has a strategic collaboration with Mobileye N.V. for the development of automated and autonomous vehicles for consumer markets. The company was formerly known as NextEV Inc. and changed its name to NIO Inc. in July 2017. NIO Inc. was founded in 2014 and is headquartered in Shanghai, China. 09345|103325|2454|TW0002454006|Information Technology|Semiconductors & Semiconductor Equipment|MediaTek Inc. researches, develops, produces, and markets integrated circuits (ICs) in worldwide. It provides multimedia, computer peripherals oriented, consumer-oriented, and other application ICs. The company offers mobile communication, tablet, automotive chipsets; bluetooth, wireless LAN chips; artificial intelligence of things device SoCs; global positioning satellite chips; smart home connectivity chips; optical storage chipsets; bio-sensing analog front-end chips; DVD player SoCs; blu-ray DVD player chipsets; digital TV controller chips; power management and controller chips for various electronics; and USB PD type-c controller chips. It also provides wireless communication chipsets are mainly used in smartphones, tablets, chromebook, and feature phones; and NFC and wireless charging chips are mainly used in mobile phones, routers, TVs, set-up-boxes, smart wearables, smart home appliances, internet of things applications, game consoles, notebooks, and portable navigation devices. In addition, the company offers digital TV decoder and demodulator chips are used to receive and decode digital TV signals from either satellite, terrestrial or cable for video, as well as video on demand via ethernet and Wi-Fi; and ASIC chips are mainly used in consumer and enterprise electronics. Further, it provides xDSL chipsets are mainly used in DSL and fiber-optic modems, wired DSL router, and IAD gateway; and automotive SoC for eCockpit, telematics, and mmWave radar. Additionally, the company is involved in the provision of software and hardware design, development, test, maintenance and repair, and technological consultation services; import and export of its products; sale and delegation of patents and circuit layout rights for its products; and investment activities. It also provides research, marketing, and technology services; and intellectual property right management services. The company was incorporated in 1997 and is headquartered in Hsinchu, Taiwan. 09346|103233|2317|TW0002317005|Technology|Electronic Instr. & Controls|Hon Hai Precision Industry Co Ltd is a Taiwan-based company mainly engaged in the provision of various connectors, housings, radiators, assembled products and related products related to the information industry, communication industry, automation equipment industry, optoelectronics industry, precision machinery industry, automotive industry, and consumer electronics industry, as well as the manufacture and sale of network cable assembly and other products. The Company's products include components, modules and system assembly products in the fields of computers, modules and consumer electronics (3C) electronic products. The components include 3C connectors, wire-mounted products and other components. The modules include mechanical modules and electronic modules. The system assembly products include assembly of finished products of 3C products. The Company operates businesses in domestic and overseas markets. 09347|951042|005935|KR7005931001|Technology|Communications Equipment|Samsung Electronics Co Ltd is Korea-based company principally engaged in the manufacture and distribution of electronic products. The Company operates its business through four segments. The Information Technology & Mobile Communications (IM) segment manufactures computers, handhold phones (HHPs), network systems, digital cameras and others. The Device Solutions (DS) segment provides semiconductor and display parts, including dynamic random access memories (DRAMs), flashes, thin film transistor-liquid crystal displays (TFT-LCDs) and others. The Consumer Electronics (CE) segment manufactures color televisions (CTVs), monitors, printers, air conditioners, refrigerators, laundry machines and others. The Harman segment manufactures headunits, infotainment, telematics, speaker, among others. The Company distributes its products within domestic market and to overseas markets. 09348|27012|AMXL|MXP001691213|Services|Communications Services|America Movil, S.A.B. de C.V. is a holding company. The Company provides telecommunications services. Its services include mobile and fixed-line voice services, wireless and fixed data services, Internet access and pay television, sales of equipment, accessories and computers, as well as other related services. Its segments are Mexico Wireless, Mexico Fixed, Brazil, Colombia, Southern Cone, Andean Region, Central America, the Caribbean, the United States and Europe. The Southern Cone segment includes Argentina, Chile, Paraguay and Uruguay. The Andean Region segment includes Ecuador and Peru. The Central America segment includes Costa Rica, El Salvador, Guatemala, Honduras, Nicaragua and Panama. The Caribbean segment includes the Dominican Republic and Puerto Rico. The Europe segment includes Austria, Belarus, Bulgaria, Croatia, Macedonia, Serbia and Slovenia. It operates in all of its geographic segments under the Claro brand, except in Mexico, the United States and Europe. 09349|13195|QNBK|QA0006929895|Financial|Regional Banks|Qatar National Bank QPSC (QNB) is a Qatar-based bank engaged in the provision of commercial and Islamic banking services. The Bank operates through four segments: the Corporate Banking segment includes loans, deposits, investment and advisory services, among other products and services with corporate customers, as well as undertakes the Bank’s funding and centralized risk management activities through borrowings, issue of debt securities, use of derivatives for risk management purposes and investing in liquid assets; the Consumer banking segment includes loans, deposits and a range of products and services to retail customers; the Asset and Wealth management segment includes loans, deposits, asset management, brokerage and custody services to the high net worth customers, and the International Banking segment includes loans, deposits and products and services with corporate and individual customers in International locations. 09350|103225|2303|TW0002303005|Technology|Semiconductors|United Microelectronics Corp is a global semiconductor foundry. The Company provides integrated circuit (IC) production for applications spanning every sector of the electronics industry. The Company operates through two segments. The Wafer Fabrication segment is mainly engaged in the manufacture of chips to the design specifications of its customers by using its own processes and techniques. The New Business segment is engaged in the research, development, manufacture and provision of solar energy. The Company is engaged in the maintenance of a customer base across various industries, including communication, consumer electronics, computer, memory, new generation light-emitting diode (LED) and others, while focusing on manufacturing for applications, including networking, telecommunications, Internet, multimedia, personal computers (PCs) and graphics. 09351|993261|HYMLF|KR7005380001|Consumer Discretionary|Automobiles|Hyundai Motor Company, together with its subsidiaries, manufactures and distributes motor vehicles and parts. It operates through Vehicle, Finance, and Others segments. The company offers cars under the Azera, Sonata, Veloster, Veloster N, i30 Fastback N, i30 N, i30, Elantra, Accent, i20, and i10 names; and SUVs under the Palisade, Santa Fe, Tucson, Creta, Kona, and Venue names. It also provides commercial vehicles under the H-1 and H-100 names; and eco vehicles under the IONIQ 5, NEXO, Santa Fe Hybrid/Plug-in Hybrid, Tucson Hybrid, KONA Electric, Elantra Hybrid, IONIQ Plug-in Hybrid, IONIQ Electric, IONIQ Electric, and i30 Hybrid names. In addition, the company offers trucks, buses, vans, and engines; vehicle financing, credit card processing, marketing, engineering, mobility, and insurance services; and train manufacturing services, as well as operates a football club. Further, it is involved in real estate development; research and development; and investment activities. It has a strategic partnership with Factorial Inc. to jointly develop solid-state batteries for next generation electric vehicles. The company was incorporated in 1967 and is headquartered in Seoul, South Korea. 09352|992964|YUMC|US98850P1093|Services|Restaurants|Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. The company operates through two segments, KFC and Pizza Hut. It operates restaurants under the KFC, Pizza Hut, Little Sheep, Huang Ji Huang, COFFii & JOY, East Dawning, Taco Bell, and Lavazza brands, which specialize in chicken, pizza, hot pot cooking, Chinese food, Mexican-style food, specialty coffee, simmer pot, and Italian coffee categories. The company also provides online food delivery services. In addition, it operates franchise restaurants under the KFC, Pizza Hut, Huang Ji Huang, Taco Bell, Little Sheep, East Dawning, Lavazza, and COFFii & JOY names. As of September 30, 2021, the company operated 11,415 restaurants in approximately 1,600 cities. Yum China Holdings, Inc. was incorporated in 2016 and is headquartered in Shanghai, China. 09353|11111|NBKK|KW0EQ0100010|Financial|Regional Banks|National Bank of Kuwait SAK (NBK) is a Kuwait-based bank engaged in the provision of banking, financial and investment services. The Bank operates, along with its subsidiaries, through six segments: the Consumer and Private Banking segment provides consumer loans, credit cards, deposits, foreign exchange, other branch related services to individuals and institutional clients; the Corporate Banking segment provides lending, deposits, trade finance, foreign exchange and advisory services to business and corporate customers; the Investment Banking and Asset Management segment provides capital market advisory and execution services, wealth management, asset management, custody, brokerage and research; the Islamic Banking segment serves its clients through its subsidiary, Boubyan Bank KSC; the Group Centre segment includes treasury, investments and other activities, and the International segment includes all branches, subsidiaries and associates outside Kuwait. 09354|943202|NVTKq|US6698881090|Energy|Oil & Gas - Integrated|Novatek PAO is a natural gas production company. The Company is engaged in the exploration and production, processing, transportation and marketing of natural gas and liquid hydrocarbons. The Company's primary production assets are located in the Yamal-Nenets Autonomous Region (YNAO). The Company delivers its natural gas on the Russian Federation's domestic market and liquid hydrocarbons on both the Russian domestic and international markets. The Company has approximately 40 licenses on exploration and production in YNAO with approximately 12.8 billion barrels of oil equivalent (boe) of total proved reserves. The Company holds a range of licenses, which include Yurkharovskoye field, East-Tarkosalinskoye field, Khancheyskoye field, Olimpiyskiy license area, Yumantilskiy license area, Samburgskiy license area, North-Urengoyskoye field, North-Khancheyskoye field, Yaro-Yakhinskiy license area, Termokarstovoye field and Yarudeyskoye field. 09355|941323|FAB|AEN000101016|Financial|Regional Banks|First Abu Dhabi Bank PJSC, formerly National Bank of Abu Dhabi PJSC, is a United Arab Emirates-based public joint stock company that is engaged in the banking sector. It is structured, along with its subsidiaries, into the following business segments: Domestic Banking, comprised of the following divisions, namely consumer banking, business banking group and elite banking; International Banking, which manages the overseas banking network and credit derivative book; Financial Markets segment, which operates through liquidity management and interest rate group, trading and investment group, institutional coverage and primary market, corporate coverage and e-commerce group; Corporate and Investment Banking segment, which provides corporate and investment clients with advice and solutions; Global Wealth segment, comprised of private banking, asset management group, custody and business development, among others, and the Islamic Business segment, which offers Islamic banking solutions. 09356|103439|2881|TW0002881000|Financial|Insurance (Life)|Fubon Financial Holding Co Ltd is a Taiwan-based financial holding company principally engaged in the sale of insurances and provision of related services. The Company mainly operates through five business segments. The Banking Business segment is mainly engaged in the banking and related businesses. The Property and Casualty Insurance Business segment is mainly engaged in the provision of various insurances. The Life Insurance Business segment is mainly engaged in the provision of life insurances. The Securities Business segment is engaged in the trading of securities and related products. The Others segment is engaged in the financial holding, venture capital, asset management and sports lottery businesses. 09357|52704|WMMVF|MX01WA000038|Services|Retail (Department & Discount)|Wal Mart de Mexico SAB de CV is a Mexico-based company engaged in operating self-service stores. The Company's segments include Mexico and Central America. In Mexico, the Company operates through Self-service, which includes the operation of discount stores, hypermarkets, wholesale-price membership stores and supermarkets, and Others, which includes department stores and real estate transactions with third parties. In Central America, it operates discount stores, supermarkets, hypermarkets, warehouse stores and wholesale-price membership stores in Costa Rica, Guatemala, Honduras, Nicaragua and El Salvador. It offers products in a range of categories, such as food, consumables, general merchandise and apparel. It offers products under various brand names, including Bodega Aurrera Express, Walmart, Sam's Club, Superama, Suburbia and Medimart Pharmacies. The Company also operates e-commerce business in Mexico. It is controlled by Wal Mart Stores Inc. 09358|103227|2308|TW0002308004|Technology|Electronic Instr. & Controls|Delta Electronics Inc is a Taiwan-based company principally engaged in the manufacture and sales of power supplies and components. The Company operates through three segments. Power Supply and Components segment provides components, embedded power supplies, automotive electronics, commercial products, mobile power supplies, fans and thermal management solutions. The Automation segment provides industrial automation, building automation and other services. The Infrastructure segment provides information infrastructure, energy infrastructure and industrial solutions, and projection business. The Company's products are mainly sold to the United States, Europe, Japan and other regions. 09359|1165509|XPEV|US98422D1054|Consumer Discretionary|Automobiles|XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles in the People’s Republic of China. It offers SUVs under the G3 name; and four-door sports sedan under the P7 name. The company also provides sales contract, maintenance, super charging, vehicle leasing, and ride-hailing services. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the People’s Republic of China. 09360|1164093|LI|US50202M1027|Consumer Discretionary|Automobiles|Li Auto Inc., through its subsidiaries, designs, develops, manufactures, and sells smart electric sport utility vehicles (SUVs) in China. It offers Li ONE, a six-seat electric SUV that equipped with a range of extension system and smart vehicle solutions. The company was formerly known as Leading Ideal Inc. and changed its name to Li Auto Inc. in July 2020. Li Auto Inc. was founded in 2015 and is headquartered in Beijing, China. 09361|27101|GFNORTEO|MXP370711014|Financial|Regional Banks|Grupo Financiero Banorte SAB de CV is a Mexico-based financial institution (the Bank) engaged in the banking sector. The Bank operates in four business sectors: Banking, Savings, Brokerage and Other financial services. The Banking division provides current accounts, consumer and commercial loans, as well as credit and debit cards, among others. The Savings division offers products related to insurance and pension schemes. The Brokerage division focuses on the investment funds management and securities trading. The Other financial services division includes leasing, factoring, portfolio management and warehousing, among others. The Bank offers financial products and services to individual and business customers. It operates through a number of subsidiaries, such as Almacenadora Banorte SA de CV Organizacion Auxiliar del Credito Grupo Financiero Banorte, Casa de Bolsa Banorte IXE SA de CV Grupo Financiero Banorte and Ixe Servicios SA de CV. 09362|103440|2882|TW0002882008|Financial|Insurance (Life)|Cathay Financial Holding Co Ltd is a Taiwan-based financial holding company principally engaged in the investment and the management of investment business. The Company operates through five business segments. The Banking Business segment is mainly engaged in the banking, foreign exchange, guarantee, foreign exchange investment, trust and offshore financial businesses. The Life Insurance Business segment is principally engaged in the sales of traditional, investment and interest rate variable annuities and various insurance products, as well as provision of financial planning services. The Property Insurance Business segment is mainly engaged in the fire insurance, marine insurance, land and air insurance, guarantee insurance and reinsurance. The Securities Business segment is mainly engaged in the securities brokerage, self-employed and underwriting businesses, as well as provision of related financial services. The Others segment is mainly engaged in other assets and others. 09363|103009|1303|TW0001303006|Technology|Electronic Instr. & Controls|NAN YA PLASTICS CORPORATION is a Taiwan-based company principally engaged in the manufacture and sales of plastic products, electronic products and polyester products. Its plastic processed products include soft plastic fabrics, rubber products, film products, rigid tubes, sound-absorbing materials, iridescent paper, polypropylene (PP) synthetic paper and polyvinyl chloride (PVC) plastic pellets. Its plastic raw material products include ethylene glycol, propylene glycol and isocaprylic acid. Its electronic material products include aluminum foil substrates, aluminum foils, epoxy resin, liquid crystal displays (LCD) and printed circuit boards (PCB). Its polyester products include polyester pellets, polyester cotton and polyester filaments. The Company is also engaged in mechanical and electrical engineering businesses. 09364|968966|BGNE|US07725L1026|Healthcare|Biotechnology & Drugs|BeiGene, Ltd. is principally engaged in biopharmaceutical business. The Company is mainly engaged in the research and development, production and sales of innovative molecularly targeted and immuno-oncology drugs for the treatment of cancer. The Company's main products include Zanubrutinib (BGB-3111), Tislelizumab (BGB-A317) and Pamiparib (BGB-290). 09365|27102|FEMSAUBD|MXP320321310|Consumer/Non-Cyclical|Beverages (Nonalcoholic)|Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) is a holding company. The Company's segments are Coca-Cola FEMSA, FEMSA Comercio-Retail Division and FEMSA Comercio-Fuel Division. The Company conducts its operations through holding companies, such as Coca-Cola FEMSA, S.A.B. de C.V. and subsidiaries (Coca-Cola FEMSA), which produces, distributes and sells beverages; FEMSA Comercio, S.A. de C.V. and subsidiaries (FEMSA Comercio), which consists of a Retail Division operating various small-format chain stores, and CB Equity LLP, which holds its equity investment in Heineken N.V., and Heineken Holding N.V. The Company's Coca-Cola FEMSA produces, markets, sells and distributes Coca-Cola trademark beverages through standard bottler agreements in certain territories in the countries, in which it operates. Coca-Cola FEMSA also sells bottled water products. FEMSA participates in the retail sector primarily through FEMSA Comercio. 09366|103449|2891|TW0002891009|Financial|Regional Banks|CTBC FINANCIAL HOLDING CO., LTD. is a Taiwan-based financial holding company. The Company is principally engaged in investment banking business, bills finance business, credit card business, trust business, insurance business, securities business, futures business, venture capital business, securities investment trust business, foreign financial institution investment business and other financial related businesses. The Company operates its businesses in domestic market and overseas markets. 09367|103294|2412|TW0002412004|Services|Communications Services|Chunghwa Telecom Co Ltd provides telecommunication services. The Company conducts domestic fixed communications, mobile communications, Internet and international fixed communications services and other businesses. The Company provides domestic fixed communication services for the home market, including local and long-distance telephone smart networks; domestic circuit rental services, including asymmetric digital subscriber line (ADSL) services, optical generation services; Internet and value-added services, including Internet service providers (ISP), value-added services; Multimedia On Demand (MOD) and Internet Protocol Television (IPTV) services; international fixed communication services. The Company provides mobile communications services, Wi-Fi services, and international fixed communications services for the personal market. In addition, the Company also provides enterprise customer integration services, mobile enterprise customer services, data enterprise customer service. 09368|103008|1301|TW0001301000|Basic Materials|Chemicals - Plastics & Rubber|Formosa Plastics Corporation is a Taiwan-based company principally engaged in the manufacture and sales of chemical products. The Company operates through eight divisions. The Plastic division provides polyvinyl chloride (PVC) powders and liquid soda. The Polyolefin division provides high-density polyethylene (PE), polyvinyl acetate, low-density PE and linear low-density PE. The Polypropylene division provides polypropylene products. The Taililang division provides acrylic staple fibers, acrylic ester and carbon fibers. The Chemicals division provides acrylonitrile, methyl tert-butyl ether, methacrylic ester and epoxy chloropropane. The Calcium Carbide division provides calcium carbonates and calcium carbides. The Public Work division provides water, electricity and steam. The Others division provides distributed control systems (DCSs). 09369|103176|2002|TW0002002003|Basic Materials|Iron & Steel|China Steel Corp is a Taiwan-based company principally engaged in the manufacture and sale of steel products. The Company operates through two segments. The Steel segment is mainly engaged in the manufacture and sales of steel products. Its products include steel plates, steel bars, wire rods, hot rolled steel products, cold rolled steel products, galvanized steel and electromagnetic steel sheets, among others. Others segment is engaged in the production and sale of coal chemistry and special-purpose chemicals, environmental protection, electromechanical engineering and agency operation business, production and sale of blast furnace powder and blast furnace cement, manufacture and sale of nickel products and other non-ferrous metals, design and sale of information hardware and software, as well as development, leasing and sale of real estate. The Company operates businesses in Taiwan, Malaysia, China, Vietnam and India. 09370|27109|GMEXICOB|MXP370841019|Basic Materials|Metal Mining|Grupo Mexico, S.A.B. de C.V. is a holding company. The Company's principal activities are in the mining-metallurgic industry, the exploration, exploitation and benefit of metallic and non-metallic ores, multimodal freight railroad service, and infrastructure development. The Company's business lines include Mining, Transportation and Infrastructure. Its Mining Division is represented by its subsidiary Americas Mining Corporation, whose subsidiaries are Southern Copper Corporation in Mexico and Peru, and Asarco in the United States. Its Transportation Division is represented by its subsidiaries Infraestructura y Transportes Mexico, S.A. de C.V. and Grupo Mexico Transportes S.A. de C.V. Its subsidiaries are Grupo Ferroviario Mexicano, S.A. de C.V., Ferrocarril Mexicano, S.A. de C.V., Ferrosur, S. A. de C. V., Intermodal Mexico, S.A. de C.V., and Texas Pacifico, LP, Inc. Its Infrastructure Division is represented by its subsidiary Mexico Proyectos y Desarrollos, S.A. de C.V. 09371|8736|OTPB|HU0000061726|Financial|Banks|OTP Bank Nyrt., together with its subsidiaries, provides commercial banking services in Hungary and internationally. The company's retail banking services include retail current account packages and foreign currency accounts; bankcards; securities accounts, long term investment accounts, retirement savings accounts, wealth planning services, and private banking services; and telephone, mobile phone, or Internet banking services. It also offers corporate banking services, including account keeping and opening services; cash management services, such as domestic and international transfers, batch payments, liquidity management, savings management, and financing; business cards; financing services comprising market-rated loans, bank guarantees, factoring, forfeiting, bills of exchange, leasing, project finance, syndicated lending, trade finance products, subsidized loans, corporate home loans, export and import loans, agricultural loans, and European Union grants; investments, including securities accounts, stock exchange transaction orders, investment fund shares, and government securities; treasury services; and e-services. The company operates through a network of 1,530 branches and 4,841 ATMs. OTP Bank Nyrt. was founded in 1949 and is based in Budapest, Hungary. 09372|945654|GLOB|LU0974299876|Technology|Software & Programming|Globant S.A. is a digitally native technology services company. The Company’s principal operating subsidiary is based in Buenos Aires, Argentina. During the year ended December 31, 2015, 83.7% of its revenues were generated by clients in North America, 11.0% in Latin America and Asia, and 5.3% in Europe. It builds digital journeys, which consists of different software products, including mobile apps, Web apps, sensors and other software and hardware appliances that work orchestrated by a backend that uses big data and fast data to create a understanding of each consumer and how to act upon each scenario. The Company delivers digital journeys with a comprehensive approach that includes Stay Relevant, which helps its customers stay fit for the future of their industries; Discover, which think and conceive specific digital journeys for each customer; Build, which creates each digital journey leveraging the work of its Studios, its services over platforms and its agile pods methodologies. 09373|11109|KFH|KW0EQ0100085|Financial|Regional Banks|Kuwait Finance House KSCP, formerly Kuwait Finance House KSC (KFH), is a Kuwait-based company that operates in the banking and financial sectors. The Bank is primarily engaged in the provision of banking, investment, real estate, trading and leasing activities in accordance to Islamic Sharia principles. The Bank is active, along with its subsidiaries, in three business segments: the Treasury segment includes liquidity management, international murabaha investments, exchange of deposits with banks and financial institutions, and international banking relationships; the Investment segment manages direct equity and real estate investments, investments in subsidiaries and associates, and international leasing, and the Banking segment provides a range of banking services and investment products to corporate and individual customers; commodity and real estate murabaha finance; local leasing, and wakala and istisna’a facilities. 09374|101600|Persero|ID1000129000|Services|Communications Services|PT Telkom Indonesia (Persero) Tbk, formerly Telekomunikasi Indonesia (Persero) Tbk PT, is a telecommunication company. The Company operates through five segments: mobile segment, consumer segment, enterprise segment, wholesale and international business segment and other segment. The mobile segment comprises of mobile broadband services and mobile digital services. The consumer segment comprises fixed voice services, fixed broadband services and related consumer digital services. Enterprise segment mainly comprises information and communications technology (ICT) and digital platform that covers enterprise-grade connectivity services. The wholesale and international business segment comprises wholesale telecommunication carrier services, international business, tower business and infrastructure and network management services. The other segment comprises digital services and property management. 09375|50014|2688|KYG3066L1014|Utilities|Natural Gas Utilities|ENN Energy Holdings Limited is an investment holding company principally engaged in gas supply business. The Company is engaged in the sale of piped gas, gas connection, the construction and operation of vehicle gas refueling stations, the wholesale of gas, the sale of other energy and the sale of gas appliances and materials. The Company operates its business in domestic and overseas markets. 09376|103729|6415|KYG8190F1028|Technology|Semiconductors|Silergy Corp is a company mainly engaged in research, development, design and sales of power management chips. The Company's products are mainly comprised of consumer products, industrial, industrial products, computer products and communication products. The products include battery charge management chips, over-current protection chips and light-emitting diode (LED) lighting driver chips, which are applied in LED lighting, tablet computers, notebook computers, video surveillance, and televisions. 09377|103444|2886|TW0002886009|Financial|Regional Banks|Mega Financial Holding Co., Ltd. is a Taiwan-based financial holding company principally engaged in the investment and management of its subsidiaries. The Company mainly operates through four business segments. The Banking Business segment is mainly engaged in the commercial banking, consumer banking, wealth management, investment banking businesses and the provision of other services. The Securities Business segment is mainly engaged in the brokerage, underwriting and proprietary trading businesses. The Bill Banking segment is mainly engaged in the brokerage, dealing and underwriting businesses, as well as the guaranteeing of short-term debt instruments. The Insurance Business segment is mainly engaged in the provision of insurance services and insurance agency businesses. 09378|50012|2333|CNE100000338|Consumer Discretionary|Automobiles|Great Wall Motor Company Limited researches and develops, manufactures, markets, and sells automobiles, and automotive parts and components in China, Russia, Saudi Arabia, South Africa, Australia, Chile, and internationally. The company offers pick-up trucks, SUVs, sedans, and energy vehicles primarily under the Haval, WEY, Great Wall Pickup, and ORA brand names; and unmanned vehicles. It also provides auto molds; new energy vehicle transmission and electric drive system; repairs automobiles; and transports general goods, as well as truck transportation services. In addition, the company offers investment and financing, buildings rental, logistics, business information consultation, scrap car recycling and dismantling, finance leasing, real estate, technology information and development, and trade consultation, warehousing, international trade, financial guarantee, and after-sales services, as well as automotive technology research, development, and technical consultation services. Further, it processes, recycles, and sells waste and used materials; and sells lubricants. Additionally, the company engages in the wholesale and retail of car accessories. It also exports its products. Great Wall Motor Company Limited was formerly known as Baoding Great Wall Motor Company Limited and changed its name to Great Wall Motor Company Limited in May 2003. The company was founded in 1984 and is headquartered in Baoding, China. Great Wall Motor Company Limited is a subsidiary of Baoding Innovation Great Wall Asset Management Company Limited. 09379|941318|ETISALAT|AEE000401019|Services|Communications Services|Emirates Telecommunications Group Company PJSC is United Arab Emirates-based telecommunications service provider. The Company’s principal activities include provision of telecommunications services, media and related equipment including the provision of related contracting and consultancy services to international telecommunications companies and consortia. The Company along with it's subsidiaries offers solutions and services, such as information and communication technology (ICT), landline, mobile and Internet, voice, data and connectivity services, mobile and wireless, payment, security and messaging services and digital solutions, among others. The Company’s wholly owned subsidiaries include Emirates Telecommunications and Marine Services FZE, Emirates Cable TV and Multimedia LLC, Etisalat Services Holding LLC, Help EG and Etisalat International Pakistan LLC, among others. The Company operates approximately in 15 countries across Asia, the Middle East and Africa. 09380|1073087|BILI|US0900401060|Communication Services|Entertainment|Bilibili Inc. provides online entertainment services for the young generations in the People’s Republic of China. Its platform offers a range of content, including video services, mobile games, and value-added service, as well as ACG-related comic and audio content. The company’s video services include professional user generated videos, occupationally generated videos, and live broadcasting. Bilibili Inc. was founded in 2009 and is headquartered in Shanghai, the People's Republic of China. 09381|1081842|3711|TW0003711008|Capital Goods|Misc. Capital Goods|ASE Technology Holding Co., Ltd. is mainly engaged in the general investment business. The Company provides customers with three types of services. Integrated Circuit (IC) services consists of packaging services, including packaging and module design, IC packaging, and multi-chip packaging; testing services, including previous testing, wafer pin testing and finished product testing, as well as materials, including substrate design and manufacturing. Electronic manufacturing service business are involved in the development and design of communication, consumer electronics, computers, storage, industrial, automotive electronics and other types of electronic products, the material procurement business, logistics, maintenance and other after-sales services. Other services include real estate development, construction, home sales property management and shopping mall rental business. The Company distributes its products to the United States, Taiwan, Europe, Asia and other regions. 09382|103663|5871|KYG202881093|Services|Rental & Leasing|Chailease Holding Company Limited is a Taiwan-based company principally engaged in traditional leasing, installment payment and receivables transfer businesses. The Company is also involved in heavy-vehicle financing, minibus financing, construction equipment financing, fishing and cargo financing, micro-enterprise financing, non-performing loan purchase, real estate financing, office equipment leasing, medical equipment financing, car leasing, energy-saving project financing, solar power plant financing and investment, inventory financing, aircraft and ship financing, insurance brokerage and oil related businesses. The Company operates its businesses in domestic market and overseas markets, such as Thailand. 09383|992761|Cayman|US98980A1051|Transportation|Air Courier|ZTO Express (Cayman) Inc is a China-based company principally involved in the provision of express delivery services through its nationwide network as well as other value-added logistics services. Its express delivery services mainly include parcel sorting and line-haul transportation. The Company directly provides express delivery services to certain enterprise customers, including vertical e-commerce and traditional merchants, in connection with the delivery of their products to end consumers. The Company conducts its businesses in domestic and overseas markets. 09384|996195|CPALLn|TH0737010R15|Consumer Staples|Food & Staples Retailing|CP ALL Public Company Limited, together with its subsidiaries, operates and franchises convenience stores under the 7-Eleven name to other retailers primarily in Thailand. It operates through three segments: Convenience Stores, Cash and Carry, and Other. The company is involved in the manufacture and sale of convenience and frozen foods, and bakery products; sale and maintenance of retail equipment; information technology, as well as marketing and advertising activities; provision of research and development services; and cash and carry and e-commerce business, as well as operates as a life and accident insurance broker. It also distributes commercial cards and tickets, catalog merchandises, and equipment for retailing and software development; and offers bill payment collection, information technology, logistics, smart purse cards, investment, educational institution, human resources development, and training and business seminar services, as well as healthcare and medical specialist’s consultation services. As of December 31, 2019, CP ALL Public Company Limited operated 11,712 stores. The company was formerly known as C.P. Seven Eleven Public Company Limited and changed its name to CP ALL Public Company Limited in 2007. CP ALL Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand. 09385|8560|0291|HK0291001490|Consumer/Non-Cyclical|Beverages (Alcoholic)|China Resources Beer (Holdings) Company Limited is a Hong Kong-based investment holding company principally engaged in beer businesses. The Company’s main businesses include the manufacture, sales and distribution of beer products. It mainly operates in China and Hong Kong. The Company’s subsidiaries include CRE Beverage Trading Limited, China Resources Snow Breweries Limited and China Resources Snow Breweries (Sichuan) Co., Ltd, among others. 09386|103442|2884|TW0002884004|Financial|Regional Banks|E.SUN FINANCIAL HOLDING COMPANY, LTD. is a Taiwan-based financial holding company principally engaged in the financing businesses. The Company mainly operates through three business segments. The Corporate Financial businesses segment is mainly engaged in the financing, foreign exchange, securities and financial operation businesses of enterprises. The Personal Financial Businesses segment is mainly engaged in the mortgage, credit, wealth management and credit card businesses. The Others segment is mainly engaged in the provision of management services for group companies. The Company mainly operates its businesses in domestic market. 09387|996213|PTTn|TH0646010R18|Energy|Oil, Gas & Consumable Fuels|PTT Public Company Limited, together with its subsidiaries, operates as a petroleum and petrochemical company in Thailand, other Asian countries, Europe, the United States, and internationally. The company operates through Upstream Petroleum and Natural Gas Business Group, Downstream Petroleum Business Group, and Technology and Engineering Group segments. It is involved in the exploration and production of petroleum; and natural gas procurement, pipeline transmission, distribution, and separation activities. In addition, the company engages in the exploration, production, and distribution of coal; and marketing of petroleum products and lube oil through an operating system of procurement, storage, and distribution of products, as well as the retail business at service stations. Further, it imports and exports petroleum and petrochemical products, as well as other related products; and produces and distributes electricity, steam, and water for industrial purpose, as well as offers project management services. Additionally, the company provides human resource support, petroleum related technology, consultant management, technical consultant for electricity businesses, petrol station and convenience store management, factory maintenance and engineering, oil and gas, safety and environmental, and business services, as well as services for the storage and handling of liquid chemicals. It also invests in liquefied natural gas business; produces and distributes chilled water/constructs and installs electricity generating systems; develops electricity power production projects; invests in other companies; develops, markets, and distributes polymers products, by products, and other polymers-related products; and manufactures and distributes biochemical products, as well as engages in the transportation, warehouse, and bagging packing management of polyethylene. PTT Public Company Limited was founded in 1978 and is headquartered in Bangkok, Thailand. 09388|102993|1216|TW0001216000|Services|Retail (Grocery)|Uni-President Enterprises Corp is a Taiwan-based company mainly engaged in the manufacture and sale of foods and beverages. The Company operates through six segments. The Food and Grain segment provides animal feedstuffs, aquatic feedstuffs and flour. The Instant Food segment provides oil products, instant noodles and rice noodles. The Beverage segment provides fruit juices, tea drinks, fresh milks, dairy drinks, coffee drinks and agency products. The General Food segment provides processed meat products, soy sauces, frozen foods, ice cream products and products under international brands. The Baked Food segment provides breads, cakes and frozen dough, among others. The Technical segment is engaged in the development, production and operation of original equipment manufacturer (OEM) products. 09389|103388|2603|TW0002603008|Transportation|Water Transportation|Evergreen Marine Corp Taiwan Ltd is a Taiwan-based company mainly engaged in the cargo container shipping business. The Company is engaged in the regular container shipping business, and the provision of ancillary logistics services such as wharf handling services and inland transportation services. The Company is also engaged in the provision of related services through operating an e-commerce website. The operating routes include transpacific routes, Far East-Europe routes and Mediterranean routes, Far East-Central and South America routes and African routes, Far East-Middle East routes, Red Sea routes, India and Pakistan routes and Australia routes, as well as Asian offshore routes. The Company operates in Taiwan, the Americas, Europe and Asia markets. 09390|1097278|1801|KYG4818G1010|Healthcare|Biotechnology & Drugs|Innovent Biologics, Inc. operates as a biopharmaceutical company in China. The company operates a platform for the discovery, development, and manufacture of antibody drug candidates in the fields of oncology, ophthalmology, immunology, and metabolic diseases. Its principal drug candidate is Tyvyt (sintilimab), an anti-PD-1 monoclonal antibody for the treatment of cancer, Hodgkin’s lymphoma, and esophageal carcinoma. The company also engages in the development of IBI-301, a rituximab biosimilar for non-Hodgkin’s lymphoma; IBI-302, a bispecific antibody fusion protein for ocular fundus disease; IBI-303, an adalimumab biosimilar for autoimmune diseases; and IBI-305, a bevacizumab biosimilar to treat metastatic colorectal cancer and non-small cell lung cancer. In addition, it develops IBI-306, a human monoclonal antibody to treat hypercholesterolemia; IBI-308, a human monoclonal antibody for lung, esophageal, and gastric cancer, as well as Hodgkin’s lymphoma; and IBI-310, a recombinant human anti CTLA-4 monoclonal antibody for liver cancer and renal cell carcinoma. Further, the company develops IBI-101, an anti-OX40 agonistic antibody for advanced solid tumors; and IBI-188, an anti-CD47 monoclonal antibody for advanced hematological and solid tumors. Additionally, it distributes pharmaceutical products; and provides consultation, and research and development services. The company has strategic collaborations with The University of Texas MD Anderson Cancer Center to co-develop TYVYT, a sintilimab injection; Roche Group for the discovery and development of bispecific antibodies and multiple cell therapies; Ascentage Pharma for joint commercialization of Olverembatinib; NeoCura Bio-Medical Technology Co. Ltd. to study the combination therapy of Sintilimab and neoantigen vaccine NEO_PLIN2101 for cancer treatment; and Eli Lilly and Company, and Bolt Biotherapeutics, Inc. Innovent Biologics, Inc. was incorporated in 2011 and is headquartered in Suzhou, China. 09391|27024|CEMEXCPO|MXP225611567|Capital Goods|Construction - Raw Materials|CEMEX, S.A.B. de C.V. (CEMEX) is an operating and holding Mexico-based company engaged, directly or indirectly, through its operating subsidiaries, primarily in the production, distribution, marketing and sale of cement, ready-mix concrete, aggregates, clinker and other construction materials throughout the world, and that provides construction-related services to customers and communities in over 50 countries throughout the world. The Company operates in various locations, including Mexico, the United States, Europe, South America, Central America, the Caribbean, Asia, the Middle East and Africa. Its cement production facilities are located in Mexico, the United States, Spain, Egypt, Germany, Colombia, the Philippines, Poland, the Dominican Republic, the United Kingdom, Panama, Puerto Rico, Thailand, Costa Rica and Nicaragua. The Company is a supplier of aggregates, primarily the crushed stone, sand and gravel, used in various forms of construction. 09392|103026|1326|TW0001326007|Basic Materials|Chemical Manufacturing|Formosa Chemicals & Fibre Corp is a Taiwan-based company principally engaged in the manufacture and sale of chemical products. The main products of the Company include petrochemical plastic raw materials, synthetic fiber products and common fluid products. Its petrochemical plastic raw material products include benzene, paraxylene (PX), o-xylene (OX), toluene, styrene monomer (SM), phenol, acetone, pure terephthalic acid (PTA), polystyrene (PS), polypropylene (PP) and polycarbonate resin (PC), among others. Its synthetic fiber products include mirabilite, synthetic fiber yarn, cotton yarn, blended yarn, staple fiber cloth, long-fiber cloth and nylon yarn, among others. Its common fluid products include electricity, filtered water, chilled water, soft water, pure water and steam. The Company operates businesses in Mainland China, Asia, the Middle East, America and Europe, among others. 09393|50130|CPIJ|ZAE000035861|Financial|Regional Banks|Capitec Bank Holdings Limited is a South Africa-based bank controlling company. The Company is engaged in retail banking within the South African economic environment segment. The Company's retail banking business sells a retail bank product, Global One, which enables clients to transact, save and borrow. Its business services include card machines, workplace banking, salary transfers and financial skills. It also provides money management solutions. The Company holds interests in its principal subsidiary, Capitec Bank Limited (Capitec Bank). Capitec Bank is a South African retail bank, which focuses on banking services and provides savings, transacting and unsecured lending products to individuals. The Company's Global One card is linked to respective customer's transaction/savings account and gives them various ways to access their money and transact across the world. The Global One card can be used in card machines, online shopping and telephone/mail orders. 09394|50209|SSWJ|ZAE000259701|Basic Materials|Metal Mining|Sibanye-Stillwater Limited, formerly Sibanye Gold Limited, is an independent, global precious metal mining company. The Company is engaged in producing a mix of metals that includes gold and the platinum group metals (PGMs). Its projects are grouped by two regions: the Southern Africa region and the Americas region. Its products include gold, platinum group metals and by-products. The Company’s gold project in the Southern Africa region includes Beatrix, Cooke, Driefontein, and Kloof. Its PGM projects include Kroondal, Rustenburg operations, Mimosa, and Platinum Mile. Its other projects in the Southern Africa region include Burnstone, Kloof Decline, Driefontein decline, The West Rand Tailings Retreatment Project (WRTRP) and The Southern Free State (SOFS) project. The Company’s PGM project in the Americas region includes East Boulder, Stillwater, and Columbus Metallurgical Complex. Its other projects in the Americas region include Blitz, Altar and Marathon. 09395|12548|ENBD|AEE000801010|Financial|Regional Banks|Emirates NBD Bank PJSC is a United Arab Emirates-based bank, which is engaged in the provision of banking services. . The Bank is organized into five business segments: the Corporate banking segment offers structured financing, current and savings accounts, customer deposits, overdrafts, trade finance and term loans for government, corporate and commercial customers; the Consumer banking segment includes retail loans and deposits, private banking and wealth management, asset management and consumer financing; the Treasury activities segment comprises of managing the Bank’s portfolio of investments, funds management, and interbank treasury operations; the Islamic banking segment offers products and services in accordance to the Islamic sharia principles, and the Other operations segment includes property management, equity broking services, operations and support functions. 09396|103257|2357|TW0002357001|Technology|Computer Hardware|Asustek Computer Inc is a Taiwan-based company principally engaged in the manufacture and distribution of computers, communication products and consumer electronics (3C). The Company mainly operates through two business segments, including 3C brand segment and other segment. The Company provides desktop motherboards, server motherboards, three-dimension graphic display cards, audio cards, notebook computers, table personal computers (PCs), smart navigation mobile phones, liquid crystal display (LCD) monitors, broadband and communication products, as well as servers, among others. It offers its products under the brand named ASUS. The Company distributes its products primarily in the United States, Canada, Asia, Europe and Africa. 09397|103492|3034|TW0003034005|Technology|Semiconductors|Novatek Microelectronics Corp is mainly engaged in the manufacture of electronic components, information software services and international trade. The Company's main products include flat-panel display drive wafers and system-on-chip (SOC) wafers. Flat-panel display drive wafers mainly include large-size liquid crystal display (LCD) and active matrix organic light-emitting diode (AMOLED) panel drive wafers, LCD touch and touch controller and display drive integration (TDDI) and AMOLED drive wafers for mobile phones, and automotive panel drive wafers. SOC wafers include LCD panel timing control wafers, digital TV system control single wafers, LCD monitor control wafers, motion estimation and motion compensation (MEMC) image processing wafers, driving recorders, image sensor wafers for reversing display, security control wafers, image sensor wafers for external computer cameras. 09398|996216|SCCn|TH0003010R12|Materials|Construction Materials|The Siam Cement Public Company Limited, together with its subsidiaries, engages in cement, building materials, chemicals, packaging, and investment businesses in Thailand, Vietnam, Indonesia, China, and internationally. The company operates through Cement-Building Materials Business, Chemicals Business, Packaging Business, and Other segments. The Cement-Building Materials Business segment manufactures and sells grey cement, ready-mixed concrete, white cement, dry mortar, roof tiles, concrete paving blocks, ceramic tiles, and sanitary wares and fittings. It also distributes cement, building, and decorative products through distributors; and imports fuel products and waste paper. The Chemicals Business segment manufactures and sells olefins, polyolefins, and other chemical products. The Packaging Business segment manufactures and distributes paper and plastic packaging products, pulp, dissolving pulp, and printing and writing paper. The Other segment invests primarily in agricultural machines, automotive parts and components, and steel business, as well as other services. The company was founded in 1913 and is headquartered in Bangkok, Thailand. 09399|41491|SQMB|CLP8716X1082|Basic Materials|Chemical Manufacturing|Sociedad Quimica y Minera de Chile S.A. (SQM), is a producer of potassium nitrate and iodine. The Company produces specialty plant nutrients, iodine derivatives, lithium and its derivatives, potassium chloride, potassium sulfate and certain industrial chemicals. Its segments include specialty plant nutrients, industrial chemicals, iodine and derivatives, lithium and derivatives, potassium, and other products and services. Specialty plant nutrients are fertilizers that enable farmers to improve yields and the quality of certain crops. Industrial chemicals have a range of applications in chemical processes, such as the manufacturing of glass and industrial nitrates. Iodine and its derivatives are used in the X-ray contrast media and biocides industries, among others. Lithium and its derivatives are used in batteries, greases and frits for production of ceramics. Potassium chloride is a commodity fertilizer that is produced and sold by the Company across the world. 09400|32488|1288|CNE100000Q43|Financial|Regional Banks|AGRICULTURAL BANK OF CHINA LIMITED is a China-based commercial bank. The Bank mainly operates through four business segments. The Corporate Finance segment is engaged in the deposit and loan business, small and micro business finance, settlement and cash management, trade financing and investment banking, among others. The Personal Finance segment is engaged in personal deposit and loan, credit card business and private banking business. The Treasury segment is engaged in money market business and investment portfolio management. The Asset Management segment is engaged in the provision of financial services, asset custody business, pension business and precious metal business. 09401|996187|AOTn|TH0765010R16|Industrials|Transportation Infrastructure|Airports of Thailand Public Company Limited engages in developing, managing, and operating international airports in Thailand. The company operates through Airport Management Business, Hotel Business, Ground Aviation Services, and Security Business segments. It operates 6 international airports, including Suvarnabhumi, Don Mueang, Chiang Mai, Hat Yai, Phuket, and Mae Fah Luang Chiang Rai airports. The company is also involved in the hotel and restaurant business; and services or rental of ground equipment, as well as provides security services. Airports of Thailand Public Company Limited was founded in 1903 and is based in Bangkok, Thailand. 09402|103443|2885|TW0002885001|Financial|Investment Services|Yuanta Financial Holding Co., Ltd. is a Taiwan-based financial holding company mainly engaged in the financing businesses. The Company mainly conducts investment business and business management business. The Company mainly invests in financial holding company, banking, voucher finance, credit, trust, security, and other financial related businesses. The company's main businesses include voucher, banking, life insurance, investment trust and others. 09403|103274|2379|TW0002379005|Technology|Semiconductors|Realtek Semiconductor Corp. is a Taiwan-based company principally engaged in the research, development, production and distribution of integrated circuits (ICs). The Company's products portfolio consists of communications network ICs, including Ethernet controllers, gateway controllers, network interface controller chips, switch controllers, wireless local area network (WLAN) chips and others; computer peripheral ICs, including personal computer (PC) audio compression/decompression modules (CODECs), consumer audio CODECs, card reader controllers and clock generator chipsets, as well as multimedia ICs, including digital video playing chips, network media chips and integrated flash memory micro processing controllers. Its products are applied in network cards, switches, gateways, routers, computers, mobile phones, digital cameras and televisions. The Company distributes its products in domestic market and to overseas markets. 09404|102981|1101|TW0001101004|Capital Goods|Construction - Raw Materials|Taiwan Cement Corporation is a Taiwan-based company principally engaged in the manufacture and sales of cement and ready-mixed concrete. The products of the Company include Portland cement type I, Portland cement type II, Portland cement type III, Portland cement type V, low-temperature and low-alkaline cement and high-strength cement. The Company operates businesses in Taiwan market and overseas markets. The Company is also engaged in ship transportation, the manufacture and sales of cement machinery and the provision of cement processing services through its subsidiaries. 09405|21010|BAP|BMG2519Y1084|Financial|Regional Banks|Credicorp Ltd. is a financial services holding company in Peru. The Company has four operating segments based on its products and services, which include banking, insurance, pension funds and investment banking. Its operating subsidiaries include Banco de Credito del Peru; Atlantic Security Bank, which it holds through Atlantic Security Holding Corporation; El Pacifico-Peruano Suiza Compania de Seguros y Reaseguros (Grupo Pacifico); Prima AFP S.A., and Credicorp Capital Ltd. (Credicorp Capital). Its banking business is focused on commercial and consumer loans, credit facilities, deposits, current accounts and credit cards. The Company conducts its insurance business through Grupo Pacifico. It conducts all of its pension fund activities through its private pension fund administrator Prima AFP S.A. The investment banking business units are grouped under Credicorp Capital, which carries its business under asset management, sales and trading, and corporate finance business lines. 09406|103450|2892|TW0002892007|Financial|Money Center Banks|First Financial Holding Co Ltd is a Taiwan-based financial holding company. The Company is mainly engaged in the investment business, as well as the management of its invested businesses. The Company mainly provides banking, securities, investment trust, insurance, asset management, venture capital, leasing and other services. The Company operates its businesses in both domestic and overseas markets. 09407|16304|HTHT|US44332N1063|Services|Hotels & Motels|Huazhu Group Limited is a China-based holding company. The Company is mainly engaged in the operation of develop leased and owned, manachised and franchised hotels. Under the lease and ownership model, the Company directly operates hotels located primarily on leased properties, as well as on owned properties. Under the manachise model, the Company manages manachised hotels through the on-site hotel managers the Company appoints and collects fees from franchisees. Under the franchise model, the Company collects fees from franchisees but do not appoint on-site hotel managers. The Company engages in the hotel operation business under many brands, including HanTing Hotel, Ni Hao Hotel, JI Hotel, Crystal Orange Hotel, Joya Hotel and others. 09408|100019|0268|KYG525681477|Technology|Software & Programming|Kingdee International Software Group Company Limited is a Hong Kong-based investment holding company principally engaged in the provision of enterprise resource planning (ERP) services. The Company operates through two segments. ERP and Cloud Services segment is engaged in the sales and implementation of enterprise management software and the provision of related services, the sales of hardware related to enterprise management software arrangements, middleware software businesses and the provision of e-commerce and other online management services. Others segment is engaged in the operation of investment properties. 09409|41378|GFIJ|ZAE000018123|Basic Materials|Gold & Silver|Gold Fields Limited (Gold Fields) is a gold mining company. The Company is a producer of gold and a holder of gold reserves. The Company is involved in underground and surface gold and copper mining and related activities, including exploration, development, extraction, processing and smelting. It has approximately eight producing mines located in South Africa, Ghana, Australia and Peru. It operates through four segments: South Africa, Ghana, Australia and Peru. Its South African operation is South Deep. Gold Fields also owns the St. Ives mine, the Agnew mine and the Yilgarn South Assets in Australia, and has an interest in each of the Tarkwa gold mine and the Damang gold mine in Ghana. Gold Fields also owns an economic interest in the Cerro Corona mine. In Peru, Gold Fields also produces copper. In addition, Gold Fields has gold and other precious metal exploration activities and interests in Africa, Eurasia, Australasia and the Americas. 09410|943822|0586|KYG2116J1085|Capital Goods|Construction Services|China Conch Venture Holdings Limited is a China-based investment holding company principally engaged in the provision of environmental protection solutions. The Company operates through three segments. Energy Preservation and Environmental Protection Solutions segment is engaged in the provision of solutions related to residual heat power generation, vertical mills and waste incineration. Port Logistics Services segment is engaged in the provision of port logistics services. New Building Materials segment is engaged in the sales of new building materials, such as fiber cement boards. 09411|32492|2601|CNE1000009Q7|Financial|Insurance (Life)|China Pacific Insurance (Group) Co., Ltd. is a China-based company mainly engaged in the insurance business. The Company operates its businesses through life insurance business, including individual life insurances, group life insurances, and short-term casualty and health insurances, among others; property insurance business, including motor vehicle insurances and non motor vehicle insurances, as well as asset management business, including bond investment, equity investment and investment real estate, among others. Through its subsidiaries, the Company is also engaged in the pension business. It operates its businesses primarily in domestic market. 09412|103495|3037|TW0003037008|Technology|Semiconductors|UNIMICRON TECHNOLOGY CORP. is a Taiwan-based company mainly engaged in the development, manufacture, processing and sale of printed circuit boards (PCBs), high density interconnect printed circuit boards (HDIPCBs), flexible printed circuits ((FPC), rigid-flex PCBs and carriers, as well as integrated circuits (IC) testing system products. The PCB products are used in major components of computers, communication products and consumer electronic products. The IC testing system products are used in the testing of IC products. The Company distributes its products within the domestic market and to overseas markets, including Asia, the Americas and others. 09413|13893|2899|CNE100000502|Basic Materials|Gold & Silver|Zijin Mining Group Company Limited is a China-based company principally engaged in the exploration, mining, smelting and sales of gold and other metal minerals. The Company's main products include gold products, copper products, lead and zinc products, iron products, silver products, among others. Its gold products mainly include the mineral gold, standard gold bullions, gold ingots and gold concentrates, among others. The Company is also involved in the geographic survey businesses through its subsidiaries. 09414|103664|5880|TW0005880009|Financial|Regional Banks|Taiwan Cooperative Financial Holding Co.,Ltd. is a Taiwan-based financial holding company. The Company is mainly engaged in the investment of domestic and foreign financial related businesses, as well as the management of its invested business. The Company’s mainly approves general business items handled by commercial banks in accordance with law. The Company operates its businesses in domestic market and overseas markets, such as Europe, the Americas, Australia, Southeast Asia and mainland China. 09415|1168688|6690|CNE1000048K8|Consumer Cyclical|Appliance & Tool|Haier Smart Home Co., Ltd., formerly QINGDAO HAIER CO., LTD., is a China-based company principally engaged in the research, development, manufacture and sales of household electrical appliances. The Company’s main products include refrigerators/freezers, washing machines, air-conditioners, water heaters, kitchen appliances products, small home appliances and U-home smart home products. The Company also provides the customers with integrated smart home solutions. The Company is also involved in channel integration service business, including logistics, as well as the distribution of home appliances and other products. The Company distributes its products in domestic market and to overseas markets. 09416|103276|2382|TW0002382009|Technology|Computer Hardware|Quanta Computer Inc. is a Taiwan-based company principally engaged in the research, development, manufacture and sales of notebook computers. The Company's main products include notebook computers, tablet computers, all-in-one (AIO) computers, wireless local area network (WLAN) products and other wireless communication products, as well as cloud server products. The Company is also involved in the provision of industrial computers, embedded computers and wearable electronics. In addition, the company is also engaged in the provision of related maintenance services. Its products are mainly sold to the United States, China, the Netherlands and Japan markets. 09417|1163128|6969|KYG8245V1023|Consumer/Non-Cyclical|Personal & Household Prods.|Smoore International Holdings Ltd is a China-based investment holding company. The Company is mainly engaged in the research, design, manufacture and sales of vaping devices and components and self-branded advanced personal vaporizers (APV). The Company distributes its products to tobacco companies, independent vaping companies and retail clients. The Company's APV brands include Vaporesso, Renova and Revenant Vape. The Company mainly operates its businesses in the United States, Mainland China, Hong Kong, Japan, Switzerland and the United Kingdom, among others. 09418|32500|0992|HK0992009065|Technology|Computer Hardware|Lenovo Group Limited is an investment holding company principally engaged in personal computers and related businesses. The Company’s main products include Think-branded commercial personal computers and Idea-branded consumer personal computers, as well as servers, workstations and a family of mobile Internet devices, including tablets and smart phones. The Company operates its business through four geographical segments, including China, Asia Pacific (AP), Europe, the Middle East and Africa (EMEA) and Americas (AG). The Company also provides cloud service and other related services. The Company distributes its products in domestic market and to overseas markets. 09419|101040|1088|CNE1000002R0|Energy|Coal|China Shenhua Energy Co Ltd is a China-based comprehensive energy company. The Company operates its businesses through six segments. The Coal Business segment is engaged in coal mining and sales of surface and underground coal mines. The Power Generation Business segment is engaged in coal power generation, wind power generation, hydropower generation, gas power generation and power sales business. The Railway Business segment provides railway transportation services. The Port Business segment provides port cargo handling, handling and storage services. The Shipping Business segment provides shipping and transportation services. The Coal Chemical Business segment is engaged in the manufacturing and sales of olefin products. The Company conducts its businesses both in the domestic market and overseas markets. 09420|985212|BIDJ|ZAE000216537|Services|Restaurants|Bid Corporation Limited is engaged in foodservice business. The Company's segments include Foodservice Australia, Foodservice United Kingdom, Foodservice Europe, Foodservice Emerging Markets, Bidvest Services and Corporate. It offers a range national distribution services. It distributes foodservice and product serving customers in the hospitality, institutional, catering and retail sectors in the United Kingdom and Ireland. It supplies various brands across a range of product lines, and engaged in brand manufacturing and distribution. It is also a foodservice distributor to the Horeca sector. It has operations in Africa, South America, Asia and the Middle East. African operations manufacture and distribute meat, poultry, dairy and general food ingredients, as well as baking ingredients and equipment, and a multi-temperature foodservice. South America sources and distributes frozen, chilled and ambient local product into the independent street market across both Chile and Brazil. 09421|102323|SMPH|PHY8076N1120|Capital Goods|Construction Services|SM Prime Holdings, Inc. is a property developer. The Company engages in the development of malls, residences, offices, hotels and convention centers. It operates in four segments: mall, residential, commercial, and hotels and convention centers. The mall segment develops, conducts, operates and maintains the business of commercial shopping centers and businesses related thereto, such as the conduct, operation and maintenance of shopping center spaces for rent, amusement centers or cinema theaters within the compound of the shopping centers. The residential and commercial segments are involved in the development and transformation of residential, commercial, entertainment and tourism districts through capital investments in buildings and infrastructure. The hotels and convention centers segment engages in and carries the business of hotel and convention centers, and operates and maintains services and facilities incident thereto. Its properties include SM Megamall and SM City Sucat. 09422|103469|3008|TW0003008009|Technology|Scientific & Technical Instr.|LARGAN Precision Co Ltd is a Taiwan-based company principally engaged in the research, development, design, production and sale of various types of optical lens modules and optoelectronic components, as well as the provision of post-sale technical services. The Company's main products include multifunction peripherals, scanners, digital cameras, smart phones, drones, tablet computers, Internet Protocol (IP) cameras, notebook computers, smart televisions, wearable device lenses, iris recognition lenses, sports camera lenses, optical mouse lenses, medical instrument lenses, automotive lenses and lenses. The Company distributes its products mainly in Asia market. 09423|49990|0916|CNE100000HD4|Utilities|Electric Utilities|China Longyuan Power Group Corporation Limited is a Hong Kong-based investment holding company principally engaged in the operation of power plants and the generation of electric power. The Company operates its businesses through two segments. The Wind Power segment is engaged in the construction, management and operation of wind power plants, as well as the generation of electric power for sales to power grid companies. The Coal Power segment is engaged in the construction, management and operation of coal power plants, as well as the generation of electric power for sales to power grid companies. This segment is also engaged in the trading of coal. Other businesses of the Company include the manufacture and sales of power equipment, the provision of consulting services, the provision of maintenance and training services to wind power enterprises, as well as other renewable power generation. 09424|13874|0384|BMG2109G1033|Utilities|Natural Gas Utilities|CHINA GAS HOLDINGS LIMITED is a Hong Kong-based investment holding company principally engaged in gas businesses. The Company’s main businesses include the investment, construction and operation of gas pipeline infrastructure facilities, gas terminals, storage and transportation facilities and gas logistics systems, the transmission of natural gas and liquefied petroleum gas (LPG), the construction and operation of gas refilling stations, as well as the development and application of technologies related to natural gas and LPG. The Company operates through four segments, including Sales of Piped Gas segment, Gas Connection segment, Sales of LPG segment and Zhongyu Gas segment. 09425|996186|ADVANCn|TH0268010R11|Communication Services|Wireless Telecommunication Services|Advanced Info Service Public Company Limited, together its subsidiaries, provides mobile network, fixed broadband, and digital services primarily in Thailand. The company operates through three segments: Mobile Phone Services, Mobile Phone and Equipment Sales, and Datanet and Broadband Services. It is involved in the operation of cellular telephone networks in the frequency of 700 MHz, 900 MHz, 1800 MHz, 2100 MHz, and 2600 MHz frequencies. The company also imports and distributes handsets and accessories, as well as distributes cash cards; and provides online data communications services through telephone landlines and optical fiber, as well as electronic payment services. In addition, it provides international telephone service, broadcasting network, and television broadcasting services for various channels, as well as insurance brokerage services. Further, the company offers IT system, content aggregator, and billing and collection outsourcing services; call center services; and land and building rental services, as well as related facilities. Additionally, it provides internet data center, and internet and satellite uplink-downlink services for communications; and distributes internet equipment; publishes business telephone directories and advertising; offers mobile contents; and provides online advertising services. The company was founded in 1989 and is headquartered in Bangkok, Thailand. 09426|103218|2207|TW0002207008|Consumer Cyclical|Auto & Truck Manufacturers|Hotai Motor Co Ltd is a Taiwan-based company principally engaged in the distribution of motor vehicles and relevant parts. The Company primarily provides passenger cars and business vehicles, with brands named LEXUS, TOYOTA and others, as well as large-sized vehicles, including trucks and passenger cars, with brands named HINO. In addition, it is involved in the provision of air conditioners for vehicles, vehicle leasing services and installment payment services, as well as parts and components for vehicles. The Company is also engaged in insurance business. The Company operates its businesses primarily in domestic market. 09427|976844|MGNTq|US55953Q2021|Consumer Staples|Food & Staples Retailing|Public Joint Stock Company Magnit, together with its subsidiaries, engages in the retail and distribution of food and consumer goods under the Magnit name. It operates retail business through convenience stores, cosmetic stores, supermarkets, drogerie stores, pharmacies, and others. As of March 31, 2021, the company operated 39 distribution centers and 21,900 stores, including 15,098 convenience, 471 supermarkets, and 6,331 drogerie stores in 3,770 cities and towns throughout 7 federal regions of Russia. It also trades in medicines and medical products; produces medical devices; and engages in the software product development, IT operation, import, rent, and other activities. The company was founded in 1994 and is headquartered in Krasnodar, Russia. 09428|996189|BDMSn|TH0264010R10|Healthcare|Health Care Providers & Services|Bangkok Dusit Medical Services Public Company Limited, together with its subsidiaries, operates hospitals. The company owns and manages 6 hospital groups, including Bangkok Hospital Group, Samitivej Hospital Group, BNH Hospital, Phyathai Hospital Group, Paolo Hospital Group, and Royal Hospital Group. It operates regenerative and preventive wellness clinics. In addition, the company operates hotels and restaurant; sells health foods; provides accounting, health insurance, laboratory services, investment, information technology, training, insurance brokerage, air medical transportation, and property management services, as well as asset management services; and manufactures and distributes medicine and pharmaceutical products. Further, it is involved in the e-commerce business. As of December 31, 2020, the company operates 49 hospitals in Thailand and Cambodia. Bangkok Dusit Medical Services Public Company Limited was incorporated in 1969 and is based in Bangkok, Thailand. 09429|103393|2609|TW0002609005|Transportation|Water Transportation|Yang Ming Marine Transport Corp is a Taiwan-based company principally engaged in marine transportation businesses. The businesses of the Company include domestic and overseas marine cargo and passenger transportation businesses, the operation of warehouses, terminals, tug boats, barges and container freight stations and terminals, the repairing, leasing and trading of ships, the repairing, leasing and trading of containers and chassis, the provision of ocean freight forwarding services, as well as shipping agency, among others. The Company operates Asian lines, European lines and American lines. The Company operates businesses in Asia-North America market, Asia-Europe market, trans-Atlantic market and intra-Asia market. 09430|103445|2887|TW0002887007|Financial|Regional Banks|Taishin Financial Holding Co Ltd is a Taiwan-based financial holding company principally engaged in the investment and management of its subsidiaries. The Company operates through three business segments. The Banking Businesses segment is mainly engaged in the wealth management, consumer financing, corporate financing, electronic financing, credit cards and trust businesses. The Securities Businesses segment is mainly engaged in the securities brokerage and proprietary trading businesses, as well as the provision of consulting and underwriting services. The Others segment is mainly engaged in the provision of management services for group companies. The Company is also involved in the futures trading, venture capital, insurance brokerage and other finance related businesses. 09431|103441|2883|TW0002883006|Financial|Insurance (Life)|CHINA DEVELOPMENT FINANCIAL HOLDING CORP. is a Taiwan-based financial holding company principally engaged in the provision of financial related services. The Company mainly operates through four business segments. The Commercial Bank segment is mainly engaged in consumer finance, corporate finance and financing businesses.. The Securities segment is mainly engaged in financial management business, trading business and investment banking business. The Venture Capital segment is mainly engaged in direct investment business. The Insurance segment is engaged in life insurance business. 09432|13206|IQCD|QA000A0KD6K3|Capital Goods|Constr. - Supplies & Fixtures|Industries Qatar QSC (IQ) is a Qatar-based company that acts as a holding company with operations in Qatar and the Jebel Ali Free Zone in the United Arab Emirates. The Company is active, along with its subsidiaries and joint ventures, in three business segments: the Petrochemical segment, which produces and sells ethylene, polyethylene, methyl tertiary butyl ether (MTBE), methanol, caustic soda, ethylene dichloride, vinyl chloride monomer and other petrochemical products; the Fertilizer segment produces and sells urea, ammonia and other by products, and the Steel segment produces and sells steel pellets, bars, billets and others. The Company’s subsidiaries and joint ventures include Qatar Steel Company QSC, Qatar Petrochemical Company (QAPCO) QSC, Qatar Fertiliser Company QSCC and Qatar Fuel Additives Company Limited QSCC. 09433|1050117|ZLAB|US98887Q1040|Healthcare|Biotechnology & Drugs|Zai Lab Ltd is a holding company mainly engaged in the biopharmaceutical field. The Company is focused on discovering or licensing, developing and commercializing proprietary therapeutics that address areas of large unmet medical need in the China market, including oncology, autoimmune and infectious diseases fields. The Company has a broad pipeline of proprietary drug candidates that range from discovery stage to late-stage clinical programs. These include Niraparib (ZL-2306), ZL-2103, ZL-1101 and others. 09434|941316|ADCB|AEA000201011|Financial|Regional Banks|Abu Dhabi Commercial Bank PJSC (ADCB) is a United Arab Emirates-based bank, engaged in the business of retail banking, commercial banking and Islamic banking and the provision of other financial services. The Bank operates in three segments which include, Wholesale banking, Property management, Investments and treasury. Wholesale banking segment comprises of business banking, cash management, trade finance, corporate finance, small and medium enterprise financing, investment banking, Islamic financing, infrastructure and asset finance, government and public enterprises. Property management segment comprises of real estate management and engineering service operations of subsidiaries and rental income earned from properties of the Group. Investment and treasury comprises of central treasury operations, management of the Group’s investment portfolio and interest rate, currency and commodity derivative portfolio and Islamic financing. 09435|1115063|2359|CNE100003F19|Healthcare|Biotechnology & Drugs|WuXi AppTec Co., Ltd. is a China-based investment holding company principally engaged in the provision of new drug research and development (R&D), production and supporting services, as well as related technology platform services. The Company is mainly engaged in the discovery, development and production of small molecule drugs, cell therapies and gene therapies, as well as providing testing services for medical devices. The Company mainly conducts its businesses through four segments, including China-based Laboratory Services segment, Contract Manufacturing organization/contract development and manufacturing organization services (CMO/CDMO services) segment, US-based Laboratory Services segment and Clinical Research segment. 09436|1164709|BEKE|US4824971042|Services|Real Estate Operations|KE Holdings Inc is a China-based company engaged in provision of housing transactions and related services. The Company mainly operates its businesses through its online and offline platform called Beike. The Company's businesses are comprised of existing home transaction services, new home transaction services and emerging and other services, such as home renovation services and financial services. The Company owns the brand Lianjia under which it operates real estate brokerage businesses. 09437|13889|2328|CNE100000593|Financial|Insurance (Prop. & Casualty)|PICC Property and Casualty Company Limited is principally engaged in the provision of property and casualty insurance products. The Company operates its business through eight segments. The Motor Vehicle segment is engaged in the provision of insurance products covering motor vehicles. The Commercial Property segment is engaged in the provision of insurance products covering commercial properties. The Cargo segment is engaged in the provision of insurance products covering vessels, crafts or conveyances. The Liability segment is engaged in the provision of insurance products covering policyholders' liabilities. The Accidental Injury and Health segment is engaged in the provision of insurance products covering accidental injuries and medical expenses. The Agriculture segment is engaged in the provision of agricultural insurance products. The Others segment mainly represents insurance products related to homeowners and credit. The Corporate segment is engaged in investment activities. 09438|103293|2409|TW0002409000|Technology|Electronic Instr. & Controls|AU Optronics Corp. is a thin-film-transistor liquid-crystal display (TFT-LCD) panel provider. The Company operates in two business segments: display business and solar business. Through Display business segment, the Company designs, develops, manufactures, assembles and markets flat panel displays and most of its products are TFT-LCD panels. Its panels are primarily used in televisions, monitors, mobile personal computers (PCs), mobile devices and commercial and other applications (such as displays for automobiles, industrial PCs, automated teller machines, point of sale terminals and pachinko machines). Through Solar business segment, the Company is capable of manufacturing upstream and midstream products, such as ingots, solar wafers and solar cells. Through the Company's subsidiaries AUO Crystal Corp. and M.Setek Co., Ltd. (M.Setek), it mainly focuses on research, production and sales of solar materials, such as ingots and solar wafers. 09439|103438|2880|TW0002880002|Financial|Regional Banks|Hua Nan Financial Holdings Co Ltd is a Taiwan-based financial holding company principally engaged in the investment business and the management of investment business, including the personal financing and corporate financing services. The Company’s primary businesses include the provision of corporate banking, consumer banking, financial trading, foreign exchange trading, electronic financing, trust and wealth management, securities brokerage, underwriting and proprietary business, fire insurance, flood insurance, automobile insurance, health insurance, trust investment, financial management consulting, capital investment and asset management businesses. The Company mainly operates the banking business segment and the other operations business segment. 09440|1012812|6488|TW0006488000|Technology|Semiconductors|GlobalWafers.Co.,Ltd is a Taiwan company principally engaged in the design, research, development, manufacture and sales of semiconductor rods and wafers. The Company's main products include semiconductor ingot products, semiconductor chip products and other products. The Company distributes its products in domestic market and to overseas markets, such as the rest areas of Asia and the Americas. 09441|103546|3481|TW0003481008|Technology|Electronic Instr. & Controls|InnoLux Corporation is principally engaged in the manufacture and sales of thin film transistor-liquid crystal display (TFT-LCD) panels and touch modules. The Company provides TFT-LCD panels and touch modules with variable sizes, which are applied in the manufacture of LCD Televisions (TVs), desktop monitors, laptops, mobile phones and portable audio/video players, among others. The Company’s products are also applied in products of medical, industrial, educational, aerial and other industries. The Company distributes its products in the domestic market and to overseas markets, including Asia, the Americas and Europe, among others. 09442|103459|2912|TW0002912003|Services|Retail (Grocery)|President Chain Store Corporation invests in and manages convenience stores, restaurants, drugstores, department stores, supermarkets, and online shopping stores in Taiwan and internationally. It operates through Convenience Stores, Retail Business Group, Logistics Business Group, and Other segments. The company is involved in the investment activities; publishing of magazines and books; sale of cosmetics and daily items; art and cultural exhibition activities; enterprise information management and consultancy business; network technology development business; and sports and entertainment business. It also offers life and property insurance; collection agency; electronic ticketing; gas station; elevator installation, repair, and maintenance; room and low-temperature food logistics and warehousing; and information software services, as well as manufactures food products. In addition, the company engages in the trucking, and bread and pastry retail businesses; wholesale of merchandise; sale of health care products and pharmaceuticals; sale and rental of cleaning instruments; trading of food and commodities; logistics and warehousing business; and sale of ice cream, as well as operates coffee chain stores and hypermarkets. As of June 30, 2021, it operated 6,210 stores under the 7-ELEVEN name. President Chain Store Corporation was founded in 1978 and is based in Taipei, Taiwan. 09443|103237|2327|TW0002327004|Technology|Electronic Instr. & Controls|YAGEO CORPORATION is a Taiwan-based company principally engaged in the research and development, manufacture and sales of passive components and related manufacturing equipment. The Company’s products include chip resistors, multilayer ceramic chip capacitors (MLCCs), through-hole resistors, wireless components, electrolytic capacitors and inductors, among others. Its chip resistors include thin film precision resistors, thick film precision resistors, high voltage resistors and lead free resistors. Its MLCC products include automotive type, high voltage type, low acoustic noise type and high frequency type. Its through-hole resistors include carbon films, metal films and metal glazed films. Its electrolytic capacitors include miniature type and polymer type. Its inductors include wirewound chip inductors and power inductors. The Company is also engaged in the provision of value-added services and customization services. 09444|102177|ALI|PHY0488F1004|Capital Goods|Construction Services|Ayala Land, Inc. is a Philippines-based real estate conglomerate. The Company is engaged in the planning and development of large scale, integrated estates having a mix of use for the sale of residential lots and buildings, office buildings and commercial and industrial lots, leasing of commercial and office spaces and the development, operation and management of hotels and resorts. The Company's segments include Shopping centers, Corporate businesses, Residential developments, Strategic landbank management and Visayas-Mindanao, Construction, Hotels and Resorts, Property management and Others. The Company's Property Development includes the sale of residential lots and units, office spaces, as well as commercial and industrial lots. Its Commercial Leasing includes the Company's shopping centers and Office Leasing, as well as hotels and resorts operations. It offers construction and property management services. It caters to local and foreign individual and institutional clients. 09445|32497|0914|CNE1000001W2|Capital Goods|Construction - Raw Materials|Anhui Conch Cement Co Ltd is a China-based company principally engaged in production and sale of cement, commodity clinker and aggregate. The Company’s main cement products included 32.5-grade cement, 42.5-grade cement and 52.5-grade cement, which are widely used in construction projects of large-scale national infrastructures such as railways, expressways, airports and hydraulic power as well as urban property, cement products and the rural markets. The Company distributes its products within domestic market and to overseas markets. 09446|1177479|NPHJ|ZAE000298253|Materials|Metals & Mining|Northam Platinum Holdings Limited, through its subsidiary, Northam Platinum Limited, produces and sells platinum group metals in South Africa, Europe, Japan, Asia, and North America. The company explores for platinum, palladium, rhodium, gold, iridium, ruthenium, silver, nickel, copper, cobalt, chrome, and UG2 ore deposits. It holds interests in the Booysendal mine located on the eastern limb of the Bushveld complex; the Zondereinde mine located in the northern end of the western limb of the Bushveld complex; and the Eland mine. The company also offers recycling services. Northam Platinum Holdings Limited was founded in 2020 and is based in Johannesburg, South Africa. 09447|990796|1658|CNE1000029W3|Financial|Banks|Postal Savings Bank of China Co., Ltd. provides various banking products and services for retail and corporate customers in the People’s Republic of China. Its Personal Banking segment offers savings products, such as demand, time, personal call, time/demand optional, and foreign currency deposits; passbooks; certificate of deposits; micro, personal pledged, and personal business loans; debit and credit cards; wealth management products and funds; and insurance agency services. This segment is also involved in distribution of fund products, electronic bonds, and precious metals; and provides payment and collection agency, various settlement, domestic remittance and exchange, cross-border remittance, personal exchange settlement and sale, and foreign currency exchange services. The company’s Corporate Banking segment provides time, demand, call, and negotiated deposits; working capital, fixed asset, trade finance, stock pledge, land reserve, syndicated, real estate development, property mortgage, and consignment loans; cash management services; negotiable instruments; trade finance and international settlement services; and financial markets services. Its Treasury segment offers interbank lending transactions, repurchase and resale transactions, debt instrument investments, equity instrument investment, investment banking, bond securities, and wealth management products, etc., as well as trades in financial products comprising money market, fixed income, and foreign exchange products, as well as derivatives and precious metals. The company also provides online, mobile, and self-service banking services. As of December 31, 2020, it had 39,631 outlets, including 8,568 directly operated outlets and 31,763 agency outlets. The company was founded in 2007 and is headquartered in Beijing, the People’s Republic of China. Postal Savings Bank of China Co., Ltd. is a subsidiary of China Post Group Corporation. 09448|103501|3045|TW0003045001|Services|Communications Services|TAIWAN MOBILE CO., LTD. is a Taiwan-based telecommunication service provider. The Company mainly provides mobile phone communications services, fixed-line communications services and network and cable television services. The Company provides personal mobile communication services, including voice telephone communication services, specialty code services, data value-added services, voice value-added services, message value-added services, message services and others; household communications services, including cable television, digital cable television, broadband Internet access business and channel operation, as well as corporate communications services, including voice, data, Internet, mobile communications, system integration services and others. In addition, The Company is involved in the provision of Internet shopping, television shopping and catalog shopping services. The Company mainly conducts its businesses within Taiwan. 09449|13194|QISB|QA0006929853|Financial|Regional Banks|Qatar Islamic Bank QPSC is a Qatar-based banking institution. The Bank is primarily involved in corporate, retail and investment banking in accordance with Islamic sharia rules as determined by sharia supervisory board of the Bank, and has over 26 branches in Qatar and a branch in Sudan. The Bank operates under the following segments: Corporate Banking, which includes services offered to institutional investors, corporate, small and medium enterprises, financial institutions and investment vehicles; Personal Banking, which includes services that are offered to individual customers through local branches of the bank which includes checking and savings accounts, credit cards, personal lines of credit and mortgages, among others; Group Function, which includes treasury, investment, finance and other central functions, as well as Local and International Subsidiaries. The Bank is a subsidiary of Qatar Islamic Bank QPSC. 09450|50547|CEZP|CZ0005112300|Utilities|Electric Utilities|CEZ, a. s., an electricity generation company, engages in the production, distribution, trade, and sale of electricity and heat in Western, Central, and Southeastern Europe. The company operates through six segments: Generation-Traditional Energy, Generation-New Energy, Distribution, Sales, Mining, and Support Services. It operates two nuclear plants, sixteen hydroelectric plants, one combined cycle gas turbine plant, and eight fossil fuel plants in the Czech Republic. The company, through its subsidiaries, also operates various fossil fuel, hydro, wind, solar, biogas, and biomass power plants in the Czech Republic; eleven wind power plants in Germany; two fossil fuel plants and two hydroelectric plants in Poland; one solar plant in Bulgaria; and a wind farm and a complex of hydroelectric plants in Romania. In addition, it is involved in the distribution of electricity; trade and sale of natural gas; mining of coal; quarrying and processing of construction aggregate and high-percentage limestones; and commodity trading. Further, the company engages in the planning, construction, and maintenance of energy facilities. CEZ, a. s. was incorporated in 1992 and is headquartered in Prague, the Czech Republic. 09451|1012654|5876|TW0005876007|Financial|Regional Banks|The Shanghai Commercial & Savings Bank, Ltd. is a Taiwan-based private bank. The Bank's businesses are involved in deposit business which handles personal and corporate deposit business; wealth management business which provides wealth management products and consulting services for high-value customers; corporate financial business which handles corporate credit, foreign exchange and international financial business; personal financial business which handles consumer loan and credit card business such as personal housing loan and micro-credit loan; trust business which handles trust business and subsidiary businesses; investment business which handles financial asset investment and equity investment business; digital financial services which provides 24-hour ATM, online banking, mobile banking and telephone customer services. The Bank operates branches in the domestic market, Hong Kong and overseas markets such as Vietnam and Singapore. 09452|103285|2395|TW0002395001|Technology|Computer Hardware|Advantech Co Ltd is a Taiwan-based company principally engaged in the manufacture, assembling and distribution of industrial computers and related accessories. The Company's main products include embedded boards and systems, industrial computers, industrial control products. The Company also provides after-sales services and other services. The Company mainly distributes its products in the American, Asian and European markets. 09453|103448|2890|TW0002890001|Financial|Regional Banks|SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED is a Taiwan-based financial holding company. The Company is mainly engaged in banking business, bills finance business, credit card business, trust business, insurance business, securities business, futures business, venture capital business, foreign financial institution investment business and other non-financial related businesses. The Company operates its businesses in domestic market and overseas markets. 09454|41375|AMSJ|ZAE000013181|Basic Materials|Metal Mining|Anglo American Platinum Limited engages in the production and sale of platinum group metals, base metals, and precious metals in South Africa and internationally. It produces platinum, palladium, rhodium, ruthenium, iridium, and osmium, as well as nickel, copper, cobalt sulphate, sodium sulphate, chrome, and gold. The company was formerly known as Anglo Platinum Ltd. and changed its name to Anglo American Platinum Limited in May 2011. The company was incorporated in 1946 and is based in Johannesburg, South Africa. Anglo American Platinum Limited is a subsidiary of Anglo American South Africa Investments Proprietary Limited. 09455|50024|6030|CNE1000016V2|Financial|Investment Services|CITIC Securities Company Limited is a China-based securities company. The Company mainly involves in securities brokerage, securities investment and consulting, asset management, securities underwriting and recommendation, financial advising related to securities trading and investment activities, securities proprietary business, margin trading, commission on securities investment funds, futures brokerage, commission on financial instruments and marketing stocks and options. 09456|1155056|6186|KYG2121Q1055|Consumer/Non-Cyclical|Food Processing|China Feihe Limited is an investment holding company mainly engaged in the production and sale of dairy products and the sale of nutritional supplements. The Company's main products include infant milk formula products, adult milk-powder, liquid milk, goat milk infant formula, and a small amount of soybean powder, among others. The Company's milk formula product series include super-premium Astrobaby, Super-premium Organic Zhenzhi and so on. The Company conducts its businesses within the domestic market and to overseas markets such as the United States. 09457|1089444|0788|CNE100003688|Capital Goods|Construction Services|CHINA TOWER CORPORATION LIMITED is a China-based telecommunications tower infrastructure service provider. The Company mainly has three business segments. The Tower Business segment mainly uses sites to carry out macro cell and small cell businesses with telecommunications service providers (TSPs). The Indoor Distributed Antenna System (DAS) Business segment mainly provides indoor distributed antenna systems to TSPs and to attach their telecommunications equipment. The Trans-sector Site Application and Information Business (TSSAI business) segment mainly uses the sites dispersed nationwide and provide site resource services, including infrastructure, maintenance services and power services, to host different types of devices for customers from different industries and support them to build up different types of nationwide or regional networks. 09458|8582|3328|CNE100000205|Financial|Money Center Banks|Bank of Communications Co Ltd mainly provides banking and related financial services. The Bank's businesses are divided into four segments: Personal Finance Business segment, Corporate Finance Business segment, Capital Business segment and Other Businesses segment. Personal Finance Business segment mainly include personal loans, retail deposits, credit cards and remittances. Corporate Finance Business segment mainly include corporate loans, bills, trade financing, corporate deposits and remittances. Capital Business segment mainly include money market fund borrowing and buying, investment securities, and selling securities under sell repurchase agreements. 09459|26963|GAPB|MX01GA000004|Transportation|Misc. Transportation|Grupo Aeroportuario del Pacifico, S.A.B. de C.V. is a holding company. The Company holds concessions to operate, maintain and develop approximately 10 international airports in the Pacific and Central regions of Mexico, and an international airport in Jamaica. The Company's segments include Guadalajara, Tijuana, Puerto Vallarta, San Jose del Cabo, Montego Bay, Hermosillo, Bajio, Other Airports and Others Companies. The Other Companies segment includes Servicios a la Infraestructura Aeroportuaria del Pacifico, S.A. de C.V. (SIAP), a company that provides technical assistance and professional services; Corporativo de Servicios Aeroportuarios, S.A. de C.V. (CORSA), a company that provides operative services specialized in aeronautical industry; Puerta Cero Parking, S.A. de C.V. (PCP), a company that manages the parking lot operation; Fundacion Grupo Aeroportuario del Pacifico, A.C., and Desarrollo de Concesiones Aeroportuarias, S.L. (DCA), as well as the Company's own operation. 09460|1096239|TME|US88034P1093|Technology|Computer Services|TENCENT MUSIC ENTERTAINMENT GROUP operates online music entertainment platform and music applications in China. The Company's platform comprises online music, online karaoke and music-centric live streaming services, supported by content offerings, technology and data. The Company's main platform includes QQ Music, Kugou Music, Kuwo Music, WeSing, Kugou Live, Kuwo Live and others. 09461|103248|2345|TW0002345006|Technology|Communications Equipment|Accton Technology Corp is a Taiwan-based company principally engaged in the research, development, manufacture and sale of hardware and system software of computer network system, light network and photoelectric communication module of optoelectronic communication equipment, and others. The Company’s main products include network switches, network interception equipment, wireless network equipment, broadband network equipment and others. The Company is also engaged in the research, development and manufacture of terminal hardware, system software, web application software and cloud platform of Internet of Things System. The Company distributes its products primarily in the United States, Europe, Asia and Taiwan. 09462|13955|SCCO|US84265V1052|Basic Materials|Metal Mining|Southern Copper Corporation is an integrated copper producer. It produces copper and, in the production process, obtains several by-products, including molybdenum, silver, zinc, sulfuric acid and other metals. Its segments include the Peruvian operations, the Mexican open-pit copper mines and the Mexican underground mining operations segment identified as the IMMSA unit. The Peruvian operations segment includes the Toquepala and Cuajone mine complexes, and the smelting and refining plants, including a metals plant industrial railroad and port facilities that service both mines. The Mexican open-pit operations segment includes the La Caridad and Buenavista mine complexes, and the smelting and refining plants, including a metals plant and a copper rod plant, and support facilities that service both mines. The Mexican underground mining operations segment includes five underground mines that produce zinc, copper, silver and gold, and a zinc refinery. 09463|992966|GDS|US36165L1089|Technology|Computer Services|GDS Holdings Ltd is a China-based holding company mainly engaged in developing and operating high-performance data centers. The Company is neutral to operators and cloud service providers, which enables its customers to access all the major telecommunications networks in China, as well as Chinese and global public clouds which it hosts in many of its facilities. It offers colocation and managed services, including direct private connection to public clouds, a service platform for managing hybrid clouds, and where required, the resale of public cloud services. It also provides outsourced data center services. Its customers, which consist of cloud service providers, Internet companies, financial institutions, telecommunications carriers, information technology (IT) service providers, large enterprises and public services customers. The Company mainly conducts its businesses in the Chinese market. 09464|102197|BDO|PHY077751022|Financial|Regional Banks|BDO Unibank, Inc. (the Bank) is a banking company that offers an array of products and services, including retail banking, lending (corporate, commercial, consumer, and small and medium enterprise (SME)), treasury, trust, credit cards, corporate cash management and remittances. The Bank operates through five segments: Commercial banking, which handles the lending (corporate and consumer), trade financing and cash management services for corporate and retail customers; Investment banking, which provides services to corporate clients outside the traditional loan and deposit products; Private banking, which provides traditional and non-traditional investment and structured products to individuals and institutional accounts; Leasing and financing, which provides direct leases, sale and leaseback arrangements, and real estate leases, and Others, which includes asset management, insurance brokerage, realty management, remittance, accounting service, credit card service and computer service. 09465|102322|SM|PHY806761029|Services|Retail (Department & Discount)|SM Investments Corporation is engaged in the property, retail, and financial services and other businesses. The Company operates through three segments: property, retail, and financial services and others. The property segment is involved in mall, residential and commercial development, and hotels and convention centers operations. The retail segment is engaged in the retail/wholesale trading of merchandise, such as dry goods, wearing apparels, food and other merchandise. The financial services and others segment primarily includes the Company, which engages in asset management and capital investments, and associates, which are involved in financial services. It operates department stores through THE SM STORE and food retail stores under SM Markets consisting of SM Supermarket, SM Hypermarket, Savemore, as well as Walter Mart. SM Prime is a real estate conglomerate in Southeast Asia with interests in malls, residences, office buildings, resorts, hotels and convention centers. 09466|27010|TLEVISACPO|MXP4987V1378|Services|Broadcasting & Cable TV|Grupo Televisa, S.A.B. is a media company, cable operator in Mexico and an operator of a direct-to-home (DTH) satellite pay television system in Mexico. The Company operates through four segments: Content, Sky, Cable and Other Businesses. The Content segment includes Advertising, Network Subscription, and Licensing and Syndication. The Sky segment includes DTH broadcast satellite pay television services in Mexico, Central America and the Dominican Republic. The Cable segment includes the operation of a cable multiple system in the Mexico City metropolitan area; the operation of telecommunication, and the operation of a cable multiple system. The Other Businesses segment includes its domestic operations in sports and show business promotion, soccer, feature film production and distribution, gaming, radio, publishing and publishing distribution. The Company distributes the content it produces through various broadcast channels in Mexico and in approximately 50 other countries. 09467|1012588|5347|TW0005347009|Technology|Semiconductors|Vanguard International Semiconductor Corporation is a Taiwan-based integrated circuit (IC) foundry service provider. The Company provides wafer foundry services, including complementary metal-oxide semiconductor (CMOS), general logic ICs, high voltage ICs, mixed signal ICs, analog ICs, radio frequency (RF) ICs, ultra-low power CMOS ICs, bipolar-CMOS-double diffused metal-oxide semiconductor (DMOS) and CMOS image sensor processing services. It also provides multiple project wafer (MPW) services, mask services and design services. The Company’s products and services are applied in the manufacture of computers and peripheral products, communication products and consumer electronics, such as liquid crystal display (LCD) monitors, mobile phones, local area network (LAN) devices, switches, handheld navigation products, digital televisions (TVs) and others. 09468|29715|VIPS|US92763W1036|Consumer Discretionary|Internet & Direct Marketing Retail|Vipshop Holdings Limited operates as an online discount retailer for various brands in the People's Republic of China. It operates in Vip.com, Shan Shan Outlets, and Others segments. The company offers women's apparel, such as casual wear, jeans, dresses, outerwear, lingerie, pajamas, and maternity clothes; men's apparel comprising casual and smart-casual T-shirts, polo shirts, jackets, pants, and underwear; skin care and cosmetic products, including cleansers, lotions, face and body creams, face masks, sunscreen, foundations, lipsticks, eye shadows, and other cosmetics-related items; and accessories that include belts, jewelry, watches, and glasses for women and men. It also provides handbags, which comprise purses, satchels, luggage, duffel bags, and wallets; apparel, gears and accessories, furnishings and decor, toys, and games for boys, girls, infants, and toddlers; sportswear, sports gear, and footwear for tennis, badminton, soccer, swimming, and other sporting activities; home furnishings, such as bed and bath products, home decor, kitchen and tabletop items, and small household appliances; and consumer electronic products. Further, it provides designer apparel, footwear, and accessories; food and snacks, beverages, health supplements; home appliances; beauty products, fresh produce, and pet goods; and internet finance services, which comprise consumer and supplier financing, and microcredit. The company offers its branded products through its vip.com and vipshop.com online platforms, as well as through its internet website and cellular phone application. Additionally, it offers warehousing, logistics, product procurement, research and development, technology development, and consulting services. Vipshop Holdings Limited was founded in 2008 and is headquartered in Guangzhou, the People's Republic of China. 09469|1096151|1772|CNE1000031W9|Materials|Metals & Mining|Ganfeng Lithium Co., Ltd. manufactures and sells lithium products in Mainland China, Hong Kong, rest of Asia, the European Union, North America, and internationally. It operates through three segments: Lithium Metal and Compound, Lithium Battery, and Lithium Ore Resource and Others. The company has interests in the Mount Marion mine located in Australia; Cauchari-Olaroz project situated in Jujuy Province, Northwest Argentina; Mariana project located in the Andes Mountains in Salta Province, Argentina; Sonora project situated in Mexico; Pilbara Pilgangoora lithium-tantalum project located in Western Australia; Ningdu Heyuan mine situated in Ningdu County, Ganzhou City, Jiangxi Province; and Avalonia project located in Ireland. It offers battery grade lithium carbonate, battery-grade lithium hydroxide, lithium chloride, butyl lithium, and lithium fluoride; lithium metals in the form of ingots, foils, rods, particles, alloy powder; polymer lithium battery; and lithium-ion motive power batteries, energy storage batteries, and consumer batteries, as well as copper lithium or lithium aluminum alloy foil. The company also explores for and sells lithium ores; and provides lithium battery recycling solutions. Its products are used in the manufacturing of electric vehicles, portable electronics, chemicals, and pharmaceuticals, as well as used by battery cathode materials manufacturers, battery suppliers, and automobile original equipment manufacturers. Ganfeng Lithium Co., Ltd. was founded in 2000 and is based in Xinyu, China. 09470|50049|0881|KYG9894K1085|Services|Retail (Specialty)|Zhongsheng Group Holdings Limited is a Hong Kong-based investment holding company principally engaged in the distribution of automobiles. The Company’s main businesses include the sales of automobiles and automobile-related products, as well as the provision of automobile-related services. Its automobile-related products include automobile components and automobile accessories, among others. Its services include repair and maintenance services and detailing services, among others. The Company has the dealerships of Mercedes-Benz, Lexus, Audi, Porsche and Land rover, among others. The Company mainly operates businesses in China. 09471|12865|COMI|EGS60121C018|Financial|Regional Banks|Commercial International Bank Egypt SAE (CIB) is a commercial bank. The Bank provides banking services in various parts of Egypt through more than 200 branches and units. Its segments include Corporate Banking, Investment Banking, Retail Banking, Treasury and Capital Market Services and Others. Corporate Banking includes direct debit facilities, current accounts, deposits, overdrafts, loan and other credit facilities, foreign currency and derivative products. Investment Banking includes financial instruments trading, structured financing, corporate leasing, and merger and acquisitions advise. Retail Banking includes Consumer Banking with different segments and offering a wide array of consumer banking products such as personal loans, deposit accounts, and credit and debit cards, along with a Business Banking Segment catering to the small and medium-sized enterprises (SMEs). Its geographical segments include Cairo; Alex, Delta, Sinai and Canal, Upper Egypt and Red Sea. 09472|996211|PTTEPn|TH0355010R16|Energy|Oil, Gas & Consumable Fuels|PTT Exploration and Production Public Company Limited, together with its subsidiaries, engages in the exploration and production of petroleum in Thailand and internationally. It is also involved in gas pipeline transportation business; investment funding; the provision of petroleum-related technology; and the provision of petroleum products, such as natural gas, crude oil, condensate, naphtha and liquefied petroleum gas. The company was founded in 1985 and is headquartered in Bangkok, Thailand. PTT Exploration and Production Public Company Limited is a subsidiary of PTT Public Company Limited. 09473|102170|AC|PHY0486V1154|Capital Goods|Construction Services|Ayala Corporation is a holding company that offers business process outsourcing (BPO) services, transport infrastructure, education, healthcare, international and others. The Company segments are Parent Company, which includes financing entities; Real estate and hotels, which plans and develops residential and commercial communities; Financial services and insurance, which includes commercial banking operations and services, such as deposit taking and cash management; Telecommunications, which provides a range of communication services; Water distribution and wastewater services, which manages fixed and movable assets; Electronics, which is engaged in providing electronics manufacturing services; Information technology and BPO services, which offer venture capital for technology businesses and emerging markets; Automotive, which offers passenger cars and commercial vehicles, and Energy, which offers a portfolio of power generation assets using renewable and conventional technologies. 09474|13191|MARK|QA000A0M8VM3|Financial|Regional Banks|Masraf Al Rayan QPSC (Masraf) is a Qatar-based Islamic bank engaged in the provision of banking, financial, investment and brokerage services. The Bank operates in three segments: the Corporate Banking segment provides a range of Islamic funded and non-funded credit facilities, deposit services, investment advisory, currency exchange facilities, profit rate swaps, financing syndication and other services to corporate, commercial and multinational customers; the Retail banking segment provides investment accounts services, credit card and Islamic financing to retail and individual customers, and the Al Rayan Investment segment is structured into two divisions: the management of the Bank’s portfolio of listed and private equities and funds, sukuk and real estate investments, and the development and operation of the Bank’s investment products, asset management and investment placement business. 09475|13887|1919|CNE1000002J7|Transportation|Water Transportation|COSCO SHIPPING Holdings Co., Ltd., formerly China COSCO Holdings Company Limited, is an investment holding company principally engaged in container shipping and related businesses. The Company is engaged in container shipping, dry bulk shipping, the management and operation of container terminals, container leasing and the provision of logistics services. The Company operates its business through two segments. The Container Shipping segment is engaged in the transportation of goods across the Pacific, Asia and Europe, and other international routes. The Terminal Operation and Investment segment is engaged in the operation and management of ports. The Company is also involved in the management and leasing of containers. 09476|50000|1193|BMG2113B1081|Utilities|Natural Gas Utilities|China Resources Gas Group Limited is an investment company principally engaged in the gas distribution businesses. The Company operates through two business segments. The Sale and Distribution of Gas Fuel and Related Products segment is engaged in the sales of natural gas and liquefied petroleum gas for residential, commercial and industrial use. The Gas Connection segment is engaged in the construction of gas pipelines networks under gas connection contracts. The Company is also involved in the sales of natural gas pressure control equipment and gas appliances, as well as the re-construction of gas pipelines through its subsidiaries. 09477|32499|0168|CNE1000004K1|Consumer/Non-Cyclical|Beverages (Alcoholic)|Tsingtao Brewery Company Limited is a beer producer and distributor in China. The Company's segments include Shandong segment, which is engaged in the production and distribution of beer in Shandong and surrounding regions; Huanan segment, which is engaged in the production and distribution of beer in South China; Huabei segment, which is engaged in the production and distribution of beer in North China; Huadong segment, which is engaged in the production and distribution of beer in East China; Dongnan segment, which is engaged in the production and distribution of beer in Southeast China; Hong Kong, Macau and Other Overseas Markets segment, which is engaged in the distribution of beer in Hong Kong, Macau and other overseas markets. 09478|103623|4938|TW0004938006|Technology|Computer Hardware|Pegatron Corp is engaged in the design, manufacture and sale of technology products in the information electronics, communications electronics and consumer electronics industries. The Company's products include notebook computers, desktop computers, motherboards, cable modems, set-top boxes, smartphones, game consoles, tablet computers, wearable devices, smart home devices, automotive electronics and others. The Company carry out research and development, design, manufacturing and maintenance of related products and peripheral equipment, components and others. In addition, the Company integrates and develops core hardware and software technologies to provide customers with complete solutions and high value-added products and services. The Company also provides switches and routers. 09479|8544|0004|HK0004000045|Capital Goods|Construction Services|Wharf Holdings Ltd is an investment holding company principally engaged in the property development. The Company operates its business through four segments. The Development Property segment engages in the acquisition, development, design, construction, sales and marketing of properties. The Investment Property segment engages in the retail, office and serviced apartments leasing. The Hotel segment engages in the hotel operations. The Logistics Segment engages in the container terminal and air cargo operations. 09480|27075|BIMBOA|MXP495211262|Consumer/Non-Cyclical|Food Processing|Grupo Bimbo SAB de CV is a Mexico-based company engaged in the food processing sector. The Company focuses on the manufacture, distribution and sale of bread, breakfast bread muffins and bagels, frozen bread, cakes and smaller cakes, sweet and non-sweet cookies, tortillas, pita bread, pizza bread, tostadas and tortillas, snacks, salads and candies, among others. Its segments comprise Mexico; North America, including the United States and Canada; Organization Latinamerica (OLA), including Central and South America, and Europe. The Company operates in over 20 countries and has approximately 100 brands. The Company offers over 10,000 products under various brand names, such as Bimbo, Barcel, Sara Lee, Oroweat, Marinela, Arnold, Entenmann's, Ricolino, Dempster' and Thomas'. It operates through Groupe Adghal. 09481|50181|CLSJ|ZAE000134854|Services|Retail (Drugs)|Clicks Group Limited is a retail-led healthcare company. Through retail brands, such as Clicks, GNC, The Body Shop, Claire's, UPD and Musica, it has over 743 stores across southern Africa. Clicks is a pharmacy, health and beauty retailer with over 585 stores. Its GNC is the specialty health and wellness retailer. GNC offers a range of vitamin, mineral and herbal supplements, sports nutrition and slimming products. The Body Shop sells natural beauty products. Claire's is the specialty retailer of fashionable jewelry and accessories for young women and girls. Musica is a retailer of music and related entertainment merchandise in the country. It offers a range of entertainment products, including digital video discs (music and movies), gaming, technology and accessories (headphones portable speakers, docking stations and tablets). UPD is a full-line pharmaceutical wholesaler and supplies retail pharmacies, private hospitals, dispensing doctors and retail health stores. 09482|9215|0836|HK0836012952|Utilities|Electric Utilities|China Resources Power Holdings Company Limited is a Hong Kong-based investment holding company principally engaged in the investment, development and operation of power plants. The Company operates through three segments. Thermal Power segment is engaged in the investment, development, operation and management of coal-fired power plants and gas-fired power plants, as well as the sales of heat and electricity. Renewable Energy segment is engaged in wind power generation, hydroelectric power generation and photovoltaic power generation, as well as the sales of electricity. Coal Mining segment is engaged in the mining of coal mines, as well as the sales of coal. The Company mainly operates businesses in China. 09483|103223|2301|TW0002301009|Technology|Computer Peripherals|Lite-On Technology Corp is engaged in the manufacture of power supplies, consumer electronics and optoelectronic products. The Company operates through four business segments. The Information Products segment designs, develops, manufactures, and sells products used in notebook computers, desktop computers, and tablet computers, servers, and Netcom equipment. The main products include power supplies, servers and Netcom equipment components, multi-function office machine, computer keyboards and chassis. The Optoelectronics segment designs, develops, produces and sells optoelectronic components and products. The main products include light-emitting diode (LED) packaging products and LED lighting application products, automotive electronic component products, and camera modules. Storage products segment designs, develops, produces and sells storage components. The main products include solid state drives and optical drives. Others segment include other products. 09484|12547|EMAR|AEE000301011|Services|Real Estate Operations|Emaar Properties PJSC is a United Arab Emirates-based company engaged in property investment and development, property management services, hospitality, utility services, shopping malls and retail, as well as investing in financial service providers. The Company is organized, along with its subsidiaries, into three business segments: the Real estate segment is engaged in the development and sale of condominiums, villas, commercial units and plots of land; the Leasing and related activities segment develops, leases and manages malls, retail, commercial and residential spaces, and the Hospitality segment develops, owns and/or manages hotels, serviced apartments and leisure activities. The Company’s subsidiaries include Emaar Malls Group LLC, Emaar Hospitality Group LLC, Emaar Properties Gayrimenkul Gelistirme Anonim Sirketi and Emaar Misr for Development SAE, among others. 09485|100117|1918|KYG8569A1067|Capital Goods|Construction Services|Sunac China Holdings Limited is principally engaged in the sales of properties in the People’s Republic of China (the PRC). The Company operates its business through two segments: Property Development and Property Management and Others. The Company’s subsidiaries include Sunac Real Estate Investment Holdings Ltd., Qiwei Real Estate Investment Holdings Ltd. and Yingzi Real Estate Investment Holdings Ltd.. 09486|941317|ALDAR|AEA002001013|Services|Real Estate Operations|Aldar Properties PJSC is a United Arab Emirates-based real estate development and investment company that undertakes and operates a portfolio of real estate projects in the United Arab Emirates. The Company is engaged, along with its subsidiaries, in the development, sale, investment, construction, management and associated services for real estate. In addition, the Company is also engaged in the development, management and operation of hotels, schools, marinas, golf courses and theme parks. The Company’s subsidiaries include Al Raha Gardens Property LLC, Al Jimi Mall LLC, Addar Real Estate Services LLC, Al Raha Infrastructure Company LLC and Aldar Academies LLC, among others. During the fiscal year ended on December 31, 2012, the Company acquired additional 50% share in Nareel Island Development Company LLC (Nareel). On June 27, 2013, effective at the close of trading, the Company merged with Sorouh Real Estate Co PJSC. 09487|13894|3323|CNE1000002N9|Capital Goods|Construction - Raw Materials|China National Building Material Company Limited is an investment holding company. The Company operates its business through four segments. The Cement segment is mainly engaged in the production and sale New Suspension Preheater (NSP) cement and commercial concrete. The Lightweight Building Materials segment is mainly engaged in the production and sale of dry wall and ceiling system. The Glass Fiber and Composite Materials segment is engaged in the production and sale of rotor blades, glass fiber and composite materials. The Engineering Services segment is engaged in the provision of engineering services to glass and cement manufacturers, as well as equipment procurement business. 09488|41422|SN|CLP0939W1081|Financial|Regional Banks|Banco de Chile is a full service financial institution, which is engaged in providing credit and non-credit products and services in Chile. The Bank offers a range of banking services to its customers, ranging from individuals to corporations. The Bank's segments include Retail, which focuses on individuals and small and medium-sized companies, where the product offering focuses on consumer loans, commercial loans, checking accounts, credit cards, credit lines and mortgage loans; Wholesale, which focuses on corporate clients and companies, where the product offering focuses on commercial loans, checking accounts and liquidity management services, debt instruments, foreign trade, derivative contracts and leases; Treasury, which includes the associated revenues to the management of the investment portfolio and the business of financial transactions and currency trading, and Subsidiaries, which corresponds to companies and corporations controlled by the Bank. 09489|11169|ZAIN|KW0EQ0601058|Services|Communications Services|Mobile Telecommunications Company KSCP (Zain) is a Kuwait-based public shareholding company engaged, together with its subsidiaries, in the provision of mobile telecommunication and data services. The Company’s activities include operation, purchase, delivery, installation, management and maintenance of mobile telephones and paging systems, as well as investing surplus funds in investment securities. In addition to its main operation in Kuwait, the Company also operates, through its foreign subsidiaries, in Jordan, Bahrain, Lebanon, Sudan (North and South) and Iraq. The Company’s wholly owned subsidiaries include Zain International BV (ZIBV), Mobile Telecommunications Company Lebanon (MTC), Sudanese Mobile Telephone (Zain) Company Limited and South Sudanese Mobile Telephone (Zain) Company Limited. 09490|103446|2888|TW0002888005|Financial|Insurance (Life)|Shin Kong Financial Holding Co Ltd is a Taiwan-based financing holding company principally engaged in the financing businesses. The Company mainly operates through four business segments. The Insurance Business segment is mainly engaged in the provision of life insurance and other insurances, such as personal life insurance, personal health insurance, group insurance, injury insurance, annuity insurance, investment insurance and others. The Banking Business segment is mainly engaged in the deposit, loan, credit card, debit card, bill and bond trading, as well as foreign exchange trading businesses. The Securities Business segment is mainly engaged in the trading of securities. The Others segment is mainly engaged in the provision of other financing related businesses. 09491|39228|MBT|US6074091090|Services|Communications Services|Mobil'nye Telesistemy PAO is a Russia-based provider of telecommunications services. The Company provides mobile and fixed-line voice and data telecommunications services, including data transfer, broadband, pay-television (pay-TV) and various value-added services, as well as selling equipment and accessories. The Company operates through segments, which include Russia convergent, Moscow fixed line and Ukraine. Its Russia Convergent segment includes mobile and fixed-line operations, which encompasses services rendered to customers across regions of Russia, including voice and data services, transmission, broadband, pay-TV and other value-added services. Its Moscow fixed-line segment includes fixed-line operations carried out in Moscow by the Company's subsidiary MGTS. Its Ukraine segment includes mobile and fixed-line operations carried out across multiple regions of Ukraine. The Company also offers software solutions, such as LiteBox, a cloud-based tool for online cash operations. 09492|103399|2615|TW0002615002|Transportation|Water Transportation|Wan Hai Lines Ltd is a Taiwan-based company principally engaged in the provision of all container shipping routes services. The Company is mainly engaged in the shipping industries, shipping agencies, ship and container trading business, port container terminal operation business, as well as ship and container rental business. The Company operates business in Mainland China, Taiwan, Kanto and Kansai of Japan, South Korea, Thailand, Indonesia, Philippines, Singapore, Malaysia, Hong Kong, Vietnam, India, Pakistan, Sri Lanka, Iran, the Middle East, the United States, Netherlands, Belgium, Germany, Romania, Ukraine, Turkey and others. The Company is also engaged in the provision of general agency services of cargo transportation. 09493|990779|1548|KYG3825B1059|Healthcare|Biotechnology & Drugs|Genscript Biotech Corporation is a Hong Kong-based investment holding company principally engaged in life science research and related businesses. The Company operates through four segments. Life Sciences Research Services segment includes gene and peptide synthesis, deoxyribonucleic acid (DNA) and primer synthesis, DNA sequencing, customized antibody production, protein expression and the production of stable cell lines. Preclinical Drug Development Services segment includes protein and antibody engineering, the study of in vitro drug and the study of in vivo drug. Life Sciences Research Catalog Products segment provides antibodies, recombinant proteins, equipment for protein isolation and analysis, molecular biology reagents, peptide, biochemicals and stable cell lines. Industrial Synthetic Biology Products segment is engaged in the development and production of industrial enzymes. 09494|18288|MOSS|INE775A01035|Consumer Cyclical|Auto & Truck Parts|Motherson Sumi Systems Limited is a system solutions provider to automotive and other industries, offering services from design and prototyping to production and delivery of solutions across a range of products. The Company's segments are Automotive, which includes product categories, such as wiring harness, high tension cords, wire, plastic components, rubber components, cockpit assembly, scuff plates, thermo-formed products, mold for wiring harness components and mold parts, heating, ventilation and air conditioning (HVAC) modules, plastic molded components and brass terminals, and Non-Automotive, which includes product categories, such as wiring harness, plastic components for white goods, household wires, plates and aerobin. It also has a presence in a range of other polymer, Re-timer light device, elastomer and metal-based parts and systems. The Company caters to a range of customers in the automotive and other industries across Asia, Europe, the Americas, Australia and Africa. 09495|959032|0354|KYG2110A1114|Technology|Software & Programming|Chinasoft International Limited is a Hong Kong-based investment holding company principally engaged in the provision of information technology (IT)-related services. The Company operates through two segments. Technical Professional Services segment is engaged in the development and provision of solutions, emerging services and IT outsourcing services for banks and other financial institutions, telecommunication carriers and other multinational companies, including the sales of products. Internet IT Services segment is engaged in the development and provision of solutions and IT outsourcing services for government, tobacco industry and other small companies and training businesses, including the sales of products. 09496|1057321|GULFn|TH8319010R14|Utilities|Independent Power and Renewable Electricity Producers|Gulf Energy Development Public Company Limited produces and sells electricity, steam, and chilled water to public and private clients in Thailand and internationally. It operates through three segments: Power Business, Consulting Business, and Infrastructure Business. The company generates electricity through gas-fired and renewable power projects under the independent power producers, small power producers, and very small power producers programs. It has a total gross installed power capacity of 11,910 MW. The company also undertakes infrastructure projects; and operates in natural gas related businesses, including procurement, and marketing and trading of natural gas. In addition, it engages in the trading activities; and the provision of managerial, technical, and supporting services. The company is headquartered in Bangkok, Thailand. 09497|103273|2377|TW0002377009|Technology|Computer Peripherals|Micro-Star International Co Ltd is a Taiwan-based company principally engaged in the manufacture and distribution of computers, motherboards and graphics cards. The Company provides motherboards, including products for Intel and AMD platforms; multimedia graphic cards, including NVIDIA and AMD series products; servers, including server motherboards, blade servers, rackmount servers and others; barebones, including all-in-one personal computers (PCs), mini PCs, liquid crystal display (LCD) PCs and others; industrial computers, including industrial computer motherboards and industrial computer systems; consumer electronics, including automobile electronic products and communication products, as well as notebook computers and smart robots. The Company distributes its products primarily in Taiwan, Europe, the rest of Asia and the Americas. 09498|27014|ASURB|MXP001661018|Transportation|Misc. Transportation|Grupo Aeroportuario del Sureste SAB de CV (ASUR) is a Mexico-based holding company. It and its subsidiaries hold concessions to operate, maintain and develop approximately nine airports in the southeast region of Mexico, as well as over 10 airports in Colombia. The Company operates through segments, including Cancun airport and subsidiaries (Cancun), the Villahermosa Airport (Villahermosa), the Merida airport (Merida) and Services. The airports are located in Cancun, Cozumel, Merida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula and Minatitlan, Mexico, and in Medellin, Colombia, among others. Approximately eight Mexican and over 80 international airlines, including the United States-based airlines, such as American Airlines and United Air Lines are operating directly or through code-sharing arrangements in its airports. It provides airport security services at its airports through third-party contractors. It also provides firefighting, rescue and aircraft maintenance services. 09499|103739|8046|TW0008046004|Technology|Semiconductors|Nan Ya Printed Circuit Board Corp is a Taiwan-based company principally engaged in the manufacture and sales of printed circuit boards (PCBs). The Company’s products include ordinary PCBs and substrates for integrated circuit (IC) carrier boards. Ordinary PCBs are mainly used in notebook computers, workstations, servers, high-end memory modules, game consoles, set-top boxes, automobiles, light-emitting diode (LED) displays, mobile phone peripherals, and wireless charging. IC carrier boards are mainly used in various electronic products, including optical sensors, cloud server chips, artificial intelligence (AI) chips, 8K television chips, road monitors, artificial intelligence chips, 5G wireless communication modules and others. The Company provides products in Taiwan, mainland China, the United States and other countries. 09500|103077|1476|TW0001476000|Consumer Cyclical|Apparel/Accessories|Eclat Textile Co Ltd is a Taiwan-based company principally engaged in the garments and fabrics business. The Company’s primary products include active wear, performance wear, ready to wear, seamless wear, flexible knit fabrics, organic cotton fabrics, lyocell fiber fabrics, rayon fiber fabrics, polymer fiber fabrics, anti-bacterial fabrics and others. Its fabrics are mainly used in the production of sportswear, casual garments, underwear and swimsuits. The Company mainly operates through two business segments. The Knitted Fabrics segment is mainly engaged in the production and sale of knitted fabrics. The Ready-made Garments segment is mainly engaged in the manufacture, processing and trading of garments. The Company mainly operates its business in Taiwan, the Americas and other Asian markets. 09501|103341|2474|TW0002474004|Technology|Computer Peripherals|CATCHER TECHNOLOGY CO., LTD. is a Taiwan-based company principally engaged in the manufacture, processing and distribution of casings and components for computer and consumer electronic products. The Company’s primary products include metal casings and components, which are mainly applied in notebook computers, mobile phones, moving picture experts group layer-3 audio (MP3) players, personal digital assistants (PDAs), portable devices and other computer, communication and consumer electronic (3C) products. The Company mainly distributes its products in overseas markets. 09502|32490|0151|KYG9431R1039|Consumer Staples|Food Products|Want Want China Holdings Limited, an investment holding company, engages in the manufacturing, distribution, and sale of food and beverages. The company operates through four segments: Rice Crackers, Dairy Products and Beverages, Snack Foods, and Other Products. It offers sugar coated crackers, savoury crackers and fried crackers, and gift packs; flavoured milk, room temperature yogurt, yogurt drinks, ready-to-drink coffee, juice drinks, sports drinks, herbal tea, and milk powder; candies, popsicles, ball cakes and jellies, beans, nuts, and other snacks; and wine and other food products. The company is also involved in the trading of food and beverages, raw materials, machineries, etc.; sale of chemical materials and plastic films/bags; manufacture and sale of machineries and related services; manufacture of dehydrating, deoxidating, preservative, and related products; manufacture and sale of packaging materials, packing bags, carton boxes, and cans; provision of consultancy, information, and network technology services; trading of food and beverages and related activities online; processing and sale of rice and oil products; and manufacture and sale of rice flour. It serves customers through a sales and distribution network primarily in the People’s Republic of China. The company also exports its products to North America, East Asia, the South East Asia, and Europe. Want Want China Holdings Limited was founded in 1962 and is based in Kowloon Bay, Hong Kong. 09503|32484|0322|KYG8878S1030|Consumer/Non-Cyclical|Food Processing|Tingyi (Cayman Islands) Holdings Corp is an investment holding company mainly engaged in the production and sales of instant noodles and beverages. The Company operates three segments. The Instant Noodles segment operates the production and sales of instant noodle products, including twin-taste in one, mini-cup, stirred dry-noodle and Express Chef’s Noodle series products. The Beverages segment provides different types of beverages, including ready-to-drink tea, such as Master Kong ice tea and Master Kong milk tea, carbonated beverages, such as Pepsi Cola, Mirinda and 7 up, juice, such as Rock Candy Pear, packaged water, coffee, functional beverages and lactic acid bacteria beverages, such as Bernachon coffee. The Other segment’s businesses involve the production and sales of convenience foods. 09504|42646|OTEr|GRS260333000|Communication Services|Diversified Telecommunication Services|Hellenic Telecommunications Organization S.A., together with its subsidiaries, provides telecommunications and related services to businesses and individuals primarily in Greece and Romania. It operates through OTE, COSMOTE Group, TELEKOM ROMANIA, and Other segments. The company offers fixed-line, Internet access, and ICT services; and international carrier and TV production services. It also provides mobile and satellite telecommunication, electronic money, e-commerce, financing, consultancy and security, real estate, insurance brokerage, training, wholesale telephony, retail, marketing, overdue accounts management, wholesale broadband, and infrastructure services. The company was incorporated in 1949 and is based in Athens, Greece. 09505|20685|DQ|US23703Q2030|Technology|Semiconductors|Daqo New Energy Corp. is a polysilicon manufacturer. The Company utilizes the chemical vapor deposition process, or the modified Siemens process, to produce polysilicon. The Company's segments include Polysilicon and Wafer. The Company manufactures and sells polysilicon to photovoltaic product manufacturers, whereby the polysilicon is processed into ingots, wafers, cells and modules for solar power solutions. The Company offers ready-to-use polysilicon, packaged to meet crucible stacking, pulling and solidification needs. The Company offers wafers through its downstream photovoltaic product manufacturing business. The Company also provides wafer original equipment manufacturer (OEM) service to external customers through tolling agreements by processing polysilicon to produce ingot and wafer. Its annual capacity for polysilicon is approximately 12,150 metric tons (MT) in Xinjiang. The Company's wafer manufacturing annual capacity is approximately 90 million pieces. 09506|103731|6505|TW0006505001|Energy|Oil & Gas - Integrated|Formosa Petrochemical Corp is a Taiwan-based company principally engaged in the refining and distribution of oil products. The Company’s principal products include oil products, such as naphtha, gasoline, diesel, jet fuel, kerosene, fuel oil and liquefied petroleum gas (LPG); petrochemical basic materials, such as ethylene, propylene and butadiene; utility products, such as power generation equipment and steam, as well as basic oil products. In addition, the Company is also involved in the storage of oil products and petrochemical materials, as well as the loading and unloading of port cargos. 09507|102243|ICT|PHY411571011|Transportation|Misc. Transportation|International Container Terminal Services, Inc. is an international operator of user container terminals serving the global container shipping industry. The Company operates through cargo handling and related services segment. The Company's business is the acquisition, development, operation and management of container terminals. It also handles break bulk cargoes (BBC) and provides various ancillary services, such as container packing and unpacking, weighing and services for refrigerated containers or reefers. Its services are divided into three categories: On-vessel, which includes loading and unloading of cargoes, rigging gears, opening and closing hatches, securing cargo stored on board and shifting cargo to and from vessels; Off-vessel, which includes receiving, handling, checking and delivery of containers over piers, wharves, transit sheds, warehouses and open storage areas and the transfer of containers from the tail of a consignee's transportation unit, and Other Services. 09508|996212|PTTGCn|TH1074010R12|Materials|Chemicals|PTT Global Chemical Public Company Limited produces and distributes ethylene,propylene, polyethylene plastic pellets, and biochemical products. It operates through seven segments: Refinery, Aromatics, Olefins and Derivatives, Green Chemicals, Performance Materials and Chemicals, Service and Others, and Investments in Other Joint Ventures and Associates. The company offers refined products, including liquefied petroleum gas (LPG), light naphtha, reformate, jet fuel, diesel, and fuel oil. It also provides aromatics products, such as benzene, paraxylene, cyclohexane, and orthoxylene; olefins comprising ethylene and propylene, mixed c4, tail gas, cracker bottom, hydrogen, and pyrolysis gasoline; and polymers consisting of HDPE, LDPE, LLDPE, PP, PTA, PET, PS, and rotomolding compounds. In addition, the company offers EO-based performance products, including ethylene glycol and ethanolamine; green chemicals, such as methyl ester, glycerin, fatty acid and alcohol, ethoxylate, oleochemicals, and bioplastic; and phenol, bisphenol A, and acetone. Further, it provides hexamethylene diisocyanate and derivatives, as well as acrylonitrile and methyl methacrylate. Additionally, the company operates production support facilities, such as jetty and buffer tank farm services for liquid chemical, and oil and gas; and manufactures and distributes health and nutrition products. It also offers factory maintenance and engineering services; real estate development services; safety and environmental services; service for the storage and handling of liquid chemicals, oil, and gas; and research and development of bio-based chemicals. In addition, the company produces and distributes electricity, water, steam, and other utilities. It offers its products in Thailand, the People’s Republic of China, Vietnam, Singapore, India, Malaysia, Indonesia, Japan, the United States, and internationally. The company is headquartered in Bangkok, Thailand. 09509|100143|3888|KYG5264Y1089|Technology|Software & Programming|Kingsoft Corporation Limited is an investment holding company. The Company operates its business through two segments. The Online Game segment mainly engages in the research, development and operation of online games and mobile games, as well as the provision of game licensing services. The Office Software and Services segment mainly engages in the design, research and development, and sales and marketing of the office software products and services. The Company also provides cloud services such as cloud computing, storage, delivery and comprehensive cloud-based solutions. 09510|943516|2202|CNE100001SR9|Capital Goods|Construction Services|CHINA VANKE CO., LTD. is a China-based company principally engaged in real estate development and property management businesses. The Company mainly develops commodity residential housings, as well as provides property management services. The Company is also involved in derivative businesses related city ancillary services, including commercial real estate business, logistics real estate business, skiing business and long rental apartment and senior life business. The Company operates its business in Guangzhou and Shenzhen Region, Beijing Region, Shanghai Region and Chengdu Region of China. 09511|49994|1066|CNE100000171|Healthcare|Medical Equipment & Supplies|Shandong Weigao Group Medical Polymer Co., Ltd. is principally engaged in the research and development, production and sale of single-use medical devices. The Company sells products under brand names of Jierui and Wego Ortho. The Company operates through three business segments. The Single Use Medical Device Products segment is engaged in the production and sale of single-use consumables, such as infusion sets, syringes, blood transfusion sets and blood bags. The Orthopaedic Products segment is engaged in the production and sale of orthopaedic products. The Blood Purification Products segment is engaged in the production and sale of blood purification products and related medical equipment. The Company is also engaged in the manufacture of industrial automatic equipment and parts, as well as the provision of logistics and storage services through its subsidiaries. 09512|49970|0270|HK0270001396|Utilities|Water Utilities|Guangdong Investment Ltd is an investment holding company principally engaged in the water distribution and sewage treatment. The Company operates its business through seven segments. The Water Resources segment engages in water distribution, sewage treatment, and construction of water supply and sewage treatment infrastructure. The Property Investment and Development segment engages in the development and sale of properties and provides property management services to commercial properties. The Department Store Operation segment operates department stores. The Electric Power Generation segment operates coal-fired power plants supplying electricity and steam. The Hotel Operation and Management segment engages in the hotel operation. The Road and Bridge segment engages in toll road operation. The Others segment provides treasury services. 09513|11115|AGLT|KW0EQ0601041|Transportation|Misc. Transportation| Agility Public Warehousing Company K.S.C.P.(Agility), is a Kuwait-based supply chain services provider. The Company is organized into two business segments: Logistics and Related Services segment, which provides freight forwarding, transportation, contract logistics, project logistics, and fairs and events logistics, and The Infrastructure segment, which provides real-estate services, airplane ground handling and cleaning services, cargo and lounge management, customs operations and management, customs consulting, fuel logistics and waste recycling. The Company’s subsidiaries include Defense and Government Services, GCC Services, Global Clearing Systems, Inspection & Control Services, Kuwait International Laboratory (LABCO), Metal Recycling Company, National Aviation Services, Tristar, and Shipa, among others. 09514|37875|LPPP|PLLPP0000011|Consumer Discretionary|Textiles, Apparel & Luxury Goods|LPP SA designs, manufactures, distributes, and retails clothing for women, men, and children. The company also offers footwear and accessories. It offers its products under the Reserved, Mohito, Cropp, House, and Sinsay brand names. The company has operations in Poland and internationally. It sells its products through 1,856 stores, as well as through online stores. The company was founded in 1989 and is headquartered in Gdansk, Poland. 09515|1012156|3105|TW0003105003|Technology|Semiconductors|WIN Semiconductors Corp is a Taiwan-based company principally engaged in the provision of gallium arsenide wafers original equipment manufacturer (OEM) services. The Company provides semiconductor manufacturing technology and customer-related layout services and wafer automated circuit testing, automated inspection and other services. In the microwave high-tech field of wireless broadband communications, the Company mainly provides heterojunction bipolar transistors (HBT) and pseudomorphic high electron mobility transistors (pHEMT). In optical communications and 3D sensing field, the Company provides the development and manufacturing service of optoelectronic products. The Company is also developing optoelectronic component technology in automotive, data center and fiber-related applications. The Company's products are mainly sold to Asia, America, Europe and Taiwan. 09516|49993|0998|CNE1000001Q4|Financial|Regional Banks|CHINA CITIC BANK CORPORATION LIMITED is a commercial bank. The Bank provides banking business, international business, financial market business, institution business, investment banking business, factoring business, custody business and other comprehensive financial solutions to enterprises and institution customers; as well as provides retail banking service, credit cards, consumer financial service, wealth management, personal banking service, overseas financial and other related products and services to individual customers. The Company mainly conducts its businesses within domestic market. 09517|102122|BIC_p1|COB07PA00086|Financial|Regional Banks|Bancolombia S.A. (Bancolombia) is a financial institution engaged in providing a range of financial products and services to a diversified individual, corporate, and government customer base throughout Colombia, Latin America and the Caribbean region. The Bank operates through 10 segments: Banking Colombia, Banking Panama, Banking El Salvador, Leasing, Trust, Investment Banking, Brokerage, Off Shore and All other. It delivers its products and services through its regional network comprising Colombia's non-Government owned banking network, El Salvador's financial conglomerate by gross loans, Guatemala's bank, Panama's bank and off-shore banking subsidiaries in Panama, Cayman and Puerto Rico, as well as subsidiaries in Peru. The Bank and its subsidiaries offer Savings And Investment, Ahorro A La Mano, Financing, Mortgage Banking, Factoring, Financial and Operating Leases, Capital Markets, eTrading, Cash Management, Foreign Currency, Bancassurance, Investment Banking and Trust Services. 09518|8781|GDRB|HU0000123096|Healthcare|Pharmaceuticals|Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. researches, develops, manufactures, markets, and sells pharmaceutical products worldwide. The company operates through two segments, Pharmaceuticals, and Wholesale and Retail. It develops and manufactures products in various therapeutic areas, including women’s healthcare, cardiovascular, and central nervous system. The company women’s healthcare products include contraceptives, endometriosis, fertility, menopause, vaginal infections, and preparations used for the treatment of uterine fibroids. It also offers central nervous system products, such as products for the treatment of chronic cerebral circulatory disorders and neuropathic pain; and anaesthetics, anti-anxiety medications, sleeping pills, and anti-epileptic medicines, as well as products for the prevention and treatment of various cardiovascular diseases. In addition, the company produces various over-the-counter products for various health problems comprising Escapelle and Postinor, an emergency contraceptive pill; Panangin and Folik for pregnancy supplementation; Stopdiar and Nifuroxazide to treat diarrhea; RICHTER CycleBalance for infertility and PCOS; Groprinosin for antiviral and immunostimulant; Moilec for back and joint pain; Fasconal, a pain relief tablet; Magnezin, a magnesium supplementation; Aflamil, an anti-inflammatory and antirheumatic cream; Oralsept, a sore throat, anti-inflammatory, local anesthetic, and before and after oral surgery spray; Lordestin for allergy; and Curiosin for wound care. Further, it provides financial and accounting, social welfare, portfolio and project management, catering, carriage transportation, engineering, quality control, trading, asset management, and biotechnological services. The company was founded in 1901 and is headquartered in Budapest, Hungary. 09519|103111|1590|KYG014081064|Capital Goods|Misc. Capital Goods|Airtac International Group is a China-based company mainly engaged in manufacturing and sales of pneumatic equipment. The Company operates the production and sales of a range of products, including pneumatic control components, pneumatic actuator components, air preparation units and pneumatic accessories. The pneumatic actuators include standard cylinders, miniature cylinders, rodless cylinders and rotary table cylinders. The pneumatic control component products include solenoid valves and air control valves. The air preparation unit products include pressure regulating filters, oil mist separators, filters and so on. The Company sells its products to both domestic and international markets, including Thailand, Malaysia, the United States and Japan. 09520|102253|JGS|PHY444251177|Consumer/Non-Cyclical|Food Processing|JG Summit Holdings, Inc. is a holding company for a group of companies with business interests in foods, and petrochemicals, among others. The Company's segments include foods, agro-industrial and commodities businesses, air transportation, real estate and hotels, petrochemicals, banking and other supplementary businesses. Its foods, agro-industrial and commodities business segment is engaged in manufacturing of snack foods and flour milling, among others. Its air transportation segment is engaged in air transport services. Its real estate and hotels segment is engaged in ownership, development, leasing and management of shopping malls, and ownership and operation of prime hotels in Philippine cities, among others. Its Petrochemicals segment is a manufacturer of polyethylene and polypropylene, among others. Its Banking segment is engaged in commercial banking operations. Its Other supplementary businesses segment offers asset management and securities dealing, among others. 09521|996198|DELTAn|TH0528010R18|Information Technology|Electronic Equipment, Instruments & Components|Delta Electronics (Thailand) Public Company Limited, together with its subsidiaries, researches and develops, manufactures, and distributes electronic products. It operates through Power Electronics, Infrastructure, and Automation segments. It offers inductors, RF inductors, transformers, networking products, EMI filters, solenoids, current sensing resistors, and power modules; switching power supplies, standard power modules, and lighting ballasts and LED drivers; DC brushless fans and blowers, motors, thermal management products, cabinet thermal solutions, and ventilation and automotive fans; EV/HEV powertrain solutions and power electronics components comprise of on-board chargers and DC/DC converters; and display and visualization, mobile power, industrial power, and medical power products, as well as healthcare devices. The company also provides industrial automation products and solutions, including drives and power quality products, motion control solutions, control systems, robots, software systems, and manufacturing equipment, as well as field devices that include temperature controllers, machine vision systems, pressure sensors, timers/counters/tachometers, industrial power supplies, power meters, and smart and vision sensors. In addition, it offers building automation products comprising building management and control system, LED lighting, intellegent surveillace, and building management system products; telecom power systems, networking systems, and UPS and datacenter infrastructure solutions; and EV charging and energy storage systems, renewable energy, industrial battery charging, and display and visualization products. Further, the company rents properties. It operates in the United States, China, Germany, india, Ireland, Singapore, Norway, Taiwan, the Netherlands, and internationally. The company was incorporated in 1988 and is based in Samut Prakan, Thailand. 09522|102109|ECO|COC04PA00016|Energy|Oil & Gas - Integrated|Ecopetrol S.A. is an oil company. The Company operates in Colombia, Peru, Brazil and the United States Gulf Coast. The Company's segments include Exploration and Production, Transportation and Logistics, and Refining, Petrochemicals and Biofuels. The Company's Exploration and Production segment includes exploration, development and production activities in Colombia and abroad. The Company's Transportation and Logistics segment includes the transportation of crude oil, motor fuels, fuel oil and other refined products, including diesel and biofuels. The Company's main crude oil pipeline systems' operating capacity is approximately 1.34 million barrels per day (BPD). The Company's main refineries are the Barrancabermeja refinery, which it directly owns and operates, and a refinery in the Free Trade Zone in Cartagena that is operated by Reficar S.A., a subsidiary of the Company. The Company also owns and operates two other minor refineries: Orito and Apiay. 09523|103235|2324|TW0002324001|Technology|Computer Hardware|Compal Electronics, Inc. is a Taiwan-based company principally engaged in the research and development, design, manufacture and distribution of computing, communication, consumer, cloud and connecting (5C) electronic products. The Company’s products include notebook personal computers, ultrabook personal computers, all in one (AIO) personal computers, tablet personal computers, servers, smart home systems, smart phones, automobile electronics (AE), public displays, liquid crystal display (LCD) televisions, LCD monitors and other smart accessories and wearable devices. The Company operates businesses in America, Europe and Asia, among others. 09524|50116|MRPJ|ZAE000200457|Services|Retail (Apparel)|Mr Price Group Limited is a fashion retailer company. The Company operates through Apparel, Home, Financial Services and Cellular, and Central Services segments. The Apparel segment retails clothing, sportswear, footwear, sporting equipment and accessories. The Home segment retails homewares and furniture. The Financial Services and Cellular segment provides financial products and services as well as cellular services. The Central Services segment provides services to the trading segments including information technology, internal audit, governance and legal, human resources, group real estate and finance solutions. 09525|953532|PHORq|US71922G2093|Materials|Chemicals|Public Joint-Stock Company PhosAgro, together with its subsidiaries, engages in the production and distribution of apatite concentrate and mineral fertilizers in Russia and internationally. It operates through two segments, Phosphate-Based Products and Nitrogen-Based Products. The Phosphate-Based Products segment produces and distributes ammophos, diammoniumphosphate, sodium tripolyphosphate, and other phosphate based and complex fertilizers; and apatite concentrate extracted from the apatite-nepheline ore. The Nitrogen-Based Products segment is involved in the production and distribution of ammonia, ammonium nitrate, and urea. It also offers feed phosphates; phosphate rock, syenite alkali aluminium concentrate, titanomagnetite concentrate, nepheline concentrate, and titanite concentrate; and industrial products, such as ammonia solution, nitric acid, aluminium fluoride, sodiumsilicofluoride, sulphuric acid, and oleum. The company was incorporated in 2001 and is headquartered in Moscow, Russia. 09526|13192|COMB|QA0007227752|Financial|Regional Banks|Commercial Bank PSQC, formerly Commercial Bank QSC, is a Qatar-based financial institution that provided banking solutions. The Bank’s operations are structured into two business segments: the Wholesale banking segment provides s a range of conventional commercial and investment banking services and products to large, medium and small enterprises, including corporate lending, trade finance, syndicated loans, deposits, letter of credit and guarantees, and the Retail Banking segment provides conventional retail banking services and products to retail customers in Qatar, including current and deposit accounts, wealth management, mortgage lending, personal and vehicle loans and credit card and other card services. The Bank operates through a network of nearly 29 full services branches and 152 automated teller machines (ATMs). In addition, the Bank owns and operates Diners Club franchises in Qatar and Oman. 09527|949921|3606|CNE100001TR7|Capital Goods|Constr. - Supplies & Fixtures|FUYAO GLASS INDUSTRY GROUP CO., LTD. is a China-based company, principally engaged in the manufacture and distribution of float glasses and automobile glasses. The Company's products portfolio consist of automobile glasses, such as coating glasses and others, which are applied in passenger cars, buses, limousines and others, and float glasses. The Company distributes its products within domestic markets and to overseas markets. 09528|996210|MINTn|TH0128010R17|Services|Restaurants|Minor International Public Company Limited is a Thailand-based company engaged in the investment activities, hotels and restaurant businesses, retail distribution and consumer product manufacturing. The areas of operation consist of hotel and related services, property retail business, entertainment operations, spa services, food and beverage operations, real estate for sales, distribution, manufacturing and management operations. The hotel business can be divided into four categories: owned hotels that the Company has majority ownership, joint-venture hotels and management hotels under management contracts and under the Company’s own brands, as well as management of serviced suites through Oaks Hotels and Resorts Limited. The entertainment business is related to the operation of shopping plazas. 09529|50545|BKOM|CZ0008019106|Financial|Regional Banks|Komercni Banka as is a Czech Republic-based commercial bank. The Bank’s business activities are divided into three operating segments: Retail Banking, providing products and services to individuals, such as predominantly current and saving accounts, term deposits, overdrafts, credit card loans, personal loans and mortgages; Corporate Banking, providing products and services to corporate entities, such as current accounts, term deposits, revolving loans, business loans, mortgages, foreign currency and derivate products, syndicated and export financing and guarantee transactions; and Investment Banking, trading with financial instruments. In addition, the Bank offers insurance services, supplementary pension plans, building savings and mediation of business transactions and services. The Bank operates several subsidiaries. The Bank is a member of Societe Generale Group. 09530|103615|4904|TW0004904008|Services|Communications Services|Far EasTone Telecommunications Co Ltd is a Taiwan-based company principally engaged in the provision of telecommunication services. The Company provides individual users with personal mobile communication services, including mobile phone voice, Internet services and others; fixed communication services, including local telephone services, long-distance telephone services, 007 international telephone services and others; new economic services, included FriDay video, FriDay music, FriDay shopping. The Company provides enterprise users with professional telecommunications integration services, including mobile services, broadband services, mobile data services, mobile voice services, fixed-line voice services and data circuit services; cloud services; information security services; and New economic services, covering smart The internet of things (IoT) applications including smart cities, smart transportation, smart medical care, smart manufacturing, smart retail and others. 09531|996197|CPNn|TH0481010R10|Real Estate|Real Estate Management & Development|Central Pattana Public Company Limited develops and manages real estate properties primarily in Thailand. It develops and rents shopping centers, office buildings, condominiums, hotels, and residential buildings; offers property management consulting and corporate services; invests in real estates and leasehold property fund; and sells land and houses, and condominium units. The company also operates play land and water theme park, and hotels; manages real estate investment trust, condominium juristic person, and housing estate juristic person; and provides utility, food center, training, and personnel development services. As of December 31, 2020, its property portfolio comprised 34 shopping centers, 10 office buildings, 2 hotels, and 1 rental residential project. The company was founded in 1980 and is headquartered in Bangkok, Thailand. 09532|100144|3898|CNE1000004X4|Industrials|Electrical Equipment|Zhuzhou CRRC Times Electric Co., Ltd., together with its subsidiaries, in the research, development, designs, manufactures, and sells railway transportation equipment products, and provision of relevant services primarily in Mainland China and internationally. The company also produces propulsion and control systems for trains and electric vehicles, signaling systems, power supply solutions, platform screen doors, rail maintenance vehicles, marine engineering equipment, and component products for various applications. Its products for rolling stock and railways include EMU, locomotive, and mass transit systems; and components products consist of semiconductors, resistors, reactors, radiators, sensors, power capacitors, and heatsinks. The company’s energy and industrial products comprise marine engineering, electric vehicle, and inverter and converter systems, as well as provides railway maintenance and construction machines. The company was formerly known as Zhuzhou CSR Times Electric Co., Ltd. and changed its name to Zhuzhou CRRC Times Electric Co., Ltd. in March 2016. The company was founded in 2005 and is based in Wanchai, Hong Kong. Zhuzhou CRRC Times Electric Co., Ltd. operates as a subsidiary of CRRC Zhuzhou Institute Co., Ltd. 09533|102203|BPI|PHY0967S1694|Financial|Regional Banks|Bank of the Philippine Islands (the Bank) is a commercial bank, which offers a range of financial services. The Bank's segments include Consumer banking, Corporate banking and Investment banking. The Consumer banking segment addresses the individual and retail markets, and covers deposit taking and servicing, consumer lending, such as home mortgages, auto loans and credit card finance, as well as the remittance business. Corporate banking segment offers lending, leasing, trade and cash management services. Investment banking segment offers corporate finance, securities distribution, asset management, trust and fiduciary services, as well as proprietary trading and investment activities. The Bank operates approximately 820 branches and over 2,760 automated teller machines. The Bank also serves its customers through alternative electronic banking channels, such as telephone, mobile phone and the Internet. 09534|38047|0135|BMG5320C1082|Utilities|Natural Gas Utilities|KunLun Energy Company Limited is an investment holding company principally engaged in the business of natural gas sales. Along with subsidiaries, the Company operates its business through four segments. The Exploration and Production segment is engaged in the exploration, development, production and sale of crude oil and natural gas. The Natural Gas Sales segment is engaged in the wholesale and retail sale of natural gas and liquefied petroleum gas (LPG) products. The Liquefied Natural Gas (LNG) Processing and Terminal segment is engaged in the processing, unloading, storing, gasification and loading of LNG. The Natural Gas Pipeline segment is engaged in the transmission of natural gas through pipelines. The Company mainly operates its businesses in China, Kazakhstan, Peru and Thailand and other districts. 09535|50013|2338|CNE1000004L9|Capital Goods|Misc. Capital Goods|Weichai Power Co., Ltd. is engaged in the manufacturing of transportation equipment. The Company’s main business includes the research, development, manufacture, distribution of vehicles and key components, non-automotive engines and other components, as well as the production of forklift and the provision of warehouse technical services. The Company is also involved in the research, development, design, sales and maintenance of air purification products, transfer and consulting business of air purification technology, as well as import and export trade business. 09536|102982|1102|TW0001102002|Capital Goods|Construction - Raw Materials|Asia Cement Corp is a Taiwan-based company principally engaged in the production, transportation and sale of cement and clinker. The main products of the Company include Portland cement type I, Portland cement type II, special purpose cement, furnace slag and premixed concrete, among others. Its cement products are applied in underground foundation engineering, large scale concrete works, port engineering and chemical engineering, among others. The Company distributes its products to Taiwan, Singapore, Malaysia, Philippines, Hong Kong and Hawaii, among others. The Company is also engaged in marine transportation, the operation of power plants, investment businesses and the manufacture and trading of stainless products through its subsidiaries. 09537|961686|3908|CNE100002359|Financial|Investment Services|China International Capital Corp Ltd is a China-based company mainly provides investment banking services to domestic and overseas enterprises, institutions and individuals. The Company mainly operates its businesses through six segments. The Investment Banking segment mainly provides equity financing, debt and structured financing and financial consulting services for enterprises and institutions. The Stock segment mainly provides comprehensive financial services for stock business to professional investors. The Fixed Income segment mainly provides interest rate and foreign exchange, credit business, securitization business, derivatives and futures business. The Investment Management segment is mainly engaged in asset management business, fund management business and private equity investment fund business. The Wealth Management segment mainly provides wealth management products and services. The Research segment mainly provides research services to customers. 09538|8755|MOLB|HU0000153937|Energy|Oil, Gas & Consumable Fuels|MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság, together with its subsidiaries, operates as an integrated oil and gas company in Hungary and internationally. It operates through five business units: Upstream, Downstream, Consumer Services, Gas Midstream, and Corporate and Other. The company is involved in the refining, transportation, and storage of crude oil; wholesale and retail of crude oil products; geothermal energy production; natural gas transmission; feed water and raw water supply; water transportation; refinery and marketing of oil and petrochemical products; importing and exporting of energetical products; and warehousing and oil product storage activities. It also engages in the provision of transportation, fleet management, and financial services; marketing agency activities; production and distribution of electricity; and retail trade of fuels and lubricants. In addition, the company provides business, accounting, IT, and company services; construction and engineering, pipeline construction, and leasing services; technical consulting services; repair and maintenance services; investment management services; and real estate management services, as well as manufactures and sells machinery and equipment. Further, it engages in the mineral water production and distribution activities; exploration of hydrocarbon; and provides exploration financing, car sharing, firefighting, tourism, oilfield, and rental services. The company was incorporated in 1991 and is headquartered in Budapest, Hungary. 09539|940792|FUNO11|MXCFFU000001|Financial|Investment Services|Fibra Uno Administracion SA de CV (Fibra Uno) is a Mexico-based company engaged in the operation of commercial real estate investment trust (REIT). The Company focuses on operating and developing a range of real estate assets for leasing, mainly in the industrial, retail and office segments. It aims at acquisition, development, rental and management of various types of commercial real estate projects in Mexico, including industrial, retail, office and mixed-use projects. The Company's portfolio comprises over 510 properties. Its business model includes portfolio management, maintaining relationships with tenants, sourcing of off-market acquisition opportunities, integration of acquisitions into portfolio, development and construction activity and growth of services businesses. 09540|20261|EDU|US6475811070|Services|Schools|New Oriental Education & Technology Group Inc is a China-based company principally engaged in the provision of educational programs, services and products. The Company provides educational services under its New Oriental brand. The Company operates its businesses through seven segments, including K-12 AST, test preparation and other courses (formerly known as language training and test preparation courses), primary and secondary school education, online education, content development and distribution, overseas study consulting services, pre-school education and study tour. The Company delivers education to its students in traditional classroom settings, in a combination of online and offline classroom setting with dualteacher model, and through pure-play online platforms. 09541|1169344|1024|KYG532631028|Technology|Software & Programming|Kuaishou Technology is a China-based investment holding company mainly engaged in the operation of content communities and social platforms. The Company mainly provides live streaming services, online marketing services and other services. The online marketing solutions include advertising services, Kuaishou fans headline services and other marketing services. Other services include e-commerce, online games and other value-added services. The Company mainly conducts business within the domestic market. 09542|996199|EAn|TH3545010R19|Utilities|Independent Power and Renewable Electricity Producers|Energy Absolute Public Company Limited, together with its subsidiaries, produces and distributes biodiesel, purified glycerin, and byproducts in Thailand. The company also engages in the manufacture and distribution of crude palm oil and phase change materials, as well as electric buses, trucks, and other vehicles; and development, manufacture, and distribution of lithium-ion polymer batteries and high-capacity electricity storage systems. In addition, it generates electricity through solar, wind, and biogas power plants; provides logistics, renewable energy consulting, and waste disposal services; and operates electric charging and hub stations. The company was formerly known as Suntech Palm Oil Ltd. and changed its name to Energy Absolute Public Company Limited in 2008. Energy Absolute Public Company Limited was incorporated in 2006 and is headquartered in Bangkok, Thailand. 09543|103775|9910|TW0009910000|Consumer Cyclical|Footwear|Feng Tay Enterprises Co Ltd is a Taiwan-based company principally engaged in the manufacture of sports shoes. The Company is also engaged in the research and development and manufacture of casual shoes, skating shoes, snow boots, snowboarding boots, bicycle shoes, helmets and equipment for golf balls and footballs, baseball shoes, shoe parts and components and shoe molds, as well as the wholesales of daily goods. The Company operates through two segments. The Shoes Manufacturing and Trading segment is mainly engaged in the manufacture and sale of sports shoes. Others segment is mainly engaged in investment holding and goods retailing. The Company operates businesses in Americas, Europe and Asia, among others. 09544|1167535|6618|KYG5074A1004|Services|Retail (Drugs)|JD Health International Inc is a China-based investment holding company principally engaged in the Internet + Healthcare ecosystem business. The Company mainly providing pharmaceutical and healthcare products and Internet healthcare, health management, intelligent healthcare solutions to the customers, as well as a variety of marketing services to the business partners. The Company mainly conducts its businesses in domestic market. 09545|951041|005387|KR7005382007|Consumer Discretionary|Automobiles|Hyundai Motor Company, together with its subsidiaries, manufactures and distributes motor vehicles and parts. It operates through Vehicle, Finance, and Others segments. The company offers cars under the Azera, Sonata, Veloster, Veloster N, i30 Fastback N, i30 N, i30, Elantra, Accent, i20, and i10 names; and SUVs under the Palisade, Santa Fe, Tucson, Creta, Kona, and Venue names. It also provides commercial vehicles under the H-1 and H-100 names; and eco vehicles under the IONIQ 5, NEXO, Santa Fe Hybrid/Plug-in Hybrid, Tucson Hybrid, KONA Electric, Elantra Hybrid, IONIQ Plug-in Hybrid, IONIQ Electric, IONIQ Electric, and i30 Hybrid names. In addition, the company offers trucks, buses, vans, and engines; vehicle financing, credit card processing, marketing, engineering, mobility, and insurance services; and train manufacturing services, as well as operates a football club. Further, it is involved in real estate development; research and development; and investment activities. It has a strategic partnership with Factorial Inc. to jointly develop solid-state batteries for next generation electric vehicles. The company was incorporated in 1967 and is headquartered in Seoul, South Korea. 09546|13912|OPAr|GRS419003009|Consumer Discretionary|Hotels, Restaurants & Leisure|Greek Organization of Football Prognostics S.A., together with its subsidiaries, operates and manages numerical lottery and sports betting games in Greece. It operates through Lotteries, Sports Betting, Instant & Passives, VLTs (video lottery terminals), Telecommunication & eMoney Services, and Other segments. The company holds rights to conduct, manage, organize, and operate numerical lottery games, betting games, passive and instant lotteries, VLTs, and terrestrial and online horseracing mutual betting. Its sports betting games category includes the fixed odds game comprising PAME STOIXIMA, and the mutual betting games, such as PROPO, PROPOGOAL, HORSE RACING STOIXIMA, POWERSPIN, and PAME STOIXIMA virtual sports; numerical lottery games comprise the fixed odds games, such as KINO, SUPER 3, and EXTRA 5, as well as the mutual games, including TZOKER, LOTTO, and PROTO; passive lotteries include LAIKO, ETHNIKO, and STATE; and instant lotteries comprise the SCRATCH Luck. In addition, the company provides transaction services through electronic means; intangible talk time selling and bill payments services; and software services. It also holds license for the instalment and operation of 25,000 VLTs under the brand name PLAY. The company provides its products and services through a franchised retail network, and online betting and gaming platforms. It also offers its products and services through online and distribution networks, including agents, street vendors, and retailers. As of December 31, 2020, the company operated 3,646 OPAP stores, 374 PLAY stores, 8,918 independent points of sale, and 1,994 street vendors that distribute SCRATCH tickets and passive lotteries. Greek Organization of Football Prognostics S.A. was founded in 1958 and is based in Athens, Greece. 09547|103782|9921|TW0009921007|Consumer Cyclical|Recreational Products|Giant Manufacturing Co Ltd is a Taiwan-based company principally engaged in the manufacture and distribution of bicycles and related accessories. The Company's bicycle products consist of race bicycles, road bicycles, urban bicycles, mountain bicycles, folding bicycles, touring bicycles, sports bicycles, bicycles for women and children, as well as electric bicycles and others. The Company distributes its products mainly in the Americas, Europe, Asia, Taiwan and other markets. 09548|49983|0656|HK0656038673|Services|Real Estate Operations|Fosun International Limited is a Hong Kong-based investment holding company engaged in financial, property, steel and healthcare businesses. The Company has nine segments. Insurance operates and invests in insurance businesses. Investment is engaged in strategic investment, private equity investment, venture capital investment and secondary market investment. Wealth Management is engaged in asset management and banking and other financial businesses. Internet Finance is engaged in Internet finance businesses. Health researches and develops, manufactures, sells and trades pharmaceutical and medical products, and provides healthcare services. Happiness operates and invests in the wholesales and retailing of gold and jewelry, as well as tourism and entertainment industries. Steel manufactures, sells and trades iron and steel products. Property Development and Sales develops and sells properties. Resources mines and processes metal ores and explores oil and gas. 09549|103031|1402|TW0001402006|Basic Materials|Chemicals - Plastics & Rubber|Far Eastern New Century Corp is a Taiwan-based company principally engaged in telecommunication businesses and chemical fiber products businesses. The Company operates through six segments. Petrochemical segment is mainly engaged in the manufacture and sales of purified terephthalic acid (PTA). Chemical Fiber segment manufactures and sells polyester chips, polyester cotton, polyester yarn, polyester thin film, polyester film, polyester preform, nylon yarn and other products. Textile segment manufactures and sells various natural, man-made, synthetic fiber gauze, blended gauze and finished cloth, processed yarn, silk, cloth and others. Mobile Services segment provides personal mobile services, fixed communications, new economy, professional telecommunications integration and other services. Real Estate Development segment develops commercial properties, residential buildings, public buildings and bridges, among others. Investment and Other segment is engaged in investment business. 09550|103201|2049|TW0002049004|Basic Materials|Misc. Fabricated Products|HIWIN TECHNOLOGIES CORP. is a Taiwan-based company mainly engaged in the research, development, design, manufacture, sale and repair of linear guide ways (GWs), ball screws (BSs) , industrial robots, precision bearings, rotary tables, medical equipment and semiconductor equipment. The products are applied in industrial equipment, life sciences equipment, medical equipment, automation equipment, electronic equipment, optical and semiconductor equipment. The Company distributes its products in domestic market and to overseas markets, including Germany, Japan and United States. 09551|49996|1099|CNE100000FN7|Healthcare|Biotechnology & Drugs|Sinopharm Group Co Ltd is a China-based company principally engaged in pharmaceutical and medical devices distribution business. The Company operates its business through four segments. Pharmaceutical Distribution segment is engaged in the distribution of pharmaceutical products to hospitals, other distributors, retail pharmacy stores and clinics. Medical Devices segment is engaged in the distribution of medical devices, as well as provides installation and maintenance services. Retail Pharmacy segment is engaged in the operation of chain pharmacy stores. Other Business segment is engaged in the distribution of laboratory supplies, manufacture and distribution of chemical reagents, production and sale of pharmaceutical products. 09552|41434|COPEC|CLP7847L1080|Energy|Oil & Gas Operations|Empresas COPEC SA is a Chile-based holding company engaged, through its subsidiaries, in the energy and natural resources sectors. The Company’s operations are structured into four business sectors: the Forestry Business. Fuels Business, Fishing Business and Other Investments. The Company operates in the forestry business through its affiliate Arauco, which produces wood pulp, panel and sawn lumber. The Company’s fuel business is focused on the liquefied fuels, lubricants, and liquefied petroleum gas and natural gas markets. The Company operates in the fishing business through its affiliate Pesquera Iquique - Guanaye, which produces fishmeal, fish oil, canned and frozen seafood for human consumption. The Company has productive platforms in Argentina, Brazil, Canada, Colombia, the United States and Uruguay. On April 11, 2014, the Company with Inversiones Ultraterra Ltd sold their total stake in Empresa Electrica Guacolda to AES Gener. 09553|1057034|ADNOCDIST|AEA006101017|Energy|Oil & Gas Operations|Abu Dhabi National Oil Company for Distribution PJSC is a United Arab Emirates based company. The Company is engaged in the marketing and distribution of petroleum products. It offers its services through six main segments. The Lubes segment, Gas segment, Aviation segment, Marine segment, Rahal for fleets segment, and Fuels segment. The Lubes segment offers Automotive Lubrificants, Industrial Lubricants, Marine Lubricants, Greases and Coolants and Brake Fluids. The Gas segment supplies customers with liquefied natural gas. The Aviation segment offers fuelling and defuelling services to all types of aircrafts through seven international airports across the UAE. The Marine segment handles all marine and bunkering activities for local and international vessels operating in Abu Dhabi waters. The Rahal segment offers customised cards to better manage fuel consumptionm and using car care services throughout the Company service stations. The Fuels segment offers fuels to the UAE businesses. 09554|19315|BIMAS|TREBIMM00018|Services|Retail (Grocery)|BIM Birlesik Magazalar AS is a Turkey-based company, which is engaged in the operation of retail stores. Through its retail shops in Turkey, the Company sells an assortment of approximately 600 items, including a number of private labels. The Company offers a range of consumer basic food items and consumer goods. BIM Birlesik Magazalar AS’s products include: televisions, cooking pans, toys, meat products, breakfast and dairy products, beverages, legumes and bakery, snacks and sweets, fruits and vegetables, frozen food and cleaning supplies, among others. The Company’s subsidiaries are: Bim Stores LLC, based in Egypt and BIM Stores SARL, based is Morocco, both engaged in the hard discount retail sector. 09555|103588|3702|TW0003702007|Technology|Semiconductors|WPG Holdings Ltd is a Taiwan-based company mainly engaged in the business of distributing semiconductor components. The Company's products include core components, analog and mixed signal components, discrete and logic components, memory components, passive, electromagnetic and connector components, optical components and sensing components, and other components. The core components include computer chipsets, various round/sound effects/video controllers, and smart phone chips. Analog and mixed signal components include comparators, digital/analog converters, and power supply controllers. Discrete and logic components include diodes, rectifiers, transistors and photoelectric crystals. Passive, electromagnetic, and connector components include resistors, inductors, and magnetic components. Optical components and sensing components include light emitting diodes (LEDs), sensors and LED panels. The original memory includes DRAM, SRAM, EPROM, EEPROM, Flash, MCP, among others. 09556|103802|9945|TW0009945006|Capital Goods|Construction Services|Ruentex Development Co Ltd is a Taiwan-based company mainly engaged in the construction business. The Company operates through five business segments. The Construction segment is engaged in the land development business, as well as the investment and construction of residential buildings, villas, office buildings and commercial buildings. The Commercial Real Estate segment is engaged in the leasing of commercial real estate. The Construction Materials segment is engaged in the trading of construction materials such as cement and others. The Volume Sales segment is engaged in the operation of department stores, the logistics business, as well as the retail of various groceries, clothing, electrical appliances, fresh products and others. The Company is also engaged in the operation of Other segment. The Company mainly operates in the Taiwan market. 09557|945817|MPHC|QA000VSUG130|Basic Materials|Chemical Manufacturing|Mesaieed Petrochemical Holding Co QSC (MPHC) is a Qatar-based holding company engaged in the petrochemical sector. The Company produces and exports petrochemicals. MPHC owns shares in three downstream petrochemical companies, including Qatar Chemical Company Ltd. (Q-Chem I), Qatar Chemical Company II Ltd (Q-Chem II) and Qatar Vinyl Company (QVC) Limited QSC. The Company is wholly owned by Qatar Petroleum. 09558|996204|HMPROn|TH0661010R17|Consumer Discretionary|Specialty Retail|Home Product Center Public Company Limited operates as a home improvement retailer in Thailand and Malaysia. The company trades in a range of goods and materials for construction, addition, refurbishment, renovation, and improvement of buildings, houses, and residences; and provides a range of related services. It also offers 3D, installation, maintenance, home makeover, warehousing, and distribution services. In addition, the company rents space. As of December 31, 2020, it had 115 branches. The company was founded in 1995 and is headquartered in Nonthaburi, Thailand. 09559|41493|BSANTANDER|CLP1506A1070|Financial|Regional Banks|Banco Santander-Chile (the Bank), formerly Banco Santander Chile, is a Chilean bank. The Bank's segments include Retail banking, Middle-market, Global Corporate Banking and Corporate Activities (Other). The Retail Banking segment consists of individuals and small to middle-sized entities (SMEs). The Middle-market segment serves companies and large corporations. The Global Corporate Banking segment consists of foreign and domestic multinational companies. The Corporate Activities segment includes its Financial Management Division, which develops global management functions. It provides a range of commercial and retail banking services to its customers, including Chilean peso and foreign currency denominated loans to finance a range of commercial transactions, trade, foreign currency forward contracts and credit lines and a range of retail banking services, including mortgage financing. In addition to its traditional banking operations, the Bank offers a range of financial services. 09560|103247|2344|TW0002344009|Technology|Semiconductors|WINBOND ELECTRONICS CORP. is a Taiwan-based company principally engaged in the research, development, design, manufacture and sales of integrated circuits (ICs) and memory products. The Company’s products mainly include logic ICs, dynamic random access memory (DRAM) products, including mobile RAM products, specialty DRAM products and graphics DRAM products, as well as flash memory products and others. The Company’s products are primarily applied in computers, communications and consumer electronics (3Cs), such as personal computers, wireless networks, set-top boxes, televisions, digital cameras and others. The Company distributes its products both in domestic markets and to overseas markets. 09561|50010|2238|CNE100000Q35|Consumer Cyclical|Auto & Truck Manufacturers|Guangzhou Automobile Group Company Limited is an investment holding company principally engaged in vehicles and related businesses. The Company operates through five segments. The Research and Development (R&D) segment is engaged in the development of new products and new technology, as well as the implementation of R&D projects. The Manufacture segment is engaged in the manufacture of passenger vehicles and motorcycles. The Commercial Services segment is engaged in vehicle sales, logistics, international trading, second-hand vehicles, disassembling, resources recycling, as well as the provision of supporting services. The Parts and Components segment provides engines, gearboxes, car seats, auto lamps, automation accessories, redirectors, shock absorbers and accessories. The Financial segment provides financial investment, insurance, insurance broker, financial lease, automobile credit and other related services. 09562|48389|ATHM|US05278C1071|Technology|Computer Services|Autohome Inc is a holding company mainly provides online destination for automobile consumers. It is engaged in the provision of online advertising and dealer subscription services. It, through its Websites, autohome.com.cn and che168.com, delivers content to automobile buyers and owners. Media services provide with marketing solutions in connection with brand promotion, new model release and sales promotion. Leads generation services enable dealer subscribers to create their own online stores, list pricing and promotional information, provide dealer contact information, place advertisements and manage customer relationships. Online marketplace and others focus on providing facilitation services and other platform-based services for new and used car transactions. It also provides services to its cooperative financial institutions that involve facilitating the sale of their loans and insurance products. The Company mainly conducts its businesses in the China market. 09563|985905|1579|KYG984191075|Consumer/Non-Cyclical|Food Processing|Yihai International Holding Ltd is an investment holding company. The Company and its subsidiaries are principally engaged in the research, development, manufacturing, distribution and sales of compound condiments. The Company’s products mainly include hot pot soup flavoring, hot pot dipping sauce, chicken essence and Chinese-style compound condiment products. The Company’s subsidiaries include Yihai Ltd., Yihai (China) Co., Ltd., Yihai (Shanghai) Food Co., Ltd. Zhengzhou Shuhai Enterprise Co., Ltd, Chengdu Yueyihai Co., Ltd., Yihai Beijing Trading Co., Ltd, as well as Yihai (Bazhou) Food Co., Ltd., among others. The Company distributes its products within domestic and to overseas markets. 09564|943698|2408|TW0002408002|Technology|Semiconductors|Nanya Technology Co., Ltd. is a Taiwan-based company mainly engaged in the development, manufacture and sales of memory products. The Company operates through Japan segment, United Stated segment, manufacture segment and other segment four business segments. The Manufacture segment is engaged in the manufacture and sale of semiconductor products, and the Japanese and United States segments are engaged in the sale of semiconductor products. The Company provides dynamic random access memory (DRAM) chips, including double data rate (DDR) DRAM chips, DDR2 DRAM chips, DDR3 DRAM chips and DDR4 DRAM chips, as well as low power double data rate (LPDDR), LPDDR2 and LPDDR3 memory products. The Company also provides semiconductor original equipment manufacturing (OEM) services. DRAM products are mainly used in personal computers and other electronic products. Products are mainly sold to mainland China, Taiwan, Japan, the United States, Europe and other regions. 09565|40109|YY|US46591M1099|Technology|Computer Services|JOYY Inc., formerly YY Inc. (YY), is a social platform that engages users in real-time online group activities through voice, video and text on personal computers and mobile devices. The Company's segments include YY IVAS and others, Huya broadcasting, and 100 Education. YY enables users to create and organize groups of varying sizes to discover and participate in a range of online activities, including music shows, online games, dating shows, live game broadcasting and e-learning. YY offers users an entertainment experience through its social community. It owns the domain names of YY.com, Duowan.com, 100.com, Huya.com, Edu24ol.com and Zhiniu8.com. The Company's YY platform, including YY.com, is jointly operated by personnel from Guangzhou Huaduo and Zhuhai Duowan. Its product, YY Client, enables users to engage in live interactions online. Its Web-based YY enables users to conduct real-time interactions through Web browsers without requiring any downloads or installations. 09566|27153|ORBIA|MX01OR010004|Basic Materials|Fabricated Plastic & Rubber|Orbia Advance Corporation SAB de CV, formerly Mexichem SAB de CV, is a Mexico-based company engaged in the industrial sector. The Company’s activities are divided into five business groups: Precision Agriculture, Building & Infrastructure, Fluor, Data Communication and Polymer Solutions. The Precision Agriculture business includes Netafim brand, which develops irrigation systems and related services, as well as offers technology for farming digitalization. The Building & Infrastructure business offers pipes for multiple building applications through Wavin brand. The Fluor business operates Koura brand, which manufactures fluorine-based materials used in such industries as healthcare, construction and transportation. The Data Communication business is responsible for production and installation of communication and power cables through Dura-Line brand. The Polymer Solutions business includes vestolit and alphagary brand names, which provides plastic resins and other compounds. 09567|1031093|NRPJ|IM00BDD7WV31|Real Estate|Real Estate Management & Development|The Group has an exceptional property portfolio with dominant position in Romania, Poland and Slovakia and strong presence in Croatia, Bulgaria, Hungary, Czech Republic, Serbia and Lithuania. NEPI Rockcastle’s shares are listed on Johannesburg Stock Exchange Limited (JSE) and Euronext Amsterdam, and its bonds are listed on the Irish Stock Exchange. The Group is investment-grade rated by Standard & Poor’s (BBB, stable outlook), Fitch (BBB, stable outlook) and Moody’s (Baa3, stable outlook). 09568|103526|3231|TW0003231007|Technology|Computer Hardware|Wistron Corp is a Taiwan-based company principally engaged in the research and development, design, manufacture and sale of computer, communication and consumer electronic (3C) products. The Company mainly provides notebook personal computers (PCs), desktop systems, server and storage systems, information appliances (IAs), handheld devices, as well as networking and communication products. The Company's products are mainly applied in data storage, logical operations, analysis, network communications, data processing and application, computer-aided design, manufacturing, publishing, education, entertainment, electronic mail order, word processing, financial services and financial management. The Company distributes its products in Europe, the Americas and Africa. 09569|100059|0853|KYG608371046|Healthcare|Medical Equipment & Supplies|MicroPort Scientific Corporation is a Hong Kong-based investment holding company principally engaged in the manufacture and sales of medical products. The Company operates through seven segments. Orthopedics Devices segment researches, develops, manufactures and sells orthopedics devices. Cardiovascular Devices segment researches, develops, manufactures and sells cardiovascular devices, such as drug eluting stents. Endovascular Devices segment researches, develops, manufactures and sells endovascular devices. Electrophysiology Devices segment researches, develops, manufactures and sells electrophysiology devices. Neurovascular Devices segment researches, develops, manufactures and sells neurovascular devices. Surgical Management segment researches, develops, manufactures and sells surgical devices. Diabetes Care and Endocrinal Management segment researches, develops, manufactures and sells devices related to diabetes mellitus. 09570|32483|0148|KYG525621408|Technology|Electronic Instr. & Controls|Kingboard Holdings Limited, formerly Kingboard Chemical Holdings Limited, is a Hong Kong-based investment holding company principally engaged in chemical products-related businesses. The Company operates through five segments. The Laminates segment is engaged in the manufacture and sales of laminates. The Printed Circuit Board (PCB) segment is engaged in the manufacture and sales of PCBs. The Chemicals segment is engaged in the manufacture and sales of chemicals. The Property segment is engaged in property development and investment. The Others segment is engaged in hotel businesses, as well as the manufacture and sales of liquid crystal displays (LCDs) and magnetic products. 09571|19394|EREGL|TRAEREGL91G3|Basic Materials|Iron & Steel|Eregli Demir ve Celik Fabrikalari TAS is a Turkey-based company, which is engaged in the production of iron and steel rolled products, alloyed and non-alloyed iron, steel and pig iron castings, cast and pressed products, coke and their by-products. The Company produces plates, hot and cold rolled, tin, chromium and zinc coated flat steel and supplies basic inputs to automotive, white goods, pipes and tubes, rolling, manufacturing, electrics-electronics, mechanical engineering, energy, heating equipment, shipbuilding, defense, and packaging industries. The Company’s subsidiaries include: Erdemir Asia Pacific Pte Ltd, Erdemir Celik Servis Merkezi Sanayi ve Ticaret AS, Erdemir Madencilik Sanayi ve Ticaret AS, Erdemir Muhendislik Yonetim ve Danismanlik Hizmetleri AS, Erdemir-Romania SRL and Iskenderun Demir ve Celik AS. 09572|1167533|1209|KYG2122G1064|Services|Real Estate Operations|China Resources Mixc Lifestyle Services Ltd is a China-based company principally engaged in providing property management and commercial operational services. The Company provides management services for residential properties and other non-commercial properties, such as stadiums, parks and industrial parks. Its residential property management services include property management services, value-added services and community value-added services. Its managed commercial properties include shopping malls and office buildings. Its commercial property services include pre-opening management and operation management services, property management and commercial subleasing services. 09573|13896|ACBr|GRS015003007|Financial|Banks|Alpha Services and Holdings S.A., together with its subsidiaries, provides various banking and financial products and services to individuals, professionals, and companies in Greece and internationally. The company operates through Retail Banking, Corporate Banking, Asset Management and Insurance, Investment Banking and Treasury, South Eastern Europe, and Other segments. It offers various deposit products, including deposits/savings accounts, working capital/current accounts, checking accounts, investment facilities/term deposits, repos, and swaps; loans comprising mortgage loans, consumer loans, working capital facilities, corporate loans, housing loans, and letters of guarantee; and debit and credit cards. The company also provides leasing and factoring services; asset management services; insurance products; stock exchange, advisory, and brokerage services relating to capital markets; and investment banking facilities, as well as deals in interbank market activities. In addition, it offers mutual funds, bonds, government securities, and structured notes; payroll accounts; and imports and exports, custody, shipping finance, automated cash transaction, cash management, payment, and international trade services, as well as mobile, Web, and phone banking services. Further, the company engages in the real estate management and hotel businesses. As of December 31, 2020, it operated 325 branches. Alpha Services and Holdings S.A. was founded in 1879 and is based in Athens, Greece. 09574|11105|BOUK|KW0EQ0102065|Financial|Regional Banks|Boubyan Bank KSCP is a financial institution that provides banking and investment services in accordance to the Islamic Sharia principles through a network branches across Kuwait. Its services are structured into five segments: the Consumer banking segment provides a range of products and services include consumer finance, credit cards, deposits and other related services to individual and institutional clients; the Corporate banking segment provides murabaha, ijarah, trade service and other related services to business and corporate customers; the Investment banking segment covers direct investments, local and international real estate investment and asset management; the Treasury segment is engaged in local and international murabaha and other Islamic financing, primarily with banks, as well as the management of the Bank’s funding operations, and the Group centre segment includes other group activities and residual in respect of transfer pricing and inter segment allocation. 09575|50033|0425|KYG6145U1094|Consumer Cyclical|Auto & Truck Parts|MINTH GROUP LIMITED is a Hong Kong-based investment holding company principally engaged in auto parts businesses. The Company’s main businesses include the design, manufacture and sales of auto trims, decorative parts, body structural parts and other related auto parts, such as roof racks, electric sliding door systems and electric door locks, and among others. The Company mainly operates businesses in the People’s Republic of China (PRC), Asia Pacific, North America and Europe. 09576|103249|2347|TW0002347002|Technology|Computer Hardware|Synnex Technology International Corp. is a Taiwan-based company principally engaged in the sales of computer, communication and consumer (3C) products, as well as the provision of maintenance services. The Company’s 3C products mainly include computer systems, computer components, computer peripheral products, information supplies, digital products, and general communication products. Through its subsidiaries, the Company is also engaged in the sales of electronic components and the provision of maintenance services. 09577|103416|2801|TW0002801008|Financial|Regional Banks|Chang Hwa Commercial Bank Ltd is a Taiwan-based company principally engaged in the provision of financial services. The Company operates through deposit business, loan business, foreign exchange business, credit card business, electronic banking business, trust business, wealth management business, investment business and security business. Its deposit business includes demand deposits, time deposits and interbank deposits. Its loan business includes short-term money lending, medium-term money lending and long-term money lending. Foreign exchange business includes export, import and foreign exchange. Credit card business includes card issuing and card accepting businesses. Its electronic banking services include internet banking, telephone banking and mobile banking. The trust business includes securities trust and real estate trust. Its investment business includes securities investment, short-term bills and the proprietary trading in government bonds. 09578|946400|1816|CNE100001T80|Utilities|Electric Utilities|CGN Power Co., Ltd. is an investment holding company principally engaged in the production and sale of electricity. The Nuclear Power Operation and Sale of Electricity and Related Technical Services segment is involved in the sale of electricity through nuclear power operation. The Engineering Construction and Technical Services segment is engaged in the construction of nuclear power plants and design projects, the provision of technical and training service, as well as sale of equipment and other goods. In addition, the Company is also involved in related investment, import and export businesses. 09579|1056489|VBBR3|BRVBBRACNOR1|Energy|Oil & Gas Operations|Vibra Energia SA, formerly known as Petrobras Distribuidora SA, is a Brazil-based company, engaged in the domestic distribution of oil products. The Company's activities are divided into five segments: Gasoline Stations Network, engaged in operating a network of branded service stations (Company-owned or franchised) that market petroleum-derived fuels, lubricants, natural gas for vehicles, biofuel and convenience products; Business-to-Business (B2B), which provides fuels, lubricants, and associated products and services to governments, transportation companies, thermal power plants, retail dealers and other industrial and commercial customers; Aviation Market, which supplies aviation products and services to Brazilian airport facilities; Energy, focused on the trade and distributed generation of energy; and Corporate, covering corporate financial management. 09580|101623|UNTR|ID1000058407|Energy|Coal|PT United Tractors Tbk is an Indonesia-based company primarily engaged in the provision of mining contracting. Major business activities of the Company and its subsidiaries are categorized into four segments: Construction machinery, Mining contracting, Coal mining and Construction industry. The Construction machinery segment includes the sale and leasing of heavy equipment, as well as after-sales services. The Mining contracting segment provides mining concession holders with various mining services, including mine design, exploration, extraction, hauling, barging and transporting commodities. The Coal mining segment focuses on the mining and selling of coal. The Construction industry segment provides construction services, such as foundation works, structural works, demolition and infrastructure development. The Company's subsidiaries include PT Pamapersada Nusantara, PT Karya Supra Perkasa, PT United Tractors Pandu Engineering, PT Bina Pertiw and UT Heavy Industry (S) Pte Ltd. 09581|101899|WB|US9485961018|Technology|Computer Services|Weibo Corporation is a social media platform for people to create, distribute and discover Chinese-language content. The Company provides ways for people and organizations to publicly express themselves in real time, interact with others on a global platform and stay connected with the world. It operates in two segments: advertising and marketing services and other services. It offers self-expression products that enable its users to express themselves on its platform; social products to promote social interaction between users on its platform; discovery products to help users discover content on its platform, and notifications to notify users on Weibo account activities through short message service (SMS) or push notification on their device. It offers advertising and marketing solutions to enable its customers to promote their brands and conduct marketing activities. It offers its platform partners with tools and application programming interfaces (APIs). 09582|980706|SHINt|TH0201010R12|Services|Communications Services|Intouch Holdings PCL, formerly Shin Corporation PCL, is a Thailand-based company engaged in the investment in satellite, Internet, telecommunications, media and advertising. The Company operates in local wireless communications, including the provision of local mobile telecommunication, trading and rental of telecommunication equipment and accessories in Thailand; satellite and international businesses, which consist of transponder rental and related services, uplink and downlink services, sales and services related to media, Internet and provision of telecommunication services in Lao People's Democratic Republic; corporate business relating to development and synergies that exist within the business; setting financial and performance targets for operating companies, and other businesses including the provision of advertising services to the Group and third parties, information technology businesses, and businesses under Venture Capital project of the Company. 09583|946385|1347|HK0000218211|Technology|Semiconductors|Hua Hong Semiconductor Ltd is an investment holding company engaged in production and sales of semiconductor wafers. The Company produces 200mm and 300mm-wafers. Its products are applied in general microcontroller (MCU), Type-C interface chips, image stabilization chips, touch control chips, and smart meter controller chips. The products also serve Internet of Things (IoT), new energy vehicles, artificial intelligence and other markets. The Company operates its businesses through its subsidiaries. 09584|950590|8454|TW0008454000|Services|Retail (Catalog & Mail Order)|Momo Com Inc is a Taiwan-based company principally engaged in the network-related business and the television and cataloging business. The Company is mainly engaged in television shopping, online shopping, catalogue mail order, personal insurance agency and property insurance agency businesses, as well as the provision of travel related services. The Company operates its businesses mainly in domestic market. 09585|103711|6239|TW0006239007|Technology|Semiconductors|Powertech Technology Inc. is a Taiwan-based company principally engaged in the provision of packaging and testing services for integrated circuits and semiconductor components. The Company is also involved in the provision of wafer-level packaging services and wafer test services, as well as the research, development, design and sales of integrated circuits and semiconductor components and automated test computer software. The Company distributes its products in domestic market and to overseas markets, such as Japan, the United States and mainland China. 09586|103770|9904|TW0009904003|Consumer Cyclical|Footwear|Pou Chen Corp is a Taiwan-based company mainly engaged in the manufacture and sale of sports shoes and sports goods. The Company operates through three business segments. The Footwear Manufacturing segment is engaged in the provision of original equipment manufacturer (OEM) and original design manufacturer (ODM) services for various sports shoes and other footwear products of international brands, as well as the manufacture of footwear accessories. The Sports Products Retail and Brand Agency segment is engaged in the distribution and agency of international brand products such as sports shoes, clothing, accessories and other sports products, as well as life and leisure products through single-brand stores, multi-brand stores, online sales and other diversified channels. The Other segment is engaged in the development of real estate and the operation of tourist hotels. The Company operates in Asia, the Americas, Europe and other regions. 09587|41445|ENELAM|CLP371861061|Utilities|Electric Utilities|Enel Americas S.A., formerly Enersis Americas S.A., through its subsidiaries and jointly controlled entities, is engaged in the electricity generation, transmission and distribution businesses in Chile, Brazil, Colombia, Peru and Argentina. The Company operates through two segments: Generation and Transmission, and Distribution. The Company's Generation and Transmission segment operates through companies, including Central Comercializadora de Energia S.A. (Cemsa); Central Dock Sud S.A. (Dock Sud); Central Costanera S.A. (Costanera), and Hidroelectrica El Chocon S.A. (El Chocon). The Company's Distribution segment operates through companies, including Empresa Distribuidora Sur S.A. (Edesur); Ampla Energia e Servicos S.A. (Ampla), and Companhia Energetica do Ceara S.A. (Coelce). The Company is engaged in non-electricity business through its subsidiary, Servicios Informaticos e Inmobiliarios Ltda. (SIEI). It holds interest in Yacylec S.A., which is an electricity transmission company. 09588|1131572|3692|KYG549581067|Healthcare|Biotechnology & Drugs|HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED is a China-based investment holding company principally involved in the the research and development, production and sale of pharmaceutical products. The Company’s main products include Oulanning, Ameining, Pulaile, Zefei, Xinwei, Xinmei, Zetan, Mailingda, Hengjie, Hengsen, Fulaidi and Ruibote, among others. The Company’s products are mainly used for central nervous system disease, oncology, anti-infection, diabetes, digestive tract and cardiovascular treatment. The Company distributes its products in domestic market. 09589|50190|RMIJ|ZAE000210688|Financial|Insurance (Miscellaneous)|Rand Merchant Investment Holdings Limited, formerly Rand Merchant Insurance Holdings Limited, is an investment holding company. The Company's segments include Discovery, which services the healthcare funding and insurance markets in South Africa, the United Kingdom, China, Singapore, Australia and the United States, and develops integrated financial services products; MMI, which is a South African financial services group that offers life insurance, employee benefits, investment and savings, healthcare solutions and short-term insurance to individual clients, small and medium businesses, organizations and public enterprises in South Africa, the rest of Africa and selected international countries, and OUTsurance, which offers short and long-term insurance products in South Africa, and short-term insurance products in Australia, New Zealand and Namibia. The Company's geographical segments include South Africa, Australia, New Zealand and the United Kingdom. 09590|1054808|0772|KYG2121R1039|Services|Printing & Publishing|CHINA LITERATURE LIMITED is a company principally engaged in the operation of online literature platform. The Company’s platform provides online readers with easy access to Company’s vast and diverse content library and enables a greater number of writers to create and publish original literary content online. Additionally, the Company able to extend the monetization lifecycle of Company’s content for our writers through Company’s intellectual property operation by managing and licensing Company’s content for adaptation into other entertainment formats. 09591|996196|CPFn|TH0101010R14|Consumer Staples|Food Products|Charoen Pokphand Foods Public Company Limited, together with its subsidiaries, engages in the agro-industrial and integrated food businesses in Thailand and internationally. It operates in two segments, Livestock Business and Aquaculture Business. The company produces and sells swine, chicken, cattle, duck, shrimp, and fish feeds; and breeds and farms swine, broiler, layer, duck, shrimp, and fish. It is also involved in the animal feed raw materials distribution, investment and international trading, food products wholesale and retail, property investment, property lease-out, and shrimp hatchery and animal feedmill businesses. In addition, the company produces, sells, imports, and distributes elite seeds, eggs, milk products, processed meat and ready meals, and probiotics. Further, it offers economic and trade consulting, management and advisory, financial guarantee, biological waste management, information technology, food research and development, and financial services. Additionally, the company engages in the operation of food processing plants, restaurants, slaughterhouses, and training centers; broiler chicken integration business; provision and development of Asian food products; and swine farm construction activities. It provides its products primarily under the CP, CP Fresh Mart, Five Star Shop, and Star Coffee brand names, as well as other retail brands. The company also exports its products to approximately 40 countries worldwide. Charoen Pokphand Foods Public Company Limited was incorporated in 1978 and is headquartered in Bangkok, Thailand. 09592|990696|1268|KYG211921021|Consumer Discretionary|Specialty Retail|China MeiDong Auto Holdings Limited, an investment holding company, operates as an automobile dealer in the People’s Republic of China. The company is involved in the sale of new passenger cars and spare parts; and the provision of service and survey. It also provides after-sales services, such as auto registration, insurance, auto parts, repair and replacement, sales and maintenance of automotive supplies, etc.; financing referral solutions; and other value added services. In addition, the company engages in the trading of used vehicles. Its dealership stores cover various automobile brands comprising BMW/Mini, Audi, Lexus, Toyota, Hyundai, and Porsche. As of December 31, 2020, it operated 63 4S dealership stores in Beijing, Guangdong, Fujian, Jiangxi, Hunan, Hubei, Shandong, Anhui, and Gansu provinces. The company was founded in 2003 and is headquartered in Dongguan, the People’s Republic of China. China MeiDong Auto Holdings Limited is a subsidiary of Apex Sail Limited. 09593|13902|EURBr|GRS323003012|Financial|Regional Banks|Eurobank Ergasias Services and Holdings SA, formerly known as Eurobank Ergasias SA, is a Greece-based company, which is active in retail, corporate and private banking, asset management, treasury, capital markets and other services. The Bank operates in the following segments: Retail, incorporating customer current accounts, savings, as well as deposits and investment savings products, among others; Corporate, incorporating current accounts, deposits, loan and other credit facilities, foreign currency and derivative products to corporate entities, as well as equity brokerage, among others; Wealth Management, incorporating private banking services, including total wealth management, to medium and high net worth individuals, mutual fund and investment savings products, as well as institutional asset management; Global and Capital Markets, incorporating investment banking services, as well as specialized financial advice and intermediation, as well as International. 09594|8768|PGN|PLPGNIG00014|Energy|Oil, Gas & Consumable Fuels|Polskie Górnictwo Naftowe i Gazownictwo S.A. explores for, produces, and sells natural gas and crude oil in Poland and internationally. The company operates in five segments: Exploration and Production, Trade and Storage, Distribution, Generation, and Other. The Exploration and Production segment explores for and produces natural gas and crude oil from deposits, including geological surveys, geophysical research, drilling, and development gas and oil fields, and production of hydrocarbons. The Trade and Storage segment trades in natural gas and electricity; and operates underground gas storage facilities. The Distribution segment is involved in the distribution of natural gas through distribution network to retail, industrial, and wholesale customers; and operation, maintenance, and expansion of gas distribution networks. The Generation segment generates and sells electricity and heat. The Other segment is involved in the engineering design and construction of structures; and provision of machinery and equipment for the extraction and energy sectors, as well as catering and hospitality, and insurance services. Polskie Górnictwo Naftowe i Gazownictwo S.A. was founded in 1982 is headquartered in Warsaw, Poland. 09595|32496|1171|CNE1000004Q8|Energy|Coal|Yanzhou Coal Mining Company Limited is a coal producer in China and Australia, which is primarily engaged in the mining, washing, processing and distribution of coal through railway transportation. The Company's segments include Coal mining, which is engaged in underground and open-cut mining, preparation and sales of coal and potash mineral exploration; Coal railway transportation, which is engaged in the provision of railway transportation services; Methanol, electricity and heat supply, which is engaged in the production and sales of methanol and electricity and related heat supply services, and Equipment manufacturing, which is engaged in the manufacturing of coal mining and equipment. The Company offers a range of coal products and other mixed coal products, including thermal coal, semi-hard coking coal, semi-soft coking coal, pulverized coal injection (PCI) coal and other mixed coal products. 09596|50004|1339|CNE100001MK7|Financial|Insurance|The People's Insurance Company (Group) of China Limited, an investment holding company, primarily engages in the insurance business in the People’s Republic of China. It operates through Non-Life Insurance, Life Insurance, Health Insurance, Asset Management, and Others segments. The company offers property and casualty insurance products, including motor vehicle, commercial property, liability, credit, accidental injury and health, cargo, agricultural, and other insurance products. It also provides life insurance products comprising general life and health insurance, participating life insurance, universal life insurance, and accident insurance; and health insurance products, such as medical, illness, nursing care, accidental injury, disability losses, and participating endowment insurance products. In addition, the company engages in asset management, insurance agent, and reinsurance brokerage activities, as well as offers integrated financial products and services. The People's Insurance Company (Group) of China Limited was founded in 1949 and is based in Beijing, the People’s Republic of China. 09597|27069|AC|MX01AC100006|Consumer/Non-Cyclical|Beverages (Nonalcoholic)|Arca Continental SAB de CV is a Mexico-based company primarily engaged in the beverages sector. The Company's activities are divided into two business segments: Beverages and Other. The Beverages division produces, distributes and sells non-alcoholic beverages under The Coca-Cola Company (TCCC) license in Mexico, Argentina, Ecuador and Peru, as well as dairy beverages of the Santa Clara brand name in Mexico and Toni brand name in Ecuador. Its TCCC beverages portfolio includes cola and flavored drinks, vitamin, low-calorie and energetic drinks, juices, as well as purified and flavored water, among others. The Company’s brand names range comprises Ciel, del Valle, Powerade, burn, FUZE Tea and vitaminwater, among others. The Other division focuses on the sale of beverages through vending machines in Mexico, as well as manufacture and distribution of snacks and candies under the brand names Bokados in Mexico, Inalecsa in Ecuador and Wise in the United States. 09598|27016|KOFUBL|MX01KO000002|Consumer/Non-Cyclical|Beverages (Nonalcoholic)|Coca-Cola FEMSA, S.A.B. de C.V. is a franchise bottler of Coca-Cola trademark beverages across the world. The Company and its subsidiaries are engaged in the production, distribution and marketing of certain Coca-Cola beverages. It is also engaged in acquiring, holding and transferring all types of bonds, shares and marketable securities. The Company's segments include Mexico and Central America division, which comprises Mexico (including corporate operations), Guatemala, Nicaragua, Costa Rica and Panama; the South America division, which consists of Brazil, Argentina and Colombia; Venezuela, which operates in an economy with exchange control and hyper-inflation, and the Asian division, which consists of the Company's equity method investment in Coca-Cola FEMSA Philippines, Inc. The Coca-Cola trademark beverages include sparkling beverages (colas and flavored sparkling beverages), waters and still beverages (including juice drinks, coffee, teas, milk, dairy and isotonic drinks). 09599|103253|2353|TW0002353000|Technology|Computer Hardware|Acer Inc is a Taiwan-based company principally engaged in the research and development, design, production and sales of computer products. The Company's main products include desktop computers, notebook computers, tablet computers, smart phones and wearable products, servers, projectors, liquid crystal displays and computer peripherals and other information and communications products. In addition, The Company also provides software development and maintenance services. The Company distributes its products within the domestic market and to overseas markets. 09600|1169116|RLX|US74969N1037|Consumer/Non-Cyclical|Tobacco|RLX Technology Inc is China-based e-vapor company. The Company is engaged in the activities in the e-vapor industry, from scientific research, technology and product development, supply chain management, to offline distribution. The Company provides closed-system rechargeable e-vapor products with various value-added features. The Company’s products are primarily sold in its offline retail outlets through its distributors, retailers and customer representatives. 09601|996192|BHn|TH0168010R13|Healthcare|Health Care Providers & Services|Bumrungrad Hospital Public Company Limited owns and operates healthcare-related entities in Thailand and internationally. The company offers diagnostic, therapeutic, and intensive care facilities in a medical center. Its outpatient clinics/centers include allergy, arrhythmia, behavioral health, breastfeeding, breast care, children, dental, diabetes, diagnostic, dialysis, digestive disease, emergency, eye, fertility and IVF, health screening, hearing and balance, heart valve, cancer, hyperbaric oxygen therapy, hypertension, joint replacement, liver, memory, men, nephrology, neuroscience, new life healthy aging, orthopedic, Parkinson's disease and movement disorders, perinatal, physical therapy and rehabilitation, plastic surgery, pulmonary, refractive surgery, robotic scoliosis and surgery, skin, sleep lab, spine, sports medicine and lifestyle, surgical, travel medicine, urology, vitalife, and women’s, as well as ear, nose, and throat centers. In addition, the company is involved in the real estate assets holding activities; provision of clinical research services; distribution of pharmaceutical and medical goods in specialized stores; operation of personnel development and training center for healthcare services; and patient referral service business. It operates 580 beds and approximately 56 clinics/centers. The company was founded in 1980 and is headquartered in Bangkok, Thailand. 09602|27018|GRUMAB|MXP4948K1056|Consumer Staples|Food Products|Gruma, S.A.B. de C.V., together with its subsidiaries, produces, sells, and exports corn flour, tortillas, and other related products. The company offers corn flour, grits snacks and/or cereal, beer grits, and polenta; prepared corn or wheat flours for pancakes, cakes, crêpes, brownies, churros, pizza dough, cachapas, sweet arepitas, etc.; corn and wheat tortillas; tortilla chips, taco shells, and tostadas; flatbreads, including wraps, pita bread, naan, chapatti, pizza doughs, piadina, breakfast breads, and crackers; sauces/dips; palmito; pasta; and rice and oats. It markets and sells its products under the Maseca, Mission, Guerrero, Tosty, TortiRicas, Rumba, La Cima, Masa Rica, Del Fogón, Delicados, Arroz Luisiana, Tortimasa, Juana, Mimasa, and Mexifoods brand names. The company also designs, manufactures, and commercializes machines for the production of corn and wheat flour tortillas, and tortilla chips under the TORTEC and RODOTEC names; and designs and manufactures equipment for corn masa flour, such as corn milling machinery, as well as provides engineering, design, and construction services. It provides its products to retail customers, including supermarkets, mass merchandisers, membership stores, and independent stores; food service customers comprising chain restaurants, food service distributors, schools, hospitals, and military; and tortilla manufacturers and corn chip producers. The company distributes its products primarily through independent distributors and wholesalers. It has operations in Mexico, the United States, Central America, Europe, Asia, and Oceania. Gruma, S.A.B. de C.V. was founded in 1949 and is headquartered in San Pedro Garza García, Mexico. 09603|19412|GARAN|TRAGARAN91N1|Financial|Regional Banks|Turkiye Garanti Bankasi AS is a Turkey-based banking institution. It operates under the following business segments: Retail Banking, Corporate/Commercial Banking and Investment Banking. The banking products served to customers are: custody services, time and demand deposits, accumulating deposit accounts, repos, overdraft facilities, spot loans, foreign currency indexed loans, consumer loans, automobile and housing loans, working capital loans, discounted bills, gold loans, foreign currency loans, Eximbank loans, pre-export loans, Export Credit Agency (ECA) covered financing, letters of guarantee, letters of credit, export factoring, acceptance credits, draft facilities, forfeiting, leasing, insurance, forward, futures, salary payments, investment account (ELMA), cheques, safety boxes, bill payments, tax collections and payment orders. The Bank provides service packages to its corporate, commercial and retail customers including deposit, loans, leasing and factoring, among others. 09604|1155536|3759|CNE100003PG4|Healthcare|Biotechnology & Drugs|Pharmaron Beijing Co., Ltd. is a China-based company that provides research and manufacturing services throughout the discovery, development and manufacturing spectrum for small molecule drugs, cell therapies and gene therapies as well as providing testing services for medical devices and clinic research. The Company has four segments. The Laboratory Services segment includes laboratory chemistry, drug metabolism and pharmacokinetics/absorption, distribution, metabolism and excretion, biology, safety assessment and discovery of biologics services. The Clinical Development Services segment includes clinical research, site management organization, regulatory bioanalysis and radiolabelled sciences service. The Chemistry, Manufactory and Control Services segment includes process development and manufacturing, material science/pre-formulation, formulation development and manufacturing and analytical development and commercial manufacturing services. The Company also operates Others segment. 09605|41449|FALABELLA|CLP3880F1085|Services|Retail (Department & Discount)|Falabella SA, formerly SACI Falabella, is a Chile-based company managing an online and offline retail platform. It operates seven business segments: Department Stores, Home Improvement, Supermarkets, Promotora CMR, Real Estate, Banking Business and Other Businesses. Department Stores sales, under the Falabella brand, a range of products, including retail sales of clothing, accessories and products for the home, electronics, beauty products and others. Home Improvement sales, under the Sodimac brand, building and home improvement products, including building materials, hardware, tools, and accessories for kitchen, bathroom, garden and decoration, among others. Supermarkets manages hypermarkets and supermarkets under the Tottus brand. Promotora CMR provides the CMR credit card. Real Estate operates constructing and leasing malls. Banking Business covers all banking activities. Other Businesses includes all the other activities. The Company operates in Latin America. 09606|102333|URC|PHY9297P1004|Consumer/Non-Cyclical|Food Processing|Universal Robina Corporation is a branded consumer food and beverage product company. The Company is engaged in a range of food-related businesses. Its segments include branded consumer food products segment, agro-industrial products segment, commodity food products segment and corporate business segment. The branded consumer food products segment manufactures and distributes a mix of salty snacks, candies, biscuits, and tomato-based products, and it also includes the packaging division, which manufactures bi-axially oriented polypropylene (BOPP) films used in packaging. The agro-industrial products segment engages in hog and poultry farming; manufacturing and distribution of animal feeds, glucose and soya products, and production and distribution of animal health products. The commodity food products segment engages in sugar milling and refining, flour milling, pasta manufacturing and renewable energy. The corporate business segment engages in investment and fund sourcing activities. 09607|1167078|SCGP|TH0098010Y05|Basic Materials|Paper & Paper Products|SCG Packaging Public Company Limited is a Thailand-based company that provides packaging solutions. The Company is engaged in manufacturing packaging paper, packaging, pulp and printing and writing paper. It offers fiber-based packaging, performance & polymer packaging and other diversified solutions with over 40 facilities across Vietnam, Indonesia, Malaysia, the Philippines and Thailand. The Company's segments include Integrated Packaging Chain, Fibrous Chain and Other. Its Integrated Packaging Chain is engaged in manufacturing and sale of packaging paper and various types of packaging, including fiber-based packaging and performance and polymer packaging. Its Fibrous Chain is engaged in manufacturing and sale of pulp, dissolving pulp, printing and writing paper and food service products. The Company's products and services include packaging, smart packaging, food container products, wood business, design services and waste paper purchase service for recycling. 09608|992637|051915|KR7051911006|Basic Materials|Chemical Manufacturing|LG Chem Ltd is a Korea-based company principally engaged in the manufacture of petrochemical materials. The Company operates its business through five segments. The Petrochemistry Business segment is mainly engaged in the manufacture of basic materials which are mainly used for petrochemical industry, and the products include polyvinyl chloride (PVC) resins, low-density polyethylene (LDPE), poly styrene (PS), and acrylonitrile butadiene styrene (ABS). The Battery Business segment mainly engages in the manufacture of rechargeable batteries for mobile phone, automobile and storage batteries. The Advanced Materials Business segment mainly manufactures optical materials for manufacturing polarizers, and electronic materials including liquid crystal display (LCD) materials and cathode materials. The Life Science Business segment engages in the bio pharmaceutical business. The Common and Other segment manufactures and sells crop protection agents, fertilizers and seeds. 09609|13221|QFLS|QA0001200771|Energy|Oil & Gas Operations|Qatar Fuel Company QPSC is a Qatar-based company primarily engaged, together with its subsidiaries, in the sale and distribution of refined petroleum products manufactured by Qatar Petroleum; vehicle inspection services; marine supply services; the activities of oil and gas transportation between ports, and real estate services. The Company’s main business activities include service stations, fuels distribution, Liquefied Petroleum Gas (LPG) provision, ship to ship bunkering, bitumen distribution and lubricants provision. The Company is active domestically and operates through its subsidiaries: Qatar Jet Fuel Company QSC, which is involved in the supply of aviation fuel for commercial and private aircraft; WOQOD Vehicle Inspection Company (Fahes) SPC is involved in the provision of vehicle inspection services; WOQOD Marine Services Company SPC, which is vessels owner and operator, and WOQOD International Company SPC, among others. 09610|13871|0257|HK0257001336|Capital Goods|Construction Services|China Everbright Environment Group Ltd, formerly China Everbright International Ltd is an investment holding company principally engaged in the energy and infrastructure-related businesses. The Company operates its businesses through four segments. The Environmental Energy Project Construction and Operation segment engages in the construction and operation of waste-to-energy plants, food waste treatment projects, sludge treatment and disposal projects and others. The Greentech Project Construction and Operation segment engages in the construction and operation of integrated biomass utilisation projects and others. The Environmental Water Project Construction and Operation segment engages in the construction, upgrade and operation of waste treatment plants and other projects. The Others segment engages in the conduct of environmental protection technology research and development, provision of environmental-related technological services and other businesses. 09611|968969|HCM|US44842L1035|Healthcare|Pharmaceuticals|HUTCHMED (China) Limited discovers, develops, and commercializes targeted therapeutics and immunotherapies for cancer and immunological diseases worldwide. It operates in two segments, Oncology/Immunology and Other Ventures. It manufactures, distributes, markets, and sells prescription and over-the-counter pharmaceutical, and consumer health products. The company develops Savolitinib, an inhibitor for non-small cell lung cancer (NSCLC), papillary and clear cell renal cell carcinoma, colorectal cancer (CRC), and gastric cancer (GC); and Fruquintinib, an inhibitor for CRC, breast cancer, GC, endometrial cancer (EMC), NSCLC, hepatocellular carcinoma, and gastrointestinal and solid tumors. It also develops Surufatinib, an inhibitor for neuroendocrine tumors (NET), pancreatic NET, non-pancreatic NET, biliary tract cancer, sarcoma, neuroendocrine neoplasm, esophageal cancer, small cell lung cancer, GC, thyroid cancer, EMC, NSCLC, and solid tumors; HMPL-523, an inhibitor for indolent non-Hodgkin’s lymphoma (NHL), B-cell malignancies, and immune thrombocytopenic purpura; and HMPL-689 for indolent non-Hodgkin’s, follicular, marginal zone, mantle cell, diffuse large B cell, chronic lymphocytic leukemia/small lymphocytic, and Hodgkin’s lymphoma. The company develops HMPL-453, an inhibitor for intrahepatic cholangiocarcinoma; HMPL-306, an inhibitor for hematological malignancies, gliomas, and solid tumors; HMPL-295 for solid tumors; and HMPL-813 and HMPL-309 EGFR inhibitors. It has collaboration agreements with AstraZeneca AB (publ), Lilly (Shanghai) Management Company Limited, BeiGene, Inmagene Biopharmaceuticals Co. Ltd., Innovent Biologics (Suzhou) Co., Inc., Genor Biopharma Co. Ltd., Shanghai Junshi Biosciences Co. Ltd., and Epizyme, Inc. The company was formerly known as Hutchison China MediTech Limited and changed its name to HUTCHMED (China) Limited in May 2021. HUTCHMED (China) Limited was incorporated in 2000 and is headquartered in Central, Hong Kong. 09612|27142|KIMBERA|MXP606941179|Consumer/Non-Cyclical|Personal & Household Prods.|Kimberly-Clark de Mexico SAB de CV is a Mexico-based company is engaged in the manufacture of personal care products. Its activities are divided into three segments: Consumer products, Professional and healthcare, as well as Export. The Consumer products division focuses on the manufacture and distribution of disposable products for daily use, such as diapers, feminine pads, incontinence care products, kitchen towels, napkins and wet wipes; baby and child care products, such as baby wipes, shampoos, lotions and feeding products, and home products, such as antibacterial gels, food wraps and bar soaps. Its brand names portfolio includes Huggies, KleenBebe, Kleenex, Kimlark, Petalo, Cottonelle, Depend, Kotex and Evenflo, among others. The Professional and healthcare division offers personal care products to commercial customers, including managers of hotels, restaurants, offices and hospitals. The Export division is responsible for the international trade, mainly in the United States. 09613|50075|3998|KYG126521064|Consumer Cyclical|Apparel/Accessories|Bosideng International Holdings Limited is principally engaged in the research, design and development, raw materials procurement, outsourced manufacture, marketing and distribution of branded down apparel products, original equipment manufacturing (OEM) products and non-down apparel products in the People's Republic of China (the PRC). The Company operates its business through three segments. The Down Apparels segment is engaged in the sourcing and distribution of branded down apparels. The OEM Management segment is engaged in the sourcing and distribution of OEM products. The Non-down Apparels segment is engaged in the sourcing and distribution of non-seasonal apparels, including branded apparels of menswear, ladies wear and casual wear. 09614|980624|LHt|TH0143010R16|Capital Goods|Construction Services|Land & Houses Public Company Limited is a Thailand-based company principally engaged in property development. The Company operates two business segments: real estate business segment focusing on the development of residential units in the forms of detached houses, townhouses condominiums, flats, duplex houses and detached houses, and rental and service business segment. The Company subsidiaries comprise L&H Asset Co., Ltd., Land & Houses Northeast Co., Ltd., L & H Property Co., Ltd., Pacific Real Estate Co., Ltd. and Land and Houses U.S.A., INC. 09615|8558|0144|HK0144000764|Transportation|Misc. Transportation|China Merchants Port Holdings Company Limited, formerly China Merchants Holdings (International) Company Limited, is a Hong Kong-based investment holding company principally engaged in port-related businesses. The Company operates through four segments. Ports Operation segment is engaged in container terminal operation, as well as bulk and general cargo terminal operation. Bonded Logistics and Cold Chain Operations segment is engaged in logistics park operation, ports transportation, cold storage and logistics operation and airport cargo handling. Port-related Manufacturing segment is engaged in the manufacture of containers. Other Operations segment is engaged in property development and investment, the construction of modular houses and corporate function businesses. 09616|103256|2356|TW0002356003|Technology|Computer Hardware|INVENTEC CORPORATION is a Taiwan-based company principally engaged in the research and development, manufacture and sales of computer products. The Company's main products include portable notebook computers, business computers, servers, storage devices, workstations, server management software, application software, learning tools software, cloud services software and computer peripheral products. In addition, The Company is also engaged in the manufacture of solar cells and modules as well as the assembly and sales of communications and digital assistant products. The Company's mainly distributes its products to Asia, Europe and the Americas. 09617|13193|QIIB|QA0006929879|Financial|Regional Banks|Qatar International Islamic Bank QPSC is a Qatar-based bank engaged in the provision of commercial banking, financing and investment activities in accordance to the Islamic Sharia Principles. It is organized into the following segments: Corporate Banking, which includes financings, deposits and other transactions and balances with corporate customers, government and semi-government institutions, as well as small and medium enterprises’ customers; Retail Banking, which includes financings, deposits and other transactions and balances with retail customers, as well as Treasury and Investment, which undertakes the Bank’s funding and centralized risk management activities through borrowings, issues of debt securities, use of risk management instruments for risk management purposes and investing in liquid assets, such as short-term placements and corporate and government debt securities, as well as investments activity, which includes the Bank’s trading and corporate finance activities. 09618|996215|SCBn|TH0015010R16|Financial|Banks|The Siam Commercial Bank Public Company Limited provides various financial products and services. It operates in four segments: Corporate, SME, Retail, and Insurance. The company offers deposit products, such as savings, current, fixed deposit, long term deposit, foreign currency, and E passbook deposit accounts; home, car, personal, and mortgage loans; debit, prepaid, and credit cards; investment products comprising mutual funds, debentures, bonds, and other investments; accident, savings, health expense, income protection, heritage and life protection, travel, motor, property, unit linked, and other insurance products; and various payment services. It also provides credit facilities, such as overdrafts, promissory notes, clean bill discounts, long term loans, letter of guarantee, standby letter of credit, and acceptance/Aval; financial advisory and merger acquisition services; fixed income instrument and underwriting services; structured and project finance services; and foreign exchange and interest rate risk management services. In addition, the company offers business collection, business payments, and bank accounts and liquidity management solutions; corporate trust services, including custody, mutual fund supervisor, registrar, escrow agent, security agent, and debenture holder’s representative services; international trade remittance, fund transfer, and foreign exchange services; business solutions; and digital banking services. It provides its products and services through its head office and branch network in Thailand; and through its branches in Singapore, Hong Kong, Laos, Vietnam, China, and the Cayman Islands, as well as through its subsidiaries in Thailand, Singapore, Cambodia, and Myanmar. The Siam Commercial Bank Public Company Limited was founded in 1906 and is headquartered in Bangkok, Thailand. 09619|12542|DISB|AED000201015|Financial|Regional Banks|Dubai Islamic Bank PJSC (DIB) is a United Arab Emirates-based Islamic bank engaged in the provision of banking and financial services. The Bank operates through four segments: the Retail and business banking segment provides consumer and commercial murabahats, ijarah, islamic card and funds transfer facilities and trade finance facilities primarily to small and medium businesses and individual customers; the Corporate and investment banking segment offers financing and other credit facilities, as well as deposit and current accounts for corporate and institutional customers and investment banking services; the Real estate segment is engaged in the property development and other real estate investments, and the Treasury segment manages the Bank’s overall liquidity and market risk, and provides treasury services to customers and other related activities. 09620|102106|BIC|COB07PA00078|Financial|Regional Banks|Bancolombia S.A. (Bancolombia) is a financial institution engaged in providing a range of financial products and services to a diversified individual, corporate, and government customer base throughout Colombia, Latin America and the Caribbean region. The Bank operates through 10 segments: Banking Colombia, Banking Panama, Banking El Salvador, Leasing, Trust, Investment Banking, Brokerage, Off Shore and All other. It delivers its products and services through its regional network comprising Colombia's non-Government owned banking network, El Salvador's financial conglomerate by gross loans, Guatemala's bank, Panama's bank and off-shore banking subsidiaries in Panama, Cayman and Puerto Rico, as well as subsidiaries in Peru. The Bank and its subsidiaries offer Savings And Investment, Ahorro A La Mano, Financing, Mortgage Banking, Factoring, Financial and Operating Leases, Capital Markets, eTrading, Cash Management, Foreign Currency, Bancassurance, Investment Banking and Trust Services. 09621|996191|BEMn|TH6999010R15|Industrials|Transportation Infrastructure|Bangkok Expressway and Metro Public Company Limited, together with its subsidiaries, engages in the construction and management of expressways and rail mass rapid transit system projects in Thailand. The company operates through Expressway Business, Rail Business, and Commercial Development Business segments. It is involved in the operation of metro services, including commercial development relating to the expressway and metro systems. The company also operates and manages the Si Rat Expressway, the Si Rat - Outer Ring Road Expressway, and the Udon Ratthaya Expressway, as well as the M.R.T. Chaloem Ratchamongkhon Line and MRT Chalong Ratchadham Line projects. In addition, it engages in the leasing of retail space, and provision of advertising services, as well as offers service and maintenance telecommunication systems equipment inside metro stations. The company was founded in 1998 and is headquartered in Bangkok, Thailand. 09622|50145|SPPJ|ZAE000058517|Services|Retail (Grocery)|The SPAR Group Ltd (SPAR) is a South Africa-based company, which offers retail merchandising and field marketing services. It is a wholesaler and distributor of goods and services to SPAR grocery stores, Build it builders' merchandise outlets, TOPS at SPAR liquor stores and multiple other branded group retail outlets in Southern Africa, Switzerland, Ireland and South West England. Its geographical segments include Southern Africa, Ireland and Switzerland. The SPAR offers retails brands, such as SPAR, KWIKSPAR, SUPERSPAR, TOPS at SPAR, SPAR Express, Build it, TrenDIY by Build it, Pharmacy at SPAR and SaveMor. It offers three categories of retail services, such as syndicated services, project services and dedicated services. It offers a range of retail services, such as In-store Merchandising, Merchandising Services, New Store Sets/Remodels, Audits, In-store Events/Demos, Assembly Services, Omni-Channel/Click and Rick, Quick-Turn/Crowdmerchandising, and TeamTotal Retailer Services. 09623|102329|TEL|PHY7072Q1032|Services|Communications Services|PLDT, Inc., formerly Philippine Long Distance Telephone Company (PLDT), is a telecommunications service provider in the Philippines. The Company operates through three business segments: Wireless, Fixed Line and Others. The Company, through its business segments, offers a range of telecommunications services across the Philippines' fiber optic backbone and wireless and fixed line networks. The Company's wireless segment provides cellular, wireless broadband and other services, and digital platforms and mobile financial services. Its Fixed Line segment provides local exchange, international long distance, national long distance, data and other network and miscellaneous services under its fixed line business. It offers postpaid and prepaid fixed line services. Its Other business consists of PLDT Communications and Energy Ventures, Inc. (PCEV), an investment holding company. It also focuses on providing wireless voice communications and wireless data communications. 09624|27116|GFINBURO|MXP370641013|Financial|Regional Banks|Grupo Financiero Inbursa SAB de CV (Inbursa) is a Mexico-based holding company engaged, through its subsidiaries, in the financial sector. The Company’s main activities are structured in four business lines: commercial banking, asset management, insurance and investment banking. The Company is involved in the provision of such services as credit and debit cards, personal loans, mortgages, fixed-term deposits, investment funds, brokerage services, business financing, insurance policies and pension funds, among others. 09625|1174644|DIDI|US23292E1082|Industrials|Road & Rail|DiDi Global Inc., a mobility technology platform, provides ride hailing and other services in the People's Republic of China, Brazil, Mexico, and internationally. It offers ride hailing, taxi hailing, chauffeur, hitch, and other forms of shared mobility services, as well as enterprise business ride solutions; auto solutions comprising leasing, refueling, and maintenance and repair services; electric vehicle leasing services; bike and e-bike sharing, intra-city freight, food delivery, and financial services. The company was formerly known as Xiaoju Kuaizhi Inc. and changed its name to DiDi Global Inc. in June 2021. DiDi Global Inc. was founded in 2012 and is headquartered in Beijing, China. 09626|50003|1336|CNE100001922|Financial|Insurance (Accident & Health)|New China Life Insurance Company Ltd. is a China-based provider of life insurance services and products. The Company's main businesses consist of personal life insurance, group life insurance and wealth management business. The Company's personal life insurance products include traditional life insurance, participating life insurance, universal life insurance, investment-linked insurance, health insurance and casualty insurance. Its group insurance products include group life insurance, health insurance and casualty insurance. Through its subsidiaries, the Company is also engaged in insurance agent business. The Company distributes its insurance products primarily through insurance salesmen and banks. 09627|103254|2354|TW0002354008|Technology|Computer Peripherals|Foxconn Technology Co Ltd is a Taiwan-based company principally engaged in the research and development, manufacture and sale of computers, communications and consumer electronics (3C) products. The Company provides metal shells, structural components, thermal modules and game console assembly products. The Company's products are applied in the manufacture of desktop computers, notebook computers, tablet computers, servers, mobile phones, projectors, e-book readers, digital cameras, servers, workstation radiators and home game consoles. The Company mainly distributes its products in China, the United States and Japan. 09628|103627|4958|KYG989221000|Services|Business Services|Zhen Ding Technology Holding Ltd is a Taiwan-based company principally engaged in the design, development, manufacture and distribution of printed circuit boards (PCBs) and semiconductor related products. The Company mainly provides PCBs for smart mobiles, personal computers, servers, panel computers, electronic books, game machines, display cards, modules, digital cameras, third generation (3G) network cards, Blue Tooth and Wireless Fidelity (WiFi) modules, wireless communication products, light emitting display (LED) backlight modules and liquid crystal modules (LCMs), among others. The Company mainly distributes its products in America, China Mainland, Singapore, Taiwan and other markets. 09629|32493|1988|CNE100000HF9|Financial|Regional Banks|CHINA MINSHENG BANKING CORP., LTD. (the Bank) is a China-based financial institution principally engaged in corporate banking, personal banking, capital business and other business. The Bank operates its business mainly in North China, East China, South China and other areas in China. 09630|8813|CPS|PLCFRPT00013|Communication Services|Media|Cyfrowy Polsat S.A. provides digital satellite platform, digital terrestrial television (TV), and telecommunication services in Poland. The company operates in two segments, B2C and B2B Services, and Media. The B2C and B2B Services segment offers satellite and Internet television, mobile and fixed-line Internet access, video online, mobile and fixed-line telephony, and wholesale services for other telecommunications operators, as well as telecommunications equipment and set-top boxes, and photovoltaic installations. It also provides services to other telecommunication operators, such as network interconnection, texting and MMS traffic routing, international roaming, services to MVNOs, shared access to network assets, and lease of network infrastructure. It offers approximately 160 TV channels, including terrestrial, general interest, sports and e-sports, movie, news/information, education, entertainment, and music and children’s channels; and over the top services, such as Cyfrowy Polsat GO, VOD/PPV, online video and music, catch-up TV, and multiroom HD services. The Media segment produces, acquires, and broadcasts information, sports, and entertainment programs, as well as TV series and feature films broadcasted on television channels; and operates thematic portals and on the online advertising market. It also sells TV channel advertising airtime and sponsoring, and channel broadcasting rights. The company is also involved in the gaseous fuels trading; technical; Web portal; and other financial supporting activities, as well as intellectual property rights rental business. The company was formerly known as Polsat Cyfrowy S.A. and changed its name to Cyfrowy Polsat S.A. in 2004. Cyfrowy Polsat S.A. was incorporated in 1996 and is based in Warsaw, Poland. 09631|13804|PGE|PLPGER000010|Utilities|Electric Utilities|PGE Polska Grupa Energetyczna S.A. engages in the production, transmission, and distribution of electricity in Poland. The company operates through five segments: Conventional Generation, Renewables, Supply, Distribution, and Other Operations. It generates electricity from fossil fuels comprising lignite, hard coal, biomass, and natural gas, as well as renewable energy sources, such as hydro, wind, and photovoltaic. The company operates 5 conventional power plants; 16 CHP plants; 2 lignite mines; 17 wind farms; 5 photovoltaic power plants; 29 run-of-river hydro power plants; and 4 pumped-storage power plants, including 2 with natural flow. It produces, transmits, and distributes heat; sells and purchases electricity and gas on wholesale market; trades in CO2 emission allowances and property rights; and purchases and sells fuels, as well as sells electricity and provides services to end users. The company supplies power to approximately 5 million households, businesses, and institutions. The company was founded in 2007 and is based in Warsaw, Poland. 09632|102252|JFC|PHY4466S1007|Services|Restaurants|Jollibee Foods Corporation (JFC) is a Philippines-based company engaged in the development, operation and franchising of quick-service restaurants (QSR) under the trade name Jollibee. The Company has a number of subsidiaries, which include FRESH N' FAMOUS FOODS, INC., which develops, operates and franchises quick-service restaurants under the trade names Chowking and Greenwich; RED RIBBON BAKESHOP, INC. (through RRB HOLDINGS, INC.), which develops, operates and franchises restaurants under the Red Ribbon trade name; MANG INASAL PHILS., INC., which develops, operates and franchises restaurants under the Mang Inasal trade name, and PERF RESTAURANTS INC., which franchises restaurants under the Burger King trademark in the Philippines. It also has subsidiaries and affiliates, which develop and operate its international brands, Yonghe King, Hong Zhuang Yuan, San Pin Wang, brands under the SuperFoods Group (including Highlands Coffee and Pho 24), Sma and Dunkin' Donuts. 09633|100134|2380|HK2380027329|Utilities|Electric Utilities|China Power International Development Limited is an investment holding company principally engaged in the sales of electricity to regional and provincial power grid companies. The Company is also engaged in the provision for power generation and related services. The Company operates its business through two segments: Generation and Sales of Coal-fired Electricity segment and Generation and Sales of Hydropower Electricity segment. 09634|102117|ISA|COE15PA00026|Utilities|Electric Utilities|Interconnection Electric SA ESP (ISA) is a Colombia-based company engaged in the transmission of electric power. The Company’s business is structured into five divisions: Electric Energy Transport, operating a network of high-voltage transmission circuits in Colombia, Peru, Bolivia and Brazil; Smart Management of Real Time Systems, which manages the facilities of the National Interconnected System (SIN), Commercial Settlement System (SIC), Wholesale Energy Market (MEN) and International Electricity Transactions (TIE); Construction of Infrastructure Projects, which include the development of high-voltage and fiber-optic transmission networks; Telecommunications Transport, which is involved in the leasing of the Company’s transmission networks to other operators, and Road Concessions, which focuses on the construction, management and exploitation of highways, toll roads and other related infrastructure. On September 30, 2013, the Company established a subsidiary, Intercolombia SA ESP. 09635|1073098|IQ|US46267X1081|Technology|Computer Services|iQIYI, Inc. is a China-based company principally engaged in the provision of online entertainment services. The Company mainly provides genuine video content such as movies, television dramas, variety shows and anime through its application platform. Through the platform, the Company mainly provides The Lost Tomb, The Mystic Nine, Burning Ice, Qipa Talk, The Rap of China and other programs for its customers. The Company has built an entertainment-based social media platform, iQIYI Paopao, for fans to follow and interact with celebrities and the entertainment community. 09636|49992|0966|HK0000055878|Financial|Insurance (Life)|China Taiping Insurance Holdings Company Limited is a Hong Kong-based investment holding company principally engaged in insurance businesses. The Company operates through six segments. Life Insurance segment provides participating insurance, annuity insurance and health insurance, among others. The People’s Republic of China (PRC) Property and Casualty Insurance segment provides motor insurance, marine insurance and non-marine insurance in the PRC. Overseas Property and Casualty Insurance segment provides property and casualty insurance in Hong Kong, Macau, Singapore, the United Kingdom and Indonesia. Reinsurance segment provides reinsurance services. Pension and Group Life Insurance segment provides corporate and personal retirement insurance and group life insurance. Other Businesses segment includes asset management, insurance intermediary businesses, e-commerce businesses for insurance, financial leasing, property investment and the dealing and broking of securities. 09637|1056073|6669|TW0006669005|Technology|Computer Hardware|Wiwynn Corp is a Taiwan-based company mainly engaged in the research, development, design, manufacture, testing and distribution of servers for cloud services and Hyperscale Data Centers. The Company's products mainly include computers and peripheral equipment, data storage media, electrical equipment and audio-visual electronic products, information software and others. The Company mainly distributes its products in Taiwan, Americas, Europe, Asia and other regions. 09638|13876|0489|CNE100000312|Consumer Cyclical|Auto & Truck Manufacturers|Dongfeng Motor Group Co Ltd is a China-based company principally engaged in automobile-related businesses. The Company operates its businesses through four segments. The Commercial Vehicles segment is engaged in the manufacture and sales of commercial vehicles, its related engines and other automotive parts. Its commercial vehicles include trucks and buses. The Passenger Vehicles segment is engaged in the manufacture and sales of passenger vehicles, its related engines and other automotive parts. Its passenger vehicles include basic passenger cars, sports utility vehicles (SUVs) and cross type passenger cars, among others. The Financing Service segment is mainly engaged in the provision of financial services. The Corporate and Others segment is engaged in the manufacture and sales of other automobile-related products. 09639|101622|UNVR|ID1000095706|Consumer/Non-Cyclical|Personal & Household Prods.|PT Unilever Indonesia Tbk is an Indonesia-based company primarily engaged in manufacturing, marketing and distributing fast moving consumer goods (FMCG). The Company's major business activities are classified into two operating segments: Home and Personal Care, which includes cosmetic products, as well as household and personal cleaning products, such as detergents, soaps, shampoos, toothpastes, deodorants, and Foods and Refreshments, which includes food and beverage products, such as ice creams, teabags, soy sauce, fruit juice, seasonings and margarine. Some of the major brands for its home and personal care products are Rinso, Lifebuoy, Clear, Pepsodent, Rexona and Pond's, among others; those for its food and beverage products are Wall's, SariWangi, Bango, Buavita, Royco and Blue Band, among others. 09640|103208|2105|TW0002105004|Consumer Discretionary|Auto Components|Cheng Shin Rubber Ind. Co., Ltd., together with subsidiaries, processes, manufactures, and trades in bicycle and electrical vehicle tires, reclaimed rubbers, rubbers and resins, and other rubber products. It also manufactures and trades in various rubber products and related rubber machinery, and truck and automobile tires; and distributes rubber and components of tires. The company researches, develops, tests, manufactures, exhibits, imports, exports, wholesales, and retails tires and automobile accessories and related products, as well as processes and sells various anti-vibration rubber and hardware products. It also operates a technical center; produces, sells, and maintains models; retails accessories for rubber tires; provides container transportation services; manages racing tracks; and offers warehouse logistic and after-sales service center services. In addition, the company provides cover and tubes of tires and bicycle tires; adhesives; tapes; radial tires; plastic machinery; and molds and its accessory products. Further, it is involved in the construction and trading of employees’ housings, and trading of vehicles parts and accessories. The company operates in Taiwan, China, the United States, and internationally. Cheng Shin Rubber Ind. Co., Ltd. was incorporated in 1967 and is headquartered in Changhua, Taiwan. 09641|1170137|OR|THA099010003|Services|Retail (Specialty)|PTT Oil and Retail Business Public Company Limited, formerly PTT Retail Business Co Ltd, is a Thailand- based company that is engaged in oil and retail business. The Company is principally engaged in selling biofuels. It also lends support to small and medium-sized enterprises (SMEs) engaging in the oil and retail businesses. 09642|943515|2196|CNE100001M79|Healthcare|Major Drugs|Shanghai Fosun Pharmaceutical (Group) Co., Ltd. is a China-based company, principally engaged in the research and development, production and distribution of pharmaceuticals. The Company's products are mainly applied in the treatment of metabolism and digestive tract system, cardiovascular system, central nervous system, blood system, anti-tumor and anti-infection diseases. The Company is also engaged in medical equipment and medical diagnosis business, as well as the provision of medical services. It distributes its products primarily in domestic and overseas markets. 09643|43472|017670|KR7017670001|Services|Communications Services|SK Telecom Co Ltd is a Korea-based company primarily engaged in the provision of wireless communication services. The Company operates the business through five segments. The Wireless Communication Business segment provides mobile phones, wireless data, information communication business. The Wireline Communication Business segment offers telephones, high speed Internet, data and network rental services. The Security segment provides services such as personnel and machine security, and information protection. The Commerce segment is engaged in e-commerce business. The Other segment is involved in the businesses such as information communication, electronic banking, advertising, Internet portal services. 09644|100060|0867|KYG211081248|Healthcare|Biotechnology & Drugs|China Medical System Holdings Limited is a Hong Kong-based investment holding company principally engaged in the manufacture, marketing, promotion and sales of pharmaceutical products. Its main products under direct network include Deanxit, Ursofalk, XinHuoSu, Salofalk, Bioflor and Augentropfen Stulln Mono Eye-drops, among others. Its products under the agency promotion network include ShaDuoLiKa, YiNuoShu and XiDaKang, among others. The products of the Company are used in the treatment of gastropathy, cardiopathy, traumatic infection, hepatopathy and eye diseases, among others. 09645|50026|6837|CNE1000019K9|Financial|Investment Services|Haitong Securities Co., Ltd. is a China-based company principally engaged in security businesses. The Company operates its businesses through securities and futures broking, investment banking business, proprietary security business, direct investment business, security asset management, financing lease business and overseas business. The Company conducts its businesses in domestic and overseas markets. 09646|103421|2823|TW0002823002|Financial|Insurance (Life)|China Life Insurance Company Ltd is a Taiwan-based company principally engaged in insurance business. The Company provides personal life insurance, personal injury insurance, personal health insurance, group insurance, pension insurance, investment insurances and others. The Company is also involved in securities investment, properties investment, foreign investment and loan businesses. The Company also provides related services, including ordinary services and value-added services. Its ordinary services include the operation of policy loans and contract change, among others. Its value-added services include overseas first aid services, hospital discount and cancer consulting services, among others. 09647|1156938|CRC|TH9597010007|Services|Retail (Apparel)|Central Retail Corporation PCL is a Thailand-based company, which is engaged in retailing a variety of products through various formats and channels. The Company’s business includes fashion, hardline and food. Its fashion group focuses on selling fashion products, costume accessories and other products covering from luxury brands to brands that can be used daily. Its hardline group focuses on selling electronic products, home decor products and construction products. Its food group focuses on selling food and consumer products. 09648|9216|2600|CNE1000001T8|Basic Materials|Metal Mining|Aluminum Corp of China Ltd is a China-based company principally engaged in the production and sales of alumina, primary aluminum and aluminum alloy products. The Company operates businesses through five segments. The Alumina segment is engaged in the production and sales of alumina, fine alumina and aluminum ore. The Primary Aluminum segment is engaged in the production and sales of primary aluminum, carbon products, aluminum alloys and other electrolytic aluminum products. The Energy segment is mainly engaged in coal mining, thermal power generation, wind power generation, photovoltaic power generation and new energy equipment manufacturing. The Trading segment mainly provides alumina, primary aluminum, aluminum processed products and other non-ferrous metal products and coal and other raw materials, auxiliary materials trading and logistics services. The Headquarters and Other Operating segment is engaged in other research and development of aluminum business and other activities. 09649|959057|6886|CNE100001YQ9|Financial|Capital Markets|Huatai Securities Co., Ltd., a security company, provides financial services in Mainland China and internationally. It operates through Wealth Management, Institutional Services, Investment Management, and International Business segments. The company trades in stocks, funds, bonds, futures, and options on behalf of clients; promotes and sells securities products and services; and provides various financial products and asset allocation, margin financing, securities lending, securities-backed lending, and stock pledged lending services. It also offers investment banking services consisting of equity underwriting services, which include IPO and equity refinancing services; debt underwriting services, such as bond financing services; mergers-oriented financial advisory services; and over-the-counter financial products and transactions, including national equities exchange and quotations listing, and follow-on financing services. In addition, the company provides asset custody and fund services, including settlement, liquidation, reporting, and valuation for private and public funds; margin trading; research services; equity securities investments and transactions; fixed income investments and transactions; asset management; private equity and alternative investment; commodities trading and arbitrage; investment portfolio and fund management; customer relation management; and leveraged buyout, strategic M&A, pre-listing financing, business expansion, and other related services. It offers its products through mobile service and digital platforms, as well as cloud platforms. The company was founded in 1990 and is based in Nanjing, the People’s Republic of China. 09650|41419|CENCOSUD|CL0000000100|Services|Retail (Grocery)|Cencosud S.A. is a multi-brand retailer in South America. The Company operates through six segments: supermarkets, home improvement stores, department stores, shopping centers, financial services and Other. It is also engaged in the commercial real estate development business in Chile, Argentina, Colombia and Peru, with over 50 shopping malls representing approximately 794,590 square meters of gross leasable area. Additionally, the Company operates other lines of business that complement the main retail operations, such as insurance brokerage, travel agency, customer loyalty services and family entertainment centers. The Company offers private label credit cards, consumer loans and limited financial services to its retail customers. The Company has approximately 1,180 stores and shopping centers with an aggregate of approximately 4,416,700 square meters of selling space. 09651|100021|0285|HK0285041858|Technology|Electronic Instr. & Controls|BYD Electronic International Co Ltd is an investment holding company principally engaged in the manufacture of mobile intelligent terminal components and modules. The Company with its subsidiaries mainly provides one-stop services including new material development, product design, research and development, manufacturing, supply chain management, logistics and after-sales services. Its businesses include three major parts: smartphones and personal computers (PCs), new intelligent products and automotive intelligent systems, covering molds, metals, plastic parts, glass, ceramics and electronic products. Its products are used in consumer electronics, Internet of things, smart home, smart industry, smart business, smart game equipment, smart cockpits, smart networked systems, communication modules and other fields. The Company conducts its businesses within the China market and to overseas markets such as Asia-Pacific and the United States. 09652|962447|8464|TW0008464009|Consumer/Non-Cyclical|Personal & Household Prods.|Nien Made Enterprise Co., Ltd. is a Taiwan-based company principally engaged in the production and sales of curtains and curtain parts. The Company's main products include shutters, soft shades and blinds. The Company distributes its products in domestic market and to overseas markets, such as the Americas and Europe. 09653|50105|HARJ|ZAE000015228|Basic Materials|Gold & Silver|Harmony Gold Mining Company Limited engages in the exploration, extraction, and processing of gold. It also explores for uranium, silver, copper, and molybdenum deposits. The company has nine underground operations in the Witwatersrand Basin; an open-pit mine on the Kraaipan Greenstone Belt; and various surface treatment operations in South Africa. It also owns interests in the Hidden Valley, an open-pit gold and silver mine; and Wafi-Golpu, a project in Morobe Province in Papua New Guinea. The company was incorporated in 1950 and is headquartered in Randfontein, South Africa. 09654|13890|2689|BMG653181005|Basic Materials|Containers & Packaging|Nine Dragons Paper (Holdings) Limited, together with its subsidiaries, manufactures and sells packaging paper, recycled printing and writing paper, and specialty paper and pulp products in the People’s Republic of China. The company offers linerboard products, including kraft, test, white top, and coated linerboards; corrugating medium containerboard products; corrugated cardboard products; carton box products; corrugated sheet products; and coated duplex boards. It also provides recycled printing and writing paper, such as uncoated wood-free paper and office paper; capacitor tissue paper; low and high voltage, ultra-high-voltage transformer coil winding, and heat-resistant insulating paper; and recycled and kraft pulp products. It also distributes its products in Vietnam, Malaysia, and the United States. The company was founded in 1995 and is headquartered in Dongguan, the People’s Republic of China. Nine Dragons Paper (Holdings) Limited is a subsidiary of Best Result Holdings Limited. 09655|19598|TUPRS|TRATUPRS91E8|Energy|Oil & Gas Operations|Turkiye Petrol Rafinerileri AS is a Turkey-based company that is engaged, together with its subsidiaries, in the refining of crude oil and petroleum products. Its refineries produce a full range of refined petroleum products, including diesel, fuel oils, jet fuel, gasoline and asphalt. The Group also imports and sells petroleum products and engages in the distribution, retailing and marine transportation of crude oil and refined products. It is mainly engaged in the following fields: to provide and refine crude oil, to import and export petroleum products, and to establish and operate domestic and foreign refineries for this purpose; to establish and operate factories and facilities in petrochemical and other related industries; to establish and operate facilities and plants related with energy and energy related industries, as well as to purchase, sell, import, export, store, market and distribute petroleum products, Liquefied Petroleum Gas (LPG) and natural gas, among others. 09656|102172|AEV|PHY0001Z1040|Utilities|Electric Utilities|Aboitiz Equity Ventures, Inc. is a holding and management company. The Company and its subsidiaries are engaged in various business activities in the Philippines, including power generation and distribution, food manufacturing, banking and financial services, real estate development and infrastructure. The Company also has portfolio investments in other companies. The Company's segments are power, which is engaged in power generation and sale of electricity; food manufacturing, which is engaged in the production of flour and feeds and swine breeding; financial services, which is engaged in banking and money remittance operations; real estate, which is engaged in real property development for sale and lease; infrastructure, which is engaged in the production of cement and other building materials and in the supply of treated bulk water, and the parent company and others, which include the operations of the Company and the service provider subsidiaries that cater mainly to the Group. 09657|19576|TCELL|TRATCELL91M1|Services|Communications Services|Turkcell Iletisim Hizmetleri AS is engaged in establishing and operating a Global System for Mobile Communications (GSM) network in Turkey and regional states. The Company's segments include Turkcell Turkey, which includes the operations of Turkcell Superonline, Turkcell Satis ve Dagitim Hizmetleri A.S., group call center operations of Global Bilgi Pazarlama Danisma ve Cagri Servisi Hizmetleri A.S., Turktell Bilisim Servisleri A.S., Kule Hizmet ve Isletmecilik A.S., Turkcell Odeme Hizmetleri A.S. and Turkcell Gayrimenkul Hizmetleri A.S; Turkcell International, which includes the operations of Kibris Mobile Telekomunikasyon Limited Sirketi, Eastasian Consortium BV, lifecell LLC, UkrTower LLC, LLC Global Bilgi, Turkcell Europe GmbH, Lifetech LLC, Beltower LLC and Fintur Holdings BV, and Other, which comprises the information and entertainment services in Turkey and Azerbaijan, and non-group call center operations of Turkcell Global Bilgi and Turkcell Finansman AS. 09658|943491|1378|KYG211501005|Basic Materials|Metal Mining|China Hongqiao Group Limited is a China-based investment holding company principally engaged in the manufacturing and sales of aluminum products. Its primary products include molten aluminum alloy, aluminum alloy ingots, aluminum busbars and aluminum alloy processing products. It operates principally in the People’s Republic of China (the PRC), Hong Kong, and overseas countries, including the British Virgin Island (BVI), Indonesia and Cayman Island. The Company is also engaged in the bauxite trading, financial leasing and environmental protection and inspection businesses through its subsidiaries. 09659|1165549|9633|CNE100004272|Consumer/Non-Cyclical|Food Processing|Nongfu Spring Co Ltd is a company mainly engaged in manufacturing and sales of packaged drinking water. The Company operates five segments. The Water Products segment is involved in production and sales of packaged drinking water, and its brand is Nongfu Spring. The Functional Drinks Product segment produces and sells functional beverages, and its brands include Scream and Victory Vitamin Water. The Ready-To-Drink Tea Product segment is engaged in the production and sale of ready-to-drink tea, whose brands include Oriental Leaf. The Juice Beverage Product segment is engaged in the production and sales of fruit juice beverages, and its brands include Farmer’s Orchard, Water Soluble C100 and Not-from-concentrate (NFC). The Other Products segment produces and sells agricultural products and other beverage products, such as apple, rice and plant yogurt products. 09660|41412|BCI|CLP321331116|Financial|Regional Banks|Banco de Credito e Inversiones is a Chile-based financial institution (the Bank) engaged in the banking sector. The Bank's activities are divided into six segments: Retail banking, which offers current accounts, credit cards, personal loans and insurance products, among others, to individuals; Small and medium-sized enterprises, which provides financing, cash management, factoring and leasing, among others, to microenterprises and companies; Commercial banking, which includes services rendered to corporations, such as real estate and leasing companies; Corporate & Investment Banking Commercial Division, which provides investment solutions to large corporations, financial institutions and high net worth investors; Corporate & Investment Banking Finance Division, which offers sales and trading solutions to institutional investors, and BCI Financial Group, which includes operations of City National Bank of Florida in Chile. The Bank is controlled by Empresas Juan Yarur SAC. 09661|996194|BTSn|TH0221010R10|Industrials|Road & Rail|BTS Group Holdings Public Company Limited, together with its subsidiaries, engages in mass transit, property, media, and service businesses in Thailand, Hong Kong, and Malaysia. The company’s Mass Transit segment operates and maintains BTS Sky Train system and bus rapid transit line, as well as offers electric and mechanical installation services. Its Media segment manages and provides advertising spaces on the BTS stations and existing extensions, department stores, and office and commercial buildings, as well as in the street furniture media sector; offers design and installation services for multimedia display systems; and provides outdoor advertising media services. The company’s Property segment develops and sells real estate properties. Its Services segment provides installation and construction services; and Rabbit Card services. It also invests in the securities of other companies; provides architecture and engineering work consultancy services; and manages food and beverage businesses. In addition, the company rents advertising spaces; purchases/sells electronic billboards; provides electronic payment, electronic money, and bill payment services; and produces and sells tri-vision equipment. Further, it provides Web portal and design services, as well as various e-commerce-related services, including online marketing services; engages in the provision of online insurance price comparison services; develops software and provides technology and system integration services; and offers CRM loyalty program and coupon kiosks. The company was formerly known as Tanayong Public Company Limited and changed its name to BTS Group Holdings Public Company Limited in May 2010. BTS Group Holdings Public Company Limited was founded in 1968 and is based in Bangkok, Thailand. 09662|103354|2492|TW0002492006|Information Technology|Electronic Equipment, Instruments & Components|Walsin Technology Corporation develops, manufactures, and sells electronic passive components worldwide. The company offers capacitors, resistors, thin film products, inductors, safety components, RF filters, antennas, and modules. Its products are used in mobile communication, networking, automotive, industrial, power supply, IoT, green energy, PC and peripheral, and lighting applications. The company was founded in 1970 and is headquartered in Taipei City, Taiwan. 09663|1097872|0780|KYG8918W1069|Services|Personal Services|Tongcheng-Elong Holdings Limited is a China-based holding company principally engaged in the provision of online travel products and services. The Company mainly conducts its businesses through three segments. The Transportation Ticketing segment mainly provides online air ticketing, train ticketing, bus ticketing and ferry ticketing services. The Accommodation Reservation segment mainly provides accommodation reservation services. The Others segment provides various ancillary value-added travel products and services to meet customers’ evolving travel needs throughout their trips. 09664|19263|AKBNK|TRAAKBNK91N6|Financial|Regional Banks|Akbank TAS is a Turkey-based commercial bank. It operates under the following segments: Consumer Banking; Commercial Banking, Small and Medium Enterprises (SME) Banking, Corporate-Investment and Private Banking, and Treasury. Consumer Banking offers retail services such as deposit accounts, consumer loans and asset management services, among others. Corporate Banking, Commercial Banking and SME Banking provide solutions and services to large, medium and small size corporate and commercial customers, such as Term Loan (TL) and foreign currency (FC) denominated working capital loans financing for investments, foreign trade financing and cash management services, among others. Project finance loans are provided within the context of Investment Banking activities. In the scope of Private Banking, the Bank serves the members of the high-income customers. The Treasury segment conducts TL and FC spot and forward transactions, treasury bonds and private sector bond transactions, among others. 09665|1116332|2013|KYG9T20A1060|Technology|Software & Programming|Weimob Inc. is a China-based company principally engaged in the provision of cloud-based commerce and marketing solutions for small and medium businesses. The Company provides a variety of commerce and marketing solutions to customers through its SaaS products offerings and targeted marketing services. The Company’s SaaS products are primarily categorized into three cloud service offerings, namely Commerce Cloud, Marketing Cloud and Sales Cloud. Commerce Cloud primarily comprises Wei Mall, Ke Lai Dian and Smart Restaurant. Marketing Cloud primarily comprises Wei Station (and its predecessors), Wei Forms and Marketing Assistant. Sales Cloud primarily comprises Sales Pusher. The Company mainly conducts its business in the domestic market. 09666|996222|TUn|TH0450010R15|Consumer Staples|Food Products|Thai Union Group Public Company Limited, together with its subsidiaries, manufactures and sells frozen, chilled, and canned seafood in Thailand and internationally. The company operates through three segments: Ambient Seafood; Frozen and Chilled Seafood and Related Businesses; and Pet food, Value-Added and Other Businesses. It offers ambient seafood products, including tuna, sardines, salmon, mackerel, herring, and salmon for retail and wholesale customers; frozen and chilled seafood, such as shrimp, lobster, and crab sold directly to restaurants, hotels, and caterers; ready-to-cook or ready-to-serve products, as well as bakery treats; marine ingredients for use in consumer goods, such as infant formula, cosmetics, dietary supplements, and clinical nutrition; and pet care products comprising surimi-based fish snacks, canned cod liver, and wet seafood-based cat and dog foods. The company provides its products under the Chicken of the Sea, Genova, John West, Petit Navire, Parmentier, King Oscar, Mareblu, Rügen Fisch, Sealect, Fisho, QFresh, Monori, Bellotta, and Marvo brands. It also manufactures and distributes canned tuna and seafood, pet food, frozen shrimps, animal feeds, frozen foods and aquatic animals, ingredients, canned sardines and mackerel, and smoked salmon. In addition, the company offers printing manufacturing, logistic, training and management, e-commerce, consultancy, technical, and property rental services. Further, it is involved in the packaging, tuna oil refinery, and shrimp breeding and hatchery businesses. The company was formerly known as Thai Union Frozen Products Public Company Limited and changed its name to Thai Union Group Public Company Limited in September 2015. Thai Union Group Public Company Limited was founded in 1977 and is headquartered in Mueang Samut Sakhon, Thailand. 09667|943537|6881|CNE100001NT6|Financial|Investment Services|China Galaxy Securities Co., Ltd. is an investment holding company mainly engaged in the securities brokerage business. Along with subsidiaries, the Company operates its business through eight segments: the Securities Brokerage segment, the Proprietary Trading and Other Securities Trading Services segment, the Investment Banking segment, the Asset Management segment, the Futures Brokerage segment, the Overseas Business segment, the Private Equity Investment segment, and Others segment. The Securities Brokerage segment provides securities dealing and broking, margin financing and securities lending. The Proprietary Trading and Other Securities Trading Services segment is engaged in trading of equities, bonds, funds, derivatives and other financial products. The Investment Banking segment provides corporate finance services and financial advisory services. The Asset Management segment provides portfolio management, investment advisory and transaction execution services. 09668|987127|1585|KYG9830F1063|Consumer Cyclical|Recreational Products|YADEA GROUP HOLDINGS LTD. is an investment holding company principally engaged in the development, manufacture and sales of electric two-wheeled vehicles and related accessories. The Company’s main products include electric scooters, batteries and chargers, electric bicycles and electric two-wheeled vehicle parts. The Company’s subsidiaries include Yadea Group Management Holdings Limited, Ture Vantage Global Limited, Regal Talent Holdings Limited and others. 09669|1164099|3347|CNE1000040M1|Healthcare|Healthcare Facilities|Hangzhou Tigermed Consulting Co Ltd is a China-based holding company engaged in providing clinical trial services for research and development of new drugs. The Company operates two segments. The Clinical Trial Solutions segment provides clinical trial operation services and medical translation services to biopharmaceutical and medical device companies and thus help them conduct clinical trials of innovative drugs, generic drugs and medical devices. The Clinical-Related and Laboratory Services segment is involved in provision of analytical services, such as data management and statistical analysis; logistics and execution support services, such as clinical trial site management; administrative assistance, such as patient recruitment; as well as consulting services. This segment also provides laboratory services for preclinical and clinical development stages through its subsidiary. The Company conducts its businesses in the domestic and overseas markets. 09670|19470|KCHOL|TRAKCHOL91Q8|Financial|Misc. Financial Services|Koc Holding AS is a Turkey-based holding company, which operates in a number of sectors though its subsidiaries. The Company operates under the following business segments: Energy, Automotive, Consumer Durables, Finance and Other. Its Other segment is engaged in the food, retail, tourism, Information Technology (IT) and ship construction activities. The Energy segment is engaged in the power generation, mining, petroleum shipping, and in the production and trading of petroleum products, natural gas and Liquefied Petroleum Gas (LPG) activities. The Automotive segment is engaged in the production, trading, insurance and car rental activities. The Consumer Durables segment is engaged in the production and sale of a range of consumer durables, such as air conditioners. The Finance segment is engaged in the banking, consumer finance, factoring, leasing, brokerage, portfolio management, financial consulting, real estate and insurance activities. 09671|100147|3993|CNE100000114|Basic Materials|Misc. Fabricated Products|China Molybdenum Co., Ltd. is a China-based company, principally engaged in the mining, smelting, processing and trading of metals, such as molybdenum, tungsten and copper. The Company operates its businesses through five segments. Its Molybdenum, Tungsten and Related Products segment is mainly engaged in the mining of molybdenum and tungsten. Its Copper, Gold and Related Products segment is mainly engaged in the mining of copper and gold. The Niobium and Related Products segment is engaged in niobium manufacturing business. The Phosphorus segment is engaged in phosphate manufacturing business. The Copper and Cobalt segment is engaged in the production of Copper and Cobalt. The Company conducts its businesses mainly in China, Australia, Brazil and Congo. 09672|992636|005385|KR7005381009|Consumer Discretionary|Automobiles|Hyundai Motor Company, together with its subsidiaries, manufactures and distributes motor vehicles and parts. It operates through Vehicle, Finance, and Others segments. The company offers cars under the Azera, Sonata, Veloster, Veloster N, i30 Fastback N, i30 N, i30, Elantra, Accent, i20, and i10 names; and SUVs under the Palisade, Santa Fe, Tucson, Creta, Kona, and Venue names. It also provides commercial vehicles under the H-1 and H-100 names; and eco vehicles under the IONIQ 5, NEXO, Santa Fe Hybrid/Plug-in Hybrid, Tucson Hybrid, KONA Electric, Elantra Hybrid, IONIQ Plug-in Hybrid, IONIQ Electric, IONIQ Electric, and i30 Hybrid names. In addition, the company offers trucks, buses, vans, and engines; vehicle financing, credit card processing, marketing, engineering, mobility, and insurance services; and train manufacturing services, as well as operates a football club. Further, it is involved in real estate development; research and development; and investment activities. It has a strategic partnership with Factorial Inc. to jointly develop solid-state batteries for next generation electric vehicles. The company was incorporated in 1967 and is headquartered in Seoul, South Korea. 09673|13213|QGTS|QA000A0KD6L1|Transportation|Water Transportation|Qatar Gas Transport Company QPSC, formerly Qatar Gas Transport Company Limited QSC (Nakilat), is a Qatar-based company engaged in the gas transportation through direct acquisition of vessels and investment in joint ventures with other parties. The Company provides, directly or through its subsidiaries and joint venture companies, liquefied natural gas (LNG) and gas derivative vessels leasing services with matching dry docking facilities, as well as agency services, marine services, chartering of vessels and shipping management, construction and maintenance of a range of marine and offshore structures. The Nakilat fleet consists of 25 wholly owned and 29 jointly owned LNG carriers, as well as four jointly owned Liquefied Petroleum Gas (LPG) vessels. As of December 31, 2012, the Company’s subsidiaries included Nakilat Agency Company Limited QSC and Nakilat Inc., among others. 09674|13873|0358|CNE1000003K3|Basic Materials|Metal Mining|Jiangxi Copper Company Limited is a China-based company, principally engaged in the mining, smelting and processing of copper. The Company is also engaged in the extraction and processing of precious metals and dissipated metals, sulfur chemical industry business, and financial and trading businesses. The company's products include cathode copper, gold, silver, sulfuric acid, copper rods, copper foils, selenium, tellurium, rhenium, bismuth and others. The Company mainly conducts its businesses within Mainland China and Hongkong. 09675|943151|MOMO|US4234031049|Communication Services|Interactive Media & Services|Hello Group Inc. provides mobile-based social and entertainment services in the People’s Republic of China. It operates Momo platform that includes its Momo mobile application, as well as various related properties, features, functionalities, tools, and services. The company’s Momo mobile application connects people and facilitates interactions based on location and interests; and various recreational activities, including live talent shows, short videos, and social games, as well as other video- and audio-based interactive experiences, such as live chats and mobile karaoke experience. It also operates Tantan, a social and dating application for younger generation, which enables users to find and establish romantic connections, and meet interesting people; and provides live video, value-added, mobile marketing, and other services, as well as mobile games. The company was formerly known as Momo Inc. and changed its name to Hello Group Inc. in August 2021. Hello Group Inc. was incorporated in 2011 and is headquartered in Beijing, the People’s Republic of China. 09676|13879|0763|CNE1000004Y2|Technology|Communications Equipment|ZTE Corp is a China-based company principally engaged in the design, development, production, distribution and installation of a range of Information and Communication Technology (ICT) related systems, equipment and terminals. The Company mainly operates its business through three segments. Carriers’ Network segment mainly provides wireless network, wired network, core network and telecommunication software systems and services, as well as other technologies and product solutions. Government and Corporate segment provides the government and corporate information projects with top-level design, consulting services and integrated information solutions. Consumer segment is mainly involved in the development, production and sale of smart phones, mobile data terminals, family terminals and wearable devices, as well as the provision of related software applications and value-added services. 09677|27161|PEOLES|MXP554091415|Basic Materials|Metal Mining|Industrias Penoles SAB de CV is a Mexico-based company engaged in the mining industry. The Company's activities are divided into four business segments: Precious metals, Base metals, Metallurgical and Others. The Precious metals division is responsible for the extraction and processing of silver and gold concentrates. The Base metals area focuses on mineral exploration, extraction and processing of zinc, lead and copper concentrates. The Metallurgical segment provides treating and refining of precious and base metals concentrates. The Others division includes production and sale of chemical products, mainly sodium sulfate, operation of water treatment and rail transportation concessions, as well as administrative and operating support activities. It operates through a range of subsidiaries, such as Minas Penoles SA de CV and Quimica Magna SA de CV. The Company is a part of BAL Group. 09678|101574|SMGR|ID1000106800|Capital Goods|Construction - Raw Materials|PT Semen Indonesia (Persero) Tbk is an Indonesia-based holding company primarily engaged in cement manufacturing. The Company classifies its business into two segments: cement production and non-cement production. It operates its cement production business through its subsidiaries, namely PT Semen Padang, PT Semen Tonasa, PT Semen Gresik, Thang Long Cement JSC, Thang Long Cement JSC 2 and An Phu Cement JSC. The types of cement it produces include Ordinary Portland Cement; Portland Cement, including Type II, Type III and Type V; Special Blended Cement; Portland Pozzolan Cement; Portland Composite Cement, and Super Masonry Cement. Its cement manufacturing facilities are located in Indarung, Tuban and Pangkep, Indonesia and Quang Ninh, Vietnam. Its non-cement production business comprises coal, limestone and clay mining, cement sack manufacturing, ready-mix concrete manufacturing, industrial area leasing and information and communication technology (ICT) provisioning. 09679|1012967|8299|TW0008299009|Technology|Semiconductors|Phison Electronics Corp. is a Taiwan-based company mainly engaged in the design, manufacture and sale of flash memory control chips and related application products. The Company's products include flash memory module products, integrated circuits, control chips such as Secure Digital (SD) cards, micro SD cards, solid state drive (SSD) control chips, embedded multimedia memory cards (eMMC), Universal Flash Memory (UFS) controls chips and modules. The Company’s products are applied in consumer, industrial and enterprise applications. The Company sells products primarily in Asia, Europe, America and Australia. 09680|941307|ADIB|AEA000801018|Financial|Regional Banks|Abu Dhabi Islamic Bank PJSC (ADIB) is a United Arab Emirates-based bank. The Bank is structured into five business segments: the Retail banking segment provides consumer and commercial murabahat, Ijara, Islamic covered card and funds transfer facilities and trade finance facilities; the Wholesale banking segment provides financing and other credit facilities and deposits and current accounts for corporate and institutional customers; the Private banking segment offers financing and other credit facilities, deposits and current accounts for high-net worth individual customers; the Capital markets segment covers money market brokerage, trading and treasury services, and the Real estate segment undertakes the acquisition, selling, development and leasing, among others. On September 1, 2014, the Bank and Barclays PLC sold Barclays' United Arab Emirates (UAE) retail banking business. 09681|949918|1776|CNE100001TQ9|Financial|Investment Services|GF Securities Company Limited is a China-based securities company. The Company operates through four business segments. Investment Banking segment provides companies with equity and debt underwriting and financial advisory services. Wealth Management segment offers financial products, investment advisory services, margin financing and securities lending and repurchase transaction services, as well as provides brokerage services for the trading of equities, bonds, funds, futures and other tradable securities. Trading and Institutional Client Service segment is mainly engaged in market-making and proprietary trading of equity, fixed-income and derivative products, as well as provides trading advisory and execution, investment research and prime brokerage services for institutions. Investment Management segment provides asset management and fund management services, as well as is engaged in private equity and alternative investment. 09682|1156244|IMAB|US44975P1030|Healthcare|Biotechnology|I-Mab, a clinical stage biopharmaceutical company, discovers, develops, and commercializes biologics to treat cancer and autoimmune disorders. It is developing Felzartamab, a CD38 antibody that is in Phase III clinical trials to treat multiple myeloma and autoimmune diseases; Eftansomatropin alfa, a long-acting human growth hormone, which has completed Phase 3 clinical trials to treat pediatric growth hormone deficiency; Lemzoparlimab, a CD47 monoclonal antibody that has completed Phase 1a clinical trials with RBC-sparing differentiation; and Olamkicept, an IL-6 blocker that has completed Phase 2 clinical trials for the treatment of ulcerative colitis and autoimmune. Its product candidates also includes Enoblituzumab, a humanized B7-H3 antibody that is in Phase 2 to treat head and neck cancer, and other oncology diseases; Efineptakin, a long-acting recombinant human IL-7, which is in Phase 2 clinical trials to treat glioblastoma multiforme patients with lymphopenia; TJ210, a monoclonal antibody against human C5aR1 that is in Phase 1 for the treatment of cancers and autoimmune; Plonmarlimab, a GM-CSF monoclonal antibody that is in Phase 2 clinical trials for rheumatoid arthritis and CAR-T-related therapies; Uliledlimab, a CD73 antibody, which is in Phase I/2 clinical trials for treating solid tumors and oncology; TJ-L14B, a PD-L1-based tumor-dependent T-cell engager for solid cancers; and TJ-CD4B, a tumor-dependent T cell engager for gastric and other cancers. Its product candidates in pre-clinical development stage comprises TJX7, a novel CXCL13 antibody for autoimmune diseases; and TJ-C4GM antibodies for treating oncology diseases. I-Mab has strategic collaboration agreement with AbbVie Ireland Unlimited Company; Sinopharm Group Co. Ltd.; PT Kalbe Genexine Biologics; and Roche Diagnostics. The company was founded in 2014 and is headquartered in Shanghai, the People’s Republic of China. 09683|996220|TOPn|TH0796010R11|Energy|Oil, Gas & Consumable Fuels|Thai Oil Public Company Limited, together with its subsidiaries, engages in the oil refining and distribution, petrochemicals, lube base oil, and other businesses in Thailand and internationally. It operates through Oil Refinery, Lube Base Oil Refinery, Petrochemical, Power Generation, Marine Transportation Services, Solvent, Ethanol, and Others segments. The company produces gasoline, diesel/gas oil, jet fuel, kerosene, fuel oil, and liquefied petroleum gas; and petrochemical products, such as paraxylene, benzene, toluene, and mixed xylenes. It also produces and distributes lube base oil, bitumen/asphalt, and other by-products, as well as special products, such as treated distillate aromatics extract and slack wax; and hydrocarbon and chemical solvents, and other chemicals. In addition, the company operates natural gas-fired combined-cycle co-generation power plants that generate and sell electricity, steam, and utilities to industrial users, as well as invests in other power generating companies and related business. Further, it is involved in the marine transportation of petroleum, petrochemical, and liquid chemical products; production of ethanol; provision of marine transportation services for crew and utilities; and biogas power generation and distribution. Additionally, the company provides human resource management services; and manufactures and sells linear alkyl benzene and related products. Thai Oil Public Company Limited was founded in 1961 and is headquartered in Bangkok, Thailand. 09684|987131|2588|SG9999015267|Services|Rental & Leasing|BOC Aviation Limited is principally engaged in the aircraft operating leasing business. The Company's aircraft include narrow-body aircraft and wide-body aircraft. Its narrow-body aircraft include Airbus A320CEO family, Airbus A320NEO family, Boeing 737NG family and Boeing 737 MAX 8 family. Its wide-body aircraft include Airbus A330-300, Boeing 777-300ER, Boeing 747-8 and Boeing 787. The Company also provides third-party lease management services to aircraft owners. 09685|100112|1882|KYG4232C1087|Capital Goods|Misc. Capital Goods|Haitian International Holdings Limited is an investment holding company principally engaged in the manufacture and distribution of plastic injection moulding machines and related products. The Company operates its business in Mainland China, Hong Kong and overseas countries. The Company’s subsidiaries include Haitian Plastic Processing Machinery Guangzhou Co., Ltd., Haitian Plastic Machinery Group Limited and Mega Power Investment Development Limited. Through its subsidiaries, the Company is also engaged in logistic business. 09686|996206|IVLn|TH1027010R10|Materials|Chemicals|Indorama Ventures Public Company Limited produces and distributes polyethylene terephthalate (PET), purified terephthalic acid (PTA), paraxylene, purified isophthalic acid, naphthalene dicarboxylate (NDC), integrated purified ethylene oxide and ethylene glycol, polyester, rayon, nylon, polypropylene, composites, and worsted wool fibers products. It operates in five segments: Integrated PET, Specialty Chemicals, Packaging, Integrated Oxides and Derivatives, and Fibers. The company offers various PET resins, including hot-fill, high and low intrinsic viscosity, quick heat, and general grade to serve beverage containers and food, pharmaceutical and household products, and industrial packaging applications, as well as produces clear and colored preforms, bottles, and closures. It also provides ethylene glycol used as a raw material in the production of polyester fibers, antifreeze, liquid coolant, and solvent; monoethylene glycol for use as a feedstock in the production of PET and polyester fibers; diethylene glycol used to manufacture polyester polyols, unsaturated polyester resins, buffet heaters, paints and coatings, plasticizers, liquid laundry detergents, and cement grinding; and triethylene glycol used for natural gas dehydration. In addition, the company offers surfactants, LAB, and ethanolamines used in manufacture of detergents, homecare products, soaps, toothpastes, shampoos, hair conditioners, and other foaming products. In addition, it provides polyester fibers and yarns used for apparels, home textile, automotive, and non-woven; bicomponent fibers; and worsted wool yarns used in making suits and sweaters, as well as tire cord yarns used in air bags and tire cords. The company operates in Thailand, North America, Europe, and internationally. The company was incorporated in 2003 and is headquartered in Bangkok, Thailand. Indorama Ventures Public Company Limited is a subsidiary of Indorama Resources Limited. 09687|101565|TOWR|ID1000128804|Services|Rental & Leasing|PT Sarana Menara Nusantara Tbk is an Indonesia-based investment company focusing on investing in operating companies that specialize in owning and operating telecommunication towers and leasing them for wireless operators. It runs its business through its subsidiary, PT Profesional Telekomunikasi Indonesia (Protelindo). Besides leasing telecommunication towers, Protelindo also leases repeaters. Protelindo's tower sites are located in various areas across Indonesia. 09688|41416|CMPC|CL0000001314|Basic Materials|Paper & Paper Products|Empresas CMPC SA is a Chile-based company primarily engaged in the paper products industry. The Company’s activities are divided into five business segments: Forestry, which includes products that are logs for the manufacturing of cellulose pulp and solid lumber products, such as sawn lumber, remanufactured products and plywood boards; Pulp, which provides pulp manufactured in production lines in Chile and Brazil; Paper, which focuses on the production and marketing of cardboard, paper for corrugation , industrial-use paper and newsprint; Tissue, which is responsible for producing and selling tissue, sanitary and specialized hygienic products, such as toilet paper, napkins, baby diapers and facial tissues, and Other, which includes general administrative services. The Company operates in Argentina, Colombia, Mexico, Peru and Ecuador, among others. It controls a number of subsidiaries, such as CMPC Celulosa SA, Cartulinas CMPC SA, Chimolsa SA La Papelera del Plata SA. 09689|100063|0884|KYG2140A1076|Capital Goods|Construction Services|CIFI Holdings (Group) Co. Ltd. is a Hong Kong-based investment holding company principally engaged in property businesses. The Company mainly operates through three segments. Property Development segment is engaged in the development and sales of office properties, commercial properties and residential properties in China. Property Investment segment is engaged in the leasing of investment properties developed or purchased by the Company for the rental income and the appreciation of the properties’ values. Property Management, Project Management and Other Property Related Services segment is engaged in property management and project management in China. 09690|49978|0392|HK0392044647|Utilities|Natural Gas Utilities|Beijing Enterprises Holdings Limited is an investment holding company mainly engaged in the distribution and sale of piped natural gas. Along with subsidiaries, the Company operates its business through five segments: the Piped Gas Operation segment, the Brewery Operation segment, the solid waste treatment segment, the Corporate and Others segment, and the Water and Environmental Operations segment. The Piped Gas Operation segment is engaged in the distribution and sale of piped natural gas, the provision of natural gas transmission, gas technology consultation and development services, the surveying and plotting of underground construction projects, the construction and installation of gas pipelines and related equipment and the provision of repairs and maintenance services. The Brewery Operation segment produces, distributes and sells brewery products. 09691|986165|GPSC|TH6488010005|Utilities|Electric Utilities|Global Power Synergy Public Company Limited is a Thailand-based energy company. The Company produces and distributes electricity, steam and water for industrial purposes. The Company and its subsidiaries operate thermal power plants, including Central Utility Plant 1-3 in Rayong province and Sriracha Power Plant in Chonburi Province. The Company and its subsidiaries operate three principal business segments based on technology and market strategies they require, namely independent power producer segment, small power producer segment and very small power producer segment. The Company's subsidiaries include Combined Heat and Power Producing Company Limited, which is involved in the production and distribution of electricity and chilled water; Natee Synergy Company Limited, which operates as a holding company, and IRPC Clean Power Company Limited, which is engaged in the production of electricity, steam and water for industrial purposes. 09692|102269|MBT|PHY6028G1361|Financial|Regional Banks|Metropolitan Bank & Trust Company provides financial services. The Bank offers a range of banking and collateral services. The Bank's segments include Consumer Banking, which provides consumer type loans and support for sourcing and generation of consumer business; Corporate Banking, which handles loans and other credit facilities and deposit, and current accounts for corporate and institutional customers; Investment Banking, which arranges structured financing, and provides services relating to privatizations, initial public offerings, mergers and acquisitions and provides advisory services; Treasury, which provides money market, trading and treasury services, as well as manages its funding operations by use of treasury bills and government securities with other banks; Branch Banking, which handles branch deposits and provides loans and loan related businesses, and Others, which handles other services, including remittances, leasing, account financing and other support services. 09693|1153017|6110|KYG8924B1041|Services|Retail (Specialty)|TOPSPORTS INTERNATIONAL HOLDINGS LIMITED is an investment holding company principally engaged in sports retail and services. The Company mainly sells sports shoes and apparel products and leases commercial premises for joint sales to other retailers through its subsidiaries. The Company mainly conducts its business in the Chinese domestic market. 09694|1012475|4743|TW0004743000|Consumer/Non-Cyclical|Crops|ONENESS BIOTECH CO., LTD. is a Taiwan-based company principally engaged in the research, development, production and sales of health products. The Company's main products include health supplies, health food and healthy food. The Company is also involved in the development of new drugs for the treatment of wound healing in chronic diabetic foot ulcers, as well as the development of new anticancer drugs. The Company distributes its products in domestic market. 09695|13898|BABr|GRS282183003|Consumer Discretionary|Specialty Retail|Jumbo S.A. engages in the retail of toys, baby products, gift articles, household products, stationery, seasonal and decoration items, books, and related products. As of December 31, 2020, the company operated 80 stores, including 52 stores in Greece, 5 stores in Cyprus, 9 stores in Bulgaria, and 14 stores in Romania. It also operates e-jumbo, an online store. In addition, the company is involved in the wholesale of toys and related products to third parties. Jumbo S.A. was incorporated in 1986 and is headquartered in Athens, Greece. 09696|993042|2633|TW0002633005|Transportation|Misc. Transportation|Taiwan High Speed Rail Corporation is a Taiwan-based company principally engaged in the operation of high-speed railways and ancillary businesses. The Company mainly provides high-speed rail passenger services. The Company is also involved in commercial space rental, station attached parking, media sales, retailing, cart sales and other ancillary businesses. The Company operates its businesses in domestic market. 09697|990999|6865|CNE100002375|Technology|Electronic Instr. & Controls|Flat Glass Group CO., LTD. is a China-based company principally involved in the research, development, manufacturing and sales of glass products. The Company's main products include photovoltaic glass, float glass, engineering glass and home glass. In addition, the Company is also engaged in the mining and sales of glass quartz mine and engineering procurement construction (EPC) photovoltaic power plant construction businesses. The Company distributes its products within domestic market and to foreign markets. 09698|100027|0371|BMG0957L1090|Services|Waste Management Services|Beijing Enterprises Water Group Limited is a Hong Kong-based investment holding company principally engaged in water businesses. The Company operates its businesses through three segments. The Sewage and Reclaimed Water Treatment and Construction Services segment is engaged in the construction and operation of sewage and reclaimed water treatment plants, the construction of a seawater desalination plants and the provision of construction services for comprehensive renovation projects. The Water Distribution Services segment is engaged in the distribution and sales of piped water and the provision of related services. The Technical and Consultancy Services segment is engaged in the provision of consultancy services related to sewage treatment and construction for comprehensive renovation projects, the sales of machinery, as well as the licensing of technical knowledge related to sewage treatment. 09699|1097548|QFIN|US88557W1018|Financial|Consumer Financial Services|360 DigiTech, Inc., formerly 360 Finance, Inc., is a holding company which mainly operates digital consumer finance platforms. The Company mainly provides tailored online consumer finance products to prime, underserved borrowers funded primarily by funding partners. The Company’s technology platform enables a user experience supported by resolute risk management. 09700|50001|1313|KYG2113L1068|Capital Goods|Construction - Raw Materials|China Resources Cement Holdings Limited is a Hong Kong-based investment holding company principally engaged in the cement and concrete businesses. The Company operates through two business segments. The Cement segment is engaged in the manufacture and sales of cement and related products. The Concrete segment is engaged in the manufacture and sales of concrete and related products. The Company is also involved in the trading of fly ash, mortars and shotcrete, as well as the property holding business through its subsidiaries. 09701|32486|0902|CNE1000006Z4|Utilities|Independent Power and Renewable Electricity Producers|Huaneng Power International, Inc., together with its subsidiaries, generates and sells electricity and heat to the regional or provincial grid companies in the People’s Republic of China and internationally. It is involved in the development, investment, construction, operation, and management of power plants and related projects; and generation, wholesale, and retail of power and other relating utilities. The company generates power from gas turbine, hydro, wind, photovoltaic, biomass, coal, solar, and oil resources. It is also involved in the sale of coal ash and lime; provision of cargo loading and storage, port, warehousing, and conveying services; photovoltaic power generation projects development and construction; and provision of thermal energy and cold energy services, as well as thermal heating services. In addition, the company engages in the repair of power equipment; provision of water supply and transportation services; construction and operation of electricity distribution networks and heating pipe networks; energy supply, energy transmission, and substation project contracting activities; cargo transportation; and port management, investment, and development activities. Further, it is involved in the management of industrial water and waste, as well as provides environment engineering, and information technology and management consulting services. Additionally, it sells raw and processed coal; and provides central heat, and plumbing and pipe installation services, as well as desalinated water. As of April 27, 2021, the company had a controlled generating capacity of 113,805 megawatts and an equity-based installed capacity of 99,570 megawatts. Huaneng Power International, Inc. was incorporated in 1994 and is based in Beijing, the People’s Republic of China. 09702|27162|PINFRA|MX01PI000005|Transportation|Misc. Transportation|Promotora y Operadora de Infraestructura SAB de CV (PINFRA) is a Mexico-based company primarily engaged in the highways operation. The Company is involved in the supervision of construction, operation and maintenance of highways, as well as production of asphalt and other supplies related to road construction. The Company's activities are divided into three business segments: Concession, Construction and Plants. The Concession division focuses on the operation of a number of toll road, bridge and multiple use port terminal concessions. The Construction division renders construction services for its new infrastructure developments and maintenance services for the concessions, which are operational. The Plants division operates asphalt plants in the metropolitan area of Mexico City, which is used to pave highways and suburban roads. 09703|50070|3311|KYG216771363|Capital Goods|Construction Services|China State Construction International Holdings Limited is an investment holding company principally engaged in construction contracts business. The Company is also engaged in infrastructure project investments, facade contracting business and infrastructure operation. The Company operates its business through four segments: Hong Kong, Mainland China, Macau and Overseas. Through its subsidiaries, the Company is also engaged in building construction, civil and foundation engineering works. 09704|1156255|9922|KYG5141L1059|Services|Restaurants|JIUMAOJIU INTERNATIONAL HOLDINGS LIMITED is an investment holding company. The Company is mainly engaged in the brand management and operation of Chinese cuisine, including closed operations, takeaways, and specialty product sales. The Company focuses on serving cuisines with quick services, creating a casual and upscale ambience with modern decoration of our restaurants which are primarily located in shopping mall. The Company manages and operates five self-developed brands, namely, JiuMao Jiu, Tai Er, Double Eggs, Cooking Spicy Kebab and Uncle Chef. The Company mainly operates its business in the domestic market. 09705|1075240|1833|KYG711391022|Services|Retail (Catalog & Mail Order)|Ping An Healthcare and Technology Co Ltd is a company engaged in providing medical health products and services. The Company operates four segments. The Health Mall segment provides Chinese and western medicines (over-the-counter medicines), nutritional healthcare, medical equipment and other products. The Consumer Healthcare is involved in providing individual and corporate clients with a range of health services, including physical examination, medical beauty, oral and genetic testing. The Online Medical Services segment provides users with online consultation, referral, registration, online medication purchase and drug delivery services. The services are provided through its products which are Health 360 and Private Doctor Membership. The Health Management and Wellness Interaction segment provides advertising products and services for corporate clients. 09706|13875|0390|CNE1000007Z2|Capital Goods|Construction Services|CHINA RAILWAY GROUP LIMITED is a China-based company principally engaged in infrastructure construction business. The Company is also engaged in survey, design and consulting services business, the manufacture of engineering equipment and components, and real estate development. Its infrastructure construction business includes railway construction, highway construction and urban engineering construction. Its survey, design and consulting services business includes the provision of survey, design and consulting services for railway, bridge, road and tunnel projects. The Company conducts its businesses within in China and overseas markets. 09707|943517|2208|CNE100000PP1|Capital Goods|Misc. Capital Goods|Xinjiang Goldwind Science & Technology Co Ltd is a China-based company that provides overall solutions for wind turbines, wind power services and wind farm development. The Company operates its businesses through four segments. The Wind Turbine Manufacturing and Sales segment is mainly engaged in the research and development, manufacturing and sales of wind turbines and their parts. The Wind Power Service segment mainly provides wind power-related consultants, wind farm construction and maintenance and transportation services. The Wind Farm Development segment is mainly engaged in the development and operation of wind farms. Other segment is mainly engaged in financial leasing and water treatment development and operation business. The Company conducts its businesses both in the domestic market and overseas markets. 09708|1137422|1951|KYG5140J1013|Healthcare|Healthcare Facilities|Jinxin Fertility Group Limited is a China-based company principally engaged in the provision of assisted reproductive services (ARS). The Company operates its business through three segments. The ARS segment primarily provides its patients with two treatment solutions: artificial insemination (AI) and in vitro fertilization (IVF) technology. The Management Services segment provides management services to Jinjiang IVF Center and Jinxin Fertility Center. The Ancillary Medical Services segment mainly provides medical services in the areas of gynecology, urology and internal medicine through Shenzhen Zhongshan Hospital. The Company mainly operates its business in China and the Unites. 09709|1173226|361610|KR7361610009|Technology|Electronic Instr. & Controls|SK IE Technology Co Ltd is a Korea-based company principally engaged in the business of manufacturing and distribution of battery materials. The company is mainly involved in the business of wet separators and ceramic coated separators (CCS) mounted in batteries. In addition, the Company also engages in the flexible cover window (FCW) business, which is a material for display. The Company mainly distributes its products within domestic market. 09710|100132|2357|CNE1000001Y8|Capital Goods|Aerospace & Defense|AviChina Industry & Technology Company Limited is principally engaged in the research, development, manufacture and sale of civil aviation products. The Company operates its business through two segments. The Aviation Entire Aircraft segment is engaged in the manufacture, assembly, sales and servicing of helicopters, trainers and other aircraft. The Aviation Parts and Components segment is engaged in the manufacture and sale of aviation parts and components. 09711|980622|KTCt|TH0689010R18|Financial|Consumer Financial Services|Krungthai Card Public Company Limited is a Thailand-based company engaged in credit card, personal loan and other related businesses. The Company’s businesses are divided into three categories: KTC personal unit, which includes credits card and personal loans; corporate unit, which involves in credit cards issuing for business owners, credit cards for financial flexibility, such as travel expenses, seminar and training organization, reception expenses or office supplies, as well as credit cards for products or services payment by government agency, and services unit, such as FLEXI installment plan on KTC credit cards, online shopping and the redemption of accumulated points from credit cards under Forever Rewards program. 09712|32318|BVN|US2044481040|Basic Materials|Gold & Silver|Compania de Minas Buenaventura S.A.A. (Buenaventura) is a precious metals company. The Company is engaged in the exploration, mining and processing of gold, silver and other metals in Peru. The Company's segments include Production and sale of minerals; Exploration and development activities; Construction and engineering services; Energy generation and transmission services; Insurance brokerage; Rental of mining concessions; Holding of investment in shares (mainly in Minera Yanacocha S.R.L. and S.M.R.L. Chaupiloma Dos de Cajamarca), and Industrial activities. The Company operates the Orcopampa, Uchucchacua, Julcani, Mallay and Breapampa mines and has controlling interests in over three other mining companies, which operate the Colquijirca-Marcapunta, Tantahuatay and La Zanja mines. It also owns an electric power transmission company, a hydroelectric plant, a processing plant and an engineering services consulting company and non-controlling interests in various other mining companies. 09713|13212|QEWC|QA0006929812|Utilities|Electric Utilities|Qatar Electricity and Water Company QPSC, formerly Qatar Electricity & Water Company QSC, is a Qatar-based company engaged in the production of electricity and water. The Company operates plants for the generation of electricity and desalination of water in the State of Qatar, and sells its products to the Qatar General Electricity and Water Corporation. The Company’s subsidiaries include Ras Laffan Operating Company WLL, which is engaged in the management, operation, maintenance and development of electricity and water desalination plants in Qatar, and Ras Laffan Power Company Limited QSC, which is engaged to develop, own, operate and maintain an electricity and water desalination plant in Qatar. The Company also holds shares in jointly controlled and associated entities, including Q Power QSC, Mesaieed Power Company Limited QSC, Ras Girtas Power Company Limited, AES Oasis Limited, Phoenix Power Company and Phoenix Operating Company. 09714|943455|0696|CNE1000004J3|Technology|Software & Programming|TravelSky Technology Ltd is a China-based company that provides aviation information technology and relevant services. The Company's aviation information technology services mainly provide electronic travel distribution services, including inventory control system and computer reservation system services. Accounting, settlement and clearing services mainly provide settlement and clearing services and information system development and support services to airlines. The distribution of information technology services are mainly through the network to achieve direct links and high-level networking with commercial airlines in various regions of the world. Airport information technology services mainly include security facial recognition and identification authentication, face boarding projects etc. The Company also provides air freight logistics information technology services, public information technology services, system integration services and data network services. 09715|13200|BRES|QA000A0KD6J5|Services|Real Estate Operations|Barwa Real Estate Company QPSC is a Qatar-based public shareholding company, which is engaged in the real estate operations and development. The Company is active in the following business segments: Real Estate, which develops, sells and leases condominiums, villas and plots of lands; Business Services, which provides business support services, as well as Financial Institution and Other Services, which comprises banks, financial and other institutions. Along with its subsidiaries, the Company focuses on the domestic and international real estate development business, investments, hotels ownership, project consulting, advertisement, brokerage services and others. The Company operates through the acquisition, reclamation, development and reselling of lands to establish agricultural, industrial and commercial projects, as well as in the real estate administration inside and outside the State of Qatar. 09716|1075456|MTC|TH6068010Y02|Financial|Consumer Financial Services|Muangthai Capital Public Company Limited, formerly known as Muangthai Leasing Public Company Limited, is a Thailand-based company engaged in lending business. Its business is related to the process of loans secured against vehicle registrations and personal loans without collateral, which includes motor vehicles loans, car loans and auto loans for agriculture. Its subsidiary comprises Muangthai Leasing Insurance Broker Company Limited, principally engaged in insurance brokerage. 09717|1052239|6060|CNE100002QY7|Financial|Insurance (Prop. & Casualty)|ZhongAn Online P & C Insurance Co., Ltd. is a China-based online insurance company. The Company provides insurance services include lifestyle consumption insurance, consumer finance insurance, health insurance, auto insurance and travel insurance. The Company’s products include shipping return policy, online payment security insurance, account security insurance, phone accident policy, phone screen crack policy, Baobei Open Platform, Mashanghua, individual health insurance, group health insurance plans, flight accident and delay policy and among others. 09718|943563|8083|BMG2164J1099|Technology|Software & Programming|China Youzan Limited, formerly China Innovationpay Group Limited, is an investment holding company principally engaged in the merchant service business. The Company operates through four business segments. The Merchant Service segment engages in the provision of e-commerce platform with SaaS products and comprehensive services through Youzan WeiMall, Youzan Retail, Youzan Beauty and other SaaS products. The Third-party Payment Services segment is involved in the provision of third-party payment services and related consultancy services. The General Trading segment is engaged in the trading of watches and other goods. The Onecomm segment is engaged in the provision of third-party payment management services and sales of integrated smart point of sales (POS) devices. 09719|29752|TAL|US8740801043|Consumer Discretionary|Diversified Consumer Services|TAL Education Group provides K-12 after-school tutoring services in the People’s Republic of China. The company offers tutoring services to K-12 students covering various academic subjects, including mathematics, physics, chemistry, biology, history, geography, political science, English, and Chinese. It provides tutoring services primarily through small-class services under the Xueersi, Mobby, and Firstleap brand names; personalized premium services under Izhikang name; and consulting services on overseas studies under the Shunshun Liuxue brand, as well as offers services under the Haoweilai name. The company also operates jzb.com, an online education platform that serves as a gateway for online courses offered through xueersi.com; and other Websites for specific topics and offerings, such as college entrance examinations, high school entrance examinations, graduate school entrance examinations, preschool education, and raising infants and toddlers, as well as mathematics, English, and Chinese composition. In addition, it operates mmbang.com and the Mama Bang app, an online platform focusing on children, baby, and maternity market. Further, the company offers education and management consulting, and investment management and consulting services; develops and sells software and networks, as well as related consulting services; and sells educational materials and products. As of February 29, 2021, its educational network included 1,098 learning centers and 990 service centers in 109 cities throughout China and one city in the United States. The company was founded in 2003 and is headquartered in Beijing, the People’s Republic of China. 09720|50044|0754|BMG4600H1198|Capital Goods|Construction Services|Hopson Development Holdings Ltd is an investment holding company principally engaged in property development and infrastructure business. The Company operates its business through four segments. The Property Development segment is engaged in residential properties development. The Commercial Properties Investment segment involves in the investment in the properties of commercial, office, industrial, hotel and elderly care. The Property Management segment provides properties management services. The Infrastructure segment engages in undertaking the construction works and construction design of self-owned projects of the Company as well as external contracted works. 09721|102239|GLO|PHY272571498|Services|Communications Services|Globe Telecom, Inc. is a provider of telecommunications services. The Company operates mobile, fixed line and broadband networks and provides communications services to individual customers, small and medium-sized businesses, and corporate and enterprise clients. Its business segments are Mobile Business, and Fixed Line and Broadband Business. Its Mobile Business segment includes mobile voice, mobile short message service (SMS), mobile browsing and value-added services. Its Mobile Business segment offers services to its mobile subscribers through brands, such as Globe Postpaid, which is involved in the postpaid market with various plan offerings, and Globe Prepaid and TM, both of which are its prepaid brands. It also provides its subscribers with mobile payment and remittance services under the GCash brand. Its Fixed Line and Broadband Business segment includes a range of fixed line communications services, wired and wireless broadband access, and end-to-end connectivity solutions. 09722|49987|0817|HK0817039453|Capital Goods|Construction Services|China Jinmao Holdings Group Limited, formerly Franshion Properties (China) Limited is an investment holding company. The Company, along with its subsidiaries, is principally engaged in development of, investment in and operation of real estate projects, focusing on city and property development, hotel operations, commercial leasing and retail operations. The Company operates in four segments. City and Property Development segment develops city complexes and properties and develops land. Commercial Leasing and Retail Operations segment leases office and retail commercial premises. Hotel Operations segment provides hotel accommodation services, food and beverage. Others segment mainly comprises the provision of property management, design and decoration services, and the operation of an observation deck. 09723|50015|2883|CNE1000002P4|Energy|Oil Well Services & Equipment|China Oilfield Services Limited is a comprehensive oilfield service provider. The Company mainly operates through four business segments. The Drilling Services segment is mainly engaged in the provision of oilfield drilling services. The Oil Field Technical Services segment is mainly engaged in the provision of oilfield technical services, including the logging, drilling fluids and directional drilling services. The Geophysical and Engineering Exploration Services segment is mainly engaged in the provision of seismic prospecting and engineering exploration services. The Marine Support Services segment is engaged in the transportation of supplies, including the delivery of crude oil, as well as refined oil and gas products. The Company mainly operates its businesses in domestic and overseas markets. 09724|16431|JOBS|US3168271043|Technology|Computer Services|51job, Inc. is a holding company. The Company is a provider of integrated human resource services in China. The Company focuses on online recruitment advertising. The Company operates over three Websites, including www.51job.com, www.yingjiesheng.com and www.51jingying.com, which are utilized by a base of corporate employers, reach an audience of job seekers and aggregate job information from over 100 cities across China. The Company provides a range of human resource services in the categories, such as recruitment advertising services, including online recruitment services provided by its Websites, and other human resource related services, including business process outsourcing, training, campus recruitment, professional assessment tools, salary and other human resource related surveys, human resource conferences and executive search services. 09725|100140|3360|HK0000077468|Financial|Consumer Financial Services|Far East Horizon Limited is principally engaged in the provision of financial services. The Company operates its business through two segments. The Financial and Advisory Business segment is engaged in direct finance leasing, sale-leaseback, factoring, entrusted loans and the provision of advisory services. The Industrial Operation Business segment is engaged in the import and export trade and domestic trade of medical equipment, the provision of trade agency services and the ship brokerage services. 09726|11298|MABK|KW0EQ0400725|Services|Real Estate Operations|Mabanee Company KPSC is a Kuwait-based company engaged, along with its subsidiaries, in the manufacture and installation of pre-cast buildings, construction work, and the installation of sanitary, mechanical, electrical and other equipments related to the construction industry. In addition, the Company invests its surplus funds in investment securities. The Company operates in three segments: the Construction and real estate investment segment includes real estate development, properties, projects leasing and the construction activity for self or others; the Logistics segment includes all types of transportation, distribution, handling and customs clearance for goods, and the Financial investments segment includes investments in portfolios, shares and financial instruments in and outside Kuwait managed by self or by specialized firms. 09727|41641|TLMM|MYL4863OO006|Services|Communications Services|Telekom Malaysia Berhad is a Malaysia-based company, which provides communications services. The Company's principal activities include the establishment, maintenance and provision of telecommunications and related services. The Company’s segments include unifi, TM ONE and TM WHOLESALE. unifi comprises the Company’s retail arm, which provides a wide range of telecommunication services and communications solutions to households, individuals as well as small and medium enterprise (SME) companies. TM ONE is responsible for the provision of a wide range of telecommunications services and communications solutions to small and medium businesses as well as corporate and government customers. TM WHOLESALE comprises the wholesale arm of the Company and its subsidiaries that complement the wholesale business, and shared services, which includes all shared services divisions, all business functions divisions, such as information technology and network. 09728|102753|SAWAD|TH5456010Y00|Financial|Consumer Financial Services|Srisawad Corporation Public Company Limited, formerly Srisawad Power 1979 Public Company Limited, is a Thailand-based company engaged in the financial services. The Company operates two major business segments, namely hire purchase and loan. The Company offers a wide range of hire purchase financing and secured loans for houses, land, personal and commercial vehicles, motorcycles, international labors, agricultural machinery and equipment, together with unsecured personal loans for retail customers in Bangkok and upcountry provinces, such as Ratchaburi, Suphanburi, Lopburi, Chonburi, Saraburi, Ayutthaya. Besides, the Company is engaged in the provision of non-performing assets management, investment in other companies, management and consulting services for retail credit systems in local and foreign countries, as well as credit sale in foreign countries. 09729|20886|NOAH|US65487X1028|Financial|Investment Services|Noah Holdings Limited is a wealth management service provider with a focus on global wealth investment and asset allocation services for high net worth individuals and enterprises in China. The Company operates through three segments: wealth management, asset management and Internet finance. It also provides Internet finance services to clients in China. It provides direct access to China's high net worth population. With approximately 1,100 relationship managers in over 130 branch offices, its coverage network includes China's regions where high net worth population is concentrated, including the Yangtze River Delta, the Pearl River Delta, the Bohai Rim and other regions. Its product offerings consist primarily of over-the-counter (OTC) wealth management and OTC asset management products, mutual fund products and asset management plans originated in China and designed to cater to the needs of China's high net worth population. 09730|50060|1888|KYG5257K1076|Basic Materials|Fabricated Plastic & Rubber|Kingboard Laminates Holdings Limited is an investment holding company principally engaged in the manufacture and sale of laminates. The Company operates its business through two segments: Manufacturing and Sale of Laminates and Properties. The Company’s subsidiaries include Excel First Investments Limited, Kingboard (Fogang) Insulated Material Company Limited and Kingboard (Fogang) Laminates Co. Limited. Through its subsidiaries, the Company is also engaged in the manufacture and distribution of bleached kraft paper, chemicals and glass fabric. 09731|50062|2128|KYG2157Q1029|Consumer/Non-Cyclical|Personal & Household Prods.|China Lesso Group Holdings Limited is an investment holding company principally engaged in the manufacture and sales of building materials and interior decoration products and the provision of factoring services. The Company operates its business through eight segments. The Southern China segment operates its business in Guangdong Province and Hainan Province. The Southwestern China segment operates its business in Chongqing Municipality and Sichuan Province. The Central China segment operates its business in Hubei Province. The Eastern China segment operates its business in Shanghai Municipality and Anhui Province. The Northern China segment operates its business in Beijing Municipality, Tianjin Municipality and Hebei Province. The Northwestern China segment operates its business in Shaanxi Province and Ningxia Hui Autonomous Region. The Northeastern China segment operates its business in Liaoning Province. The Outside China segment operates its business outside China. 09732|100076|1030|KYG7956A1094|Capital Goods|Construction Services|Seazen Group Limited, formerly Future Land Development Holdings Limited, is principally engaged in the development, investment, management and sales of properties. The Company operates through two business segments. The A Share Company segment is mainly engaged in the development of residential properties and mixed-use complexes for sale and investment. The Non-A Share Companies segment is mainly engaged in the management of properties and provision of other services, including certain newly established businesses which are at state-up stage. The Company is also involved in the provision of construction design and consulting services, department store management services, as well as the investment and property marketing research services through its subsidiaries. 09733|27112|GCARSOA1|MXP461181085|Services|Retail (Department & Discount)|Grupo Carso, S.A.B. de C.V. is a holding company. The Company holds interests in various companies, which operate in the industrial, retail, infrastructure and construction, and energy sectors. The Company's segments include Retail, Industrial, Infrastructure and Construction, and Carso Energy. The Company's subsidiaries include Grupo Sanborns, S.A.B. de C.V., which operates various retail formats in Mexico; Grupo Condumex, S.A. de C.V., which has a portfolio of products and services focused on meeting the needs of the telecommunications, construction, electricity, energy, automotive and mining industries; Carso Infraestructura y Construccion, S.A. de C.V., which serves the chemical and oil industry, pipeline installations, infrastructure, civil construction and housing developments sectors, and Carso Energy, S.A. de C.V., which holds interests in various companies in the sector of exploration and production of oil, gas and other hydrocarbons, and electricity. 09734|1123795|6185|CNE100003F01|Healthcare|Biotechnology & Drugs|CanSino Biologics Inc is a clinical-stage vaccine company in China. The Company's products include Ad5-EBOV vaccine used for Ebola virus, MCV2 and MCV4 vaccines for meningococcus, PBPV vaccine used for pneumococcal and the recombinant novel coronavirus vaccine. Its products are mainly used in meningitis, diphtheria pertussis tetanus (DPT) and pneumonia. 09735|49976|0336|BMG4639H1227|Basic Materials|Chemical Manufacturing|Huabao International Holdings Limited is a Hong Kong-based investment holding company principally engaged in flavors and tobacco-related businesses. The Company operates through five segments. Flavors segment is engaged in the research and development, production and sales of flavors products. Reconstituted Tobacco Leaves segment is engaged in the research and development, production and sales of paper-making reconstituted tobacco leaves. Aroma Raw Materials segment is engaged in the research and development, production and sales of aroma raw materials products. Fragrances segment is engaged in the research and development, production and sales of fragrances products. The New Materials segment is engaged in the research and development, production and sales of new materials products that are applicable to tobacco industry. 09736|103642|5269|TW0005269005|Technology|Semiconductors|Asmedia Technology Inc is a Japan-based company mainly engaged in the research, development, design and sale of high-speed transmission interface integrated circuits (ICs) and device-side high-speed control ICs. High-speed transmission interface ICs include high-speed microwave switches (Switch IC), peripheral component interface high-speed (PCIE) bridge chip ICs, among others, which are mainly used in personal computers. The device-side high-speed control ICs include universal serial bus (USB) control IC, which is mainly used in storage devices. The Company distributes its products in domestic market and to overseas markets, including the rest of Asia, the Americas, Europe and other areas. 09737|49986|0813|KYG810431042|Capital Goods|Construction Services|Shimao Group Holdings Ltd, formerly Shimao Property Holdings Ltd, is an investment holding company principally engaged in the sale of properties. The Company operates its business through four segments. The Sales of Properties segment is mainly engaged in the development of residential real estate. The Property Management Income and Others is mainly engaged in property management. The Hotel Operation Income segment is mainly engaged in hotel operations. The Commercial Properties Operation Income segment is mainly engaged in the development, investment and operation of commercial, office and industrial park property projects. 09738|996193|BJCn|TH0002010R14|Consumer Staples|Food & Staples Retailing|Berli Jucker Public Company Limited manufactures, distributes, and services in the areas of packaging, consumer, healthcare and technical, modern retail supply chain, and other group businesses in Thailand. It designs, manufactures, markets, and distributes glass and plastic packaging products, and aluminum cans. The company is involved in the distribution of personal care products, including Cellox facial tissues and toilet papers, Zilk toilet papers, Maxmo multi-purpose papers, Tasto potato chips, Dozo rice crackers, Party and Campus extruded snacks, Parrot soaps, and Dermapon baby soaps, as well as provides logistics management services, such as warehouse, transportation, customs brokerage, and freight forwarding representative services. In addition, it offers food products comprises snacks, beverages, packaged fruits, and dairy and yogurt products; and non-food products, which includes personal care, household products, stationery and office equipment, and others. Further, the company imports and distributes medicines, medical supplies, cosmeceuticals, pharmaceuticals, food supplements, and health products; medicines for treatment of various diseases such as kidney, hematology, cardiovascular, endocrine system, genitourinary system, skeleton, infection, oncology and tumors, pediatric medicines, and beauty products. It also offers medical devices, such as computed radiography systems, ultrasound systems, digital mammography systems, X-ray systems, 3D medical image processing systems, and laboratory information systems. Additionally, the company engages in bakery, food and nutraceutical, and cosmetic ingredients; industrial chemicals and refrigerants; e-commerce business; consultancy, design, installation, and the after-sales services for cranes and solar rooftop system; and weighing control system. The company was founded in 1882 and is headquartered in Bangkok, Thailand. Berli Jucker Public Company Limited is a subsidiary of TCC Corporation Company Limited. 09739|1061944|3319|CNE100002RY5|Services|Real Estate Operations|A Living Smart City Services Co Ltd, formerly A-Living Services Co Ltd, is an investment holding company mainly engaged in the provision of property management services. The services mainly include property management services, value-added services for owners and extended value-added services. Property management services include security, cleaning, greening and gardening, repair and maintenance services. Value-added services for owners mainly include life and comprehensive services, community resources, home improvement and home delivery services, and value-added services for non-residential businesses. Extended value-added services include real estate management services provided to developers. The Company operates under the two brands, Agile Property Management and Greenland Property Services. 09740|8576|1199|BMG2442N1048|Transportation|Misc. Transportation|COSCO Shipping Ports Ltd, formerly COSCO Pacific Ltd is an investment holding company principally engaged in the terminal businesses. The Company operates its business through two segments. The Terminal and Related Business segment is engaged in the operation of terminals, the handling, transportation and storage of containers, the leasing, management and sales of containers, as well as other related businesses. The Company's terminal portfolio covers the five main port regions in Mainland China, Southeast Asia, the Middle East, Europe, South America and the Mediterranean. The Other segment is engaged in company-level activities such as investment properties and inter-segment loans. 09741|13219|ORDS|QA0007227737|Services|Communications Services|Ooredoo QPSC is an Qatar-based company engaged in the provision of domestic and international telecommunication services. The Company has seven reportable segments, which are based on their geographical area. Ooredoo Qatar is a provider of domestic and international telecommunication services within the Qatar. Asiacell is a provider of mobile telecommunication services in Iraq. NMTC group is a provider of mobile telecommunication services in Kuwait and in the Middle East and North Africa region. Indosat Ooredoo is a provider of telecommunication services, such as cellular services, fixed telecommunications, multimedia, data communication and Internet services in Indonesia. Ooredoo Oman is a provider of mobile and fixed telecommunication services in Oman. Ooredoo Myanmar is a provider of mobile and fixed telecommunication services in Myanmar. Other segment includes some of the Company’s subsidiaries, which are providers of wireless and telecommunication services. 09742|943487|1359|CNE100001QS1|Financial|Investment Services|China Cinda Asset Management Co., Ltd. is an investment holding company mainly engaged in the provision of financial services as well as the management of distressed asset management. Along with subsidiaries, the Company operates its business through three segments. The Financial Services segment is involved in the provision of financial services in sectors such as bank, securities, insurance, financial leasing and asset management. The Distressed Asset Management segment is engaged in the management of assets arising from acquisition of distressed debts and debt-to-equity-swap and the provision of clearing settlement and fiduciary services. The Financial Investment and Asset Management segment is involved in the management of financial investments on private funds and companies in certain other industries. 09743|17499|VNET|US90138A1034|Technology|Computer Services|VNET Group, Inc., an investment holding company, provides hosting and related services to Internet companies, government entities, blue-chip enterprises, and small-to mid-sized enterprises in the People’s Republic of China. It offers hosting and related services to house servers and networking equipment in its data centers, and connects them through a data transmission network. The company’s hosting and related services include managed hosting services that offer data center space to house its customers’ servers and networking equipment, and provide tailored server administration services; and interconnectivity services that enable customers to connect their servers with internet backbones and other networks through its border gateway protocol network or single-line, dual-line, or multiple-line network. Its hosting and related services also comprise cloud services that enable businesses to run their applications over the internet using its IT infrastructure; virtual private network services; hybrid IT Services, which provide customers with a complete package of infrastructure service offerings; and other value-added services, such as firewall, server load balancing, data backup and recovery, data center management, server management, and backup server services. In addition, the company provides traffic charts and analysis, gateway monitoring for servers, domain name system setup, defense mechanism against distributed denial of service attacks, basic setting of switches and routers, and virus protections; and managed network service. As of December 31, 2020, it operated 32 self-built data centers housing 49,876 cabinets and 52 partnered data centers housing with 3,677 cabinets. It has a strategic partnership with Microsoft Corporation. The company was formerly known as 21Vianet Group, Inc. and changed its name to VNET Group, Inc. in October 2021. VNET Group, Inc. was founded in 1999 and is headquartered in Beijing, the People’s Republic of China. 09744|101612|TBIG|ID1000116908|Services|Rental & Leasing|PT Tower Bersama Infrastructure Tbk is an Indonesia-based company engaged in provisioning telecommunication infrastructure solution and services. The principal business of the Company and its subsidiaries is leasing space for antennas and other equipment for wireless signal transmission at tower sites and shelter-only sites under long-term lease agreements with telecommunication operators. It also provides telecommunication operators with access to its Distributed Antenna System (DAS) networks in shopping malls and office buildings in major urban areas. Its telecommunication sites, which are comprised of telecommunication towers, shelter-only sites and DAS networks, are primarily located in Java Island and Bali Island, Indonesia. Some of its subsidiaries are PT Telenet Internusa, PT United Towerindo, PT Tower Bersama, PT Tower One, PT Triaka Bersama, PT Metric Solusi Integrasi, PT Solusi Menara Indonesia, TBG Global Pte Ltd and PT Menara Bersama Terpadu. 09745|102115|SIS|COT13PA00086|Financial|Insurance (Life)|Grupo de Inversiones Suramericana SA is a Colombia-based company primarily engaged in the life insurance sector. The Company's activities are divided into three business segments: Fund Management, Insurance and Services. The Fund Management division is responsible for the administration of mandatory and voluntary pension funds, as well as provision of life annuities and other savings products. The Insurance segment offers life and non-life insurance policies. The Services area includes outsourcing services in the field of telecommunications and information processing, mandatory healthcare services and medical plans, as well as other complementary services. The Company's investment portfolio comprises Sura Asset Management, Suramericana, Bancolombia, Grupo Argos, Grupo Nutresa, Habitat, Sodhexo and Enka, among others. The Company operates through numerous subsidiaries in Latin America, including Colombia, Mexico, Chile, Peru, El Salvador and Panama, among others. 09746|996200|EGCOn|TH0465010R13|Utilities|Independent Power and Renewable Electricity Producers|Electricity Generating Public Company Limited, together with its subsidiaries, generates and sells electricity to government sector and industrial users primarily in Thailand, the Philippines, and Australia. The company operates in two segments, Electricity Generation and Other Businesses. It generates electricity from various resources, such as natural gas, liquefied natural gas, coal, biomass, hydro, solar, wind, geothermal, and fuel cell. As of December 31, 2020, the company operated 28 operating power plants with total equity contracted capacity of 5,423 MW; and 2 projects under construction with total equity contracted capacity of 321 MW. It also provides operation, maintenance, engineering, and construction services to power plants, petrochemical plants, oil refineries, and other industries. Electricity Generating Public Company Limited was incorporated in 1992 and is headquartered in Bangkok, Thailand. 09747|19564|SISE|TRASISEW91Q3|Capital Goods|Constr. - Supplies & Fixtures|Turkiye Sise ve Cam Fabrikalari AS (Sisecam) is a Turkey-based company engaged in the production of glass and chemicals. It is comprised of four main business sectors: the flat glass group, including basic glass, automotive glass and glass for other vehicles; the glassware group, engaged in the design, production, marketing and sale of table and kitchen articles, and souvenirs made of glass; the glass packaging business, that produces packages of different volumes and colors for water, mineral water, beverage, fruit juice, milk, beer, wine and other high-alcohol drinks, and for pharmacy and cosmetic sectors, and the chemicals group, responsible for soda ash and chromium chemicals production. 09748|50023|3900|KYG4100M1050|Capital Goods|Construction Services|Greentown China Holdings Limited is a China-based property developer and a living service provider. The Company is engage in property development, town development, construction management and asset operation businesses, as well as the provision of living services. The Company mainly operates through four segments, including property development, hotel operations, property investment and others. The Company operates its businesses mainly in the first-tier and second-tier cities in China, as well as third-tier and fourth-tier cities in China. The company’s cope of business currently covers more than 20 provinces, autonomous regions and municipalities. It has presence in over 100 cities, having constructed more than 500 exquisite property complexes. 09749|49985|0753|CNE1000001S0|Transportation|Airline|Air China Limited is a China-based company principally engaged in the provision of air passenger transportation, freight transportation, postal transportation and maintenance services in Mainland China, Hong Kong, Macau and foreign regions. The Company is also engaged in domestic and international business aviation businesses, plane business, aircraft maintenance, airlines business agents, ground and air express services related to main businesses, duty free on boards, retail business on boards and aviation accident insurance sales agents business. 09750|19410|FROTO|TRAOTOSN91H6|Consumer Cyclical|Auto & Truck Manufacturers|Ford Otomotiv Sanayi AS is a Turkey-based company, which is engaged in the automobile and auto parts sector. It manufactures, assembles and sells motor vehicles, primarily commercial vehicles; imports and sells passenger cars, as well as manufactures, imports and sells spare parts of those vehicles. Ford Otomotiv Sanayi AS operates as a joint venture between Ford Motor Company and the Koc Group of Companies. In its Kocaeli compound, the Company has a Golcuk plant in which the transit and transit custom vehicles are manufactured and a Yenikoy plant in which the transit courier vehicles are manufactured. In its Eskisehir Inonu compound, the Company has a cargo truck plant as well as an engine and power train plant which manufactures for trucks and transit vehicles. Additionally the Company has a spare part distribution warehouse, sales and marketing departments and a research and development (R&D) center located in Sancaktepe, Istanbul. 09751|985911|2869|KYG410121084|Services|Real Estate Operations|Greentown Service Group Co Ltd is a China-based company and mainly engaged in residential property management service. The main segments of the Company include Property Services, Consulting Services and Community Living Services. Property Services include security, cleaning, gardening, and repair and maintenance services. Consulting Services include consulting services to real estate developers and local property management companies to address various needs that arise during each major stage throughout the course of their property development projects and capitalizing on brand equity and expertise. Community Living Services mean that the Company provides property owners and residents of managed communities with access to an extensive array of daily necessities complemented by a wide assortment of life-style products and services through multiple channels. 09752|1167322|1516|KYG8569B1041|Services|Real Estate Operations|Sunac Services Holdings Ltd is a holding company engaged in provision of real estate related services. The Company operates three major businesses. The property management services business provides property management services to property owners, residents and real estate developers. The services include security, cleaning, greening and gardening, covering residential properties and non-residential properties, such as commercial properties and public properties. The value-added services to non-property owners business provides non-property owners with sales assistance services and real estate intermediary services. The community value-added services business provides real estate agency services, housekeeping services and other related services to property owners and residents. The Company conducts its businesses through the subsidiaries. 09753|8747|OPL|PLTLKPL00017|Communication Services|Diversified Telecommunication Services|Orange Polska S.A., together with its subsidiaries, provides telecommunications services in Poland. It offers mobile and fixed telecommunications services, including calls, messaging, content, and access to the Internet and TV; information and communications technology, leased lines, and other value added telecommunication services; and data transmission services. The company also sells telecommunications equipment and electrical energy; constructs telecommunications infrastructure; and provides financial services. In addition, it engages in the development, management, and maintenance of networks; and provision of training, hotel, insurance agent, and charity foundation services, as well as manages employee pension funds. The company was founded in 1991 and is based in Warsaw, Poland. Orange Polska S.A. is a subsidiary of Orange S.A. 09754|1017399|200596|CNE000000K82|Consumer/Non-Cyclical|Beverages (Alcoholic)|ANHUI GUJING DISTILLERY COMPANY LIMITED is a China-based company principally engaged in the production and sale of distilled spirits. The Company provides its products under the brand of Gujinggong. The Company’s main products include the original Chinese spirits series, the traditional Gujing spirits series and the light Gujing spirits series, among others. The Company is also involved in hotel operation business. The Company distributes its products in domestic market and to overseas markets, with Central China as its main market. 09755|41695|QRES|MYL7084OO006|Consumer/Non-Cyclical|Food Processing|QL Resources Berhad is a multinational agro-food company that farms and produces protein and food energy sources. The Company's principal activities are integrated livestock farming, marine products manufacturing and palm oil activities. The Company operates through three segments: marine-products manufacturing, palm oil and biomass energy activities, and integrated livestock farming. The marine-products manufacturing segment includes deep-sea fishing, manufacture and sale of fishmeal, surimi and surimi-based products. Its marine-product consumer foods brands, Mushroom and Figo, are distributed across Asia, Europe and North America. The palm oil and biomass energy activities segment includes plantation, crude palm oil milling and downstream palm biomass technology. The integrated livestock farming segment includes distribution of animal feed raw materials, food related products and livestock farming. It has operations in Malaysia, Indonesia, Vietnam, China and Singapore. 09756|990486|0839|KYG2163M1033|Services|Schools|China Education Group Holdings Ltd is an investment holding company principally engaged in the provision of private higher education services. The Company operates its business through three segments: the Higher Education segment, the Vocational Education segment, and the Global Education segment. The Company operates higher education and vocational education institutions in the People's Republic of China (the PRC) and provides education services in Australia and the United Kingdom (UK). 09757|41417|CCU|CLP249051044|Consumer/Non-Cyclical|Beverages (Nonalcoholic)|Compania Cervecerias Unidas S.A. is a diversified beverage company operating principally in Chile, Argentina, Bolivia, Colombia, Paraguay and Uruguay. The Company operates as a brewer, soft drinks producer, water and nectar producer, wine producer and pisco distributor. The Company's segments include Chile, International Business and Wine. The Company carries a portfolio of products, which includes a range of brands of alcoholic and non-alcoholic beer, with Cristal as its primary brand in Chile. In addition, it produces and distributes Heineken beer; distributes Sol beer and Budweiser beer, and distributes and produces Kunstmann and Austral beer in Chile. The International Business segment includes operations in Argentina, Paraguay and Uruguay. The Company, through Vina San Pedro Tarapaca S.A. (VSPT), produces and markets a range of wine products for the domestic and mainly the export market. 09758|102406|ABPIFu|TH4745010009|Financial|Misc. Financial Services|Amata B.Grimm Power Power Plant Infrastructure Fund is a Thailand-based closed-end infrastructure fund. The Fund utilizes proceeds from the issuance of Investment Units to invest in power plant infrastructure businesses. The Fund has initially invested in the Revenue Sharing Agreement which transfers the benefits from the electricity generated by the sponsors, namely Amata B.Grimm Power 1 Limited (ABP1) and Amata B.Grimm Power 2 Limited (ABP2). However, it can invest in other infrastructure businesses that generate benefits to the Fund and the unitholders. The fund manager is Kasikorn Asset Management Company Limited, and the fund trustee is TMB Bank Public Company Limited. 09759|996175|CUERVO|MX01CU010003|Consumer Staples|Beverages|Becle, S.A.B. de C.V. manufactures and distributes spirits and other distilled beverages in Mexico, the United States, Canada, and internationally. The company offers tequila under the 1800, Jose Cuervo Especial, Jose Cuervo Tradicional, Reserva de la Familia, Gran Centenario, and Maestro Dobel brand names; whiskey under the North American Whiskey, Stranahan’s, Tincup, Pendleton, Irish Whiskey, Bushmills, and The Sexton brands; rum under the Kraken brand; and vodka under the Three Olives and Hangar 1 brand names. It also provides ready to drink cocktails under the Paloma, Rum and Cola, and 1800 Margarita brands; non-alcoholic beverages under the B:oost and Margarita Mix brand names; Mezcal under the Creyente brand; and gin under the Boodles brand. The company was founded in 1758 and is headquartered in Mexico City, Mexico. 09760|1163142|9668|CNE100003YB7|Financial|Regional Banks|China Bohai Bank Co Ltd is a China-based company engaged in integrated banking business. The Company operates three segments. The Corporate Banking segment provides a range of financial products and services to corporations, government agencies and financial institutions, including corporate loans and advances, trade financing, deposit taking activities, agency services, wealth management services, consulting and advisory services, remittance and settlement services and guarantee services. The Retail Banking segment provides personal loans, deposit taking activities, personal wealth management services and remittance services to retail customers. The Financial Markets segment engages in inter-bank money market transactions, repurchases transactions and investments, among others. 09761|1156026|BAM|TH9479010000|Financial|Investment Services|Bangkok Commercial Asset Management Public Company Limited is a Thailand-based asset management company. The Company operates Non-Performing Loans (NPLs) and Non-Preforming Assets (NPAs). The Company offers investment in real estate sector, as well as offers properties for auction and selling. The Company operates through two divisions: non-performing asset management and property foreclosed property management. The Company manages property foreclosed, which are real estate, such as vacant land (including agricultural real estate), hotels and commercial buildings. 09762|100135|2607|CNE1000012B3|Healthcare|Major Drugs|Shanghai Pharmaceuticals Holding Co Ltd is a China-based company principally engaged in pharmaceutical industry, distribution and retail business. The Company's products include innovative drugs, chemical drugs, traditional Chinese medicines and rare disease drugs. The Company's products are mainly used in the cardiovascular system, digestive tract and metabolism, systemic anti-infection, central nervous system, anti-tumor and immunomodulators, musculoskeletal system and respiratory system. In addition, the Company also provides medical logistics and warehousing services. The Company distributes its products both in the domestic market and to overseas markets. 09763|1166826|PANOx|KR7028670008|Transportation|Water Transportation|Pan Ocean Co Ltd is a Korea-based company principally engaged in the provision of sea transportation services. The Company operates its business through two segments. The Shipping segment is engaged in the provision of sea transportation services using bulk carriers and non-bulk carriers. The bulk carriers include break bulk liners, trampers and large bulkers. The non-bulk carriers include tankers, containers, gas carriers and heavy lifters. This segment is engaged in the sea transportation of cargoes such as iron ores, coals, grains, containers, crude oil, crude oil, automobiles, liquefied natural gas (LNG), as well as special cargoes. In addition, this segment is engaged in the grain business, which purchases and sells grain to importers. The Other segment is involved of ship management business and leasing business. 09764|1159521|9926|KYG0146B1032|Healthcare|Biotechnology & Drugs|Akeso Inc is an investment holding company mainly engaged in the research and development of biological products. The Company is dedicated to addressing global unmet medical needs in oncology, immunology and other therapeutic areas. The Company's main products include AK104, AK105, AK112 and AK109. The Company conducts its businesses within the China market and to overseas markets. 09765|978768|MONET|CZ0008040318|Financial|Regional Banks|Moneta Money Bank as is a Czech Republic-based retail and expanding small and medium enterprises (SME) bank. The Company holds an universal banking licence and provides a range of retail and SME-focused financial products and services. The Company operates through a national distribution network of 229 branches and through alternative distribution channels, such as the internet, its call centre, auto dealers, brokers and approximately 4,700 leasing partners. The Company together with its controlled subsidiaries offers current accounts, savings accounts, term deposits and transactional banking products including payment services and debit cards, consumer loans, credit cards, overdrafts, mortgages and auto loans, auto leases and other complementary products such as bancassurance and sales of investment funds. 09766|946383|1060|BMG0171W1055|Services|Motion Pictures|Alibaba Pictures Group Ltd is an investment holding company principally engaged in the movie promotion and distribution. The Company operates its business through three segments. The Internet-based Promotion and Distribution segment engages in the operation of integrated online to offline (O2O) platform for the promotion and distribution of entertainment content, and the provision of online movie ticketing service to consumers and ticket issuance system to cinemas. The Content Production segment engages in the investment and production of entertainment content such as film and drama series both domestically and internationally. The Integrated Development segment provides professional services centered around copyright, ranging from financing, business placement, promotion and distribution to merchandising. 09767|50036|0576|CNE1000004S4|Transportation|Misc. Transportation|Zhejiang Expressway Co., Limited is an investment holding company principally engaged in the operation and management of high-grade roads. Along with subsidiaries, the Company operates its business through three segments. The Toll Operation segment is engaged in the operation and management of high-grade roads, and the earning tolls from expressways. The Security segment is engaged in the provision of security brokerage, securities margin trading, security lending, security underwriting, asset management, advisory services and security trading. Other Business segment is engaged in real estate development, hotel operation and others. 09768|943535|6818|CNE100001QW3|Financial|Regional Banks|CHINA EVERBRIGHT BANK COMPANY LIMITED. is a commercial bank. The Bank is principally engaged in the corporate banking, retail banking, treasury and other businesses. The corporate banking businesses mainly includes the corporate deposit and loan business, the investment banking, capital custody, pension fund business, trade financing business and micro-financial business. The retail banking businesses mainly include the private deposit business, personal loan business and bank card business. The bank is also engaged in the funds and interbank business, gold agency business, asset management business and electronic banking business. The Bank mainly operates its businesses in domestic markets. 09769|49966|0123|HK0000745908|Real Estate|Real Estate Management & Development|Yuexiu Property Company Limited, together with its subsidiaries, develops, sells, and manages properties primarily in Mainland China and Hong Kong. It operates through Property Development, Property Management, Property Investment, and Other segments. The company is also involved in holding investment properties. In addition, it offers property development and management consulting, property rental, decoration and design, project management, real estate and property agency, investment consulting, metal manufacturing, information consulting, car parking management, financial, building management, commercial, greening, construction, and trade finance services. As of December 31, 2020, the company owned investment properties under lease of approximately 774,000 sq.m. comprising offices, commercial properties, car parks, and others; and a total landbank of approximately 24.54 million sq.m. The company was formerly known as Guangzhou Investment Company Limited. The company was incorporated in 1992 and is based in Wanchai, Hong Kong. 09770|100093|1208|HK1208013172|Basic Materials|Metal Mining|MMG Limited is an Australia-based mineral exploration company. The Company is focused on the development and mining of zinc, copper, gold, silver and lead deposits around the world. Its projects include the Las Bambas , Kinsevere , Rosebery and Dugald River. The Las Bambas copper mine located in Cotabambas in the Apurimac region of southern Peru. The Kinsevere copper mine is located in the Haut-Katanga province, approximately 30 kilometers from Lubumbashi in the south of the Democratic Republic of the Congo (DRC). The Rosebery base metal mine is located approximately 300 kilometers north-west of Hobart and 125 kilometers south of Burnie. The Dugald River Zinc Deposits are located approximately 65 kilometers north-west of Cloncurry in Queensland, Australia. The Company is also focused on the development of Izok Corridor Project, which includes the Izok and High Lake deposits located in Nunavut in the Canadian arctic. 09771|1096081|1787|CNE1000036N7|Basic Materials|Misc. Fabricated Products|Shandong Gold Mining Co., Ltd. is a China-based company principally engaged in the mining, processing and sales of gold. The Company operates two segments. The Gold Mining segment is engaged in the mining of gold ore. The Gold Refining segment is engaged in the production and sales of gold. The Company is also engaged in the distribution of other metals extracted during the gold ore smelting process, such as silver, copper, iron, lead and zinc. The Company conducts its businesses in domestic and overseas markets. 09772|943529|3380|KYG555551095|Capital Goods|Construction Services|Logan Group Co Ltd, formerly Logan Property Holdings Co Ltd, is an investment holding company principally engaged in property development in China. The Company operates its businesses through four segments. The Property Development segment develops and sells residential properties and retail shops. The Property Leasing segment is involved in leasing office units and retail shops. The Construction and Decoration Contracts segment provides construction of office buildings and residential buildings and decoration services for external clients and group companies. The segment also provides interior decoration services for property buyers. The Primary Land Development segment sells land held for development. The Company operates its businesses in Guangdong-Hong Kong-Macao Greater Bay Area (GBA), Yangtze River Delta region as well as city clusters in the southwestern and central parts of China. 09773|100007|0152|BMG8086V1467|Transportation|Misc. Transportation|Shenzhen International Holdings Ltd is an investment holding company principally engaged in logistics and toll road businesses. The Company operates business through two segments. The Toll Roads segment engages in the development, operation and management of toll highways. The Logistic Business segment engages in the construction, operation and management of logistic centers and integrated logistics hubs. The Logistic Business segment also engages in the provision of third party logistic services, logistic information services and financial services, port and related services, logistic park transformation and upgrading services. 09774|100043|0694|CNE100000221|Services|Retail (Department & Discount)|Beijing Capital International Airport Company Limited is a Hong Kong-based investment holding company principally engaged in airport and related businesses. The Company is mainly engaged in the operation and management of Beijing Capital Airport and the provision of related services in China. Its aeronautical businesses include the provision of aircraft landings and take-offs and passenger service facilities, ground support services and fire-fighting services for domestic and foreign air transportation enterprises. Its non-aeronautical businesses include the provision of ground handling agency services, the provision of in-flight catering services, the operation of duty free and other retail shops in the terminals, the operation of restaurants in the terminals and the leasing of advertizing spaces inside and outside the terminals, among others. 09775|1161535|DADA|US23344D1081|Services|Retail (Catalog & Mail Order)|Dada Nexus Ltd is a China-based holding company principally involved in the operation of local on-demand retail and delivery platforms. The Company’s main platforms are JD-Daojia (JDDJ) and Dada Now. JDDJ is an on-demand retail platform operated in China. It facilitates digitalized transformation for retailers and brand owners on selling products through online channels. Dada Now is a China-based on-demand delivery platform using a crowdsourcing model to process on-demand delivery orders. The two platforms combined can deliver a range of products, including the goods from supermarkets and convenience stores, fresh fruits and vegetables and drugs, to the customers. 09776|102271|MER|PHY5764J1483|Utilities|Electric Utilities|Manila Electric Company (MERALCO) is an electric distribution utility. The Company constructs, operates and maintains the electric distribution system in the cities and municipalities of Bulacan, Cavite, Metro Manila and Rizal and certain cities, municipalities and barangays in the provinces of Batangas, Laguna, Pampanga and Quezon. The Company operates through two segments: power and other services. The Power segment consists of electricity distribution, power generation and retail electricity suppliers (RES). The other services segment is involved principally in electricity-related services, such as electro-mechanical engineering, construction, consulting and related manpower services, e-transaction and bills collection, telecommunications services, rail-related operations and maintenance services, insurance and re-insurance, e-business development, power distribution management and energy systems management. 09777|1161009|KC|US49639K1016|Technology|Computer Services|Kingsoft Cloud Holdings Ltd is a holding company principally providing cloud service. The Company has built a cloud platform consisting of cloud infrastructure, cloud products and industry-specific solutions across public cloud, enterprise cloud and artificial intelligence & Internet of things (AioT) cloud services. The Company mainly conducts its businesses within the China market. 09778|959048|1530|KYG8875G1029|Healthcare|Biotechnology & Drugs|3SBio Inc. is an investment holding company mainly engaged in the the development, production, marketing and sale of pharmaceutical products. The Company’s main products include recombinant human thrombopoietin (rhTPO) products, tumor necrosis factor (TNF)αinhibitor products and recombinant human erythropoietin (rhEPO) products. The products are sold under the name of TPIAO, Yisaipu, EPIAO and SEPO. The Company distributes its products within the domestic market and to overseas markets, including Sri Lanka, Dominican Republic and Thailand. The Company’s subsidiaries include Collected Mind Limited, Hongkong Sansheng Medical Limited and Shenyang Sunshine Pharmaceutical Co., Ltd.. Through its subsidiaries, the Company is engaged in project management and consultation. 09779|100010|0177|CNE1000003J5|Capital Goods|Construction Services|Jiangsu Expressway Company Limited is a China-based company principally engaged in the investment, construction, operation and management of toll roads and bridges. The Company operates Huning Expressway, Ningchang Expressway, Zhenli Expressway, Xiyi Expressway, Guangjing Expressway and Jiangyin Bridge. In addition, the Company also provides supporting services, including refueling, catering, shopping, advertising and accommodation services. The Company is also engaged in the sales of real estate. The Company mainly conducts its businesses within Jiangsu Province, China. 09780|49967|0165|HK0165000859|Financial|Investment Services|China Everbright Ltd is an investment holding principally engaged in the provision of financial services. The Company operates its business through two segments. The Fund Management Business segment is comprised of primary market investment, secondary market investment, Fund of Funds (FoF) and Wealth Management. The Principal Investments Business segment include strategic industry platform investments, financial investments and cornerstone investments. The strategic industry platform investments include investment in aircraft leasing, artificial intelligence of things (AIoT) and elderly care industry platforms. The financial investments include the investment in equity, debts, structured products and other products. The cornerstone investments involve holding stake in China Everbright Bank Co Ltd and Everbright Securities Co Ltd. 09781|996209|KTBn|TH0150010R11|Financial|Banks|Krung Thai Bank Public Company Limited provides various commercial banking products and services. The company operates through three segments: Retail Banking, Wholesale Banking, and Treasury and Investment. It provides various retail banking products and services, including current, savings, and fixed deposit accounts; time and foreign currency deposits; personal and housing loans; debit, travel, cash and top up, and credit cards; investment services; travel, motor, and home asset insurance products; money transfer, payment and top up, foreign exchange, and overseas education services; and e-banking services. The company also offers SME loans for small and medium businesses; and international business loans. In addition, it provides corporate banking products and services comprising cash management services, such as collection, liquidity management, and transfer and payment services; fixed deposit and current accounts; foreign currency and term deposits; cards; Fx, interest rate, equity, commodity, and credit derivatives; financial advisory services related to merger and acquisition transactions; financial advisory, underwriting, and selling agent services for products offered through the equity capital markets; project finance advisory and feasibility study services, as well as e-banking services; and investment solutions, such as government and corporate bonds, structured notes, and investment units. The company provides its services through a network of branches in Thailand and various centers internationally. Krung Thai Bank Public Company Limited was founded in 1966 and is headquartered in Bangkok, Thailand. 09782|1167066|LU|US54975P1021|Financial|Consumer Financial Services|Lufax Holding Ltd is a holding company engaged in operating a personal financial services platform in China. The Company is engaged in two major businesses which are retail credit facilitation and wealth management. The retail credit facilitation business is designed to address personal lending for small business owners and salaried workers. The wealth management business provides related services for middle class and affluent population through its online platform. The Company operates its businesses through its subsidiaries. 09783|1115130|1995|KYG2139U1067|Services|Real Estate Operations|Cifi Ever Sunshine Services Group Ltd, formerly Ever Sunshine Lifestyle Services Group Ltd, is a China-based investment holding company, together with its subsidiaries, principally engaged in the provision of property management services. The Company also provides community value-added service, as well as value-added services to nonproperty owners. Its value-added services to non-property owners mainly includes preliminary planning and design consultancy services to property developers or other property management service providers, as well as cleaning, security, greening and repair and maintenance services to property developers at the pre-delivery stage. 09784|962437|SITESB1|MX01SI080038|Communication Services|Diversified Telecommunication Services|Telesites, S.A.B. de C.V. builds, installs, maintains, operates, and markets various types of towers and support structures, and physical spaces and other non-electronic elements for the installation of radiant radio communications equipment in Mexico. It operates braced towers, self-supporting towers, monopolar towers, and masts. The company was founded in 2015 and is headquartered in Mexico City, Mexico. 09785|13877|0493|BMG3978C1249|Services|Retail (Specialty)|GOME Retail Holdings Limited, formerly GOME ELECTRICAL APPLIANCES HOLDINGS LIMITED, is a Hong Kong-based investment holding company principally engaged in electrical appliances businesses. The Company’s main businesses include the operation and management of network of electrical appliances and electronic products online sales, as well as consumer electronic products retail stores in the People’s Republic of China. Its products include electrical appliances of audio and video (AV), air-conditioning, refrigerating and washing, telecommunications and information technology (IT) categories. The Company mainly operates businesses in Mainland China and Hong Kong. 09786|942849|CBG|TH6066010005|Consumer/Non-Cyclical|Beverages (Nonalcoholic)|Carabao Group Public Company Limited is a Thailand-based holding company primarily engaged in the manufacture and distribution of bottled beverages through its subsidiaries. The Company's subsidiaries include Carabao Tawandang Co Ltd, which manufactures and distributes beverages; Asia Pacific Glass Co Ltd, which manufactures and distributes glass bottles and products, and Tawandang DCM Co Ltd, which distributes beverages. Some of its major brands are Carabao and Start Plus. 09787|1163025|API|US00851L1035|Technology|Software & Programming|Agora Inc is a company engaged in providing real-time engagement services on video, voice and messaging. The Company operates a real-time engagement platform-as-a-service (RTE-PaaS) to provide the software and infrastructure required to enable real-time engagement. The Company's products include Real-Time Video, Real-Time Voice, Real-Time Messaging, Real-Time Recording and so on. The products and services are applied in social, gaming, retail, education and other areas. The Company operates its businesses in China, the United States and other countries in Asia Pacific region. 09788|1156878|AWC|TH9436010002|Services|Hotels & Motels|Asset World Corp Public Company Limited is a Thailand-based holding company engaged in investing. The Company provides hotel, rental and rendering of commercial building services. The Company operates through two segments: Hotel and related services, and Rental and rendering of commercial building services. The Company invests in hospitality businesses, and retail and commercial buildings. The Company is engaged in real estate development and investment involving a portfolio of hospitality, lifestyle destinations and commercial workspaces. The Company’s retail and wholesale platforms comprise tourist lifestyle destinations, community malls, community markets and a wholesale market that is under development. Its hospitality business has approximately 15 properties. 09789|19454|ISCTR|TRAISCTR91N2|Financial|Money Center Banks|Turkiye Is Bankasi AS is a Turkey-based banking institution. It operates under the following business segments: Corporate, Commercial, Retail and Private Banking, as well as Treasury/Investment Banking. Its Corporate and Commercial Banking segments provide services to large corporations, Small and Medium Enterprises (SMEs) and other trading companies, such as operating and investment loans, deposit and cash management, foreign trade transactions and financing, foreign currency trading and other banking services. Its Retail Banking services are comprised of individuals needs such as deposits, consumer loans, credit cards, foreign currency trading, insurance and other banking services. The Private Banking category is comprised of financial and cash management related services provided for individuals within the high-income segment. Treasury transactions are comprised of medium and long term funding tools. Its investments in associates and subsidiaries fall under Investment Banking. 09790|1056355|051905|KR7051901007|Consumer/Non-Cyclical|Personal & Household Prods.|LG Household & Healthcare Ltd is a Korea-based company principally engaged in the manufacture of distribution of cosmetics. The Company operates its business through three segments. The Beautiful Segment which is engaged in the manufacture of skin care and make-up products, as well as healthy foods. The Healthy Segment which is mainly engaged in the manufacture of household goods, including oral, body, hair care products, household detergents, and all the related materials. The Refreshing Segment is mainly engaged in the manufacture of carbonated and non-carbonated beverages such as cola, juice, tea, coffee, and bottle water products. 09791|50038|0631|KYG781631059|Capital Goods|Constr. & Agric. Machinery|Sany Heavy Equipment International Holdings Company Limited is a Hong Kong-based investment holding company principally engaged in coal mining equipment and port machinery businesses. The Company operates through two segments. The Coal Mining Equipment segment is engaged in the manufacture and sales of road headers, combined coal mining units (CCMUs), mining transport equipment and spare parts, as well as the provision of related services. Port Machinery segment is engaged in the manufacture and sales of large-size port machinery and small-size port machinery and spare parts, as well as the provision of related services. Its large-size port machinery includes gantry cranes, ship-to-shore cranes and yard cranes. Its small-size port machinery includes reach stackers, empty container handles and heavy duty forklift trucks. 09792|1166249|0909|KYG6142R1092|Technology|Software & Programming|Ming Yuan Cloud Group Holdings Limited is a China-based company principally engaged in providing enterprise-grade ERP solutions and SaaS products to property developers and other industry participants along the real estate value chain. It ERP solutions allow property developers to effectively integrate and manage enterprise resources and optimize core business functions including sales and marketing, procurement, cost management, project management, budgeting, and property asset management. Its SaaS products, which are cloud-based software applications containing various digital tools and functions, help property developers and other real estate industry participants to optimize their procurement, construction, marketing and sales, property asset management and other property related operations. The Company’s suppliers primarily include cloud computing service providers, outsourcing software service providers, software dongle suppliers and smart device providers. 09793|50059|1813|KYG532241042|Capital Goods|Construction Services|KWG Group Holdings Limited, formerly KWG Property Holding Limited, is an investment holding company principally engaged in the property development. The Company operates its business through four segments. The Property Development segment is engaged in the sale of properties. The Property Investment segment is engaged in the leasing of properties. The Hotel Operation segment is engaged in the operation of hotels. The Property Management segment is engaged in the provision of property management services. The Company’s subsidiaries include Guangzhou Hejing Real Estate Development Limited, Guangzhou Hejing Meifu Real Estate Development Limited and Guangzhou Hejing Yingfu Real Estate Development Limited. 09794|100035|0552|CNE1000002G3|Services|Communications Services|China Communications Services Corporation Limited is a Hong Kong-based investment holding company principally engaged in the provision of telecommunications services. The main businesses of the Company include the provision of integrated telecommunications support services for the informatization sectors, such as telecommunications, media and technology. Its services include telecommunications infrastructure services, business process outsourcing services, as well as applications, content and other services. The Company mainly operates businesses in China and overseas regions, including Africa, the Middle East and Southeast Asia. 09795|943448|0570|HK0000056256|Healthcare|Biotechnology & Drugs|China Traditional Chinese Medicine Holdings Co. Limited is principally engaged in the manufacture and sales of traditional Chinese medicine (TCM). The Company operates through 12 subsidiaries, including Sinopharm Group Dezhong (Foshan) Pharmaceutical Co., Ltd., Sinopharm Group Feng Liao Xing (Foshan) Pharmaceutical Co., Ltd., Sinopharm Group Guangdong Medi-World Pharmaceutical Co., Ltd., Sinopharm Group Luya (Shandong) Pharmaceutical Co., Ltd., Sinopharm Group Feng Liao Xing (Foshan) Medicinal Material & Slices Co., Ltd., Foshan Winteam Pharmaceutical Sales Company Limited, Sinopharm Group Tongjitang (Guizhou) Pharmaceutical Co., Ltd., Sinopharm Group Jingfang (Anhui) Pharmaceutical Co., Ltd., Sinopharm Group Longlife (Guizhou) Pharmaceutical Co., Ltd., Qinghai Pulante Pharmaceutical Co., Ltd., Guizhou Zhongtai Biological Technology Company Limited and its subsidiaries and Jiangyin Tianjiang Pharmaceutical Co., Ltd. and its subsidiaries. 09796|19294|ASELS|TRAASELS91H2|Capital Goods|Aerospace & Defense|Aselsan Elektronik Sanayi ve Ticaret AS is a Turkey-based defense electronics company. Its provides and conducts different activities for project preparation, engineering, consultancy, service providing, training, contracting, construction, publishing, trading, operation and internet services regarding various software, equipment, system, tools, material and platforms in the fields of electrical, electronics, microwave, electro-optics, guidance, computer, data processing, encryption, security, mechanics, chemistry and related subjects within the army, navy, air force and aerospace applications. It operates under the following divisions: Communication and Information Technologies Vice Presidency, Radar, Electronic Warfare and Intelligence Systems Vice Presidency, Defense Systems Technologies Vice Presidency, Microelectronics, Guidance & Electro-Optics Division Vice Presidency, as well as Transportation, Security, Energy and Automation Systems Vice Presidency. 09797|27151|MEGACPO|MX01ME090003|Services|Broadcasting & Cable TV|Megacable Holdings SAB de CV is a Mexico-based company principally engaged in the provision of cable service. The Company’s activities are structured in five segments: Cable Network, Internet, Telephone, Business and Other. The Cable Network division distributes television (TV) broadcasting programs via cable. The Internet division provides Internet services to individual and corporate customers. The Telephone delivers fixed-line communication services to individual and corporate customers. The Business division focuses on designing and developing information technology (IT) infrastructure and equipment for business customers. The Other division mainly includes selling of advertising time, producing TV programs and other network services. The Company operates under various brand names, such as Megacable and Metrocarrier. It operates through Acotel SA de CV, Giga Cable SA de CV and Grupo Lipsio SAPI de CV, among others. 09798|996221|TRUEn|TH0375010R14|Communication Services|Diversified Telecommunication Services|True Corporation Public Company Limited, together with its subsidiaries, engages in the telecommunications and diversified communications industries in Thailand. The company operates through TrueMove H, TrueOnline, and TrueVisions segments. It offers mobile, broadband Internet, Wi-Fi, content and media, television, and digital platforms. The company is also involved in entertainment, mobile equipment lessor, program production, non-government telecommunication, artist management and related, Internet services provider and distributor, and marketing management activities. In addition, it operates news channel; and provides business solutions, online digital media services on website and telecommunication devices, distribution center services, consultancy and management services related to logistics, advertising sale and agency services, wireless telecommunication services, pay television via cable system, and football club and related activities management services. Further, the company operates as a content provider; designs, develops, produces, and sells software products; and offers data analytics and digital solutions, and hospitality technology, as well as business process outsourcing services in technical service, marketing, and customer relations. The company was formerly known as TelecomAsia Corporation Public Company Limited and changed its name to True Corporation Public Company Limited in April 2004. True Corporation Public Company Limited was incorporated in 1990 and is headquartered in Bangkok, Thailand. 09799|969093|3799|KYG2743Y1061|Consumer/Non-Cyclical|Food Processing|Dali Foods Group Company Limited is an investment holding company principally engaged in the manufacture and sale of food and beverage in Mainland China. The Company operates its business through two segments: Manufacturing and Sale of Food segment and Manufacturing and Sale of Beverage segment. The Company’s subsidiaries include Jilin Dali Foods Co., Ltd., Gansu Dali Foods Co., Ltd. and Jinan Dali Foods Co., Ltd.. 09800|950255|FRAS|MYL3689OO006|Consumer/Non-Cyclical|Beverages (Nonalcoholic)|Fraser & Neave Holdings Bhd is an investment holding company. The Company, through its subsidiaries, is engaged in the manufacture, sale and marketing of soft drinks and dairy products, property development activities and the provision of management services. The Company's segments are Food and Beverages Malaysia, Food and Beverages Thailand, Property and Others. The Company's beverage brands include 100PLUS, F&N Fruit Tree, F&N SEASONS, F&N SEASONS NutriSoy, F&N SEASONS NutriWell, Coco Life, F&N Ice Mountain, Borneo, OISHI and Ranger. The Company's dairy brands include Gold Coin, F&N Magnolia, Sunkist, Farmhouse, Ideal, TEAPOT, Cap Junjung and Carnation. It also provides halal food products. Its subsidiaries include F&N Beverages Marketing Sdn Bhd, F&N Dairies (Malaysia) Sdn Bhd, F&N Dairies Manufacturing Sdn Bhd and F&N Beverages Manufacturing Sdn Bhd. The Company operates in Malaysia, Brunei, Thailand and Indochina and exports products to around 82 countries across the globe. 09801|32491|1157|CNE100000X85|Capital Goods|Constr. & Agric. Machinery|Zoomlion Heavy Industry Science And Technology Co., Ltd. is principally engaged in the research, development, manufacture and sales of engineering equipment, environmental sanitation equipment and agricultural equipment. The Company operates through four segments. The Engineering Equipment segment includes concrete equipment, lifting equipment, earthmoving equipment, foundation construction equipment, road construction equipment and forklifts, which mainly serve the construction of infrastructure and real estate. The Environmental Industry segment is engaged in the production of sanitation equipment, as well as environmental management investment and operating business. The Agricultural Equipment segment consists of farming machinery, harvesting machinery, drying machinery and agricultural machinery, among others. The Financial segment provides financial leasing and other financial services. 09802|102278|MPI|PHY603051020|Utilities|Electric Utilities|Metro Pacific Investments Corporation is an investment and infrastructure holding company. The Company's segments include Water utilities, which is engaged in provision of water and sewerage services, and bulk water supply; Toll operations, which is engaged in operations and maintenance of toll facilities; Power distribution, which is engaged in the operations of Manila Electric Company (MERALCO) in relation to the distribution and supply of electricity; Healthcare, which is engaged in operations and management of hospitals, nursing and medical schools, and other enterprises that have similar undertakings by Metro Pacific Hospital Holdings, Inc. (MPHHI); Rail, which is engaged in operations and maintenance of the Light Rail Transit (LRT) and construction of the LRT1 south extension and systems-related services, such as the ticketing services, and Other, which includes holding companies and operations of subsidiaries involved in real estate and provision of services. 09803|969086|2669|KYG2118M1096|Services|Real Estate Operations|China Overseas Property Holdings Limited is an investment holding company principally engaged in the provision of property management services. The Company operates its business through two segments. The Property Management Services segment is engaged in the provision of property management services to mid- to high-end residential communities, commercial properties, government properties and construction sites, including security, repairs and maintenance, cleaning and garden landscape maintenance service. The Value-added Services segment is engaged in the provision of engineering services, community leasing, sales and other services. 09804|976489|ENELCHILE|CL0002266774|Utilities|Electric Utilities|Enel Chile SA, formerly Enersis Chile SA, is a Chile-based electricity utility company. The Company, through its combined entities and affiliates, is engaged in the generation, transmission and distribution of electricity businesses. The Company's segments include Generation, Distribution, and Other businesses and intercompany transaction adjustments. Additionally in its segments, the Company has Enel X Chile, a project engaged in seeking to open energy to new uses, technologies, associations and services. The businesses that are grouped into 4 areas are considered: e-City, e-Home, e-Industries and e-Mobility. It owns and operates electricity generation and distribution units in Chile through its subsidiaries. 09805|953525|BZUN|US06684L1035|Technology|Software & Programming|Baozun Inc. provides e-commerce solutions to brand partners in the People’s Republic of China. The company’s integrated end-to-end brand e-commerce capabilities encompass various aspects of the e-commerce value chain, including IT solutions, online store operations, digital marketing, customer services, warehousing, and fulfillment. It serves brand partners in various categories, including apparel and accessories; appliances; electronics; home and furnishings; food and health products; beauty and cosmetics; fast moving consumer goods, and mother and baby products; and insurance and automobiles. The company was formerly known as Baozun Cayman Inc. and changed its name to Baozun Inc. in March 2015. Baozun Inc. was founded in 2007 and is headquartered in Shanghai, the People’s Republic of China. 09806|102377|GTCAP|PHY290451046|Consumer Cyclical|Auto & Truck Manufacturers|GT Capital Holdings, Inc. is a Philippines-based company that provides banking, automotive assembly, importation and distribution, property development, infrastructure and utilities, and life and general insurance services. The Company operates through five segments, which includes Real Estate, Financial Institution, Automotive Operations, Infrastructure and Others. Real Estate is engaged in real estate and leasing, development and selling of properties, as well as trading of goods, engaging in food and restaurant service and acting as a marketing agent. Financial Institutions are engaged in the banking and insurance industry, and financing institution. Automotive operations are engaged in the assembly, manufacture, importation, sale and distribution of all kinds of automobiles, including automobile parts, accessories and instruments. Infrastructure is engaged in the water distribution, toll operation, power sector, hospitals and rail. 09807|49969|0220|KYG9222R1065|Consumer/Non-Cyclical|Beverages (Nonalcoholic)|Uni-President China Holdings Ltd. is a Hong Kong-based investment holding company principally engaged in the manufacture and sales of beverages and instant noodles. It operates through three segments, including Beverages segment, Instant Noodles segment and Others segment. The Company's beverage products include juice drinks, ready-to-drink tea, milk tea, coffee and bottled water, among others. Its instant noodles products include bowl noodles, packet noodles and snack noodles. The Company is also involved in the wholesales of forage and fertilizer, as well as the provision of catering services through its subsidiaries. 09808|100139|3331|KYG9361V1086|Consumer/Non-Cyclical|Personal & Household Prods.|Vinda International Holdings Ltd is an investment holding company principally engaged in the manufacture and sale hygiene products. The Company operates its business through two segments. The Personal Care Products segment engages in the manufactures and sales of incontinence care, feminine care and baby care products. The Household Paper Products segment engages in the manufactures and sales of household paper products. The Company’s products include tissue, napkins, toilet paper, liquid soaps, diapers, pants, pads, baby wet wipes and other related accessories. 09809|29590|YPF|US9842451000|Energy|Oil & Gas - Integrated|YPF Sociedad Anonima (YPF) is an energy company. The Company is operating a fully integrated oil and gas chain. The Company operates through the segments, including Exploration and Production, Downstream, and Corporate and Other. The Company's Exploration and Production segment includes exploration and production activities, natural gas and crude oil purchases, sales of natural gas, and to a lesser extent crude oil, to third parties and intersegment sales of crude oil, natural gas and its byproducts. The Company's Downstream segment is engaged in the refining, transport, purchase of crude oil and natural gas from third parties and intersegment sales, and marketing of crude oil, natural gas, refined products, petrochemicals, electric power generation and natural gas distribution. The Company's Corporate and Other segment carries out other activities. 09810|100142|3618|CNE100000X44|Financial|Regional Banks|Chongqing Rural Commercial Bank is engaged in the provision of banking services and related financial services in China. The Company operates its businesses through three segments. The Corporate Banking segment is engaged in the provision of financial products and services to corporations, government agencies and financial institutions. The Personal Banking segment is engaged in the provision of financial products and services to individual customers. The Financial Market Operations segment is engaged in the money market, repurchase transactions and debt instruments investment for its own account or on behalf of customers. 09811|1155792|2500|CNE100003PJ8|Healthcare|Medical Equipment & Supplies|Venus MedTech (HangZhou) Inc. is a China-based company engaged in the research, development, manufacture and sales of minimally invasive medical devices and auxiliary instruments and equipment for the treatment of heart valve diseases. The Company's main products include the VenusA-Valve System, VenusA-Plus System, VenusA-Pilot System, VenusP-Valve System, TMVR valve, TTVR valve, valvuloplasty balloons V8 / TAV8 and TriGUARD3 Cerebral Embolic Protection Device. 09812|13891|2777|CNE100000569|Capital Goods|Construction Services|Guangzhou R&F Properties Co., Ltd. is principally engaged in the development and sale of properties, property investment, hotel operations, as well as the provision other property development related services. The Company operates its business through four segments: Property Development, Property Investment, Hotel Operations and Others. The Company mainly focuses on mass residential property development projects on a variety of scales. The Company operates its business in domestic market and overseas markets. 09813|1167047|0873|KYG8104A1085|Services|Real Estate Operations|Shimao Services Holdings Ltd is an investment holding company mainly engaged in the provision of property management and value-added services. The Company mainly conducts three types of businesses. Property management services’ property management portfolio includes residential properties and non-residential properties, such as government and public facilities, elderly-care and healthcare facilities and airport lounges. It also provides cleaning, greening and gardening, repair and maintenance services. Community value-added services offer community asset management, carpark sales related services, home improvement services, smart community solutions and other services, including housekeeping and home electronics repair and maintenance services. Value-added services to non-property owners include sales office management services, preliminary planning and design consultancy services and repair and maintenance services. The Company mainly conducts its businesses in the China market. 09814|50065|2314|KYG5427W1309|Basic Materials|Paper & Paper Products|Lee & Man Paper Manufacturing Ltd is an investment holding company principally engaged in the manufacture and trading of packing paper. The Company operates its business through three segments: the Packaging Paper segment, the Pulp segment and the Tissue Paper segment. Packaging Paper includes kraft linerboard, test linerboard, coated duplex board, white top linerboard and high strength corrugating medium. The Company is also engaged in the procurement of raw materials. 09815|1116649||||| 09816|969087|2799|CNE100002367|Financial|Misc. Financial Services|China Huarong Asset Management Co Ltd is a China-based company mainly engaged in asset management business. The Company operates through three segments. The Distressed Asset Management Operations segment is engaged in distressed asset management, debt equity swap asset management, the management of non-performing assets carried out by subsidiaries distressed asset management business conducted by its subsidiaries, distressed asset-based special situations investments business and distressed asset-based property development business. The Financial Services segment mainly includes securities and futures business, financial leasing business, banking services business and consumer finance business. The Asset Management and Investment Operations segment is mainly engaged in trust business, private equity funds business, financial investments business, international business, and other businesses. 09817|50073|3808|HK3808041546|Consumer Cyclical|Auto & Truck Manufacturers|Sinotruk (Hong Kong) Limited is an investment holding company principally engaged in the research and development, manufacture and sales of heavy duty trucks. The Company operates its business through four segments. The Heavy Duty Trucks segment is engaged in the manufacture and sale of heavy duty trucks, medium-heavy trucks and related components. The Light Duty Trucks and Buses segment is engaged in the manufacture and sale of light duty trucks, buses and related components. The Engines segment is engaged in the manufacture and sale of engines and related parts. The Finance segment is engaged in the provision of deposits taking, borrowings, bills and notes discounting, entrustment loans and auto financing services. 09818|50020|3383|KYG011981035|Capital Goods|Construction Services|AGILE GROUP HOLDINGS LIMITED, formerly Agile Property Holdings Limited, is an investment holding company principally engaged in property development in the People’s Republic of China (the PRC). The Company operates its business through four segments: Property Development, Property Management, Hotel Operations and Property Investment. The Company’s subsidiaries include Agile Property Land Co., Ltd., Zhongshan Agile Majestic Garden Real Estate Co., Ltd. and Guangzhou Panyu Agile Realty Development Co., Ltd.. Through its subsidiaries, the Company is also engaged in management consultant. 09819|50025|6808|HK0000083920|Services|Retail (Grocery)|Sun Art Retail Group Ltd. is an investment holding company principally engaged in the operation of hypermarkets and e-commerce platforms in China. The Company operates its hypermarket business by two recognized banners, namely Auchan and RT-Mart. The Company's subsidiaries include RT-MART Holdings Limited, Concord Investment (China) Co., Ltd. and RT-MART Limited Shanghai. Through its subsidiaries, the Company is also engaged in property development, leasing and retailing business. 09820|100079|1055|CNE1000002T6|Transportation|Airline|China Southern Airlines Company Limited is principally engaged in the operation of civil aviation, including the provision of passenger, cargo, mail delivery and other extended transportation services. The Company operates through two business segments, including Airline Transportation segment and Other segment. Airline Transportation segment consist of passenger and cargo and mail operations. Other segment includes hotel and tour operation, ground services, cargo handling and other miscellaneous services. . The Company also provides services of general aviation and aircraft maintenance. The Company acts as an agency of domestic and foreign airlines, and other aviation and related business, such as personal accident insurance and agency business. 09821|100098|1238|KYG720051047|Capital Goods|Construction Services|Powerlong Real Estate Holdings Ltd. is an investment holding company principally engaged in the commercial real estate projects businesses. The Company operates through four business segments: property development, property investment, property management services and other property development related services. The Company is also engaged in the hotel operation business in the People’s Republic of China (PRC) through its subsidiaries. Its principal subsidiaries include Powerlong Real Estate (BVI) Holdings Limited, Powerlong Real Estate (Hong Kong) Holdings Limited and Wide Evolution Limited. 09822|950534|WPHB|MYL5246OO003|Transportation|Misc. Transportation|Westports Holdings Berhad is a Malaysia-based company, which is principally involved in investment holding and the provision of management services to its subsidiary, namely, Westports Malaysia Sdn. Bhd. (WMSB). The Company primarily manages port operations dealing in container and conventional cargo. The Company operates through the business of port development and management of port operations segment. It also provides a range of port services, including marine services, rental services and other ancillary services. Its conventional services consists of dry bulk, break bulk, liquid bulk, cement cargo and roll-on-roll-off (RORO) services. Its marine services consist of tugboat and pilotage services. For its landed container customers, the Company provides internal haulage services to facilitate the movement of containers to and from container yards or on-dock depots (ODD) to support container freight station services. 09823|21048|AGRO|LU0584671464|Basic Materials|Forestry & Wood Products|Adecoagro S.A. is a holding company. The Company is involved in a range of businesses, including farming crops and other agricultural products, dairy operations, sugar, ethanol and energy production and land transformation. The Company is organized into three main lines of business: farming; land transformation, and sugar, ethanol and energy. Its agricultural activities consist of harvesting certain agricultural products, including crops, rough rice and sugarcane, for sale to third parties and for internal use as inputs in its various manufacturing processes, and producing raw milk. Its manufacturing activities consist of selling manufactured products, including processed rice, sugar, ethanol and energy, among others, and providing services, such as grain warehousing and conditioning and handling and drying services, among others. The Company's land transformation activities consist of the acquisition of farmlands or businesses with underdeveloped or underutilized agricultural land. 09824|100109|1818|CNE1000004R6|Basic Materials|Gold & Silver|Zhaojin Mining Industry Company Limited is principally engaged in the exploration, mining, processing, smelting of gold and the sale of gold products in Mainland China. The Company operates its business through three segments. The Gold Operations segment is engaged in gold mining and smelting operations. The Copper Operations segment is engaged in copper mining and smelting operations. The Others segment is engaged in the Company’s other investment activities and hotel catering operations. The Company’s subsidiaries include Zhaoyuan Jintingling Mining Industry Company Limited, Minxian Tianhao Gold Company Limited and Tuoli Zhaojin Beijiang Mining Company Limited. 09825|992989|3320|HK0000311099|Healthcare|Major Drugs|CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED is a Hongkong-based investment holding company. The Company, along with its subsidiaries, is principally engaged in the research and development, manufacturing, distribution and retail of pharmaceutical and other healthcare products. The Company mainly operates through three segments. Pharmaceutical Manufacturing segment is engaged in the research and development, manufacturing and sale of pharmaceutical and other healthcare products. Pharmaceutical Distribution segment is engaged in the provision of distribution solutions to pharmaceutical manufacturers and dispensers, such as hospitals and other medical institutions, distributors and retail pharmacies. Pharmaceutical Retail segment is involved in the operation of retail pharmacies in China and Hongkong. 09826|1166429|CD|US16955F1075|Technology|Computer Services|Chindata Group Holdings Ltd is a China-based company engaged in providing hyperscale data center solutions. The Company operates two businesses which are colocation services and colocation rental. The colocation services business provides a range of services, including utilities, hosting, cooling, operating and maintaining of clients' servers and equipment. The colocation rental business is involved in renting data center space to the clients in Malaysia and the space is used for housing servers and other IT equipment. 09827|100120|2005|KYG8406X1034|Healthcare|Biotechnology & Drugs|SSY Group Ltd, formerly known as Lijun International Pharmaceutical Holding Co Ltd, is an investment holding company principally engaged in the research, development, manufacture and sale of pharmaceutical products. The Company’s main products include finished medicines of mainly intravenous infusion solution to hospitals and distributors, bulk pharmaceuticals and medical materials. The Company’s products mainly include non-PVC (Polyvinyl chloride) soft bag infusion solution, PP (Polypropylene) plastic bottle infusion solution and Glass bottle infusion solution. The Company’s products also include Hydrochloride Betahistine, Hydrochloride Ambroxol and Doxofylline as well as bulk pharmaceuticals including caffeine, theophylline, aminophylline, metronidazole and nifedipine. 09828|100041|0604|HK0604011236|Capital Goods|Construction Services|Shenzhen Investment Limited is an investment holding company principally engaged in the development of properties. Along with subsidiaries, the Company operates its business through five segments. The Property Development segment is engaged in the development of residential, industrial and commercial properties. The Property Investment segment is engaged in the investment in residential, industrial and commercial properties. The Property Management segment is engaged in management properties. The Manufacture segment is engaged in the manufacturing and sale of industrial and commercial products. The products include liquid crystal display (LCD) products, among others. The Others segment is engaged in the operation of hotels, the manufacturing and sale of aluminum alloy products and agricultural products, as well as the design and construction of gardens, and other businesses. 09829|1170094|0136|BMG4404N1149|Services|Retail (Catalog & Mail Order)|HengTen Networks Group Limited is an investment holding company principally engaged in the manufacturing and sale of accessories. Along with subsidiaries, the Company operates its business through four segments. The Manufacture and Sales of Accessories segment is engaged in the manufacturing and sale of accessories for photographic and electrical products. The Investments segment is engaged in the investment of securities. The Internet Community Services segment provides Internet community services through the HengTen Mimi application (App). The services include property services, neighbourhood social networking, life services, community finance services and Internet home services, among others. The Property Investment segment is engaged in property leasing. 09830|41696|SUPM|MYL7106OO007|Healthcare|Medical Equipment & Supplies|Supermax Corporation Berhad, an investment holding company, manufactures, distributes, and markets medical gloves and contact lenses in Malaysia. The company offers various types of natural rubber and nitrile latex gloves, as well as personal protective equipment. It is also involved in the trading of latex gloves; generation of biomass energy; marketing and distribution of healthcare products and medical devices; and property holding activities. The company sells its products to laboratories, pharmacists, hospitals, doctors, and surgeons under the Supermax, Aurelia, and Maxter brands. Supermax Corporation Berhad also exports its products to approximately 165 countries, including the United States, the European Union, the Middle East, Asia, and the South Pacific countries. The company was founded in 1987 and is headquartered in Sungai Buloh, Malaysia. 09831|1155949|6049|CNE100003PV3|Services|Real Estate Operations|Poly Property Services Co Ltd, formerly Poly Property Development Co Ltd, is a China-based company mainly engaged in provision of property management service, community value-added services and value-added services to non-property owners. The Company's property management services are engaged in providing property management services to property owners, residents and property developers, including security, cleaning, greening, gardening and repair and maintenance. Value-added services to non-property owners engaged in the provision of services to non-property owners, including pre-delivery and other services, such as consultancy, inspection, delivery and commercial operation. Community value-added services include community living services, such as purchase assistance, turnkey furnishing and move-in services, housekeeping and other bespoken services, parking lot management services and common area value-added services. The Company conducts its businesses within the China market. 09832|1073376|HUYA|US44852D1081|Technology|Computer Services|HUYA Inc is a China-based holding company principally engaged in the operation of game live streaming platforms. The Company cooperates with e-sports event organizers, game developers and publishers to develop e-sports live streaming. Its game contents include gameplay, e-sports tournament events and other e-sports game shows. The Company also offers non-game entertainment content, such as talent shows, anime and outdoor activities. The Company’s platforms include its Huya Live mobile application (app), website www.huya.com, and personal computer (PC) clients. It also develops and operates certain mobile games jointly with third-party distribution platforms, and game-related apps. The Company has also created an interactive online community in which a range of functions are provided for the users, including bullet chatting, real-time commenting and gifting. The Company conducts its businesses in domestic market. 09833|1163265|STGT|TH9829010Z03|Healthcare|Health Care Equipment & Supplies|Sri Trang Gloves (Thailand) Public Company Limited produces and sells rubber gloves in Singapore, Thailand, the United States, China, Germany, Japan, and internationally. It provides natural rubber powdered, natural rubber powderfree, and nitrile butadiene rubber gloves under the Satory, Finnx, and Sri Trang Gloves brand names for various applications, including healthcare and medical, as well as food processing, handling, manufacturing, and operations. The company was founded in 1989 and is based in Hat Yai, Thailand. Sri Trang Gloves (Thailand) Public Company Limited is a subsidiary of Sri Trang Agro-Industry Public Company Limited. 09834|41697|KRIB|MYL7153OO009|Healthcare|Medical Equipment & Supplies|Kossan Rubber Industries Bhd. is a Malaysia-based company engaged in investment holding, manufacturing and sales of rubber products and provision of management services to subsidiaries. The Company operates through four segments: Technical rubber products, Gloves (other than cleanroom gloves), Cleanroom products and Others. The Company operates manufacturing facilities and sales offices in Malaysia and Hong Kong. Its subsidiaries are engaged in manufacturing of latex examination gloves; manufacturing and marketing of rubber based parts and products; fabrication and installation of machinery; trading of latex examination gloves; investment holding; investment holding and the trading of cleanroom products; distribution, and manufacturing of surgical, procedure and examination gloves, among others. The Company's subsidiaries include Perusahaan Getah Asas Sdn. Bhd., Kossan Latex Industries (M) Sdn. Bhd., Kossan Engineering (M) Sdn. Bhd., and Kossan Sdn. Bhd., among others. 09835|1058005|6158|KYG9897E1098|Capital Goods|Construction Services|Zhenro Properties Group Limited is an investment holding company principally engaged in the sale of properties. Along with its subsidiaries, the Company provides sales of properties, property leasing business, provision of commercial property management services, and sales of goods and provision of design consultation services. 09836|1162158|BNR|US12233L1070|Healthcare|Healthcare Facilities|Burning Rock Biotech Ltd is a holding company mainly engaged in the next generation sequencing (NGS) based cancer therapy selection. The Company operates three segments. Central Laboratory Business segment is engaged in the sales of cancer therapy selection test to individual patients. In-Hospital Business segment is engaged in the sales of reagent kits and the provision of the facilitation services for the sale of laboratory equipment to hospitals. Pharma Research and Development Services segment provide services to companies primarily in relation to the development of targeted therapies and immunotherapies for various types of cancer, and to hospitals for their studies on cancer diagnosis and treatment. Its products include OncoScreen Plus and LungPlasma. Its NGS-based cancer therapy selection tests applicable to a broad range of cancer types, including lung cancer, prostate cancer, breast cancer and others. The Company mainly conducts its businesses in the China market. 09837|50017|3333|KYG2119W1069|Capital Goods|Construction Services|China Evergrande Group, formerly Evergrande Real Estate Group Limited, is principally engaged in property development. The Company operates its business through four segments: Property Development, Property Investment, Property Management and Other Businesses. The Other Businesses segment is engaged in property construction, the provision of hotel and other property development related services, insurance and fast consuming products business. Through its subsidiaries, the Company is also engaged in mineral water production and food production. 09838|41432|COLBUN|CLP3615W1037|Utilities|Electric Utilities|Colbun SA is a Chile-based company engaged in the generation and distribution of electricity. The Company operates, through its affiliated companies, in the generation, transportation, transformation, distribution, supply or commercialization of electric power and management or operation of power plants. Its clients range from electric suppliers to manufacturing and mining companies. The Company’s energy sources include Hydroelectricity and Thermoelectricity. The Company operates hydroelectric power plants and thermal power plants, which can run on petroleum and natural gas and coal. Its power plants and projects contribute energy to the Central Interconnected Grid (CIG). Its power stations are distributed throughout 4 basins and 4 regions of the southern central region of Chile. The Company’s affiliated companies include, among others, Termoelectrica Antilhue SA and Empresa Electrica Industrial SA. It owns also power generation assets in Peru. 09839|997119|6169|KYG2120K1094|Services|Schools|CHINA YUHUA EDUCATION CORPORATION LIMITED is an investment holding company. The Company, along with its subsidiaries, is principally engaged in the provision of private formal education from kindergarten to university non-vocational education services in Henan Province of People’s Republic of China. The Company operates in three segments: Kindergartens segment, Grade One to Grade 12 (Grade 1-12) segment and University segment. Its subsidiaries include China YuHua Education Investment Limited, China HongKong Yuhua Education Limited, Xizang Yuanpei Information Technology Management Company Limited and Henan Hantang Education Management Company Limited, among others. 09840|1152242|CENCOSHOPP|CL0002539816|Services|Real Estate Operations|Cencosud Shopping S.A. develops, builds, manages, exploits, and leases premises and spaces in shopping centers in Chile, Peru, and Colombia. The company is based in Santiago, Chile. Cencosud Shopping S.A. is a subsidiary of Cencosud S.A. 09841|1123579|TIGR|US91531W1062|Financial|Investment Services|UP Fintech Holding Limited is an leading online brokerage firm focusing on global Chinese investors. The Company’s trading platform enables investors to trade in equities and other financial instruments on multiple exchanges around the world. The Company's customers are Chinese investors living in and outside China. The Company offers its customers comprehensive brokerage and value-added services, including trade order placement and execution, margin financing, account management, investor education, community discussion and customer support. 09842|12986|EAST|EGS37091C013|Consumer/Non-Cyclical|Tobacco|Eastern Company SAE is an Egypt-based company, which is engaged in manufacturing tobacco products. The Company’s product portfolio includes cigarettes, cigars, pipe tobacco, and molasses tobacco (Moassels), as well as other related products such as cigarettes’ filter rods and homogenized tobacco. Its products are divided into two segments: Export and Local products. Its Export cigarette, cigar and molasses products include such brands as Cleopatra, Taba, Golden West, President and Delta. Its Local segment offers brands, including Cleopatra, Mondial, Corona, Jose Bartolo and Legation, among others. In addition, The Company is also active in the investment, financial, commercial, industrial, agricultural, real estate and services sectors. 09843|1131570|0667|KYG2120T1004|Services|Schools|CHINA EAST EDUCATION HOLDINGS LIMITED is a China-based investment holding company principally involved in the operation of vocational education institutions. The Company operates six segments through its subsidiaries. New East Culinary Education segment provides culinary training programs. Xinhua Internet Technology Education segment provides information technology-related training. Wontone Automotive Education segment provides hands-on auto repair skill training and practical knowledge of automobile commerce. Omick Education of Western Cuisine and Pastry segment offers a variety of courses, including baking, deserts, western cuisines, bartending and barista training. Wisezone Data Technology (DT) Education segment provides short-term practical skills programs to junior college and university students. Cuisine Academy segment provides culinary skill trainings on small-class settings and/or individual classes. It also provides Internet technology solution and staff outsourcing services. 09844|980689|RATCt|TH0637010R17|Utilities|Electric Utilities|Ratch Group Public Company Limited is a Thailand-based holding company engaged in the investment in other companies. The Company’s operating segments consist of electricity generating, operating and maintenance and other related businesses. Its investment, development and operations focus on three core businesses: electricity generating business in diversity of resources, such as natural gas, coals and hydro power; renewable energy, which focuses on solar power, wind power and biomass, and related businesses, which are involved in the investment in power plant operations, maintenance services, coal mines and gas turbine maintenance services for electricity generating plants. 09845|1152800|FWRY|EGS745L1C014|Technology|Computer Services|Fawry For Banking Technology And Electronic Payment S.A.E is an Egypt-based company, which provides an electronic payment network. The Company allows users to pay bills in multiple channels, such as online, using automated teller machine (ATMs), mobile wallets and retail points. The Company provides operations services specialized in systems and communications, management, operating and maintenance of equipment and computers networks services and internal systems of banks, networks, and centralized systems. The Company also establish operating systems for banking services through the Internet, phone and e-payment services. The Company’s network of retailers includes small groceries, pharmacies, stationaries, and post-offices, among others. 09846|104183|HBL|PK0085101019|Financial|Regional Banks|Habib Bank Limited is engaged in commercial banking and asset management related services in Pakistan and overseas. The Bank's segments include Branch Banking, which consists of loans, deposits and other banking services to agriculture, consumer, small and medium-sized enterprise (SME), and commercial customers; Corporate Banking, which consists of lending for project finance, trade finance and working capital to corporate customers and it also provides investment banking services, including services provided in connection with mergers and acquisitions; Treasury, which consists of trading, fixed income, equity, derivatives and foreign exchange businesses, and it also includes credit, lending and funding activities with professional market counterparties; International Banking, which is engaged in monitoring and reporting purposes and consists of its operations outside of Pakistan, and Head Office/Others. It operates in Pakistan; Europe, Middle East and America, and Asia and Africa. 09847|1136128|GOTU|US36257Y1091|Services|Schools|Gaotu Techedu Inc, formerly GSX Techedu Inc, is a China-based holding company principally involved in the provision of technology-driven education services. Through its subsidiaries, the Company is engaged in the provision of online K-12 after-school tutoring services. It also offers foreign language, professional and interest courses. The Company conducts its businesses in Mainland China. 09848|100103|1638|KYG521321003|Capital Goods|Construction Services|Kaisa Group Holdings Ltd is a China-based integrated property developer. The Company’s development projects include residential properties, villas, offices, serviced apartments, integrated commercial buildings and mega-urban complexes. The Company’s businesses specifically include comprehensive development, property management, property investment, cinema, department store and cultural center operations, urban renewal, healthcare, tourism industry, culture and sports, water-way passenger and cargo transportation business, commercial operations, hotel operations, technology industry, football clubs and international education, etc. The Company mainly conducts its businesses in Mainland China and Hong Kong. 09849|104238|MCB|PK0055601014|Financial|Regional Banks|MCB Bank Limited (the Bank) is a Pakistan-based banking company. The Bank is engaged in the commercial banking and related services. The Bank's segments include Corporate Finance, which includes underwriting, securitization, investment banking, syndications, initial public offering (IPO) related activities and secondary private placements; Trading and Sales, which includes fixed income, equity, foreign exchange commodities, lendings to and borrowings from financial institutions, and brokerage debt; Retail and Consumer Banking, which includes retail lending and deposits, banking services, private lending and deposits, banking services and retail offered to its retail customers and small and medium enterprises, and Commercial Banking, which includes project finance, export finance, trade finance, leasing, lending, guarantees and bills of exchange relating to its corporate customers. Its geographical segments include Pakistan, South Asia and the Middle East. 09850|1155834|OCFT|US68248T1051|Financial|Consumer Financial Services|ONECONNECT FINANCIAL TECHNOLOGY CO., LTD. is a holding company that provides technology-as-a-service platform for financial institutions. The Company integrates financial services industry expertise with technology to provide technology applications and technology-enabled business services to financial institutions and financial services industry, including banking, insurance and asset management. The Company has technology solutions across the full scope from sales and marketing and risk management to customer services and operations, as well as technology infrastructure such as data management and cloud services. The Company conducts its businesses primarily within the domestic market. 09851|104232|LUKC|PK0071501016|Capital Goods|Construction - Raw Materials|Lucky Cement Limited is a Pakistan-based cement manufacturer. The Company produces variations of ordinary Portland cement and sulfate resistant cement. Its segments include Cement, Polyester, Soda Ash, Life Sciences, Chemicals, and LCHLIHL/ICI power Gen/Other. It has a combined production capacity of 7.75 million tons per annum. The Company also has its own loose cement export terminal at Karachi port with storage capacity of 24,000 tons. The Company's Pezu Plant is located on Main Indus Highway, Pezu, District Lakki Marwat, Khyber Pakhtunkhawa. The Company's subsidiaries include Lucky Holdings Limited (LHL), LCL Investment Holdings Limited, LCL Holdings Limited, ICI Pakistan Limited and Lucky Electric Power Company Limited (LEPCL). LHL holds approximately 74.70% shares in ICI Pakistan Limited. LCL Holdings Limited is focused on investing in the coal-based power. LEPCL is focused on setting up of over 660-megawatt critical coal-based power project. 09852|969096|3883|KYG2119Z1090|Capital Goods|Construction Services|China Aoyuan Group Limited, formerly China Aoyuan Property Group Limited, is an investment holding company principally engaged in the sales of properties. The Company operates its business through three segments. The Property Development segment is engaged in the development and sale of properties. The Property Investment segment is engaged in the leasing of investment properties. The Others segment is engaged in hotel operation, the provision of consulting and management services. Through its subsidiaries, the Company is also engaged in construction business. 09853|49997|1114|BMG1368B1028|Consumer Cyclical|Auto & Truck Manufacturers|Brilliance China Automotive Holdings Ltd. is an investment holding company principally engaged in the manufacture and sales of bavarian motor works (BMW) vehicles in China. The Company operates through two business segments: the manufacture and sales of minibuses and automotive components and the manufacture and sales of BMW vehicles. The Company’s major operating subsidiary in China is Shenyang Brilliance JinBei Automobile Co., Ltd., which contributes about 90% revenue of the Company. The Company is also engaged in the design and remodeling of minibuses and sedans, as well as the provision of financing services through its subsidiaries. 09854|42638|HDFr|GRS294003009|Basic Materials|Misc. Fabricated Products|Folli Follie Commercial Manufacturing and Technical SA, formerly Duty Free Shops A Operating Duty Free Shops and Large and Small Scale Industrial Operations Technical and Commercial SA Corp Co, is a Greece-based company engaged in the fields of jewelry manufacturing, department stores operation, as well as in apparel and footwear industry. It operates in the following business segments: Jewelry-Watches-Accessories, Department Stores and Retail-Wholesale. The Jewelry-Watches-Accessories segment deals with the design, manufacturing, processing and marketing of jewelry, watches and other similar fashion accessories like handbags, belts and sunglasses, among others. The Department Stores segment operates department stores, under the brand name Attica. The Retail-Wholesale segment includes: wholesale of clothing, shoes, accessories and fragrances, as well as retail sales of footwear, clothing accessories for mono-brand/and multi-brand retail apparel, footwear-accessories and perfumes. 09855|1012277|3529|TW0003529004|Technology|Semiconductors|eMemory Technology Incorporation is a Taiwan-based company principally engaged in the research and development, manufacture and distribution of wafers, as well as provision of technical services. The company is also engaged in the development and application of embedded non-volatile memory chips and various control chips. The Company also acquires license fees, usage fees, non-recurring engineering (NRE) fees and royalties from the licensing of its silicon intellectual property (SIP) to customers. Its products are applied in the information equipment, automobiles, home appliances, communication equipment and consumer electronics. The Company provides its products and services in domestic market and to overseas markets, including the rest of Asia, the Americas, Europe and Africa. 09856|1012512|4966|KYG6892A1085|Technology|Electronic Instr. & Controls|Parade Technologies, Ltd. is engaged in supplying mixed-signal integrated circuits (ICs) for display and high-speed interface standards used in computers, consumer electronics and display panels. The Company’s products include Display and Touch Integrated System Products includes DisplayPort / Embedded DisplayPort (eDP) Timing Controller, Display Panel Source Driver, Tcon-Embedded Driver (TED), Touch & Display Driver Integrated (TDDI), and DisplayPort LCD Monitor Controllers; TrueTouch Products includes TrueTouch Touchscreen Controller; High Speed Interface Products offers universal serial bus (USB) Type-C Connectivity, DisplayPort, High-Definition Multimedia Interface (HDMI)/Digital Visual Interface (DVI), Protocol Converters, SuperSpeed USB, peripheral component interconnect express (PCIe) / Serial Advanced Technology Attachment (SATA). Parade Technologies, Inc., a subsidiary of Parade Technologies, Ltd., is engaged in the development of DisplayPort digital video interface standard. 09857|1012624|5483|TW0005483002|Technology|Semiconductors|Sino-American Silicon Products Inc is a Taiwan-based company mainly engaged in the research, development, design, manufacture and distribution of semiconductor wafer products. The Company operates through two business segments, the Semiconductor segment and the Solar segment. The main products include semiconductor wafer products, solar ingot products, solar wafer products, semiconductor ingot products, solar silicon ingots, monocrystalline solar cells and solar module products. The Company is also engaged in the provision of related technology, management and consulting services. The Company mainly operates in Taiwan, Asia and the Americas. 09858|950582|3661|KYG022421088|Technology|Semiconductors|Alchip Technologies, Ltd. is principally engaged in the research, development, design and manufacturing of application specific integrated circuits (ASICs) and system-on-chip (SoC) products. The Company is also involved in the non-recurring engineering of wafers, which provides IC design component database and semiconductor intellectual property (SIP), and designs and tests products produced by its original equipment manufacturer for clients. The Company also offers wafer back-end manufacturing, packaging and testing services. The Company's main products are mainly applied in digital televisions, communications network, other consumer electronics, communication equipment, medical devices and automobile electronics, among others. The Company distributes its products in domestic markets, and to Japan and mainland China. 09859|103523|3189|TW0003189007|Technology|Electronic Instr. & Controls|Kinsus Interconnect Technology Corp. is a Taiwan-based company principally engaged in the manufacture and distribution of carrier plates and printed circuit boards (PCBs). The Company’s products portfolio consists of plastic ball grid array (BGA) substrates, multi-chip-module (MCM) BGA substrates, chip scale package (CSP) mini-BGA substrates, cavity down substrates, thermal enhanced-BGA substrates, flip chip substrates, flip chip CSP substrates and others. Its products are applied in the manufacture of chipsets, graphic chips, analog integrated circuits (ICs), logic ICs, flash memory products and dynamic random access memory (DRAM) products and others. The Company distributes its products in Taiwan, Mainland China, the United States, Europe and others. 09860|103726|6409|TW0006409006|Technology|Electronic Instr. & Controls|Voltronic Power Technology Corp is a Taiwan-based company principally engaged in the manufacture and sale of uninterruptible power systems (UPSs). The Company's main products include off-line UPSs, on-line UPSs. The Company is also engaged in the design, production and manufacture of power converters (or variable converters, inverters), voltage regulators (AVR) and photovoltaic inverters. The Company distributes its products in domestic market and to overseas markets, such as the rest areas of Asia. 09861|103277|2383|TW0002383007|Technology|Semiconductors|Elite Material Co Ltd is a Taiwan-based company principally engaged in the manufacture, processing and distribution of base materials for printed circuit board (PCB) industry. The Company’s products portfolio consists of copper clad laminates (CCL), bonding sheets, multi-layer laminated boards, prepregs (PP), halogen-free laminates, metal based laminates, as well as lead free materials and others. The Company’s products are applied in the manufacture of double-sided and multi-layer PCBs. The Company distributes its products primarily in Taiwan and the rest areas of Asia. 09862|1012923|8069|TW0008069006|Technology|Electronic Instr. & Controls|E Ink Holdings Inc is a Taiwan-based company mainly engaged in the research, development, manufacture and sale of electronic paper technology-related materials and display products, such as electronic film and E-Paper Display. The main products are electronic paper display products. The products are applied in electronic book readers, electronic shelf labels, electronic paper notebooks, electronic paper mobile devices, electronic paper digital signage. The Company distributes its products in domestic and overseas markets. 09863|103272|2376|TW0002376001|Technology|Computer Peripherals|Gigabyte Technology Co., Ltd. is a Taiwan-based company principally engaged in the production, processing and sales of information technology (IT) products. The Company provides computer motherboards, three dimensional (3D) display graphic cards, laptops, tablet personal computers (PCs), servers, smart phones, broadband network devices and wireless communication products, computer peripherals and network storage products. It distributes its products mainly within Taiwan, as well as to the rest of Asia, Europe and the Americas. 09864|50186|TFGJ|ZAE000148466|Services|Retail (Apparel)|Foschini Group Limited is an investment holding company. The Company's segments include Retail trading divisions, which consists of the @home division, Exact, The FIX division, the Foschini division, the Jewelry division, the Markham division and the Sports division, retail clothing, jewelry, cosmetics, cellphones and homeware and furniture; Customer value-added products, which manages its financial service products, such as publishing and associated magazines, insurance products and the one2one product; Credit, which manages its trade receivables and related functions with regard to the granting of credit; Central and shared services, which provides services to the trading divisions, including finance and advisory, internal audit, information technology, logistics, human resources, facilities management and real estate, and International divisions, which consists of the Phase Eight and Whistles divisions and operates in the retail sector under the Phase Eight and Whistles brands. 09865|103243|2337|TW0002337003|Technology|Semiconductors|MACRONIX INTERNATIONAL CO., LTD. is a Taiwan-based company principally engaged in the design, manufacture and distribution of integrated circuits (ICs) and memory chips. The Company mainly provides non-volatile memory ICs, including mask read only memory (ROM) products and Xtra ROM products, as well as NOR flash products and NAND flash products. The Company is also engaged in the provision of wafer foundry services, including sub-micron logic processing, high-pressure complementary metal oxide semiconductor (CMOS) processing, embedded ROM processing and other services. The Company distributes its products within the domestic market and to overseas markets, including Japan, America, Europe and the rest of Asia. 09866|18333|PERS|INE262H01013|Technology|Software & Programming|Persistent Systems Limited is engaged in the business of building software products. The Company offers complete product life cycle services. The Company's segments include Infrastructure and Systems, Telecom and Wireless, Life science and Healthcare, and Financial Services. The Company's products include Connected Healthcare, which is an integrated healthcare ecosystem; ShareInsights Platform, which allows organizations to analyze an overlay of enterprise data with public or cloud sources to derive insights; Digital Banking, and Accelerite, which provides cloud solutions, endpoint management and mobility. The Company provides product engineering services, platform-based solutions and Internet protocol (IP)-based software products to its global customers. It has presence in North America, Europe and Rest of the World. Its subsidiaries include Persistent Systems France S.A.S., Persistent Systems Malaysia Sdn. Bhd. and Persistent Systems Pte. Ltd. 09867|950321|INAR|MYQ0166OO007|Technology|Semiconductors|Inari Amertron Berhad, an investment holding company, provides outsourced semiconductor assembly and test services for radio frequency, fiber-optics transceivers, optoelectronics, sensors, and custom IC technologies in Malaysia, Singapore, the United States, China, and internationally. The company offers wafer processing services covering probing, laser marking, die sawing, back grinding, flip-chip dice tape and reel, and automated visual inspection; and chip fabrication and wafer certification in fiber optic chips, such as wafer scribe and cleave, bar aligning, demount-load fixtures and facet coating, and chip on carrier. It also provides advanced system in package assembly and test services, including fine-pitch surface mount technology, high speed and high accuracy flip-chip dice placement, in-line post vision, molding underfill, and post-mold oxide plating and final testing; and other services, such as sensor and IC package design and characterization, process customization and assembly, product testing, box build, and direct customer drop-ship. In addition, the company manufactures semiconductor related products, communication chips, and die preparations, as well as offers electronic manufacturing services; manufactures, assembles, and tests optoelectronic and sensor components, modules, and systems; designs, develops, and manufactures fiber optic products; and invests in properties. Inari Amertron Berhad is based in Petaling Jaya, Malaysia. 09868|996208|KCEn|TH0122010R10|Information Technology|Electronic Equipment, Instruments & Components|KCE Electronics Public Company Limited, together with its subsidiaries, manufactures and distributes electric printed circuit boards (PCBs) under the KCE trademark worldwide. The company’s PCBs manufactured from copper clad laminate are used in various applications, including automotive, industrial, computer, and telecom systems. It also manufactures and distributes chemicals products, and prepreg and laminate products. The company was formerly known as Kuang Charoen Electronics Company Limited. KCE Electronics Public Company Limited was founded in 1982 and is headquartered in Bangkok, Thailand. 09869|100012|0189|KYG2816P1072|Basic Materials|Chemical Manufacturing|DONGYUE GROUP LIMITED is a Hong Kong-based investment holding company principally engaged in chemical engineering businesses. The Company operates through five segments. Refrigerants segment is engaged in the manufacture and sales of refrigerants. Polymers segment is engaged in the manufacture and sales of polymers. Organic Silicone segment is engaged in the manufacture and sales of organic silicone. Dichloromethane, Polyvinyl Chloride (PVC) and Liquid Alkali segment is engaged in the manufacture and sales of dichloromethane, PVC and liquid alkali. Property Development segment is engaged in the development of residential properties in Shandong Province, China. The Company is also involved in the manufacture and sales of related side-products. 09870|103192|2027|TW0002027000|Capital Goods|Constr. - Supplies & Fixtures|TA CHEN STAINLESS PIPE CO., LTD. is a Taiwan-based company principally engaged in the manufacture, processing and sales of stainless steel products. The Company's main products include stainless steel pipes, stainless steel welded pipe fittings, stainless steel coils, stainless steel cutting and processing products, steel belts, pipe joints, flange, valves and fasteners. In addition, The Company is also engaged in the manufacture and sales of screws and nuts. The Company's mainly distributes its products to the overseas markets. 09871|103260|2360|TW0002360005|Technology|Electronic Instr. & Controls|Chroma Ate Inc. is a Taiwan-based company principally engaged in the manufacture and sale of precision electronics testing instruments and automatic testing system (ATS) products. The Company mainly provides power and electronic testing solutions, video and color testing solutions, passive component testing solutions, liquid crystal display (LCD)/lighting control module (LCM) testing solutions, semiconductor/integrated circuit (IC) testing solutions, light emitting diode (LED) testing solutions, photovoltaic testing solutions, as well as computer peripherals and others. The Company distributes its products in both domestic and overseas markets. 09872|103000|1229|TW0001229003|Consumer/Non-Cyclical|Food Processing|Lien Hwa Industrial Holdings Corp is a Taiwan-based company mainly engaged in the processing and distribution of wheaten food products. The wheaten food products include flour, wheat bran and pasta, among others. The Company operates through five business segments. The Leasing segment operates real estate leasing and development business. The Wheaten segment and the Overseas Wheaten segment are engaged in the processing, manufacture and sale of wheaten food products within domestic market and to overseas markets. The System Integration Service segment is engaged in system integration services, automation systems, application software design and industrial computer sales. The Administrative Resource Center segment is engaged in domestic and foreign reinvestment. 09873|103142|1722|TW0001722007|Basic Materials|Chemical Manufacturing|Taiwan Fertilizer Co., Ltd. is a Taiwan-based company principally engaged in the manufacture and sales of fertilizers, chemical products and electronic chemicals. Its fertilizer products include ammonium sulfates, calcium superphosphates, compound fertilizers, organic fertilizers, urea and potassium chlorides. Its chemical products include industrial urea, liquid ammonia, nitric acids and sulfuric acids. Its electronic chemicals include photo resist agents, strippers, purifiers, organic acids and others. In addition, the Company is also engaged in property development. The Company conducts its businesses in domestic and overseas markets. 09874|103358|2498|TW0002498003|Technology|Communications Equipment|HTC Corp is a Taiwan-based company principally engaged in the design, manufacture and sales of smart phones. The Company is also involved in virtual reality (VR), wearable device and Internet of Things (IoT) businesses. The Company’s products include 5th generation (G) networks, smart phones, blockchain phones, mobile phone accessories, and healthcare VR products. The Company distributes its products in domestic market to overseas markets, such as Europe, the Americas and the rest areas of Asia. 09875|1055947|TBEI|INE974X01010|Consumer Cyclical|Recreational Products|Tube Investments of India Limited is an India-based mobility focused manufacturing company. The Company is engaged in manufacturing products for automotive and industrial applications. It operates through three segments: engineering, bicycles and metal formed products. The engineering segments is engaged in manufacturing cold drawn welded (CWD) and electric resistance welded (ERW) tubes, tubular components, large diameter tubes for hydraulic cylinders and off-road applications, and special grade cold rolled steel strips (CRSS). The bicycles segment is engaged in manufacturing and marketing a wide range of bicycle brands, fitness equipment and accessories. The metal formed products segment is engaged in manufacturing and supplying auto and industrial chains, blanking components, motor casings and metal formed products for automotive, industrial and railway segments. 09876|103114|1605|TW0001605004|Technology|Communications Equipment|Walsin Lihwa Corp is a Taiwan-based company principally engaged in the manufacture and sales of copper conductors and wires and cables. The Company operates through three business segments. The Wire and Cable segment is involved in the manufacture and sale of bare copper bars, copper wires, copper cables, power lines, high-voltage power lines and their accessories, and optical cables. The Stainless Steel segment is involved in the smelting, processing and sale of billets, steel plates, steel coils, stainless steel sheets, cold rods, straight through embryos, among others. The Commercial Real Estate segment includes unit sales, commercial leasing, land plots, and office building sales. The Company is also engaged in solar energy engineering. 09877|103500|3044|TW0003044004|Technology|Semiconductors|Tripod Technology Corp is a Taiwan-based company principally engaged in the manufacture and distribution of printed circuit boards (PCBs). The Company’s principal products include double-sided PCBs and multilayer PCBs. Its products are mainly used for the manufacture of personal computers (PCs) and peripheral products, communication products, industrial instruments, consumer electronic products and automobile products. The Company mainly operates through two business segments: PCBs segment and Others segment. The Company primarily distributes its products to domestic market and overseas markets, including the Mainland China, Korea, Malaysia and other countries. 09878|103402|2618|TW0002618006|Transportation|Airline|EVA AIRWAYS CORPORATION is a Taiwan-based provider of passenger and cargo air transportation services. The Company provides passenger air transportation services, cargo air transportation services, air selling services and duty-free commodities distribution services, as well as other aviation related services. The Company's operating destinations include Los Angeles, New York, San Francisco, Seattle, Vancouver, Toronto, Beijing, Shanghai, Guangzhou, Shenzhen, Fuzhou, Xiamen and Hangzhou. The Company mainly conducts airline business in the Americas, Europe, Asia and Oceania. 09879|18410|SUPI|INE195A01028|Basic Materials|Fabricated Plastic & Rubber|The Supreme Industries Limited is engaged in the manufacturing of plastic products. The Company operates in two segments: Plastics and Construction. Its product groups include Plastics Piping System, which includes Unplasticised Poly Vinyl Chloride (uPVC) Pipes, Injection Moulded Polyvinyl Chloride (PVC) fittings and handmade fittings, Polypropylene Random Copolymer pipes and fittings, High Density Polyethylene Pipe Systems, Chlorinated Polyvinyl Chloride (CPVC) Pipes Systems, Inspection Chambers and manholes, Bath fittings, Roto moulded Tanks and Fittings and Solvents; Consumer products, such as furniture; Industrial Products, such as Industrial products, Material handling System and Pallets-Roto moulded crates, garbage bins; Packaging Products, such as Flexible packaging film products, Protective Packaging Products, Cross Laminated Film products, and Composite Products, such as Liquefied Petroleum Gas Cylinders. The Supreme Industries Overseas FZE is the subsidiary of the Company. 09880|103252|2352|TW0002352002|Technology|Computer Peripherals|Qisda Corp is a Taiwan-based company principally engaged in the manufacture and sales of liquid crystal displays (LCDs) products. The Company operates through three main segments. The Displays segment is mainly engaged in the manufacture and sales of household and commercial LCD monitors, professional advanced LCD monitors, medical monitors, smart monitors, and public displays. The Projectors segment is primarily involved in the manufacture and sales of commercial, engineering, educational, household and personal mobile projectors. The Medical Services segment is mainly engaged in the provision of general medical diagnosis and treatment services, high-end health examination services, medical cosmetology services and post-natal care services. The Company distributes its products both in domestic markets and to overseas markets. 09881|103329|2458|TW0002458007|Technology|Semiconductors|Elan Microelectronics Corp. is a Taiwan-based company principally engaged in the research, development, manufacture and sales of integrated circuits (ICs) and microcontrollers. The Company’s main products consist of touch pad modules, consumer ICs, microcontrollers, personal computer peripheral ICs, communication ICs and pointing stick products. The Company mainly distributes its products in Hong Kong, Taiwan and Mainland China. 09882|103394|2610|TW0002610003|Transportation|Airline|China Airlines Ltd is a Taiwan-based company mainly engaged in air transportation services. The Company mainly provides three services. Passenger transportation services provide international passenger transportation and regular and irregular charter flights. Freight service provides international cargo and express, mail, and parcel delivery. In-flight sales services provide passengers with the purchase of duty-free goods on board. The Company also provides ground handling services, the sales of in-flight commodities, warehouse and logistics services, the repair and maintenance services of aircraft, sightseeing services and the training of staff of civil aviation, among others. The Company operates businesses globally. 09883|103320|3714|TW0003714002|Technology|Semiconductors|Ennostar Inc is a Taiwan-based company engaged in general investment. Through investment and holding subsidiaries, the Company is mainly engaged in the research, development, manufacture and sale of ultra-high brightness light emitting diode (LED) epitaxial wafers and chips, and the manufacture and sale of optoelectronic semiconductors. The main products include High brightness aluminum gallium indium phosphide LED epi wafers and chips, indium gallium nitride Epi Wafers and Chips, infrared aluminum gallium arsenide epitaxy wafers and chips, light-emitting diode packages and molds group, LED lighting and its components and applications. The products are mainly used in LCD backlight industry, lighting industry, automotive lighting industry, sensing industry. The company's products are mainly sold to domestic region, Asia and other regions. 09884|18407|SNFN|INE660A01013|Financial|Consumer Financial Services|Sundaram Finance Limited is engaged in financial and insurance activities. The Company's segments include Asset Financing, Insurance and Other Operations. The Company provides finance for purchase of commercial vehicles, cars, multi-utility vehicles, construction equipment, tractors and working capital finance. The Company is engaged in the distribution of a range of financial products, such as mutual fund, deposits and insurance, among others. The Company caters to various business verticals, such as hire purchase, loans, leasing and deposits. Its subsidiaries include Sundaram Asset Management Company Limited, Sundaram Trustee Company Limited, Sundaram Business Services Limited, Sundaram Insurance Broking Services Limited and Sundaram Finance Distribution Limited, among others. 09885|20366|JKS|US47759T1007|Technology|Semiconductors|JinkoSolar Holding Co Ltd operates in the photovoltaic (PV) industry. The Company builds a vertically integrated solar power product value chain, manufacturing from silicon wafers to solar modules. The Company has only one operating segment which is vertically integrated solar power products manufacturing business from silicon ingots, wafers, cells to solar modules. The Company has two overseas solar power projects which are located in Mexico and Argentina. The Company sells its solar modules under the JinkoSolar brand. Its services include solar power generation and solar system Engineering Procurement Construction (EPC) and processing services. 09886|103080|1504|TW0001504009|Technology|Electronic Instr. & Controls|TECO Electric Machinery Co Ltd is a Taiwan-based company mainly engaged in the manufacture and sale of heavy electricity equipment and electronic control products. The Company operates through two business segments. The Heavy Electrical Equipment segment is engaged in the manufacture and sale of various motors, reducers, inverters and generators. The Home Appliances segment is engaged in the manufacture, installation and sale of various televisions and other video appliances, as well as air conditioners, refrigerators, washing machines and small household appliances. The Company is also engaged in the provision of power engineering services and power equipment, as well as electric vehicle products, fire pumps and other products. The Company operates within the domestic market and to overseas markets, including the Americas, Europe, Australia, Japan, Singapore, Indonesia and mainland China. 09887|8743|MBK|PLBRE0000012|Financial|Banks|mBank S.A. provides various banking and financial services in Poland, the Czech Republic, Slovakia, and internationally. It offers banking services, such as personal, savings, currency, investment, and business accounts, as well as various deposits; bill and credit cards; cash, car, revolving, and corporate loans, as well as mortgages; pension, insurance, stock exchange products; and transaction and mobile banking services. The company also provides wealth management services, including asset management; investment advisory; investment funds; fund portfolios; and succession services. In addition, it offers currency exchange transaction, two-currency deposit, and forex forward services, as well as debt securities, such as government and non-government bonds, and Eurobonds. Further, the company provides factoring, leasing, investment credit, invoicing and accounting, brokerage, and currency handling services. The company was formerly known as BRE Bank S.A. and changed its name to mBank S.A. in November 2013. mBank S.A. was founded in 1986 and is headquartered in Warsaw, Poland. mBank S.A. operates as a subsidiary of Commerzbank AG. 09888|50055|1368|KYG982771092|Consumer Cyclical|Footwear|Xtep International Holdings Ltd is a China-based company principally engaged in the design, development, manufacturing, sales, marketing and brand management of sports products, including footwear, apparel and accessories. The Company operates its businesses through three segments. The Mass Market segment’ signature brand is Xtep. The Athleisure segment’s signature brands are mainly K-Swiss and Palladium. The Professional Sports segment’s signature brands are Saucony and Merrell. The Company distributes its products both in the domestic market and to overseas markets. 09889|103778|9914|TW0009914002|Consumer Discretionary|Leisure Products|Merida Industry Co., Ltd. manufactures and sells bicycles and related parts in Taiwan, China, Hong Kong, and Europe. It offers machine bicycles, e-bikes, fitness bikes, road bikes, and trekking and city bikes, as well as bikes for youth, kids, and women. It also provides speedometers; handlebars, stems, grips and bartapes, pedals and quickreleases, saddles, seatposts and clamps, and EQ and spare parts; bags, backpacks, brackets, lights, pumps, bottles and cages, tools, and locks; and apparel, such as jerseys, shorts, jackets and vests, gloves, socks, and sunglasses. Merida Industry Co., Ltd. was incorporated in 1972 and is headquartered in Changhua, Taiwan. 09890|103424|2834|TW0002834009|Financial|Regional Banks|TAIWAN BUSINESS BANK is a Taiwan-based commercial bank. The Bank’s businesses include corporate finance business, which offers corporate loans, bill discounting, import and export loans, as well as foreign financing services, among others; personal finance business, which offers personal loans, credit card business, wealth management services, trust services and securities trading, among others; financial operation business, which offers foreign exchange trading, short term transaction instrument and bond investment, as well as stock and fund investment; deposit business, which involves in bankbook deposit, check deposit and others, as well as electronic finance business, which involves in network banking and telephone banking services, among others. 09891|18013|ATLP|INE100A01010|Basic Materials|Chemical Manufacturing|Atul Ltd is an integrated chemical company. The Company's products and services include basic chemicals and other chemical products. The Company operates through two segments: Life Science Chemicals, and Performance and Other Chemicals. The Life Science Chemicals segment includes two sub-segments, including Crop Protection and, Pharmaceuticals and Intermediates. The Life Science Chemicals segment consists of active pharmaceutical ingredients (APIs), API intermediates, fungicides and herbicides, among others. The Performance and Other Chemicals segment consists of adhesion promoters, bulk chemicals, epoxy resins and hardeners, intermediates, perfumery and textile dyes, among others. It serves industries, such as adhesives, agriculture, animal feed, automobile, composites, construction, cosmetic, defense, footwear, fragrance, glass, home care, horticulture, hospitality, paint and coatings, paper, personal care, soap and detergent, sports and leisure, textile, tire and wind energy. 09892|103689|6176|TW0006176001|Technology|Electronic Instr. & Controls|RADIANT OPTO-ELECTRONICS CORPORATION is a Taiwan-based company mainly engaged in the manufacture and sale of backlight units (BLUs) and other electronic products. The Company is mainly engaged in the production of light guide plates, diffuser plates and backlight units. The products are mainly used in virtual reality (VR) products, notebook computers, tablet computers, liquid crystal display monitors, liquid crystal display televisions, digital cameras, digital video cameras, smart phones, electronic dictionaries, industrial equipment, personal digital assistants (PDAs) devices and printer panels. The Company distributes its products in domestic market and to overseas markets. 09893|103716|6271|TW0006271000|Technology|Semiconductors|Tong Hsing Electronic Industries Ltd is a Taiwan-based company principally engaged in the research, development, manufacture and sales of ceramic circuit boards and image products. The Company's main products include power amplifier modules, ceramic heat sink substrates, hybrid integrated circuits, wafer reorganization, wafer testing, micro display modules, and others. High-frequency wireless communication modules are mainly used in mobile phones, wireless local area networks. The hybrid body circuit mainly uses ceramic circuit boards for the product assembly process, which is divided into thick film and thin film technologies. The ceramic circuit boards are mainly used in aviation, automotive, and medical fields. The imaging products are mainly used in digital cameras, digital cameras, mobile phones and tablet computers. The Company distributes its products to the Americas, Europe and other markets. 09894|26962|OMAB|MX01OM000018|Transportation|Misc. Transportation|Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. is a holding company. The Company, through its subsidiaries, holds concessions to operate, maintain and develop over 10 airports in Mexico. The Company's segments include Metropolitan, Tourist, Regional, Border, Hotel and Other. The Company also engages in various commercial and diversification activities conducted at its airports, such as the leasing of space to restaurants and retailers, the operation of parking facilities, and the operation of the NH Terminal 2 Hotel and the Hilton Garden Inn Hotel at the Monterrey airport. The Company's airports serve the Monterrey metropolitan area; approximately three tourist destinations, such as Acapulco, Mazatlan and Zihuatanejo; over seven regional centers, such as Chihuahua, Culiacan, Durango, San Luis Potosi, Tampico, Torreon and Zacatecas, and approximately two border cities, such as Ciudad Juarez and Reynosa. 09895|1012679|6121|TW0006121007|Technology|Electronic Instr. & Controls|Simplo Technology Co Ltd is a Taiwan-based company mainly engaged in the manufacture and sale of lithium battery packs. The main products include lithium battery packs for laptops, tablet personal computers, smart mobile phones, wearable electronics and industrial computers, as well as lightweight power batteries, portable power supplies, enterprise server battery packs, consumer appliance battery packs. The Company is also engaged in the provision of power and power system integration services. The Company operates within the domestic market and to overseas markets, including Asia, the Americas and Europe. 09896|39875|JKCE|INE823G01014|Capital Goods|Construction - Raw Materials|J.K. Cement Limited is an India-based holding company. The Company is engaged in manufacturing cement and cement products. Its product portfolio includes grey cement, white cement and wall putty. It offers a range of grey cement, which include Portland Pozzolana cement (PPC), ordinary Portland cement (OPC) and Portland slag cement. Its white cement portfolio includes J.K. White Cement, J.K. Wall Putty, J.K. Waterproof and J.K. Primaxx. It white cement is used for decorative and architectural applications. J.K. Wall Putty is a white cement based fine powder, which provides a base for concrete/cement plastered walls and ceilings. J.K. Water Proof is a water repellant powder, which prevents passage of water through pores and capillaries of the concrete. JK PRIMAXX is a product used for interiors and exteriors. Its grey cement plants are located in Rajasthan and Karnataka. Its white cement and white cement-based wall putty plants are located in Rajasthan and Madhya Pradesh. 09897|50184|RDFJ|ZAE000190252|Services|Real Estate Operations|Redefine Properties Limited is a South Africa-based real estate investment trust (REIT). The Company operates through its local and foreign segments. The local segment is divided into property sectors, including office, retail, industrial and specialized. The Company derives rental income from investments in office, retail, industrial and specialized properties, and distributions from listed security investments. The Company focuses on securing fully repairing leases with tenants, which allows it to service them fully. The Company manages a property asset platform, comprising local and international property investments. The Company's portfolio comprises a total of over 310 properties. Its properties are located in various locations, including Western Cape, Gauteng, KwaZulu-Natal, Limpopo and Mpumalanga. 09898|1096520|DGHJ|ZAE000248811|Consumer/Non-Cyclical|Beverages (Alcoholic)|Distell Group Holdings Ltd, formerly Business Venture Investments No 1997 Ltd, produces spirits, wines, ciders and ready-to-drinks (RTDs). The Company's brands include Amarula, 4th Street, Hunter's Klipdrift, Nederburg, Richelieu, Savanna, Viceroy, and J.C. Le Roux. 09899|980583|HANAt|TH0324010R12|Technology|Semiconductors|Hana Microelectronics Public Company Limited is engaged in the manufacture and trading of electronic components. The Company operates through two segments: The Printed Circuit Board Assembly (PCBA) Segment, which produces and sells PCBA, and The Integrated Circuit (IC) Segment, which produces and sells IC. It is an electronic manufacturing service producer with facilities in Lamphun Province, Ayutthaya Province, Jiaxing, China and Twinsburg, Ohio, the United States. It provides various assembly processes serving a range of electronic industries, which includes IC assembly and test, micro-electro-mechanical systems, sensors, System in package (SiP), light emitting diode (LED), optocouplers; printed circuit board assembly, chip on board assembly and test, and lamination; surface-mount technology, chip on flex assembly and test, coil winding, integrated circuit assembly and test, LED packaging and test, and liquid crystal microdisplays and radio frequency identification (RFID) devices. 09900|996188|BANPUn|TH0148010R15|Energy|Oil, Gas & Consumable Fuels|Banpu Public Company Limited engages in the coal mining and power businesses. It holds an interest in a 1,434 MW coal-fired power plant in Map Ta Phut Industrial Estate, Rayong Province, Thailand. The company also manages five coal mines in Kalimantan comprising Indominco, Jorong, Kitadin-Embalut, Trubaindo, and Bharinto, which produce a range of bituminous and sub-bituminous thermal coals in Indonesia. In addition, it operates the Gaohe mine in Shanxi Province and Hebi mine in Henan Province; operates and manages 3 coal-fired combined heat and power plants with a capacity of 539 megawatts in China; and owns 10 coal mines located in New South Wales, Australia. Further, the company operates various coal project in Mongolia; thermal power plants in Lao PDR; wind farm in Vietnam; and solar farms in Japan. Additionally, it provides solar rooftop solutions and installation for industries and large businesses; energy storage solutions; electric vehicle and fleet management services; consultation services on customized energy management system; and renewable energy ecosystem for clean energy. The company also involved in the power and steam production, purchase, and trading business; provident fund management; solar power generation; logistics; sales and marketing activities; natural gas business; investment in power and renewable energy; and research and development business. It also provides coal mining and trading; and business consultancy services, as well as fuel trading services. The company was formerly known as Ban Pu Coal Company Limited and changed its name to Banpu Public Company Limited in July 1993. Banpu Public Company Limited was founded in 1983 and is headquartered in Bangkok, Thailand. 09901|103461|2915|TW0002915006|Services|Retail (Department & Discount)|Ruentex Industries Ltd is a Taiwan-based company principally engaged in the manufacture of textile products, the retail and wholesale businesses. The textile products are divided into four categories. Pre-dyed series include lattice cloth, oxford cloth, elastic cloth and non-iron cloth. Printed and dyeing series include printed cloth and flannel cloth. Pile dyeing series include stretching cloth and corduroy cloth. Home and office series include bed sheet cloth and cloth for office chairs. The apparel brands under the Company include NAUTICA, Eden Park and LULU GUINNESS, among others. The retail and wholesale business mainly sells the agency rights of major brands in various countries and operates mass merchandising stores in Taiwan. The Company distributes its products within domestic market and to overseas markets. 09902|42665|MYTr|GRS393503008|Utilities|Electric Utilities|Mytilineos SA, formerly known as Mytilineos Holdings SA, is a Greece-based industrial company. Through its business units, it is active in four main operating business segments: Metallurgy, Power & Gas, Sustainable Engineering Solutions and in Renewables & Storage Development. Within these business areas, the Company specializes in power generation and supply both in electricity and natural gas, as well as trading, vertically integrated aluminum and alumina productive activities, utility-scale renewable energy sources (RES) and energy storage development and engineering-procurement-construction (EPC) with a focus on sustainability projects supporting the national and global goal of energy transition. 09903|946390|1302|KYG548721177|Healthcare|Medical Equipment & Supplies|LifeTech Scientific Corporation is an investment holding company principally engaged in the manufacturing and marketing of minimally invasive interventional medical devices for cardiovascular and peripheral vascular diseases and disorders. The Company operates through three business segments. The Congenital Heart Diseases Business segment is engaged in the research and development, manufacture and trading of devices related to congenital and structural heart diseases. The Peripheral Vascular Diseases Business segment is engaged in the research and development, manufacture and trading of devices related to peripheral vascular diseases. The Surgical Vascular Repair Business segment is engaged in the research and development, manufacture and trading of devices related to surgical vascular repair. 09904|1012694|6147|TW0006147002|Technology|Semiconductors|CHIPBOND TECHNOLOGY CORPORATION is a Taiwan-based company principally engaged in the research, development, manufacture and distribution of electronic and semiconductor products, as well as the provision of related testing and assembling services. The Company’s primary products include gold bumps, solder bumps, chip on glass (COG), chip on film (COF) and flip chip and tape carrier packaging (TCP) products, among others. Its products are mainly used in the manufacture of computers, workstations, mobile phones, network products, air bag controllers, engine controlling components, automatic brake systems (ABSs), automobile air conditioners, digital cameras, watches and liquid crystal display (LCD) monitors, among others. The Company mainly distributes its products in Taiwan, the United States of America (the USA) and Mainland China. 09905|103580|3665|KYG114741062|Technology|Electronic Instr. & Controls|BizLink Holding Inc. is an interconnect solutions provider. The Company designs and develops, systems integration, assembly and testing, software support, manufacturing automation, including semiconductor equipment connection cables, electric vehicle cables, high-voltage cables, and high-frequency and high-current cables for data centers. Its segments include computer-related segment, fiber optics segment, home appliance segment and others. The Company provides interconnect solutions, covering research and development, new product introduction (NPI), system assembly and production wiring and connector modules applied in high tech interconnect products, such as in information technology, computer peripherals, data centers, consumer electronics, appliances, vehicles, medical equipment, optical fiber communication, solar power generation, industrial equipment and for semiconductor equipment. Its manufacturing sites in China, Malaysia, Singapore, Mexico, Slovakia, Serbia, and the USA. 09906|50138|AVIJ|ZAE000049433|Consumer/Non-Cyclical|Food Processing|AVI Limited is branded consumer products company. The Company's segments include Entyce Beverages, which is engaged in selling of tea, coffee and creamer in South Africa and neighboring countries; Snackworks, which is engaged in selling a range of sweet and savory biscuits, and baked and fried potato and maize snacks in South Africa and neighboring countries; I&J, which catches fish in South African waters, and processes, markets and distributes seafood in local and international markets (Europe and Australia); Fashion brands, which provides personal care and footwear and apparel offerings; Personal Care, which includes Indigo Brands that creates, manufactures and distributes cosmetic and toiletry products that range from mass market to bridge fragrances in South Africa and neighboring countries; Footwear and Apparel, which includes Spitz, Green Cross and Gant brands and it also retails a portfolio of owned and licensed footwear and apparel brands in South Africa, and Corporate. 09907|42666|NBGr|GRS003003035|Financial|Banks|National Bank of Greece S.A., together with its subsidiaries, provides financial products and services in Greece, the United Kingdom, North Macedonia, Romania, Cyprus, Malta, Egypt, and Luxembourg. The company operates through Retail Banking, Corporate & Investment Banking, Special Assets Unit, Global Markets and Asset Management, Insurance, International Banking Operations, and Other segments. It offers savings, current, time deposit, and sight accounts; deposit multiproducts; and deposits in foreign currency. The company’s loan portfolio comprises housing loans; consumer loans; asset financing solutions, such as loans for business premises and equipment, and leasing services; and liquidity financing solutions consisting of working capital financing, contract farming, factoring, and guarantees, as well as co-funded loans. It also provides financing for SMEs and renewable-energy-sources, and letters of guarantee and documentary credits; syndicated loans, floating rate loans, loans for working capital, and corporate bonds; factoring services, revolving credit facilities, closed-term loans, and loans in foreign currency; project finance; import-export services, trade finance solutions, and guarantee programs for international transactions; investment products and services comprising time deposits, mutual funds, SICAVs, and stock trading services; and child and pension, health, home, vehicle, and cards insurance products. In addition, the company provides debit, credit, and prepaid cards; payments through standing orders; safe deposit boxes; bank cheques and orders; remittances; foreign currency services; corporate cash management services; securities services; and payments and liquidity management solutions, as well as operates in real estate management and warehousing businesses. It operates approximately 365 branches and 1,493 ATMs in Greece. The company was founded in 1841 and is headquartered in Athens, Greece. 09908|37865|KRU|PLKRK0000010|Financial|Consumer Finance|KRUK Spólka Akcyjna, together with its subsidiaries, engages in the management of debt for institutional clients in Poland, Romania, Italy, the Czech Republic, Slovakia, Germany, and Spain. It purchases and manages debt portfolios, including consumer, mortgage-backed, and SME/corporate debts; and offers consumer unsecured loans, mortgage loans, SME/corporate loans, and credit management services. The company manages the receivables of banks, loan brokers, insurers, leasing companies, landline and mobile telecommunications operators, cable TV operators, digital TV operators, and FMCG companies. It also provides Novum loan services; detective services; financial intermediation agency services, and support for small and medium-sized enterprises; credit information exchange systems; investment fund management services; receivable management services; and portfolio underwriting services. In addition, the company invests in receivables and offers certificates of securitization funds. KRUK Spólka Akcyjna was founded in 1998 and is headquartered in Wroclaw, Poland. 09909|103230|2313|TW0002313004|Technology|Semiconductors|Compeq Manufacturing Co Ltd is a Taiwan-based company mainly engaged in the manufacture and sale of printed circuit boards (PCBs). The Company is engaged in the provision of regular multi-layered PCBs, high density interconnection (HDI) PCBs, high layer count (HLC) PCBs, flexible PCBs and rigid-flex PCBs. The smart phone PCBs are used in communication related handheld devices such as smart phones. The communication and network PCBs are used in communication and network related equipment such as routers, hubs, switches and base stations. The computer PCBs are used in servers, workstations, laptops, tablet computers, desktop computers and peripheral products. The PCBs for consumer electronics are used in liquid crystal display televisions, digital cameras and game consoles. The Company is also engaged in the provision of surface mounting technology (SMT) services. The Company operates within the domestic market and to overseas markets, including the United States, Asia and Europe. 09910|103321|2449|TW0002449006|Technology|Semiconductors|King Yuan Electronics Co Ltd is a Taiwan-based company mainly engaged in the provision of testing services for wafers and integrated circuits (ICs). The Company is engaged in the provision of wafer probing services, finished IC product testing services, wafer grinding, cutting and selection services, burn-in testing services, valet shipping services, packaging and testing services. The Company mainly operates in Taiwan and overseas markets. 09911|50202|TCPJ|ZAE000167391|Financial|Consumer Financial Services|Transaction Capital Limited is a South Africa-based investment holding company. The Company identifies and invests in alternative asset classes. The Company's segments include SA Taxi, Transaction Capital Risk Services, and Group executive office. The Company operates in two principal areas: SA Taxi and Transaction Capital Risk Services. SA Taxi is a vertically integrated taxi platform incorporating a blend of vehicle procurement, retail, repossession and refurbishment capabilities with asset-backed developmental finance and insurance competencies for focused vehicle types. It has designed its own insurance products that it sells through its own insurance cell captive entity. Transaction Capital Risk Services acts both as an agent on an outsourced contingency or fee-for-service (FFS) basis, and as a principal in acquiring and then collecting on credit-impaired loan portfolios. 09912|102326|ACEN|PHY1001H1024|Utilities|Electric Utilities|AC Energy Corporation, formerly AC Energy Philippines, Inc., is an integrated power company engaged in power generation, wholesale and retail electricity supply, wind energy development and energy resource development. It operates through two segments: Power, and Petroleum and Mining. The Company conducts its power generation and supply activities directly or through joint venture companies and its subsidiaries. It has a combined capacity of over 500 Megawatts from its own power plants and partnership ventures. The Company is involved in buying the electricity requirements of its customers from the spot market and sells the excess output of the Company's generation supply portfolio. It sells electricity through bilateral contracts and through the wholesale electricity spot market (WESM). It maintains over four oil and gas service contracts, eight wind energy service contracts, three hydropower service contracts and one geothermal energy service contract. 09913|1012559|5274|TW0005274005|Technology|Semiconductors|Aspeed Technology Inc. is mainly engaged in the research, development, design, manufacture and sale of electronic chips. The Company’s products include server management chips, which are mainly used as server substrate management control chips, server backplane control chips, graphic process units (GPUs) and others; personal computer (PC) audio-video extension chips, which are mainly used in remote PC extension products, remote audio and video extension products, digital television walls and other applications, as well as other products. The Company distributes its products within domestic market and to overseas markets. 09914|103481|3023|TW0003023008|Basic Materials|Misc. Fabricated Products|Sinbon Electronics Co Ltd is a Taiwan-based company mainly engaged in the processing and manufacture of connecting wire groups and the agency trading of connectors. Main products include connection cables, system products, power rectifiers, mobile phone transmission cables, mobile phone connectors, wireless antennas and radio frequency identification devices (RFID). The Company operates through three business segments. The Wire Operation segment is engaged in the manufacture and sale of wire. The Electronic Components Operation segment is engaged in the sales of electronic connectors and electronic components. The Management Operation segment is mainly engaged in other business projects and reinvestment business. Products are used in the fields of healthcare, automotive aviation, green energy, industrial applications and communications. The Company operates in mainland China, the United States, Europe, Taiwan and other regions. 09915|37712|ALRR|PLALIOR00045|Financial|Banks|Alior Bank S.A. provides banking products and services to individuals, businesses, and enterprises in Poland. The company operates through three segments: Retail, Business, and Treasury Activities. The company offers personal, savings, and subsidiary accounts; term and savings deposit products; cash, mortgage, working capital, and investment loans; credit cards; brokerage products and investment funds; and derivative instruments, as well as currency exchange transaction and current account overdraft services, and cash deposit, withdrawal, and transfer services. It also engages in the debt collection and asset management activities; management of collective security portfolios and financial instruments; activities of insurance agents and broker; activities related to risk assessment; finance of fixed assets and lease loans; finance leasing; and provision IT consulting and related services. Alior Bank S.A. was founded in 2008 and is based in Warsaw, Poland. 09916|103279|2385|TW0002385002|Technology|Computer Peripherals|Chicony Electronics Co Ltd is a Taiwan-based company principally engaged in the research and development, manufacturing and sales of electronic components and consumer electronics products. The Company's principal products include desktop computer keyboards, laptop keyboards, mice, computer cameras, wireless keyboards, touch pens, digital cameras, electromagnetic tablets, wireless driving recorders, 360-degree panoramic cameras, and built-in laptops camera module, tracker multifunctional pedometer, desktop computer power supply, laptop power supply, game console power supply, and others. The Company mainly distributes its products in domestic market and to overseas markets, including America, Europe, Asia. 09917|103965|VOLARA|MX01VO000009|Transportation|Airline|Controladora Vuela Compania de Aviacion SAB de CV is a Mexico-based company engaged in the airline passenger transportation sector. The Company operates as an ultra-low-cost carrier (ULCC). Its activities are divided into two geographical regions: Mexico (national operations), as well as the Unites States and Central America (international operations). The Company offers direct, point-to-point flights. The Company serves through secondary, lower cost airports and provides a single class of service. Its fleet includes a number of Airbus aircrafts, such as A319, A320 and A321. The Company operates through Comercializadora Volaris SA de CV, Servicios Corporativos Volaris SA de CV and Servicios Operativos Terrestres Volaris SA de CV, among others. 09918|103735|8016|TW0008016007|Technology|Semiconductors|Sitronix Technology Corporation, a fabless semiconductor company, offers display driver integrated circuits (ICs) and memory for entry-level mobile phones, industrial displays, and automotive systems. The company offers mobile display driver ICs, industrial display driver ICs, automotive display driver ICs, projected capacitive touch controller ICs, and medium-size TFT-LCD driver ICs, as well as alternator regulators. Sitronix Technology Corporation was incorporated in 1992 and is headquartered in Zhubei City, Taiwan. 09919|103185|2015|TW0002015005|Basic Materials|Iron & Steel|Feng Hsin Steel Co Ltd is a Taiwan-based company principally engaged in the manufacture, processing and trading of steel products. The products of the Company include angle steel, channel steel, steel flats, steel bars, special steel, bar steel, steel rods, formed steel and other steel products, among others. Its formed steel products are applied in construction industry, factory buildings, shipbuilding, transmission and distribution towers, machinery manufacturing, automobile maintenance and lifting equipment, transportation, metal products industry and steel structure, among others. The reinforcement bars are mainly used in construction, civil engineering, structure, foundation and others. Bar steel products are mainly used in screw nuts, polished bars, hand tools, auto parts and others. The Company mainly sells its products in Taiwan and other regions. 09920|50096|SAPJ|ZAE000006284|Basic Materials|Paper & Paper Products|Sappi Limited is a woodfiber company focused on providing graphic/printing papers, packaging and specialty papers, dissolving wood pulp (DWP), as well as products in adjacent fields, including nanocellulose and lignosulfonate. The Company's segments include North America, Europe and Southern Africa. Its range of graphic paper products is used by printers in the production of books, brochures, magazines, catalogues, direct mail and various other print applications; packaging and specialty papers are used in the manufacture of such products as soup sachets, carry bags, cosmetic and confectionery packaging, boxes for agricultural products for export, tissue wadding for household tissue products and casting release papers used by suppliers to the fashion, textiles, automobile and household industries, and DWP products are used around the world by converters to create viscose fiber for clothing and textiles, pharmaceutical products, as well as a range of consumer and household products. 09921|103018|1314|TW0001314003|Basic Materials|Chemical Manufacturing|China Petrochemical Development Corp is a Taiwan-based company principally engaged in the manufacture and sales of chemical products. The Company's main products include acrylonitrile (AN), caprolactam (CPL) and nylon chips (NY6). The Company also produces other byproducts, including electricity, cyanate, ammonium sulfate, industrial sulfuric acid, refined sulfuric acid and fuming sulfuric acid, among others. The Company operates through three segments including AN and Byproducts segment, CPL and Byproducts segment and Others segment. The Company operates its businesses in domestic market, Asian market and other markets. 09922|103174|1907|TW0001907004|Basic Materials|Paper & Paper Products|YFY INC. is a Taiwan-based company principally engaged in the manufacture and trading of paper and related products. The Company operates through three segments. Pulp and Fine Paper segment is engaged in the manufacture and sales of pulp and paper for printing and writing and packaging, as well as the manufacture and trading of cardboards. Containerboard and Packaging segment is engaged in the manufacture and trading of paper for cardboard cases, cardboard cases, colored cases and food containers. Consumer Product segment is engaged in the manufacture and sales of household tissues and cleaning supplies. The Company mainly operates businesses in Taiwan, Mainland China and Japan. 09923|50043|0751|BMG8181C1001|Consumer Cyclical|Audio & Video Equipment|Skyworth Group Limited, formerly Skyworth Digital Holdings Limited is an investment holding company. The Company is principally engaged in the manufacture and sale of consumer electronic products and upstream accessories, property holding and property holding. The Company operates in six segments: television (TV) products, TV products, digital set-top boxes, liquid crystal display (LCD) modules, white appliances and property holding. Its two TV products segments are engaged in the design, manufacture and sale of televisions for the People's Republic of China (PRC) market and overseas markets. Its digital set-top boxes segment, liquid crystal display (LCD) modules segment and white appliances segment are engaged in the design, manufacture and sale of digital set-top boxes, LCD modules and white appliances, including refrigerators, washing machines and others. Its property holding segment engages in the leasing of properties. 09924|11194|BPCC|KW0EQ0500979|Basic Materials|Chemical Manufacturing|Boubyan Petrochemical Company KSCP is a Kuwait-based company engaged in direct investments within the industrial sector. The Company is primarily involved in the manufacture of petrochemical material and their derivatives; sale, purchase, supply, distribution, export and storage of such materials, as well as participation in related activities, including establishing and leasing the required services inside or outside Kuwait; participating in , acquiring or taking over companies of similar activities, and investing the surplus finds in investment portfolios. The Company is organized into the following business segments: Energy and petrochemicals, which is engaged in direct investment stakes in this sector comprising of basic materials; Services segment includes educational and medical services, as well as Others segment comprises investing directly and through portfolios into shipping, services and funds, among others. 09925|11210|NIND|KW0EQ0500813|Industrials|Industrial Conglomerates|National Industries Group Holding - KPSC, through its subsidiaries, engages in the investment, building material, specialist engineering, and hotel and IT businesses in Kuwait and internationally. It offers stones and decorative, concrete pipes, ready mix, plastic, HDPE pipes, white blocks, ceramics, interlocks, cladding and mortar, paints, and lime powder; petrochemical products; and financial services comprising advisory assignments for mergers and acquisitions, corporate defense support, restructurings, and management of client portfolios and risk architecture. The company also purchases, develops, and sells properties and land. In addition, its investments in various power supply and telecom companies throughout Saudi and the Emirates, Singapore, Sri Lanka, the United Kingdom, and Latin America. The company was founded in 1960 and is headquartered in Kuwait City, Kuwait. 09926|986155|COM7|TH6678010005|Services|Retail (Technology)|Com7 Public Company Limited is a Thailand-based company operating retail stores, which sell Information Technology (IT) products. Its products include mobile phones, tablet computers, laptop computers, desktop computers, accessories and others. The Company's IT and electronic stores are mainly located in shopping malls and hypermarkets all over Thailand. The Company distributes its products through three channels. It sells computers and other related products via Banana IT stores. It distributes Apple brand products via iStudio stores, iBeat stores and U Store shops, as well as provides repair services via iCare shops. The Company also retails mobile phones and accessories via Banana Mobile stores and Samsung shops. The Company's subsidiary includes Mango Shopping Company Limited, which operates retail stores under the name of Mango Mobile. 09927|1012212|3293|TW0003293007|Consumer Cyclical|Recreational Products|INTERNATIONAL GAMES SYSTEM CO., LTD. is principally engaged in the design, research, development, manufacture and distribution of commercial electronic arcade games, related software and hardware products. The Company operates its businesses through planning, design, research, development and after-sale service for software, hardware and facilities for arcade games and online games. Its arcade games include three product lines: recreational, intellectual and simulation machines, such as Rock Fever series, Percussion Master, Dragon World series, Magic Roulette and others. Its online game includes two product lines: massively multiplayer online role playing game (MMORPG) through Fong Shen Online and match-making game. It operates online game Website, named Game Tower, through www.gametower.com.tw, for recreation and entertainment. 09928|103447|2889|TW0002889003|Financial|Investment Services|IBF Financial Holdings Co., Ltd., formerly Waterland Financial Holdings is a Taiwan-based financial holding company engaged in the provision of financial services. The Company's main businesses include bill and bond business, including bills and bonds broking, underwriting, issuing, trading, endorsement and others; securities business, including securities broking, underwriting and consulting businesses, as well as equity investment business, providing enterprise operation, management and consulting services. The Company conducts its businesses principally in Taiwan. 09929|1116301|QAMC|QA000M2522L9|Basic Materials|Metal Mining|Qatar Aluminium Manufacturing Co QPSC is a holding company. It manages the establishments engaged in the aluminum mining, manufacturing, and affiliated business. The Company is located in Qatar. 09930|8807|LTSP|PLLOTOS00025|Energy|Oil, Gas & Consumable Fuels|Grupa LOTOS S.A. engages in the manufacturing, processing, wholesale, and retail of refined petroleum products in Poland, Belgium, the Czech Republic, Denmark, the Netherlands, Germany, Sweden, the United Kingdom, and internationally. It engages in oil exploration and production on the Baltic Sea, the Norwegian Continental Shelf, Norway, Poland, and Lithuania. The company offers unleaded gasoline, diesel oils, light fuel oils, aviation fuel, naphtha, heavy fuel oils, bitumens, petroleum coke, and base oils; liquefied petroleum gas; plasticizers; and car care products, as well as Xylene fraction used as feedstock in plastics production. As of December 31, 2019, it also operated 506 stations; and had 81.3 million barrels of oil equivalent proved and probable reserves of oil and natural gas. In addition, the company engages in the acquisition of crude oil and natural gas deposits, and extraction of hydrocarbons; wholesale and retail sale of fuels and light fuel oils; maintenance of mechanical and electric operations and controlling devices, as well as overhaul and repair activities; railway transport activities; manufacture of cars; laboratory testing and fire service activities; purchase and sale of crude oil; provision of support activities for extraction and quarrying operations; storage and distribution of fuels; and renting and operating own or leased real estate properties, as well as the provision of logistics and security services. Further, it produces and distributes electricity, heat, gas, and natural gas condensate; produces fatty acid methyl esters; and provides ship operation advisory, sea transport, ship chartering, and drilling services, as well as related services. The company was founded in 1991 and is headquartered in Gdansk, Poland. 09931|9209|ACPP|PLSOFTB00016|Information Technology|Software|Asseco Poland S.A., an information technology (IT) company, develops and sells software products primarily in Poland and internationally. It operates through three segments: Asseco Poland, Formula Systems, and Asseco International. The company offers software and IT solutions for banking, payment, insurance, public institutions, healthcare, defense and uniformed services, energy and gas, telecommunications and media, cloud services, and security sectors. It also provides enterprise resource planning software for micro, small, medium, and large enterprises; and business intelligence solutions. The company was formerly known as Softbank S.A. and changed its name to Asseco Poland S.A. in January 2007. Asseco Poland S.A. was founded in 1989 and is based in Rzeszów, Poland. 09932|1052419|IIAN|INE022Q01020|Financial|Investment Services|Indian Energy Exchange Limited is an India-based company, which offers an electronic platform for the trading of electricity products. Its products include day-ahead-market (DAM) electricity contracts, term-ahead-market (TAM) electricity contract, Renewable Energy Certificates (REC) and Energy Saving Certificates. Buyers and sellers electronically submit bids during the market session and the matching of bids is done on double sided closed auction mechanism with uniform market clearing price. Its exchange enables trading in weekly contracts, which includes day-ahead contingency contracts, intra-day contracts, daily contracts and weekly contracts. RECs are traded on the last Wednesday of a month. The Company's electronic platform offers a suite of settlement services, including electronic trade confirmation, clearing services and risk management functionality. Indian Gas Exchange Limited (IGX) is a subsidiary of the Company. 09933|996205|IRPCn|TH0471010R11|Energy|Oil, Gas & Consumable Fuels|IRPC Public Company Limited, together with its subsidiaries, provides petroleum and petrochemical products in Thailand, Singapore, and internationally. The company operates through Petroleum Products, Petrochemical Products, and Other Business segments. It offers petroleum products, including liquefied petroleum gas, naphtha, gasoline, diesel, and fuel oil; lube base oil and asphalt; petrochemical products, such as olefins, such as ethylene, propylene, and butadiene; aromatics comprising benzene, toluene, and mixylene; polymers consisting of high-density polyethylene, polypropylene, acrylonitrile-butadiene-styrene, acrylonitrile styrene, polystyrene, and expandable polystyrene; and polyols. It also provides electricity, steam, and infrastructure, including wastewater treatment and other related services to industrial clients. In addition, the company offers port and tank services, such as tug boats, port pilots, service boats, mooring, freshwater, bunkers, nautical charts, cranes, hopper cars, weighing, cargo yards, and warehouses, as well as operates bulk and container, liquid and chemical, and oil-cargo terminals. Further, it is involved in the provision of asset management and oil vessel renting services; manufacture and distribution of plastic resins; operation of vocational schools; and distribution of petrochemical products, as well as power plant, jetty, and other utilities operations. The company was formerly known as Thai Petrochemical Industry Public Company Limited and changed its name to IRPC Public Company Limited in October 2006. IRPC Public Company Limited was incorporated in 1978 and is headquartered in Rayong, Thailand. 09934|102062|WARB|KW0EQB010944|Financial|Regional Banks|Warba Bank KSC is Kuwait-based Islamic bank that provides sharia compliant products and services. The Bank operates through a network of four branches located across Kuwait, which include Hawally, Qibla, Salmiya and Sharq. 09935|41364|TRUJ|ZAE000028296|Services|Retail (Apparel)|Truworths International Ltd is an investment holding and management company. The Company's segments include Truworths and Office. The Truworths business operates primarily in South Africa and has a retail presence in approximately eight other African countries. The Office segment operates principally in the United Kingdom, with a store base in Germany and the Republic of Ireland. The Company is a fashion apparel retailer in South Africa offering clothing and footwear for ladies, men, teenagers and kids across a diversified portfolio of its own exclusive brands. Its brands include Truworths, Truworths Man, Daniel Hechter, Inwear, Identity and LTD. Its Truworths Elements offer a range of international skincare, cosmetics and fragrance brands. Its Truworths Jewelry offers a selection of international watch and sunglass brands. Its Truworths Ladieswear Emporium offers a range of fashionable leisurewear, formalwear, eveningwear, lingerie, shoes and accessories designed for women. 09936|943198|SSAq|US48122U2042|Services|Communications Services|AFK Sistema PAO is a Russia-based diversified holding company operating primarily in Russia and the Commonwealth of Independent States. The investments of the Company comprises stakes in Russian businesses in a range of sectors, including telecommunications, electric power, real estate, retail, high technology, paper and packaging, pharmaceutical, medical and healthcare services, agriculture, finance services, hospitality and tourism, among other industries. It invests in a range of private and public companies. The Company's investment portfolio includes MTS, Segezha Group, Agroholding STEPPE, Medsi, RTI and MTS Bank, among others. 09937|947096|APLA|INE702C01027|Basic Materials|Iron & Steel|APL Apollo Tubes Limited is a steel tube manufacturer. The Company is engaged in the business of production of electric resistance welded (ERW) steel tubes. The Company manufactures black pipe, galvanized pipe, pre-galvanized pipe and coils. Its products include MS Black Round Tubes, Galvanized Iron Tubes, Pre Galvanized Tubes, Hollow Sections, API Tubes and Dynamically Balanced Tubes. Its special products include hollow section pipe, window section, flat oval/capsule section, handrail, d-section, elliptical tube and narrow section. Its products' applications include liquid transmission, idlers, mechanical and general engineering, water wells, fencing, underground piping, refineries, scaffolding, cabling and ducting, automotive (bus body), greenhouse structures, construction, automotive, storage system and transmission tower. It has over six manufacturing facilities that are located in Sikandrabad, Uttar Pradesh; Bangalore, Karnataka; Hosur, Tamil Nadu and Murbad Maharashtra. 09938|1012713|6182|TW0006182009|Technology|Semiconductors|WAFER WORKS CORPORATION is a Taiwan-based company principally engaged in the development, design, manufacture and distribution of semiconductor products. The Company mainly operates through two business segments. The Operation of Semiconductor Products segment is mainly engaged in the manufacture and sales of semiconductor wafers. The Operation of Optoelectronic Products segment is mainly engaged in the manufacture and sales of optoelectronic products. The Company’s primary products include silicon wafers, silicon rods, single-side polish wafers, double-side polish wafers, epitaxial wafers, sapphire wafers and substrates. The Company mainly distributes its products in domestic market and overseas markets, including the Mainland China, Hong Kong, the United States of America (the USA) and others. 09939|103403|2637|KYG9721M1033|Services|Rental & Leasing|Wisdom Marine Lines Co Ltd is a Taiwan-based company mainly engaged in the ship leasing and marine transportation business. The Company operates long-term charter, short-term charter and management business, international maritime transportation business, ship related management and maintenance business, shipping agency business and ship trading business. The fleet includes bulk ships, timber carriers, double-deck ships, multi-purpose ships and container ships of various tonnage. It mainly transports bulk materials. The ships are mainly leased to customers in Japan and Europe, and the routes cover Southeast Asia, India, China, Middle East, Africa, South America and other regions. 09940|18352|RADC|INE944F01028|Consumer/Non-Cyclical|Beverages (Alcoholic)|Radico Khaitan Limited manufactures alcohol and alcoholic products. The Company operates through the segment of liquor and related products. It offers various brands of Whisky, including 8PM Whisky, Royal Whytehall Whisky and After Dark Whisky; Rum, including Contessa Rum and 8PM Bermuda Rum; Brandy, including Old Admiral Brandy, 8PM Excellency Brandy and Morpheus Brandy; Vodka, including Magic Moments Vodka, Magic Moments Remix Vodka and Verve, and Ready to Drink, including Electra. It produces extra neutral alcohol from molasses, as well as grain. It produces malt spirit and aged grain spirit, as well as matured malt spirit. It has over 33 bottling units spanning across the entire country, of which over five belong to it and over 28 are contract bottling units. Its Rampur Distillery manufactures various brands of Indian-made foreign liquor (IMFL) and country liquor. It operates over three distilleries and one joint venture with total capacity of over 150 million liters. 09941|13796|MILP|PLBIG0000016|Financial|Banks|Bank Millennium S.A. provides various banking products and services in Poland. It operates through Retail Customer; Corporate Customer; and Treasury, Assets and Liabilities Management and Other segments. The Retail Customer segment offers current and saving accounts, term deposits, mutual funds, and structured products; mortgage loans, retail credit products, and credit card revolving credit, as well leasing products for small companies; insurance products primarily linked with loans and credit cards, as well as specialized savings products; and mutual funds of other financial intermediaries, foreign funds, and structured bonds. It serves mass-market customers, affluent customers, small companies, and individual entrepreneurs. The Corporate Customer segment provides day-to-day activity, investment loans, current accounts, and term deposits; cash management products, as well as treasury products; and leasing and factoring services. It serves small and medium sized companies, and large corporations, as well as customers from the public sector. The Treasury, Assets and Liabilities Management and Other segment is involved in the investment and brokerage activities, as well as in inter-bank market transactions and taking positions in debt securities. The company is also involved in the investment funds management activities; rental and management of real estate; provision of marketing, and equity markets and advisory services; manufacture of furniture; and operation of web portals. It operates 702 branches. The company was formerly known as BIG Bank GDANSKI SA and changed its name to Bank Millennium S.A. in January 2003. Bank Millennium S.A. was founded in 1989 and is headquartered in Warsaw, Poland. Bank Millennium S.A. is a subsidiary of Banco Comercial Português, S.A. 09942|50115|BAWJ|ZAE000026639|Industrials|Trading Companies & Distributors|Barloworld Limited distributes products that provide integrated rental, fleet management, product support, and logistics solutions in South Africa, Europe, and Russia. The company operates through Equipment and Handling, and Automotive and Logistics segments. It offers short-term vehicle rental services; long-term leasing and fleet management services; insurance products; aftermarket service, including parts sales; and salvage management solution. The company also sells new, used, and demo cars; engages in the franchised motor vehicle retailing under Audi, BMW, Ford, Toyota, Lexus, Isuzu, Mazda, Volkswagen, and Mercedes-Benz brands; and invests in online platforms and toolsets for asset disposals. In addition, it operates as a dealer for the Cat construction, mining, and industrial machines; rents Cat machines; supplies power train, engines, and hydraulics to the mining and civil engineering customers; and provides after-sales solutions through service centers. In addition, it offers warehousing and distribution, supply chain advisory and management, freight forwarding, and transport management services; provides supply chain planning, environmental, rail supply chain, and temperature controlled solutions. Barloworld Limited was founded in 1902 and is based in Sandton, South Africa. 09943|103542|3443|TW0003443008|Technology|Semiconductors|Global Unichip Corporation is a Taiwan-based company principally engaged in the research and development, production, testing and sales of application-specific integrated circuits (ASICs) and wafers. The application-specific integrated circuits (ASICs) and wafers are applied in customer-tailored wafer production, packaging and testing business. The company is also engaged in the provision of product-related and customer commissioned technical services. In addition, The Company is also engaged in the provision of technological support and consulting services related to products. 09944|18251|KAJR|INE217B01036|Capital Goods|Constr. - Supplies & Fixtures|Kajaria Ceramics Limited is a holding company. The Company is a tile company engaged in the manufacturing and trading of ceramics, polished and glazed vitrified tiles. It offers products, including ceramic wall and floor tiles, polished vitrified tiles, glazed vitrified tiles, and sanitary ware and faucets. Its glazed vitrified tiles are marketed in metros and urban cities through its network, comprising Kajaria World, Kajaria Galaxy, Kajaria Studio and other multi-brand dealers. Its ceramic wall and floor tile range comprises tiles in various sizes, designs and finishes and caters them to all customer segments. It is engaged in sanitaryware and faucets verticals through its subsidiary, Kajaria Bathware Pvt Ltd. It has an annual aggregate capacity of over 68.6 million square meters, distributed across over nine plants in Uttar Pradesh and Rajasthan; approximately five plants in Gujarat, and over one plant at Vijayawada in Andhra Pradesh. 09945|18783|SMTO3|BRSMTOACNOR3|Consumer/Non-Cyclical|Food Processing|Sao Martinho SA is a Brazil-based company primarily engaged in the sugar manufacture. The Company's activities are divided into five business segments: Sugar, responsible for the cultivation of sugarcane, as well as production and sale of raw sugar; Ethanol, which manufactures ethanol fuels derived from sugarcane processing; Electricity, which is involved in the cogeneration of electricity from sugarcane bagasse; Real estate ventures, which provides land subdivision, development and sale, and Other, which includes operations related to the production and sale of ribonucleic acid through its subsidiary Omtek, as well as other sugarcane processing byproducts, such as yeast, used in animal feed, and fuel oil, used as a solvent and in the manufacture of explosives and pure amyl alcohol. The Company is a subsidiary of Ljn Participacoes SA. 09946|50188|RBPJ|ZAE000149936|Materials|Metals & Mining|Royal Bafokeng Platinum Limited, together with its subsidiaries, engages in mining and producing platinum group metals in South Africa. The company explores for platinum, palladium, rhodium, iridium, osmium, ruthenium, gold, nickel, copper, and cobalt. Its operations include the Bafokeng Rasimone Platinum mine (BRPM), which consists of a North and South shaft; Styldrift; the BRPM Concentrator complex; and the Maseve concentrator plant. The company also completed a pre-feasibility study on its Styldrift II exploration project to the east of Styldrift. Royal Bafokeng Platinum Limited was incorporated in 2008 and is based in Johannesburg, the South Africa. 09947|50095|PIKJ|ZAE000005443|Services|Retail (Grocery)|Pick n Pay Stores Limited, through its subsidiaries and associates, operates in the retail sector in South Africa and and the rest of the African continent. The Company operates through two segments: South Africa and Rest of Africa. Its South Africa segment operates in various formats under the Pick n Pay and Boxer brands in South Africa. Its Rest of Africa segment is responsible for the Company's expansion into the rest of Africa. It focuses on food, non-edible groceries, clothing, liquor, tobacco, health and beauty products, pharmaceuticals and general merchandise. It also offers services, such as third-party bill payments, financial transactions at till points (including mobile money), ticketing services, air time sales and the sale of gift cards. It operates on both an owned and franchise basis and has approximately 1,410 stores across all formats, including its investment in TM Supermarkets in Zimbabwe. It operates in South Africa, Namibia, Swaziland and Lesotho, among others. 09948|103779|9917|TW0009917005|Services|Security Systems & Services|Taiwan Secom Co Ltd is a Taiwan based company mainly engaged in the provision of electronic engineering and electronic services. The main product is electronic security system, which mainly uses communication networks and computer equipment to cooperate with professional security electronic equipment and personnel to maintain the safety of customers' lives and property. The products include smart security control system services, digital surveillance systems, access control and attendance systems, fire protection systems, professional vaults, mobile satellite positioning assistance, smart care services, public health station services, earthquake warning and other security-related projects. The Company also develops related equipment for security systems, video surveillance and Internet of Things applications. The products mainly serve Taiwan and Penghu. 09949|102990|1210|TW0001210003|Consumer/Non-Cyclical|Food Processing|GREAT WALL ENTERPRISE CO., LTD. is a Taiwan-based company principally engaged in the manufacture and sales of animal feedstuffs and meat products. The Company operates through four segments. Feedstuffs segment manufactures and sells feedstuffs for chicken, duck, pigs, cattle, sheep and fish, among others. Meat Products segment manufactures and sells fresh chicken and its processed products. Bulk Oil Products segment is engaged in the trading of soybean processed products. Consumable Food segment manufactures and sells consumable foods, such as chicken floss, noodles and chicken nuggets, among others. The Company mainly operates businesses in the domestic market. 09950|18218|CYIE|INE136B01020|Technology|Software & Programming|Cyient Limited, formerly Infotech Enterprises Limited, is engaged in providing software-enabled engineering and geographic information system (GIS) services. The Company's segments include Data & Network Operations (DNO); Engineering, Manufacturing, Industrial Products (EMI), and Product Realisation (PR). DNO vertical services industries, such as power, gas, telecom, transportation and local government, and offers data conversion, data maintenance, photogrammetry and information technology (IT) services to the DNO vertical. EMI vertical services customers in industries, such as aerospace, automotive, off-highway transportation and industrial and commercial products, engineering design, embedded software, IT Solutions, manufacturing support, technical publications and other strategic customers. PR vertical services is engaged in providing electronic manufacturing solutions in the fields of medical, industrial, automotive, telecommunications, defense and aerospace applications. 09951|41642|TCOM|MYL5031OO009|Services|Communications Services|TIME dotCom Berhad is principally engaged in investment holding, and provision of management and marketing/promotional services. The Company's segment is the business of telecommunications. The Company, through its subsidiaries, is engaged in provision of voice, data, video and image communication services through its domestic and international network; investment holding; the business of telecommunication services and trading bandwidth capacity; provision of management services; wholesale of telecommunication equipment and related services; provision of network services, information services, system integration services, and operation of data networks and network-based applications for corporations. Its subsidiaries include AIMS Data Centre Pte. Ltd., AIMS Cyberjaya Sdn. Bhd., The AIMS Asia Group Sdn. Bhd., Global Transit Limited, Global Transit (Hong Kong) Limited, TIME dotCom International Sdn. Bhd., Planet Tapir Sdn. Bhd. and TT dotCom Sdn. Bhd. 09952|103555|3533|TW0003533006|Technology|Electronic Instr. & Controls|Lotes Co Ltd is a Taiwan-based company principally engaged in the manufacture, processing and trading of connectors and other electronic components. The Company's connectors and other electronic components are applied in the manufacture of desktop computers, notebook computers, communication products, mobile phones and consumer electronic products. The Company distributes its products within domestic market and to overseas markets. 09953|27113|GCC|MX01GC2M0006|Capital Goods|Construction - Raw Materials|Grupo Cementos de Chihuahua SAB de CV (GCC) is a Mexico-based company primarily engaged in the construction materials sector. The Company foocuses on the production and marketing of cement and other related building materials. The Company’s product portfolio includes Portland grey cements, ready-mixed concrete, gypsum, additives and limestone aggregates, as well as such prefabricated products as walls, architectural concrete blocks and paving stones, among others. The Company also offers technical support and assistance for the installation of its prefabricated structures. The Company operates in Mexico and the United States, through such subsidiaries as GCC Comercial SA de CV, GCC Concreto SA de CV, GCC Rio Grande Inc, GCC Dacotah Inc, GCC Alliance Concrete Inc, Mid Continent Concrete Inc and Consolidated Ready Mix Inc. 09954|103177|2006|TW0002006004|Basic Materials|Iron & Steel|TUNG HO STEEL ENTERPRISE CORPORATION is a Taiwan-based company principally engaged in the manufacture, processing and sales of steel products. The Company operates through four segments. Kaohsiung Plant segment is engaged in the manufacture of steel bars for civil and construction engineering, H-beams, steel plates and U-steel. Taoyuan Plant segment is engaged in the manufacture of steel bars for civil and construction engineering. Miaoli Plant segment is engaged in the manufacture of H-beams, steel plates and U-steel. Steel Structure segment is mainly engaged in the processing and hoisting of H-beams. The Company also produces restored steel, crude zinc oxide and slag products, among others. The Company operates businesses in domestic market and overseas markets. 09955|41497|VAPORES|CLP3064M1019|Transportation|Water Transportation|Compania Sud Americana de Vapores SA (CSAV) is a Chile-based company engaged in the marine freight sector. The Company’s activities are structured in two business segments: Containers transportation and Other transportation services. The Containers transportation division provides sea freight transportation services through its indirect affiliate Hapag-Lloyd AG. The Other transportation services division offers transportation of bulk products and cars, as well as logistics support services, such as goods loading and unloading, terminal concessions, tug boat, warehousing and container dockyard. The Company operates through a number of subsidiaries, including Corvina Shipping Co SA, CSAV Austral SpA and Compania Naviera Rio Blanco SA, among others. 09956|18336|PHOE|INE211B01039|Capital Goods|Construction Services|The Phoenix Mills Limited is an India-based company engaged in the construction of buildings carried out on own-account basis or on a fee or contract basis. The Company is engaged in the development and operation of malls and other real estate properties. It operates through twos segments: Property & Related Services, and Hospitality Services. It specializes in the ownership, management and development of retail-led mixed use properties that include shopping, entertainment, commercial, residential and hospitality assets, aggregating approximately 17.5 million square feet over 100 acres. Its core business includes Retail, Hospitality, Commercial and Residential. Under the Retail segment, it operates seven malls in six cities. Under Commercial and Hospitality segments, it operates five commercial centers in two cities and two completed hotel projects. The upscale mall houses various international brands, such as Gucci, Jimmy Choo, Bottega Veneta and Ermenegildo Zegna, among others. 09957|103592|3706|TW0003706008|Technology|Computer Hardware|MiTAC Holdings Corporation is a Taiwan-based investment holding company. Through its subsidiaries, the Company is mainly engaged in the development, design, manufacture, and sales of computers and related peripheral equipment, as well as communications and related products. The Company operates its businesses through two segments. The Cloud Computing Product segment provides workstations, servers, storage devices, enterprise-level servers and workstations, all-in-one liquid crystal display (LCD) personal computers (PCs), Mini PCs, point-of-sale (POS) systems, as well as embedded industrial panel PCs, barebones and embedded motherboards. The Mobile Communications Product segment provides automotive electronics, consumer electronics, enterprise electronics and smart wearable devices, as well as smart navigation and cloud services. The Company distributes its products in domestic market and to overseas markets, such as the United States and Europe. 09958|103417|2809|TW0002809001|Financial|Regional Banks|King's Town Bank Co Ltd is a Taiwan-based bank principally engaged in financial businesses. The Bank operates through six businesses. Deposit business includes checking deposits, demand deposits, time deposits and consolidated deposits, among others. Loans business includes money lending, bills discounting and the acceptance of commercial drafts, among others. Foreign exchange business includes foreign exchange deposit business, remittance business and foreign currency loans business, among others. Wealth management business includes the provision of financial management services. Trust business includes securities trusts, pre-collection trusts and real estate trusts, among others. Investment business includes the allocation of foreign currency funds, the investment in securities and the issuance of financial bonds, among others. 09959|13189|DOBK|QA0006929770|Financial|Regional Banks|Doha Bank QPSC is a Qatar-based financial institution engaged in the banking sector. The Bank is organized into the following business segments: Corporate Banking, which provides a range of products and services to business and corporate customers, including funded and non funded credit, facilitates deposits to corporate customers, as well as undertakes funding and centralized risk management activities through borrowings, issue of debt securities, use of derivatives for risk management purposes and investing in liquid assets, such as short term placements and corporate and government debt securities; Retail Banking, which provides a range of products and services to individuals, including loans, credit cards, deposits and other transactions with retail customers, as well as Insurance Activities. 09960|32371|GGAL|US3999091008|Financial|Regional Banks|Grupo Financiero Galicia SA is an Argentina-based financial services holding company. The Company does not have operations of its own and conduct its business through its subsidiaries. Banco Galicia is the Company's main subsidiary and one of Argentina’s service banks. The Company's goal is to consolidate its position as one of Argentina’s comprehensive financial services providers while continuing to strengthen Banco Galicia’s position as one of Argentina’s banks. The Company seeks to broaden and complement the operations and businesses of Banco Galicia, through holdings in companies and undertakings whose objectives are related to and/or can produce synergies with financial activities. The Company's non-banking subsidiaries operate in financial and related activities. 09961|1011941|BBAJIOO|MX41BB000000|Financial|Regional Banks|Banco del Bajio SA Institucion de Banca Multiple is a Mexico-based financial institution (the Bank) engaged in the banking sector. The Bank offers financial products and services to individual customers, small and medium-sized companies, corporations and governmental bodies. Its products range includes current and savings accounts, personal and commercial loans, mortgage, credit and debit cards, investment funds, securities brokerage, insurance policies, foreign currency exchange, leasing and factoring, international trade financing, as well as fiduciary services, among others. The Bank also offers services through a mobile and Internet platform. It operates a number of branches across Mexico. 09962|103564|3576|TW0003576005|Technology|Semiconductors|United Renewable Energy Co., Ltd., formerly Neo Solar Power Corporation is a Taiwan-based company principally engaged in the manufacture and distribution of solar cells and modules. The Company's main products include mono-crystalline silicon solar cells and multi-crystalline silicon solar cells. Its products are applied in the manufacture of solar thermal heaters, solar battery modules, computers, watches and power generation, among others. The Company distributes its products within domestic market and to overseas markets, including Japan, German, the United States, the United Kingdom and others. 09963|103499|3042|TW0003042008|Technology|Semiconductors|TXC Corp is a Taiwan-based company principally engaged in the research, development, design, manufacture and sale of frequency control components and sensing components. The Company mainly operates the quartz component business. The main products include frequency components such as quartz crystals, quartz crystal resonators and quartz crystal oscillators, as well as various sensing components. The products are mainly used in mobile communication devices, information and storage equipment, Internet of Things (IoT), telecommunications equipment, artificial intelligence, medical and automotive electronics markets. The Company operates within the domestic market and to overseas markets, including China mainland, the Americas and Europe. 09964|103798|9941|TW0009941005|Financial|Consumer Financial Services|Yulon Finance Corportion is a Taiwan-based company principally engaged in the automobile installment business and the intermediary service of middle-class car loans. The Company is also engaged in the distribution of cars and related products, the general import and export of coats, as well as the department stores business. The Company mainly conducts its business in Taiwan market. 09965|103418|2812|TW0002812005|Financial|Regional Banks|Taichung Commercial Bank Co Ltd is a Taiwan-based company mainly engaged in the financial business. The deposit business includes check deposits and cash deposits. The corporate financial business includes corporate finance business, participating loan business and international trade financing business. The consumer financial business includes housing loans, consumer loans and automobile loans. The foreign exchange business includes foreign currency deposits and loans. The wealth management business includes investment and wealth management business. The electronic financial business include online banking, mobile banking, online automated teller machine (ATM) and other services. The trust business includes real estate trust and securities trust business. The investment business includes foreign exchange trading, securities trading and long-term equity investment business. The financial commodity marketing business includes financial operation tools and financial consulting services. 09966|950437|MYEG|MYQ0138OO006|Technology|Software & Programming|My E.G. Services Berhad is engaged in the businesses of development and implementation of the electronic government services project and the provision of other related services for the electronic government services project, as well as investment holding. The Company's businesses are categorized into two strategic business divisions: Government to Citizen (G2C) and Government/Enterprise Solution (GES). G2C services refers to services such as driving theory test bookings, issuance and renewal of licenses, electronic bill payment and payment, as well as online information services such as traffic summons checking and electronic bankruptcy or liquidation status searches. GES are non-Internet based services, such as software and enterprise solutions, system development and maintenance, as well as services rendered at the e-Services Centers. Its other services include renewal of renewal of foreign workers permit, Zakat payments, and Kuala Lumpur City Hall assessment and summons payment. 09967|1096512|AVAS|INE216P01012|Financial|Consumer Financial Services|Aavas Financiers Limited is an India-based housing finance company. The Company is engaged in providing the home loans to the customers belonging to low- and middle-income segment in semi urban and rural areas. The Company’s offerings include home loan, plot and home construction loan, home improvement loan, home loan balance transfer, loan against property, micro, small and medium enterprise (MSME) loan, and emergency credit line guarantee scheme. It offers customers home loans for the purchase or construction of residential properties, and for the extension and repair of existing housing units. It also offers other mortgage loans, including loans against property. The Company operates in approximately 11 states, which includes Rajasthan, Gujarat, Maharashtra, Madhya Pradesh, Delhi, Uttar Pradesh, Chhattisgarh Haryana, Uttarakhand, Himachal Pradesh and Punjab. 09968|103346|2481|TW0002481009|Technology|Semiconductors|PAN JIT INTERNATIONAL INC. is a Taiwan-based company principally engaged in the manufacture and distribution of rectifier diodes. The Company mainly operates its business through three business segments. The Diodes segment is mainly engaged in the manufacture and sales of wafers, power elements and control modules. The Optical Panel segment is mainly engaged in the manufacture and sales of touch panels, window lenses and mobile phone body parts. The Solar Energy segment is mainly engaged in the manufacture and sales of solar cells and modules. The Company mainly distributes its products in domestic market and overseas markets. 09969|13222|QNNC|QA0007227695|Transportation|Water Transportation|Qatar Navigation QPSC is a Qatar-based public shareholding maritime and logistics company, which provides integrated transport and supply chain solutions. The Company, along with its subsidiaries, is engaged primarily in marine transport, acting as agent to foreign shipping lines, offshore services, sale of heavy vehicles, ship repair, fabrication and installation of offshore structures, land transport, chartering of vessels, real estate, investment in listed and unlisted securities, trading of aggregates, building materials and the operation of a travel agency. It is organized into the following business segments: Milaha Capital, Milaha Maritime and Logistics, Milaha Offshore, Milaha Trading, Milaha Gas and Petrochem and Milaha Corporate. Its subsidiaries include: Qatar Shipping Co QSC, Halul Offshore Services Co WLL, Macgregor Qatar Navigation Co WLL, Peninsula LNG Transport No 2 Ltd and Iraq Qatar Transport and Shipping Services Co Ltd, among others. 09970|103715|6269|TW0006269004|Technology|Semiconductors|FLEXIUM INTERCONNECT INC is a Taiwan-based company principally engaged in the design, development, manufacture and sales of flexible printed circuits (FPCs). The Company is also involved in the assembly of the modules. The Company's products are mainly used in telecommunication products, computers and peripheral products, industrial products, automotive products, medical products and consumer electronics. The Company distributes its products in domestic market and to overseas markets, such as Europe, the Americas and the rest areas of Asia. 09971|41627|IJMS|MYL3336OO004|Capital Goods|Construction Services|IJM Corporation Berhad is engaged in construction and investment holding activities. The Company and its subsidiaries are engaged in construction, property development, manufacturing and quarrying, hotel operations, tollway operations, port operations, plantations and investment holding. Its segments include Construction, which is engaged in construction activities; Property development, which is engaged in development of land into vacant lots, residential, commercial and/or industrial buildings; Manufacturing and quarrying, which is engaged in production and sale of concrete products and quarrying activities; Plantation, which is engaged in cultivation of oil palms, milling of fresh fruit bunches and trading of crude palm oil, and Infrastructure, which is engaged in tollway and port operations. Its other operations consists of investment holding. Its subsidiaries include IJM Construction Sdn Bhd, IJM Investments (M) Limited and IJM International Limited. 09972|18316|ORCL|INE881D01027|Technology|Software & Programming|Oracle Financial Services Software Limited develops, sells and markets computer software, computer systems, and provides consultancy and other information technology related activities. The Company offers banking products, business consulting services and knowledge process outsourcing services. Its segments include Product licenses and related activities (Products), IT solutions and consulting services (Services) and Business Processing Outsourcing services (BPO-Services). The Products segment deals with various banking software products. Its related activities include enhancements, implementation and maintenance activities. Its Services segment offers services spanning the lifecycle of applications used by financial service institutions. This segment's portfolio includes consulting, application, support and technology services. Its BPO-Services segment provides business process outsourcing services to the lending, collections, customer service and capital market industry. 09973|18059|CRBR|INE120A01034|Capital Goods|Constr. - Supplies & Fixtures|Carborundum Universal Limited develops services and solutions for abrasives, electrominerals or ceramics. The Company's segments include Abrasives, Ceramics and Electrominerals. The Abrasives segment consists of bonded, coated, processed cloth, polymers, power tools and coolants. The operations are carried out through over 10 manufacturing facilities located pan India, Russia and other countries. The Ceramics segment consists of super refractories, industrial ceramics, anti-corrosives and bioceramics. Its user industries include power generation and transmission, coal washers, grain handling, ballistic protection and construction. The Electrominerals segment includes abrasive/refractory grains, micro grits for the photovoltaic industry and captive power generation from hydel power plant. Its product range includes white and brown fused alumina, silicon carbide, fused zirconia, alumina zirconia and zirconia mullite. Its geographical segments include India and Rest of the world. 09974|103493|3035|TW0003035002|Technology|Semiconductors|Faraday Technology Corp is a Taiwan-based company principally engaged in the design, manufacture and distribution of application specific integrated circuits (ASICs) and relevant components. The Company’s primary products include ASICs, wafers and silicon intellectual property (SIP) components. The Company is mainly involved in non-recurring engineering (NRE) business, as well as the provision of customized ASIC and SIP products. The products are mainly applied in network communications, multimedia, computer storage and peripherals, consumer electronics and artificial intelligence IoT products. The Company mainly distributes its products in domestic and overseas markets. 09975|103138|1717|TW0001717007|Basic Materials|Chemicals - Plastics & Rubber|Eternal Materials Co Ltd is a Taiwan-based company principally engaged in the manufacture and sales of synthetic resins. The Company is also engaged in the manufacture of electronic chemical materials and special chemicals. The Company's products portfolio consists of general purpose resins, polyester resins, coating resins, special chemicals, circuit substrates, dry film photo resists, liquid crystal display (LCD) optical films, solar battery conductive adhesives, as well as silica gel materials for light emitting diode (LED) packaging and others. The Company's products are mainly applied in energy and public utilities, transportation industries, construction and furniture industries, electronics and motors, disposable consumer products, packaging and printing, healthcare and metal machinery. The Company distributes its products mainly in Taiwan, Mainland China and other markets. 09976|103671|6116|TW0006116007|Technology|Electronic Instr. & Controls|Hannstar Display Corp is mainly engaged in research, development, design, manufacture, sale and maintenance of thin-film transistor liquid crystal displays (TFT-LCD) and touch panels. The Company provides TFT-LCD panels and touch panels, which can be widely used in electronic applications such as notebook computers, monitors, mobile phones, tablet computers, car meters, and navigation systems. The Company's products are mainly sold to Taiwan, Japan, South Korea, the United States, Mainland China and Europe. 09977|12541|DINV|AED000601016|Financial|Misc. Financial Services|Dubai Investments PJSC is a United Arab Emirates-based company that primarily operates in the development of real estate for sale and leasing, contracting activities, manufacturing and trading of products in various sectors, and investing in bonds, funds and equity securities. The Company operates in four business segments: the Manufacturing and contracting segment is engaged in the manufacture and sale of materials used in building construction projects, executing construction contracts, production, pharmaceuticals, aluminum extruded products and laboratory furniture; the Fast-moving consumer goods (FMCG) segment is involved in the production and distribution of dairy products; the Investments segment covers minority investments in start-up ventures and initial public offerings, bonds, funds and shares held for trading purpose, and the Property segment is engaged in the development of real estate projects. The Company's manages Kent College Dubai through its subsidiary Al Mal Capital. 09978|980664|NYVLt|TH0371010R13|Capital Goods|Construction Services|Supalai Public Company Limited is a Thailand-based company engaged in the operation of real estate development projects for living and commercial purposes. The Company operates two business segments: real estate business, and hotel business and management. The Company owns and operates detached houses, duplex houses, townhouses, and condominiums under the brand name Supalai in a variety of areas throughout Bangkok and its vicinities, as well as other provinces. The Company is also the developer of office buildings for rent in the commercial districts. The Company and its subsidiaries operate hotels and resorts including Supalai Pasak Resort & Spa and Supalai Resort & Spa Phuket. Its subsidiaries comprise Supalai Northeast Co., Ltd., Phuket Estate Co., Ltd., Haadyai Nakarin Co., Ltd., Supalai Property Management Co., Ltd. and Supalai Philippines Inc. 09979|41599|VESTA|MX01VE0M0003|Capital Goods|Construction Services|Corporacion Inmobiliaria Vesta SAB de CV is a Mexico-based company engaged in the real estate sector. Its main activities comprise the development, acquisition, sale and leasing of industrial buildings and distribution centers. The Company’s portfolio includes 85 properties located across 11 Mexican states, which are mainly dedicated by its clients to the light manufacturing industry and logistics sector. 09980|103290|2404|TW0002404001|Capital Goods|Construction Services|UNITED INTEGRATED SERVICES CO., LTD. is a Taiwan-based company principally engaged in the design, construction, planning, consulting and maintenance of factories, dust free rooms, industrial control, electromechanical and other projects. The Company provides system integration services, which include the integration of system control and electromechanical engineering; design services, which include the design of electromechanical and computer room engineering, as well as maintenance services. Its services are applied primarily in semiconductors and optoelectronics industries. 09981|42669|DEHr|GRS434003000|Utilities|Electric Utilities|Public Power Corporation S.A., together with its subsidiaries, generates, transmits, and distributes electricity in Greece and internationally. It generates electricity from lignite, natural gas, liquid fuel, wind, hydroelectric, and photovoltaic power plants. The company owns 60 power generating stations; and distributes electricity through 240,100 kilometers of medium and low voltage distribution network. It also owns approximately 162 kilometers of urban fiber optics network. In addition, the company offers financing services. Public Power Corporation S.A. was founded in 1950 and is headquartered in Athens, Greece. 09982|103385|2548|TW0002548005|Capital Goods|Construction Services|Huaku Development Co., Ltd. is a Taiwan-based company principally engaged in real estate business. The Company operates its business through the construction, leasing and distribution of commercial and residential buildings, the construction, leasing and distribution of industrial factories and warehouses, as well as parking lot business. The Company provides residential properties, shops, industrial factories, parking lots and others. The Company operates its businesses primarily in Taipei, Taiwan. 09983|103078|1477|TW0001477008|Consumer Cyclical|Apparel/Accessories|Makalot Industrial Co., Ltd. is a Taiwan-based company principally engaged in the design, manufacture and sales of garments. The Company's main products are categorized into fashion apparel, sports apparel and sleeping apparel, including long short pants, T-shirts, dresses, shirts, pajamas, sports suits, skirts, vests, knitwear and jackets. The Company also provides materials development, supplier search and management, style design, fashion trends provision, manufacturing, research and development, logistics and electronic information exchange services. The Company distributes its products in domestic market and to overseas markets, including the United States and others. 09984|1012510|4961|TW0004961008|Technology|Semiconductors|Fitipower Integrated Technology Inc. is a Taiwan-based company principally involved in the research, development, manufacture and sales of integrated circuits (ICs). The Company operates through two main segments. The Monitor Driver IC segment is mainly engaged in the manufacture and sales of electrophoretic display driver ICs, thin film transistor liquid crystal display driver ICs and thin film transistor liquid crystal display timing controller ICs. The Power Management IC segment is primarily involved in the manufacture and sales of switching regulator ICs, linear regulator ICs, power management units, light emitting diode (LED) driver ICs and motor driver ICs. The Company distributes its products both in domestic markets and to overseas markets. 09985|103750|8150|TW0008150004|Technology|Semiconductors|ChipMOS TECHNOLOGIES INC is a Taiwan-based company principally engaged in the integrated circuits (IC) packaging and testing business. The Company mainly provides thin small outline packaging (TSOP), fine-pitch ball grid array (FBGA) packaging, tape carrier packaging (TCP) and chip on film (COF) packaging services, as well as gold bumping services and others. The Company’s products and services are applied in information products, personal computers, communication equipment, office automation and consumer electronics. It mainly operates its businesses within domestic market and overseas markets, including the rest of Asia and the Americas. 09986|1165844|MAXE|INE027H01010|Healthcare|Healthcare Facilities|Max Healthcare Institute Limited is an India-based healthcare company. The Company provides healthcare services across secondary and tertiary care specialties with focus on oncology, neurosciences, cardiac sciences, orthopedics, renal sciences, liver and biliary sciences and minimal access metabolic and bariatric surgery (MAMBS). Max@Home is a platform that provides health and wellness services at home and MaxLab offers pathology services to patients outside of its hospitals through a variety of channels, including third party hospital laboratory management. 09987|18408|SNFS|INE387A01021|Basic Materials|Misc. Fabricated Products|Sundram Fasteners Limited is a holding company. The Company is engaged in manufacturing high tensile fasteners, and motor vehicle parts and accessories. Its product range includes cold extruded parts, powder metal parts, radiator caps, gear shifters, hot forged parts, precision forged differential gears, water pumps, oil pumps, fuel pumps, belt tensioners, rocker arm assemblies, cam followers, bearing housings, hubs and shafts, tappets and other engine components, and valve train parts. The Company's high tensile fasteners product range includes standard fasteners and special fasteners. The Company's powder metal parts product range includes bushes, structural parts and iron powder. The Company's radiator caps product range includes metal and nylon cap assemblies for original equipment manufacturers. The Company's hot forged products include connecting rods, lug gears for motorcycles, constant-velocity joint parts, fan hubs, bevel gears and fuel injection pump parts. 09988|103380|2542|TW0002542008|Capital Goods|Construction Services|Highwealth Construction Corp is a Taiwan-based company principally engaged in the development, construction and distribution of commercial buildings and national residential buildings for rent and sale. The Company mainly provides residential buildings, including housings, suits and parking lots, as well as commercial buildings, including offices and shops. The Company is also involved in the provision of property leasing services. The Company mainly operates its businesses in Taiwan market. 09989|17989|AIAE|INE212H01026|Capital Goods|Misc. Capital Goods|AIA Engineering Limited manufactures and markets a range of high chromium consumable wear parts (mill internals). The Company employs alloy-casting process for manufacture of the products, which entails designing and choosing the high-chrome alloy composition in relation to the end application. The Company produces a range of high chrome mill internals, which are used as wear parts in the process of crushing/grinding in the cement, mining, utility, thermal power and aggregate industries. The Company's services include mill audits, turnkey installation and commissioning projects, stock assessment and management, and performance monitoring. The Company manufactures and supplies Grinding media, Shell liners and Diaphragms (partition wall, discharge diaphragms, drying chamber diaphragms and dopple rotator diaphragms) for tube mill applications. In addition to grinding media, it also provides shell liners for ball mills. The Company has its operations in approximately 120 countries. 09990|953699|VSID|MYL6963OO002|Technology|Electronic Instr. & Controls|V.S. Industry Berhad is a Malaysia-based investment holding company. The Company is engaged in manufacturing, assembling and sale of electronic and electrical products, and plastic molded components and parts. Its segments include Malaysia, People's Republic of China and Indonesia. The Company operates as an integrated electronics manufacturing services (EMS) provider. It provides various services, ranging from product design and development to product manufacturing, material procurement and logistics solutions. The Company's manufacturing services include plastic injection mold design and fabrication; a range of injection tonnage and finishing processes; large scale production of printed circuit boards; automated assembly, and final processes of packaging and logistics. The Company, through its subsidiaries, is engaged in activities, including property letting; design and fabrication of tools and molds, and hostel management services. 09991|103714|6257|TW0006257009|Technology|Semiconductors|SIGURD MICROELECTRONICS CORP. is a Taiwan-based company principally engaged in the design, processing, testing, pre-firing, manufacture and sales of various types of integrated circuits. The Company mainly provides testing, packaging and other services. The Company's products are mainly used in communications products, game consoles, audio-visual products, mobile phones and computers. The Company distributes its products in domestic market and to overseas markets, including the rest areas of Asia, the Americas and others. 09992|979669|078600|KR7078600004|Basic Materials|Metal Mining|Daejoo Electronic Materials Co., Ltd. is a Korea-based company engaged in the manufacture of electronic materials. The Company’s product portfolio consists of conductive materials, such as pastes for disk ceramic applications, dielectric filters, chip inductors and others, and electrode pastes for chip resistors, among others; phosphor materials, which are used for plasma display panels (PDPs), cold cathode fluorescence lamps (CCFLs) and light emitting diode (LED); polymer materials, such as insulation materials, epoxies, epoxy coating powders, semiconductor materials and others, glass materials, nano materials, metal power materials, phosphor materials, and organic LED materials. Through its subsidiary, it manufactures and distributes insulation materials and conductive pastes used for white household appliance components in China market. 09993|27066|ALSEA|MXP001391012|Consumer Discretionary|Hotels, Restaurants & Leisure|Alsea, S.A.B. de C.V. operates restaurants in Latin America and Europe. It operates fast food, cafeteria, casual food, casual fast food, and family restaurants under the Domino’s Pizza, Starbucks, Burger King, Chili’s, PF Chang’s, Italianni’s, The Cheesecake Factory, Vips, Vips Smart, El Portón, Archies, Foster’s Hollywood, Ginos, TGI Fridays, Ole Mole, and Corazón de Barro brands. As of December 31, 2020, the company operated 4,192 units, including 3,283 corporate and 909 sub-franchise units in Mexico, Spain, Argentina, Colombia, Chile, France, Portugal, Belgium, the Netherlands, Luxembourg, and Uruguay. It also engages in factoring and financial leasing activities. The company was incorporated in 1997 and is headquartered in Mexico City, Mexico. 09994|1012201|3264|TW0003264008|Technology|Electronic Instr. & Controls|Ardentec Corporation is a Taiwan-based company principally engaged in the provision of wafer testing and product testing services. The Company provides memory integrated circuits (IC) testing, digital signal IC and mixed signal IC testing, wafer burn-in testing, laser repairing and trimming, embedded IC testing, liquid crystal display (LCD) drive IC testing, analog IC testing, radio frequency (RF) IC testing, as well as wafer testing technology development and product analysis services. The Company mainly conducts its businesses in the United States, Taiwan, Singapore and Mainland China. 09995|1123976|METP|INE112L01020|Healthcare|Healthcare Facilities|Metropolis Healthcare Limited is an India-based diagnostic company that provides pathology services. The Company offers a range of clinical laboratory tests and profiles, which are used for prediction, early detection, diagnostic screening, confirmation and monitoring of the disease. It also offers analytical and support services to clinical research organizations for their clinical research projects. The Company’s test includes routine tests, such as blood chemistry analyses, blood cell counts and urine examination; semi-specialized tests, such as thyroid function tests, viral and bacterial cultures, histology, cytology and infectious disease tests; and specialized tests, such as tests for coagulation studies, autoimmunity tests, cytogenetics and molecular diagnostics. Its services also include home collection of specimens and online access to test reports. It also offers customized wellness packages to its institutional customers as per their requirement. 09996|103476|3017|TW0003017000|Technology|Computer Peripherals|Asia Vital Components Co., Ltd. is a Taiwan-based company principally engaged in the research, development, manufacture and sales of computer, communications and consumer electronics (3C) products. The Company's main products include central processing unit (CPU) radiators, heat sinks, fans, notebook cooling modules, heat exchangers, graphite, heat pipes and soaking plates, water-cooled boards and computer cases. The Company's products are mainly used in the areas of communications and networking, power and energy, transportation, server, personal computer and smart phone. The Company distributes its products in domestic market and to overseas markets, such as the rest areas of Asia, the Americas and Europe. 09997|18359|India|INE891D01026|Technology|Computer Peripherals|Redington (India) Limited is an India-based company, which operates in the information technology product distribution business, supply chain solutions and after sales services of information technology products. The Company and its subsidiaries operate in India, the Middle East, Turkey, Africa and South Asia countries. The Company's segments include Distribution and Services. The Services segment includes logistics and support services. Its geographical segments include India and overseas. Its information technology products include Personal Computing & Printing; Commercial, Enterprise & Infrastructure; Cloud Services, and Software & Security. In addition, the Company offers Consumer and Digital Lifestyle Products. The Company has a product portfolio across approximately 200 brands in different categories. The Company has approximately 90 sales locations, 100 owned service centers and 280 partner service centers across India. 09998|12530|AIRA|AEA003001012|Transportation|Airline|Air Arabia PJSC is a United Arab Emirates-based public joint stock airline carrier company. The Company is engaged in international commercial air transportation, aircraft trading, aircraft rental, aircraft spare parts trading, travel and tourist agency services, hotels and hotel apartment rentals, airline companies representation activities, passenger transportation, air cargo agency services, document transfer services, telecommunications devices trading, aviation training and aircraft repairs and maintenance activities. The Company has scheduled flight routes to over 150 destinations spreading across the Middle East, North Africa, Asia and Europe. The Company holds stakes in various subsidiaries, including 100% stake in COZMO Travel LLC, which is engaged in the provision of travel, tourism and cargo services. 09999|17985|ADAN|INE814H01011|Utilities|Electric Utilities|Adani Power Limited is a holding company. The Company is engaged in providing electric power generation by coal-based thermal power plants and coal trading. Its business activity is undertaken at Mundra Thermal Power Plant of the Company in Gujarat and Thermal Power Plant of its subsidiaries at Tiroda (Maharashtra), at Kawai (Rajasthan) and at Udupi (Karnataka). It has approximately five power projects. The Company operates an aggregate of approximately 10,480 megawatts generation capacity comprising of over 4,620 megawatts at Mundra; approximately 3,300 megawatts at Tiroda; over 1,320 megawatts at Kawai; approximately 1,200 megawatts at Udupi, and over 40 megawatts (solar) at Kutch, Gujarat. It focuses to sell the power generated from these projects under a combination of long term Power Purchase Agreements and on merchant basis. Its subsidiaries include Adani Power Maharashtra Limited, Adani Power Rajasthan Limited, Udupi Power Corporation Limited and Adani Power Resources Limited. 10000|11130|HUMN|KW0EQ0601694|Services|Schools|Human Soft Holding Company KSCP is a Kuwait-based shareholding company engaged, along with its subsidiaries, in establishing and managing private universities and colleges, providing computer education, language training, executive courses, and electronic commerce and media. The Company is also engaged in the investment of its surplus finds in shares and other securities, and acquisition of interests in related business in Kuwait and abroad. The Company is organized into four business segments: Training and Career Development Programs, English Training, Learning Solutions and Higher Education. The Company operates through its subsidiaries include, among others, Humansoft Learning Company KSCC, Al-Arabia Educational Enterprises Company KSCC and Track Learning Solutions Co. WLL. 10001|100260|PVRL|INE191H01014|Services|Motion Pictures|PVR Limited (PVR) is an India-based film exhibition company. The Company is engaged in the business of movie exhibition and production and operates cinema circuit across India. It distributes Hollywood, Bollywood and regional movies. The Company conducts the movie distribution business through PVR Pictures Ltd. Its Zea Maize business is engaged in manufacturing, packaging and selling gourmet popcorn under the 4700BC brand. Its products are offered on electronic commerce portals. The Company's brands include PVR DIRECTOR'S CUT, PVR PICTURES, PVR IMAX, PVR 4DX, PLAYHOUSE, PVR GOLD, PVR P[XL], PVR ONYX and PVR NEST. It also operates food and beverages, and restaurant business. The food and beverages business offer products, including burgers, ice-cream cakes and coffees. The Company offers advertising avenues, which include the on-screen and off-screen options. The Company operates a cinema network of approximately 845 screens across over 176 properties in approximately 71 cities. 10002|103184|2014|TW0002014008|Basic Materials|Iron & Steel|Chung Hung Steel Corp is a Taiwan-based company principally engaged in the manufacture and sales of steel products. The products of the Company include hot rolled steel coils, cold rolled steel coils, galvanized steel coils and steel pipes. Its products are applied in hardware, steel structure engineering, electric products, furniture, construction materials automobile industry and transportation business. The Company operates businesses in Mainland China, Japan, South Korea, Southeast Asia, South Asia, Middle East, Australia, Europe and America. 10003|19553|SAHOL|TRASAHOL91Q5|Financial|Money Center Banks|Haci Omer Sabanci Holding AS is a Turkey-based company, which main purpose is to coordinate and perform liaison services regarding the activities of companies operating in various fields including mainly finance, industrials, manufacturing and trade. The Company can make all kinds of savings on various securities provided that it does not qualify as portfolio management and brokerage activities. 10004|950531|VTRX|MYQ0097OO004|Technology|Semiconductors|ViTrox Corporation Berhad is a Malaysia-based investment holding company. The Company is engaged in the development of three-dimensional (3D) and line scan vision inspection system. The Company operates through the segment of development and production of vision inspection system and printed circuit board assemblies for microprocessor applications. The Company offers various products, such as Machine Vision System (MVS), including VR20L Post-Seal Vision Inspection Handler, TH2000Q Tray to Tray Vision Handler and TR2000S Tray to Tape/Reel Vision Handler, and Automated Board Inspection (ABI), including Mini inline Advanced 3D X-ray Inspection System (AXI), 3D Solder Paste Inspection (SPI) V310i system and Dual Lane Transverse 3D Optical Inspection System (AOI) with Quadrature side camera system. The Company's subsidiaries include ViTrox Technologies Sdn. Bhd., ViTrox International Sdn. Bhd. and ViE Technologies Sdn. Bhd. 10005|959125|TERRA13|MXCFTE0B0005|Services|Real Estate Operations|CI Banco SA Institucion de Banca Multiple FF/00939 is a Mexico-based company engaged in the real estate investment trust (REIT) operation. The Company focuses on the acquisition, construction, development, leasing and administration of industrial real estate assets in Mexico. The Company also provides financing secured by related leased properties. Its subsidiaries include TF Administradora S de RL de CV. The Company is directly controlled by Cibanco SA Institucion de Banca Multiple and indirectly by Tenedora CI SA de CV. 10006|102425|BCP|TH0420010Y01|Energy|Oil & Gas Operations|Bangchak Petroleum PCL is a Thailand based company engaged in the operation of oil refinery and marketing the finished products through its service stations. The Company’s oil market includes consumers in various sectors, such as transportation, aviation, shipping, construction, industrial and agriculture. Other businesses are production of electricity from solar cell. The Company operates three business segments: refinery, marketing and electricity. Its products consist of fuel products, such as gasohol superfast91-95, gasohol E20, Gasohol E85, Bangchak Super Power D and Banchak natural gas vehicle (NGV), lubricant for automotive products including Bangchak motorcycle gear oil, Bangchak D3 Gold and Banchak Brake 500, and lubricant for industrial products, such as Bangchak primex general purpose lubrication oil and Bangchak resultant oil. The Company also offers auto-car services. On July 30, 2014, it established a new subsidiary in Singapore, namely BCP Energy International Pte. Ltd. 10007|18124|SCHE|INE513A01014|Basic Materials|Misc. Fabricated Products|Schaeffler India Limited, formerly FAG Bearings India Limited, is an India-based company, which is engaged in the sale of ball/roller bearings and related components and sale of machines. The Company produces its products under the brands, INA/FAG and LuK, across the world. Its portfolio of products and services include Rolling and Plain Bearings, Linear Rolling Bearings and Linear Plain Bearings, X-Life, Continuously Variable Transmission, Balanceshaft Damper, Dual Mass Flywheel, Systems for Automatic Transmissions, Clutch Release systems, Internal Crankshaft Damper, Arc Spring Damper and Hydraulic Clutch Slave Cylinder. It operates across sectors, including automotive original equipment manufacturer (OEM), industry OEM, aftermarket and exports. The Company manufactures over two and three wheelers, passenger vehicles, commercial vehicles and agricultural tractors. It offers value added services, such as bearing mounting, lubrication, shaft alignment, and roll shop maintenance. 10008|18390|SKFB|INE640A01023|Basic Materials|Misc. Fabricated Products|SKF India Limited (SKF) offers bearing and its components. The Company's business model comprises two streams, which include sales of own manufactured goods and services, and sales of traded goods manufactured by other SKF companies. The Company's segments are domestic and export. It offers SIBCO range of bearing housings and accessories. The product assortment under the SIBCO brand consists of housings, seals, sleeves, locating rings, lock nuts and lock washers. The SIBCO range of solutions are indigenously designed and manufactured in Pune. The Company delivers solutions across every technology area it operates in, including bearings and units, seals, services, lubrication systems and mechatronics. The Company's network has approximately 20,000 touch points comprising distributors, retail partners and mechanic points. The Company also sells products to other SKF legal entities for ultimate sales to external customers in their country. 10009|103667|6005|TW0006005002|Financial|Investment Services|Capital Securities Corp. is a Taiwan-based company principally engaged in the provision of financial services. The Company operates its through brokerage segment, which provides securities broking and securities financing services; wealth management segment, which provides financial planning and advices; enterprise financing segment, engaged in the assisting and consulting of public listing, the underwriting of monetary additional shares and convertible company bonds, as well as the offering of evaluation and financial planning services for companies; proprietary segment, engaged in the trading of securities and acting as a market maker, as well as bond segment, derivative products segment and service agency segment. The Company operates its businesses primarily in domestic markets. 10010|41614|BMYS|MYL1818OO003|Financial|Investment Services|Bursa Malaysia Berhad is an exchange holding company. The Company's principal activities are treasury management and the provision of management and administrative services to its subsidiaries. It operates through four segments: Securities Market, which consists of the provision and operation of the listing, trading, clearing, and depository services, and provision and dissemination of information relating to equity securities quoted on the securities exchange; Derivatives Market, which consists of the provision and operation of the trading, clearing, depository services and provision and dissemination of information relating to derivative products quoted on the derivatives exchange; Exchange Holding Company, which refers to the Company's operations functioning as an investment holding company, and Others, which consists of the provision of a Sha'riah compliant commodity trading platform, a reporting platform for bond traders and the provision of an exchange for the offshore market. 10011|959036|0855|BMG210901242|Utilities|Water Utilities|China Water Affairs Group Ltd, formerly China Silver Dragon Group Ltd, is an investment holding company principally engaged in city water supply operation and construction. The Company operates its business through three segments. The City Water Supply Operation and Construction segment engages in the provision of water supply operation and construction services. The Environmental Protection segment engages in the provision of sewage treatment and drainage operation and construction services, solid waste and hazardous waste business, environmental sanitation and water environment management. The Property Development and Investment segment engages in the development of properties for sale and investment in properties for long term rental. 10012|27074|RA|MX01R0000006|Financial|Regional Banks|Regional SAB de CV is a Mexico-based bank. The Company's business unit are divided in Medium Business, Automotive Business, Personal and Patrimonial Banking, Consumer Credits, Mortgage and Intermediation and Markets. The Medium Business unit offers credit to the medium-sized business sector. The Automotive Business unit offers credit for the acquisition of transport equipment. The Personal and Patrimonial Banking unit offers savings and investment products for medium and high income individuals. The Consumer Credits unit offers personal credit products, such as credit card and personal loans to the middle and high income segment. The Mortgage unit offers loans for house and land acquisition, for completion of construction and remodeling and the refinancing of existing credits. The Intermediation and Markets unit offers currency exchanges and investment fund distribution services. The Company is active in more than 20 Mexican states. 10013|993766|FIBRAPL14|MXCFFI170008|Services|Real Estate Operations|Prologis Property Mexico SA de CV is a Mexico-based real estate investment trust. The REIT provides platform of logistics and distribution facilities. The REIT manufactures, invests in and develops space for rent across, focusing on industrial real estate. Prologis Property Mexico SA de CV concentrates on assisting customers with both offshoring and near-shoring for their logistics and light manufacturing operations, as well as regional distribution to Mexico’s markets. The REIT offers approximately 190 facilities and over 780 acres of land for development. 10014|103478|3019|TW0003019006|Technology|Scientific & Technical Instr.|Asia Optical Co., Inc. is a Taiwan-based company principally engaged in the manufacturing and distribution of various optical components. The Company’s principal products include optical lens products, laser range finder parts, digital video disk (DVD) components and optical communication components. The Company mainly operates through five business segments: optical components segment, image sensor segment, digital cameras segment, optoelectronic products segment and optoelectronic components segment. The Company mainly distributes its products in Taiwan, Japan, Asia and America. 10015|13568|QINS|QA0006929838|Financial|Insurance (Prop. & Casualty)|Qatar Insurance Company QSPC is a Qatar-based public shareholding company engaged in the business of insurance, reinsurance, real estate and financial advisory services. The Company, together with its subsidiaries, is active in four business segments: Marine & Aviation, Fire & General, Real Estate, Advisory and Investments. The Company’s products include Personal insurance, which covers home care, travelcare plus and automobile insurance, and Business insurance, which covers energy, marine and aviation, property and commercial, medical and motor. The Company operates in the State of Qatar, the United Arab Emirates, Sultanate of Oman, Kuwait, Bermuda and Malta. The Company’s subsidiaries include QIC International LLC (QICI), Oman Qatar Insurance Company (OQIC), Kuwait Qatar Insurance Company, Q-Re LLC, Qatar Insurance Company Real Estate and CATCo-Re Ltd., among others. In June, 2014, the Company annouced the completion of Antares Holdings Limited's acquisition. 10016|18083|CGPO|INE067A01029|Technology|Electronic Instr. & Controls|CG Power And Industrial Solutions Limited, formerly Crompton Greaves Limited, is engaged in the business of power transformers and reactors, low tension motors and switchgears. The Company provides end-to-end solutions to utilities, industries and consumers. The Company's segments include Power Systems, Industrial Systems and Automation Systems. The Power Systems segment includes transformer, switchgear, turnkey projects, and power supervisory control and data acquisition systems (SCADA). The Industrial Systems segment includes electric motors, alternators, drives, traction electronics, railway signaling equipment, stampings and SCADA. The Automation Systems segment includes protection and control systems, protection relays and panels, control devices, and smart meters and communication devices. It manufactures a range of power and distribution transformers, extra high voltage (EHV), medium voltage (MV) circuit breakers, lightning arrestors, isolators and vacuum interrupters. 10017|17978|TMIN|INE470A01017|Basic Materials|Chemical Manufacturing|3M India Limited is a diversified technology and science company. Its Safety & Industrial segment offers products, including vinyl, polyester, foil and specialty industrial tapes and adhesives. Its Health Care segment offers medical and surgical supplies, medical devices, skin and wound care and infection prevention products and solutions, drug delivery systems, dental and orthodontic products and food safety products. Its Transportation & Electronics segment offers personal protection products, brand and asset protection solutions, border control products, passive fire protection products for industries and commercial establishments, track and trace products, cleaning and hygiene products for the hospitality industry. Its Consumer segment offers Scotch brand, addressing the home and office tapes, adhesives, packaging protection platforms, Post-it brand with a product range of note pads, dispensers, flagging solution, labels and Scotchguard brand addressing the stain protection market. 10018|103795|9938|TW0009938001|Consumer Cyclical|Textiles - Non Apparel|TAIWAN PAIHO LIMITED is principally engaged in the manufacture and distribution of textile tapes and related products for the production of shoes, garment and medical materials. The Company’s principal products include touch fasteners, elastic, webbings, shoelaces, reflective materials, 2 dimensional (2D) image logo, 3 dimensional (3D) image logo, material processing products, molded hooks and bamboo charcoal products. The Company mainly operates through two business segments: accessories segment and construction of plants and houses segment. The Company’s production facilities are located in Taiwan, Wuxi, Dong Guan and Vietnam. It mainly sells its products to domestic market and overseas markets, including Mainland China, the rest of Asia and the Americas. 10019|103162|1802|TW0001802007|Capital Goods|Constr. - Supplies & Fixtures|Taiwan Glass Ind Corp is a Taiwan-based company principally engaged in the manufacture, processing and sale of glass products. The Company’s products mainly include flat glass, fiberglass, container glass, tableware and kitchenware glass and new material meager glass, among others. Its products are applied in buildings, furniture, decorations, electronic materials, packaging materials for foods and medicines, kitchenware, glass protector and sports equipment, among others. The Company operates through three segments, including flat glass segment, glass container segment and fiberglass segment. The Company operates businesses in domestic market and overseas markets. 10020|1155794|2400|KYG9830N1097|Technology|Software & Programming|XD Inc. is an investment holding company mainly engaged in the development, operation, publishing and distribution of mobile and web games and provision of information services. The Company operates two business segments. The Game segment offers game publishing and operating services on its own and via other distribution channels. The Company's games include Ragnarok M, Girls’ Frontline, Heng Sao Qian Jun, Sausage Man and others. The Information Services segment offers online marketing services to game developers, game publishers or their agents. The Company operates its businesses within the domestic market and to overseas markets. 10021|11108|GBKK|KW0EQ0100028|Financial|Regional Banks|Gulf Bank KSCP is a Kuwait-based public shareholding company engaged in the provision of banking, financial and investment services. The Bank is structured into two business segments: the Commercial Banking segment includes acceptance of deposits from individuals, corporate and institutional customers and providing consumer loans, overdrafts, credit card facilities and funds transfer facilities to individuals, as well as other credit facilities of corporate and institutional customers, and the Treasury & Investments segment provides money market, trading and treasury services, including foreign exchange, spot quotations and forwards and swaps, and the management of the Bank’s funding operation by use of treasury bills, government securities, placements and acceptances with other banks. 10022|103361|2504|TW0002504008|Capital Goods|Construction - Raw Materials|Goldsun Building Materials Co., Ltd., formerly GOLDSUN DEVELOPMENT & CONSTRUCTION CO., LTD. is a Taiwan-based company principally engaged in the manufacture and distribution of ready-mixed concretes. The Company is also involved in the property development and shopping mall leasing services. The Company's concrete products portfolio consists of ordinary concretes, high performance concretes and customer-tailored concretes, among others, which are applied in the construction of civil and public engineering. The Company distributes its products primarily in domestic market. 10023|990738|1385|CNE100000510|-|-| 10024|985152|6531|TW0006531007|Technology|Semiconductors|AP Memory Technology Corp. is engaged in the development, design, manufacture and sale of memory Integrated Circuits (ICs). The Company’s products include customized low density PSRAM (Pseudo-SRAM) and medium density joint electron device engineering council (JEDEC) standard low-power dynamic random access memory (DRAM). The Company provides Mobile RAM KGD (Know-Good-Die) solutions to mobile communication processor SiP (System-in-Package), non-volatile memory MCP (Multi-Chip-Package) and other applications. 10025|50187|MTMJ|ZAE000269890|Financial|Insurance (Life)|Momentum Metropolitan Holdings Limited, formerly MMI Holdings Limited, is a financial services company. The Company's businesses include long and short-term insurance, asset management, investment, healthcare administration, health risk management, employee benefits, and client engagement solutions, including financial wellness and rewards programs. Its segments include Momentum Retail, which focuses on the upper retail segment and the small business segment in South Africa, and offers wealth creation, risk and savings solutions; Metropolitan Retail, which focuses on the entry-level market in South Africa, and offers savings, risk and funeral products and solutions; Corporate and Public Sector, which focuses on medium to large corporates, affinity groups, labor unions and the public sector institutions; International, which operates in the rest of Africa, India and the United Kingdom, and Shareholder Capital, which is responsible for the management of the capital base of the Company. 10026|41682|GAMU|MYL5398OO002|Industrials|Construction & Engineering|Gamuda Berhad, an investment holding company, engages in the civil engineering construction business in Malaysia, Vietnam, Australia, Singapore, and Taiwan. It operates in three segments: Engineering and Construction; Property Development and Club Operations; and Water and Expressway Concessions. The company constructs highways and bridges, airfield facilities, railway, tunnel, water treatment plants, dams, power plants, and marine ports and buildings, as well as offers general and trading services related to construction activities; develops residential and commercial properties; and operates clubs and theme parks. It also engages in treatment, production, and supply of water; tolling of highway operations; rental of properties; management, operation, and maintenance of dams and water treatment facilities; manufacturing and installation of prefabricated concrete panels for construction of buildings; supplying and planting of landscaping materials; provision of landscaping and property maintenance services; road surfacing and tunneling works; and manufacture and supply of concrete, beams, and surfacing materials. In addition, the company operates as an insurance agent; hires, distributes, and repairs plant, machinery, and equipment; manages gated residential townships, including a clubhouse, golf course, and other common properties; trades in construction materials; offers sub-structure and geotechnical works; and provides mechanical and electrical, and medical laboratory services. The company was incorporated in 1976 and is based in Petaling Jaya, Malaysia. 10027|1165976|HAPP|INE419U01012|Technology|Software & Programming|Happiest Minds Technologies Limited is an India-based digital transformation information technology (IT) consulting and services company. The Company's businesses include Digital Business Services (DBS), Product Engineering Services (PES) and Infrastructure Management and Security Services (IMSS). DBS focuses on digital modernization and transformation for its customers through digital application development and application modernization. PES offers digital foundry, platform engineering, device engineering and quality engineering. IMSS provides continuous support and managed security services for mid-sized enterprises and technology companies. It also offer solutions across the spectrum of various digital technologies such as robotic process automation (RPA), software-defined networking/network function virtualization (SDN/NFV), big data and advanced analytics, Internet of things (IoT), cloud, business process management (BPM) and security. 10028|50102|NTCJ|ZAE000011953|Healthcare|Healthcare Facilities|Netcare Limited is a South Africa-based investment holding company. The Company, through its subsidiaries, operates a private hospital network. The Company provides a range of general, emergency and specialized medical care services. The Company operates through two segments: Hospital and Emergency services, and Primary Care. Its Hospital and Emergency services segment includes hospital and pharmacy operations, which covers private acute hospital network and non-acute services. The non-acute services include emergency medical services, the operation of private mental health clinics, as well as cancer care services. Its Primary Care segment offers healthcare services, employee health and wellness services, and administrative services to medical and dental practices. The Company’s cancer services include radiosurgery, radiotherapy, chemotherapy, bone marrow transplant and robotic-assisted surgery. 10029|103467|3005|TW0003005005|Technology|Computer Hardware|Getac Holdings Corporation, together with its subsidiaries, engages in the research, development, manufacture, and sale of various information products in China, the United States, Europe, and internationally. The company provides notebooks, printer and its components, DVDs, mobile phones, digital cameras, PCBs, personal computers, communication equipment, automobile electronic devices, precision dies, casting/forging raw parts for automobiles and motorcycles, and magnesium alloy castings, as well as engages in the wholesale and retail of data management, software, electronic equipment, and mold related and e-communication products. It also offers various mechanical solutions, such as engineering design, prototyping and pilot run, tooling, and mass production and assembly services of plastic and metal stamping parts and modules; aluminum alloy and magnesium alloy automotive die-cast parts; and fasteners for aerospace and high-end industrial applications. In addition, the company provides repair and maintenance, and technical services for computers and related products; and sells smart mobile monitoring solutions. Further, it operates as an agency of domestic/foreign freight transport and import/export declaration, and import/export trade. Its products are used in military and industrial computer system applications. The company was formerly known as Getac Technology Corporation and changed its name to Getac Holdings Corporation in October 2021. The company was incorporated in 1989 and is headquartered in Taipei, Taiwan. Getac Holdings Corporation is a subsidiary of MiTAC-SYNNEX Group. 10030|959045|1316|KYG6501M1050|Consumer Cyclical|Auto & Truck Parts|Nexteer Automotive Group Limited is an investment holding company principally engaged in the development, manufacturing, and provision of steering and driveline systems. Along with subsidiaries, the Company operates its business through four segments: the North America segment, Asia Pacific segment, the Europe & South America segment, and the Others segment. The Company’s products include electric power steering, hydraulic power steering (HPS), steering columns and intermediate shafts (CISs), driveline systems (DL), advanced driver assistance systems and automated driving (AD) products, among others. 10031|37753|CCCP|PLCCC0000016|Consumer Discretionary|Textiles, Apparel & Luxury Goods|CCC S.A. engages in the manufacture, wholesale, and retail of footwear for men, women, and children in Poland, Central and Eastern Europe, Western Europe, and internationally. It operates in two segments, Manufacturing Activities and Distribution Activities. The company offers shoes, such as sandals, sport shoes, half shoes, flip-flops, pool flip-flops, pumps, canvas shoes, high boots, slippers, ballerinas, espadrilles, booties, boots, and wellies; and accessories, including footwear care products, gloves, insoles, shoelace, wallets, caps, hats and headbands, belts, and socks for women, men, and kids, as well as bags, backpacks, and suitcases. The company offers its products under the Lasocki, Puma, Skechers, Lasocki Comfort, New Balance, Kappa, Jenny Fairy, Bassano, Clara Barson, INBLU, Sprandi, Nylon Red, Via Ravia, BUT-S, Quazi, Reebok, Lanetti, Gino Lanetti, Ottimo, Walky, Cesare Cave, Vapiano, Lasocki Kids, Lasocki Young, Nelli Blu, Magic Lady, Muflon, Action Boy, Barbie, and Spiderman. As of April 30, 2021, it operated approximately 1,003 stores, as well as 82 online sales platforms. The company also sells its products through eobuwie.pl, an online store. The company was formerly known as NG2 S.A. and changed its name to CCC S.A. in December 2012. CCC S.A. was founded in 1996 and is headquartered in Polkowice, Poland. 10032|950256|FRKN|MYQ0128OO007|Capital Goods|Construction Services|Frontken Corporation Berhad is a Malaysia-based company, which is engaged in investment holding and provision of management services to its subsidiaries. The Company operates through the provision of surface metamorphosis technology using thermal spray coating processes and a series of complementary processes, including mechanical and chemical engineering works segment. It provides a range of services, including Mechanical Restoration and Overhaul; Coating, Hardfacing and Plating; Precision Manufacturing; Machining and Grinding; Plant Engineering and Construction, and Precision cleaning. It provides assessment, assembly, balancing, recovery and upgrading works on industrial rotating/non-rotating equipment, such as pumps, turbines and compressors, diesel engines and generators, and motors. Its precision manufacturing activities include re-engineering, prototyping, assembly and integration. The Company has presence in Malaysia, Singapore, Philippines, Taiwan, China and Indonesia. 10033|950541|YINS|MYL7293OO003|Services|Rental & Leasing|Yinson Holdings Berhad is a Malaysia-based investment holding company. The Company is engaged in the provision of management services. The Company's segments are Marine and Other operations. The Marine segment consists of provision of vessel and marine related services. The Other operations segment consists of investment, management services and treasury services. The Company's services include commodity trading, offshore support services and logistic. It focuses on sourcing of raw materials, such as commodities, building materials and oil-based products. The Company offers specialized logistics services in port operations and ownership, deep-sea handling and lightering services. Its services include offshore support vessels-health, safety and environmental protection (OSVs-HSE), offshore support services, port and warehousing, commodity trading and logistics. The Company's offshore support services include vessel chartering, vessel list and vessel management. 10034|103316|2441|TW0002441003|Technology|Semiconductors|GREATEK ELECTRONICS INC. is a Taiwan-basd company principally engaged in the provision of integrated circuit (IC) packaging and testing services. The Company’s packaging products mainly include traditional leadframe package, quad flat no-lead package, solder ball array packages, flip-chip packages and 8-wafer-level advanced packages. The Company's testing services include wafer testing and finished product testing services. The Company conducts its businesses in Taiwan, the Americas, Hongkong, Europe and the rest of Asia. 10035|50135|RESJ|ZAE000209557|Services|Real Estate Operations|Resilient REIT Limited is a South Africa-based real estate investment trust (REIT). The Company operates through two segments: Corporate and Retail. The Company focuses on investing in regional retail centers with a minimum of three anchor tenants and letting predominantly to national retailers. The Company also invests in listed and offshore property related assets. The Company has properties located in areas, including Limpopo, Gauteng, Mpumalanga, Northern Cape and KwaZulu-Natal. The Company's properties include Boardwalk Inkwazi, Murchison Mall, The Galleria, The Grove, Jubilee Mall, Irene Village Mall, Rivonia Village, Soshanguve Crossing, Mall of the North, Tzaneng Mall, Limpopo Mall, Northam Plaza, The Crossing Mokopane, Highveld Mall, I'langa Mall, Secunda Mall, Mafikeng Mall, Circus Triangle, Diamond Pavilion and Village Mall Kathu. Broll Property Group Proprietary Limited and JHI Retail Proprietary Limited are the property managers of the Company. 10036|103211|2108|TW0002108008|Basic Materials|Chemicals - Plastics & Rubber|NANTEX INDUSTRY CO., LTD. is a Taiwan-based company principally engaged in the manufacture, processing and trading of latexes, rubber and other chemical products. The Company’s products include styrene butadiene rubber (SBR) latexes, nitrile-butadiene rubber (NBR) latexes, NBR synthetic rubbers, refining rubbers, as well as thermoplastic rubbers. Its products are applied in the manufacture of paper products, construction materials, artificial leather products, automobile parts, sports equipment, electronic components, industrial products and medical equipment, among others. The Company operates businesses in Taiwan, Mainland China, the United States, Malaysia and Thailand, among others. 10037|103429|2845|TW0002845005|Financial|Money Center Banks|Far Eastern International Bank is a Taiwan-based commercial bank. The Bank is mainly engaged in the operation of personal banking business, including wealth management, insurance services and services for small and medium-sized enterprises; consumer banking and credit card business, including loans, credit, car loans, staging and other consumer financial goods and credit card business; corporate finance business, including deposits, loans, foreign exchange, accounts receivable, electronic finance, supply chain online financing, financial hedging and structured products and other financial services; financial market business, including bank asset and liability management, financial products trading and financial services provision, securities investment, underwriting of credit derivatives, financial interbank credit granting, convertible bond asset swaps, as well as options and foreign exchange margin trading as well as digital finance business. 10038|102428|BCH|TH0808010Y07|Healthcare|Healthcare Facilities|Bangkok Chain Hospital Public Company Limited is a Thailand-based company engaged in the hospital operations and healthcare services. The Company and its subsidiaries operate private hospitals, nursing business to provide medical treatment to patients with a total of approximately 15 chained hospitals in Bangkok vicinity, Chiang Rai, Saraburi, Nonthaburi, Pathumthani, Ayudhaya, Chachoengsao, Prachinburi, Sa Kaeo Province and Lao People’s Democratic Republic. The Company also engaged in selling healthy drinks, providing medical analysis and research services in operation rooms, and providing assets management services relevant to the hospital and property for rent. The Company’s subsidiaries include Rattanatibeth General Hospital Co., Ltd., Saraburi Wetchakit Co., Ltd., Sriburin Medical Co., Ltd, Navanakorn Medicare Co., Ltd., Sothorn Vejchakit Co., Ltd., Bangkok Chain Management Co., Ltd, and Bangkok Chain International (Lao) Co., Ltd. 10039|1006198|WLCON|PHY9584X1055|Capital Goods|Constr. - Supplies & Fixtures|Wilcon Depot, Inc. is an improvement and construction supplies retailer. The Company operates through trading business segment. The Company’s spectrum of product offerings includes local and international brands of tiles and flooring, plumbing and sanitary wares, electrical and lighting products, hardware and tools, furniture, furnishings and houseware, paints, and building materials, among others. The Company also offers products, such as appliances, automotives, doors and moldings, home interior, outdoor living and plumbing. The Company offers services, such as air-conditioned shops, ample parking spaces, coffee shops (for depot outlets), delivery services, interior design consultation, recreation corner for children, tile-cutting services, product installations and repairs. The Company operates approximately 40 stores nationwide and offers its products through over two retail formats, namely the Depot store format and Home Essentials store format. 10040|102863|VGI|TH3740010Y09|Services|Advertising|VGI Public Company Limited, formerly VGI Global Media Public Company Limited, is a Thailand-based Company engaged in the provision of marketing and advertising services. The Company’s business activities are divided into three groups: mass transit, modern trade, and multimedia. Mass transit media consists of Bangkok mass transit system (BTS) merchandising, which refers to the shops on the BTS stations, BTS advertising, Chulalongkorn University (CU) media, which comprises bus shelter and bus body media, and airport rail link. Modern trade includes sales floor media, which is a choice of various formats of media located at the point of purchase or nearby, and non sale floor media located from the entrance area of the stores, car parks and mall areas, such as Tesco Lotus and Big C. Multimedia is the digital screen networks across the country, such as BTS and office towers. 10041|103129|1707|TW0001707008|Consumer/Non-Cyclical|Beverages (Nonalcoholic)|Grape King Bio Ltd is a Taiwan-based company mainly engaged in the manufacture and sale of healthcare products and beverages. The company operates through three business segments. The Direct Sales segment is engaged in the development and manufacture of related products for subsidiaries. The Distribution segment is engaged in the provision of own-brand products. The Original Equipment Manufacturer (OEM) segment is engaged in the OEM business in Taiwan and Shanghai. The main products include lactic acid bacteria products and other healthcare products, as well as beverage products, medicines and cosmetics. The Company operates in Taiwan, mainland China and other markets. 10042|103251|2351|TW0002351004|Technology|Semiconductors|SDI CORPORATION is a Taiwan-based company principally involved in the manufacture, processing, assembly and sales of semiconductor lead frames and electronic stampings. The Company operates through two main segments. The Lead Frame and Electronic Stampings segment is primarily engaged in the manufacture, processing, assembly and sales of semiconductor lead frames and electronic stampings. The Company’s main products are mainly applied in liquid crystal display (LCD) backlight products, light emitting diode (LED) lighting products and power integrated circuits (ICs). The Hardware Fittings and Stationery segment is mainly engaged in the sales of staplers, electrical pencil sharpeners, correction tapes and others. The Company distributes its products both in domestic and to overseas markets. 10043|1056074|6670|TW0006670003|Consumer Cyclical|Recreational Products|Fusheng Precision Co., Ltd. is mainly engaged in the manufacture of consumer goods of world’s major brands. The Company is mainly engaged in the manufacture, processing, assembly and sale of various metal products, such as golf club heads and the assembly and trading of golf equipment, such as poles, grips and heads. The Company produces and distributes golf club heads through original equipment manufacturers (OEMs) and original design manufacturers (ODMs). The company's products are mainly exported to United States, Japan and other regions. 10044|102869|WHA|TH3871010Z01|Capital Goods|Construction Services|WHA Corporation Public Company Limited is a Thailand-based company which provides business of development and lease warehouses, distribution centers and factories. The Company's businesses include real estate development for rental and service fee, which provides built-to-suit project developed as per the customer’s needs being warehouses, distribution centers and factories and warehouse farm project being warehouses, distribution centers and factories; business of real estate development for sale, which the group of companies may sell the property so developed to create income and business of investment and property management, which the Company has policy to invest in the real estate business through the fund. 10045|950427|MPIM|MYL3867OO008|Technology|Semiconductors|Malaysian Pacific Industries Berhad is an investment holding company. The principal activities engaged by its subsidiaries are that of manufacturing, assembling, testing and sale of integrated circuits, semiconductor devices, electronic components and leadframes to customers across the world. The Company's segments are Asia, The United States of America (USA), and Europe. The Company's subsidiaries include Dynacraft Industries Sdn Bhd (Dynacraft) and Carsem (M) Sdn Bhd (Carsem). Dynacraft is a manufacturer of lead frames. It designs, manufactures and supplies microelectronic packaging systems. Carsem comprises the two Ipoh plants, S-site and M-site, with S-site focusing on micro-leadframe packages (MLP) and Test, and M-site focusing on high-density leaded products. 10046|103722|6285|TW0006285000|Technology|Communications Equipment|Wistron NeWeb Corporation is a Taiwan-based company principally engaged in the research, development, manufacture, sales and import and export trading of wireless communications products. The Company's main products include satellite communications products, mobile and home communications products and other wireless communications products. The Company distributes its products to the Americas, Asia, Europe and other markets. 10047|953677|STIK|MYL4731OO005|Materials|Chemicals|Scientex Berhad, an investment holding company, manufactures and sells various packaging products. It operates in two segments, Packaging and Property Development. The company offers various packaging products, such as stretch films, polypropylene (PP) strapping bands, FIBC bags, HDPE and PP tying tapes, and form-fill and seal bags. It also provides sacks, stretch hoods and shrink hoods, general films, shrink films, printed films, wicket bags, barrier films, agricultural films, lamination base films, bi-axially oriented PP films, cast polypropylene films, and metallized films, as well as PE flexitanks tubing. The company provides polyvinyl chloride (PVC) films and sheets, PVC leather cloth and sheeting products, thermoplastic olefins/PP products, and PVC/PP foam skin materials for automotive interiors, as well as trades in packaging related materials. It is involved in manufacturing and distribution of solar ethylene-vinyl acetate and polyolefin encapsulating materials for photovoltaic solar modules; manufacturing PP woven bags, fabrics, bulk bags, and polyethylene tying tapes; rendering management services; the sale polyurethane adhesives; procuring, distributing, and trading resins, chemicals, films, and other packaging related products; manufacturing, trading, and marketing flexible packaging materials; and importing and marketing packaging materials. The company engages in the development and construction of residential, commercial, and industrial properties, as well as property investment and management, and construction activities. It has operations in Malaysia, Japan, Korea, Indonesia, Australia, Thailand, Singapore, Europe, the United States, the Philippines, Myanmar, the Socialist Republic of Vietnam, and internationally. The company was formerly known as Scientex Incorporated Bhd and changed its name to Scientex Berhad in March 2008. Scientex Berhad was incorporated in 1968 and is headquartered in Shah Alam, Malaysia. 10048|42664|MORr|GRS426003000|Energy|Oil, Gas & Consumable Fuels|Motor Oil (Hellas) Corinth Refineries S.A. engages in oil refining and oil products trading in Greece and internationally. It operates through three segments: Refinery’s Activities, Sales to/from Gas Stations, and Services. The company produces and sells liquid fuels, lubricants, and asphalt for transportation, industrial, and household use. It also markets and distributes a range of oil products, including gasoline, fuel oil, diesel, and lubricants through a retail network of approximately 763 stations under the SHELL name; retail service comprising 29 SHELL branded fuel sites; and operates 486 gas stations under AVIN brand name and 116 gas stations under CYCLON brand. In addition, the company engages in the trading, transportation, storage, and agency of petroleum products; collection and trading of used lubricants; research, exploration, and trading of crude oil; and marketing and distribution of natural gas, as well as operates aircraft fuel supply system and the storage facilities at the Athens International Airport at Spata of Attica. Further, it is involved in the purchase, sale, exploitation, and development of real estate properties; and provision of liquefied petroleum gas, facilities management services, and financial services, as well as systems of alternative management of lubricant wastes. The company was founded in 1970 and is headquartered in Maroussi, Greece. 10049|962595|LACOMERUBC|MX01LA050010|Services|Retail (Grocery)|La Comer SAB de CV is a Mexico-based company primarily engaged in the food retail sector. The Company focuses on operating self-service stores under La Comer, Fresko, City Market and Sumesa brand names. It sells general grocery products, fresh fruit and vegetables, meat and fish, soft drinks, alcohol, as well as pet food and accessories, among others. Its stores also distribute pharmacy and bakery products, as well as serve ready to eat meals, such as tapas, seafood snack, tortilla, pizza, coffee and cake. Furthermore, the Company operates a restaurant, called Jajalpa, where organizes occasional events and meetings. 10050|103189|2023|TW0002023009|Capital Goods|Constr. - Supplies & Fixtures|YIEH PHUI ENTERPRISE CO., LTD. is a Taiwan-based company principally engaged in the manufacture, processing and distribution of steel products. The Company’s main products include pickled steel coils, cold-rolled steel coils, galvanized steel coils, pre-painted steel coils, flat rolled steel coils, steel pipes, steel structures and other coil processing products. The Company’s products are mainly applied in the manufacture of electric appliances, furniture, automobiles, mechanical products and others. Through its subsidiaries, the Company is also engaged in the processing and sale of machinery components, as well as piping design and engineering. The Company distributes its products primarily in Mainland China, Southeast Asia, Middle East, the United States, Canada, Europe, Australia and others. 10051|102999|1227|TW0001227007|Consumer/Non-Cyclical|Food Processing|Standard Foods Corp is a Taiwan-based company principally engaged in the production and distribution of nutrition foods, edible oil products, dairy products and beverages. The Company's products include milk powders for infant and adults, oat products, adult nutrition food, Chinese herbal healthcare products, healthcare beverages and edible oil, among others. The Company also provides leisure snack foods and agency services for candy products. The Company mainly operates businesses in Taiwan and China. The Company is also involved in the provision of electronics manufacturing services (EMS) through its subsidiaries. 10052|42631|BOPr|GRS014003032|Financial|Regional Banks|Piraeus Financial Holdings SA, formerly known as Piraeus Bank SA, is a Greece-based banking institute. It operates in the following main business segments: Retail Banking, Corporate Banking, Investment Banking, as well as Asset Management and Treasury. The Retail Banking segment includes the retail banking operations of the Bank and its subsidiaries, which are addressed to retail customers, as well as to small-medium companies, such as deposits, loans and letters of guarantee, among others. The Corporate Banking segment includes facilities related to corporate banking, provided by the Bank and its subsidiaries, addressed to maritime companies, such as syndicated loans, project financing and imports-exports, among others. The Investment Banking segment includes activities related to investment banking operations of the Bank and its subsidiaries, such as investment and advisory services, underwriting services and public listings, as well as stock exchange services, among others. 10053|103452|2903|TW0002903002|Services|Retail (Department & Discount)|Far Eastern Department Stores Ltd. is a Taiwan-based company principally engaged in the operation of department stores and supermarkets. The department stores operated by the Company provide apparels for men and women and children, furniture, home appliances, sports and leisure products and consumer electronics, among others. The Company mainly operates businesses in Taiwan and Mainland China. The Company is also involved in investment businesses, trading businesses, e-commerce businesses, credit cards businesses, the agency of advertisement and importers, as well as the leasing of constructions through its subsidiaries. 10054|947237|KEIN|INE878B01027|Technology|Electronic Instr. & Controls|KEI Industries Limited is engaged in the manufacture and supply of power and other industrial cables. The Company's segments are Cables, which consists of extra high voltage (EHV), high tension (HT) and low tension (LT) power cables, control and instrumentation cables, winding wires, and flexible and house wires; Stainless Steel Wire, which consists of stainless steel wires, and Turnkey projects. Its product portfolio includes specialty cables, rubber cables, submersible cables and polyvinyl chloride (PVC)/poly wrapped winding wires. Its products are used in power, oil refineries, railways, automobiles, cement, steel, fertilizers, textiles and real estate sectors. It is engaged in engineering, procurement and construction (EPC) business. It offers fire survival cables, zero halogen cables, braided cables, solar cable, marine and offshore cables, and single or multicore flexible wires. Its manufacturing facilities are located at Bhiwadi, Chopanki and Silvassa. 10055|1012912|8044|TW0008044009|Services|Retail (Catalog & Mail Order)|PC Home Online Inc is a Taiwan-based company principally engaged in the provision of electronic commerce, entrance Websites and other related services. The Company operates in electronic commerce business, which includes online shopping, 24-hour shopping and global shopping business, dealing with computer, communication and consumer electronic (3C) products, foods, apparels and books, and others, as well as entrance Website business, which includes the operation of PChome online Website. The Company mainly operates its businesses in domestic market. 10056|18438|CHOL|INE149A01033|Financial|Consumer Financial Services|Cholamandalam Financial Holdings Limited, formerly TI Financial Holdings Limited, is an India-based financial services company. The Company, through its subsidiaries, Cholamandalam Investment and Finance Company Limited (CIFCL), is engaged in non-banking financial business; Cholamandalam MS General Insurance Company Limited (CMSGICL), is engaged in general insurance business; and Cholamandalam MS Risk Services Limited (CMSRSL) is engaged in risk management and engineering solutions business. CIFCL is a financial services provider offering vehicle finance, home loans, home equity loans and a variety of other financial services. CMSGICL offers a wide range of insurance products that include motor, health, property, accident, engineering, liability, marine, travel and crop insurance for individuals and corporates. CMSRSL is a risk consulting company engaged in offering comprehensive risk management and engineering solutions in field of safety, health and environment. 10057|1115204|MTHJ|ZAE000261913|Consumer Cyclical|Auto & Truck Parts|Motus Holdings Limited is a South Africa-based company which operates in the automotive sector. The Company operates through four segments import and distribution, retail and rental, motor-related financial services and aftermarket parts. The Company's import and distribution segment imports and distributes passenger and light commercial vehicles and parts to a network of dealerships, car rental companies, fleets, and government institutions. The Company's retail and rental segment sells passenger and commercial vehicles in various segments that include entry level, sports utility vehicles, luxury, light commercial, and heavy-duty vehicles. The Company motor-related financial services segment develops and distributes various vehicle related financial products and services through importers and distributors, dealers, vehicle finance houses, call centers, and digital channels. 10058|943829|TNSL|INE483C01032|Technology|Software & Programming|Tanla Platforms Ltd, (Tanla) formerly, Tanla Solutions Limited is an India-based cloud communications provider company. The Company enables businesses to communicate with their customers, stakeholders and intended recipients. It offers products, including Messaging, Voice and Internet of things. The cloud-based platforms provide connectivity to enterprises and aggregators with a plug-and-play approach that shrinks delivery times of their end user communications and continues to provide services in the cloud communication segment of telecom business. Tanla serve businesses, including banking, financial services, insurance, social media, e-commerce, government sector and aggregators based on multi-year contracts with an automatic renewal clause. Its platforms and products are developed based on technologies like blockchain, crypto currencies and artificial intelligence and machine learning. 10059|1012932|8086|TW0008086000|Technology|Semiconductors|Advanced Wireless Semiconductor Company is a Taiwan-based company principally engaged in the research, development, manufacture, testing and sales of gallium arsenide (GaAs) wafers. The GaAs wafers are used as components of mobile phones, wireless local area network (WLAN) and high speed optical fiber communication network, including power amplifiers, driver amplifiers, down converters, clock data recoveries, laser diode drives, gain blocks and others. The Company mainly distributes its products in Taiwan, the rest of Asia and the United States. 10060|103558|3545|TW0003545000|Technology|Semiconductors|FocalTech Systems Co Ltd is a Taiwan-based company mainly engaged in the research, development, design, manufacture and sale of human-machine interface application chip products. The main products include touch and display integrated single chips, capacitive touch chips, thin film transistor liquid crystal display (TFT-LCD) panel driver chips, active-matrix organic light-emitting diode (AMOLED) panel driver chips, fingerprint recognition chips, automotive and industrial control chips. The products are used in smart phones, tablet computers, wearable devices, digital cameras, automotive products and other fields. The Company is also engaged in the design, manufacture and consulting of software and hardware products. The Company operates in mainland China and Taiwan markets. 10061|1167309|RRRP3|BRRRRPACNOR5|Energy|Oil & Gas - Integrated|3R Petroleum Oleo e Gas SA, formerly known as Ouro Preto Oleo e Gas SA, is a Brazil-based company involved in the oil and gas sector. The Firm is a holding company, which invests in companies engaged in exploration, production and commercialization of oil and its derivatives, natural gas and other fluid hydrocarbons. The Company focuses on redevelopment and revitalization of mature production fields located on land (onshore) and in shallow water. The Firm owns several subsidiaries, such as SPE 3R Petroleum SA, SPE Fazenda Belem SA, SPE Rio Ventura SA, Ouro Preto Energia Onshore SA and OP Energia Ltda and OP Pescada Oleo e Gas Ltda. Through its subsidiaries, the Company operates in the states of Bahia, Rio Grande do Norte and Ceara. 10062|946369|1811|BMG202981087|Utilities|Electric Utilities|CGN New Energy Holdings Co., Ltd. is an investment holding company mainly engaged in the operation of power plants. Along with subsidiaries, the Company operates its business through three segments. The Power Plants in Korea segment is engaged in the generation and supply of electricity. It is involved in the projects, including Daesan I Power Project, among others. The Power Plants in the PRC segment is engaged in the generation and supply of electricity. It mainly engages in wind power and solar power projects. The Management Companies segment is engaged in the provision of management services to power plants operated by CGN and its subsidiaries. The Company is involved in the wind, solar, gas-fired, coal-fired, oil-fired, hydro, cogen and fuel cell and steam projects. 10063|995736|206650|KR7206650004|Healthcare|Biotechnology & Drugs|EuBiologics Co Ltd is a Korea-based company mainly engaged in the manufacture and sale of biopharmaceuticals. The Company operates its business through two segments. The Vaccine segment manufactures and sells oral cholera vaccines. The Contract Research and Manufacturing Organization (CRMO) segment contracts, researches and manufactures biopharmaceuticals. 10064|103468|3006|TW0003006003|Technology|Semiconductors|ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC. is a Taiwan-based company principally engaged in the design, research, development, manufacture and sales of integrated circuits (ICs), as well as the provision of technical services. The Company's main products include dynamic random access memory (DRAM) ICs, static random access memory (SRAM) ICs, flash memories (FLASH), analog ICs and analog and digital hybrid ICs. The Company distributes its products in domestic market to overseas markets, such as the rest areas of Asia. 10065|990812|1798|CNE100000X69|-|-| 10066|941315|DANA|AED000701014|Energy|Oil & Gas Operations|Dana Gas PJSC is a United Arab Emirates-based company engaged, together with its subsidiaries and joint ventures, in the business of exploration, production, ownership, transportation, processing, distribution, marketing, and sale of natural gas and petroleum related products, as well as the development of gas related projects and services. The Company’s subsidiaries and joint ventures include, among others, wholly owned Dana Gas LNG Ventures, which is a British Virgin Islands-based company engaged in oil and gas exploration and production; Dana Gas Egypt (previously Centurion) is a Barbados-based oil and gas exploration and production company; Sajaa Gas Private Limited Company (SajGas) and United Gas Transmissions Company Limited (UGTC) are United Arab Emirates-based subsidiaries engaged in gas sweetening and transportation, and Danagaz (Bahrain)WLL. The Company operates in the Middle East, North Africa and South Africa (MENASA) region. 10067|1012596|5371|TW0005371009|Technology|Electronic Instr. & Controls|Coretronic Corp is a Taiwan-based company principally engaged in the research, development, manufacturing and sales of energy-saving products. The Company's main products include energy-saving products, such as automotive display screens, tablet computers, notebook computers, liquid crystal displays, high-brightness backlight modules for LCD TVs, panel modules, electronic whiteboard modules; image products, such as digital projector, light emitting diode (LED) integrated display and others. The Company mainly distributes its products in domestic and overseas markets, including America, Asia and Europe. 10068|50136|TKGJ|ZAE000044897|Services|Communications Services|Telkom SA SOC Limited (Telkom) is engaged in supplying telecommunication, multimedia, technology, information and other related information technology services to the group customers, as well as mobile communication services, in Africa. The Company operates in two segments: Telkom, which provides fixed-line access, fixed-line usage, data communications services, mobile voice services and handset sales, and BCX, which provides business solutions based on information and communications technology and runs information communication technology (ICT) systems and manages products, services and solutions. The Other segment represents Trudon (Pty) Ltd, Swiftnet (Pty) Ltd and other non-trading entities. It serves sectors, which include retail and health, public sector, financial services, industry and mining. Telkom Retail's products include Internet and broadband, landlines and mobile solutions. Its customers can choose to converge fixed-line and mobile solutions in a single service. 10069|1057324|THGn|TH7923010R14|Healthcare|Health Care Providers & Services|Thonburi Healthcare Group Public Company Limited operates private hospitals in Thailand. The company operates through three segments: Medical Services Business, Healthcare Solution Provider, and Other Business. It offers services in various medical fields, including brain and neurology, bone and joint, gastro intestinal and liver, heart, and obstetrics and gynecology; and management services for provincial state hospitals, as well as for heart centers in the public and private sectors. The company also offers senior care and senior living, and home healthcare services; provides cleaning services, disinfecting and removal of dust mites; operates the patient rehabilitation center; conducts housing business for elderly; and operates care center and elderly carecenter, as well as distributes dental supplies brands, such as Adec, W&H, AO, Heraeus, Ivoclar, Megagen, SAM, Melag, and Alpro. It also sells pharmaceutical and medical goods in specialised stores; develops hospital management software; and develops land and property. The company operates three Bangkok-based hospitals, such as Thonburi, Thonburi 2 and Thonburi Bamrungmuang hospitals; and four provincial hospitals, including Rajyindee, Ubonrak Thonburi, Sirivej Chanthaburi, and Thonburi Thungsong hospitals, as well as one hospital in the Republic of the Union of Myanmar. Thonburi Healthcare Group Public Company Limited was founded in 1976 and is headquartered in Bangkok, Thailand. 10070|103048|1440|TW0001440006|Consumer Cyclical|Apparel/Accessories|Tainan Spinning Co., Ltd is a Taiwan-based company principally engaged in the manufacture, processing and sales of textile products. The products of the Company include cotton yarn, polyester cotton, polyester granules, ester granules for bottles, polyester filaments, finished polyester filaments and others. The Company mainly operates through two segments, including Tainan Spinning segment and Tainan Spinning Vietnam segment. The Company operates businesses in China, Vietnam, Korea, Japan, South Africa and Americas, among others. 10071|1012192|3227|TW0003227005|Technology|Semiconductors|PixArt Imaging Inc is a Taiwan-based company principally engaged in the design, research, development, manufacture and distribution of complementary metal-oxide semiconductor (CMOS) image sensor components. The Company mainly provides CMOS image sensor components and application integrated circuits (ICs), including CMOS image sensors, optical and laser mouse chips, multi-object-tracking (MOT) sensors, optical and capacitive touch solutions, gesture sensors, healthcare sensors and others. Its products are applied in optical mouse, game consoles, computer cameras, mobile phone cameras and others. The Company distributes its products within Taiwan market and to overseas markets. 10072|1012847|6547|TW0006547003|Healthcare|Biotechnology & Drugs|Medigen Vaccine Biologics Corporation is a Taiwan-based company principally engaged in the development and manufacturing of vaccines and biological agents. The Company is engaged in the development of cutting edge technologies for cell-based human vaccines production. For vaccine development, the Company has established the manufacturing process for H1N1 and H5N1. Further, it also conducts clinical trials to confirm safety and efficacy of produced vaccines. In addition, the Company is also engaged in biological agents business. 10073|959124|FIBRAMQ12|MXCFFI0U0002|Financial|Investment Services|Macquarie Mexico Real Estate Management SA de CV is a Mexico-based company engaged in financial sector. The Company operates within Macquarie Infrastructure and Real Assets, a division of Macquarie Group. Macquarie Mexico Real Estate Management SA de CV operates assets under management through specialized funds focused on real estate, infrastructure and related sectors. The Company’s business portfolio includes Macquarie Mexican REIT (MMREIT), among others. 10074|947130|RLXO|INE131B01039|Consumer Cyclical|Footwear|Relaxo Footwears Limited is engaged in the manufacturing and trading of footwear and related products. The principal activity of the Company is the manufacture of footwear made primarily of vulcanized or molded rubber and plastic. Its brands include Hawaii, Flite, Sparx, Schoolmate, Elena, Casualz and Bahamas. Under Hawaii brand, it offers its products in various categories, such as Hi-Fashion, including HF-34, HF-33 and HF-31, and Kids, including Hi Lite 03 (Kids) and HFK-04. It offers a range of Flite slippers that are manufactured using ethylene-vinyl acetate (EVA) technology. Under Flite brand, it offers its products in various categories, such as Flite EVA, including FL-259 and FL-249, and Flite Junior, including FI 1010 and FL 1009. Under Sparx brand, it offers its products in categories, such as Shoe, including SM-503 and SM-502, and Sandals, including S S-905 and S S-904. It has manufacturing facilities at Bahadurgarh (Haryana), Bhiwadi (Rajasthan) and Haridwar (Uttarakhand). 10075|103720|6282|TW0006282007|Technology|Electronic Instr. & Controls|AcBel Polytech Inc. is a Taiwan-based company principally engaged in the research, development, design, manufacture and sales of switching power supplies. The Company's main products include power supplies and others. The Company's products are mainly used in consumer electronics; industrial-grade servers, storage products and networking products, as well as green energy products. The Company distributes its products in domestic market and to overseas markets, such as the rest areas of Asia, the Americas and Europe. 10076|50183|FFAJ|ZAE000248498|Capital Goods|Construction Services|Fortress REIT Limited, formerly Fortress Income Fund Limited, is a real estate investment trust (REIT), which invests in both physical property and listed property securities. The Company's segments include Logistics, Industrial, Office, Retail, Other, Corporate South Africa and Corporate Europe. The Company owns and develops logistics warehouses, which are let to corporate tenants on long leases. The Company also invests in retail properties focused on transport nodes. The Company's equity portfolio consists of both local listed REITs and international listed property securities. The Company focuses on development of prime logistic warehousing, retail centers and strategic offshore investments. The Company's portfolio includes development properties, industrial properties, logistics properties, office properties, residential properties, retail properties and other properties. 10077|1055159|EMAARDEV|AEE001901017|Capital Goods|Construction Services|Emaar Development PJSC is United Arab Emirates based company engaged in the real estate development. The Company is engaged in the the property investment, development, and development management business in the United Arab Emirates. Emaar operates through 3 different main segments: Real Estate, Leasing and Related Activities, and Hospitality. The Real Estate segment develops, creates and sell condominiums, villas, commercial units, and plots of land. The leasing and Related activities develops malls and manages malls in addition to retail, commercial and residential areas. The Hospitality segment develops and manages a portfolio of hospitality assets, such as Hotels, serviced residences, golf retreats and yacht clubs, among others. Its portfolio includes properties, such as Burj Khalifa, Dubai Marina, among others. 10078|103042|1434|TW0001434009|Basic Materials|Chemicals - Plastics & Rubber|Formosa Taffeta Co Ltd is a Taiwan-based company mainly engaged in the manufacture and sale of textile products, as well as the operation of gas stations. The weaving business, dyeing business and works business are engaged in the provision of blended fabrics, staple fiber fabrics, long and short woven fabrics, polyamine and polyester fabrics, and various plain woven fabrics. The cords business and industrial materials business are engaged in the provision of polyamine and polyester tire cords, pure cotton yarns, blended yarns, functional yarns, special protective yarns and fabrics, medical care fabrics, bulletproof fabrics, carbon fiber fabrics, composite fabrics and plastic bags. The oil products business is engaged in the operation of gas stations to sell gasoline, diesel and kerosene products, and the provision of car wash services. The formosa technology business is engaged in the assembly, testing, module processing, research and development of various integrated circuits. 10079|1012236|3374|TW0003374005|Technology|Semiconductors|Xintec Inc. is principally engaged in the provision of wafer level packaging services. The Company primarily provides wafer level chip scale packaging and wafer level post passivation interconnection services for imaging sensors, biometric sensors, micromotors and power control components, which are applied in the manufacture of camera phones, personal computer (PC) cameras, toy cameras, security monitors, video telephones and personal digital assistants (PDAs), among others. The Company operates its businesses in domestic and overseas markets, such as the rest of Asia, Europe and North America. 10080|1012342|3707|TW0003707006|Technology|Semiconductors|Episil Technologies Inc is a Taiwan-based holding company. The Company is mainly engaged in the general investment business. Through its subsidiaries, the Company is mainly engaged in the development, design, manufacture and sales of power semiconductors, epitaxies and wafers. The Company's main products include silicon epitaxies, components and collective circuits. The Company distributes its products in domestic market and to overseas markets. 10081|1013401|CENA|INE736A01011|Financial|Investment Services|Central Depository Services (India) Limited operates as a securities depository in India. The Company offers service for a range of clients, such as depositary participants and other capital market intermediaries, corporates, capital market intermediaries, insurance companies and others. The Company offers dematerialization for a range of securities, including equity shares, preference shares, mutual fund units, debt instruments, government securities. As a securities depository, the Company facilitates holding of securities in electronic form and enable securities transactions (including off-market transfer and pledge) to be processed by book entry. The Company provides services for capital market intermediaries by offering know your customer (KYC) services in respect of investors in Indian capital markets to capital market intermediaries including mutual funds. It also offer other online services, such as e-voting, e-Locker, easi (electronic access to security information). 10082|12539|DFM|AED000901010|Financial|Investment Services|Dubai Financial Market PJSC (DFM) is a United Arab Emirates-based public shareholding company engaged in the financial market sector. The Company operates Dubai Stock Exchange and related clearing house; carries out investment activities on its own behalf; trades in financial instruments; acts as a commercial, industrial and agricultural holding and trust company; offers financial investment consultancy services, and deals in local and foreign shares and bonds brokerage. The Government of Dubai, through Borse Dubai Limited, owns 79.63% of DFM. The Company holds 67%-stake in NASDAQ Dubai Limited, which is active in the electronic financial market sector. DFM conducts its business operations in accordance to the Islamic Sharia principles. 10083|103747|8112|TW0008112004|Technology|Electronic Instr. & Controls|Supreme Electronics Co., Ltd. is a Taiwan-based company principally engaged in the agent distribution of semiconductor products. The Company mainly provides memory products, including flash memories, dynamic random access memories (DRAMs), flash cards, multi-chip package (MCP) memories, solid state drive (SSD) memories and others, as well as non-memory products, including display driver integrated circuits (ICs), complementary metal-oxide-semiconductor (CMOS) sensors, reduced instruction set computer machine (ARM) processors, light emitting diode (LED) television backlight units, LED lightings, multi-layer ceramic capacitors (MLLCCs), tuners and others. The Company mainly distributes its products in Taiwan, Mainland China and Hong Kong. 10084|102113|ARG|COT09PA00035|Capital Goods|Construction - Raw Materials|Grupo Argos SA, formerly Inversiones Argos SA, is a Colombia-based holding company primarily engaged, through its subsidiaries, in the cement industry. The Company has three business segments: Sale of Cement, Sale of Energy and Gas and Financial Activity. The Company’s activities include the production, distribution and sale of a variety of cement, ready-mix concrete and related construction materials, which are marketed under the Argos brand. The Company through its subsidiaries is involved in such sectors as cement, energy, harbors, coal and real estate development, as well as execution and management of infrastructure projects. The Company is also involved in the provision of such services as technical support, financial assessment, equipment financing and training programs for its clients, as well as in the investment in companies active in other sectors. 10085|990318|0512|BMG210A71016|Healthcare|Pharmaceuticals|China Grand Pharmaceutical and Healthcare Holdings Limited, an investment holding company, engages in the research and development, manufacture, and sale of pharmaceutical preparations and medical devices, biotechnology and healthcare products, and pharmaceutical raw materials. The company offers pharmaceutical preparations, including cerebro-cardiovascular emergency medicines; respiratory, ophthalmic, anti-infection, and ENT medicines; oncology medicines; and rare disease medicines. It also provides medical devices, such as dilatation catheters; intravascular ultrasound optical coherence tomography systems; intracardiac ultrasound systems; and ophthalmology related devices. In addition, the company offers biotechnology and health products, such as Taurine, amino acid products, steroid products, and bio-pesticides and agricultural antibiotics; and specialized pharmaceutical raw materials and other products, including metronidazole, chloramphenicol, epinephrine, dimethyl sulfate, nitromethane, etc. Further, the company offers agrochemicals, ophthalmic gel and eye drops, steroid hormones active pharmaceutical ingredients and related intermediates, bio-pesticides and additives, disposal surgical products, and Chinese medicine and health food products; and engages in the treatment of sewage. It operates in the People’s Republic of China, rest of Asia, the United States, Europe, and internationally. It has a strategic cooperation eTheRNA Immunotherapies NV, Cardionovum GmbH, Conavi Medical Inc, and Glenmark Specialty S.A.; and product licensing agreement with Cloudbreak Pharmaceutical Inc. The company was incorporated in 1995 and is based in Central, Hong Kong. 10086|39851|BAYE|INE462A01022|Basic Materials|Chemical Manufacturing|Bayer CropScience Limited is engaged in the manufacturing of insecticides, rodenticides, fungicides and herbicides. The Company operates through Agri Care segment. The Company offers crop solutions for various crops, such as cotton, fruits, millet, mustard, pulses, rice, soybeans, sugar cane, vegetables and wheat. The Company offers various pest management solutions, such as Professional Pest Management for household / structural pests and Vector Management for pests that pose a threat to public health. The Company offers various brands, such as Aliette, Antracol, Folicur, Melody Duo and Nativo under the fungicides category; Adora, Adue, Atlantis, Basta, Laudis, Lucifer, Raft, Ricestar and Topstar under the herbicides category; Admire, Alanto, Confidor, Decis 100, Fame, Flotis, Jump, Larvin, Oberon and Spintor under the insecticides category; Gaucho, Monceren, Raxil and Raxil Easy under the SeedGrowth category, and Ethrel and Planofix under the others category. 10087|41623|CBMS|MYL2836OO004|Consumer/Non-Cyclical|Beverages (Alcoholic)|Carlsberg Brewery Malaysia Berhad is engaged in the production of beer, stout, cider, shandy and non-alcoholic beverages. The Company's segments include Malaysia, Singapore and Others. Its Malaysia segment includes manufacturing, marketing and distribution of both alcoholic and non-alcoholic beverages by entities in Malaysia. Its Singapore segment includes marketing and distribution of both alcoholic and non-alcoholic beverages by an entity in Singapore. Its Others segment includes marketing and distribution of both alcoholic and non-alcoholic beverages in geographical locations other than Malaysia and Singapore. The Company's brands include Carlsberg, Kronenbourg 1664, Somersby Ciders, Asahi Super Dry, Royal Stout, SKOL, Jolly Shandy, Nutrimalt, Connor's Stout Porter and Corona Extra. Its subsidiaries include Carlsberg Marketing Sdn. Bhd., Luen Heng F&B Sdn. Bhd., Carlsberg Singapore Pte. Ltd. and MayBev Pte. Ltd. 10088|103647|5434|TW0005434005|Technology|Semiconductors|TOPCO SCIENTIFIC CO., LTD. is a Taiwan-based company principally engaged in the distribution of semiconductor related products. The Company provides semiconductor materials, including silicon wafers, solar silicon wafers, thermal couples, fluoro thermoplastics, polished wafers, epitaxy wafers, reclaim wafers, insulating materials and others, as well as liquid crystal display (LCD)/electronic materials and optoelectronic products, including light emitting diode (LED) chips, liquid crystal module (LCM) processing equipment and other products. The Company is also involved in environmental protection business, as well as the provision of solar related products. The Company distributes its products primarily in domestic market. 10089|1012355|4123|TW0004123005|Healthcare|Biotechnology & Drugs|Center Laboratories, Inc. is a Taiwan-based company principally engaged in the production, marketing and distribution of infant nutrition products, as well as the research and development, processing, production, packaging, marketing and sales of dairy products. The Company's main products include dairy products and probiotic products. The Company is also involved in the manufacture, wholesale and retail of western medicines. The Company distributes its products in the domestic market and to overseas markets. 10090|1155529|CAN|US1347481020|Technology|Computer Hardware|Canaan Inc provides supercomputing solutions through proprietary high-performance computing ASICs (Application Specific Integrated Circuit). The Company provides a holistic AI (Artificial Intelligence) solution to customers, including AI chips, algorithm development and optimization, hardware module, end-product and software services. 10091|19581|THYAO|TRATHYAO91M5|Transportation|Airline|Turk Hava Yollari AO is a Turkey-based company, which provides passenger and cargo air transportation services. It operates under the following business segments: Air Transport (Aviation), which consist of mainly domestic and international passenger and cargo air Transportation, as well as Technical Maintenance Services (Technical), which consist of mainly aircraft repair and maintenance services and providing technical and infrastructure support related to aviation sector. Its subsidiaries include: THY Teknik AS and THY Habom AS, both engaged in aircraft maintenance services, as well as THY Aydin Cildir Havalimani Isletme AS, engaged in training and airport operations. The Company serves all domestic destinations as well as the Middle East, North America, Europe, Asia, North Africa and South Africa. 10092|18261|BIRS|INE836A01035|Technology|Software & Programming|Birlasoft Ltd is an India-based enterprise digital and information technology (IT) services company. The Company provides software development and IT consulting services. Its service categories include digital, enterprise technologies and services and application and infrastructure. Its digital services include data analytics, connected products, intelligent automation, Cloud and blockchain. Its enterprise technologies and services include customer relationship management, manufacturing execution systems, product lifecycle management and supply chain management. Its application and infrastructure services include IT transformation, applications management, testing and infrastructure and Cloud technology. The Company serves various markets, such as automotive, banking, manufacturing, capital markets, insurance, media and entertainment and utilities. 10093|103539|3406|TW0003406005|Technology|Scientific & Technical Instr.|Genius Electronic Optical Co Ltd is a Taiwan-based company principally engaged in the manufacture and distribution of optical lens products and lighting products. The main products include optical lens, optical lenses and lighting products. The optical lens products are applied in traditional cameras, digital cameras, mobile phones and laptops. The optical lenses are applied in traditional cameras, digital cameras, optical mice, fingerprint readers and viewfinders. The lightening products are applied in lighting equipment such as flashlights, street lights and tunnel lights. The Company is also engaged in the provision of other products for injection molding molds and parts. The Company mainly distributes products in Taiwan and other Asian markets. 10094|102173|AGI|PHY003341054|Services|Real Estate Operations|Alliance Global Group, Inc. is a holding company. The Company has interests in the food and beverage business (manufacturing and trading of consumer products), real estate (investment in and development of real estate, lease of properties, hotel operations and tourism resorts businesses), tourism-entertainment and gaming, and quick service restaurant (McDonald's) business. Its segments include Megaworld, Travellers, Golden Arches Development Corporation (GADC) and Emperador. The Company's Megaworld segment consists of development of real estate, integrated resorts, leasing of properties and hotel operations business. Its Travellers segment includes tourism-oriented business that integrates entertainment, hospitality and leisure. The Company's GADC segment includes operations of McDonald's restaurants in the Philippines. Its Emperador segment is engaged in the manufacture and distribution of distilled spirits, including the production of glass containers. 10095|44108|181710|KR7181710005|Financial|Consumer Financial Services|NHN Corp, formerly NHN Entertainment Corp, is a Korea-based company principally engaged in the development and distribution of games. Through the operation of online game portal www.hangame.com, the Company develops and provides massive multiplayer online role playing games (MMORPGs), Web boards, sports, and casual games. It also provides mobile games, including Line Disney Tsum Tsum, Line Pop 2, Youkai Watch Puni Puni, Crusaders Quest, Friends Pop and others. Additionally, the Company provides convenience payment services and webtoon services through developed applications, Payco and Comico. 10096|947119|MNDA|INE405E01023|Consumer Cyclical|Auto & Truck Parts|Minda Industries Limited is a supplier of automotive solutions to original equipment manufacturers. The Company offers a range of products across various verticals of auto components, such as switching systems, acoustic systems and alloy wheels, among others. Its business divisions include Lighting Systems Division, Switch & Handle Bar Systems Division, Acoustics Systems Division, and Sensors Actuators and Controllers Division. It also has business divisions, which are engaged in production of batteries for two wheelers, fuel cap and compressed natural gas (CNG)/liquid petroleum gas (LPG) kits. It is also engaged in the business of blow molding components and aluminum die casting. Its product portfolio includes alloy wheel, and brake hoses and fuel hoses. It manufactures switching system and handle bar solutions for two/three-wheelers in India. It develops electronic products, including start stop sensors, electronic accelerator pedal module (EAPM) and head lamp leveling motors. 10097|1012658|5904|TW0005904007|Services|Retail (Department & Discount)|Poya International Co Ltd is principally engaged in the operation of retail stores of cosmetics, fashion underwear, daily necessities and personal products. The Company mainly operates through four service projects. Fashionable beauty and beauty care products mainly include domestic famous brand makeup care products counters, medical beauty counters and open-frame affordable care products. Daily necessities mainly include household necessities, daily necessities, shampoo and bathing necessities of daily life, as well as domestic and foreign professional hardware, tools, water accessories and other repair products. Exquisite personal items mainly include food, stationery, leather goods, jewelry, among others. Popular underwear and socks mainly include well-known underwear counters and personalized and popular underwear and sock products. The Company operates in Taiwan. 10098|103010|1304|TW0001304004|Basic Materials|Chemicals - Plastics & Rubber|USI Corporation is a Taiwan-based company principally engaged in the design, development, manufacture and sales of polyethylene plastic pellets. The main products of the Company include low-density polyethylene (LDPE), ethyl vinyl acetate (EVA), high-density polyethylene (HDPE) and linear low-density polyethylene (LLDPE), among others. These products are applied in the manufacture of plastics house wares after processing. The Company also produces other chemical products, which are applied in electronic materials and other products. The Company operates businesses in Hong Kong and mainland China, India, Japan, Canada, Brazil, Singapore, South Africa, Vietnam, Thailand and Russia, among others. 10099|18236|JBCH|INE572A01028|Healthcare|Biotechnology & Drugs|J. B. Chemicals & Pharmaceuticals Limited is an India-based pharmaceutical company. It is an integrated, research-oriented organization, which is focused on supplying products both in India and International markets. The Company manufactures and markets a range of pharmaceutical formulations, herbal remedies and active pharmaceutical ingredient (APIs). The Company is engaged in manufacturing specialty products that include various pharmaceutical dosage forms like tablets, injectable (vials, ampoules, form fill seal), creams & ointments, lozenges, liquids and capsules. The Company’s brands include Cilacar (calcium channel blocker), Rantac (anti-peptic ulcerant), Nicardia (calcium channel blocker) and Metrogyl (amoebicides). 10100|102751|STA|TH0254A10Z06|Basic Materials|Fabricated Plastic & Rubber|Sri Trang Agro Industry Public Company Limited is a Thailand-based company engaged in the manufacture and distribution of natural rubber products, such as ribbed smoked sheets, concentrated latex, standard Thai rubber (STR) block rubber, gloves and other products. The Company and its subsidiaries also provide engineering and logistic services. The Company operates two business segments: natural rubber products and other businesses. Natural rubber products segment is related to the manufacture, sale and trading of ribbed smoked sheets, concentrated latex, block rubber, powdered and powder-free latex examination glove, escalator handrails, rubber injection-molded goods and high-pressure hydraulic hoses. Other businesses segment includes logistic services, research and development and information technology (IT) services. On September 9, 2014, the Company announced that it has established a new subsidiary in Myanmar, namely Sri Trang Ayeyar Rubber Industry Co., Ltd. 10101|103016|1312|TW0001312007|Basic Materials|Chemical Manufacturing|Grand Pacific Petrochemical Corp is a Taiwan-based company mainly engaged in the manufacture and sale of petrochemical products. The main businesses include the production and marketing of petrochemical products, the production and marketing of plastic products, and advertising, video and channel operations. The petrochemical products include styrene monomer (SM) and related derivatives and by-products including toluene and hydrogen (H2). The plastic products include acrylonitrile-butadiene-styrene copolymer resin (ABS) and high impact polystyrene (HIPS). The Company also produces steam, electricity and nylon (PA). The Company is also engaged in satellite television programming and advertising. The Company operates in the domestic market. 10102|19535|PETKM|TRAPETKM91E0|Basic Materials|Chemical Manufacturing|Petkim Petrokimya Holding AS is a Turkey-based petrochemical company. The main product groups are Low-density polyethylene (LDPE); High-density polyethylene (HDPE); Polyvinyl chloride (PVC); Polypropylene (PP); Masterbatches; Olefins; Fibers, and Aromatics. The Company also produces other chemicals, such as caustic soda. The Company’s products are used in construction, electricity, electronic, packaging, textile, medical, automotive, agriculture, dying, detergent and cosmetic sectors. Petkim Petrokimya Holding AS operates a network of primary manufacturing plants, and auxiliary units, including a waste water treatment unit and a nitrogen and air supply unit. The Company’s products are exported worldwide to Europe, the United States, Africa, the Middle East, Asia and the Far East. 10103|103323|2451|TW0002451002|Technology|Semiconductors|Transcend Information, Inc. is a Taiwan-based company principally engaged in the manufacture and distribution of memory products. The Company’s primary products include dynamic random access memory (DRAM) expansion cards, desktop and notebook computer memory cards, server and workstation memory cards, router memory cards, laser printer and facsimile machine memory cards, flash memory application products, compact flash cards, multimedia cards (MMCs), secure digital (SD) cards, moving picture experts group layer-3 audio (MP3) players, digital photo frames, mobile hard drives, external digital video disk (DVD) recorders and solid hard drives. The Company mainly distributes its products in domestic market and overseas markets, including the rest of Asia, the Americas and Europe. 10104|18219|IDFC|INE043D01016|Financial|Investment Services|IDFC Limited is a holding company. The Company is a non-banking finance company, which is engaged in investing business. Its segments include Financing, which includes Banking Business, and Others, which includes asset management. The Company is involved in holding investment in IDFC Financial Holding Company Limited, which in turn, holds investments in IDFC Bank Limited (IDFC Bank), IDFC Alternatives Limited, IDFC Asset Management Company Limited and IDFC Infra Debt Fund Limited. The Company, through its subsidiaries, is engaged in businesses, including Banking business, Public Markets Asset Management Infrastructure Debt Fund and Alternative Asset Management. IDFC Bank's businesses are split into three parts: Commercial & Wholesale Banking, Bharat Banking and Consumer Banking. Its Commercial Banking business comprises the Middle Market Group, and the Small & Medium Enterprises Group. 10105|969085|2666|HK0000255361|Services|Rental & Leasing|Genertec Universal Medical Group Company Limited, formerly Universal Medical Financial & Technical Advisory Services Company Limited, is a China-based company engaged in healthcare business. The Company mainly operates through two segments. The Finance and Advisory Business segment mainly includes direct finance leasing, sale and leaseback, factoring, operating leases and advisory services. The Hospital Group Business segment mainly includes comprehensive medical services, hospital operation management, and import and export trade and domestic trade of medical-related goods. The Company mainly conducts business in China. 10106|103171|1904|TW0001904001|Basic Materials|Containers & Packaging|Cheng Loong Corp. is a Taiwan-based company principally engaged in the manufacture and distribution of paper products. The main products of the Company are divided into three categories. Paper board products mainly include industrial paper, such as liner boards, whiteboards and corrugated paper. Paper containers products include corrugated paper boards, waterproof cardboard cases and corrugated cardboard cases, among others. Paper products include cultural paper, household paper and business paper. Cultural paper includes light coated paper, among others. Household paper includes sanitary tissues, paper towels and paper diapers, among others. Business paper includes paper for credit sign bills, invoices and packaging. The Company operates through three geographical segments, including Taiwan, Mainland China and Southeast Asia. 10107|992986|1610|KYG226921008|Consumer/Non-Cyclical|Fish/Livestock|COFCO Joycome Foods Ltd, formerly COFCO Meat Holdings Ltd, is an investment holding company. The Company, along with its subsidiaries, is principally engaged in the pork business and the international trading business. The Company mainly operates through four segments. Hog Production segment is engaged in the sales of live hogs. Fresh Pork segment is engaged in the sales of fresh chilled and frozen pork products. Processed Meat Products segment includes sales of processed meat products. Meat Import segment includes sales of imported frozen meat products, such as pork, beef, mutton, lamb and poultry. The Company distributes its products to distributors, wholesalers, hypermarkets, supermarkets, food processors, restaurants, as well as canteens, among others. 10108|943496|1448|KYG371091086|Capital Goods|Construction Services|Fu Shou Yuan International Group Ltd. is principally engaged in the provision of burial services and funeral services. The Company operates through three business segments. The Burial Services segment is engaged in the sales of burial plots and provision of cemetery maintenance services. The Funeral Services segment is engaged in the arrangement and interment, the organization and hosting of funeral. The Auxiliary Services segment is engaged in the provision of landscape and garden design services, as well as the production, sales and maintenance of cremation machines. The Company is also engaged in the investment holding and sales of agricultural products through its subsidiaries. 10109|103266|2368|TW0002368008|Technology|Semiconductors|Gold Circuit Electronics Ltd is a Taiwan-based company principally engaged in the manufacture and distribution of printed circuit boards (PCBs). The Company's products mainly include double side PCBs, multilayer PCBs and semi-finished products. The Company’s products are mainly applied in the manufacture of personal computers, workstations, servers, base stations, industrial computers, medical equipment, Internet networking products and electronic books. The Company distributes its products in Taiwan and to overseas markets, including the rest of Asia and the Americas. 10110|980660|NYVCt|TH0530010R14|Capital Goods|Construction Services|CH Karnchang Public Company Limited is a Thailand-based company engaged in the provision of construction services and investment in infrastructures. The businesses focus on construction of large-scale infrastructures, building complex and general civil works. Besides construction business, the Company also invests in the government’s concession projects, such as the construction and operation of Sri Rat expressway, underground mass transit Chaloem Ratchamongkhon line, and portable water for communities within Nakorn Pathom and Samut Sakorn provinces, Thailand and the design, construction and operation of hydroelectric power plant in the Lao People’s Democratic Republic. The construction projects include mass rapid transit systems, airports, roads, expressways, bridges, energy, water supplies and harbors, buildings, such as complex centers, universities and shopping malls. 10111|102530|GUNKUL|TH1041010Z03|Utilities|Electric Utilities|Gunkul Engineering Public Company Limited is a Thailand-based manufacturing and trading company. The Company operates in the manufacture and supply of equipment for electrical power systems and alternative energy system. It offers protective equipments, including disconnecting switch and surge arrester; cable and accessories, such as cable and preformed; equipments and tools, such as safety belt, helmet, glove and measurement equipment; street lightings, such as photo control switch and street lighting control relay, and alternative energy equipments, such as windmill and solar cell. On February 13, 2014, it acquired Greenovation Power Company Limited. On May 14, 2014, the Company announced that it has established a new subsidiary, namely Gunkul LED Lighting Company Limited. On August 13, 2014, the Company announced that it has established a new subsidiary, namely Gunkul Solar Community Company Limited. 10112|1013041|8942|TW0008942004|Basic Materials|Iron & Steel|Xxentria Technology Materials Co.,Ltd is a Taiwan-based company principally engaged in the manufacture and sales of composite plates and materials. The Company's main products include composite panels and others. The Company is also involved in the manufacture, processing and import and export trading of plastic sheets and materials, plastic strips, plastic molds, foamed plastic sheets and material, as well as foamed plastic strips. The Company distributes its products in domestic market and to overseas markets, such as the Americas and the rest areas of Asia. 10113|103032|1409|TW0001409001|Basic Materials|Chemicals - Plastics & Rubber|SHINKONG SYNTHETIC FIBER CORPORATION is a Taiwan-based company principally engaged in the manufacture and sales of chemical fiber products and plastic products. Its chemical fiber products include polyester granules, polyester cotton, processed polyester filaments, industrial polyester yarns and polyester filaments. Its plastic products include polyester granules for bottles and industrial plastic products, among others. The products of the Company are applied in textile fibers, apparels, decorations, electric motors, electronic products, automotive parts and household appliances. The Company operates through three segments, including polyester segment, financial securities segment and photoelectric segment. The Company operates businesses in Asia and Europe. 10114|103326|2455|TW0002455003|Technology|Semiconductors|Visual Photonics Epitaxy Co Ltd is a Taiwan-based company principally engaged in the research, development, manufacture and distribution of photoelectric semiconductor epitaxial chips and components. The Company’s primary products include heterojunction bipolar transistor (HBT) wafers, pseudomorphic high electron mobility transistor (PHEMT) wafers, indium phosphide (InP) HBT wafers, wafer bonding light emitting diodes (LEDs), gallium arsenide (GaAs) personal identification number (PIN) and indium GaAs (InGaAs) PIN, among others. Its products are mainly used in wireless communication systems, including power amplifiers, frequency converters and others. The Company mainly distributes its products in Taiwan, the United States of America (the USA) and other areas. 10115|18145|GILE|INE322A01010|Consumer/Non-Cyclical|Personal & Household Prods.|Gillette India Limited manufactures and sells grooming and oral care products in India and internationally. The company offers shaving system and cartridges, blades, toiletries, razors, and components; and toothbrushes and oral care products. It also provides female grooming products under the Gillette Venus name; and body shaving and trimming, skin care, and aftershave products. The company sells its products primarily under the Gillette and Oral-B brands. It markets and sells its products through mass merchandisers, grocery stores, membership club stores, drug stores, department stores, and high frequency stores. Gillette India Limited was incorporated in 1984 and is based in Mumbai, India. 10116|980659|NYVAt|TH0308010R15|Capital Goods|Construction Services|AP Thailand Public Company Limited is a Thailand-based company engaged in real estate development business, such as townhouse, single detached house (SDH) and condominium in the residential area or central business district. The Company operates three business segments: low-rise segment, which is related to the development of real estate including single detached house and town house; high-rise segment, which involves in the development of real estate, and other segment, which consists of after sales services, property brokerage and construction services. The offered projects are developed to serve customers by type and price range under various brands, such as Baan Klang Krung, BIZTOWN, Pleno, The Palazzo, SOUL, The City, The Centro, The ADDRESS, Rhythm, Life and Aspire. On May 7, 2014, it established a new subsidiary, namely AP (Ekkamai) Company Limited. On August 13, 2014, the Company announced that it has established a new subsidiary, namely AP (Phetchaburi) Co., Ltd. 10117|1141819|IFS|PAL2400671A3|Financial|Regional Banks|Intercorp Financial Services Inc is a Peru-based financial holding company. Through its subsidiaries, the Company provides a wide range of products and related services spanning banking, insurance and wealth management to retail and commercial clients, by a distribution network of specialized advisors, dedicated sales force, and digital channels. The Company’s operations are divided into three different business segments that complement each other: Banking, operated through the subsidiary Interbank; Insurance, operated through the subsidiary Interseguro; and Wealth Management, operated through the subsidiary Inteligo. 10118|1155940|IIFW|INE466L01020|Financial|Investment Services|IIFL Wealth Management Limited is an India-based wealth management company. The Company serves high net worth individuals, affluent families, family offices and institutional clients through a range of wealth management solutions. The Company’s services include IIFL_ONE, investment products, treasury advisory, lending solutions and estate planning. 10119|103796|9939|TW0009939009|Basic Materials|Fabricated Plastic & Rubber|Taiwan Hon Chuan Enterprise Co Ltd is a Taiwan-based company principally engaged in the manufacture and sale of packaging materials for beverage industry. The main products include bottle cap products such as aluminum, plastic and lug bottle caps, as well as labels, polyethylene terephthalate (PET) bottles, mineral water bottles, sterile bottles, filter heads, filter paper products and heat shrinkable packaging films. The Company is also engaged in the beverage filling business and the original equipment manufacturer business. The Company operates within the domestic market and to overseas markets. 10120|946386|0182|BMG2345T1099|Utilities|Electric Utilities|Concord New Energy Group Limited is a Hong Kong-based investment holding company principally engaged in clean energy-related businesses. The Company operates through three segments. The Engineering, Procurement, Construction and Equipment Manufacturing segment is engaged in the provision of technical and consultancy services, the securing of power resources in renewable energy industry, the undertaking of electrical engineering and construction of power plant projects, the provision of financing services, as well as the manufacture of tower tubes and gear box equipment. The Power Plant Operation and Maintenance segment is engaged in the provision of operation and maintenance services to power plants. The Power Plant Investment segment is engaged in the investment in power plants. 10121|19620|YKBNK|TRAYKBNK91N6|Financial|Money Center Banks|Yapi ve Kredi Bankasi AS (the Bank) is a Turkey-based company that provides banking products and services. It operates through the following segments: Retail Banking, which offers card payment systems, consumer loans, commercial installment loans, small medium size enterprises (SME) loans, time and demand deposits, gold banking, investment accounts, life and non-life insurance products as well as payroll services; Corporate and Commercial Banking, which offers working capital finance, trade finance, project finance, domestic and international non-cash loans such as letters of credit and letters of guarantee, cash management and internet banking, as well as Private Banking and Wealth Management, which serves high net worth customers. The Bank’s operations are supported by domestic subsidiaries in asset management, brokerage, leasing and factoring as well as international banking subsidiaries in the Netherlands, Russia, Malta and Azerbaijan. 10122|985922|QUEC|INE615P01015|Services|Business Services|Quess Corp Limited is engaged in the business of temporary staffing services, executive search, recruitment services, housekeeping and facility management services, including engineering services, food services and skill development. The Company's segments include People & Services (P&S), Global Technology Services (GTS), Integrated Facilities Management (IFM) and Industrial Asset Management (IAM). Its P&S segment provides specialized service offerings in search, recruitment and recruitment process outsourcing, general staffing, training and skill development, payroll and compliance and retail solutions. Its GTS segment focuses on three areas, including information technology (IT) staff augmentation, solution and products. Its IFM segment offers facility management services, including soft services, hard services, food and hospitality and pest control. Its IAM segment provides plant asset management and it offers solutions in industrial operations and maintenance and managed services. 10123|103216|2204|TW0002204005|Consumer Cyclical|Auto & Truck Manufacturers|China Motor Corp is a Taiwan-based company principally engaged in the manufacture and sales of automobiles, as well as its related parts and components. The products include commercial vehicles, cars, recreational business vehicles and electric vehicles. The commercial vehicles include Delica 2.4L and Veryca 1.3L. The cars include the Grand Lancer 1.8L series and Colt Plus 1.5L series. The recreational and commercial vehicles include the Outlander 2.4L car series and the Eclipse Cross 1.5T car series. The electric vehicles include electric locomotives and electric bicycles, mainly e-moving Supper, e-moving bobe, among others. The Company mainly operates business in the domestic market. 10124|18636|CESP6|BRCESPACNPB4|Utilities|Electric Utilities|CESP-Companhia Energetica de Sao Paulo (CESP) is engaged in planning, construction and generation systems operation, and sale of electricity. The Company operates in the generation and sale of energy segment. The Company has approximately three hydroelectric plants, including Engineer Sergio Motta, which has an installed capacity of over 1,500 megawatts; Paraibuna, which has an installed capacity of approximately 87 megawatts, and Jaguari, which has an installed capacity of over 27.6 megawatts. The Company's hydroelectric plants total approximately 1,650 megawatts of installed capacity and over 1,100 megawatts of power physical guarantee. The Company sells its energy to the distribution concessionaires through auctions organized by the Public Authority through medium and long-term supply contracts. 10125|100254|INBF|INE148I01020|Financial|Consumer Financial Services|Indiabulls Housing Finance Ltd is an India-based housing finance company. The Company is primarily engaged in the business to provide finance. It also undertakes lending and finance to any person or persons, co-operative society, association of persons, body of individuals, companies, institutions, firms, builders, developers, contractors, tenants and others either at interest or without and/or with or without any security for construction, erection, building, repair, remodeling, development, improvement, purchase of houses, apartments, flats, bungalows, rooms, huts, townships and/or other buildings and real estate. Its offerings include home loans for resident Indians, home loans for non-resident Indians (NRIs), loan against property and home loan balance transfer. The Company also offers home renovation loan, rural home loans and home extension loans. 10126|102467|CHG|TH4539010Z03|Healthcare|Healthcare Facilities|Chularat Hospital Public Company Limited is a Thailand-based company operating clinics and hospitals. The Company provides medical treatments, including inpatient and outpatient services. It is also involved in healthcare-related businesses, such as production and distribution of drugs, medical equipment, medical research, laboratory and others. In addition, the Company operates a spa business under the name of Chularat Thai Traditional Medicine and a nursing assistant training business under the name Chularat Inter Health. The Company's subsidiaries include Convenience Hospital Company Limited and Bangpakong Vejchakit Company Limited, which both operate clinics in the eastern part of Bangkok and nearby provinces, as well as Thai Amdon Company Limited, which operates import and distribution businesses of medical equipment. 10127|100145|3899|KYG2198S1093|Energy|Oil Well Services & Equipment|CIMC Enric Holdings Limited is an investment holding company principally engaged in the design, development, manufacture, engineering and sales of transportation, storage and processing equipment and the provision of technical maintenance service. The Company operates its business through three segments. The Energy Equipment segment is engaged in the manufacture and sale of a wide range of equipment for the storage, transportation, processing and the distribution of natural gas and the provision of engineering, procurement and construction services for the natural gas industry. The Chemical Equipment segment is engaged in the manufacture and sale of a wide range of equipment, such as tank containers, for the storage and transportation of liquefied or gasified chemicals. The Liquid Food Equipment segment is engaged in the engineering, manufacture and sale of stainless steel tanks and the provision of engineering, procurement and construction services. 10128|1142212|AFFL|INE00WC01027|Technology|Software & Programming|Affle India Ltd is an India-based global technology company. It offers consumer intelligence platform that delivers consumer acquisitions, engagements and transactions through relevant mobile advertising platform. Its consumer platform is focused on enhancing returns on marketing spend through delivering contextual mobile ads and reducing digital ad fraud, while proactively addressing consumer privacy. These platforms include MAAS (Mobile Advertising), mDMP (Data Management), mCDP (Audience Intelligence), mFaaS (Fraud Detection), mSSP (Ad Monetization), mKr8 (Rich Media & Video) platform. It also provides end-to-end solutions for enterprises to enhance their engagement with mobile users, such as developing Apps, enabling offline to online commerce for offline businesses with e-commerce aspirations and providing enterprise grade data analytics for online and offline companies. 10129|19339|CCOLA|TRECOLA00011|Consumer/Non-Cyclical|Beverages (Nonalcoholic)|Coca-Cola Icecek AS (CCI) is a Turkey-based company engaged in the bottling and distribution of alcohol-free beverages in Turkey, Pakistan, Central Asia and the Middle East. The Company bottles and distributes a number of The Coca-Cola Company brands of soft drinks and beverages, including Coca-Cola, Coca-Cola Zero, Coca-Cola Light, Fanta, Sprite, Cappy, Sen Sun, Powerade, Burn and Gladiator. Also under the agreement signed with Schweppes Holdings Limited, the Company has the exclusive right in Turkey, Kazakhstan and Jordan to sell and distribute beverages under the Schweppes trademark. CCI operates production facilities in different regions of Turkey as well as abroad. CCI also holds interest in Turkmenistan Coca-Cola Bottlers Ltd., CC Beverage Limited, the Coca-Cola Beverages Pakistan Ltd. and Azerbaijan Coca-Cola Bottlers Limited in Azerbaijan, among other. 10130|50199|SPGJ|ZAE000161832|Services|Retail (Specialty)|Super Group Limited engages in the supply chain management, dealership, and fleet management activities in South Africa, sub-Saharan Africa, Australia, Europe, New Zealand, and the United Kingdom. The company operates through seven segments: Supply Chain Africa, Supply Chain Europe, Fleet Africa, SG Fleet, Dealerships SA, Dealerships UK, and Services. It provides supply chain services comprises supply chain optimization, consulting, technology, procurement, third party distribution, transport, multi-temperature controlled product distribution, bulk raw material transportation, warehousing, inbound and outbound freight forwarding, customs clearing, import and export consolidation, international airfreight, and bonded cross-border transportation services to the automotive, construction, food and beverage, manufacturing, paper and pulp, petrochemical, mining, pharmaceutical, consumer goods, and retail industries. The company also offers fleet management solutions for specific transport and vehicle management needs of various customers; and various value-added services, such as driver, fuel, and tire management; accident and insurance administration; fleet optimization and route planning; vehicle tracking and recovery; and access to its call center and national service/repair networks. In addition, it provides various vehicle leasing and salary packaging solutions to corporate and government customers; and contract hire solutions to small and large enterprises, as well as to public sector. Further, the company offers passenger and light commercial vehicles, as well as finance, insurance, vehicle servicing, and parts through its motor dealerships. It operated 45 franchised motor dealerships in South Africa and 28 franchised motor dealerships in the United Kingdom. Super Group Limited was incorporated in 1943 and is headquartered in Sandton, South Africa. 10131|963738|TLSV|INE985S01024|Services|Business Services|Teamlease Services Limited is an India-based company engaged in employment activities. The Company operates as a temporary staffing company and provides human resource services to various industries. Its segments include Staffing Operations, Recruitment Operations and Training Operations. Its services include Temporary Staffing or Temping, Recruitment Services, Regulatory Compliance Services, Retail Learning Solutions (RLS), Institutional Learning Solutions (ILS), Apprenticeship Program (NETAP), TeamLease Skills University and Payroll Processing. It works across industry verticals, including consumer durables, retail, telecom, chemical, e-commerce, pharmaceuticals and healthcare sectors. Its permanent recruitment business is supported by its Candidate Lifecycle System technology platform. It offers training programs in information technology (IT), finance and retail. Its institutional learning solutions business provides skill development services under various Government schemes. 10132|18781|SLCE3|BRSLCEACNOR2|Consumer/Non-Cyclical|Crops|SLC Agricola SA is a Brazil-based company principally engaged in agricultural sector. The Company is active in the in the whole agricultural production cycle, which includes planning, purchasing supplies, soil preparation, planting and harvesting, as well as processing and storage, among others. The Company's activities are divided into two business segments: Agricultural production and Land portfolio. The Agricultural production division focuses on developing plantations of various crops, such as cotton, soybean, corn, wheat, coffee, sorghum, sugarcane and sunflower. The Land portfolio division is responsible for the acquisition and development of land for agriculture. The Company operates through a number of subsidiaries, such as Fazenda Planorte Empreendimentos Agricolas Ltda, SLC-MIT Empreendimentos Agricolas SA and Fazenda Parnaiba Empreendimentos Agricolas Ltda. It is controlled by SLC Participacoes SA. 10133|943514|2186|BMG570071099|Healthcare|Biotechnology & Drugs|Luye Pharma Group Ltd. is an investment holding company principally engaged in the development, production, marketing and sale of pharmaceutical products. Along with subsidiaries, the Company operates its business through four segments: the Oncology Drugs segment, the Cardiovascular System Drugs segment, the Alimentary Tract and Metabolism Drugs segment and the Others segment. The Company’s main products include paclitaxe for chemotherapy treatment of cancer, sodium glycididazole for radiotherapy for solid tumours, Chinese medicine for treatment of hypercholesterolaemia, and Rivastigmine Transdermal Patches for treatment of Alzheimer’s disease and dementia, among others. The products are sold under the name of Lipusu, CMNa, Xuezhikang, Maitongna ,and Bei X. Through its subsidiaries, the Company is also engaged in the provision of contract research and process development. The Company operates its business mainly in Mainland China. 10134|18129|FINX|INE183A01024|Basic Materials|Fabricated Plastic & Rubber|Finolex Industries Limited is a manufacturer of polyvinyl chloride (PVC) pipes and fittings, and PVC resins. The Company operates through polyvinyl chloride (PVC), Pipes & fittings and Power segments. The Company offers its products in categories, including Agricultural Pipes and Fittings, and Plumbing and Sanitation Pipes and Fittings. Its products include Underground Sewerage Pipes, Female Threaded Adaptor, Service Saddle, Fabricated Repair Coupler and Screen Pipes with Ribs. It offers chlorinated polyvinyl chloride (CPVC) pipes and fittings, such as CPVC Pipes, Compact Ball Valve, Coupler, Cross Tee, Transition Bush, Reducing Elbow, Tank Nipple, Step Over Bend, Male Threaded Adaptor and others. Its PVC pipes and fittings are available in various sizes, pressure classes and diameters, and are used in agriculture, housing, telecommunications, construction and industries. Its manufacturing plants are located in Pune, Ratnagiri in Maharashtra and Masar, near Vadodara in Gujarat. 10135|103619|4919|TW0004919006|Technology|Semiconductors|Nuvoton Technology Corporation is a Taiwan-based company principally engaged in the research, development, design, manufacture and distribution of integrated circuit (IC) products and wafer products. The Company provides ordinary ICs, including micro controllers (MCUs), which are applied in touch panels, residential security, air conditioning, motor control, medical electronics, instruments, universal serial bus (USB) devices, wireless audio transmission, information electronics, industrial electronics and automobile electronics, among others; audio ICs, which are applied in toys, automobile audio products, medical products and industrial broadcasting devices, as well as computer ICs, which are applied in embedded controllers, super input/output (I/O) chips, keyboard control (KBC) chips and power management chips. The Company also involves in wafer foundry services, which offers logic, mixed mode, flat cell, flash and high voltage wafer processes. 10136|103703|6213|TW0006213002|Technology|Electronic Instr. & Controls|ITEQ Corp is a Taiwan-based company principally engaged in the manufacture, processing and sale of multilayer printed circuit substrates and copper-clad laminates (CCLs). The Company's main products include polypropylene (PP) fiberglass film, CCLs, multilayer boards (MLBs) and others. The Company's products are mainly applied in long term evolution (LTE) base stations, remote products, automobile industry, car networking, Internet of Things, smart homes, smart phones and tablet computers. The Company distributes its products in domestic market to overseas markets. 10137|39919|TTKL|INE690A01010|Basic Materials|Misc. Fabricated Products|TTK Prestige Limited is a kitchen appliances company. The Company operates through two segments: Kitchen Appliances, and Property & Investment. The Company's Kitchen Appliances segment offers a range of product categories, which consists of Pressure Cookers, Cookware, Gas Stoves and Domestic Kitchen Electrical Appliances. The Company also offers ovens, toasters and grills; mixers and grinders; kitchen hoods, hobs, cook tops and chimney's; kitchen tools, and induction cook tops. The Company also provides customer support and after sales service. The Company's brands include Prestige, Manttra and Prestige SmartKitchen. The Company operates approximately 500 Prestige SmartKitchen stores all over India. 10138|18067|CHMB|INE085A01013|Basic Materials|Chemical Manufacturing|Chambal Fertilisers and Chemicals Limited offers urea and di-ammonium Phosphate (DAP). The Company's segments include Fertilisers and other Agri-inputs segment, Own Manufactured Phosphoric Acid segment, Shipping segment and Software & Others segment. The Fertilisers and other Agri-inputs segment includes manufacture and marketing of urea, single super phosphate (SSP) and purchase and sale of other fertilizers and agri-inputs. The Own Manufactured Phosphoric Acid segment includes manufacturing and marketing of Phosphoric Acid. The Shipping segment includes transportation of crude oil and liquid products through vessels owned and hired by the Shipping Division. The Software & Others Segment includes software business, power and infrastructure activities of the Company. It imports and supplies DAP, Muriate of Potash (MOP) and nitrogen, phosphorous, potassium (NPK) fertilizers. It deals in other agri-inputs, such as sulfur, micronutrients, insecticides, herbicides, fungicides and seeds. 10139|18049|BLUS|INE472A01039|Capital Goods|Misc. Capital Goods|Blue Star Limited is an air-conditioning and commercial refrigeration company. The Company conducts various activities, such as electrical, plumbing and fire-fighting services. Its segments include Electro-Mechanical Projects and Packaged Air Conditioning Systems, and Unitary Products. The Electro-Mechanical Projects and Packaged Air-Conditioning Systems segment includes central air-conditioning projects, electrical contracting business and packaged air-conditioning businesses, including manufacturing and after sales service. The Unitary Products segment includes cooling appliances, cold storage products, including manufacturing and after sales service. The Company's products include central air conditioning, room air conditioners and speciality cooling products. Its other businesses include marketing and maintenance of imported professional electronic equipment and services, as well as industrial products and systems, which is handled by Blue Star Engineering & Electronics. 10140|12534|ARMX|AEA002301017|Services|Business Services|Aramex PJSC is a United Arab Emirates-based public joint stock company that offers freight, express, logistics and supply chain management business solutions. It is organized into five segments: the International express segment includes delivery of small packages across the globe to both, retail and wholesale customers; the Freight forwarding segment includes forwarding of loose or consolidated freight through air, land and ocean transport, warehousing, customer clearance and break bulk services; the Domestic express segment includes express delivery of small parcels and pick up and deliver shipments within the country; the Logistics segment includes warehousing and its management distribution, supply chain management, inventory management, and the Other operations segment includes catalogue shipping services and airline ticketing and travel, among others. The Company is also present in South Africa through PostNet’s master franchise and Aramex South Africa, formerly Berco Express. 10141|1130904|KPIE|INE04I401011|Technology|Software & Programming|KPIT Technologies Limited is an India-based technology company, which is focused on automobile engineering and mobility solutions. The Company offers electronic and mechanical engineering solutions to its customers. It also analyzes data for diagnostics, maintenance and tracking of assets and related connectivity solutions, including data and analytics beyond embedded or mechanical engineering and their connectivity and integration with back-end information technology (IT) systems and platforms for the automobile and mobility sector. Its solutions and services include autonomous driving and advanced driver assistance systems (ADAS), connected vehicles, electric and conventional powertrain, vehicle diagnostics, mechatronics and automotive open system architecture (AUTOSAR). The Company’s geographical segments include Americas, United Kingdom (UK) and Europe, and Rest of the world. It also provides software, artificial intelligence (AI) and digital solutions. 10142|103494|3036|TW0003036000|Technology|Electronic Instr. & Controls|WT MICROELECTRONICS Co., Ltd. is a Taiwan-based company principally engaged in the research and development, manufacture and distribution of semiconductor products. The Company’ products include integrated circuits (ICs), ICs for specific applications, analog ICs (including linear ICs), discrete components, chipsets, logic ICs, mixed signal ICs, memory ICs, programmable ICs, micro processing units (MPUs) and others. The Company distributes products under the brands named Abilis, Ambarella, Aptina, Avago, Chime, EXAR, Fairchild, Fangtek, Freescale, IR, Linear, LG, LSI, Magnachip, Marvell, Maxim, Micron, ON, PMC_SIERRA, Realtek, Renesas, Ritdisplay, Silion lab, ST Microelectronics, TI and others. The Company operates its businesses primarily in the Asia-Pacific region, the Americas, Europe, Japan and others. 10143|18065|CNTY|INE055A01016|Basic Materials|Paper & Paper Products|Century Textiles and Industries Limited is engaged in the business of textiles, rayon, cement, and pulp and paper. The Company's segments include Textiles, which includes yarn, cloth and denim cloth, viscose filament yarn and tire yarn; Pulp and Paper, which includes pulp, writing and printing paper, tissue paper and multilayer packaging board; Cement, which includes cement and clinker; Real Estate, which includes leased properties, and Others, which includes salt works, chemicals and floriculture. The Company operates through various divisions, such as Birla Century, Century Cement, Century Yarn, Maihar Cement, Century Denim, Manikgarh Cement, Cottons by Century, Century Pulp and Paper, and Century Rayon. The Company has approximately five cement plants and a grinding unit at various locations, with a total cement manufacturing capacity of over 12.8 million tons per annum. Its manufacturing units are located at Gujarat, Maharashtra, Uttarakhand and Madhya Pradesh. 10144|1054591|TTWSF|TH0961010R11|Utilities|Water Utilities|TTW Public Company Limited, together with its subsidiaries, produces and sells treated water in Thailand. The company supplies water to the Provincial Waterworks Authority in the Amphur Nakorn Chaisri, Amphur Sam Pran, and Amphur Budha Monthon areas of Nakhon Pathom; and Amphur Muang and Amphur Kratumban areas of Samut Sakhon under the water purchase agreement. It is also involved in the management of water production and distribution systems, and wastewater collection and treatment systems; operation and maintenance of water supply project; and production and distribution of electricity using hydroelectric, cogeneration, and solar power plants. The company was formerly known as Thai Tap Water Supply Public Company Limited and changed its name to TTW Public Company Limited in April 2014. The company was incorporated in 2000 and is headquartered in Nakhon Pathom, Thailand. 10145|18082|CRSL|INE007A01025|Services|Business Services|CRISIL Limited is an India-based analytical company. The Company is a provider of ratings, data and research, analytics and solutions. It operates through three segments: Ratings, Research and Advisory. The Ratings segment offers rating services, which include credit ratings for corporates, banks, bank loans, small and medium enterprises (SME), grading services and global analytical services. The Research segment includes global research and analytical services, industry reports, customized research assignments, subscription to data services, independent equity research, initial public offer (IPO) gradings and training. The Advisory segment consists of infrastructure advisory, sale of software and annual maintenance contracts. It conducts infrastructure advisory and risk solutions business through its subsidiary, CRISIL Risk and Infrastructure Solutions Limited. It provides advisory services in urban development and infrastructure financing in India and other emerging countries. 10146|37978|TPE|PLTAURN00011|Utilities|Electric Utilities|TAURON Polska Energia S.A., through its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity and heat in Poland. The company operates through five segments: Mining, Generation, Renewable Energy Sources, Distribution, and Supply. The Mining segment offers hard coal mining, and cleaning and sales services. The Generation segment is involved in electricity generation through conventional sources, including co-generation, as well as through biomass burning; and the overhaul of generation equipment. The Renewable Energy Sources segment engages in the electricity generation through renewable energy sources, including hydroelectric power plants and wind farms. The Distribution segment provides electricity distribution service using the distribution grids; and technical support services related to electricity metering systems and metering data acquisition. The Supply segment engages in the wholesale trade of electricity, natural gas, and derivative products, as well as trading and management of CO2 emission allowances, property rights arising from certificates of origin that confirm electricity generation from renewable sources, and cogeneration and property rights arising from energy efficiency certificates and fuels; electricity and natural gas supply; and lighting service sales. TAURON Polska Energia S.A. is also involved in the extraction of stone, including limestone for the needs of power generation, steel making, construction, and road building industries, as well as the production of sorbents agents for wet desulphurization installations and fluidized bed boilers; and real estate administration and property security activities. The company was formerly known as Energetyka Poludnie S.A. and changed its name to TAURON Polska Energia S.A. in November 2007. TAURON Polska Energia S.A. was incorporated in 2006 and is based in Katowice, Poland. 10147|50137|CMLJ|ZAE000047353|Financial|Investment Services|Coronation Fund Managers Limited is a South Africa-based investment-led, owner-managed business. The Company is an active investment manager that focuses on fund management. Its segments include Africa and International. The Company focuses on Institutional and Retail client markets. It manages institutional assets in South Africa and its product offering covers all asset classes across a number of geographies in both segregated and pooled mandates. Its institutional clients include pension and provident funds, medical schemes, and banking and insurance groups. It also manages assets for international retirement funds, endowments and family offices. The Company offers a focused range of funds matched to the needs of local investors, distributed through the non-affiliated channels of independent financial advisors and linked investment service providers. The Company operates its business in London, Dublin, Johannesburg, South Africa, Durban and Pretoria. 10148|8808|MTEL|HU0000073507|Communication Services|Diversified Telecommunication Services|Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság provides fixed-line and mobile telecommunication services for residential and small business customers in Hungary. The company offers mobile telecommunication services, such as prepaid and postpaid plans, data plans, TV, broadband, SMS, and phone services; internet and voice, Office 365, server and data park, and machine to machine services; and sells mobile and fixed line equipment. It also provides fixed line wholesale services comprising access, IP and data, voice, and TV services; mobile wholesale services, such as mobile interconnect and interworking products, and roaming services; and international wholesale voice and data services, as well as offers IPv6 dual-stack services to its residential customers. In addition, the company offers Internet Exchange (MT-IX), a physical infrastructure to facilitate the exchange of Internet traffic among the members of the MT-IX in various autonomous systems; and system integration and IT services. It provides its services under the Telekom brand name. The company was incorporated in 1991 and is headquartered in Budapest, Hungary. Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság is a subsidiary of Deutsche Telekom Europe B.V. 10149|102315|SECB|PHY7571C1000|Financial|Regional Banks|Security Bank Corporation is a Philippines-based bank. The Bank's business segments are Financial Markets Segment, Wholesale Banking Segment, Retail Banking Segment and All Other segments. Its Financial Markets Segment focuses on providing money market, foreign exchange, financial derivatives, securities distribution, asset management, as well as the management of the funding operations for the Bank. Its Wholesale Banking Segment offers various services, such as relationship management, lending and other credit facilities, trade and deposit-taking services. It also provides structured financing and advisory services relating to debt and equity capital raising, project financings, and mergers and acquisitions. It also includes the equity brokerage operations of the Bank. Its Retail Banking Segment is engaged in deposit-taking and servicing, consumer loans and credit card facilities. Its All Other Segments include remittances, leasing, transaction banking and other support services. 10150|50103|PSGJ|ZAE000013017|Financial|Misc. Financial Services|PSG Group Ltd is an investment holding company. The Company consists of underlying investments that operate across a range of industries, such as banking, education, financial services, food and related business and private education services. The Company's Capitec segment is engaged in retail banking. Its Curro segment is engaged in private school education. Its PSG Konsult segment is engaged in wealth management, asset management and insurance. Its Zeder segment is engaged in investment in food and related business. Its PSG Private Equity segment is engaged in early-stage investing in high growth sectors. Its Dipeo is its BEE investment holding company. PSG Corporate offers investment management and treasury services, including PSG Capital (corporate finance) and Grayston Elliot (tax advice). It offers financial services, including financial advice, stockbroking, fund management, insurance, financing, banking, investing and advisory services. 10151|1012358|4128|TW0004128004|Consumer/Non-Cyclical|Food Processing|Microbio Co., Ltd. is a Taiwan-based company primarily engaged in the research, development, manufacture, distribution and wholesales of healthcare food products and pharmaceuticals. The Company provides fermentation products, including Tien Chun Bao (TCB) oral solutions; herbal products, including LeeHerb series products, as well as organic foods, including vegetables, fruits, nuts, pastry, seasonings, organic meals and others. In addition, it provides new medicines, including anticancer medicines, medicines for hepatitis, allergy, rheumatoid arthritis and others. The Company mainly distributes its products mainly within domestic market. 10152|1174912|383310|KR7383310000|Industrials|Commercial Services & Supplies|Ecopro HN Co., Ltd. focuses on the development of air pollution control materials and parts. The company offers environmental solutions; chemical adsorbents used in industrial facilities, purification filters, vehicles, gas masks, etc.; chemical air filters that remove various harmful gases; greenhouse gas reduction equipment; and air pollution prevention systems, such as combustion, concentration, MW, De-NOx, and complex bad odor and VOCs removal systems. It also provides cathode materials, precursors, lithium-ion products and filter frames, industrial gases, and high-nickel anode materials. In addition, the company is involved in battery recycling business. Ecopro HN Co., Ltd. is based in Cheongju, South Korea. 10153|1061909|AMBE|INE371P01015|Capital Goods|Misc. Capital Goods|Amber Enterprises India Ltd., formerly Amber Enterprises (India) Pvt. Ltd, is an India-based original equipment manufacturer. The Company offers products, including air conditioners, microwave ovens, refrigerators, washing machines, heat exchangers, multi flow condensers, luminaries, plastic extrusion sheets, vacuum forming components, injection molding components, sheet metal stamping and auto parts. It manufactures heating, ventilation and air conditioning (HVAC) coils for air conditioners. It offers Fin & Tube Type Heat Exchanger Coils. It produces tube bending fixtures, swage up or swage down toolings, capillary forming tools, spinning machines, deburring tools and brazing fixtures. It offers luminaries that are used various places, including offices, hospitals and clinics, schools and colleges, malls and shops. The Company's sheet metal components are used in various industries, including white goods, switchgears, automobiles and lighting. 10154|50207|KAPJ|ZAE000171963|Transportation|Misc. Transportation|KAP Industrial Holdings Limited is engaged in diversified industrial business focused on growth in African markets. The Company operates through two segments: Diversified Logistics and Diversified Industrial. The Diversified Logistics segment includes contractual logistics, which include specialized contractual supply chain and logistics services, and passenger transport, which includes personnel, commuter, intercity and tourism transport. The Diversified Industrial segment includes integrated timber, including forestry and timber manufacturing operations with primary and secondary processing; chemical, which includes manufacture of polyethylene terephthalate, resin and formaldehyde; automotive components, including the manufacture of components used in new vehicle assembly and after-market vehicle accessories, and integrated bedding, which includes manufacture of foam, fabrics, springs, bases and mattresses. Its chemical operations include the Safripol, Hosaf and Woodchem businesses. 10155|103206|2103|TW0002103009|Basic Materials|Chemicals - Plastics & Rubber|TSRC Corp is a Taiwan-based company mainly engaged in the manufacture and sale of synthetic rubber products. The Company operates through three business segments. The synthetic rubber segment manufactures and sells synthetic rubber. Its products include emulsion polystyrene-butadiene rubber (E-SBR), solution polystyrene-butadiene rubber (S-SBR), polybutadiene/butadiene rubber (BR), thermoplastic elastomer (TPE) etc. The non-synthetic rubber segment manufactures and sells applied materials such as engineering plastics and thermoplastic elastomers. The Other segment is engaged in warehousing business. The Company's business covers the mainland, the United States, Thailand, Germany, Turkey, Japan, Italy and Southeast Asia. 10156|27076|BOLSAA|MX01BM1B0000|Financial|Investment Services|Bolsa Mexicana De Valores SAB de CV (BMV) is a Mexico-based company engaged in the financial market operations. The Company's activities are divided into six business segments: Stock Exchange, operating the Mexican stock exchange; Derivatives, listing and trading future and option contracts; Brokerage, providing brokerage services for securities enrolled in the National Securities Registry; Settlements, offering clearing and settlement services for financial and commodities derivatives and securities transactions; Custody, providing custody services related to securities clearing and settlement, and Others, including news and information technology (IT) services, among others. The Company operates through a number of subsidiaries, such as Contraparte Central de Valores de Mexico SA de CV (CCV), Mercado Mexicano de Derivados SA de CV (MexDer), SIF ICAP SA de CV (SIF ICAP) and Valuacion Operativa y Referencias de Mercado SA de CV (Valmer). 10157|979560|064550|KR7064550007|Healthcare|Biotechnology & Drugs|BIONEER CORPORATION is a Korea-based company engaged in the biotechnology business. The Company mainly focuses on the development of deoxyribonucleic acid (DNA) reagents, molecular diagnostic kits and other services, such as DNA and ribonucleic acid (RNA) amplification products, Oligo synthesis and reagents, gene synthesis services, gene expressions, protein expressions and purifications, genomics services, human diagnostics kits, veterinary diagnostics kits and others. It also provides DNA devices, including DNA extraction, amplification and quantitative analysis devices and other DNA diagnostic devices, and supplies for tests and others. In addition, it provides equipment and supplies used for biotechnology research. The Company operates its business within domestic market and in overseas markets, including America, China, Japan, India, Africa and others. 10158|1166416|COMU|INE596I01012|Financial|Investment Services|Computer Age Management Services Ltd is an India-based mutual funds transfer agency. The Company’s CAMServ is a chatbot that helps users to get real time view of various investments, update contact details, make scheme related changes, update bank account, order a range of statement of accounts, initiate nominee details updation and perform financial transactions. It provides investor services, distributor services and business services. The Company provides services through a network of service centers. It also provides services for private equity funds and services for portfolio managers. The Company offers technology solutions to alternative investment funds and insurance companies. It also offers service centers, white label call center, online, mobile application and chatbot services. 10159|1129147|VAMO3|BRVAMOACNOR7|Services|Rental & Leasing|Vamos Locacao de Caminhoes Maquinas e Equipamentos SA is a Brazil-based company, which also through its subsidiaries sells and leases trucks, machinery and equipment. The Company operates through two segments: Leasing of trucks, machinery and equipment; and Trucks, machinery and equipment dealers. The Leasing of trucks, machinery and equipment segment comprises the outsourcing of fleet through the leasing of trucks, machinery and equipment and fleet management. The Trucks, machinery and equipment dealers segment comprises the marketing of trucks, machinery and equipment, as well as parts, machinery and accessories, mechanic, hopper and painting services. The Company operates in several sectors of the economy, mainly agribusiness, energy, logistics and with a diversified portfolio of customers and leased assets. It is active locally. 10160|103215|2201|TW0002201001|Consumer Cyclical|Auto & Truck Manufacturers|Yulon Motor Co., Ltd. is a Taiwan-based company principally engaged in the manufacturing and sales of automobiles and related spare parts and components. The automobile products of the Company include small sized and medium sized cars, recreational vehicles, commercial vehicles and loaded cars, among others. Its main products include NISSAN passenger vehicles, INFINITI passenger vehicles, LUXGEN passenger vehicles and DONGFENG commercial vehicles. The Company also provides the assembling, maintenance and repairing services for automobiles. The Company mainly operates businesses in Taiwan. 10161|103165|1808|TW0001808004|Capital Goods|Construction Services|RUN LONG CONSTRUCTION CO., LTD. is a Taiwan-based company principally engaged in construction businesses. The Company operates through two segments. The Environmental Protection Technology segment is mainly engaged in the clearing, treatment and recycling of incineration residues, as well as the installation of related equipment. Its products include ferrous metal, nonferrous metal and unburned materials. Its products are applied in roadbed filling, concrete additives and cement raw material additives. The Construction segment is engaged in the construction of residential properties and commercial buildings for rental and for sale, including advanced residential properties and villas. The Company mainly operates businesses in Taiwan. 10162|103209|2106|TW0002106002|Consumer Cyclical|Tires|KENDA RUBBER INDUSTRIAL CO., LTD. is a Taiwan-based company principally engaged in the manufacture, processing, wholesales and retailing of rubber products. The products of the Company include cover tires and inner tubes for bicycles, cover tires and inner tubes for motorcycles, agricultural and industrial tires, cover tires and inner tubes for light trucks and radial tires and tubes, among others. Its agricultural and industrial tires include tires for all terrain vehicles, tires for mowers, tires for club cars and tires for agricultural vehicles, among others. The Company operates businesses in China, the United States, Taiwan and Vietnam, among others. 10163|18162|GUJL|INE09N301011|Basic Materials|Chemicals - Plastics & Rubber|Gujarat Fluorochemicals Ltd, formerly Inox Fluorochemicals Ltd, is an India-based company engaged in manufacturing fluoropolymers resin and refrigerants. The Company’s products include fluoropolymers, fluoroelastomer, fluoroadditives, fluorospeciality chemicals, refrigerants and chemicals. It offers polytetrafluoroethylene (PTFE) resins under the brand name INOFLON. Its fluoropolymers products include granular PTFE, fine powder PTFE and aqueous dispersion PTFE. It manufactures and exports chloro-fluorocarbon refrigerant gases, R-12 and R-22. Its chemical products include caustic soda lye, caustic soda flakes, methylene chloride, hydrogen gas, anhydrous hydrogen chloride (AHCL), hydrochloric acid (HCL) and sulfuric acid. The Company’s subsidiaries include Gujarat Fluorochemicals Americas LLC and Gujarat Fluorochemicals GmbH. 10164|950467|PMAS|MYL7160OO004|Technology|Electronic Instr. & Controls|Pentamaster Corporation Berhad is an investment holding company. The Company is engaged in providing management services. The Company operates through the segments, including Automated Equipment, Automated Manufacturing Solutions and Smart Control Solution System. The Automated Equipment segment is engaged in the designing, development and manufacturing of standard and non-standard automated equipment. Its Automated Manufacturing Solutions segment is engaged in the designing, development and installation of integrated automated manufacturing solutions. Its Smart Control Solution System segment offers project management and smart building solutions. Through its subsidiaries, the Company provides a range of services in technological solutions, manufacturing of automated and semi-automated machinery and equipment, designing and manufacturing of precision machinery components, as well as design, assembly and installation of computerized automation systems and equipment. 10165|103207|2104|TW0002104007|Basic Materials|Chemical Manufacturing|International CSRC Investment Holdings Co., Ltd., formerly CHINA SYNTHETIC RUBBER CORPORATION, is principally engaged in the manufacture and distribution of carbon black. The Company's carbon black is mainly applied in the manufacture of rubber products, such as tires, conveyor belts and other products. The Company is also engaged in the manufacture and trading of pharmaceuticals, the provision of biotechnological services, as well as the production and assembling of battery cells and battery packs. The Company distributes its products within domestic market and to overseas markets. 10166|37737|BDXP|PLBUDMX00013|Capital Goods|Construction Services|Budimex SA is a Poland-based construction company. It operates as a general contractor, subcontractor and developer. Its main activities consist of the construction of roads, including highways, express roads and by-passes; construction of bridges and airports; the design, development, construction and maintenance of industrial plants, sewage treatment plants, chemical treatment plants and other environmental facilities; the construction of public and commercial facilities, and development of residential property. It is also involved in the production and assembly of various steel constructions, including gangways, frameworks, industrial and sports halls, storage umbrella roofs and hangars, cylinder and sphere-shaped tanks, boilers and high-pressure pipelines, cable railways, masts and telecommunication towers and other. 10167|943638|INEE|INE306R01017|Technology|Software & Programming|Intellect Design Arena Limited, formerly Fin Tech Grid Limited, is a holding company. The Company is engaged in the business of software development, and providing software product license and related services. Its geographical segments include India, Middle East & Africa; Asia Pacific; Europe, and Americas. The Company has a portfolio of products across Global Consumer Banking, Central Banking, Risk and Treasury Management, Global Transaction Banking and Insurance. Its Global Consumer Banking products include Digital Core, a Web-enabled banking software; Lending, a loan management system that supports all the financial facilities for the bank for market segments, from retail to corporate; Wealth, an integrated front, middle and back-office solution for private banks, wealth management firms, advisory firms, broker dealers and independent financial advisors, and Quantum Central Banking Solution, a banking solution for the requirements of central banks with technology frameworks. 10168|949951|EQUJ|ZAE000188843|Services|Real Estate Operations|Equites Property Fund Limited is a real estate investment trust. The Company is engaged in the investment in and development of commercial properties in the industrial sector. The Company operates through three segments: Industrial, Office and Non-property (corporate). The Industrial and Office segments derive their revenue primarily from rental income from leases. All treasury functions, corporate costs and other expenses that are not specifically attributable to individual properties, are included in the Non-property segment. The Company controls approximately 40 hectares of industrial land in Gauteng and Cape Town on which it has a contracted pipeline, including distribution centers for Puma South Africa and Rohlig-Grindrod. It owns buildings totaling approximately 286,260 square meters gross lettable area. Its properties include Execujet Hangar, Caudwell Marine, Belvedere, Kuehne & Nagel, Equity Park, Formscaff, Printers Way and Esco Warehouse. 10169|1096132|NIU|US65481N1000|Consumer Cyclical|Recreational Products|Niu Technologies is a provider of smart urban mobility solutions. The Company is engaged in the design, manufacture and sales of smart e-scooters. The Company’s products consist of three series, N, M and U, with multiple models or specifications for each series. Its NIU application synchronizes with the smart e-scooters and communicates with its cloud system. The Company enables users to receive real-time information relating to their smart e-scooters through its application. 10170|947206|VNTI|INE410B01037|Basic Materials|Chemical Manufacturing|Vinati Organics Limited is an India-based company, which is engaged in manufacturing specialty chemical and organic intermediaries. The Company produces Isobutyl Benzene (IBB), Acrylamido 2Methylpropane Sulfonic Acid (ATBS). The Company's specialty aromatics include normal butylbenzene (NBB), secondary butyl benzene (SBB), Tertiary amyl benzene (TAB), 3-Phenylpentane, (1-ethylpropyl) benzene, (3-PP), Hexene, and C 10 Aromatic Solvent. Its specialty monomers include 2-acrylamido 2-methylapropane sulphonic acid (ATBS), sodium salt of 2-acrylamido-2-methylpropane sulphonic acid (NAATBS), N-tertiary butyl acrylamide (TBA) and N-tertiary octyl acrylamide (TOA). Its specialty products other methyl 4-tertiary butyl benzoate (PTBMB), PARA tertiary butyl benzoic acid (PTBBA), isobutylene (IB), methanol, methyl tertiary butyl ether (HP-MTBE), and tertiary-butylamine. The Company serves its products to industrial and chemical companies across the United States, Europe and Asia. 10171|947307|VMAR|INE665J01013|Services|Retail (Department & Discount)|V-Mart Retail Limited operates a chain of value retail departmental stores in India. Its stores offer a range of products, including apparels, footwear, accessories, and general merchandise for men, women, boys, girls, and infants, as well as home furnishings, toys and games, bags, kirana, crockery and utensils, and other products. As of October 31, 2021, the company operated a network of 375 stores. The company also offers its products online. V-Mart Retail Limited was incorporated in 2002 and is based in Gurugram, India. 10172|103204|2101|TW0002101003|Consumer Cyclical|Tires|Nankang Rubber Tire Corp.,Ltd. produces and sells tires in Taiwan and internationally. It offers passenger car, SUV and 4X4 WD, winter, van, motorsport, light truck, and bus and trailer tires. The company was founded in 1940 and is headquartered in Taipei, Taiwan. 10173|13226|VFQS|QA000A0Q5NE9|Services|Communications Services|Vodafone Qatar QSC is a Qatar-based public shareholding company that engaged in the telecommunication sector. The Company’s primary activities include the provision of cellular mobile telecommunication services, fixed line services and the sale of mobile related equipment and accessories. The Company offers its services through monthly plans, prepaid plans, mobile broadband, mobile Internet, blackberry services, roaming, special products, and international services. The Company also offers Voicemail, short message services (SMS), multimedia message service (MMS) and video calling services. 10174|19585|TOASO|TRATOASO91H3|Consumer Cyclical|Auto & Truck Manufacturers|Tofas Turk Otomobil Fabrikasi AS (Tofas) is a Turkey-based company, which manufactures, exports and sells passenger cars and light commercial vehicles under licenses of Fiat Chrysler Automobiles SpA (Fiat). Tofas, which is a joint venture of Koc Holding AS and Fiat, also produces various automotive spare parts used in its automobiles. Its subsidiaries include: Koc Fiat Kredi Finansman AS, which offers consumer financing and Fer Mas Oto Ticaret AS, which is engaged in the trading of automobiles and spare parts. Tofas’s manufacturing facilities are located at Bursa. Tofas undertakes the representation of the following brands in the domestic market: Fiat, Alfa Romeo, Lancia, Jeep, Maserati and Ferrari. 10175|979066|007390|KR7007390008|Healthcare|Biotechnology|NatureCell Co.,Ltd. manufactures and sells canned and health functional food products, beverages, stem cell, and cosmetics in South Korea and internationally. The company’s products comprise fruit drinks, aloe vera drinks, coffee, energy drinks, and Korean sauces, as well as offers domestic products and ETC products under the SAMMI and OEM brands. It also provides services for the preservation of blood cells, such as endothelial progenitor cells, mononuclear cells, and platelet rich plasma products. The company was formerly known as RNL Sammi CO., Ltd. and changed its name to NatureCell Co.,Ltd. in April 2013. NatureCell Co.,Ltd. was founded in 1960 and is based in Seoul, South Korea. 10176|103484|3026|TW0003026001|Technology|Electronic Instr. & Controls|Holy Stone Enterprise Co., Ltd. is a Taiwan-based company principally engaged in the manufacture and sales of capacitors, integrated circuits (ICs), system modules and other electronic components. The Company's main products include active components, passive components, system components and capacitors, ICs, microcontrollers, fan motors, filters and batteries. The Company mainly conducts its business in Mainland China, Taiwan and American markets. 10177|1030994|OMGE3|BROMGEACNOR0|Utilities|Electric Utilities|Omega Geracao SA (Omega), formerly Omega Energia Renovavel SA, is a Brazil-based company involved in the development and operation of renewable energy projects. The Company's core business is the study and development of renewable energy projects, as well as the construction and operation of renewable energy plants. It focuses on the hydro power generation through small hydroelectric plants (SHP), as well as wind power generation through wind farm. Omega has a production capacity of over 255 megawatt (MW). The Company's projects are located throughout a number of Brazilian states. It operates through a number of subsidiaries, including Omega Energia e Implantacao 2 SA. 10178|1081587|ONTE|INE142Z01019|Consumer Cyclical|Appliance & Tool|Orient Electric Limited is an India-based company. The Company is focused on providing lifestyle electrical solutions which include fans, lighting, home appliances and switchgears. The Company offers a range of products including air coolers, water heaters, juicer mixer grinders, mixer grinders, toasters, electric kettles, coolers, induction cookers, rice cookers and electric irons. The Company has 100,000 retail outlets, 3500 retailers and distributors, and 153 service centers in India. 10179|943460|0777|KYG6427W1042|Technology|Software & Programming|NetDragon Websoft Holdings Limited is an investment holding company principally engaged in the development and operation of online games. The Company operates through three segments. Online Game segment is engaged in the development, operation and marketing of personal computer (PC) games, web-based games and mobile games. Its online games include Conquer Online, Eudemons Online, Calibur of Spirit and Disney Fantasy Online, among others. Education segment is engaged in the design and development of education products. Mobile Solution and Mobile Marketing segment is engaged in the provision of mobile solutions and mobile marketing businesses. 10180|953680|SUNW|MYL5176TO001|Services|Real Estate Operations|Sunway Real Estate Investment Trust is a retail-focused real estate investment trust. The Company has a portfolio located across integrated townships in various locations in Greater Kuala Lumpur, Penang and Perak. The Company's segments include Retail, Hotel, Office and Others. The Retail segment includes the renting of retail premises to tenants. The Hotel segment includes the leasing of hotel premises to hotel operators. The Office segment includes the renting of office premises to tenants. The Others segment includes the leasing of a medical premise to a hospital operator. The Company's portfolio includes a portfolio of approximately 10 assets, including over four retail malls, approximately five hotels, over four offices and a medical center. The Company's assets in Sunway Resort City include Sunway Pyramid Shopping Mall, Sunway Resort Hotel and Spa, Sunway Pyramid Hotel East, Menara Sunway and Sunway Medical Centre. 10181|103435|2855|TW0002855004|Financial|Investment Services|President Securities Corp. is a Taiwan-based company that provides financial services. The Company is principally engaged in brokerage business, self-operated business, bond business, measurement transaction business, financial commodity business, underwriting business, stock agency business as well as wealth management and trust business. The Company mainly operates its business in the domestic market. 10182|19574|TAVHL|TRETAVH00018|Transportation|Misc. Transportation|TAV Havalimanlari Holding AS (TAV) is a Turkey-based company engaged in the development, construction and management of airports, aircraft sheds, duty free shops, hotels, cafes and restaurants as well as passenger lounges. It operates in five main segments: Terminal Operations, Catering Operations, Duty-free Shop Operations, Ground Handling and Bus Services Operations and Other. It operates Istanbul Ataturk Airport’s international and domestic terminal buildings, car parks and general aviation terminal, as well as other airports, including Ankara Esenboga Airport , Izmir Adnan Menderes Airport and Antalya Gazipasa Airport in Turkey, as well as international airports in Georgia, Tunisia, Macedonia Latvia and Saudi Arabia. TAV owns Havas Co, a ground handling services company; ATU, a duty-free operator and BTA, a food and beverage company. 10183|100056|0819|KYG8655K1094|Technology|Electronic Instr. & Controls|Tianneng Power International Limited is a Hong Kong-based investment holding company principally engaged in the manufacture and sales of lead-acid batteries and battery-related accessories. The main products of the Company include lead-acid motive battery products, such as electrical bicycle batteries, electrical tricycle batteries and pure electric car batteries. Its products also include recycled lead products, lithium battery products, as well as new energy storage battery products for wind and solar power generation systems. The Company operates its businesses in China. 10184|103288|2401|TW0002401007|Technology|Semiconductors|Sunplus Technology Co., Ltd. is a Taiwan-based company primarily engaged in the manufacture and sale of multimedia integrated circuit (IC) products. The Company’s products include digital video disk (DVD) player wafers, which are applied in portable/pocket DVD players and car compact disc (CD)/DVD/BD players; set-top-boxes (STBs) IC products, which are applied in the receivers of satellite, terrestrial broadcast, cable and network, as well as Internet protocols (IPs), such as high-speed input/output (I/O) IP, high performance data conversion IP and analog IP. The Company distributes its products within domestic market and to overseas markets. 10185|990763|1478|KYG7306T1058|Technology|Scientific & Technical Instr.|Q Technology (Group) Company Limited is a China-based investment holding company principally engaged in the design, research, development, manufacture and sales of camera modules. Its primary products include the autofocus (AF) and fixed focal (FF) camera modules with resolution ranging from 3 mega pixels to 20 mega pixels, the super-thin AF camera modules with wide-angle lenses, larger aperture, dual camera and functions of optical image stabilization (OIS), phase detection auto-focus (PDAF), gesture recognition and closed-loop control, the fingerprint recognition module and outdoor sports camera. 10186|20982|BMA|US05961W1053|Financial|Money Center Banks|Banco Macro SA is an Argentina-based public company that offers traditional banking products and services to companies, including those operating in regional economies, and individuals, thus strengthening its goal to operate as a multiservice bank. Through other companies in the group, the Company also renders services as trustee agent and director and manager of mutual funds, as well as stock exchange services. The Company began the process of acquiring entities, assets and liabilities as part of the privatization of provincial banks and other banking institutions. The Company and Worldline Argentina SA entered into a joint venture agreement with Siemens Itron Business Servicies SA, to be jointly controlled by both companies, for the purpose of facilitating the development of a tax management data processing center, modernizing the existing tax collection systems and processes used by the Province of Salta, and managing and recovering municipal taxes and fees. 10187|40970|Q|MX01Q0000008|Financial|Insurance (Prop. & Casualty)|Qualitas Controladora SAB de CV is a Mexico-based holding company engaged in the insurance sector. The Company focuses on providing automobile insurance products. It offers insurance policies to car fleet owners, financial institutions and individual customers through four segments: Written premiums, Ceded premium, Unearned premiums reserve and Earned retained premiums. The Company is present in Mexico, the United States, El Salvador and Costa Rica. The Company operates through a number of subsidiaries, including Qualitas Compania de Seguros SAB de CV, Qualitas Financial Services Inc, Easy Car Glass SA de CV, Activos JAL and CristaFacil SA de CV, among others. 10188|100005|0081|HK0000065737|Capital Goods|Construction Services|China Overseas Grand Oceans Group Ltd. is an investment holding company mainly engaged in the investment of properties. Along with subsidiaries, the Company operates its business through three segments. The Property Investment and Development segment is engaged in the construction of residential and commercial properties in the People’s Republic of China (PRC). The Property Leasing segment is engaged in the leasing of commercial properties in the PRC. The Other segment is involved in the operation of hotels and the provision of other ancillary services. It is also engaged in the provision of property management services. 10189|18602|ARZZ3|BRARZZACNOR3|Consumer Cyclical|Footwear|Arezzo Industria e Comercio SA is a Brazil-based company principally engaged in the footwear industry. The Company specializes in the design, manufacture, development, molding and sale of women’s footwear, bags and accessories. The Company's brand names portfolio includes Arezzo, Schutz, Alexandre Birman, Anacapri and Fiever. It distributes footwear through various channels, such as own and franchised stores, multi-brand stores and e-commerce platforms. The Company is present in Brazil and the United States. The Company operates through a number of subsidiaries, such as ZZAB Comercio de Calcados Ltda, ZZSAP Industria e Comercio de Calcados Ltda, ARZZ International Inc, ARZZ LLC and Schutz 655. 10190|18131|FISO|INE684F01012|Technology|Computer Services|Firstsource Solutions Limited is a provider of a range of business process management services across the customer life cycle delivered through transaction processing. The Company's segments include Banking, Financial Services and Insurance and Non-Banking, Financial Services and Insurance. Its geographic segments include USA and Canada, UK, India and Rest of the world. It is involved in information technology-enabled services, including business process outsourcing. Its product portfolio includes productized solutions in Customer Interaction Analytics (First Customer Intelligence), Web Chat (First Chat), Process Automation (First Smartomation), Workforce Management (First WF Suite), Complaints Management (First Resolve) and First Digital. It works with both the payer and provider segments of the United States healthcare industry. The Company provides its services to a range of sectors, including healthcare, telecommunications and media, banking and insurance. 10191|41679|IGRE|MYL5227TO002|Services|Real Estate Operations|IGB Real Estate Investment Trust (IGB REIT) is a real estate investment trust (REIT). IGB REIT invests, directly and indirectly, in a diversified portfolio of income producing real estate used primarily for retail purposes in Malaysia and overseas, as well as real estate related assets. The primary objective of IGB REIT is to provide unitholders with regular and stable distributions, sustainable long term unit price and distributable income and capital growth, while maintaining an appropriate capital structure. The business activity within the investment properties portfolio of IGB REIT consists of Mid Valley Megamall (MVM) and The Gardens Mall (TGM). The MVM property has a gross floor area of approximately 6,107,100 square feet with a net lettable area of over 1,822,320 square feet. TGM property has a gross floor area of approximately 3,379,510 square feet with a net lettable area of over 866,410 square feet. IGB REIT Management Sdn Bhd serves as manager for IGB REIT. 10192|102100|CCB|COD38PA00046|Capital Goods|Construction - Raw Materials|Cementos Argos SA is a Colombia-based company engaged in the production of cement, aggregates and concrete mix products, such as white and gray cement, lime and mortar. It is also involved in the operation and management of quarries and deposits of clay and limestone. The Company has its production plants located in Sogamoso, San Gil, Barranquilla, Toluviejo, Sabanagrande, Nare, Cairo, Rioclaro and Yumbo. The Company owns such subsidiaries as Valle Cement Investments Ltda, Lafarge Cementos SA de CV, Sociedad Portuaria Las Flores SA, Concretos Argos SA, Ganaderia Rio Grande SAS, Urbanizadora Villa Santos SAS, Transatlantic Cement Carriers Inc, Lafarge Cementos SA de CV, Ciments Guyanais and Argos SEM SA, among others. 10193|50088|AFEJ|ZAE000000220|Basic Materials|Chemical Manufacturing|AECI Limited is a South African-based company focused on providing products and services to the mining, water treatment, plant and animal health, food and beverage, infrastructure and general industrial sectors. The Company operates in the five segments such as Mining Solutions (AEL Intelligent Blasting, Experse and Senmin), Water & Process (ImproChem), Plant & Animal Health (Nulandis and Schirm), Food & Beverage (Lake Foods and Southern Canned Products) and Chemicals (Chemfit, Chemical Initiatives, ChemSystems, Industrial Oleochemical Products, Much Asphalt and SANS Technical Fibers). The Company has its presence in Africa, Europe, South East Asia, North America and Australia. 10194|18257|KECL|INE389H01022|Capital Goods|Construction Services|KEC International Limited is engaged in the construction of utility projects. Its geographical segments include India and Outside India. Its Power Transmission and Distribution business includes providing end-to-end solutions in power transmission and distribution. Its Cables service offerings include extra-high voltage (EHV) cabling solutions provided through Cable Selection and Cabling System, and manufacturing of a range of power (high tension and EHV cables), control, telecommunication and instrumentation cables. It offers services in all the functional segments of railways infrastructure, including construction of civil infrastructure, including bridges, tunnels, platforms, station buildings, along with workshop modernization. Its water services include waste water treatment, including treatment of sewage and industrial effluent, and water resource management, including building of canals, construction of dams and water system, and civil works related to thermal power projects. 10195|103784|9925|TW0009925008|Services|Security Systems & Services|TAIWAN SHIN KONG SECURITY CO., LTD. is a Taiwan-based company principally engaged in the design, installation and maintenance of security systems and equipment. The Company primarily provides electronic security systems, including financial security systems, general-purposed security systems, small business security systems, residential security systems, integrated security systems, fire control systems, as well as door entrance cards and systems. Through its subsidiaries, the Company is also engaged in the provision of cash and valuables escort services, as well as security guard and bodyguard services. The Company mainly operates its businesses in Taiwan. 10196|103571|3596|TW0003596003|Technology|Communications Equipment|Arcadyan Technology Corp is a Taiwan-based company principally engaged in the research, development, manufacture and sale of wireless local area network (LAN) products and broadband wireless gateways. The Company's main products include wireless LAN products, integrated digital home and mobile office multimedia gateways and wireless audio and video products. The Company distributes its products in domestic market and to overseas markets. 10197|11193|ALQK|KW0EQ0502348|Basic Materials|Chemical Manufacturing|Qurain Petrochemical Industries Company KSCP (QPIC) is a Kuwait-based company engaged in investment activities in the petrochemicals industry sector in Kuwait, regionally and internationally. The Company directly or indirectly invests in entities that carry on business activities relating to manufacture, purchase, sale, supply, distribution, export and storage of chemical, petrochemical materials and related derivatives. The Company has investments in such associated companies as Kuwait Aromatics Company KSCC (KARO), Algerian Methanol SPA (Almet) and United Oil Projects Company KSCC (UOP). The Company is part of the KIPCO Group, which is engaged in the business of financial services and media. 10198|103143|1723|TW0001723005|Basic Materials|Chemical Manufacturing|China Steel Chemical Corporation is a Taiwan-based company principally engaged in the production, processing and sales of coal tar distilling products, light oil products, coke and others. The Company’s coal tar distilling products include soft pitch, creosote oils, raw naphthalene, refined naphthalene, special asphalt, roof caulk glue, wood cosmoline, dinaphthol and others. The Company’s light oil products include toluene, benzene, solvent and others. The Company also provides pitch carbon microspheres products. The Company distributes its products in Taiwan market and to overseas markets. 10199|27105|LABB|MX01LA010006|Healthcare|Biotechnology & Drugs|Genomma Lab Internacional SAB de CV is a Mexico-based over-the-counter pharmaceutical (OTC pharmaceutical), generic drugs (GD) and personal care products company. The Company is engaged in the development, distribution and marketing of a range of products within different brands, for such treatments as anti-acne, varicose vein, hair loss, sexual stimulation and influenza; as well as analgesics and antifungals. The Company’s product portfolio includes such brands as Asepxia, Cicatricure, Goicoechea, Bengue, Diabet TX, Genoprazol, Goicotabs, Shot B, SilkaMedic, Siluet 40, Nikzon, X Ray, Next, Touch Me, Lomecan V and QG5, among others. The Company is a parent of a number of controlled entities, which have operations established in Mexico, the United States, Peru, Chile, Ecuador and Honduras, among others. In June 2014, the Company acquired 50% stake in Grupo Comercial e Industrial Marzam SA de CV. 10200|103488|3030|TW0003030003|Technology|Semiconductors|Test Research, Inc. is a Taiwan-based company principally engaged in the manufacture and distribution of circuit board testing equipment. The Company mainly operates through two business segments. The Circuit Boards Testing Equipment segment is mainly engaged in the manufacturing of circuit board testing equipment. The Semiconductors Testing Equipment segment is engaged in the manufacturing of testing equipment for chips and end products. The Company is also engaged in the provision of labor services. The Company mainly distributes its products in domestic market and overseas markets, including the People’s Republic of China (the PRC), the United States of America (the USA) and other countries and regions. 10201|1167046|3913|KYG5322R1039|Services|Real Estate Operations|KWG Living Group Holdings Limited, an investment holding company, provides various residential and non-residential property management services in the People’s Republic of China. The company also offers commercial operational, real estate intermediary, and business services. As of December 31, 2020, it managed 183 residential properties with an aggregate gross floor area (GFA) under management of 29.1 million square meters; and 172 non-residential properties with an aggregate GFA under management of 12.5 million square meters. The company was founded in 2004 and is based in Kowloon, Hong Kong. 10202|41621|ALLI|MYL2488OO004|Financial|Regional Banks|Alliance Bank Malaysia Berhad is a Malaysia-based bank. The Bank, together with its subsidiaries, is engaged in five business segments: Consumer Banking, Business Banking, Financial Markets, Stockbroking and Corporate Advisory, and Others. Its Consumer Banking segment provides personal banking solutions, including personal loans, credit cards and wealth management services. Its Business Banking segment provides corporate customers with loans, trade finance, cash management, treasury services and structured solutions. Its Financial Markets segment covers foreign exchange, as well as capital and money market instruments for banking customers. Its Stockbroking and Corporate Advisory segment covers stockbroking activities and corporate advisory. Its Others segment includes asset management services and trustee services. Alliance Bank Malaysia Berhad took over the listing status of its former holding company, Alliance Financial Group Berhad, on September 26, 2017. 10203|11110|KIBK|KW0EQ0100069|Financial|Regional Banks|Kuwait International Bank KSCP is a Kuwait-based company that provides Islamic banking services and other trading activities. The Bank is organized into four segments: the Commercial and international segment covers a range of banking services and investment products to corporate customers, and provides commodity and real estate murabaha finance, Ijara and wakala facilities; the Retail segment offers a range of banking services and investment products to individual customers, as well as provides commodity and real estate murabaha finance, Ijara and wakala facilities; the Treasury, Fund Management and Institutional Banking segment comprises of liquidity management, correspondent banking, clearing, murabaha investments, exchange of deposits with banks and financial institutions, and the Investment Management segment comprises of investment in associates and other investments. 10204|102311|RLC|PHY731961264|Capital Goods|Construction Services|Robinsons Land Corporation is engaged in the business of selling, acquiring, developing, operating, leasing and disposing of real properties, such as land, buildings, shopping malls, commercial centers and housing projects, hotels and other variants and mixed-used property projects. The Company's segments include Commercial Center Division, which develops leases and manages shopping malls/commercial centers; Residential Division, which develops and sells residential condominium spaces, as well as high-end horizontal residential projects; Office Buildings Division, which develops and leases out office spaces, and Hotel Division, which owns and operates a chain of hotels. Its Commercial Center Division operates over 40 shopping malls. Its Residential Division has completed approximately 80 residential condominium buildings/towers/housing projects. Its Office Building division has completed over 10 office developments. Its Hotels Division has a portfolio of over 10 hotel properties. 10205|18430|THMX|INE152A01029|Capital Goods|Misc. Capital Goods|Thermax Limited is engaged in the business of manufacture and sale of boilers, heating and cooling equipment, industrial chemicals, and water and waste management equipment. The Company also undertakes turnkey contracts for power plants, and provides operation and maintenance services for the same. The Company operates through two segments: Energy and Environment. The energy segment includes products, such as boilers and heaters, absorption chillers/heat pumps, power plants, solar equipments, and related services. The Environment segment includes products, such as air pollution control equipment/systems, water and waste recycle pant, ion exchange resins and performance chemicals, and related services. Its products include air pollution control products; chemicals; steam accessories; engineering, procurement and construction (EPC) power plants, and absorption cooling products. The Company caters to both domestic and international markets. 10206|13225|UDCD|QA000A0KD6M9|Capital Goods|Construction Services|United Development Company Q.P.S.C., together with its subsidiaries, identifies and invests in long-term projects in the State of Qatar. It operates through four segments: Urban Development, Hospitality and Leisure, Infrastructure and Utilities, and Other Operations. The company engages in the reclamation of land covering an area of 985 acres into a manmade island; and the development of the island into various districts comprising housing beachfront villas, town homes, luxury apartments, retail shopping complexes, penthouses, five-star hotels, marinas, and schools with related infrastructure and community facilities. It is also involved in the construction, ownership, and operation of district cooling systems; operation of a marinas; sale of marine related equipment; and investment in and management of restaurants, as well as purchase and sale of fast-moving consumer goods in the hospitality sector. In addition, the company invests in and develops real estate properties; manages and operates schools; and operates and develops hotels and resorts, as well as provides advertising, registry and master community, property management support, and information technology services. United Development Company Q.P.S.C. was incorporated in 1999 and is based in Doha, Qatar. 10207|103427|2838|TW0002838000|Financial|Regional Banks|Union Bank of Taiwan is a commercial bank in Taiwan. The Bank mainly provides deposit business, including demand deposit and time deposit services; loan business, including consumer finance and corporate finance; foreign exchange business, including import exchange and export exchange; as well as trust business and credit card business. The Bank is also engaged in the handling of life insurance agent business, property insurance agent business, entrusted trading of securities, securities margin financing and short-selling and futures trading assistance, and other businesses approved by the competent authority. The Bank conducts its businesses primarily in domestic market. 10208|103805|9958|TW0009958009|Capital Goods|Construction Services|CENTURY IRON AND STEEL INDUSTRIAL CO., LTD. is a Taiwan-based company principally engaged in the processing, manufacture, installation and distribution of steel structures and architectural components. The Company is involved in the manufacture of steel structures for building construction; construction of industrial plans and warehouses, large shopping malls, gymnasiums and parking lots; as well as the manufacture of structural bridges and incinerators, equipment type steel structures and various welded steels. The Company operates its businesses mainly in Taiwan. 10209|993249|1458|KYG989761062|Consumer/Non-Cyclical|Food Processing|Zhou Hei Ya International Holdings Company Limited is a China-based investment holding company. The Company, along with its subsidiaries, is principally engaged in the production, marketing and retailing of casual braised duck-related casual food. The Company mainly sells its products under the brand name of Zhou Hei Ya. Its products mainly include ducks and duck part products, braised red meat, braised vegetable products and other braised poultry. The Company mainly operates its business in domestic market, with Central China and Southern China as its major markets. 10210|103390|2606|TW0002606001|Transportation|Water Transportation|U-MING MARINE TRANSPORT CORP. is a Taiwan-based company principally engaged in the transportation of bulk cargo. Other businesses of the Company include the trading of vessels, shipping agency, the consultancy of ship service information, as well as investment businesses. The Company owns bulk cargo ships and oil ships, which are used in the transportation of bulk materials, such as iron ores, coal, grain and cement, among others. The Company operates businesses in Taiwan, Australia, China, South America and Europe, among others. 10211|103765|8926|TW0008926007|Capital Goods|Construction Services|TAIWAN COGENERATION CORP. is a Taiwan-based company principally engaged in the project planning, design, assembly, construction management and financial planning of cogeneration systems. The Company also provides capital for constructing cogeneration plants, as well as investment, construction and engineering consulting services to generation plants. The Company is also involved in operation and maintenance services for cogeneration plants, power transmission and transformation business, as well as renewable sources business. Through cogeneration plants, it provides electricity and steams. The Company operates its businesses primarily in Taiwan. 10212|1054797|FINV|US31810T1016|Technology|Software & Programming|FinVolution Group, formerly PPDAI GROUP INC, is a China-based company mainly engaged in operating an online consumer finance platform. The Company’s products and services include loan services offered to borrowers, investment services offered to individual investors and institutional funding partners. The loan services offered to borrowers include standard loan products, consumption loan products and other loan products. The investment services offered to individual investors include self-discretionary investing tools, automated investing tools, investment programs and a secondary loan market. The Company also introduces borrowers to institutional funding partners and provides preliminary credit assessment services as well as other services. 10213|50034|0460|BMG8162K1137|Healthcare|Biotechnology & Drugs|Sihuan Pharmaceutical Holding Group Ltd. is a Hong Kong-based investment holding company principally engaged in pharmaceutical businesses. The Company is mainly engaged in the research and development, manufacture and sales of pharmaceutical products in China. Its products are applicable in cardio-cerebral vascular (CCV) system, central nervous system, metabolism, oncology and anti-infective fields. Its CCV products include Kelinao, Anjieli and Oudimei, among others. Its non-CCV products include Ren’Ao, Metronidazole and Clindamycin, among others. 10214|50506|ALUP11|BRALUPCDAM15|Utilities|Electric Utilities|Alupar Investimento SA is a Brazil-based company primarily engaged in the electric utilities sector. The Company focuses on developing and investing in infrastructure projects involving the energy industry in Brazil and other Latin American countries. Its activities are divided into two business segments: Transmission and Generation. The Transmission division holds electric power transmission concessions in Brazil and Chile. The Generation division includes renewable electricity generation through hydroelectric power plants (HPPs), small hydroelectric plants (SHPs) and wind farms in Brazil, Colombia and Peru. The Company operates through numerous subsidiaries, such as Transminas Holding SA, Windepar Holding SA, Alupar Inversiones Peru SAC and Alupar Chile Inversiones SpA. The Company is controlled by Guarupart Participacoes Ltda. 10215|18719|LIGT3|BRLIGTACNOR2|Utilities|Electric Utilities|Light SA, formerly Trial Participacoes SA, is a Brazil-based holding company primarily involved in the utilities sector. The Company's activities are divided into three business segments: Distribution, Generation and Trading. The Distribution division focuses on distributing electric power to end consumers. The Generation division produces electricity through hydroelectric power stations. The Trading division is responsible for the purchase and sale of energy. In addition, the Company provides energy solutions, such as energy projects development, and offers advisory services to free and captive consumers. The Company distributes energy in the state of Rio de Janeiro, Brazil. It operates through a number of subsidiaries, including Light Servicos de Eletricidade SA (Light SESA), Light Energia SA (Light Energia), Light Esco Prestacao de Servicos SA (Light Esco) and Lightcom Comercializadora de Energia SA (Lightcom), among others. 10216|103229|2312|TW0002312006|Technology|Computer Hardware|Kinpo Electronics, Inc. is a Taiwan-based company principally engaged in the manufacture and trading of consumer electronic products, network communication products and imaging products. The Company’s main products include consumer electronics such as electronic calculators and computer dictionaries, digital set-top box products, personal navigation devices (PND), computers and network devices, as well as storage products, including external hard drives, laptop computers, desktop computers, network servers and tablets. Other products of the Company include drawing machines, three-dimensional ink printers and service robots, among others. The Company operates businesses in Taiwan, Asia, America and Europe, among others. 10217|1155841|9966|KYG0330A1013|Services|Business Services|Alphamab Oncology is an investment holding company primarily engaged in the biopharmaceutical business. The Company is a full-industry chain enterprise specializing in research, development, manufacture, and commercialization of innovative tumor immunobiology macromolecular targeted drugs. The Company has bio-innovation drug development technology platform, including protein engineering platform, multi-functional antibody development platform and antibody screening platform. The Company operates its businesses in both domestic and overseas markets. 10218|103718|6278|TW0006278005|Technology|Semiconductors|Taiwan Surface Mounting Technology Corp. is a Taiwan-based company principally engaged in the design, processing, manufacture and sales of general electronic information products and circuit board surface mount packages. The Company's main products include control panels for thin-film liquid crystal display (LCD) panels, light-emitting diode (LED) light strips, LCD television motherboards, digital camera flex boards, home appliance control panels, wireless network circuit board surface mount packages, automotive electronics products, smart home appliances, touch module substrates and smart wearable devices. The Company distributes its products in domestic market and to overseas markets, such as mainland China, Europe and the United States. 10219|1006205|TPIPPn|TH7534010R19|Utilities|Independent Power and Renewable Electricity Producers|TPI Polene Power Public Company Limited produces and distributes electricity in Thailand. It operates through Energy & Utilities and Petrol and Gas Stations segments. The company operates refuse derived fuel fired, coal-fired, waste-to-energy, and waste-heat recovery power plants. It sells its electricity to the electricity generating authority of Thailand. As of December 31, 2020, the company operated eight power plants with a total installed power generation capacity of 440 megawatt, as well as eight petrol stations, three petrol and gas stations, and a gas station under the TPIPP brand. It also manufactures and distributes organics waste. The company was incorporated in 1991 and is headquartered in Bangkok, Thailand. TPI Polene Power Public Company Limited is a subsidiary of TPI Polene Public Company Limited. 10220|41633|MAGM|MYL3859OO005|Services|Casinos & Gaming|Magnum Berhad is a Malaysia-based holding company for the Magnum Group of Companies. The principal activity of the Company is investment holding. The Company, through its subsidiary, Magnum Corporation Sdn. Bhd., is focused on the gaming or numbers forecasting lottery business. Magnum Corporation Sdn. Bhd. operates approximately two games, Magnum 4D Powerball and Magnum 4D Jackpot Gold. The Company's other subsidiaries include Magnum Holdings Sdn. Bhd., Multi-Purpose International Ltd. and Dynamic Pearl Sdn. Bhd., which are engaged in investment holding; Leisure Management (Hong Kong) Limited, which is engaged in investment holding and trading operations, Marinco Holdings Sdn. Bhd., which is engaged in property investment; Magnum 4D Berhad, which is engaged in investment holding and management services, and Magnum Information Technology Sdn. Bhd., which is engaged in providing information technology security consulting services. 10221|18066|CESC|INE486A01021|Utilities|Electric Utilities|CESC Limited is an integrated electrical utility and holding company. The Company is engaged in the generation and distribution of electricity across approximately 570 square kilometers of licensed area in Kolkata and Howrah, West Bengal. The Company's segments include Power, which is engaged in generation and distribution of electricity; Retail, which includes organized retailing; Property, which is engaged in property development, and Processing Outsourcing, which includes business process outsourcing. It serves domestic, industrial and commercial users. It owns and operates over three thermal power plants generating approximately 1,120 megawatts of power. The thermal power plants include Budge Budge Generating Station, Southern Generating Station and Titagarh Generating Station. The Company, through its subsidiaries, operates in retail, business process management and infrastructure sectors. It operates in India, the United Kingdom, the United States, Canada and Rest of the world. 10222|1159071|SUVH|INE03QK01018|Healthcare|Biotechnology & Drugs|Suven Pharmaceuticals Limited (Suven) is an India-based company, which is specialized in providing pharmaceutical solutions. Suven’s segments include Contract Research and Manufacturing Services (CRAMS), Drug Discovery & Development Support Services (DDDSS), Drug Discovery & Research/Clinical Pipeline, and Formulation Development. Its CRAMS includes custom synthesis, process research and development, scale-up and contract manufacturing of intermediates, application programming interfaces and formulations. Suven’s DDDSS includes research services specializing in synthetic, medicinal and analytical chemistry, in-vitro assay development and screening, drug metabolism and pharmacokinetics, toxicology and safety pharmacology, bioanalysis, and new chemical entities (NCEs) formulations. Its discovery research is focused on discovering and developing NCEs, for the treatment of cognitive disorders, sleep disorders, and psychiatric disorders. 10223|43708|005070|KR7005070008|Technology|Office Equipment|Cosmo Advanced Materials & Technology Co Ltd is a Korea-based company mainly engaged in the manufacture and distribution of toners and lithium cobalt oxides(LCOs). The Company manufactures and sells toners and LCOs for secondary batteries. In addition, the Company produces and supplies products such as functional films for multilayer ceramic capacitors (MLCCs). The Company sells its products in domestic and overseas markets. 10224|1012983|8415|TW0008415001|Basic Materials|Misc. Fabricated Products|Brighton-Best International Taiwan Inc is a Taiwan-based company which is principally engaged in the distribution of steel related components and products. The Company primarily provides screws, nuts and other industrial components of low carbon steel, med carbon steel, alloy, stainless steel and high carbon steel, among others. The Company's steel products are mainly used as fastening components in machinery industry. The company is also engaged in hardware wholesale and retail and international trade business. The Company mainly distributes its products to domestic and overseas markets. 10225|102605|MEGA|TH4984010009|Healthcare|Biotechnology & Drugs|Mega Lifesciences Public Company Limited is a Thailand-based company engaged in manufacturing, marketing, selling and distributing of nutritional products and prescription pharmaceutical products. The Company's products include complimentary medicines, over-the-counter (OTC) medicines and prescription medicines to both domestic and international markets. It distributes products under Maxxcare brand covering prescription pharmaceutical products, OTC drugs and other consumer products. The Company also offers nutritional products, prescription pharmaceutical products and OTC drugs under Mega We Care brand. In addition, the Company operates as an original equipment manufacturer (OEM) for various products including health supplements, pharmaceutical, herbal products, vitamins and minerals, among others. 10226|1171579|AZNOULA|KW0EQ0504799|Utilities|Electric Utilities|Shamal Az Zour Al Oula KSC is a Kuwait-based company, which is engaged in the building, execution, operation, management and maintenance of Az-Zour North gas-fired combined cycle power and water plant. The project is comprised of Gas Fired Az-Zour North Power Plant and Az-Zour North Water Desalination Plant. The Az-Zour North Power plant is based on a combined cycle gas turbine technology that uses heat recovery steam generators and steam turbines. The turbines generate approximately 1000 megawatt (MW) of electricity using natural gas as primary fuel and fuel oil (gas oil) as back-up fuel. The desalination plant is comprise of a multiple-effect distillation (MED) unit capable of producing over 100 million imperial gallons per day (MIGD) of drinking water. 10227|100082|1083|KYG8972T1067|Utilities|Natural Gas Utilities|Towngas China Co Ltd is an investment holding company principally engaged in the sales and distribution of piped gas in the People’s Republic of China (the PRC). The Company’s main businesses includes the provision of piped gas, the construction of gas pipelines, the operation of city gas pipeline network, the operation of gas fuel automobile refilling stations, and the sale of gas household appliances. The Company operates its business through two segments. The Sales and Distribution of Piped Gas and Related Products segment engages in the sales of piped gas such as natural gas and gas related household appliances. The Gas Connection segment engages in the construction of gas pipeline networks. 10228|101592|SMRA|ID1000092406|Capital Goods|Construction Services|PT Summarecon Agung Tbk is an Indonesia-based company primarily engaged in property development. The Company has developed several integrated townships in Indonesia, including Summarecon Kelapa Gading, Summarecon Serpong and Summarecon Bekasi. It develops several properties for sale within the townships, such as residential houses, apartments, residential land plots and small offices/house offices (SOHO). Within the townships, it also develops retail shopping malls and other commercial properties, which it manages and leases out, as well as supporting facilities for the townships, such as country clubs, hotels and hospitals. Some of its subsidiaries are PT Unota Persadajaya, PT Serpong Cipta Kreasi, PT Summarecon Property Development, PT Summarecon Investment Property, PT Anugerah Damai Abadi, PT Bhakti Karya Sejahtera and PT Multi Abadi Prima. 10229|1141292|GREA|MYQ0208OO007|Capital Goods|Misc. Capital Goods|Greatech Technology Berhad is a Malaysia-based company that manufactures automated equipment. The Company’s automated equipment are used in the manufacturing of solar cells, solar modules, semiconductors and consumer electronics. Its range of products are segmented as single automated equipment, production line systems (comprising multiple automated equipment), and provision of parts and services. Its single automated equipment types include material handling equipment, assembly equipment, and inspection and measurement equipment. Its production line systems include interlayer pick and place system, cover glass pairing system, air knife curing system, air blast drying system, tape application or removal system, pick and place system, HiPot testing system, junction box cable-pull system, pack-out system, framing system and Labelling system. It provides parts and services, such as spare kits, plates, metal racks and other fabricated metal parts. 10230|946387|0327|BMG6955J1036|Services|Security Systems & Services|PAX Global Technology Limited is a Hong Kong-based investment holding company principally engaged in the provision of e-payment terminal solutions. The main businesses of the Company include the development and sales of countertop and mobile e-payment terminals. It is also involved in the development and sales of consumer activated devices, contactless card-reading devices and e-payment terminal software. The Company mainly operates businesses in China, the United States and Italy. 10231|101638|EXCL|ID1000102502|Services|Communications Services|PT XL Axiata Tbk is an Indonesia-based telecommunications company. The Company is engaged in the provision of mobile phone services and offering various types of telecommunication products and services such as voice, short message service (SMS), data and other value-added mobile telecommunication services. In addition, it also provides leased lines, rental of telecommunication towers, Internet service provider and national roaming service. The Company has three subsidiaries, namely GSM One (L) Ltd., GSM Two (L) Ltd., and Excelcomindo Finance Company B. V. On April 8, 2014, the Company announced that its merger with PT Axis Telekom Indonesia has been completed, with the Company as the surviving entity. 10232|102270|MEG|PHY594811127|Capital Goods|Construction Services|Megaworld Corporation is a Philippines-based company involved in the development, leasing and marketing of real estate. The Company is engaged in the development of large-scale mixed-use planned communities, or community townships, that integrate residential, commercial, educational/training, leisure and entertainment components. Its segments include real estate sales of residential and office developments; leasing of office space, primarily to business process outsourcing (BPO) enterprises and retail space, and management of hotel operations. It focuses on the development of mixed-use communities, by commencing the development of its Eastwood City community township. It also engages in other property related activities, such as project design, construction oversight and property management. The Company and its affiliates have launched approximately 371 residential buildings, office buildings and hotels consisting in aggregate of over 6,786,146 square meters of floor area. 10233|1175317|BOURSA|KW0EQ0607022|Financial|Capital Markets|Boursa Kuwait Securities Company K.P.S.C., together with its subsidiaries, operates the stock market of Kuwait. The company offers services in the areas of trading information, REITs, short selling, stock swaps, tender offers, saving and transfer of ownership, and off-market trades. It also provides administrative, economic, and information technology consulting services; clearing, settlement, and depository services; and trustee services. Boursa Kuwait Securities Company K.P.S.C. was incorporated in 2014 and is headquartered in Kuwait City, Kuwait. 10234|101583|FREN|ID1000122302|Services|Communications Services|PT Smartfren Telecom Tbk is an Indonesia-based telecommunications company. The Company's principal activities include the provision of telecommunication services, which is a code division multiple access (CDMA) cellular service that operates on CDMA2000 1X and CDMA2000 1X evolution-data optimized (EV-DO) technology; multimedia products and services; trading and distribution of telecommunication products and equipments, in which it offers smart phones, tablets, basic phones, modems, routers, and other related products, and after sales services, which it operates service centers throughout Indonesia, namely Gallery Smartfren. The Company provides its products under its own brand, namely Fren . Its products and services are Fren Prepaid, Fren Duo, Fren Postpaid Corporate Package and Fren Mobile Internet. Its subsidiaries are including Mobile-8 Telecom Finance BV and PT Smart Telecom. 10235|100146|3983|CNE1000002D0|Basic Materials|Chemical Manufacturing|China BlueChemical Ltd. is principally engaged in the manufacture and sale of fertilizers and chemical products. The fertilizers mainly include urea, phosphate fertilizers and compound fertilizers. The chemical products mainly includes methanol. The Company operates its business through four segments. The Urea segment is engaged in the manufacture and sale of urea. The Phosphorus and Compound Fertiliser segment is engaged in the manufacture and sale of mono-ammonium phosphate (MAP), di-ammonium phosphate (DAP) and compound fertilizer. The Methanol segment is engaged in the manufacture and sale of methanol. The Others segment is engaged in port operations, the provision of transportation services, the trading of fertilizers and chemicals and the manufacture and sale of Bulk Blending (the BB) fertilizer and woven plastic bags. 10236|1012389|4174|TW0004174008|Healthcare|Biotechnology & Drugs|OBI Pharma, Inc. is a Taiwan-based company principally engaged in the development of new pharmaceuticals. The Company mainly operates its businesses through the research and development of novel cancer and infectious disease therapies. It also develops next generation active immunotherapies to treat cancers, including lung, prostate, pancreatic, stomach and ovarian cancers. It is engaged in the development of OBI-822 (formerly OPT-822/821), an active immunotherapy new drug for metastatic breast cancer; the research and development of therapeutic vaccine OBI-833 for the treatment of new generation of cancers, as well as the development of cancer testing reagent OBI-868. 10237|946567|DAMAC|AED001301012|Capital Goods|Construction Services|Damac Properties Dubai Co PSC is a United Arab Emirates-based company engaged in the real estate development sector. The Company develops residential, leisure and commercial properties in Dubai and Middle East. The Company’s projects include Vantage; the Drive AKOYA; Majestine Allure; Burj DAMAC Waterfront; AKOYA by DAMAC; AKOYA Oxygen; the Jewels; Prive; the Distinction; Celestia; Bay's Edge; NAIA, Jebel Ali; Burj DAMAC Marina; Lincoln Park; Madison Residences; Emirates Gardens; Lakeside, and Emirates Gardens 2. 10238|103791|9933|TW0009933002|Capital Goods|Construction Services|CTCI Corp is a Taiwan-based company mainly engaged in the turnkey projects for building factories. The businesses include professional technical services such as feasibility studies and overall planning, project management, among others. Refining and petrochemical engineering is mainly engaged in the refining of various oil products and the production of petrochemical products. Electric power projects include nuclear power plants, gas-fired power plants and others. Infrastructure projects include traffic projects. Environmental engineering includes the construction and operation of garbage incinerators, waste treatment, water treatment and others. General industry includes steel mills, storage, transportation and handling facilities. High-tech and biochemical projects include electronic factories and pharmaceutical factories. The Company operates in Taiwan, Southeast Asia, the United States, India, China, the Middle East and others. 10239|41404|ANDINAB|CLP3697S1034|Consumer/Non-Cyclical|Beverages (Nonalcoholic)|Embotelladora Andina S.A. (Andina) is a bottler of Coca-Cola trademark beverages in Latin America. The Company operates in four segments: Chile, Brazil, Argentina and Paraguay. It produces and distributes fruit juices, other fruit-flavored beverages and mineral and purified water in Chile, Argentina and Paraguay under trademarks owned by The Coca-Cola Company. The Company produces, markets and distributes the Coca-Cola trademark beverages and brands licensed from third-parties throughout its franchise territories. It manufactures polyethylene terephthalate (PET) bottles primarily for its own use in the packaging of Coca-Cola soft drinks in Chile and Argentina. In Brazil, it produces tea and juices for Leao Alimentos e Industria Ltda. It also distributes non-carbonated beverages in Brazil, such as tea, fruit juices, energy drinks, sport drinks and waters. It distributes beer in Brazil under the brands Amstel, Bavaria, Birra Moretti, Dos Equis (XX), Edelweiss, Heineken and Kaiser. 10240|103699|6202|TW0006202005|Technology|Semiconductors|Holtek Semiconductor Inc is a Taiwan-based company principally engaged in the research, design, development, manufacture and sale of various kinds of integrated circuits (ICs). The Company's main products include microcontroller ICs and peripheral ICs. The Company's products include microcontroller products, display drive products, power management products and memory products. The Company's products are mainly used in computers, power supplies, monitors, communications products, voice products, security products, health measurement products, motor control products, Internet of Things and financial related products. The Company distributes its products in domestic market, mainland China and overseas markets. 10241|1056483|1789|KYG020141019|Healthcare|Medical Equipment & Supplies|AK MEDICAL HOLDINGS LIMITED is a company principally engaged in the design, development, manufacture and distribution of orthopedic implants. The Company has commercialized the application of three dimensional (3D) printing technology in orthopedic joint and spine replacement implants, with a focus on hip and knee replacement implants. The Company’s 3D Accurate Construction Technology (ACT) solutions assist surgeons in simulating and planning for implant surgeries, simplify surgical processes, offer personalized surgical instruments and pre-surgery selected implants and improve patients’ recovery experience significantly. The Company sells its products mainly within the China market and to oversea markets such as United Kingdom. 10242|993295|DCPJ|ZAE000227831|Services|Retail (Drugs)|Dis-Chem Pharmacies Limited, formerly Dis-Chem Pharmacies Proprietary Limited, is a pharmacy company in South Africa. In addition to pharmaceutical products and services, its retail pharmacies also sell personal care and beauty, healthcare and nutrition and baby care products, as well as confectionary, dry grocery, household and other ancillary products. It offers dispensary products, including diagnostics, first aid, and mobility and incontinence; beauty products, including beauty accessories, color cosmetics, face care, fragrance and skin care; toiletries products, including bath care, body care, foot care, hair care, oral care and shaving; electrical products, including heating and cooling, household and lifestyle, and household products, including cleaners and fresheners, insecticides, kitchen tools, purifiers and veterinary. It also offers vitamin products, sports supplements, and sports equipment and aids, and foods and specialized diet. It has over 101 stores in South Africa. 10243|102405|AMATA|TH0617A10Z08|Capital Goods|Construction Services|Amata Corporation Public Company Limited is a Thailand-based company, which is a developer and operator of industrial estates. The Company specializes in planning, developing, managing, and marketing integrated industrial estates. The Company focuses on the business and economic development, considering the local communities, natural resources, and environment. The Company operates through three segments: industrial estate development segment, utility services segment and rental segment. The Company’s two industrial estates include Amata City Chonburi (Amata Nakorn) and Amata City Rayong are situated in the Eastern Seaboard region of Thailand. The Company’s projects include Amata City Chonburi, Thailand; Amata City Rayong, Thailand; Amata City Bien Hoa, Vietnam; Amata City Long Thanh, Vietnam and Amata City Halong, Vietnam. 10244|50180|LBHJ|ZAE000127148|Financial|Insurance|Liberty Holdings Limited, a financial services company, engages in the insurance business in South Africa. The company offers critical illness, disability, income and life protection, car, home, personal liability, medical, and salary protection insurance products, as well as funeral cover; and annuities, group risk, umbrella fund solutions, investment products, asset management, and consulting and actuarial services. It serves individuals, corporates, and retirement funds. The company was founded in 1957 and is headquartered in Johannesburg, South Africa. Liberty Holdings Limited is a subsidiary of Standard Bank Group Limited. 10245|18394|SOFT|INE269A01021|Technology|Software & Programming|Sonata Software Limited is an information technology (IT) services and solutions company. The Company's primary segments are based on geographical areas, and include Domestic (India) and International (Rest of the world). Its secondary segment comprises business segments, products and services. It provides solutions for travel, retail and distribution, and software product companies by integrating technologies, such as Omni-channel commerce, mobility, analytics, cloud and enterprise resource planning. Its operations include software development, technical services and product marketing. It is involved in the provision of IT services and solutions to its customers, and distribution of software products in India. Its services include application lifecycle services, which deliver application management with facilities, such as application development and application migration; retail IT services, such as Dynamics AX retail, and technology infrastructure services. 10246|102165|BLOOM|PHY0927M1046|Services|Casinos & Gaming|Bloomberry Resorts Corporation is a developer and operator of hotels, casinos and integrated tourism resorts in the Philippines through its direct and indirect subsidiaries Sureste Properties, Inc. (Sureste), Bloomberry Resorts and Hotels Inc. (BRHI), Solaire Korea (Solaire Korea) and Golden & Luxury Co., Ltd (G&L), Solaire de Argentina S.A. and Muui Agricultural Corporation (Muui). The Company's business is to subscribe, acquire, hold, sell, assign or dispose of shares of stock and other securities of any corporation. The Company's subsidiary Sureste Properties, Inc. and BRHI is engaged in developing and operating tourist facilities, including hotel-casino entertainment complexes with hotel, retail, amusement areas and themed development components. G&L operates a hotel and casino property in Jeju, Korea under the brand name Jeju Sun Hotel & Casino. Its Sky Tower features two restaurants, including the Waterside Restobar and Oasis Garden Cafe. 10247|103365|2511|TW0002511003|Capital Goods|Construction Services|PRINCE HOUSING & DEVELOPMENT CORP. is a Taiwan-based company principally engaged in construction businesses. The Company operates through three segments. The Construction segment is engaged in the design, construction, operation, leasing and sales of lands, commercial properties and residential properties, the manufacture and trading of building materials and hardware, civil construction and engineering design, among others. The Travel and Accommodation segment is engaged in the construction, operation and management of campus hotels and dormitories, as well as the investment and operation of tourist hotels. The Others segment is engaged in property management, the development, leasing and trading of real estates and hydroelectric equipment layout, among others. The Company mainly operates businesses in Taiwan. 10248|50156|JSEJ|ZAE000079711|Financial|Investment Services|JSE Limited is a securities exchange. The Company's segments include Capital markets, Post-trade services, Information services, and Trading and market services. The Capital markets segment includes equity market fees, equity derivatives fees, currency derivatives fees, interest rate market fees, commodity derivatives fees and primary market fees. The Post-Trade Services segment includes clearing and settlement fees, back-office services (BDA) and funds under management. The Information services segment includes colocation fees and other market data fees. The Trading and market services segment includes trading services. The Company offers a range of financial markets, such as equities and bonds, as well as financial, commodity and interest rate derivatives. The Company also offers a range of Bond-based Derivatives, including Bond futures, Forward-rate Agreements, Vanilla Swaps and standard bond options. 10249|50143|RLOJ|ZAE000057428|Technology|Electronic Instr. & Controls|Reunert Limited engages in managing a portfolio of businesses in the fields of electrical engineering, information communication technologies (ICT) and applied electronics. The Company's segments are Electrical Engineering (CBI-electric), which designs and manufactures electrical power cables and accessories, and telecommunications copper and optical fiber cable and associated solutions; ICT, which includes the operations of ECN and Nashua, which distributes digital office automation equipment and document output solutions, and provides voice communication and data connectivity services; Applied Electronics (Reutech), which develops and supplies high-precision electronic products for defense and commercial applications, and Other, which consists of administration and property portfolios. It provides low and medium-voltage electrical distribution, protection and control equipment solutions. It operates in South Africa, Australia, Lesotho, Sweden, the United States and Zimbabwe. 10250|41427|CONCHATORO|CLP9796J1008|Consumer/Non-Cyclical|Beverages (Alcoholic)|Concha y Toro Winery Inc is a Chile-based wine producer in Latin America. The Company owns approximately 10,800 hectares of vineyards in Chile, Argentina and the United States. Its renowned portfolio includes wines from these three origins, including icons Don Melchor and Almaviva, brands Marques de Casa Concha and Casillero del Diablo, and wines from its subsidiaries Cono Sur, Quinta de Maipo in Chile, and Trivento Bodegas and Fetzer Vineyards abroad. The Company carries out its operations directly through its subsidiaries, including Vina Cono Sur, Quinta de Maipo, Vina Maipo, Vina Maycas del Limari, Trivento Bodegas y Vinedos in Argentina, and Fetzer Vineyards in the USA. It participates in the distribution business through its subsidiaries VCT Chile, Concha y Toro UK Limited, VCT Brasil Importacion y Exportacion Limitada, Concha y Toro Sweden AB, Concha y Toro Finland OY, Concha y Toro Norway AS, VCT Group Asia, VCT Africa & Middle East and Concha y Toro Canada. 10251|18743|ODPV3|BRODPVACNOR4|Healthcare|Healthcare Facilities|Odontoprev SA is a Brazil-based company primarily engaged in the provision of dental care services. The Company is involved in the management, sale and provision of private dental care plans and services. It offers services to individual and corporate customers. The Company organizes its dental care services into three main segments: Collective Pre-paid Plans, Collective Post-paid Plans and Individual Pre-paid Plans. Through its indirect subsidiary Easy Software Ltda, the Company is also active in the development of computer software for the dental industry. Odontoprev SA holds shares in various direct subsidiaries, such as Clidec - Clinica Dentaria Especializada Cura Dar's Ltda, Odontoprev Servicos Ltda, Garcia Pedrosa Ltda and Adcon Administradora de Convenios Odontologicos Ltd. Furthermore, It is a subsidiary of Bradesco Saude SA, a unit of Banco Bradesco SA's Bradesco Seguros e Previdencia SA. 10252|18461|VIPI|INE054A01027|Consumer Cyclical|Apparel/Accessories|V.I.P. Industries Ltd. (VIP) is a holding company. The Company is engaged in the manufacturing of hard luggages and soft luggages. The Company operates through two segments: Luggage, Bags & Accessories, and Furniture. The Company has manufacturing facilities at various locations across India. The Company has a range of brands across luggage categories. The Company's brands include Carlton, VIP Bags, Skybags, Aristocrat, Alfa and Caprese. The Company's product range includes trolleys, rucksacks, backpacks, duffel bags, laptop bags, travel accessories, short haul essentials, soft uprights, vanity cases, hard suitcases, briefcases and uprights, among others. It has approximately 8000 retail outlets across India and with a network of over 1300 retailers across approximately 30 countries. The Company's subsidiaries include VIP Industries Bangladesh Private Limited and Blow Plast Retail Limited. VIP Industries Bangladesh Private Limited manufactures and markets luggage and bags. 10253|1162311|AXSR|MYL5106TO008|Services|Real Estate Operations|Axis Real Estate Investment Trust is a Malaysia-based industrial real estate investment trust (REIT). The Company owns and invests primarily in office and industrial real estate. The primary objectives of the Company are to provide unitholders with a stable and growing distribution of income, and to achieve long-term growth in the net asset value per unit of the Fund. The Company's portfolio consists of offices, office/industrial, hypermarkets, warehouse logistics and manufacturing facilities. It has a portfolio of approximately 40 properties, which are located in the Klang Valley, Johor, Penang, Negeri Sembilan and Kedah. Its properties are located in Petaling Jaya, Shah Alam, Nilai, Rawang and Cyberjaya. The Company's portfolio of properties includes Axis Business Park, Crystal Plaza, Menara Axis, Wisma Kemajuan, Quattro West, Axis Technology Centre and Wisma Academy Parcel. Axis REIT Managers Berhad is the manager of the Company. 10254|15728|FANH|US30712A1034|Financial|Insurance (Miscellaneous)|Fanhua Inc., formerly CNinsure Inc., is an independent online-to-offline financial services provider in China. The Company distributes a range of property, casualty and life insurance products underwritten by domestic and foreign insurance companies operating in China to individual and institutional customers, and provides insurance claims adjusting services. Its segments include insurance agency, which provides a range of property, casualty and life insurance products to individual customers; insurance brokerage, which provides commercial lines of property and casualty insurance, group life insurance programs and risk management consulting services to businesses and reinsurance brokerage services to insurance companies, and claims adjusting, which provides claims adjusting services to self-insured entities or insurance companies that choose to outsource some or all of their claims adjustment functions. The Company's distribution and service network covers over 29 provinces in China. 10255|102105|CFV|COJ12PA00048|Financial|Investment Services|Corporacion Financiera Colombiana SA (Corficolombiana) is a Colombia-based company primarily engaged in the financial sector. The Company’s main activities are structured in two business units: Financial Business, which includes treasury and private banking, and Business Investment, which includes investments in financial subsidiaries and in companies in the real estate sector, as well as investment banking commissions. The Financial Business is funded primarily of deposits and it is intended that the proceeds of this business interest and fee covers the administrative costs of the corporation and the Investment Business is funded primarily with shareholder capital. The Company has the following affiliates and subsidiaries: Leasing Corficolombiana SA, Banco Corficolombiana Panama SA, Corficolombiana Trust SA, Compressed Gas Peru and Pajonales Organization SA, among others. 10256|18021|BJEL|INE193E01025|Technology|Electronic Instr. & Controls|Bajaj Electricals Limited is engaged in engineering and projects; power distribution, illumination and consumer durables businesses. The Company's business segments consist of Lighting; Consumer Durables; Engineering & Projects, and Others. The Lighting segment includes lamps, tubes and luminaries. The Consumer Durables segment includes appliances and fans. The Engineering & Projects segment includes transmission line towers, telecommunications towers, highmast, poles and special projects. The Others segment includes diecasting and wind energy. It has a range of domestic and kitchen appliances comprising water heaters, room heaters, coolers, irons, mixers, induction cookers, toasters, kettles, microwave, rice cookers, gas stoves, non-electrical kitchen aids and pressure cookers. It offers ceiling, table, pedestal, wall, fresh air and industrial fans, and lighting solutions, such as light sources, light emitting diode-based lighting products, domestic luminaires, torches and lanterns. 10257|1050113|DESP|VGG273581030|Services|Personal Services|Despegar.com Corp is an Argentina-based online travel company. It provides a broad suite of travel products, including airline tickets, travel packages, hotel bookings and other travel products. It organizes its business into two segments: Air, which consists of the sale of airline tickets, and Packages, Hotels and Other Travel Products, which consists of travel packages, as well as stand-alone sales of hotel rooms, car rentals, bus tickets, cruise tickets, travel insurance and destination services. The Company’s one-stop marketplace enables millions of users to find, compare, plan and easily purchase travel services and products through its websites and mobile apps. The Company owns and operates two brands: Despegar, its global brand and Decolar, its Brazilian brand. It operates in Latin America across 20 countries. 10258|980029|194480|KR7194480000|Technology|Software & Programming|Devsisters corporation is a Korea-based company mainly engaged in the development and manufacture of mobile phone games. The Company mainly provides mobile phone games, such as Cookie Run, a casual game for Kakao and LINE, and others. It also provides game character related products and others. 10259|1012083|1785|TW0001785004|Basic Materials|Metal Mining|Solar Applied Materials Technology Corporation is a Taiwan-based company principally engaged in the manufacture and trading of precious metal materials and thin film sputtering targets. The Company's precious metal materials include precious metals chemicals, such as silver nitrates, silver cyanides, potassium gold cyanides and potassium silver cyanides, precious metals materials, such as tubes, wires, plate materials, copper-based alloys and others, platinum powders and rare metal powders, gold and silver ingots, platinum ingots and rare metals. Its thin film sputtering targets include targets made of metals, alloys, ceramics and composite materials used for the optical disk, hard disk drive (HDD), passive component, tool, lighting emitting diode (LED), semiconductor, and solar energy industries. The Company distributes its products mainly in Taiwan market and the rest of Asia. 10260|103473|3014|TW0003014007|Technology|Semiconductors|ITE Tech. Inc. is a Taiwan-based company principally engaged in the research, development, manufacture and sales of electronic components. The Company's main products include desktop computer control integrated circuits (ICs), notebook computer control ICs, high-speed audio and video interface related ICs and liquid crystal display monitor related ICs. The Company's products are mainly used in personal computers, tablets and other consumer electronics products. The Company distributes its products in domestic market and to overseas markets, such as the rest areas of Asia, Europe and the Americas. 10261|20389|ARCO|VGG0457F1071|Services|Restaurants|Arcos Dorados Holdings Inc. is a McDonald's franchisee. The Company operates or franchises over 2,140 McDonald's-branded restaurants. It divides its operations into four geographical divisions: Brazil; the Caribbean division, consisting of Aruba, Colombia, Curacao, French Guiana, Guadeloupe, Martinique, Puerto Rico, Trinidad and Tobago, the United States Virgin Islands of Saint Croix and Saint Thomas, and Venezuela; the North Latin America division (NOLAD), consisting of Costa Rica, Mexico and Panama, and the South Latin America division (SLAD), consisting of Argentina, Chile, Ecuador, Peru and Uruguay. Its menus feature over three tiers of products: entry-level options, such as its Big Pleasures, Small Prices offerings and Almuerzos Colombianos (Colombian Lunches) in Colombia; core menu options, such as the Big Mac, Happy Meal and Quarter Pounder, and premium options, such as Big Tasty or Angus premium hamburgers and chicken sandwiches and low-calorie or low-sodium products. 10262|39876|JKLC|INE786A01032|Capital Goods|Construction - Raw Materials|JK Lakshmi Cement Limited is a holding company. The Company is a manufacturer of cement. The Company is engaged in providing cementitious materials. It offers cement under JK Lakshmi Pro+ Cement, JK Lakshmi Cement, JK Lakshmi Power Mix, JK SmartBlox, JK GypGold and JK Lakshmiplast brands. JK Lakshmi Cement is in three variants: Portland Pozzolana Cement (PPC) (Blended), 53 Grade ordinary Portland cement (OPC) and 43 Grade OPC. The Company offers gypsum-based plaster under the JK GypGold brand; autoclaved aerated concrete blocks under the JK SmartBlox brand; site-mix concrete under the JK Lakshmi Power Mix brand, and Plaster of Paris products under the JK Lakshmiplast brand. The Company markets its products through a network of dealers in Rajasthan, Gujarat, Uttarakhand, Punjab, Jammu and Kashmir, Maharashtra, Madhya Pradesh, Chhattisgarh, Odisha and West Bengal, among others. Its subsidiaries include Hansdeep Industries and Trading Company Limited and Udaipur Cement Works Limited. 10263|103768|9802|KYG368891068|Consumer Cyclical|Footwear|Fulgent Sun International (Holding) Co., Ltd. is a Taiwan-based company principally engaged in the Original Equipment Manufacturer (OEM) production and sales of sports shoes and outdoor shoes, as well as the agent distribution of sports and leisure outdoor products. The Company's main products include outdoor shoes, sports shoes and others. The Company distributes its products in domestic market and to overseas markets, such as Europe, the Americas and the rest areas of Asia. 10264|18809|UNIP6|BRUNIPACNPB8|Basic Materials|Chemical Manufacturing|Unipar Carbocloro SA is a Brazil-based holding company primarily engaged in the chemical industry. Through its investment in the entity Carbocloro SA Industrias Quimicas, the Company is involved in the production of liquid chlorine, hydrochloric acid, ethylene dichloride, sodium hypochlorite, caustic soda liquid and in flakes. Additionally, the Company is engaged in the manufacture of wind turbine blades and turnkey ventilation systems, through its affiliated company Tecsis Tecnologia e Sistemas Avancados SA. It operates through Solvay Indupa. 10265|18243|JMSH|INE780C01023|Financial|Investment Services|JM Financial Limited is a holding company. The Company operates as core investment company. It offers customized financial solutions to a range of client base. Its segments include investment banking and securities business, fund-based activities, alternative asset management and asset management. Its investment banking and securities business segment includes investment banking, institutional and non-institutional equity sales, trading, research, broking and distribution, private and corporate wealth management, commodity broking and portfolio management. The fund-based activities segment includes non-banking financial activities (NBFC) and asset reconstruction. Its alternative asset management segment includes managing funds of institutional and non-institutional investors raised under various schemes for investments. The asset management segment includes managing mutual fund assets through several schemes, offering a range of investment options to investors. 10266|103261|2362|TW0002362001|Technology|Computer Hardware|Clevo Co. is a Taiwan-based company principally engaged in the research, development, design, manufacture and distribution of notebook computers. The Company's products portfolio consists of small size and light environmental protection and energy-saving notebook, commercial notebook, gaming and entertainment notebook, thin and light notebook and Magic of Film Art (MOFA) personalized custom products. The Company also involves in the leasing of computer retail stores named Buynow in Mainland China. The Company distributes its products in domestic market and to overseas markets, including the rest of Asia, the Americas and Europe. 10267|41415|CAP|CLP256251073|Basic Materials|Metal Mining|CAP SA is a Chile-based company primarily engaged in the steel industry. The Company's activities are divided into four business segments: Mining, Steel, Steel Processing and Infrastructure. The Mining division focuses on the extraction, processing and sale of minerals. The Steel division is responsible for the production of finished steel, which is produced from liquid steel by reduction of iron ore in blast furnaces. The Steel Processing division provides processing of steel for various sectors, such as construction, industry and infrastructure. The Infrastructure division includes development of seawater desalination system and power transmission lines, as well as operation of port terminal. The Company operates through numerous subsidiaries, such as Cleanairtech Sudamerica SA, Tecnocap SA and Puerto Las Losas SA. 10268|986203|SPRC|TH6838010002|Energy|Oil & Gas Operations|Star Petroleum Refining Public Company Limited is a Thailand-based company engaged in the construction and operation of petroleum refinery in Rayong province of Thailand. The Company's refinery products include Liquefied Petroleum Gas (LPG), premium and regular grades of unleaded gasoline, High Speed Diesel (HSD), jet fuel and fuel oil, as well as petrochemical feedstocks used in the petrochemical industry, such as Polymer Grade Propylene (PGP), chemical grade naphtha, mix C4 and reformate. The Company produces petroleum products in Thailand for both domestic and export markets. 10269|50142|VKEJ|ZAE000180865|Services|Real Estate Operations|Vukile Property Fund Limited is a property holding and investment company through the direct and indirect ownership of immovable property. The Company's objective is to invest in properties with contractual cash flows for long-term sustainability and capital appreciation, to growing income distributions for linked unitholders. The Company holds a portfolio of direct property assets, as well as strategic shareholdings in listed real estate investment trusts (REITs). The Company's retail properties include Boksburg East Rand Mall, Durban Phoenix Plaza, Pretoria Navarre Building, Gugulethu Square, Soweto Dobsonville Shopping Centre, Cape Town Bellville Louis Leipoldt, Pinetown Pine Crest, Randburg Square, Pretoria De Bruyn Park and Oshakati Shopping Centre. The Company's property portfolio is managed by Broll Property Group (Pty) Ltd and JHI Properties (Pty) Ltd. 10270|41431|ITAUCORP|CL0002262351|Financial|Regional Banks|Itau Corpbanca is a Chile-based financial institution (the Bank) engaged in the banking sector. The Bank operates in seven segments: Large, Corporate and Real Estate Companies, which includes companies that belong to major economic groups and specific industries; Companies, which includes leasing, factoring and other financial services for business customers; Traditional and Private Banking, which offers checking accounts, consumer loans, credit cards and mortgage loans; Lower Income Retail Banking, corresponding to operations of Banco Condell, which offers consumer loans, credit cards and mortgage loans; Treasury and International, which comprises treasury activities, such as financial management and funding; Non-Banking Financial Services, which provides services rendered by its subsidiaries, including insurance brokerage, financial advisory and securities brokerage, and Colombia, which includes commercial and retail banking services provided by CorpBanca Colombia and Helm Bank. 10271|980010|182400|KR7182400002|Healthcare|Biotechnology & Drugs|NKMAX Co., Ltd., formerly ATGen, is a Korea-based company principally engaged in the research, development, manufacturing and supply of biological products. The Company is involved in the production and sale of recombinant proteins, monoclonal antibodies, NK cell activity test kits, cell therapy products, and in the provision of other related services. The NK cell activity test kits are provided under the name of NK Vue. The Company distributes its products within domestic market and to overseas markets. 10272|18402|STTE|INE089C01029|Basic Materials|Misc. Fabricated Products|Sterlite Technologies Ltd is a global technology company. The Company is engaged in designing, building and managing smarter digital networks. Its digital networks focused business products, services and software includes optical communication products, network and system integration services and operations support systems (OSS)/business support system (BSS) software solutions. It operates in six continents and more than 100 countries. The Company operates through manufacturing facilities in India, China and Brazil. Its portfolio consists of approximately 155 patents. The Company’s projects include intrusion-proof smarter data network for the Armed Forces, rural broadband for BharatNet, Smart Cities’ development, and establishing high-speed Fibre-to-the-Home (FTTH) networks. 10273|103413|2723|KYG4002A1004|Consumer/Non-Cyclical|Food Processing|GOURMET MASTER CO. LTD. is a Taiwan-based company principally engaged in the production and sales of coffee, beverages and bakery products. The Company is engaged in the operation of coffee and bakery chain stores under the brand 85 degrees C. The Company is mainly involved in the provision of western-style desserts, bread, beverage and other products. The Company operates its business within domestic market and to overseas markets. 10274|50019|3377|HK3377040226|Capital Goods|Construction Services|SINO-OCEAN GROUP HOLDING LIMITED, formerly Sino-Ocean Land Holdings Limited, is an investment holding company principally engaged in property development and property investment in the People’s Republic of China (the PRC). The Company is engaged in property development in Beijing-Tianjin-Hebei, Northeast, Central and Southern. The Company operates its business through three segments: Property Development, Property Investment and All Other segment. 10275|6379|SOHU|US83410S1087|Technology|Computer Services|SOHU.COM LTD is a China-based online media, search and game service company principally engaged in the provision of online products and services on personal computers (PCs) and mobile devices. The Company mainly operates its businesses through three segments, including the Sohu segment, the Sogou segment and the Changyou segment. The Sohu segment’s main business is the brand advertising business, which offers to users, over Sohu’s matrices of Chinese language online media, various content, products and services across multiple Internet-enabled devices such as PCs, mobile phones and tablets. The Sogou segment is mainly engaged in search and search-related business, including search and search-related advertising services, as well as Internet value-added services (IVAS). The Changyou segment is engaged in online game business; the platform channel business, which consists primarily of online advertising and IVAS; and the cinema advertising business. 10276|50092|HYPJ|ZAE000190724|Services|Real Estate Operations|Hyprop Investments Limited is a South Africa-based shopping center real estate investment trust (REIT). The Company operates a portfolio of shopping centers in a range of metropolitan areas across South Africa, sub-Saharan Africa and Southeastern Europe. The Company's segments include Shopping centres, value centres, standalone offices, investments in sub-Saharan Africa (excluding South Africa) and investments in South-Eastern Europe. The shopping center portfolio in South Africa includes Canal Walk, Clearwater Mall, The Glen Shopping Centre, Woodlands Boulevard, CapeGate Shopping Centre, Somerset and Rosebank malls and Hyde Park Corner. The sub-Saharan Africa portfolio includes interests in Manda Hill in Lusaka, Zambia; Accra Mall, Achimota Mall and West Hills Mall (all in Accra, Ghana), and Ikeja City Mall in Lagos, Nigeria. The Company is also engaged in the construction of Kumasi City Mall in Kumasi, Ghana. 10277|994066|PSHn|TH7595010R10|Real Estate|Real Estate Management & Development|Pruksa Holding Public Company Limited, through its subsidiaries, develops and sells residential real estate properties in Thailand. The company develops townhouses, single-detached houses, and condominiums. It also provides management, home decoration, and construction services; and operates hospitals and clinics, as well as place of examination and treatment. The company was founded in 1993 and is headquartered in Bangkok, Thailand. 10278|980111|222080|KR7222080004|Financial|Misc. Financial Services|Creative & Innovative System Corporation, formerly Korea No.3 Special Purpose Acquisition Co., Ltd. is a Korea-based company formed for the sole purpose of merging with existing corporations. The Company focuses its merger targets in software and relevant service industries which are mainly applied to computer and telecommunication industries; electronic communication including display devices and 3D printers; bio and medical industries including heal care product, pharmaceutical and medical equipment industries; energy industry including rechargeable battery and material industry. 10279|42658|LMDr|GRS245213004|Capital Goods|Construction Services|Lamda Development SA is a Greece-based company engaged, together with its subsidiaries, in the investment, development, leasing and maintenance of real estate projects. The Company operates in Greece, as well as in other neighboring Balkan countries mainly Romania, Bulgaria, Serbia and Montenegro. The Company’s development portfolio includes: commercial and leisure centers, The Mall Athens and Golden Hall in Athens and Mediterranean Cosmos in Thessaloniki, office buildings, residential complexes and Flisvos Marina in Faliro. Its subsidiaries include: LAMDA Estate Development SA, LAMDA Prime Properties SA, LAMDA Erga Anaptyxis SA, LAMDA Domi SA, LD Trading SA, LAMDA Leisure SA and GEAKAT SA, among others. 10280|18289|MOFS|INE338I01027|Financial|Investment Services|Motilal Oswal Financial Services Limited is a financial services company focused on wealth creation for its customers, such as institutional, corporate, high net worth individual (HNI) and retail. The Company's segments include Broking & Other related activities; Fund based activities; Asset Management & Advisory, Investment Banking and Housing Finance. The Broking & Other related activities segment consists of broking and wealth management. The Fund based activities segment includes strategic allocation of capital to long return on equity (ROE) enhancing opportunities, such as sponsor commitments to mutual funds and private equity funds of the Company and non-bank financial company (NBFC) loan book. Its offerings include traditional capital markets businesses (retail and institutional broking, and investment banking) and asset management. The Company's products include Equities, Derivatives, Commodities, Currencies, Insurance, Fixed Income and Portfolio Management Services. 10281|50071|3339|KYG5636C1078|Capital Goods|Constr. & Agric. Machinery|Lonking Holdings Limited is an investment holding company. The Company operates its business through three segments: Sale of Construction Machinery, Finance Lease of Construction Machinery and Financial Investment. The Company’s main products include loaders, excavators, forklifts, road rollers and components. The Company’s principal subsidiaries include Lonking Shanghai Machinery Co., Ltd., Lonking (Shanghai) Precision Hydraulic Component Co., Ltd. and Lonking Fujian Machinery Co., Ltd. Through its subsidiaries, the Company is also involved in the manufacture and distribution of axles and gear boxes. 10282|50035|0506|BMG2154F1095|Consumer/Non-Cyclical|Beverages (Nonalcoholic)|China Foods Ltd is an investment holding company principally engaged in beverage business. The Company is mainly engaged in processing, bottling and distribution of sparkling beverage products, and distribution of still beverage products. The Company manufactures, distributes, markets and sells the Coca-Cola series products, offers products which include sparkling drink, juice, water, milk drink, energy drink, tea, coffee, functional nutrition drink, sports drink and plant-based protein drink. 10283|1169503|248070|KR7248070005|Technology|Electronic Instr. & Controls|SoluM Co Ltd is a Korea-based company mainly engaged in the manufacture and sale of electronic components. The Electronic Parts segment manufactures and sells switching mode power supplies for televisions (TVs), adapters for mobiles, power modules for servers and light emitting diode (LED) lightings, 3IN1 boards, and tuners. The Information and Communication Technology (ICT) segment produces and sells electronic shelf labels (ESLs), Internet of Things (IoT) products, and CE-WiFi. The Company sells its products in domestic and overseas markets such as China, Vietnam, India and Mexico. 10284|1166568|UTIA|INE094J01016|Financial|Investment Services|UTI Asset Management Company Ltd. (UTI AMC) is an India-based portfolio manager. The Company is the holding company for UTI Venture Funds Management Company, which manages venture funds and UTIInternational Ltd., which markets offshore funds to overseas investors. The Company is the investment manager to the schemes of UTI Mutual Fund. It also manages offshore funds and provides support to the specified undertaking of the Unit Trust of India. UTI AMC is engaged in managing and advising the portfolios of domestic/offshore funds and mandates. UTI AMC acts as the portfolio manager for the National Skill Development Fund and funds of Postal Life Insurance, which are debt-oriented. It offers three types of portfolios: Discretionary Portfolio Management Services (PMS), Non-Discretionary PMS and Advisory PMS. The Company's other subsidiary UTI Retirement Solutions Ltd., acts as the fund manager to pension fund schemes. 10285|969099|6878|KYG2760V1005|Financial|Consumer Financial Services|Differ Group Holding Company Limited is an investment holding company principally engaged in the provision of guarantee services, express loan services, financial services, finance lease services and asset management services. The express loan services include pawn loan, entrusted loan and money lending services. Through its subsidiaries, the Company is also engaged in the sale and exportation of enforced inventories. 10286|18029|BACH|INE119A01028|Consumer/Non-Cyclical|Food Processing|Balrampur Chini Mills Limited is an integrated sugar manufacturing company. The Company is engaged in the manufacturing of sugar, ethanol and power. The Company's segments include Sugar, Distillery, Co-generation and Others. Its allied business consists of manufacturing and marketing of ethyl alcohol and ethanol, generation and selling of power, and manufacturing and marketing of organic manure. Its products include molasses and bagasse. The Company has sugar crushing capacity of approximately 76,500 tons of cane per day, distillery capacity of over 320 kiloliters (KL) per day and saleable co-generation capacity of approximately 153.20 megawatts (MW). The Company has over 10 manufacturing units at Balrampur, Babhnan, Tulsipur, Haidergarh, Akbarpur, Rauzagaon, Mankapur, Kumbhi, Gularia and Maizapur in Uttar Pradesh. The Company's subsidiary is Indo Gulf Industries Limited. 10287|100078|1052|BMG9880L1028|Transportation|Misc. Transportation|Yuexiu Transport Infrastructure Limited is principally engaged in the development, operation and management of toll roads. Along with subsidiaries, the Company operates its business through two segments: the Toll roads operations segment and the Port and all other segment. It is engaged in investment in and development, operation and management of expressways and bridges mainly in Guangdong Province and other provinces in the People’s Republic of China (the PRC). In addition, the Company also operates and manages ports. 10288|103284|2393|TW0002393006|Technology|Semiconductors|Everlight Electronics Co., Ltd. is a Taiwan-based company principally engaged in the research, development, manufacture and distribution of optoelectronic components. The Company's main products include light emitting diode (LED) lamps, LED backlighting products, digit/dot matrix displays, surface mounted device (SMD) type LED, infrared LEDs, LED modules, photo sensor modules, photo transistors, photo couplers, optoelectronic integrated circuits (ICs), optical sensor modules and others. It also provides liquid crystal displays (LCDs) and related components. The Company's products are mainly applied in electronic products, household products, cellular phones, lighting products, computer products and others. 10289|947234|GRAN|INE101D01020|Healthcare|Biotechnology & Drugs|Granules India Limited is a pharmaceutical company with presence across the pharmaceutical manufacturing value chain, including active pharmaceutical ingredients (APIs), pharmaceutical formulation intermediaries (PFIs) and finished dosages (FDs). The Company's business operations include three areas: core business, emerging business, and contract research and manufacturing services (CRAMS). Its products in Core business include Paracetamol, Ibuprofen, Guaifenesin and Metformin. The Company operates a healthcare division, Granules Consumer Healthcare (GCH). The Company, through an acquisition, has access to over 10 APIs, as well as intermediates in therapeutic categories, such as anti-histaminic, antihypertensive and anti-convulsants. The Company's PFI products include Compresso PAP 97 S, Compresso PAP 90 CPC and Paracetamol Caffeine Combo 77.4. The Company's FDs include Paracetamol/Acetaminophen, and Acetaminophen and Methocarbamol. 10290|103175|1909|TW0001909000|Basic Materials|Paper & Paper Products|Longchen Paper & Packaging Co., Ltd., formerly Long Chen Paper Co., Ltd., is a Taiwan-based company principally engaged in the manufacture and sale of paper products. The Company’s products include industrial paper and corrugated paper container products. Its industrial paper includes kraft paperboards and corrugated medium paper. Its corrugated paper products include corrugated paperboards and corrugated paper boxes. The Company is also involved in the provision of recycling of energy and resources services, including the purchasing and sale of waste paper, the treatment of public sewage, the cogeneration of steam and electricity, the turnkey contracting of incinerators, car testing and commission operation businesses. The Company operates businesses in Taiwan, China, Japan and Germany. 10291|103617|4915|TW0004915004|Information Technology|Electronic Equipment, Instruments & Components|Primax Electronics Ltd., together with its subsidiaries, manufactures and sells mobile device components, computer peripherals, business equipment, and digital home products in Taiwan and internationally. The company offers mobile device components, such as camera and fingerprint modules, solutions for wireless charging, ultra-thin keyboard modules, and mobile camera systems; Bluetooth communications devices, such as Bluetooth headphones, audio transmitters, hands-free car headsets, identification card headphones, image viewers, digital pens, GPS receivers, etc.; and mobile device accessories comprising charging cradles, data cables, car chargers, hands-free car accessories, etc. It also provides PC peripherals, including computer input devices, gaming peripherals, ultra-thin Bluetooth tablet keyboards, and digital writing tablets/stylus; and business equipment consisting of scanners, printers/multifunction printers, shredders, and laminators. In addition, the company offers digital home products, such as smart TV remote controls, wireless portable storage devices, and Internet music boxes; audio products; and product development services comprising usability test and industrial design. Primax Electronics Ltd. was founded in 1984 and is headquartered in Taipei, Taiwan. 10292|1161487|353200|KR7353200009|Technology|Semiconductors|Daeduck Electronics Co Ltd is a Korea-based company engaged in the manufacture and sale of printed circuit boards (PCBs). The Company mainly produces and sells printed circuit boards for semiconductors, smartphones, networks, and automobiles. The Company distributes its products within domestic market and to overseas markets. 10293|979186|030190|KR7030190003|Services|Business Services|NICE Information Service Co., Ltd. is a Korea-based company engaged in the provision of credit information services. The Company operates its business mainly through corporate information segment, which provides corporate information and consulting services under the brand names of KIS-Line, as well as credit risk management services (CRMSs); consumer credit information segment, which provides individual credit information services under the brand names of CreditBank and MyCredit, and asset management segment, which provides debt collection and credit investigation services, among others. It also provides data processing services. On June 24, 2013, the Company sold its entire shares of KIS Credit Service. 10294|103202|2059|TW0002059003|Technology|Computer Peripherals|KING SLIDE WORKS CO.,LTD. is a Taiwan-based company principally engaged in the research, design, manufacture and sales of guide rails for servers and peripheral components. The Company’s main products include various types of guide rails for servers and peripheral equipment, multi-purpose hinges, slides and other components. The Company's guide rails products are mainly used in servers, network communications, cloud data centers and peripheral equipment, as well as kitchenware products, and hinges and slides are used in furniture, steel cabinets, tool cabinets, office furniture, wooden furniture and other interior decoration and furnishing products. The Company distributes its products in domestic market and to overseas markets, including the United States, mainland China and others. 10295|990832|1908|KYG3165D1097|Capital Goods|Construction Services|C&D International Investment Group Limited is an investment holding company principally engaged in the business of property development. The Company operates its business through four segments. The Property Development segment is engaged in the construction and sales of residential units, commercial shops and car parking spaces. The Commercial Assets Management segment is involved in the leasing of commercial units, residential units and commercial shops. In addition, this segment provides rendering of building management services. The Entrusted Construction Services segment offers the rendering of management and construction services. The Smart Construction Services segment provides the rendering of smart construction services. 10296|18693|GRND3|BRGRNDACNOR3|Consumer Cyclical|Footwear|Grendene SA is a Brazil-based company mainly engaged in the production and sale of synthetic footwear for domestic and foreign markets. The Company's activities are divided into two business segments: Footwear and Furniture. The Footwear division develops, manufactures, distributes and sells shoes for various uses and for all social classes, in the male, female, child and mass market segments. Its brand names portfolio includes Rider, Ipanema, Zaxi, Grendha, Grendene Kids and Melissa, among others. The Furniture division focuses on the sale, import and export of furniture and supplements made from plastic. The Company sells its products through commercial representatives, distributors and direct export. It operates a number of manufacturing plants in Brazil. It controls Grendene Argentina SA, MHL Calcados Ltda and Grendene USA Inc, among others. 10297|18019|LIND|INE473A01011|Basic Materials|Chemical Manufacturing|Linde India Limited, formerly BOC India Limited, is engaged in the gases business. The Company is engaged in the manufacturing of liquefied or compressed inorganic industrial or medical gases and construction of utility projects. Its segments include Gases and Related Products and Project Engineering. The Gases and Related Products segment consists of pipeline gas supplies to industrial customers; supply of liquefied gases to mid-size demands, and compressed gas supply in cylinders for meeting smaller demand for gases across fabrication, manufacturing and construction industry. The Project Engineering segment is engaged in the business of designing and engineering, supply, installation and commissioning of tonnage air separation units, nitrogen plants, hydrogen pressure swing adsorption plants, compressed air systems and gas distribution systems. The Project Engineering Division also manufactures cryogenic vessels, steam bath vaporizers and containerized micro plants, among others. 10298|1012848|6548|TW0006548001|Technology|Semiconductors|CHANG WAH TECHNOLOGY CO., LTD is a Taiwan-based lead frame manufacturer. The Company's main products is involved in integrated circuit (IC) lead frames, encapsulated resin and light emitting diode (LED) lead frames. The Company's products are used in the IC industry and the optoelectronic industry. The lead frame can be divided into three categories including integrated circuit lead frame, photovoltaic element lead frame and light emitting diode lead frame according to the different chips. The Company distributes its products mainly to Asia and Europe. 10299|20941|PAM|US6976602077|Utilities|Electric Utilities|Pampa Energia S.A. is an integrated electricity company. The Company, through its subsidiaries, is engaged in the generation, transmission and distribution of electricity in Argentina. Its segments include generation, transmission, distribution, oil and gas, and holding and others. Its generation segment includes a direct and indirect equity interest in Central Piedra Buena S.A., Central Termica Guemes S.A., Central Termica Loma de la Lata S.A. and Pampa Comercializadora S.A, among others, and investments in companies in the electricity generation sector. Its transmission segment includes an indirect equity interest through Compania Inversora en Transmision Electrica Citelec S.A. Its distribution segment includes an indirect equity interest in Electricidad Argentina S.A. and Empresa Distribuidora y Comercializadora Norte S.A. Its Oil and gas segment includes a direct interest in Petrolera Pampa S.A. Its holding and others segment includes financial investment operations, among others. 10300|1123045|2616|KYG2588M1006|Healthcare|Biotechnology & Drugs|CStone Pharmaceuticals is a China-based investment holding company. Through its subsidiaries, the Company is primarily engaged in development, manufacturing and sales of biopharmaceutical products. Its main products include immuno-oncology drugs and molecularly targeted drugs. The Company conducts its businesses mainly in domestic market. 10301|39904|SHCU|INE722A01011|Financial|Consumer Financial Services|Shriram City Union Finance Limited is an India-based non-banking financial company (NBFC). The Company is specialized on offering retail financing solutions, which include micro small and medium enterprise (MSME) loans. It offers a range of options for financing the purchase of two wheeler vehicles across manufacturers and brands. It offers loan against gold jewelry. It offers loans to finance the purchase of new and pre-owned passenger and commercial vehicles, which includes three wheelers, four wheelers, pre-owned and new cars. It offers home loans, through its subsidiary, Shriram Housing Finance Ltd. (SHFL). 10302|103536|3376|TW0003376000|Technology|Electronic Instr. & Controls|Shin Zu Shing Co., LTD. is a Taiwan-based company principally engaged in the research, development, design, manufacture and sales of hubs. The Company's main products include precision metal stampings, precision spring products, metal injection molding (MIM) products and others. The Company's products are mainly used in notebook computers, liquid crystal displays, mobile phones, as well as computers, communications and consumer electronics (3C) products. The Company distributes its products to the Asia Pacific market. 10303|102497|EASTW|TH0616010Z03|Utilities|Water Utilities|Eastern Water Resources Development and Management Public Company Limited (East Water) is a Thailand-based company. It develops and manages the water distribution pipeline systems in the Eastern Seaboard area of Thailand. East Water is engaged in the business of providing water utility services. The Company provides water solutions encompassing raw water, industrial water, tap water, wastewater treatment, and recycled water. East Water serves to industry and household consumption sectors. It supplies raw water in three provinces, Rayong, Chonburi, and Chachoengsao through the Trunk Transmission Main system. The Company provides tap water business through its subsidiary. The Company's subsidiaries include Universal Utilities Company Limited and Egcom Tara Company Limited. 10304|954965|6456|KYG3808R1011|Technology|Electronic Instr. & Controls|General Interface Solution (GIS) Holding Ltd is mainly engaged in the research, development, production and sales of various types of touch display modules. The main products include mobile phone touch application modules and tablet computer touch application modules. The main application products of the Company's touch application modules include wearable product touch application modules, mobile phone touch application modules, tablet computer touch application modules, notebook computer touch application modules, all-in-one computers, industrial control screens touch application modules, car screen touch application modules, electronic whiteboard touch application modules and others. The Company operates research, development and production bases in Taiwan, Shenzhen, Chengdu, Zhengzhou and Wuxi, and provides services to customers in Asia, Europe, and America. 10305|102602|MBK|TH0480B10Z01|Services|Real Estate Operations|MBK Public Company Limited is a Thailand-based company engaged in eight key business segments. Shopping Center business is related to the business of rental space to retail tenants in the shopping centers and the office space for rent. Hotel and tourism business includes hotel business and package tour. Golf business is related to golf services and clubhouse. Real estate business is engaged in residential for sale, property management and asset appraisal. Food solution business involves in producing and selling rice. Finance business includes the provision of general loan for housing and motorcycle loan business. Other businesses are related to car and motorcycle auction and motor cycle dealer business. Supporting business performs as a back office functions of the Group. On March 21, 2013, it had divested the entire shares of The Olympic Club Company Limited. On March 5, 2014, it acquired all shares in Siam City Life Assurance PCL. 10306|103762|8422|TW0008422007|Services|Waste Management Services|Cleanaway Company Limited is a Taiwan-based company which principally engaged in the clearing and processing of hazardous wastes. The Company primarily provides solidification process services of harmful heavy metal contaminated sewage sludge, solidification process services of harmful heavy metal dust in steel industry, solidification process services of harmful heavy metal urban garbage furnace flying ash, solidification and cleaning services of harmful asbestos waste, disposal site cleanup services, soil underwater sewage control services, and excavation services of waste disposal sites. The Company operates its business in Taiwan. 10307|1142505|300720|KR7300720000|Materials|Construction Materials|Hanil Cement Co., Ltd. produces and sells cements, ready-mixed concretes, and admixtures. The company offers Hanil Remicon for construction sites; and dry mortar products under the Remitar brand name. It also exports its products. The company was founded in 1961 and is headquartered in Seoul, South Korea. 10308|943523|2386|CNE100001NV2|Capital Goods|Construction Services|SINOPEC Engineering (Group) Co., Ltd. is principally engaged in engineering, procurement and construction (EPC) contracting business. The Company operates its business through four segments. The Engineering, Consulting and Licensing segment is engaged in the provision of design, consulting, research and development, feasibility studies, compliance certification services to oil refining and chemical industries. The EPC Contracting segment is engaged in the provision of integrated engineering, procurement, construction, maintenance and project management services. The Construction segment is engaged in the provision of construction, renovation, expansion, repair and maintenance services and large equipment lifting and transportation services in construction projects. The Equipment Manufacturing segment is engaged in the design, development, manufacture and sales of oil refining equipment and spare parts for facilities including oil refining and chemical facilities. 10309|103132|1710|TW0001710002|Basic Materials|Chemical Manufacturing|Oriental Union Chemical Corp is a Taiwan-based company principally engaged in the manufacture and distribution of chemical products. The ethylene glycol business provides ethylene glycol, diethylene glycol and ethylene oxide. The gas business provides oxygen, nitrogen, argon, other industrial gas and liquefied gas products. The specialty chemicals business provides ethanolamine, ethylene carbonate, fatty alcohol-polyoxyethylene ether, polyethylene glycol monomethyl ether and others. The Company distributes its products primarily in Taiwan, Mainland China, other Asian markets, Africa, Europe and the Americas. 10310|1142378|TITCr|BE0974338700|Capital Goods|Construction - Raw Materials|Titan Cement International SA is a Belgium-based international cement and building material producer. The Company’s activities include the production, transportation, and distribution of cement, concrete, aggregates, fly ash, mortars and other building materials. The Company reports its activities into four geographical business segments: Greece and Western Europe, North America, South East Europe and Eastern Mediterranean. Apart from the transportation and distribution, the Company also transfers its know-how through collaborations with customers, business partners, local communities and Academia. 10311|1165334|MINS|INE0CCU25019|Services|Rental & Leasing|Mindspace Business Parks REIT is an India-based real estate investment trust (REIT). The Company owns office portfolio in India. Its portfolio has approximately five integrated business parks with infrastructure and amenities, including restaurants, creches and outdoor sports arenas and five independent offices. Its portfolio is located in office markets of India, including, Mumbai, Hyderabad, Pune and Chennai. The Company’s portfolio in Mumbai includes Mindspace Airoli East, Mindspace Airoli West and Paradigm Mindspace Malad. Its portfolio in Hyderabad includes Mindspace Madhapur and Mindspace Pocharam. Its portfolio in Pune includes Commerzone Yerwada, Gera Commerzone Kharadi and The Square, Nagar road. 10312|943511|1966|KYG211901064|Capital Goods|Construction Services|CHINA SCE GROUP HOLDINGS LIMITED, formerly China SCE Property Holdings Limited, is an investment holding company principally engaged in property development, property investment and property management in China. The Company’s properties are distributed in many cities, including Beijing, Shanghai, Shenzhen, Tianjin and Xiamen. Product types include high-rise residential buildings, low-rise apartments, villas, commercial facilities and office buildings. The Company’s subsidiaries include Nan’an Junjie Real Estate Development Co., Ltd., Beijing Dushishengjing Real Estate Development Co., Ltd. and Zhangzhou Long Wen Hua Gang Real Estate Development Co., Ltd.. 10313|49982|0639|HK0639031506|Energy|Coal|Shougang Fushan Resources Group Ltd is an investment holding company principally engaged in coking coal mining, production and sales of coking coal products. The Company’s main business include coal mining business and coal processing business. The coal mining business include the mining and exploration of coal resources and the production of raw and clean coking coal in the People’s Republic of China (PRC). The Company owns Xingwu Coal Mine, Jinjiazhuang Coal Mine and Zhaiyadi Coal Mine in China. In addition, the Company engages in the coal processing business through its coal preparation plant. 10314|1012318|3630|TW0003630000|Technology|Scientific & Technical Instr.|Newmax Technology Co., Ltd. is a Taiwan-based company principally engaged in the manufacture and distribution of lens products. The Company's products include lens units for notebook computers and tablets, lenses for mobile phones, game machines, automobiles as well as lenses units for personal computers (PCs) and digital video (DV) cameras, among others. Its products are applied primarily in the manufacture of cameras, mobile phones, computers, telescopes, liquid crystal display (LCD) projectors, digital video disk (DVD) readers, scanners and facsimile machines, among others. The Company distributes its products within domestic market and to overseas markets. 10315|1171882|JUBN|INE0BY001018|Basic Materials|Chemical Manufacturing|Jubilant Ingrevia Limited is an integrated life science products and solutions provider. The Company offers a broad portfolio of ingredients that find application in a range of industries. Its business is focused on three core segments: Speciality Chemicals, Nutrition and Health Solutions, and Life Science Chemicals. The Speciality Chemicals businesses is organized across four verticals: Speciality Ingredients, Fine Chemicals, Crop Protection Chemicals, and custom development and manufacturing (CDMO). The Nutrition & Health Solutions segment comprises of Nutrition & Health Ingredients, Animal Nutrition & Health Solutions, and Human Nutrition & Health Solutions segments. The Life Science Chemicals is focused on acetyls and alcohol derivatives, which includes products, such as acetic anhydride, ethyl acetate, anhydrous alcohol, acetaldehyde, formaldehyde and propionic anhydride. The Company is focused on serving pharmaceutical, nutrition, agrochemical, consumer and industrial customers. 10316|1148091|1831|SA14QH2GSJH8|Services|Business Services|Maharah Human Resources Company SJSC is a Saudi Arabia-based company that provides human resources and sourcing services. The Company offers jobs in home services, medical, industrial, retail, and hospitality sectors. Maharah Huaman Resources Company SJSC serves customers in Saudi Arabia. 10317|37778|EATP|ES0105375002|Services|Restaurants|Amrest Holdings SE is a Spain-based company active in the restaurants and bars sector. The Company’s core activity is operating Kentucky Fried Chicken (KFC), Pizza Hut, Burger King and Starbucks restaurants through its subsidiaries in Poland, the Czech Republic, Hungary, the Russian Federation, Serbia, Croatia, Bulgaria, Spain and France, on the basis of franchises granted, and Applebee’s in the United States. Additionally, in Spain and France the Company operates its own brands La Tagiatella, Trastevere and il Pastificcio. It also operates PizzaPortal.pl, an online portal for ordering food from various restaurants. The Company operates through subsidiaries, such as AmRest Sp z o o, AmRest sro, AmRest doo, AmRest Adria doo, Blue Horizon Hospitality Group PTE, AmRest TAG SL, SC Marinopoulos Coffee Company III Srl and Marinopoulos Coffee Company Bulgaria EOOD, among others. 10318|1012761|6274|TW0006274004|Technology|Semiconductors|Taiwan Union Technology Corp is a Taiwan-based company mainly engaged in the production and distribution of copper clad laminates. The Company's main products include copper clad laminates, prepregs, mass laminates and other products. The Company's main products are mainly used in printed circuit boards, mobile phone boards, base station backplanes, communication boards, servers, automotive boards and other fields. The Company's products are mainly sold to Taiwan and other regions in Asia, including China, Japan, South Korea and other regions. 10319|27084|GENTERA|MX01GE0E0004|Financial|Consumer Financial Services|Gentera SAB de CV (Gentera), formerly Compartamos SAB de CV, is a Mexico-based financial institution specialized in banking and credit services. Gentera’s main activities are: granting loans and credits to communal banks, community groups, low-income individuals; offering saving accounts, insurance policies, administration and human resources services, making payments of family remittance and granting operation with securities and other financial instruments. The Company operates in Mexico, the United States, Guatemala and Peru, through such subsidiaries as: Compartamos Banco, a micro-financing bank; Yastas, a network of affiliated merchants that provide payments and financial transactions, Pagos Intermex SA de CV, the payment of family remittances company and Aterna, an intermediary between the distribution channels and the insurance industry. 10320|42676|TENr|GRS496003005|Utilities|Electric Utilities|Terna Energy SA is a Greece-based company engaged in the renewable energy sector. The Company is actively involved in the construction and operation of wind farms, small hydroelectric plants and integrated process units for the overall management and energy utilization of wastes and biomass. It undertakes the full spectrum of activities and works required for the materialization of renewable energy sources installations, which includes: investigation of available renewable energy potential, design, licensing and construction, as well as operation, maintenance and commercial exploitation of renewable energy sources. Terna Energy SA operates 10 wind power parks in Greece with a total output capacity of 169 megawatts. The Company is also active in the construction industry as a contractor in the private and public works sectors where it undertakes energy, industrial, building and other engineering projects. 10321|13196|AHCS|QA000A0NCQB1|Capital Goods|Construction - Raw Materials|Aamal Co QPSC is a Qatar-based company, which is engaged in diversified industry sectors. The Company is organized into four business segments: Investment Property segment is engaged in leasing the facilities of retail outlet complex, real estate investments and property rental businesses; Trading and distribution segment is involved in the wholesale and retail distribution of pharmaceutical and consumable items, medical equipment, tires and lubricants, perfumes and cosmetic items; Industrial manufacturing segment involves in the manufacture, wholesale and retail distribution of electric cables and tools, ready-mix concrete and cement blocks, as well as the provision of services in relation to industrial investment, repair and construction of power plants, and management of industrial enterprise, and Managed services segment is engaged in the provision of housekeeping and cleaning services and facilities management services, among others. 10322|41700|SETI|MYL8664OO004|Capital Goods|Construction Services|S P Setia Berhad is a Malaysia-based investment holding company. The Company, through its subsidiaries, is engaged in the business of property development, construction, infrastructure and wood-based manufacturing. The Company operates through three segments: Property development, which is engaged in property development; Construction, which is engaged in building and infrastructure construction, and Others, which is engaged in manufacturing, trading and investing. The Company operates in Malaysia, Singapore, Vietnam, Australia, China and the United Kingdom. Its international project portfolio includes Setia Eco Glades, Cyberjaya; Setia Eco Gardens, Johor; Battersea Power Station, London; Setia Sky Ville, Penang; Eco Sanctuary, Singapore, and KL Eco City, Kuala Lumpur. Its other projects in include Setia Pearl Island, Setia Vista, Setia V Residences, Setia Greens, 11 Brook Residences, Setia Alam, Kenny Hills Grande, Dwiputra Residences, Qinzhou Industrial Park and Setia Eco Cascadia. 10323|102456|CENTEL|TH0176B10Z00|Services|Restaurants|Central Plaza Hotel Public Company Limited is a Thailand-based company engaged in the operation of hotels and others services. The Company operates in hotel business and restaurant business. The Company owns and operates hotels and resorts, as well as manages hotels and resorts under management agreement across Thailand and other countries, including Centara Grand at CentralWorld, Sofitel Centara Grand Bangkok, Centara Grand Beach Resort & Villas Krabi, Centara Villas Phuket and Novotel Centara Hat Yai, among others. It also operates quick service restaurant and fast food concepts, which are KFC, Mister Donut, Auntie Anne’s and Pepper Lunch, Beard Papa’s and Chabuton, Cold Stone Creamery, among others. Its subsidiaries include Centara Learning Centre Company Limited, Kata Phuket Hotel Company Limited, and others. 10324|943446|0535|BMG3911S1035|Capital Goods|Construction Services|Gemdale Properties and Investment Corp Ltd, formerly Frasers Property China Ltd, is an investment holding company principally engaged in the property development. The Company operates its business through four segments. The Property Development segment engages in the development and sale of residential and commercial properties. The Property Investment and Management segment engages in the investment and management of business parks and commercial properties. The Micro-finance segment provides financial services to property buyers and small businesses. The Corporate segment provides corporate management services for the Company. 10325|1056506|LX|US5288771034|Financial|Consumer Financial Services|LexinFintech Holdings Ltd. is a holding company. The Company is primarily engaged in providing online direct sales services and online consumer finance services. The Company's online consumer finance platform, Fenqile, offers customers personal installment loans, installment purchase loans and other loan products. Through its online investment platform, Juzi Licai, the Company matches funding from individual investors with customer loans. The Company also offers Le Card credit line to its customers. The Company serves the credit needs of the customers aged between 18 and 36 in China. 10326|101595|SCMA|ID1000125305|Services|Broadcasting & Cable TV|PT Surya Citra Media Tbk is an Indonesia-based company primarily engaged in free-to-air (FTA) television channel broadcasting through its subsidiaries, PT Surya Citra Televisi and PT Indosiar Visual Mandiri. PT Surya Citra Televisi and PT Indosiar Visual Mandiri manage local free-to-air (FTA) television channels under the name SCTV and Indosiar, respectively. The Company is also engaged in producing drama series and movies for television through its subsidiary, PT Screeplay Produksi. 10327|103314|2439|TW0002439007|Consumer Cyclical|Audio & Video Equipment|MERRY ELECTRONICS CO., LTD. is a Taiwan-based company principally engaged in the manufacture, development and sales of electro-acoustic products. The Company’s product portfolio consists of headsets, such as earphones, headphones, portable hand free headsets, gaming headset and others; speakers, such as speaker drivers, portable speakers and Bluetooth speakers, as well as other entertainment products. It also provides batteries, raw materials and other electronic products. The Company distributes its products primarily in the rest of Asia, Europe, the Americas and other markets. 10328|102433|BLA|TH1016010007|Financial|Insurance (Life)|Bangkok Life Assurance Public Company Limited is a Thailand-based company engaged in the provision of life insurance services. The Company’s products include life insurance, property insurance, financial products through Bangkok Bank channels, financial products through TISCO bank channels and mutual fund. Its life insurance offers protect life, create savings, child education, retirement planning, accident protection, disability protection, health protection and protection against disease. The Company’s property insurance offers personal insurance and business insurance. Its personal insurance includes fire insurance, car insurance, theft insurance, accident insurance and personal health, cancer insurance, golf player insurance, insurance for homeowners and freedom insurance. Its business insurance includes marine insurance, hull insurance, labor compensation insurance, construction machinery insurance, machine installation insurance, electronic equipment insurance and shop insurance. 10329|19487|KRDMD|TRAKRDMR91G7|Basic Materials|Iron & Steel|Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS (Kardemir) is a Turkey-based company engaged in the manufacture and sale of iron, steel and coke products and their derivatives. The Company’s products are divided into four groups: Steel Products, including blooms, billets and beam blanks; Rolling Mill Products, such as hot-rolled round steel bars and deformed bars, steel nip beams, profiles, rails and billets; Coke Products, comprised of cast, metallurgic and nut coke, ammonium sulfate, pressed naphthalene, tar paint, carbolic oil, benzole, refined and washed oil and crude tar, and Other Products, such as pig iron, granule slag, oxygen, nitrogen and argon. The Company's production facilities are located in Karabuk. The Company’s subsidiaries are Karcel Karabuk Celik Yapi Imalat Montaj Insaat Nakliyat Turizm San.ve Tic.AS, Enbati Elektrik Uretim Sanayi ve Ticaret AS, and Kardemir Dokum Makina Sanayi ve Ticaret AS. 10330|946718|RMT|INE703B01027|Capital Goods|Constr. - Supplies & Fixtures|Ratnamani Metals and Tubes Limited is a holding company engaged in the manufacture of tubes, pipes and hollow profiles and of tube or pipe fittings of cast-iron/cast-steel. The Company's segments include Steel Tubes and Pipes, and Windmill. It is engaged in the manufacturing of stainless steel pipes and tubes, and carbon steel pipes at Kutch, Indrad and Chhatral in the state of Gujarat. It is also engaged in the business of generation of power by windmills. It manufactures stainless steel seamless and welded tubes, and pipes. It offers high frequency welded (HFW) and submerged arc welded (SAW) carbon steel pipes. The coating lines manufactured by the Company include a range of coating on the steel lines. It offers coating options, including three-layer polyethylene, polypropylene fusion bonded epoxy (FBE) and internal epoxy coating. The Company offers products to oil and gas, petrochemicals and refineries, thermal, atomic energy, defense and aerospace industries, among others. 10331|103101|1536|TW0001536001|Consumer Cyclical|Auto & Truck Parts|Hota Industrial Mfg. Co Ltd is a Taiwan-based company principally engaged in the manufacture and sale of gears and axles for automobiles and motorcycles. The Company’s primary products include gears and axles for motorcycles, gear shafts, gearbox parts, differentials and torque transfer systems for heavy duty trucks, slowdown parts, planetary gear sets for auto gearboxes, gears and axles for heavy locomotives, gears and axles for oil pumps, as well as gearbox parts for electric cars. The Company mainly distributes its products in American, Mainland China and Taiwan. 10332|943441|0405|HK0405033157|Services|Real Estate Operations|Yuexiu Real Estate Investment Trust is a commercial real estate investment trust (REIT). The REIT achieves rental income by operating its investment in the office buildings, wholesale malls, retail malls and hotels and serviced apartments. The REIT invests in commercial properties such as White Horse Building, Fortune Plaza, City Development Plaza, Victory Plaza, Neo Metropolis, Guangzhou International Financial Center and Yue Xiu Tower. 10333|102370|PGOLD|PHY716171079|Services|Retail (Grocery)|Puregold Price Club, Inc. is a Philippines-based company engaged in the business of trading goods, such as consumer products (canned goods, housewares, toiletries, dry goods, and food products, among others) on a wholesale and retail basis. The Company operates in retailing business segment. The Company conducts its operations through a hypermarket known as Puregold Price Club, which offers a range of food and non-food products, and caters to both retail customers and resellers. The Company has a supermarket chain known as Puregold Junior, which is operated by its subsidiary Puregold Junior Supermarket, Inc. Its Puregold Extra is the small store format, which offers a range of goods, comprising the Company's stock keeping units (SKUs) ranging from 3,000 to 5,000. It operates through stores in various locations. Its store provides products that range from groceries, apparel, household accessories and furniture. It has approximately 280 operating stores and over 20 food service stalls. 10334|18048|BLDT|INE233B01017|Transportation|Air Courier|Blue Dart Express Ltd. is engaged in the business of integrated air and ground transportation and distribution of time sensitive packages to various destinations, primarily within India. The Company provides courier and express services. The Company's technology-based business offerings include InternetDart, ShopTrack, PackTrack, MobileDart, ShipDart and ImageDart. The Company's services include Domestic Priority, Dart Apex, Dart Surfaceline, Temparature Control Logistics (TCL), Airport-to-Airport, International Services, Charters, Interline, Smart Box, Express Pallet and Regional Services. The Company offers delivery of consignments to approximately 34,680 locations in India and serves approximately 220 countries and territories across the world. The Company's subsidiaries include Concorde Air Logistics Limited and Blue Dart Aviation Limited. 10335|100034|0546|KYG368441195|Consumer/Non-Cyclical|Beverages (Nonalcoholic)|Fufeng Group Limited is a Hong Kong-based investment holding company principally engaged in chemical products businesses. The Company operates through two segments. Amino Acid segment is engaged in the manufacture and sales of amino acid products. Its products include monosodium glutamate, corn refined products, starch sweeteners, threonine, fertilizers, corn oil, glutamic acid, compound seasoning, pharmaceuticals and concrete bricks, among others. Xanthan Gum segment is engaged in the manufacture and sales of xanthan gum. 10336|980684|QHt|TH0256010R16|Capital Goods|Construction Services|Quality Houses Public Company Limited is a Thailand-based company engaged in the property development. The Company’s business segments consist of sales of land and houses, sales of condominium units, office buildings, residential buildings and other segments including hotel business, business of providing management services for properties for rent, including hotels, apartments, office buildings for rent and houses for rent, as well as investment business. Its projects are carried out under the brand names of Q, PRUKPIROM, LADDAROM, VARAROM, CASA, THE TRUST, and Gusto. The Company’s subsidiaries comprise Casa Ville Co., Ltd., Q.H. International Co., Ltd., Property Host Co., Ltd. and Centre Point Hospitality Co., Ltd. 10337|42641|HRMr|GRS145003000|Capital Goods|Construction Services|GEK TERNA Holdings Real Estate Construction SA is a Greece-based company active in a number of sectors. The Company operates under the following segments: Construction, which refers to contracts for the construction of technical projects; Electricity from Renewable Sources of Energy, which refers to the electricity production from wind generators, from hydroelectric projects and other renewable energy sources; Electricity from Thermal Energy Sources and Trading of Electric Energy, which refers to the electricity production using natural gas as fuel, and to the trading of electric energy; Real Estate Development, which refers to the purchase, development and management of real estate; Industry, which refers to the production of quarry products and the exploitation of magnesite quarries; Concessions, which concerns the construction and operation of infrastructure, other public interest projects and other facilities, as well as Holdings. 10338|102835|TISCO|TH0999010Z03|Financial|Regional Banks|TISCO Financial Group Public Company Limited is a Thailand-based holding company engaged in the financial and banking businesses. The Company primarily operates two main activities: commercial banking business and securities business. The Company and its subsidiaries provide banking services, personal loan services, corporate lending services, as well as life and non-life insurance brokerage services. They also offer securities brokerage services, asset management services, cash management services, underwriting services and others. 10339|27114|CHDRAUIB|MX01CH170002|Services|Retail (Grocery)|Grupo Comercial Chedraui SAB de CV is a Mexico-based company primarily engaged in the retail and real estate sectors. The Company’s activities are structured into three business areas: Self Service Mexico, which includes a network of over 140 Chedraui and 39 Super Chedraui supermarkets located in over 20 Mexican states; Self Service Unites States, which comprises the operation of 36 El Super convenience stores established mainly in the southern-east region of the United States, and Real Estate, which specializes in the acquisition, management, development and promotion of residential and non-residential properties, as well as in the construction and redecorating of the Company’s stores and facilities. 10340|103584|3682|TW0003682001|Services|Communications Services|Asia Pacific Telecom Co Ltd is a Taiwan-based company principally engaged in the provision of integrated telecommunications services. The Company operates urban network, remote distance network, international network and the fourth generation (4G) mobile broadband businesses. The Company is engaged in the provision of fixed network services, mobile communication services, smart life and Internet of Things (IoT) services. The fixed network services include local voice communication services, remote distance telephone services, international voice telephone services, fax, ethernet virtual private network (VPN) services, broadband Internet services and smart VPN services. The mobile communication services include domestic calls, international calls, message services, mobile virtual private network (MVPN) services and other value-added services. The smart life and IoT services include online identity recognition services, interactive robots, face recognition services and IoT services. 10341|19258|AEFES|TRAAEFES91A9|Consumer/Non-Cyclical|Beverages (Alcoholic)|Anadolu Efes Biracilik ve Malt Sanayii AS is a Turkey-based company, which is engaged in the production, bottling, selling and distribution of beer under a number of trademarks and also in the production, bottling, selling and distribution of sparkling and still beverages with The Coca-Cola Company trademark. The Group owns and operates more than 14 breweries, over five malt production facilities and over 15 facilities for sparkling and still beverages production. Furthermore, the Group has joint control over Anadolu Etap Penkon Gida ve Tarim Urunleri San. ve Tic. AS (Anadolu Etap) which undertakes production and sales of fruit juice concentrates and purees in Turkey. The Group also has joint control over Syrian Soft Drink Sales & Dist. LLC (SSDSD) which undertakes distribution and sales of sparkling and still beverages in Syria. 10342|1012184|3211|TW0003211009|Technology|Electronic Instr. & Controls|Dynapack International Technology Corporation is a Taiwan-based company principally engaged in the manufacture, development and distribution of lithium battery packs. The Company provides notebook computer battery packs, personal computer (PC)/electronic book battery packs, portable device battery packs, energy storage battery packs, handheld battery packs, as well as battery pack chargers and others. The Company also provides raw materials and other products. The Company distributes its products in Taiwan, the United States, Singapore, Mainland China and other markets. 10343|961712|4968|TW0004968003|Technology|Semiconductors|RichWave Technology Corp is a Taiwan-based company mainly engaged in the development and design of radio frequency front-end chip devices (RF-ICs). The Company's main products include wireless network (Wifi), frequency modulation (FM) coordinator, wireless audio and video products, mobile communication products and others. The Company is engaged in the development and sale of radio frequency integrated circuit (RF-IC) radio frequency front-end chips used in WiFi wireless networks, including power amplifiers, low noise amplifiers, antenna switches and front-end integrated radio frequency chips. The Company distributes its products in domestic and overseas markets. 10344|1140499|TVOn|TH0209010R15|Consumer Staples|Food Products|Thai Vegetable Oil Public Company Limited manufactures and distributes soy meal and soybean oil primarily in Thailand. It provides soybean oil for household cooking purposes, as well as corn, sunflower, and canola oils under the A-NGOON brand; soybean meal for the production of animal feed under the TVO Hipro–Meal brand; and vegetable oils under the Healthy Chef and Queen brands. The company also offers olive oils under the MONINI brand; dehulled soymeal under the TVO Dehulled Soymeal brand; full fat soy under the TVO Full Fat Soy brand; dehulled full fat soy under the TVO Dehulled Full Fat Soy brand; TVO soy hull and lecithin products; TVO crude degummed soybean oil; and fish canned products. In addition, it manufactures and distributes packaging products; and distributes consumer products. The company was founded in 1985 and is headquartered in Bangkok, Thailand. 10345|990477|0826|KYG888311134|Basic Materials|Iron & Steel|Tiangong International Company Limited is a Hong Kong-based investment holding company principally engaged in the manufacture and sales of high speed steel (HSS). The Company operates through five segments. The HSS segment is engaged in the manufacture and sales of HSS. The HSS Cutting Tools segment is engaged in the manufacture and sales of HSS cutting tools. Its products include twist drill bits, screw taps, end mills and turning tools, among others. The Die Steel segment is engaged in the manufacture and sales of die steel. The Trading of Goods segment is engaged in the trading of billet steel and screw steel. The Titanium Alloy segment is engaged in the manufacture and sales of titanium alloy. 10346|1012086|1795|TW0001795003|Healthcare|Biotechnology & Drugs|Lotus Pharmaceutical Co Ltd is a Taiwan-based company mainly engaged in the manufacture and sale of generic drugs. The products are mainly solid preparations such as tablets and capsules. The main products include oral anti-cancer drugs, cardiovascular disease drugs, central nervous system drugs, women's health products, osteoporosis drugs and mental disease drugs. The Company is also engaged in the drug research, development and clinical testing business, as well as the product licensing business. The Company mainly distributes products in Taiwan, South Korea, the United States, China mainland, Japan, Europe and Southeast Asia markets. 10347|102268|MWC|PHY569991086|Utilities|Water Utilities|Manila Water Company, Inc. provides water, sewerage and sanitation, distribution services, pipeworks and management services. Its segments are Manila Concession and Head Office, which includes operations of the Manila Concession (East Zone) of the Company in accordance with its Concession Agreement; Domestic Subsidiaries, which includes Philippine businesses, such as Manila Water Total Solutions Corp., Manila Water Philippine Ventures, Inc. (including Laguna AAAWater Corporation, Clark Water Corporation, Cebu Manila Water Development, Inc. and Boracay Island Water Company, Inc.), Zamboanga Water Company, Inc., and Davao del Norte Water Infrastructure Company, Inc. (including Tagum Water Company, Inc.), and Foreign Subsidiaries, which includes businesses outside the Philippines under Manila Water Asia Pacific Pte. Ltd. (Asia Water Network Solutions Joint Stock Company, Thu Duc Water Holdings Pte. Ltd., Kenh Dong Water Holdings Pte. Ltd. and Manila Water South Asia Holdings Pte. Ltd.). 10348|18053|BRIG|INE791I01019|Capital Goods|Construction Services|Brigade Enterprises Limited is a property development company. The Company focuses on residential, offices, retail and hospitality projects. The Company operates through three segments: Real Estate segment, Hospitality segment and Leasing segment. Its residential properties include Brigade Altamont, Brigade At No. 7, Brigade Caladium, Brigade Cosmopolis, Brigade Exotica, Brigade Mountain View, Brigade Orchards Luxury Apartments, Plumeria At Brigade Meadows and Brigade Sparkle. Its commercial projects include Brigade Bhuwalka Icon, Brigade Irv Centre, Brigade Magnum, Nalapad Brigade Centre and Signature Towers Brigade Golden Triangle. The Company's retail projects include Orion East Mall, Nalapad Brigade Broadway and Brigade Vantage. Its hospitality projects include Woodrose Club, Augusta Club, Galaxy Club, MLR Convention Centre and Signature Club Resort. Its projects extend across various cities in South India, including Chennai, Chikmagalur, Hyderabad, Kochi, Mangalore and Mysore. 10349|945731|PLANB|TH6253010008|Services|Advertising|Plan B Media Public Company Limited is a Thailand-based company engaged in media business. The Company offers a wide range of out of home (OOH) media platforms to support campaigns including transit media, such as bus body wrap, in-bus advertisements and mass rapid transit (MRT) media; digital media, which consists of digital billboards, digital walls and interactive platforms; static media, such as large format express way billboards and street furniture, and holistic in mall or store platforms. The Company provides services to various industries including automobiles, beverages, insurance, health, real estate, fashion and cosmetics, tourism and airlines, and telecommunications, among others. Its subsidiaries comprise Verisign Company Limited, Ads Cuisine Company Limited and Master Standard Display Company Limited. 10350|1153712|330590|KR7330590001|Services|Real Estate Operations|LOTTE REIT Co., Ltd. is a Korea-based real estate investment trust (REIT) mainly engaged in the acquisition, development, management, rental and dispose of real estates. The Trust secures funds from institutional and individual investors. 10351|103244|2338|TW0002338001|Technology|Semiconductors|TAIWAN MASK CORP. is a Taiwan-based company principally engaged in the research, development, manufacture and distribution of masks for semiconductor production. The Company provides masks for the production of diodes, transistors, integrated circuits (ICs), liquid crystal displays (LCDs), charge-coupled devices (CCDs) and light emitting diodes (LEDs). The Company is also engaged in the provision of technology support, consulting, testing, maintenance and repairing services of masks. The Company distributes its products primarily within domestic market, as well as to overseas markets, including the rest of Asia, the Americas and others. 10352|18712|SIMH3|BRSIMHACNOR0|Transportation|Trucking|SIMPAR S.A., through its subsidiaries, provides light vehicle rental, and fleet management and outsourcing services in Brazil. The company offers road cargo transport, urban distribution, commodities logistics, road freight logistics, internal logistics, and chartering and leasing, as well as dry, refrigerated, and frozen warehouse services; car rental and vehicle leasing services through its own stores under the Movida Seminovos brand; trucks, machinery, and heavy equipment rental services; and mechanical, bodywork, and painting services. The company also sells new and used trucks, machinery and equipment, parts, and accessories; manages and outsources fleets of light and heavy vehicle to the public sector, municipal passenger transport, and urban cleaning sectors; and operates a digital financial services platform for truck drivers and digital applications. In addition, it provides brokerage services for automotive insurance; and vehicle and equipment leasing, freight payment, and financial services. The company was founded in 1956 and is headquartered in São Paulo, Brazil. SIMPAR S.A. is a subsidiary of JSP Holding S.A. 10353|943498|1515|KYG2133W1087|Healthcare|Healthcare Facilities|China Resources Medical Holdings Company Limited, formerly China Resources Phoenix Healthcare Holdings Co., Ltd, is an investment holding company mainly engaged in the group purchasing organization (GPO) business. Along with subsidiaries, the Company operates its business through four segments. The GPO Business segment is involved in the sales of pharmaceuticals, medical devices and medical consumables to Jian Gong Hospital, the Internet of things (IOT) Hospitals and external customers. The General Healthcare Services segment provides hospital services provided through Jian Gong Hospital and 999 Medical Clinic (Shenzhen) Co., Ltd. The Hospital Management and Consulting Services segment provides comprehensive management and consulting services to IOT Hospitals and sponsored hospitals and receives an annual fee. The Other Hospital-Derived Services segment provides medical consultation service to third parties. 10354|980619|NVA6|TH0121010R12|Financial|Regional Banks|Kiatnakin Phatra Bank Public Company Limited, formerly Kiatnakin Bank Public Company Limited, is a Thailand-based commercial bank. The Company’s segments include Commercial banking business, Capital market business, and the Debt restructuring segment. Commercial banking business consists of all commercial banking business and KKP Tower Co., Ltd. Capital market business consists of Phatra Capital PCL., Phatra Securities PCL., Phatra Asset Management Co., Ltd. and Phatra Asset Management (Cayman) Limited and Phatra Equity Market Neutral Asia Pacific Fund. The Company provides a range of financial and investment services. The Company offers personal banking, small and medium-sized enterprises (SME) lending and business banking services. Its personal banking services include deposits, loans, insurance and foreign exchange. Its subsidiary, KKP Tower Company Limited, operates the office rental and property management business. 10355|1123044|2019|KYG2751H1020|Capital Goods|Construction Services|Dexin China Holdings Company Limited is an investment holding company. Through its subsidiaries, the Company is primarily engaged in property development and the provision of construction services, hotel operations and property leasing. The property development business includes the development and sales of residential and commercial properties. The construction services business provides residential property projects management services. The hotel operations business provides hotel management and operation services. The property leasing business is engaged in the leasing of property projects. The Company operates its businesses mainly in China. 10356|18282|PROR|INE199A01012|Healthcare|Biotechnology & Drugs|Procter & Gamble Health Limited manufactures and markets pharmaceuticals and chemicals in India. It provides over-the-counter products, vitamins, minerals, and supplements. The company offers its products under the Polybion, Neurobion, Evion, Nasivion, Livogen, and Seven Seas brands. Procter & Gamble Health Limited also exports its pharmaceutical products to Sri Lanka, Nepal, Myanmar, and Maldives. The company was formerly known as Merck Limited and changed its name to Procter & Gamble Health Limited in May 2019. The company was incorporated in 1967 and is headquartered in Mumbai, India. Procter & Gamble Health Limited is a subsidiary of Procter & Gamble Overseas India B.V. 10357|950752|200771|CNE000000VS4|Capital Goods|Misc. Capital Goods|HANGZHOU STEAM TURBINE CO., LTD. is a China-based company principally engaged in the design, manufacture and sales of industrial turbine machinery equipment and related accessories. The Company is also engaged in the manufacturing of castings, petrochemicals and other industrial equipment. The Company's main products include industrial steam turbines, castings and forgings, auxiliary engines, spare parts and others. The Company mainly distributes its products in domestic and overseas markets. 10358|1012995|8436|TW0008436007|Healthcare|Biotechnology & Drugs|TCI Co Ltd is a Taiwan-based company principally engaged in the research, development, manufacture and sale of functional beverages, health foods and beauty care products. The health food includes various types of food, such as hard capsules, soft capsules, pastilles, powder, liquid packs, jelly and oil-based hard gelatine. The beauty care products include facial and body care products, such as facial masks, eye masks, facial cleansers, anti-acne gel, whitening cream, slimming cream, breast enhancement cream and serum. The Company distributes its products in domestic market and to overseas markets. 10359|1114113|6592|TW0006592009|Financial|Consumer Financial Services|HOTAI FINANCE CO., LTD. is a Taiwan-based company mainly engaged in the installment and leasing business for various vehicles and equipment. The Company's installment business mainly uses vehicles as the trading target. The Company's main products and services are provided in Taiwan and mainland China markets. The Company's installment business for vehicles provides the instalment plans for the public to purchase new and used cars. The leasing business mainly provides leasing services for various types of equipment, semi-finished products or raw materials by means of leasing. 10360|950281|HEIN|MYL3255OO006|Consumer/Non-Cyclical|Beverages (Alcoholic)|Heineken Malaysia Berhad, formerly Guinness Anchor Berhad, is a Malaysia-based company, which is engaged in malt liquor brewing, including production, packaging, marketing and distribution of its products. The Company also produces the non-alcoholic Malta. The Company's brand portfolio includes the Strongbow, Paulaner, Kirin Ichiban, Smirnoff Ice, Affligem, Kilkenny, Tiger, Guinness, Heineken, Anchor, Anglia and Malta. The Company's beer infused recipes include food and cocktail. The Company's food products include guinness cake, kilkenny hearty irish lamb stew, tiger beer chili jam and coconut mussels, strong bow cupcakes and heineken pancakes. The Company's cocktail products include black velvet with strong bow, snake bite, strongbow apple mojito, neo classic black velvet, guinness frozen eggnog, berry velvet and guinness hazelnut black label. 10361|18109|EIDP|INE126A01031|Consumer/Non-Cyclical|Food Processing|E.I.D.- Parry (India) Limited is a holding company. The Company is engaged in the manufacturing and marketing of sugar, bio pesticides and nutraceuticals. The Company's segments include Farm Inputs, which consists of fertilizers and pesticides; Sugar, which is engaged in manufacturing sugar; Cogeneration, which consists of power; Distillery, which consists of spirits; Bio Products, which consists of neem and nutraceuticals, and Others, which consists of corporate investments, infrastructure development and others. Its geographical segments include North America, Europe, Rest of the world and India. It has over nine sugar mills spread across Tamil Nadu, Puducherry, Andhra Pradesh and Karnataka, including a distillery in Sivaganga. Its sugar factories are located at Haliyal and Bagalkot. It has Cogeneration plants at Nellikuppam, Pugalur and Pudukottai. Its sugar factories have a total capacity to crush approximately 39,000 Tons of Cane per day and generate over 160 megawatts of power. 10362|953666|SKPR|MYL7155OO004|Basic Materials|Fabricated Plastic & Rubber|SKP Resources Berhad is an investment holding company. The Company is engaged in providing management services to its subsidiaries. The Company is involved in the sub-assembly of electronic and electrical equipment, and other secondary processes. The Company offers a range of products, such as computer accessories, video accessories, audio accessories and miscellaneous accessories. The Company's subsidiaries include Syarikat Sin Kwang Plastic Industries Sdn. Bhd., Plastictecnic (M) Sdn. Bhd., Goodhart Industries Sdn. Bhd., Bangi Plastics Sdn. Bhd. and S.P.I. Plastic Industries (M) Sdn. Bhd., which are engaged in the manufacturing of plastic products; Goodhart Land Sdn. Bhd., which is engaged in letting of property and property holding; Sun Tong Seng MouldTech Sdn. Bhd., which is engaged in the manufacture, fabrication and sale of molds, and Goodhart Technology Sdn. Bhd., which is engaged in the manufacturing of metal molds. 10363|1159098|SUPEREIFu|TH9294010003|Financial|Misc. Financial Services|Super Energy Power Plant Infrastructure Fund is a Thailand-based closed-end fund. The Company’s main objective is to invest in property infrastructure, electricity and in infrastructure business and, which has the potential to generate returns for income to the fund. The Company’s fund manager is Bualuang Asset Management Company Limited. 10364|100088|1117|KYG215791008|Consumer/Non-Cyclical|Fish/Livestock|China Modern Dairy Holdings Limited is an investment holding company principally engaged in the production and sales of milk. The Company operates through two business segments. The Dairy Farming segment is engaged in the breeding of dairy cows to produce raw milk. The Liquid Milk Products Production segment is engaged in the production and sales of processed liquid milk. The Company is also involved in the production of fodder and the sales of feeds through its subsidiaries. 10365|990789|1589|KYG212091048|Services|Real Estate Operations|China Logistics Property Holdings Co., Ltd. is an investment holding company. The Company and its subsidiaries are principally engaged in manufacture and sales of premium logistics facilities. The Company’s subsidiaries include Shanghai Yupei Investment Management Co., Ltd., Hefei Yupei Warehousing Co., Ltd., Tianjin Yupei Warehousing Co., Ltd., among other. 10366|1052357|TOA|TH8193010007|Basic Materials|Chemical Manufacturing|TOA Paint (Thailand) Public Company Limited is a Thailand-based company that manufactures and distributes paint and coating products to end users. The Company manufactures and sells a range of decorative and non-decorative paint and coating products to professionals and Buy It Yourself customers in the Southeast Asia and other countries. The Company's decorative paint and coating products are classified into three main categories: premium grade paints and coatings, medium to economy grade paints and coatings, and other decorative products based on a combination of the character, quality, functionality and price of the decorative paints and coatings. The Company categorizes the non-decorative paint and coating products into the construction chemicals products, heavy duty coating products, and other non-decorative paint products. 10367|950206|DOVT|MYL7204OO000|Technology|Semiconductors|D & O Green Technologies Berhad is a Malaysia-based investment holding company. The Company is engaged in the provision of management services (including manufacturing plant facility services). The Company's segments include Asia, Europe, United States of America and Other Countries. The Company's subsidiaries include Omega Semiconductor Sdn. Bhd. (Omega), which is an investment holding company; Dominant Opto Technologies Sdn. Bhd. (Dominant), which is engaged in manufacturing semiconductor components and machineries; Dominant Opto Technologies Korea Inc, which is engaged in merchandising semiconductor components, and Dominant Opto Technologies (Shanghai) Co., Ltd., which is engaged in development of semiconductor application technology, installation, wholesale and retail of semiconductor devices, electronic components, electrical equipment for lighting, electronic display screen, lighting fittings, import and export of related products. 10368|39886|MCEI|INE745G01035|Financial|Investment Services|Multi Commodity Exchange of India Limited (MCX) is a holding company. The Company is engaged in Facilitating Trading, and Clearing and Settlement of Commodity Derivatives. It operates as a commodity futures exchange. It offers its products in various segments, such as Bullion, including Gold, Gold Mini, Gold Petal and Silver; Base Metals, including, Aluminum, Copper, Lead, Nickel and Zinc; Energy, including Crude Oil, Brent Crude Oil and Natural Gas, and Agro Commodities, including Cardamom, Cotton, Crude Palm Oil, Kapas and Mentha Oil. Its MCXCOMDEX is a real-time commodity index based on commodity futures price of an exchange. Other commodity indices developed by the Company include MCXAgri, MCXEnergy and MCXMetal. Its online trading platform is accessible to its members through its trader workstation or computer-to-computer link (CTCL) using multiple connectivity media, including point of presence (POP) connectivity, very small aperture terminal (VSATs) and the Internet. 10369|1012640|5530|TW0005530000|Services|Personal Services|LUNGYEN LIFE SERVICE CORPORATION is a Taiwan-based company principally engaged in the provision of funeral services. The Company mainly provides columbaria and funeral etiquette services. The Company is also engaged in the development and leasing of funeral burial sites, as well as the construction engineering business. The Company operates its businesses in domestic market. 10370|103265|2367|TW0002367000|Technology|Semiconductors|UNITECH PRINTED CIRCUIT BOARD CORP. is a Taiwan-based company principally engaged in the design, manufacture and distribution of printed circuit boards (PCBs). The Company mainly provides double-sided PCBs and multi-layer PCBs, which are applied in the manufacture of automobile electronics, computers, computer peripheral products, consumer electronics, network communication products, industrial electronic products and others. The Company also provides mono-crystalline silicon solar cells and multi-crystalline silicon solar cells. The Company distributes its products primarily in the Americas, Southeast Asia, Taiwan and Mainland China. 10371|37846|JSW|PLJSW0000015|Materials|Metals & Mining|Jastrzebska Spólka Weglowa S.A. engages in the extraction, production, and sale of coal, coke, and hydrocarbons. It consists of five coal mines, including Borynia-Zofiówka, Budryk, Jastrzebie-Bzie, Knurów-Szczyglowice, and Pniówek. The company provides inspection and repair services for internal transport equipment; and technical research services, chemical and physiochemical analyses of minerals, solid liquid, and gaseous materials and products. It is also involved in the provision of railway lines; maintenance of railway infrastructure and equipment; construction and repairs of railway systems and facilities; building security and auxiliary services; and water and sewage-related services, discharge of salt water, supply of industrial water, reclamation activity and production of salt. In addition, the company provides computer hardware consulting and data processing services; insurance intermediation and administration services; tourist and hotel services; rail siding; transportation and general construction services; mechanic, electric repair, renovation, and maintenance of automation technology; and post-mining waste disposal and reclamation services. Further, it manufactures spare parts, assemblies, devices, steel structures, technical equipment, tools, and instruments; renovates, maintains, and upkeeps machinery and equipment; produces machinery for mining, quarrying, and construction; and provides mining, architectural and engineering, machinery leasing services, as well as engages in the designing and execution of vertical and horizontal mine workings and tunnels. The company serves energy companies, and heat and power plants in Poland, Germany, Austria, the Czech Republic, Slovakia, Switzerland, Spain, Romania, France, Belgium, Norway, Luxembourg, Sweden, and other countries. Jastrzebska Spólka Weglowa S.A. was founded in 1993 and is based in Jastrzebie-Zdrój, Poland. 10372|1166725|GMAT3|BRGMATACNOR7|Consumer/Non-Cyclical|Food Processing|Grupo Mateus SA is a Brazil-based company engaged in the food distribution sector. The Company's activities are divided into two business lines: Wholesale and Retail. The Wholesale area focuses on self-service stores and delivery establishments, under the Mix Atacarejo and Armazem Mateus brand names, for wholesale customers. The Retail segment operates supermarkets under Mateus Supermercados and Hiper Mateus brand names, convenience shops under Camino brand name, appliance and furniture stores under Eletro Mateus brand name, as well as e-commerce platforms: Mateus Online, Canto do Chef and Super-Mercado do Futuro. The Company provides also financial services such as consumer credit solutions, through MateusCard and Crednosso cards. 10373|30642|STBP3|BRSTBPACNOR3|Transportation|Misc. Transportation|Santos Brasil Participações S.A., through its subsidiaries, provides port container handling and logistics services in Brazil. It operates three container terminals, two general cargo terminals, and one vehicle terminal located in Southeastern, Southern, and Northern Brazil. The company also offers logistics, warehousing, transportation, and distribution services to port terminals and value added services for its customers, as well as special cargo and project solutions. In addition, it provides integrated logistics and customized logistics solution development services and related activities. The company serves shipping companies, owners of ships and containers, cargo owners, and import and export clients in various segments, such as automotive, chemicals, petrochemicals, pharmaceuticals, food, home appliances, consumer goods, agribusiness, and others. Santos Brasil Participações S.A. was founded in 1997 and is headquartered in São Paulo, Brazil. 10374|103470|3010|TW0003010005|Technology|Semiconductors|Wah Lee Industrial Corporation is a Taiwan-based company primarily engaged in development and supply of industrial materials. The Company conducts its businesses through five segments. The Information Technology (IT)/Information Architecture (IA) segment provides plastic products for computers, electronic connectors, optical products and others. The Semiconductor segment provides silicon chips, as well as chemicals and special gases used for the manufacture of integrated circuits (ICs). The Flat Panel Display (FPD) segment provides back light modules, diffuser boards, IC wafers, liquid crystal modules (LCMs), desiccants and others. The Printed Circuit Board (PCB)/Motherboard (MB) segment provides equipment and consumable materials for PCBs, carriers and other products. The Optoelectronics and Green Energy segment provides solar cell module materials, as well as light emitting diode (LED) processing and packaging materials. 10375|50164|SNTJ|ZAE000093779|Financial|Insurance (Prop. & Casualty)|Santam Ltd is an insurer covering general insurance and investment operations, as well as investments in emerging market insurance companies. The Company's segments include insurance, which includes core general insurance and reinsurance underwriting activities undertaken by the Company and are analyzed by insurance class; Investment, which includes all investment-related activities undertaken by the Company, and Strategic diversification, which relate to all strategic investing activities where the purpose of the activities is to obtain certain diversification benefits. The Company's business units include Santam Commercial and Personal, which offers business portfolio, multiproduct and multichannel distribution portfolio, and independent administration capability; Santam Specialist, which focuses on the insurance of risks in various market segments; MiWay, which is a direct insurer in the group, and Santam re, which is a wholesale reinsurance service provider. 10376|103017|1313|TW0001313005|Basic Materials|Chemical Manufacturing|UPC TECHNOLOGY CORPORATION is a Taiwan-based company principally engaged in the manufacture and distribution of chemical products. The Company’s main products include phthalic anhydride (PA), maleic anhydride (MA), diisononyl phthalate (DINP), fumaric acid (FA), unsaturated polyester resins (UPR), poly ethylene (PE), polyester polyol, polyvinyl chloride (PVC) and epoxy resins, among others. The Company operates its businesses through six geographical segments, including Eastern China, Southern China, Northern China, Central China, Taiwan and Other Regions. 10377|18046|BRLC|INE340A01012|Capital Goods|Construction - Raw Materials|Birla Corporation Limited is a holding company. The Company offers products ranging from cement to jute goods, polyvinyl chloride (PVC) floor covering, as well as auto trims and steel castings. Its segments include Cement, Jute and Others. Its Cement Division manufactures a range of cement, such as Ordinary Portland Cement (OPC), 43 & 53 grades, Portland Pozzolana Cement (PPC), Fly Ash-based PPC, Low Alkali Portland Cement, Portland Slag Cement, Low Heat Cement and Sulfate Resistant Cement. Its cement is marketed under the brand names of Birla Cement SAMRAT, Birla Cement KHAJURAHO, Birla Cement CHETAK and Birla Premium Cement. Its Jute Division manufactures over 120 tons of a range of jute products. Its Vinoleum Division has a production capacity of approximately 48.60 lakh square meters of Cushion Vinyl flooring, PVC Coated Wallpaper, Coated Fabric and Cellular Plastic Sheet. Its Auto Trim Division manufactures automotive interiors, such as door trims, parcel shelf and pillar trims. 10378|41636|BATO|MYL4162OO003|Consumer/Non-Cyclical|Tobacco|British American Tobacco (Malaysia) Berhad is a Malaysia-based tobacco company that focuses on the production and sale of cigarettes. The Company provides day-to-day management and administrative services to its subsidiaries, which are engaged in the manufacture, importation and sale of cigarettes, pipe tobaccos and cigars. It operates through the manufacture, importation and sale of cigarettes and other tobacco products segment. The Company holds a portfolio of approximately 200 brands, including DUNHILL, PALL MALL, PETER STUYVESANT, BENSON & HEDGES, and KENT. In addition to sales to the Malaysian domestic and duty free markets, it undertakes contract manufacturing for British American Tobacco p.l.c group. The contract manufacturing is both for cigarettes and semi-finished goods. Its subsidiaries include Rothmans Brands Sdn. Bhd., which is engaged in holding of trademarks; Tobacco Importers and Manufacturers Sdn. Berhad, and Commercial Marketers and Distributors Sdn. Bhd. 10379|18206|IIFL|INE530B01024|Financial|Consumer Financial Services|IIFL Finance Ltd, formerly IIFL Holdings Ltd, is an India-based holding company. The Company offers gold loan, home loans, business loans and microfinance. Its segments include fund based activity, financial product distribution, capital market activity and others. The Company is an online and offline broking, and advisory services provider to retail and institutional clients in the cash and derivative segments. The Company and its subsidiaries are engaged in financing, wealth management and agency businesses. Its financing business includes non-bank finance and housing finance. Its wealth management business is engaged in wealth management and asset management. Its agency business includes financial advisory and broking, institutional research and investment banking, and financial product distribution. In addition, the Company offers loan application for customers, merchant banking services and tablet-based solution for collection process. 10380|946781|ALKY|INE150B01039|Basic Materials|Chemical Manufacturing|Alkyl Amines Chemicals Limited is engaged in the business of specialty chemicals. The Company is involved in the manufacture of organic and inorganic chemical compounds. Its products include Methylamine, Ethylamine, Isopropylamine, Propylamine, Butylamine, Ethylhexylamine, Cyclohexylamine, Diallylamine, Dimethylpropylamine, Di-Methylbutylamine, Mono-n-Butylamine, Diisobutylamine, Hydroxylnovaldiamine, Imino Bis Propylamine, Methylamine Hydrochloride and Dimethylimidazolidone. It supplies amines and amine-based chemicals to the pharmaceutical, agrochemical, rubber chemical and water treatment industries. It has approximately two manufacturing sites with over nine production plants and related utilities at Patalganga and Kurkumbh in Maharashtra. The Company caters to both domestic and international markets. It has various facilities to manufacture a range of specialty chemicals with its inhouse developed technologies. The Company's subsidiary is Alkyl Speciality Chemicals limited. 10381|1112810|1119|KYG470811079|Technology|Software & Programming|iDreamSky Technology Holdings Ltd is a China-based investment holding company. The Company operates in three segments. Game and Information Services segment primarily involves the independent research, development and operation of game distribution, game development and co-operation, and in-game information services. Software-as-a-service (SaaS) and Other Related Services segment mainly provides a series of SaaS tools and the related services to the content developers. Offline Entertainment segment mainly provides services such as gaming device experiencing and sales, game and designer toys sales, and integrated movie and video experiencing. 10382|1155902|EH|US26853E1029|Capital Goods|Aerospace & Defense|EHang Holdings Limited is an autonomous aerial vehicle technology platform company. The Company design, develop, manufacture, sell and operate AAVs and their supporting systems and infrastructure for a broad range of industries and applications, including passenger transportation, logistics, smart city management and aerial media solutions. 10383|1153002|VIVA3|BRVIVAACNOR0|Basic Materials|Misc. Fabricated Products|Vivara Participacoes SA is a Brazil-based company active in the luxury industry. It specializes in jewels that manufactures and sells across the country through its chain of more than 120 stores located in shopping malls in major Brazilian cities, such as Sao Paulo, Rio de Janeiro, Manaus, Belo Horizonte and Florianopolis, among others. 10384|37900|NEUP|PLTRFRM00018|Healthcare|Major Drugs|Neuca SA is a Poland-based company, which operates in the healthcare market. The Company is mainly involved in the distribution of drugs to pharmacies. It also operates in other sectors of the health market, such as production of drugs, supplements and cosmetics under its own brand, clinical trials, telemedicine, Information Technology (IT) solutions and e-commerce in the health care industry. 10385|8578|2038|KYG3472Y1017|Technology|Communications Equipment|FIH Mobile Limited is an investment holding company principally engaged in the provision of vertically integrated manufacturing services for handset industry worldwide. The Company operates its business through three segments based on the location of customers: Asia, Europe and America. The Company’s subsidiaries include Chiun Mai Communication Systems, Inc. and FIH (Hong Kong) Limited. Through its subsidiaries, the Company is also engaged in the design and manufacture of handsets. 10386|18246|JUBA|INE700A01033|Healthcare|Biotechnology & Drugs|Jubilant Pharmova Ltd, formerly Jubilant Life Sciences Ltd, is an India-based pharmaceuticals company. The Company's segments include Pharmaceuticals, Contract Research and Development Services, and Proprietary Novel Drugs. The Pharmaceuticals segment operates through Jubilant Pharma Limited, which is engaged in manufacturing and supply of Radiopharmaceuticals in the United States, Allergy Therapy Products, Contract Manufacturing of Sterile Injectables and Non-sterile products, Active Pharmaceutical Ingredients and Solid Dosage Formulations. The Contract Research and Development Services segment operates through Jubilant Biosys Limited, which provides research to global pharmaceutical innovators through two research centers in Bengaluru and Noida in India. Its Proprietary Novel Drugs business through Jubilant Therapeutics Inc., is a patient-centric biopharmaceutical, developing therapies in the area of oncology and auto-immune disorders. 10387|103648|5469|TW0005469001|Technology|Semiconductors|HannStar Board Corp. is a Taiwan-based company primarily engaged in manufacturing and distribution of printed circuit boards (PCBs). The Company's primary products include double-sided and multilayer PCBs. Its products are mainly used in the manufacturing of computers and peripheral products, facsimiles, video cameras, communication equipment, semiconductor testing equipment, televisions and digital still cameras. The Company mainly operates through three business segments: PCB segment, electronic manufacturing services (EMS) segment and others segment. The Company is also engaged in the wholesaling and retailing of electronic materials. The Company mainly distributes its products in domestic market and overseas markets, including the Americas, the rest of Asia and Europe. 10388|43898|020560|KR7020560009|Transportation|Airline|Asiana Airlines Inc is a Korea-based company principally engaged in the provision of air transportation services. The Company operates its business through four segments. The Air Transportation segment mainly engaged in the passenger and freight air transportation services, and sale of in-flight duty free products and others. The Information and Communication segment mainly provides services such as integrated system construction and information and communication (IT) services. The Air Transportation Support Service segment is mainly engaged in cargo handling. The Other segment is mainly engaged in the operation of resort condos, golf courses and water facilities. 10389|1137427|293780|KR7293780003|Healthcare|Biotechnology & Drugs|Aptabio Therapeutics Inc. is a Korea-based company that researches and develops new drugs. The Company is developing anti-cancer drugs, drugs for inflammatory and fibrotic diseases and diabetic complications drugs, among others. 10390|18353|REXP|INE343B01030|Consumer Cyclical|Jewelry & Silverware|Rajesh Exports Limited Gold is engaged in the business of gold and gold products. The Company is engaged in manufacturing and marketing jewelry to consumers across the world. The Company offers gold medallions and gold bullion. It is engaged in producing handmade jewelry, casting jewelry, machine chains, stanped jewelry, studded jewelry, tube jewelry and electro-formed jewelry. The Company sells gold and diamond jewelry in retail through its branded retail jewelry chain stores under the brand name of SHUBH Jewellers. Its gold products manufacturing, and research and development (R&D) facilities are in Bangalore, Cochin and Dubai, and the refining facility is at Balerna, Switzerland. It has combined capacity to manufacture approximately 350 tons of gold jewelry and gold products per annum. The Company also operates as a gold refiner with a capacity to refine over 2,400 tons of precious metals per annum. It exports gold jewelry and gold products from Switzerland, India and Dubai. 10391|13799|ENAE|PLENEA000013|Utilities|Electric Utilities|Enea S.A., together with its subsidiaries, generates, transmits, distributes, and trades in electricity in Poland. It generates electricity from wind farms, and hydropower and biogas plants, as well as hard coal. The company sells electricity to 2.4 million customers, including individual consumers, and small and medium-sized companies, as well as large industrial plants. It also produces and sells coal and heat; maintains and modernizes road lighting equipment; and provides transport, repair, and construction services. The company was formerly known as Energetyka Poznanska S.A. The company was founded in 1904 and is headquartered in Poznan, Poland. 10392|103649|5471|TW0005471007|Technology|Semiconductors|SONIX TECHNOLOGY CO., LTD. is a Taiwan-based company principally engaged in the research, development, design, manufacture and sales of integrated circuits (ICs). The Company’s principal products include consumptive ICs, 32-bit micro-controller ICs, universal serial bus (USB) control ICs, multimedia video ICs, multimedia image control ICs, voice controller ICs, optical identification ICs and others. The Company is also involved in the design and development of computer applications. The Company mainly operates its businesses in Taiwan and the People’s Republic of China (the PRC). 10393|41377|SNHJ|NL0011375019|Consumer Cyclical|Furniture & Fixtures|Steinhoff International Holdings NV is a global holding company. The Company has investments in a diverse range of retailers. Its retail operations include Pepco Group, Conforama, Pepkor Holdings, Greenlit Brands, Mattress Firm and Lipo. Pepco Group is a multi-format, pan-European discount variety retailer that offers products across general merchandise, apparel and fast moving consumer goods (FMCG) categories. Conforama operates retail outlets with product lines comprising furniture, decoration and a range of homeware appliances and electronic goods. Pepkor is a non-grocery retailer with operations across segments, such as clothing and general merchandise; furniture, appliances and electronics; building materials and FinTech. Greenlit Brands is a retailer and manufacturer of household goods. Mattress Firm is a specialty bedding retailer. LIPO is a furniture brand in Switzerland. 10394|103751|8163|TW0008163007|Technology|Electronic Instr. & Controls|Darfon Electronics Corp is principally engaged in the research and development, manufacture and distribution of computer peripheral precise products and green energy product components. The Company's computer peripheral products includes keyboards for notebooks and desktop computers, keyboards for smart phones, tablet computers, mouse, precision molds and casings, among others. Its green energy products components include surface mounting transformers, Light Emitting Diode (LED) backlight module converters, LED lighting power supplies and solar inverters. The Company distributes its products within domestic market and to overseas markets. 10395|41447|ENTEL|CLP371151059|Services|Communications Services|Empresa Nacional de Telecomunicaciones SA (Entel Chile SA) is a Chile-based company engaged in the provision of integrated telecommunications services. Its services range comprises voice, data and high-density data transmission, Voice over Internet Protocol (VoIP), as well as information technology (IT) solutions, such as datacenter, infrastructure outsourcing and cloud computing. The Company's activities are divided into five segments: Consumer, which provides mobile, wired and Internet services to individuals; Small and medium-sized enterprises, which offers mobile communication and connectivity solutions to legal entities; Corporate, which delivers telecommunications services to government bodies, banks and corporations; Mobile services in Peru, which includes wireless communication services provided by Entel Peru SA, and Other business, which mainly offers network infrastructure services, call center services, as well as long distance and traffic services. 10396|18106|EDEL|INE532F01054|Financial|Investment Services|Edelweiss Financial Services Limited is a holding company. It is a diversified financial services provider engaged in providing investment banking and advisory services and holding activities/investments. The Company operates in four business verticals: Credit, Wealth & Asset Management, Asset Reconstruction and Insurance. Its Credit business includes retail credit and corporate credit; Its Edelweiss Global Investment Advisors (EGIA) offers wealth management and asset management solutions and its insurance business offers both life and general insurance solutions. 10397|103591|3705|TW0003705000|Healthcare|Biotechnology & Drugs|YungShin Global Holding Corp is a Taiwan-based company mainly engaged in the manufacture and sale of human pharmaceutical medicine and animal medicine. The Company mainly invests in the manufacturing and trading of various medicines, animal medicines, Chinese medicines, health foods, chemicals, cosmetics, soaps, medicated soaps, various detergents, spices, feeds, diagnostic equipment and reagents. The Company also invests in the sales of pharmaceuticals, pharmaceutical raw materials and health food raw materials, as well as the production and sales of chemical drugs and feed additives and other animal products. The main products are antibiotic injection items, various aqueous solutions for medicine and oral tablets of antibiotics, veterinary drug products, medicated feed additives and non-medicated feed additives and others. 10398|950031|AVNT|INE871C01038|Consumer/Non-Cyclical|Food Processing|Avanti Feeds Limited is a manufacturer of prawn and fish feeds, and shrimp processor and exporter. The Company's principal products/services are shrimp feed and processed shrimp. Its segments are Shrimp Feed and Wind Mills. It manufactures shrimp feed and markets it to farmers, which is used in aqua culture to grow shrimp. Shrimp are purchased from the farmers and are further processed and exported to various countries. It has installed over four mills of over 3.2 megawatts capacity at Chitradurga, Karnataka. Power generated from wind mills is sold to Bangalore Electricity Supply Company Limited (BESCOM) under power purchase agreement. The Company has over three prawn and a fish feed manufacturing units in Kovvur, Vemuluru in West Godavari District, Andhra Pradesh, and Pardi in Valsad District, Gujarat, in India. It produces feed catering to the Indian prawn and fish farmers. Its shrimp processing and exports unit is located in Gopalapuram, East Godavari District, Andhra Pradesh. 10399|103139|1718|TW0001718005|Basic Materials|Chemical Manufacturing|China Man-Made Fiber Corporation is a Taiwan-based company principally engaged in the manufacture and distribution of chemical products and chemical fiber products. The Company mainly provides chemical products, including monoethylene glycol (MEG), diethylene glycol (DEG), triethylene glycol (TEG), ethylene oxide (EO) and nonyl phenol (NP), as well as chemical fiber products, including polyester filaments and polyester chips. Its products are used as additives, antioxidants and fillers and are applied in the manufacture of garments, cloths and footwear materials. The Company operates businesses in domestics market and Asian markets. The Company is also engaged in petrochemical businesses, commercial banking businesses and general investment businesses through its subsidiaries. 10400|102054|LVCP|PLLVTSF00010|Technology|Software & Programming|Livechat Software SA is a Poland-based company engaged in the software industry. The Company is a producer and global provider of software as a service (SaaS) LiveChat, communication software for business. LiveChat enables fast and intuitive communication between company's employees and customers visiting corporate Website. The application also tracks customers’ activity on a Website. The Company produces and distributes software for business-to-consumer (B2C) and business-to-business (B2B) communication. Its product portfolio includes three types of LiveChat plans: Solo, dedicated to single user and offering such features as unlimited chats, ticketing system, enhanced security and basic reporting; Team, for numerous teams that additionally includes chat routing and groups creation; and Enterprise, for companies that, additionally to previous ones, provides advanced reporting, work scheduler and unlimited visits on a Website. 10401|1088207|TCPI|ID1000144009|Transportation|Water Transportation|PT Transcoal Pacific Tbk is an Indonesian based company primarily involved in the marine logistics business. The Company transports and provides logistics services for energy related products. 10402|18596|ALSO3|BRALSOACNOR5|Services|Real Estate Operations|Aliansce Sonae Shopping Centers SA, formerly known as Sonae Sierra Brasil SA, is a Brazil-based company principally engaged in the development and operating of shopping centers in Brazil. Through its subsidiaries, the Company is active in the shopping center project development, commercial building construction, management of commercial real estate properties, brokerage services, leasing of space to retailers, rental of commercial spaces for advertising and promotion, and operating parking lots. The Company has such subsidiaries as Sierra Investimentos Brasil Ltda and Unishopping Administradora Ltda, through which it operates a number of shopping centers in Brazil, including Parque D Pedro, Metropole, Manauara, Penha, Tivoli, Campo Limpo and Franca, among others. It is a subsidiary of Sierra Brazil 1 BV. 10403|1055134|SAPR11|BRSAPRCDAM13|Utilities|Water Utilities|Companhia de Saneamento do Parana Sanepar, formerly Companhia de Agua e Esgotos do Parana - Agepar, is a Brazil-based company active in the provision of basic sanitation services. The Company is primarily engaged in the water distribution, as well as in the collection and treatment of sewage. The Company is also involved in the studies, projects and expansion of water distribution networks, collection networks and sewage treatment infrastructure. Additionally, Companhia de Saneamento do Parana Sanepar provides collecting and processing of solid waste. In addition, it provides consulting services and technical assistance. The Company collaborates with agencies, governmental and municipal state entities. Companhia de Saneamento do Parana Sanepar operates in 346 municipalities. 10404|103369|2520|TW0002520004|Capital Goods|Construction Services|KINDOM DEVELOPMENT CO., LTD. formerly KINDOM CONSTRUCTION CORP. is a Taiwan-based company principally engaged in the development and construction business. The Company operates in three business segments. The Development segment is engaged in the development of residential and commercial buildings for rental and sales. The Construction segment is engaged in the construction engineering business, including the construction of enterprise headquarters, factories, hospitals and residential buildings, as well as the civil engineering business, including roads engineering and bridges engineering. The Department Stores segment is engaged in the operation of shopping centers. The Company mainly operates businesses in Taiwan. 10405|103704|6214|TW0006214000|Technology|Software & Programming|SYSTEX CORPORATION is a Taiwan-based company principally engaged in the research, development, production and sales of computer software. The Company also provides intelligent financial services, new retail full channel full payment services and digital technology product services. The Company distributes its products in domestic market to overseas markets. 10406|1115822|0059|BMG8220B1476|Capital Goods|Construction Services|Skyfame Realty (Holdings) Limited is a Hong Kong-based investment holding company principally engaged in property businesses. The Company operates through three segments. The Property Development segment is engaged in the development and sales of commercial and residential properties. The Property Investment segment is engaged in property leasing. The Property Management segment is engaged in the provision of property management services. The Company is also engaged in scenic zone management and hotel operation, among others. 10407|102432|BLAND|TH0285B10Z08|Real Estate|Real Estate Management & Development|Bangkok Land Public Company Limited, together with its subsidiaries, engages in the real estate development, exhibition and convention, food and beverage, and hotel investment businesses in Thailand. The company develops, rents, and sells residential housings and commercial properties, including single houses, townhouses, condominiums, shophouses, high rise office buildings, shopping complex, community, and retail malls; operates hotel and various restaurants, as well as catering facilities; and operates retail shops, food courts, fresh food market, and car parks. It also provides financing services; project and infrastructure management services; building management and maintenance services; landscaping and waste treatment services; and real estate investment trust management services, as well as issues foreign currency bonds. The company was founded in 1973 and is based in Nonthaburi, Thailand. 10408|41673|SWAY|MYL5211OO007|Capital Goods|Construction Services|Sunway Berhad is an investment holding company engaged in providing management services. The Company's segments include Property development, which develops residential and commercial properties; Property investment, which manages, operates and lets a range of properties and invests in real estate investment fund; Construction, which is engaged in construction of building and civil works; Trading and manufacturing, which trades and manufactures construction and industrial products, and imports and distributes pharmaceutical products; Quarry, which quarries, manufactures and supplies premix, manufactures ready-mixed concrete and produces building stones; Investment holdings, which include management, letting, financial and investment services, and Others, which includes the manufacturing of a range of pipes, such as euro tiles, concrete products and others; provision of secretarial, share registration services; underwriting of insurance and financing, and interior design and renovation. 10409|103353|2489|TW0002489002|Consumer Cyclical|Audio & Video Equipment|AMTRAN TECHNOLOGY CO., LTD. is a Taiwan-based company principally engaged in the manufacture and sales of digital televisions (TVs). The Company’s primary products include liquid crystal display (LCD) monitors, LCD light emitting diode (LED) televisions, sound bars and streaming boxes. Its products are mainly applied in personal computers (PCs), workstations, automobile instruments, point of sale (POS) equipment and automatic teller machines (ATMs). The Company is also involved in the provision of technical services. The Company mainly distributes its products in Americas, Japan and Europe. 10410|1017276|ADMr|GRS518003009|Utilities|Electric Utilities|Holding Company ADMIE IPTO SA is a Greece-based company engaged in the electric utilities sector. The Company, through Power Transmission Operator SA, operates as a Transmission System Operator for the Hellenic Electricity Transmission System (Transmission System). The Company holds a concession for the Transmission System operation, maintenance and development. Its Transmission System mainly transmits electricity from Western Macedonia and consists of overhead, submarine and underground transmission lines. 10411|103327|2456|TW0002456001|Technology|Electronic Instr. & Controls|Chilisin Electronics Corp is a Taiwan-based company mainly engaged in the production and sale of inductors and resistors. The products include inductance-related components, chip resistors, and Radio Frequency (RF) components such as antenna and filters, as well as the provision of complete solutions. The product uses include electromagnetic interference (EMI) prevention, power conversion and signal processing. The application industries include communications, power supplies, computers, consumer electronics, automotive electronics and other markets. The Company distributes its products within domestic market and to overseas markets. 10412|43355|025860|KR7025860008|Basic Materials|Chemical Manufacturing|Namhae Chemical Corp is a Korea-based company principally engaged in the manufacture and distribution of fertilizers. The Company operates its business through two segments. The Fertilizer Chemicals segment mainly produces and sells fertilizers and chemical products such as compound fertilizers, urea, customized fertilizers, ammonia, silicate fluoride and gypsum, which are used in agriculture, raw materials, industry, wastewater treatment, and others. The Oil segment mainly engages in the sale of diesel, kerosene and gasoline; operation of gas stations; rent of oil storage facilities. 10413|103084|1513|TW0001513000|Technology|Electronic Instr. & Controls|CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP. is a Taiwan-based company principally engaged in the manufacture and distribution of electric power equipment, as well as project engineering business. The Company provides chillers, generator sets, high voltage circuit breakers, smart grid electric power automation equipment, customized fuel cell systems, methanol reformers, handheld document terminals, industrial computers, parking facilities and others. Its engineering businesses include the electric power, wind power, hydropower generation, air conditioning, electric generator, environment protection and other projects. The Company is also engaged in the operation and management of parking lots. The Company distributes its products mainly within Taiwan. 10414|13198|MERS|QA000A0YDSW8|Services|Retail (Grocery)|Al Meera Consumer Goods Co QSC is a Qatar-based company engaged in the purchase and sale of consumer goods. The Company’s main activities involve the wholesale and retail trading of various types of consumer goods commodities; owning and managing consumer outlets, and trading in foodstuff and consumer goods. The Company operates in three business segments: the Retail segment comprises the buying and selling of consumer goods; the Investment segment includes equity and funds held as available-for-sale investments, and fixed deposits, and the Leasing segment includes mainly of renting shops in various malls owned by the Company. As of December 31, 2012, the Company’s wholly owned subsidiaries included Al Meera Holding Company LLC, Al Meera Supermarkets Company SPC, Al Meera Development Company LLC, Qatar Market Company WLL, Al Oumara Bakeries Company WLL and Al Meera Bookstore SPC. On May 2, 2013, the Company inaugurated its second new store in Nuaija, for the year. 10415|1118184|1896|KYG5804A1076|Services|Retail (Catalog & Mail Order)|Maoyan Entertainment is a China-based company which mainly operates innovative Internet-empowered entertainment service platform. The Company operates four segments. The Online Entertainment Ticketing Services segment offers online ticketing services for comprehensive entertainment formats, such as movies and entertainment events. The Entertainment Content Services segment operates an integrated platform to provide entertainment content services, ranging from distribution, promotion to production, for various entertainment formats including movies, TV series, web series, web movies, variety shows and entertainment events. The E-commerce Services segment offers in-venue food and beverages preordering service and IP-derivative merchandise sales online. The Advertising Services and Others segment serves advertisers in both entertainment industry and other industries including automobile, electronics and consumer products. 10416|11304|NREK|KW0EQ0400634|Services|Real Estate Operations|National Real Estate Co KSCP (NREC) is a Kuwait-based public shareholding company that operates in the real estate sector. The Company is primarily engaged in real estate investment and management operations, as well as undertaking real estate construction and maintenance. The Company is organized, along with its subsidiaries, into three business segments: the Real estate and other operations segment includes development, trading, leasing and management of real estate properties and other activities; the Wholesale segment consists of sales transaction of the catering activities in the subsidiaries, and the Investment operations segment covers investment in associates, equity securities and joint ventures. As of December 31, 2011, the Company’s subsidiaries included, among others, HRD International for Human Resources Development Company WLL and Aqaba National Real Estate Projects Company. 10417|103391|2607|TW0002607009|Transportation|Water Transportation|EVERGREEN INTERNATIONAL STORAGE & TRANSPORT is a Taiwan-based company principally engaged in chartering, transportation and container leasing businesses. The Company is also engaged in port business, oil distribution, as well as passenger transportation business. The Company mainly conducts its businesses within domestic market. 10418|1012575|5306|TW0005306005|Capital Goods|Misc. Capital Goods|KMC (Kuei Meng) International Inc. is a Taiwan-based company principally engaged in the manufacture and distribution of bicycle and motorcycle chains. The Company’s bicycle chains consist of road bike chains, mountain bike chains, bicycle motocross (BMX) chains, E-bike chains, rust buster chains and EcoProTe chains. Its motorcycle chains include standard driving chains, heavy duty chains, cam chains, silent chains, standard driving sprockets and chain and sprocket kits. The Company distributes its products within the domestic market and to overseas markets, including Europe, the Americas and the rest of Asia areas. 10419|41472|PARAUCO|CLP763281068|Services|Real Estate Operations|Parque Arauco SA is a Chile-based company engaged in the real estate industry. The Company focuses on the acquisition, development and management of multi-format real estate assets, mainly for commercial use. The Company owns and operates various formats of shopping centers, such as regional, neighborhood, outlet malls and strip centers. It rents commercial space to department stores, home improvement stores, supermarkets, restaurants, cinemas, as well as health centers, among others. Its projects portfolio comprises Parque Arauco Kennedy, Arauco Chillan, Arauco San Antonio, Larcomar, Parque Lambramani and Parque Caracoli, among others. The Company is present in a number of Latin American countries, including Chile, Peru and Colombia. 10420|43369|001440|KR7001440007|Basic Materials|Misc. Fabricated Products|Taihan Electric Wire Co Ltd is a Korea-based company mainly engaged in the manufacturing of electric wires and cables. The Company operates optical fiber business, optical cable business and electrical work business. The Company’s products consist of extra-high voltage cables, nuclear cables, control cables, electric power cables, insulated wires, trolley wires, fire protection cables, instrumentation cables, signal cables, factory automation cables and others, which are used for power generation and distribution, and optical cables, communication cables, wireless communication cables and others, which are used for telecommunication. The Company also provides copper rods, magnet wires, heating systems and others. It also involves in the electrical work business. 10421|980663|NYVKt|TH0307010R17|Capital Goods|Construction Services|Sino Thai Engineering and Construction Public Company Limited is a Thailand-based company engaged in the provision of construction services. The operations of the Company and its subsidiaries principally involve construction contracting, office building rental and property development in both government and private projects in civil and mechanical works. The Company provides services through five main areas: infrastructure, which includes mass transit transportation, elevated road, highway and bridge; buildings, such as office buildings, condominium, convention center, museum, hospital and airport terminal; energy and power generation plants and refinery; industrial projects, such as industrial plants, petrochemical plants, steel structures, pipings and pre-assembly modules, and environment, which includes waste water treatment plants, water supply systems and irrigation systems. 10422|987132|2768|KYG5139G1001|Capital Goods|Construction Services|Jiayuan International Group Limited operates as one property developer of large-scale residential complex projects and integrated commercial complex projects in Jiangsu Province, the People's Republic of China (PRC). The Company's main business operations include the development and sale of residential and commercial properties; the provision of development services to government organizations for the development of resettlement properties and development or refurbishment of other types of properties, facilities or infrastructure, and the leasing of commercial properties owned or developed by the Company. 10423|1153251|6855|KYG0519B1023|Healthcare|Biotechnology & Drugs|Ascentage Pharma Group International is an investment holding company principally engaged in developing novel small therapies for cancers, hepatitis B virus (HBV) and certain age-related diseases. The Company focuses on developing therapies that inhibit protein-protein interactions to restore apoptosis, or programmed cell death. The Company's main products include the next-generation kinase inhibitor: HQP1351 and apoptosis targeted drugs APG-1252, APG2575, APG-115 and so on. The Company conducts businesses within the domestic market and to overseas markets, including the United States. 10424|946746|MAHN|INE536H01010|Basic Materials|Misc. Fabricated Products|Mahindra CIE Automotive Limited is an auto components supplier with presence in many technologies, which include forgings, castings, stampings, magnetic products and composites. The Company is focused on the automotive market, including cars, utility vehicles, commercial vehicles and tractors. The Company's Forgings business offers crankshafts, stub axles, forged and machined parts, front axle beams and steel pistons, flashless near nett forgings and forged steel parts; Stampings business offers sheet metal stampings, components and assemblies; Castings business offers turbocharger housings, axle and transmission parts; Magnetic Products business offers soft and hard magnets, and magnetic induction lighting; Composites business offers compounds, components, and products, and Gears business offers engine gears, timing gears, transmission gears, transmission drive shafts and crown wheel pinion. It operates in India, Italy, Spain, Lithuania, Germany and the United Kingdom. 10425|102518|GFPT|TH0297010Z02|Consumer/Non-Cyclical|Food Processing|GFPT Public Company Limited is a Thailand-based company engaged in the production and distribution of frozen and cooked chicken products. The Company and its subsidiaries operate fully integration of chicken business under GFPT brand in both domestic and international markets. The Company’s operating segments consist of evisceration chickens, hatchery farms, broiler farms, feed mills, parent chickens and chicks distribution, processed food production and distribution, and grandparent chickens. The products are divided into cooked products and frozen products. Cooked products include roasted skinless and boneless breasts, roasted dice breasts, roasted inner fillets, flavored karaages, nuggets, breaded breast steaks, breaded bones in drums and steamed leg meat. Frozen chicken products are wings, boneless breasts, inner fillets, drum sticks and boneless legs. 10426|994404|1357|KYG5966D1051|Services|Advertising|Meitu Inc is an investment holding company principally engaged in the provision of online advertising and other Internet value added services, as well as the development, manufacture and sales of smart hardware products. The Company mainly provides online advertising, premium subscription services and in-application (App) purchases, Internet value-added services and others. The Company also sells hardware products such as MeituGenius, MeituEve and others, as well as provides remote dermatologist consultation servicing platforms, such as Meitu Skin Doctor. The Company conducts its businesses within the domestic market and to overseas markets. 10427|102398|AEONTS|TH0664010Z03|Financial|Consumer Financial Services|Aeon Thana Sinsap (Thailand) Public Company Limited is a Thailand-based company engaged in the retail finance services. The Company operates through two segments: Retail finance services and Other business. The Company’s retail finance services segment, which consist of credit card, hire-purchase and personal loans and others. Its other business segment that consist of debt collection service and insurance brokerage services. The Company’s subsidiaries include ACS Servicing (Thailand) Company Limited, AEON Insurance Service (Thailand) Company Limited, AEON Specialized Bank (Cambodia) Plc., AEON Microfinance (Myanmar) Company Limited, AEON Leasing Service (Lao) Company Limited and ATS Rabbit Special Purpose Vehicle Company Limited. 10428|18058|CNFH|INE477A01020|Financial|Consumer Financial Services|Can Fin Homes Limited provides housing finance services primarily to individuals and builders/developers in India. The company offers housing loans, such as individual housing loans, affordable housing loans, composite loans, and top-up loans; and non-housing loans, including mortgage loans, site loans, loans for commercial properties, loans against rent receivables, personal loans, loans for children education, and loans for pensioners, as well as fixed and cumulative deposits. As of March 31, 2020, it operated 165 branches, 21 affordable housing loan centers, and 14 satellite offices. Can Fin Homes Limited was founded in 1987 and is headquartered in Bengaluru, India. 10429|979236|034830|KR7034830000|Services|Real Estate Operations|Korea Real Estate Investment & Trust Co Ltd is a Korea-based company engaged in the real estate investment trust business. The Company’s activities include real estate development, property management and investment. The Company provides services such as land development trust, management trust, mortgage trust, profit certificate trust, proxy business and agency business, real estate consulting, real estate investment trusts (REITs) and asset-backed securities (ABSs). The Company mainly operates apartments, studio apartments, residential-commercial complexes and office buildings. 10430|1166735|FLOT|RU000A0JXNU8|Transportation|Water Transportation|Sovkomflot PAO is a Russia-based shipping company. The Company provides services in the maritime transportation of hydrocarbons, as well as the servicing and support of offshore exploration and oil & gas production. The Company specializes in hydrocarbon transportation from regions with challenging icy conditions. The Company is divided info five segments: Crude oil tanker division, Product tanker fleet division, Gas fleet division, Offshore fleet division and SCF Geo. Crude oil tanker division provides transportation of crude oil, Product tanker fleet division provides transportation of petroleum products and bulk cargoes, Gas fleet division provides transportation of liquefied natural gas and liquefied petroleum gas, Offshore fleet division provides supply and servicing of offshore platforms, management of terminals, safe shuttle shipments of oil, and SCF Geo provides offshore seismic exploration. The Company operates in Russia, United Kigndom, Cyprus and United Arab Emirates. 10431|1160905|NY1J|ZAE000282356|Financial|Investment Services|Ninety One Ltd is a South Africa-based investment advisory service provider. The Company is primarily focused on providing investment advisory solutions to institutional and individual investors, and is specialized in offering its advisory solutions in spans equities, fixed income, multi-asset and other alternatives. 10432|102388|CNPF|PHY1249R1024|Consumer/Non-Cyclical|Food Processing|Century Pacific Food, Inc. is a producer of canned foods in Philippines. The Company's segments include canned and processed fish, canned meat, tuna export, and dairy and mixes. The canned and processed fish segment produces and markets a range of tuna, sardine, other fish and seafood-based products under the Century Tuna, 555, Blue Bay, Fresca and Lucky 7 brands. The canned meat segment produces corned beef, meat loaf, luncheon meat and other meat-based products, which are sold under the Argentina, Swift, 555, Shanghai and Wow brands. The tuna export segment produces private-label canned tuna, pouched tuna and vacuum-packed frozen tuna loin products for overseas markets, including North America, Europe, Asia, Australia and the Middle East. The dairy and mixes segment offers products, such as evaporated milk, condensed milk, full cream powdered milk and creamer under the Angel and Birch Tree brands, coffee mix under the Kaffe de Oro brand and flavor mixes under the Home Pride brand. 10433|980607|JASt|TH0418010R12|Services|Communications Services|Jasmine International Public Company Limited is a Thailand-based holding company engaged in integrated telecommunication service provider. The Company and its subsidiaries categorize the businesses into four groups: broadband business, which is the provision of high-speed linkage for broadband Internet and software development, distribution, and services of general software including software systems that support value-added services for broadband business; telecom network and service provider business including the provision of marine services and submarine optical fiber maintenance services on the eastern and western coast lines and the provision of international private leased-circuit (IPLC); system integration business, which is the operation of telecom system integration and cloud computing with full services, and other businesses, which are the operation of space rental and related services for Jasmine International Tower. 10434|103460|2913|TW0002913001|Consumer/Non-Cyclical|Food Processing|Taiwan Tea Corp is a Taiwan-based company mainly engaged in the trading of goods. The Company operates through two business segments. The Goods Trading segment is mainly engaged in the production and sale of tea and other agricultural and forestry products, the trading of imported goods, including food and wine products, and leisure tourism. The Asset segment is mainly engaged in the management of land assets, such as inspections on lowering current conditions, land and house leasing and contract swaps. When someone wants to subscribe for land, The Company handles the relevant operations of land lease. 10435|1174284|TGAJ|ZAE000296554|Energy|Oil, Gas & Consumable Fuels|Thungela Resources Limited engages in the mining and production of thermal coal in South Africa. The company owns interests in and produces its thermal coal from seven mining operations in the Mpumalanga province of South Africa, including Goedehoop colliery with seven mining rights covering a total area of approximately 29,062 hectors; Greenside colliery with one mining right; Isibonelo colliery with one mining right covering a total area of approximately 2,053 hectors; Khwezela colliery with two mining rights covering a total area of approximately 20,010 hectors; Zibulo colliery with two mining rights covering a total area of approximately 14,222 hectors; Mafube colliery with two mining rights covering a total area of approximately 10,933 hectors; and Rietvlei colliery with one mining right covering a total area of approximately 2,225 hectors. It also exports its products. The company was incorporated in 2021 and is based in Johannesburg, South Africa. Thungela Resources Limited(JSE:TGA) operates independently of Anglo American plc as of June 4, 2021. 10436|1056020|SIPR|MYL5288OO005|Capital Goods|Construction Services|Sime Darby Property Berhad is a Malaysia-based property developer, which is mainly engaged in three business segments: Property development, Property investment, and Leisure and Hospitality. Its Property development segment is involved in the development of landed to strata properties, covering residential, offices, retail and industrial developments, such as townships and complexes. The revenue of this segment is derived from both property sale and land sale. Its Property investment segment undertakes property leasing and provides property management services for shopping malls and galleries. Its Leisure and Hospitality segment covers the management and operation of various hospitality and leisure assets, such as Sime Darby Convention Centre in Kuala Lumpur, Impian Gold and Country Club in Selangor, Malaysia, as well as Darby Park Executive Suites in Singapore, among others. The Company has business presence in Malaysia, Singapore, Australia, United Kingdom and Vietnam. 10437|102593|MAJOR|TH0671010Z08|Services|Motion Pictures|Major Cineplex Group Public Company Limited is a Thailand-based company engaged in cinema operations and entertainment services. The business operations are divided into five segments: cinema operations under Major Cineplex, EGV Cinemas, Paragon Cineplex, Esplanade Cineplex, Paradise Cineplex and Mega Cineplex brands; advertising and media services ranging from simple cinema screen advertising to fully- integrated below-the-line media solutions incorporating all media available in the Cineplex network; bowling and karaoke services under the brand Blu-O Rhythm & Bowl; rental and services, which operates retail space rental and service business for both long-term lease and short-term rental, and movie contents, which is the investment in the film distribution business from the upstream theatrical distribution to the downstream home entertainment distribution. 10438|980083|215200|KR7215200007|Services|Business Services|MegaStudyEdu Co Ltd is a Korea-based company mainly engaged in the provision of online education services and the operation of offline academies. The Company provides online lectures and operates offline academies for high school students and retakers, elementary and middle school students, college students and general adults. In addition, the Company engages in the building rental business. 10439|103582|3673|KYG898431096|Technology|Electronic Instr. & Controls|TPK Holding Co Ltd is principally engaged in the research and development, manufacture and distribution of touch modules. The Company's main products are medium- and small-sized touch panels. Its products are applied in mobile phones, portable media players (PMPs), personal navigation devices (PNDs), handheld game consoles, tablet personal computers (PCs), electronic books and digital photo frames, among others. The Company is also engaged in indium tin oxide (ITO) glass business. The Company distributes its products primarily in the Americas, Asia and others. 10440|980662|NYVJt|TH0577010R15|Capital Goods|Construction Services|Sansiri Public Company Limited is a Thailand-based property development company. The Company’s business includes property development, property services and international investment. The property development business consists of property development for sale and property development for rent. It develops single-detached houses, townhouses, home offices, and condominium projects. It also invests in leasehold commercial buildings. Its property services include property and asset management, building inspection service, hospitality business, educational business, lifestyle concierge service and event management. The Company also invests in related businesses both locally and globally. It operates community retail, Habito Mall, with various retails shops and restaurants. Its subsidiaries include PKL Development Co., Ltd., Chanachai Ltd., Plus Property Co., Ltd., S.U.N. Management Co., Ltd., Arnawat Ltd. And Piwattana Ltd. 10441|980717|TASCt|TH0219010R14|Capital Goods|Constr. - Supplies & Fixtures|Tipco Asphalt Public Company Limited is a Thailand-based company engaged in the manufacture and distribution of asphalt and petroleum products. The asphalt products are used in road construction, maintenance and paving industries. The products are divided into 2 types: asphalt products for road applications including asphalt cement, cutback asphalt, asphalt emulsion, modified asphalt emulsion and premium grade asphalt, and special products, such as Tipco premix, Tipco joint sealer, Tipco joint primer, jet fuel resistant joint sealant and binder for tropical bridge jointing system. The Company delivers its products by its own ocean-going vessels and asphalt carrying trucks. The Company also operates a refinery in Kemaman, Malyasia through its subsidiary, namely Kemaman Bitumen Company Sdn. Bhd. 10442|1012200|3260|TW0003260006|Technology|Semiconductors|A-DATA Technology Co., Ltd. is a Taiwan-based company principally engaged in the manufacture and distribution of memory modules, flash memory products and related products. The Company provides memory modules, including modules and integrated circuits (ICs) for desktops, notebook computers, servers and games; flash memory application products, including mini flash memory cards, flash memory disks, flash memory card readers and solid hard drives; external hard drives, including products for desktops and notebook computers, as well as embedded memory drives. It also provides light emitting diodes (LED) lighting products and mobile peripheral products. The Company's products are applied in computers, digital cameras, set top boxes (STBs), liquid crystal display (LCD) monitors, main boards, servers, printers, medial players, televisions, game consoles and others. 10443|979825|100120|KR7100120005|Healthcare|Medical Equipment & Supplies|Vieworks Co., Ltd. is a Korea-based company mainly engaged in the manufacture and distribution of digital medical imaging systems. The Company provides charge coupled device (CCD) type digital radiography (DR) detectors and flat panel (FP) type DR detectors with window-based diagnostic image processing systems; radio frequency (RF) detectors used in RF rooms and angiography applications, and other products under the brand name Maxxray, QXR, ViVX, Slimpac II, Sky and others. It also provides industrial cameras. The Company distributes its products within domestic market and to overseas markets, including the United State, Japan, China, Europe and others. 10444|103622|4935|KYG3931M1024|Consumer Cyclical|Furniture & Fixtures|GLOBAL LIGHTING TECHNOLOGIES INC. is mainly engaged in the development, manufacture, import and export of optoelectronic components for light guide plate applications, as well as the manufacture, wholesale, import and export of plastic products. Light guide plate products are mainly used in lights, light-emitting keyboards, liquid crystal display (LCD) monitors, notebook computers, smart phones, digital cameras, digital photo frames, car navigation equipment, as well as industrial equipment, among others. Plastic injection products are used in the car navigation equipment shells, battery back shells, LCD monitor shells, as well as plastic components of other consumer electronics products. 10445|41681|BIMB|MYL5258OO008|Financial|S&Ls/Savings Banks|BIMB Holdings Berhad, an investment holding company, provides various Islamic financial and banking products and services in Malaysia. The company operates through Banking, Takaful, and Others segments. The Banking segment provides Islamic banking and related services. The Takaful segment underwrites family and general Islamic insurance products. The Others segment is involved in ijarah financing, stockbroking, and unit trust activities. The company also offers nominee and manpower services, as well as engages in asset leasing activities. BIMB Holdings Berhad was incorporated in 1997 is based in Kuala Lumpur, Malaysia. BIMB Holdings Berhad operates as a subsidiary of Bank Islam Malaysia Berhad. 10446|103238|2328|TW0002328002|Technology|Electronic Instr. & Controls|Pan-International Industrial Corp. is a Taiwan-based company principally engaged in the manufacture and sales of electronic components, consumer electronic products and computer peripheral products. The Company’s main products include electronic signal wires and cables, couplers, connection wires, printed circuits (PCs) of computer communication equipment and other accessories. The Company is also engaged in the provision of electronic manufacturing services. The Company operates businesses in Mainland China, Hong Kong, Malaysia, the United States, the United Kingdom, Taiwan and other regions. 10447|1012605|5425|TW0005425003|Technology|Semiconductors|TAIWAN SEMICONDUCTOR CO., LTD is a Taiwan-based company mainly engaged in the development, manufacture and distribution of rectifiers. The Company’s primary products include bridge rectifiers, Schottky rectifiers, diode rectifiers, fast rectifiers, high efficient rectifiers, surface adhesive rectifiers, power management integrated circuits (ICs), power management analog ICs, low dropout regulators, light emitting diode (LED) driving ICs, power transistors and small signal products. The Company mainly distributes its products in Asian, American and European markets. 10448|49965|0119|HK0119000674|Capital Goods|Construction Services|Poly Property Group Co., Limited is an investment holding company principally engaged in development of properties. Along with subsidiaries, the Company operates its business through four segments. The Property Development segment is engaged in property development. The properties under the Company include Shanghai Poly Plaza, Shanghai Stock Exchange Building and Beijing Poly Plaza, among others.The Hotel Operations segment is engaged in the operation of hotels and restaurants, as well as the provision of related services. The Property Investment and Management segment is engaged in property investment through Able Lucky Development Limited, Bassington Investments Limited and Fainland Limited. In addition, it is also involved in the property management. The Other Operations segment is engaged in the manufacturing and sale of digital discs and others. 10449|41610|BSTB|MYL1562OO007|Services|Casinos & Gaming|Berjaya Sports Toto Berhad, an investment holding company, operates Toto betting in Malaysia, the United Kingdom, and internationally. The company is also involved in the provision of software and technical support services; development, manufacture, and distribution of computerized wagering and voting systems; and property investment and development activities. In addition, it operates hotels, and health and fitness centers; and provides computer consultancy services and protecting and cleaning services for the environment, as well as offers motor retailing, repair and maintenance, aftersales, and insurance agent and broker services. The company was formerly known as Far East Asset Berhad and changed its name to Berjaya Sports Toto Berhad in May 1993. Berjaya Sports Toto Berhad was incorporated in 1969 and is based in Kuala Lumpur, Malaysia. 10450|1156757|UWCB|MYL5292OO007|Capital Goods|Constr. - Supplies & Fixtures|UWC Bhd is a Malaysia-based integrated engineering supporting service provider. The Company provides fabrication services involving various processes of working with metal such as cutting, forming, joining and other associated processes to produce intermediate metal products, ranging from metal piece-parts to precision machined components. Its intermediate metal products are used to produce various finished products by its customers in a diverse range of industries such as, semiconductor, life science and medical technology and heavy equipment. It also provide assembly services, where it sub-assembles metal piece-parts into machine structures, metal enclosures and metal chassis to provide full-assembly services by assembling the intermediate metal products into finished products according to the designs and specifications provided. Its offered services are combo laser punching, bending, welding, computer numerical control (CNC) milling, CNC turning, painting and assembly services. 10451|103217|2206|TW0002206000|Consumer Cyclical|Recreational Products|SANYANG MOTOR CO., LTD., formerly Sanyang Industry Co Ltd, is principally engaged in the manufacture and distribution of motor vehicles and spare parts. The Company provides scooters, including products of MIO, Tonik, GTS, RV, Fiddle, Symphony, VS, HD and Citycom series, among others; all terrain vehicles (ATVs), including Track Runner, Quad Lander and Quad Raider series, and automobiles, including products of PORTER, ELANTRA, and i35 GAS series, among others. It also provides electric bicycles and buses, as well as related parts and accessories. The Company distributes its products primarily in Taiwan, Europe, the Americas, Africa, Australia, Hong Kong, Macau, Japan and Southeast Asia. 10452|18144|GESC|INE017A01032|Transportation|Water Transportation|The Great Eastern Shipping Company Limited is engaged in the business of providing shipping services. The Company's segments include shipping and offshore. The shipping business is involved in transportation of crude oil, petroleum products, gas and dry bulk commodities. The offshore business services to the oil companies in carrying out offshore exploration and production activities. The Company's tanker fleet consists of approximately 20 tankers aggregating over 1.81 million dead weight ton (Mn dwt). Its dry bulk fleet consists of approximately nine vessels aggregating over 0.59 Mn dwt. The Company offers crude oil carrier vessels, which include JAG LALIT, JAG LOK, JAG LYALL, JAG LAKSHITA and JAG LATA; product carrier vessels, such as JAG APARNA, JAG PRANAV, JAG PRABHA, JAG PUSHPA and JAG PAHEL; liquefied petroleum gas (LPG) carrier vessels, which include JAG VISHNU and JAG VIDHI, and dry bulk carrier vessels, such as JAG ANAND, JAG ARYA, JAG AJAY, JAG RANI, JAG RATAN and JAG ROOPA. 10453|1165978|ROUT|INE450U01017|Services|Communications Services|Route Mobile Limited is an India-based company, which provides cloud-communication platform as a service (CPaaS) to enterprises, over-the-top (OTT) players and mobile network operators (MNO). The Company's business verticals include enterprise, mobile operator, and business process outsourcing (BPO). The enterprise vertical provides cloud based communication platform to enterprises to enable digital communication through multiple channels including rich communication services (RCS), application-to-person/ person-to-application (A2P/P2A) messaging, two-way messaging, OTT business messaging, enterprise electronic mail and uniform resource locator (URL) shortening. Its mobile operator service offerings include short message service (SMS) analytics, firewall, filtering, monetization and CPaaS and hubbing solutions. The Company provides a range of BPO services, including client support, technical support, booking and collection services. 10454|49979|0410|KYG826001003|Services|Real Estate Operations|SOHO China Limited is a Hong Kong-based investment holding company principally engaged in office building property businesses. The Company operates through two segments. Properties Development segment is engaged in holding property projects for sale. Properties Investment segment is engaged in holding accomplished property projects for rental income. The projects under the Company include Qianmen Avenue Project, Wangjing SOHO Tower 3, SOHO Century Plaza, SOHO Fuxing Plaza, Sky SOHO, Hongkou SOHO and Bund SOHO, among others. The Company mainly holds properties in Beijing and Shanghai. 10455|49971|0272|KYG811511131|Capital Goods|Construction Services|SHUI ON LAND LIMITED is a Hong Kong-based investment holding company principally engaged in property businesses. The Company operates through three segments. Property Development segment is engaged in the development and sales of properties. Property Investment segment is engaged in the leasing of offices and shops, property management and hotel operation. Construction segment is engaged in the construction, interior fitting-out, renovation and maintenance of building premises and the provision of related consultancy services. 10456|102992|1215|TW0001215002|Consumer/Non-Cyclical|Food Processing|CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO., LTD. is a Taiwan-based company principally engaged in the manufacture and sales of feedstuff and meat products. The products of the Company include processed meat products, meat products and feedstuff and processed cooked feedstuff. Its processes meat products include chicken floss, hams, chicken nuggets, chicken chops and bacons, among others. The Company operates through four segments. Feedstuff segment is engaged in the production of feedstuff and the wholesales of materials. Meat Processing segment is engaged in the electric slaughtering of poultries. Food Processing segment is engaged in the processing of cooked meat products. Breeding Chicken segment is engaged in the cultivation of meat-type and egg-type breeding chicken and chicks. 10457|43798|009450|KR7009450008|Consumer Cyclical|Appliance & Tool|Kyung Dong Navien Co Ltd is a Korea-based company mainly engaged in the manufacturing and distribution of boilers. The Company’s products portfolio consists of boilers for home use such as condensing boilers, conventional boilers, combined oil boilers, stainless steel oil and gas boilers; water heaters such as condensing residential water heaters and electric storage water heaters, and others such as zone control systems, stirring engines, air conditioners, dryers, ventilation systems, home network systems and fan coils. The Company distributes its products in domestic and overseas markets such as China, Russia, Central and South America, North America and others. 10458|969072|1282|KYG3997H1048|Financial|Investment Services|Glory Sun Financial Group Ltd is an investment holding company principally engaged in the financial services. The Company operates its business through eight segments. Financial Services segment engages in wealth management, asset management, global securities and futures, corporate finance, precious metals trading, financial planning and credit, private fund, and others. Property Investment and Development segment represents the properties investment activities, property development project, hotel and restaurant operations and provision of construction works. Automation segment represents the trading of automated production related equipment and other services. Trading of Commodities segment represents trading of commodities. Yacht Club segment represents operation of a yacht club. Training segment represents provision of training services. Others segment represents operation of golf practicing court, children playroom and fitness room, and trading of seafood and home appliances. 10459|49977|0363|HK0363006039|Capital Goods|Construction Services|Shanghai Industrial Holdings Ltd is an investment holding company principally engaged in the property development and investment and hotel operation. The Company operates its business through three segments. The Infrastructure Facilities segment include investment in toll road projects and water-related businesses. The Real Estate segment engages in the property development and investment and hotel operation. The Consumer Products segment engages in the manufacture and sale of cigarettes, packaging materials and printed products. 10460|979222|033290|KR7033290008|Consumer Cyclical|Apparel/Accessories|COWELL FASHION CO.,LTD is a Korea-based company principally engaged in the manufacturing and distribution of apparels. Along with its subsidiaries, the Company operates its business through two segments. The fashion business segment manufactures and distributes apparel products including under wear, sportswear, golf wear, socks, as well as other miscellaneous goods. The electronics business segment manufactures and sells electronic components such as film capacitors and fixed resistors. 10461|44104|170900|KR7170900005|Healthcare|Pharmaceuticals|Dong-A ST Co., Ltd. develops, manufactures, and markets pharmaceutical products and medical devices worldwide. It offers various ethical drugs, including Closerin for active pulmonary and extra-pulmonary tuberculosis; Dulastin and Leucostim for neutropenia in patients receiving myelosuppressive chemotherapy; Eporon for anemia associated with chronic renal failure; Gemcit for non-small cell lung, pancreatic, breast, bladder, and ovarian cancers; Gonadopin for infertility and annovulation; Growtropin III for growth failure due to an inadequate secretion of growth hormone; Mainta for non-small cell lung cancer and malignant pleural mesothelioma; Monotaxel for breast, non-small cell lung, prostate, head, and neck cancers, as well as gastric adenocarcinoma; Motilitone for use in functional dyspepsia treatment; Stillen for the treatment of gastritis; Suganon for diabetes treatment; and Zydena for erectile dysfunction treatment. The company also provides licensed-in and licensed-out drugs; and medical devices, which cover high technology medical devices, custom made products, and tailored-manufactured sets of artificial cardiac circuits for use in open-heart surgery. In addition, it offers over-the-counter drugs; active pharmaceutical ingredients; non-prescription medicine biological products; and functional foods products. The company was founded in 1932 and is headquartered in Seoul, South Korea. 10462|12875|HRHO|EGS69101C011|Financial|Investment Services|EFG Hermes Holdings SAE is an Egypt-based investment bank with a presence in the United Arab Emirates, Saudi Arabia, Kuwait, Jordan, Oman, and Pakistan. The Bank operates under the following segments: Holding and Treasury, Brokerage, Asset Management, Investment Banking, Private Equity, Leasing, Micro Finance, as well as Assets held for sale (commercial bank). Its Investment Banking segment offers a range of mergers and acquisitions, equity and debt advisory services. Its Asset Management segment offers equity and fixed-income solutions through funds and portfolios. Its Private Equity segment manages funds that invest across a diverse spectrum of sectors including tourism and real estate, financial services, industrials, oil and gas, and retail, among others. Its Leasing segment operates through EFG Hermes Leasing. In addition the Bank offers research analysis on the following areas: equity research, macro and strategy research, as well as index research. 10463|100080|1070|KYG8701T1388|Technology|Communications Equipment|TCL Electronics Holdings Ltd, formerly TCL Multimedia Technology Holdings Limited is an investment holding company principally engaged in the manufacture and sales of television sets. The Company operates through two business segments. The Television segment is engaged in the manufacture and sales of television sets in the People’s Republic of China (PRC) market and the overseas markets. The Others segment is involved in the provision of information technology (IT) services and Internet services, as well as the manufacture and sales of television related components, white goods, mobile phones and air conditioners. 10464|50122|ARLJ|ZAE000029757|Consumer/Non-Cyclical|Food Processing|Astral Foods Limited is an investment holding company. The Company is an integrated poultry producer, which is engaged in manufacturing of animal feeds, broiler genetics, production and sale of day-old chicks and hatching eggs, breeder and broiler production, abattoir and further processing operations and sales, and distribution of various poultry brands. It operates through three segments: Poultry, Feed and Other Africa. It has approximately four fully integrated broiler production, processing, distribution, sales and marketing operations with a combined processing capacity of approximately 4,922,000 processed broilers per week. Its business units include Festive and Goldi, Mountain Valley, County Fair, National Chicks, Ross 308, Meadow Feeds, Provimi SSA, CAL, Tiger Chicks, Tiger Animal Feeds, Mozpintos, National Chicks Swaziland and Meadow Mozambique. It has poultry operations in South Africa, Mozambique, Swaziland and Zambia, and feed mills in South Africa, Mozambique and Zambia. 10465|958363|214320|KR7214320004|Services|Advertising|Innocean Worldwide Inc is a Korea-based company principally engaged in the provision of integrated services on marketing and communication industries. The Company mainly provides domestic media agency services and overseas media agency services. The Company also provides services such as advertising production, promotion, outdoor advertising, sports business consulting, space design, and experience marketing. 10466|1114561|1860|KYG622681008|Services|Advertising|Mobvista Inc is a China-based investment holding company. The Company and its subsidiaries primarily provide mobile advertising services. The Company is also engaged in game publishing business, including exclusive publishing and co-publishing businesses, as well as interest income business. 10467|18204|ICMN|INE383A01012|Capital Goods|Construction - Raw Materials|The India Cements Limited is a cement company. The Company's brands include Sankar Super Power, Coromandel King and Raasi Gold. These brands are also available under sub brands, such as Shankar Shakti and Coromandel Super Power. The Company's plants are located in various locations in India, including Malkapur, Vishnupuram, Chilamkur, Yerraguntla, Vallur, Sankari, Dalavoi, Sankarnagar, Banswara and Parli. The Company, based on customer requirement, also supplies its brands in High-density polyethylene (HDPE), Paper and Laminated packing. It produces both the variants viz Blended Cement, as well as Ordinary Portland Cement under different grades. The Company's subsidiaries include ICL Securities Ltd., ICL Financial Services Ltd., ICL International Ltd., Industrial Chemicals & Monomers Ltd., Trishul Concrete Products Ltd., PT. Coromandel Mineral Resources, Trinetra Cement Ltd., Coromandel Mineral Pte Ltd., Coromandel Electric Company Ltd. and India Cements Infrastructures Ltd. 10468|990234|0357|CNE1000003B2|Transportation|Misc. Transportation|Hainan Meilan International Airport Company Limited, formerly Regal International Airport Group Company Limited, is a Hong Kong-based investment holding company principally engaged in aviation and related businesses. The Company operates through aeronautical businesses and non-aeronautical businesses. Its aeronautical businesses include the provision of terminal facilities, ground handling services and passenger services. Its non-aeronautical businesses include the leasing of commercial and retail spaces at Meilan Airport, airport-related businesses franchising, advertising spaces leasing, car parking businesses, cargo handling and the sales of consumable goods. 10469|1053087|LOMA|US54150E1047|Capital Goods|Construction - Raw Materials|Loma Negra Compania Industrial Argentina SA is an Argentina-based vertically integrated company active in the cement industry. It produces and distribute cement, masonry cement, aggregates, concrete, and lime, primarily used in private and public construction, to wholesale distributors, concrete producers, and industrial customers, among others. The Company operates five segments: Cement, masonry cement and lime Argentina, Cement Paraguay, Concrete, Aggregates, Railroad and Others. Cement, masonry cement and lime Argentina includes the cement, masonry cement and lime business in Argentina. Cement Paraguay includes the cement business in Paraguay. Concrete includes principally the production and sale of ready-mix concrete. Aggregates includes the production and sale of granitic aggregates. Railroad includes the provision of the railroad transportation service. Others includes the industrial waste treatment and recycling business to produce materials for use as fuel o raw material. 10470|18392|SOBH|INE671H01015|Capital Goods|Construction Services|Sobha Limited is engaged in the construction and development of residential and commercial projects. The Company is also engaged in contractual projects. It has completed approximately 390 projects in both real estate and contracts verticals with a total developed area of over 81.64 million square feet. Its residential projects include luxury and super luxury apartments, villas, row houses, plotted development and aspirational homes. Its divisions include SOBHA Contracting and SOBHA Manufacturing. SOBHA Contracting provides end-to-end solutions starting from the conceptualization of a project to its final satisfactory completion. SOBHA Contracting's services include civil, mechanical, electrical, plumbing, interiors, glazing, metal works and landscaping. SOBHA Manufacturing comprises Interiors Division, Glazing and Metal Works Division, and Concrete Products Division. The Interiors Division also manufactures spring mattresses, which are sold under the brand name, SOBHA Restoplus. 10471|1064345|ATRD|INE914M01019|Healthcare|Healthcare Facilities|Aster DM Healthcare Limited is an India-based healthcare service provider. The Company operates in various segments of the healthcare industry, which include hospitals, clinics and retail pharmacies, and provides healthcare services to patients across economic segments in various gulf corporation council (GCC) states through its various brands, such as Aster, Medcare and Access. The Company's segments include Hospitals and Others. The Hospitals segment includes its hospitals and in-house pharmacies at the hospitals. The Others segment includes the consultancy division, which provides healthcare consultancy. Its hospitals and clinics provide secondary and tertiary healthcare services to patients. In addition, it provides core medical, surgical and emergency services. Its hospitals also provide healthcare in various specialties, including radiology, ophthalmology, orthopedics and various care services. 10472|1128957|SBFG3|BRSBFGACNOR1|Services|Retail (Apparel)|Grupo SBF SA is a Brazil-based company engaged in the apparel and clothing industry. The Company is specialized in the retailing of clothes through a network of stores, as well as through its Internet Website. The Company offers different kind of products dividing them into: sports, men, women, children, shoes, accessories, equipment and supplements, among others. The Company also offers its outlet products, in a special section where it offers old-session products with a discount in the price. It retails through more than 180 stores in regions like Espirito Santo, Sao Paulo, Amazonas, Rio de Janeiro, within the Brazilian territory. It also operates an online personal trainer services called Bora. 10473|955768|094800|KR7094800000|Real Estate|Equity Real Estate Investment Trusts (REITs)|Miraeassetmaps Asia Pacific Real Estate 1 Investment Co (The Fund) is a Korea-based closed-end real estate indirect investment organization. The Fund aims to chase profit through investment in real estates and equity securities of real estate investment companies in Asia Pacific region. As of April 8, 2011, The Fund invested in office buildings in Korea and residential buildings in Hong Kong and India. The asset manager of the Fund is MIRAE ASSET MAPS Investment Management Co., Ltd. and the asset custodian company is KOOKMIN BANK. The sales agents are Mirae Asset Securities, Mirae Asset Life Insurance, Daewoo Securities, KYOBO SECURITIES and DONGBU SECURITIES. 10474|103283|2392|TW0002392008|Technology|Electronic Instr. & Controls|Cheng Uei Precision Industry Co., Ltd. is a Taiwan-based company principally engaged in the manufacture and sales of connectors. The Company's primary products include cable connectors, which are applied in universal serial bus (USB) connecting wires, connecting wires for game devices, digital cameras, mobile phones and data cables; communication connectors, which are applied in mobile phones, network peripheral devices, game consoles and other consumer electronics; battery modules, which are applied in mobile phones, notebook computers and other portable electronics; power management modules, as well as memory models. The Company is also involved in the retail business. The Company distributes its products in domestic and overseas markets. 10475|13205|GWCS|QA000A0KD6H9|Transportation|Misc. Transportation|Gulf Warehousing Company Q.P.S.C., together with its subsidiaries, provides logistics and freight forwarding services in Qatar and internationally. The company operates through four segments: Logistics Operation, Freight Forwarding, Rentals, and Others. It offers handling, packaging and repackaging, inventory management, international moving and relocation, express courier, retail distribution, and consulting services, as well as inland transportation of goods for storage; and freight forwarding services through land, sea, or air. The company also provides transportation and information technology services; and records management services, including digitization of documents, storage of physical and digital documents, time-bound document retrieval, indexing and cataloging accessed by document management systems, and secure destruction of physical and digital documents, as well as develops, operates, and manages warehouses. In addition, it is involved in chemical, food, and other consumables trading businesses; and the provision of marine services, such as yard operations, liner representation, port agency services, cruise ship hosting, and husbandry service. Further, the company offers shipping agency services. It serves aviation, telecommunication, manufacturing, government, banking and finance, oil and gas, sports and event management, fine arts, records management, healthcare, and small and medium enterprises. Gulf Warehousing Company Q.P.S.C. was founded in 2003 and is headquartered in Doha, Qatar. 10476|992665|6443|TW0006443005|Technology|Semiconductors|TSEC ORPORATION is a Taiwan-based company mainly engaged in the manufacture and distribution of solar cells. The Company’s main products consist of silicon wafer solar cells, monocrystalline silicon, polycrystalline silicon, and others. The Company distributes its products in domestic markets and overseas markets, including Europe, Asia and other areas. 10477|943505|1666|CNE100000585|Healthcare|Biotechnology & Drugs|Tong Ren Tang Technologies Co. Ltd. is principally engaged in the production and distribution of Chinese medicine in Mainland China and Hong Kong. The Company’s subsidiaries include Beijing Tong Ren Tang Technologies (Tangshan) Co., Ltd, Beijing Tong Ren Tang Century Advertising Co., Limited and Beijing Tong Ren Tang International Natural-Pharm Co., Ltd.. Through its subsidiaries, the Company is also engaged in cultivating, purchasing and selling Chinese medicinal raw materials. 10478|100271|NBCC|INE095N01031|Capital Goods|Construction Services|NBCC (India) Limited, formerly National Buildings Construction Corporation Ltd., provides civil engineering construction services. The Company operates through three segments: Project Management Consultancy (PMC), Real Estate Development, and Engineering, Procurement and Construction (EPC). The PMC segment offers management and consultancy services for civil construction projects, including residential and commercial complexes, re-development of government colonies, education and medical institutions, infrastructure project roads, water supply systems, storm water systems and water storage solutions. The Real Estate Development segment focuses on residential and commercial projects, such as corporate office buildings and commercial complexes. The EPC Contracting segment covers chimneys, cooling towers, roads, border fencing, water and sewage treatment plants, and solid waste management systems. The Company provides services from concept to commissioning. 10479|39872|INRL|INE069I01010|Capital Goods|Construction Services|Indiabulls Real Estate Limited is a holding company, which is engaged in the development of real estate projects and allied activities. The Company's operations include real estate project advisory, investment advisory, project marketing, maintenance of completed projects, engineering, industrial and technical consultancy, construction and development of real estate properties and other related and ancillary activities. Its segments include Within India and Outside India. Its residential projects include BLU Estate & Club, Sky Forest, Golf City, One Indiabulls Gurgaon, Centrum Park, Enigma, Greens Chennai, Sierra Vizag, Greens Panvel, Sky Suites and Vatika. Its commercial projects include One Indiabulls Vadodara, ONE09 Gurgaon, Indiabulls Finance Centre, One Indiabulls Centre and Megamall. Its Special Economic Zones projects include Indiabulls Neo City. Its ongoing projects are spread across India in various locations: Mumbai, Delhi, Chennai and in the prime location at London. 10480|1056455|ICLK|US45113Y1047|Services|Advertising|iClick Interactive Asia Group Ltd is an online marketing technology company. The Company serves as an integrated cross-channel gateway that provides marketers ways to optimize their online marketing cycle. Its integrated data-driven solutions help marketers identify, engage and activate potential customers, monitor and measure the results of marketing campaigns, and create content catering to potential customers across different content distribution channels through both PC and mobile devices. Its solutions are enabled and supported by data set, sophisticated data analytics capabilities and cutting edge technologies. It collects data from a variety of channels, including through its proprietary tracking tools, from marketers, publishers and ad exchanges when managing marketing campaigns, and to a lesser extent, from third-party strategic partners. 10481|943532|3836|KYG2118N1079|Services|Retail (Specialty)|China Harmony Auto Holding Ltd, formerly China Harmony New Energy Auto Holding Ltd, is an investment holding company principally engaged in the sale of motor vehicles and the provision of motor vehicles related services in Mainland China. The Company operates the Sale of Motor Vehicles and the Provision of Related Services segment. The Company is mainly engaged in the sales of high-end luxury cars, including BMW, Lexus, MINI, Land Rover, Volvo, Infiniti, Rolls Royce, Aston Martin, Ferrari, Maserati and more. The Company mainly conducts its businesses in Mainland China. 10482|1073767|GMMP|INE541A01023|Capital Goods|Misc. Capital Goods|GMM Pfaudler Limited is an India-based Supplier of engineered equipment and systems for critical applications in the chemical and pharmaceutical industries. The Company's segments include Glass Lined Equipment, Heavy Engineering, Mixing Systems, Engineered Systems, and Filtration & Drying. Glass Lined Equipment's is used in pharmaceutical, specialty chemicals and agrochemical industries. Heavy Engineering equipment includes heat exchangers and pressure vessels. Mixing Systems segment is branded as Mixion that offers mixing solutions, which includes designing, simulating, engineering and manufacturing agitators, mixers, reactors and other allied mixing equipment. Engineered Systems segment is engaged in designing and manufacturing complete modular skids, wiped film evaporators (WFE), temperature control units (TCU) and kilo labs. Filtration & Drying segment products include Mavazwag filters, Funda filters, Mavasphere spherical dryer and Mavapad vacuum paddle dryer. 10483|18727|MDIA3|BRMDIAACNOR7|Consumer/Non-Cyclical|Food Processing|M Dias Branco SA Industria e Comercio de Alimentos is a Brazil-based company primarily engaged in the food processing industry. The Company focuses on industrialization, sale and distribution of food products derived from wheat, mainly biscuits, pastas and wheat flour. Its activities also include the manufacture, sale and distribution of vegetable fats and margarines, cakes, cake mixes, packaged toasts and snacks. The Company operates through an integrated and vertical production process, producing flour and vegetable fats used to manufacture biscuits and pastas. The Company's brand names portfolio includes Adria, Basilar, Bonsabor, Fortaleza, Isabela, Pilar, Predilleto, Richester, Salsito, Treloso, Vitarella and Zabet, among others. It owns a number of production units and distribution centers in Brazil. The Company is a subsidiary of Dibra Fundo de Investimento em Participacoes. 10484|103683|6153|TW0006153000|Technology|Semiconductors|Career Technology MFG Co Ltd is a Taiwan-based company mainly engaged in the design, research, development, manufacture, processing and trading of flexible circuit boards (FPC). The main products include printed circuit boards, wearable electronic devices, and heat dissipation modules. The products are mainly used in mobile phones, tablet computers, touch panels, e-books, flat panel displays, digital cameras, the automotive industry, and virtual reality (VR). The Company distributes its products in domestic and overseas markets. 10485|1012973|8358|TW0008358003|Technology|Semiconductors|Co-Tech Development Corporation is a Taiwan-based company principally engaged in the provision of electrolytic copper foils. The Company's products are mainly applied to the manufacture of printed circuit boards (PCBs), which are used in information electronics, communication products, computers, consumer electronics, automobile electronics, industrial controlling products, medical equipment and others. The Company distributes its products in the domestic market and to overseas markets, including the rest of Asia and the Americas. 10486|103011|1305|TW0001305001|Basic Materials|Chemicals - Plastics & Rubber|China General Plastics Corp is a Taiwan-based company mainly engaged in the manufacture and sale of plastics and related products. The main products include vinyl chloride monomer (VCM) products, ethylene dichloride (EDC), polyvinyl chloride (PVC) powder, plastic pellets and chemicals, plastic cloth, plastic skin and soft skin, as well as PVC construction products such as plastic tubes, plastic pipes, plastic door sheets and erosion protection shields. The Company is also engaged in the provision of design, installation and other technical services for chemical equipment. The Company operates in Asia, America, Oceania, Europe, the Middle East and Africa markets. 10487|1012878|6589|TW0006589005|Healthcare|Biotechnology & Drugs|EirGenix Inc is a Taiwan-based company primarily engaged in the development of antibody drugs and the manufacture of biopharmaceuticals. Its main businesses include the provision of Contract Development & Manufacturing Organization (CDMO) services, the construction of cell strain, the manufacture of clinical trial medicine, analytical science and protein identification, and PIC/S manufacturing plant to provide clinical trial drug production. 10488|103658|5534|TW0005534002|Capital Goods|Construction Services|CHONG HONG CONSTRUCTION CO., LTD. is a Taiwan-based company principally engaged in the rental and sales of residential, industrial and commercial buildings. The Company's main products include industrial plants, factory offices, commercial buildings, residential buildings, storefronts and parking spaces. The Company also provides planning services for high-end residential buildings and smart factory buildings. The Company operates its businesses mainly in domestic market. 10489|103727|6412|TW0006412000|Technology|Electronic Instr. & Controls|Chicony Power Technology Co Ltd is a Taiwan-based company mainly engaged in the research, development, manufacture and sale of power supplies, electronic components and consumer electronic products. The main products include power supplies for desktop personal computers, power supplies for game consoles, power supplies for laptops, power supplies for set top boxes, cloud server power systems, light-emitting diode (LED) automotive lighting products and drive power modules, laser printer power supplies, inkjet printer power supplies, Internet of Things (IoT) power supplies and battery charging devices, as well as intelligent building systems, environmental control integrated systems, energy management systems and image recognition systems. The Company is also engaged in the provision of consulting, planning, design, system integration, procurement, construction and maintenance services for intelligent building systems. The Company operates in domestic market and to overseas markets. 10490|1012650|5820|TW0005820005|Financial|Investment Services|Jih Sun Financial Holding Co Ltd is a Taiwan-based financial holding company. The businesses include investment and investment business management. The Company and its subsidiaries mainly operate through 3 businesses. The securities trading business mainly includes brokerage, underwriting and proprietary business. The commercial banks business is mainly involved the provision of deposits, loans, foreign exchange transactions and agency financial services. The property insurance business mainly includes fire insurance, injury insurance, auto insurance, engineering insurance, liability insurance and other property insurance. 10491|103015|1310|TW0001310001|Basic Materials|Chemical Manufacturing|Taiwan Styrene Monomer Corporation is a Taiwan-based company principally engaged in the manufacture and sales of styrene and related products. Its products include styrene monomer, para-diethyl benzene, toluene, hydrogen and steam, among others. The Company mainly distributes its products in Taiwan market. The Company operates through five segments. Plastics segment manufactures and sells styrene monomer, chemical materials and plastic raw materials. Engineering segment provides the mechanical and electrical installation services, cleaning and maintenance services and civil construction services. Electronic segment is mainly engaged in the sales of electronic parts. Investment segment is engaged in general investment businesses. Other segment includes hotel businesses and the wholesales of medical equipment. 10492|943574|3613|HK0000145638|Healthcare|Biotechnology & Drugs|Beijing Tong Ren Tang Chinese Medicine Company Limited is a company mainly engaged in the manufacturing and sale of Chinese medicine. Along with subsidiaries, it operates its business through three segments. The Hong Kong segment engages in the sale of Chinese medicine products and healthcare products and provision of Chinese medical consultation and treatments through retail outlets as well as wholesale of Chinese medicine products in Hong Kong. It is also involved in the royalty fee income from overseas entities using the brand of Tong Ren Tang. The Mainland China segment engages in the wholesale of healthcare products in Mainland China and the sole distribution of Tong Ren Tang branded products of Tong Ren Tang Technologies and Tong Ren Tang Ltd. to customers outside Mainland China. The Overseas segment engages in the retail and wholesale of Chinese medicine products and healthcare products and the provision of Chinese medical consultation and treatments in other overseas countries. 10493|50212|IPFJ|ZAE000180915|Services|Real Estate Operations|Investec Property Fund Ltd is a South Africa-based real estate investment trust (REIT). The Company’s investment portfolio is made up of direct and indirect real estate investments in South Africa, United Kingdom (UK) and Europe. The direct investments comprise of approximately 98 properties in South Africa, with a total gross lettable area (GLA) of approximately 1,158,249 square meters. Its offshore investments include interest in Argo UK Fund (UK Fund), an investment into a Pan-European logistics portfolio, a portfolio of two Belgian property assets of and an investment into a Pan-European light industrial portfolio. The Pan European logistics platform consists of approximately 47 logistics properties with a total GLA of over 1.1 million square meters across France, Germany, Italy, Poland, Spain, Netherlands and Belgium. The Company is managed by Investec Property (Pty) Ltd. 10494|946370|1381|KYG183221004|Capital Goods|Construction Services|Canvest Environmental Protection Group Company Limited is an investment holding company principally engaged in the development, management and operation of waste-to-energy (WTE) plants. Through its subsidiaries, the Company is also involved in the provision of consultancy services and human resources and administrative services. 10495|950127|BERA|MYL5248OO009|Consumer Cyclical|Auto & Truck Manufacturers|Berjaya Auto Berhad (BAuto) is an investment holding company. The Company, through its subsidiaries, is engaged in distribution of Mazda vehicles in Malaysia and the Philippines. BAuto's geographical segments include Malaysia and the Philippines. Its core businesses include the provision of after sales services for Mazda vehicles, and distribution and retailing of Mazda vehicles. In the Philippines, the distribution of Mazda vehicles and spare parts is undertaken by its subsidiary, Berjaya Auto Philippines Inc (BAP), through appointed dealers. Its subsidiaries also include Bermaz Motor Sdn Bhd and Bermaz Motor Trading Sdn Bhd (collectively Bermaz), which are involved in the distribution and retailing of new and used Mazda vehicles and the provision of after-sales services for Mazda vehicles. Bermaz operates over six 3S (sales, spare parts and after-sales services) and approximately three 2S (spare parts and after-sales services) centers, and a Body and Paint Repair center. 10496|41396|MSMJ|ZAE000152617|Services|Retail (Specialty)|Massmart Holdings Limited is a distributor of consumer goods. The Company is a retailer of general merchandise, liquor, home improvements and building supplies, and the food wholesaler in Africa. The Company operates through four Divisions: Massdiscounters, Masswarehouse, Massbuild and Masscash. The Massdiscounters division is a general merchandise discounter and food retailer. The Masswarehouse division is engaged in warehouse club trading in food, general merchandise and liquor. The Massbuild division is a home improvement retailer and building materials supplier. The Masscash division is a food wholesaler, retailer and buying association. Its divisions operate in over two principal geographic areas, which include South Africa and the rest of Africa. Its subsidiaries include Massbuild Proprietary Limited, Masscash Proprietary Limited, Massmart International Holdings Limited, Massmart Management & Finance Company Proprietary Limited and Masstores Proprietary Limited, among others. 10497|50048|0861|BMG2759B1072|Technology|Computer Hardware|Digital China Holdings Ltd is an investment holding company engaged in the provision of integrated information technology (IT) services. The Company operates through five segments. The Digital China Information Technology Service Company Ltd (DCITS) segment is engaged in systems integration, software development and technical service business with core bank systems and enterprise service buses as its main products. The Smart Industry Chain Business segment engages in providing one stop end-to-end supply chain products and services including big data products, logistics software and services. The Smart City Business segment is engaged in provision of big data software and solutions to build city-wide big data platforms. The Investing Business segment engages in improving the Company’s core products, services and capabilities of supply chain offering. The Other Business segment is involved in business including property investment, sales of properties and provision of financial services. 10498|979901|121800|KR7121800007|Technology|Electronic Instr. & Controls|Vidente Co., Ltd., formerly Seven Star Works Co., Ltd., is a Korea-based company mainly engaged in the manufacturing and marketing of high definition (HD) video equipment for digital broadcast. The Company’s products portfolio consists of viewfinder monitors, color critical liquid crystal display (LCD) monitors, multi-format monitors, quad-screen monitors, digital visual interface (DVI) and high definition multimedia interface (HDMI) monitors, rack monitors, organic light emitting diode (OLED) monitors, three dimensional (3D) monitors, wall monitors and others. The Company distributes its products within domestic market and to overseas markets, including Germany, Russia, India, Egypt and others. In addition, it engages in the real estate rental business. 10499|1031125|6069|KYG8116R1074|Financial|Consumer Financial Services|Sheng Ye Capital Limited is an investment holding company. The Company and its subsidiaries are mainly engaged in commercial factoring services, providing data-driven supply chain financial services, financing services secured by accounts receivable, and accounts receivable management services. The Company uses its self-developed Sheng Yi Tong online factoring system to deliver convenient, efficient and secured supply chain financing and information technology services at lower cost for SMEs and micro-enterprises. The Company mainly operates its business in the domestic market. 10500|979322|039840|KR7039840004|Healthcare|Medical Equipment & Supplies|DIO Corporation is a Korea-based company engaged in the provision of dental implant systems and parking systems. The Company operates its business under two divisions: medical equipment division and parking system division. Its medical equipment division provides dental implant systems, surface treatment products, surgical instruments, toothpastes, including whitening foam toothpastes, children foam toothpastes, foam cleansers and others, as well as digital imaging systems, dental lasers, dental equipment, implant devices, dental materials and others. Its parking system division provides parking systems and steel structures for buildings. The Company distributes its products within domestic market and to overseas markets. 10501|41608|MBSS|MYL1171OO007|Financial|Regional Banks|Malaysia Building Society Berhad, an investment holding company, provides banking and related financial services in Malaysia. The company operates through five segments: Banking, Property Development, Leasing of Real Property, Hotel Operations, and Investment Holding. It offers savings and current account, and demand and term deposits; personal, property, contract, property development, corporate, commercial property, oil palm plantation, equipment, wholesale, project and property management, and trade financing; debit cards; fund transfer and self-service terminal services; and wealth management services. The company also develops residential and commercial properties. In addition, it engages in the letting of office buildings; leasing of hotel rooms; sale of food and beverage, and other related services; and trading activities. The company was founded in 1950 and is based in Petaling Jaya, Malaysia. Malaysia Building Society Berhad is a subsidiary of Citigroup Nominees (Tempatan) Sdn Bhd. 10502|102180|COSCO|PHY1765W1054|Services|Retail (Grocery)|Cosco Capital Incorporated, formerly Alcorn Gold Resources Corporation, is an investment holding company. The Company has a portfolio of business interests in its business segments, including grocery retail, real estate and property leasing, liquor distribution, oil and mining, and specialty retail. The grocery retail segment offers imported and local groceries, and other consumer products, such as canned goods, housewares, toiletries, dry goods, and food and non-food products. The liquor distribution segment offers a portfolio of imported alcoholic beverages, including brandy, rum, whisky, tequila, wines and specialty non-alcoholic beverages. Through the oil and mining segment, it sells hydrocarbon. The specialty retail segment, through Liquigaz, imports and distributes liquefied petroleum gas (LPG). The specialty retail segment, through Office warehouse, sells school and office supplies, technology items, home/office furniture, and equipment and related products. 10503|41402|AGUASA|CL0000000035|Utilities|Water Utilities|Aguas Andinas SA is a Chile-based company engaged in the provision of sanitation services. The Company operates in two business segments: Water and Non-water. The Water division provides services related to the distribution and supply of drinking water, as well as the collection and treatment of sewage water. The Non-water division includes services related to environmental analysis, industrial waste treatment, engineering services, as well as distribution of equipment for sanitation and energy projects. The Company operates through a number of subsidiaries, such as Aguas Cordillera SA, Aguas del Maipo SA, Essal SA, Gestion y Servicios SA and EcoRiles SA. The Company is indirectly controlled by Suez SA through Inversiones Aguas Metropolitanas SA. 10504|102472|CKP|TH4536010Z09|Utilities|Electric Utilities|CK Power Public Company Limited is a Thailand-based holding company engaged in the production and distribution of electricity from various types of energy sources. The Company and its subsidiaries operate three principal business segments, which are generation of electricity from hydroelectric power segment, generation of electricity from solar power segment and generation of electricity from thermal power segment. The Company invests in companies operating the business of production and distribution of electricity in three types of power plants; namely, hydroelectric power plant, cogeneration power plant, and solar power plant. The Company’s subsidiaries include Nam Ngum 2 Power Company Limited (NN2), Bangpa-in Cogeneration Limited (BIC), Bangkhenchai Company Limited (BKC), and SouthEast Asia Energy Limited, Xayaburi Power Company Limited (XPCL), Chiangrai Solar Company Limited (CRS), and Nakhon Ratchasima Solar Company Limited (NRS). 10505|1013385|MAVI|TREMAVI00037|Consumer Cyclical|Apparel/Accessories|Mavi Giyim Sanayi ve Ticaret AS is a Turkey-based company, which designs and manufactures apparel and accessories, under the Mavi brand, for both women and men. The Company offers pants, jackets, shirts, shorts, dresses, skirts, and joggers. The Company operates more than 390 mono-brand Mavi stores with particular presence in Turkey, the United States (following the acquisition of Mavi USA), Canada (following the acquisition of Mavi Canada), Europe (centered on Germany) and Russia, more than 5,000 global points of sale, as well as an online store. It has a retail base in Turkey with more than 200 mono-brand retail stores, more than 60 franchise-operated mono-brand retail stores and more than 400 multi-brand points of sale across the country. Its wholesale partners include Nordstrom, Bloomingdale’s and Peek & Cloppenburg. 10506|992988|3306|KYG550441045|Consumer Cyclical|Apparel/Accessories|JNBY Design Limited is a Cayman Islands-based investment holding company. The Company is a designer brand fashion house in China. The Company is engaged in designing, promoting and selling fashion apparel, footwear and accessories for women, men, children and teenagers. The Company's brand portfolio includes approximately five brands, such as JNBY, CROQUIS, jnby by JNBY, less and Pomme de terre. The Company sells its products through an integrated omni-channel interactive platform comprising both online and offline sales network. Its omni-channel interactive platform consists of an offline network of approximately 1,260 retail store across China and over 10 other countries or regions. The Company's subsidiaries include Croquis Holdings Limited, Grand Vantage (China) Limited, Hangzhou Liancheng Huazhuo Insustrial Co., Ltd., JNBY Finery Co., Ltd., Hangzhou Woquan Finery Co., Ltd. and Guangzhou JNBY Finery Co., Ltd. 10507|41612|DRBM|MYL1619OO005|Consumer Cyclical|Auto & Truck Manufacturers|DRB-HICOM Berhad is an investment holding company. The Company operates through three segments: Automotive, Services, and Property, Asset and Construction. The Automotive segment is engaged in manufacturing, assembly, vehicles importation, pre-delivery inspection, composite manufacturing, vehicles leasing, distribution and sale of motor vehicles, military vehicles, motorcycles and special purpose vehicles, including sale of related spares and services. The Services segment is engaged in concession, such as vehicle inspection, solid waste management and airport ground handling business; banking, including Islamic banking and related financial services; postal, such as mail, courier and retail; integrated logistics and inventory solutions, and education, including higher education and vocational training institution. The Property, Asset and Construction segment is involved in property holding, development and construction works. 10508|1156660|BLDN|QA000T98R9J4|Consumer/Non-Cyclical|Food Processing|Baladna Q.P.S.C. produces and sells dairy products in the State of Qatar. The company operates through Dairy, Farm, and Other Activities segments. The Dairy segment offers fresh milk, yoghurt, cheese, labneh, cream, dessert, ghee, long life milk, and other dairy products, as well as Laban and Ayran milk drinks. The Farm segment is involved in slaughtering cows and selling beef meat. The Other Activities segment produces and sells sweet and frozen products, as well as sells livestock feed and medicines. It also offers fruit juices and related products; fertilizer compost; and plastic packaging materials to external parties. In addition, the company engages in the trade of food materials; retail of dairy products, eggs, olives, and pickles in specialized stores; and wholesale of soft drinks, juices, and mineral water. It serves retail outlet, as well as hotel, restaurant, and catering customers. The company was incorporated in 2014 and is headquartered in Al Khor, Qatar. 10509|1129402|1873|KYG9390W1015|Healthcare|Biotechnology & Drugs|VIVA Biotech Holdings is a China-based investment holding company. The Company is principally engaged in the provision of the structure-based drug discovery services to biotechnology and pharmaceutical customers worldwide for their pre-clinical stage innovative drug development. The Company’s core technologies include structure-based drug discovery (SBDD) platform, fragment-based drug discovery (FBDD) platform, affinity selection mass spectrometry (ASMS) screening platform and membrane protein targeted drug discovery platform. The Company operates its businesses mainly in the United States, China, Europe and other regions. 10510|1089331|1765|KYG4600E1089|Services|Schools|HOPE EDUCATION GROUP CO., LTD is an investment holding company which mainly provides higher education services. The Company with its subsidiaries operates schools and colleges in mainland China and charges tuition and boarding fees. The main schools and colleges operated by the Company include Southwest Jiaotong University Hope College, Jinci College of Shanxi Medical University, Sichuan Tianyi College, Business College of Guizhou University of Finance and Economics, Guizhou Vocational Institute of Technology and others. 10511|104150|EGCH|PK0012101017|Basic Materials|Chemical Manufacturing|EnGro Corporation Limited is an investment holding company. The Company, through its subsidiaries, is engaged in the manufacturing and sale of cement and building materials, and specialty polymers. Its segments include Cement and building materials, Specialty polymer, Investments, and Food and beverage. The Cement and building materials segment is engaged in the manufacture and sale of cement, ready-mix concrete and building materials. The Specialty polymer segment is engaged in the manufacture and sale of thermosetting synthetic resin and plastic materials. The Investments segment is engaged in the trading of equity securities, debt securities and holding of investments in venture capital funds and equity securities. Its Food and beverage segment includes operation of food and beverage outlets under franchise. It is engaged in the provision of carbon consultancy services. Its subsidiaries include CemtecAsia (M) Sdn Bhd, Pacific Climate Solutions Pte.Ltd. and S3 Technologies Pte Ltd. 10512|100044|0697|HK0000592854|Financial|Investment Services|Shoucheng Holdings Ltd, formerly Shougang Concord International Enterprises Co Ltd, is an investment holding company mainly engaged in the management of private funds and management and operations of car parking assets. The Company operates its business through three segments. The Fund Management segment is involved in provision of fund management of private funds. The Carpark Operation segment is involved in provision of management services on car park. The Others segment is involved in provision of management services and leasing services. 10513|100022|0308|HK0308001558|Services|Personal Services|China Travel International Investment Hong Kong Ltd is an investment holding company. The Company operates its business through four segments. The Tourist Attraction and Related Operations segment engages in the operation of theme parks, scenic spots, cable car systems, skiing facilities, hotspring resorts, other resorts, arts performance and tourism property development mainly located in Mainland China. The Travel Agency, Travel Document and Related Operations segment engages in the provision of travel agency, travel document and related services in Hong Kong, Mainland China, South East Asia, Oceania, the United States of America and countries in the European Union. The Hotel Operations segment engages in the provision of hotel accommodation, food and beverage services in Hong Kong, Macau and Mainland China. The Hotel Operations segment engages in the provision of hotel accommodation, food and beverage services in Hong Kong, Macau and Mainland China. 10514|102234|FGEN|PHY2518H1143|Utilities|Electric Utilities|First Gen Corporation is a Philippines-based investment holding company. The Company is engaged in the business of power generation. Its segments include First Gas Power Corporation (FGPC), which operates approximately 1,000 megawatt (MW) combined cycle, natural gas-fired Santa Rita power plant; FGP Corp. (FGP), which operates over 500 MW combined cycle, natural gas-fired San Lorenzo power plant; Energy Development Corporation (EDC) and subsidiaries, which holds service contracts with the Department of Energy (DOE) corresponding to approximately 10 geothermal contract areas each granting EDC rights to explore, develop and utilize the corresponding resources in the relevant contract area, and First Gen Hydro Power Corporation (FG Hydro), which operates over 130 MW Pantabangan-Masiway Hydroelectric Plant (PAHEP/MAHEP). EDC owns approximately 150 MW Burgos Wind Power Plant (Burgos Wind) and over 4.16 MW Burgos Solar Power Plant (Burgos Solar) both situated in Burgos, Ilocos Norte. 10515|103367|2515|TW0002515004|Capital Goods|Construction Services|BES ENGINEERING CORPORATION is a Taiwan-based company principally engaged in public engineering businesses. The Company’s businesses include civil engineering, building engineering and mechanical and electrical engineering, the development and sales of industrial zone lands, city renewal business and the development of transportation facilities. Civil engineering includes the construction of roads, bridges, tunnels, airports and terminals. Building engineering includes the engineering of residential properties, commercial buildings, leisure and entertainment facilities and hospitals. Mechanical and electrical engineering includes the engineering of water supplies, electrical appliances, lighting supplies, air conditioners and fire security equipment. 10516|50100|WBOJ|ZAE000009932|Capital Goods|Construction Services|Wilson Bayly Holmes-Ovcon Limited is a holding company. The Company is engaged in civil engineering and building contracting activities in the Republic of South Africa and internationally. It operates through five segments: Building and civil engineering, Roads and earthworks, Australia, Property developments and Construction materials. The Building and civil engineering segment is engaged in construction of retail shopping centers, commercial buildings, hotels and hospitals, and civil engineering related infrastructure for the mining, industrial, and oil and gas sectors. The Roads and earthworks segment includes infrastructure and water and gas pipelines and other large infrastructure projects. The Australia segment is engaged in construction of retail, residential and commercial buildings for the private building sector. The Property developments segment is engaged in property development sales. The Construction materials segment is engaged in the manufacture of long-steel products. 10517|990901|2362|KYG5138B1023|Basic Materials|Metal Mining|Jinchuan Group International Resources Co. Ltd. is an investment holding company principally engaged in the mining operations and the trading of mineral and metal products. The Company operates its business through two segments: Trading of Mineral and Metal Products segment and Mining Operations, Primarily Copper and Cobalt Production segment. The Company’s subsidiaries include Golden Grand Investment Limited, Golden Harbour International Trading Limited and Jin Rui Mining Investment Limited. 10518|1153343|0302|KYG2347J1094|Technology|Computer Services|CMGE Technology Group Limited is an investment holding company mainly engaged in mobile game publishing, game development and investment business. The Company operates three business segments: Game Publishing segment, Game Development segment and Licensing of Intellectual Property (IPs) segment. The Company has IPs reserves relating to well-known cultural products and art works, such as Legend of Sword and Fairy, Xuan Yuan Sword, Monopoly, Stardom and Empire of Angels, for the development and licensing of games. The Company conducts its businesses within the domestic market and to overseas markets. 10519|102738|SGP|TH0979A10Z00|Utilities|Natural Gas Utilities|Siamgas and Petrochemicals Public Company Limited is a Thailand-based company engaged in the trading business of liquefied petroleum gas (LPG) and related petroleum products. Its products are distributed under the brand names of Siam Gas and Unique Gas. It operates LPG warehouses and gas containing factories, as well as works with the dealers and gas service stations throughout Thailand. The Company is also engaged in the transportation services of petroleum products, LPG, ammonia and other related products, such as butane, propane and propylene. In addition, it manufactures and sells LPG tanks, as well as ethanol through its subsidiaries. The Company's subsidiaries include Lucky Carrier Company Limited, Siam Quality Steel Company Limited, Siam Ethanol Export Company Limited and others. The Company also has overseas operations in China, Vietnam, Singapore and Malaysia. 10520|103374|2534|TW0002534005|Capital Goods|Construction Services|HUNG SHENG CONSTRUCTION LTD. is a Taiwan-based company principally engaged in the development and sales of residential buildings and apartments. Through its subsidiaries, the Company is also engaged in the housing rental, design and construction of interior decoration. The Company provides residential projects in Taipei, Taiwan. The Company operates its business principally in Taipei, Taiwan. 10521|979723|086390|KR7086390002|Technology|Scientific & Technical Instr.|UniTest Incorporation is a Korea-based company mainly engaged in the manufacture of semiconductor testing equipment. The Company operates its business through two segments: memory testing equipment segment and light emitting diode (LED) segment. The memory testing equipment segment produces memory component testers, which are used in mass production and testing for double data rate (DDR) components, high speed memory devices and dynamic random access memory (D-RAM), memory module testers used in mass production for DDR modules, and application level testers used for graphic memory and memory components. The LED segment produces pilot lamps, bars, down lights, photovoltaic inverters and others. In addition, it is engaged in the real estate rental business. The Company distributes its products within domestic market and to overseas markets. 10522|1013402|ERIS|INE406M01024|Healthcare|Biotechnology & Drugs|Eris Lifesciences Limited is an India-based company, which is engaged in manufacturing, marketing and selling of generics within the chronic and acute categories of the Indian Pharmaceutical Market. The Company operates within various areas through its seven focused divisions: Eris, Nikkos, Adura, Montana, Inspira, Victus, Eris Kinedex, Eterna, and Altiza. Its Eris division includes Atorsave 10, Atorsave 20, Decal, Enoxsave 0.6 and Metaloc XL100 products; its Nikkos division includes Alerfix, Erinac D, Ezeepam Plus 5, Zenpride OD and Nikotriol products; its Adura division includes Crevast 5, Glitaris M30, Metafort G1 CP and Olmin 10 products; its Montana division includes Meftaris, Calshine 60K Sachet, Hinder, Rabemon 20 and Vomisave Syrup products; its Inspira division includes Crevast F 5, Lnbeta 5 and Twichek products, and its Victus division includes Atorsave D80, Cyblex M 30 XR, Cyblex M 80, Cyblex M 60 XR and Cyblex MV 40.3 products. 10523|18623|BRSR6|BRBRSRACNPB4|Financial|Regional Banks|Banco do Estado do Rio Grande do Sul SA (Banrisul) is a Brazil-based commercial bank that provides personal and corporate banking services. Banrisul offers a range of financial products and services, such as personal and real estate loans, debit and credit cards, securities brokerage, portfolio management, car and equipment leasing, investment services, international trade support, life and property insurances, among others. 10524|950510|TAKA|MYL6139OO009|Financial|Insurance (Accident & Health)|Syarikat Takaful Malaysia Keluarga Berhad, formerly Syarikat Takaful Malaysia Berhad, is a Malaysia-based insurance company. The Company is engaged in managing family and general takaful businesses. It is also engaged in investment holding through its subsidiary. Its products include Family Takaful products, general Takaful products and telemarketing products. Its Family takaful products under Individual include Takaful myHeath protector, Takaful myGenLife, Takaful myMortgage and Investment Funds. Its general Takaful products under Individual include Takaful myPA Care Personal Accident, Takaful myMotor, Takaful myFire and Takaful myHouseowners & Householders. Its telemarketing products include Takaful myEasy PA and Takaful myElite PA. Its immediate holding company is BIMB Holdings Berhad. Its ultimate holding company is Lembaga Tabung Haji. The Company's subsidiaries include P.T. Syarikat Takaful Indonesia, P.T. Asuransi Takaful Umum and P.T. Asuransi Takaful Keluarga. 10525|18155|GRPH|INE371A01025|Technology|Electronic Instr. & Controls|Graphite India Limited is engaged in the manufacturing graphite electrodes, graphite equipments, steel, glass reinforced plastic (GRP) pipes and tanks and generation of hydel power. The Company operates through three segments: Graphite and Carbon, Steel and Others. The Graphite and Carbon Segment is engaged in the production of graphite electrodes, other miscellaneous carbon and graphite products, including captive power generating units and impervious graphite equipment division. The Steel Segment is engaged in production of high speed steel and alloy steel. The Others Segment is engaged in manufacturing of glass reinforced pipes and power generating unit for outside sale. Its coke division is engaged in the manufacturing of carbon paste and electrically calcined anthracite paste. The impervious graphite equipment (IGE) Division is engaged in design, manufacture and supply of impervious graphite heat and mass transfer equipment, and turnkey systems. 10526|39900|RAID|INE855B01025|Energy|Oil & Gas Operations|Rain Industries Limited (RIL) is an India-based company, which is engaged in the business of manufacture and sale of carbon products, chemicals and cement. The Company operates through three segments: Carbon Products, Chemicals and Cement. The Carbon Products segment consists of Calcined Petroleum Coke (CPC), Green Petroleum Coke (GPC), Coal Tar Pitch (CTP), Co-generated Energy and other derivatives of Coal Tar distillation. The Chemicals segment includes the downstream operations of Coal Tar distillation and consists of Resins, Modifiers, Super Plasticizers and other specialty products. The Cement segment includes the manufacture and sale of Cement. The Company markets cement under the Priya Cement segment. The Company's Subsidiaries include Rain Coke Limited, Rain Cements Limited, Renuka Cement Limited, Rain Commodities (USA) Inc., Rain CII Carbon LLC, CII Carbon Corp, RUETGERS Canada Inc. and Handy Chemicals (USA) Ltd. 10527|1167986|009900|KR7009900002|Consumer Cyclical|Auto & Truck Parts|Myoung Shin Industrial Co Ltd is a Korea-based company mainly engaged in the manufacture and sale of hot stamping parts. The Company's main products include hot stamping parts for car bodies for Hyundai and Kia, and hot stamping parts for car bodies for global electric vehicle customers. The Company sells its products in domestic and overseas markets. 10528|44010|082640|KR7082640004|Financial|Insurance (Life)|Tong Yang Life Insurance Co., Ltd. engages in the life insurance business in South Korea. The company also offers accident compensation insurance and child insurance services; and retirement pension services and asset management services. It provides its insurance services directly and through general agencies, as well as through 5 business units. The company was founded in 1989 and is based in Seoul, South Korea. 10529|103554|3532|TW0003532008|Technology|Semiconductors|Formosa Sumco Technology Corp is a Taiwan-based company principally engaged in the manufacture and distribution of silicon wafer products. The main products include eight-inch silicon wafers and twelve-inch silicon wafers. The silicon wafer products are applied in the manufacture of semiconductor products such as integrated circuits (ICs) and dynamic random access memory (DRAM) products. The Company is also engaged in the import and export of silicon wafers and related materials. The Company operates within the domestic market and to overseas markets, including Asia and the Americas. 10530|103740|8070|TW0008070004|Technology|Semiconductors|Chang Wah Electromaterials Inc. is a Taiwan-based company principally engaged in the distribution of integrated circuit (IC) packaging and thin film transistor liquid crystal display (TFT-LCD) materials. The Company mainly provides IC packaging materials and devices, including sealant resins, conductive adhesives, non-conductive adhesives, lead frames, auto molding equipment, adjusting devices and molding equipment, as well as TFT-LCD materials, including chip on film (COF) substrates, light guide plates, optical films and others. The Company distributes its products within Taiwan market and to the rest of Asia. 10531|1012345|4105|TW0004105002|Healthcare|Biotechnology & Drugs|TTY Biopharm Co Ltd is a Taiwan-based company mainly engaged in the research, development, manufacture and sale of pharmaceutical preparations. The Company mainly operates through six business segments including Cancer Drug segment, Healthcare segment, Anti-Infective Drug segment, Domestic Cardiovascular and Gastrointestinal Drug segment, Mainland Medical Drug segment and the Other segment. The main products include oncology medicines, anti-infective medicines and health care medicines. Oncology medicines are mainly anti-cancer and auxiliary drugs. Anti-infective medicines are mainly back-line antimicrobial agents and influenza vaccines. Medical and health care medicines are mainly gastrointestinal health care, bone health care, metabolic health care, infection treatment drugs. The Company distributes its products in domestic and overseas markets. 10532|1012169|3152|TW0003152005|Technology|Electronic Instr. & Controls|Advanced Ceramic X Corporation is a Taiwan-based company principally engaged in the research, development, manufacture and sales of high-frequency integrated components and modules. The Company is also involved in the research, development, production and sales of high-frequency chip ceramic components, as well as the retail and wholesale of electronic materials and telecommunications equipment. The Company's products are mainly used in mobile phones, wireless local area networks (WLANs), Bluetooth, global positioning systems (GPSs), wireless personal computers, wireless phones, wireless walkie-talkies, home radio frequency (RF), digital broadcasting, vertical line data, wireless fax machines, Internet of Things and wearable devices. The Company distributes its products in domestic market and to overseas markets, such as the rest of Asia and the Americas. 10533|102314|SCC|PHY7628G1124|Energy|Coal|Semirara Mining and Power Corporation, formerly Semirara Mining Corporation, is engaged in exploration, development and mining of coal resources in Semirara Island. The Company operates in the coal and power segments. Its subsidiaries include SEM-Calaca Power Corporation, which is engaged in the business of power generation; SEM-Cal Industrial Park Developers Inc., which is engaged in the development of economic zone; Southwest Luzon Power Generation Corporation, which is engaged in the business of power generation; Semirara Claystone Inc., which is engaged in the business of manufacturing of clay products; Semirara Energy Utilities Inc., which is involved in performing third-party functions as an alternative electric service provider authorized to serve remote and unviable areas; SEM-Balayan Power Generation Corporation, which is engaged in the business of power generation, and St. Raphael Power Generation Corporation, which is also engaged in the business of power generation. 10534|18766|RAPT4|BRRAPTACNPR4|Consumer Cyclical|Auto & Truck Parts|Randon SA Implementos e Participacoes, formerly Randon Participacoes SA, is a Brazil-based company primarily engaged in the manufacture of heavy vehicles and parts. The Company's activities are divided into three business segments: Railway wagons and vehicles, which focuses on the production and distribution of various wagon types, such as hopper, gondola, platform, tank, sider and telescopic, as well as off-road trucks, truck bodies, trailers and semi-trailers; Automotive parts, which is responsible for the manufacture and marketing of automobile components for suspension, brake and transmission system, among others, and Services, which provides services related to the administration of consortium groups for the purchase of durable goods, as well as financing services for the Company's customers. It operates a distribution network in Latin America and Africa. The Company is a subsidiary of Dramd Partiicipacoes e Administracao Ltda. 10535|43661|003530|KR7003530003|Financial|Investment Services|HANWHA INVESTMENT&SECURITIES CO.,LTD is a Korea-based company engaged in the provision of securities and financial services. The Company provides brokerage, dealing and underwriting of securities, covering stocks, options, government and corporate bonds, foreign securities and financial related products. It also provides investment management, investment banking, Internet banking services, as well as research and consulting services. 10536|961692|SSSJ|ZAE000208963|Services|Real Estate Operations|Stor-Age Property REIT Limited is a South Africa-based integrated and internally managed real estate investment trust. The Company owns, acquires, develops and manages self storage assets throughout South Africa's metropolitan cities. The Company's geographical segments include Western Cape, Gauteng, Free State, KwaZulu-Natal and Eastern Cape. Its objective is to deliver an income stream from a portfolio of self-storage properties with potential for income and capital growth through rentals and occupancy levels, expanding existing properties and acquiring additional self storage properties. Its portfolio consists of approximately 40 properties, which includes trading properties with approximately 236,000 square meters of gross lettable area (GLA) and new development properties with approximately 74,900 square meters of GLA. The Company services over 14,000 tenants across its portfolio. Its customers comprise both the residential and commercial sector. 10537|19483|KOZAL|TREKOAL00014|Basic Materials|Gold & Silver|Koza Altin Isletmeleri AS is a Turkey-based company established to explore and operate gold mines in Turkey. The Company had a gold production of approximately 338,182 ounces in the 12 months of 2012. As at 31 December 2012, it had 53 operating licenses and 406 exploration licenses throughout Turkey in the Aegean and Marmara regions, the Black Sea region and Central and Eastern Anatolia. The Company owns four operating mines: an underground mine at Ovacik, a mine at Mastra & Cukuralan where it utilizes both underground and open pit mining methods, a mine in Cukuralan where it utilizes both underground and open pit mining methods and an open pit mine at Kaymaz. 10538|1010642|267260|KR7267260008|Technology|Electronic Instr. & Controls|Hyundai Electric & Energy Systems Co Ltd is a Korea-based company principally engaged in manufacture and distribution of electrical components and equipment. The Company’s products include power transformers, gas insulated switchgears, switchgears, distribution transformers, low and medium voltage circuit breakers, motors, generators, marine switchgears, marine distribution transformers, rotating machines for marine, ship automation systems, energy solutions and smart ship solutions. The Company sells its products in domestic and overseas markets. 10539|18652|CSMG3|BRCSMGACNOR5|Utilities|Water Utilities|Companhia de Saneamento de Minas Gerais Copasa MG, formerly Companhia Mineira de Agua e Esgoto - Comag, is a Brazil-based company engaged in the water supply and sanitation services. The Company's activities are divided into three business segments: Water services, Sewage services and Sale of products. The Water services division focuses on managing water supply system and distributing water through mains in the state of Minas Gerais, Brazil. The Sewage services division is responsible for the collection, treatment and disposal of waste water. The Sale of products division includes producing, bottling, distributing and selling mineral water. In addition, the Company renders construction, improvement and repair services in the water utilities infrastructure. It operates through a number of subsidiaries, such as Copasa Servicos de Saneamento Integrado do Norte e Nordeste de Minas Gerais SA, Copasa Servicos de Irrigacao SA and Copasa Aguas Minerais de Minas SA. 10540|19386|EKGYO|TREEGYO00017|Capital Goods|Construction Services|Emlak Konut Gayrimenkul Yatirim Ortakligi AS (Emlak Konut) is a Turkey-based real estate investment trust. It is engaged in coordinating and executing real estate property projects mostly housing, besides, commercial units, educational units, social facilities, and all related aspects, controlling and building audit services of the ongoing projects, marketing and selling the finished housing. The ultimate parent and ultimate controlling party of the Company is T.C. Basbakanlik Toplu Konut Idaresi Baskanligi (the Housing Development Administration of Turkey, TOKI). The Company's projects include Agaoglu My Towerland, Alemdag Emlak Konutlari, Varyap Meridian, Mavisehir Modern, Spradon Quartz and Gebze Emlak Konutlari. 10541|1164167|LJQQ3|BRLJQQACNOR5|Services|Retail (Home Improvement)|Lojas Quero-Quero SA owns and operates home improvement retail stores in small and mid-sized towns across Rio Grande do Sul. The Company was founded in 1967 and is located in Cachoeirinha, Brazil. 10542|50696|DRDJ|ZAE000058723|Basic Materials|Gold & Silver|DRDGOLD Limited, a gold mining company, engages in the surface gold tailings retreatment business in South Africa. The company is involved in the exploration, extraction, processing, and smelting activities. It recovers gold from surface tailings in the Witwatersrand basin in Gauteng province. The company was incorporated in 1895 and is headquartered in Johannesburg, South Africa. 10543|1012926|8076|TW0008076001|Technology|Computer Peripherals|FIRICH ENTERPRISES CO., LTD. is a Taiwan-based company principally engaged in the design, manufacture and sales of personal computer (PC)-based point of sale (POS) systems and peripheral equipment. The Company primarily provides lottery machines, touch terminals for restaurants and retailing businesses, touch terminals for supermarkets, fanless touch terminals and POS peripheral products, such as liquid crystal display (LCD) customer monitors, POS keyboards, POS cash boxes, magnetic strip readers, touch LCDs, radio frequency (RF) identifiers, fingerprint readers and others. It is also involved in the wholesales of liquor products. The Company distributes its products in Taiwan market and to the rest of Asia, Europe and the Americas. 10544|40456|PGSUS|TREPEGS00016|Transportation|Air Courier|Pegasus Hava Tasimaciligi AS (Pegasus) is a Turkey-based airline company. The Company operates 40 Boeing 737-800s, 2 Boeing 737-400s plus 3 Boeing 737-800s, 2 Airbus A319s, and 1 Airbus A320s with IZair. Under the ownership of ESAS Holding, Pegasus serves 24 destinations within Turkey and 37 internationally. Internationally the Company has scheduled flights to Almaty, Amsterdam, Athens, Basel, Beirut, Berlin, Brussels, Bucharest, Cologne, Copenhagen, Donetsk, Dusseldorf, Erbil, Kharkov, Krasnodar, London, Marseilles, Milan, Munich, Nicosia, Paris, Pristina, Rome, St Etienne/Lyon, Skopje, Stockholm, Stuttgart, Tbilisi, Tehran, Vienna and Zurich. Pegasus is also offering maintenance services to other companies in the airline sector, while also offering crew, pilot and technical education. In September 2011, Pegasus and airberlin have started codeshare flights together, flying from Berlin, Dusseldorf, Cologne and Munich in Germany to Istanbul with connections on to Ankara and Izmir. 10545|1090470|CRDE|INE741K01010|Financial|Consumer Finance|CreditAccess Grameen Limited, a non-banking financial company, provides micro finance services for women from poor and low income households in India. The company offers microcredit loans for income generation, home improvement, emergency, and family welfare, as well as life insurance and national pension scheme. It also provides retail finance loans, such as Grameen Udyog, Grameen Savaari, Grameen Vikas, Grameen Suvidha, and Grameen Vaahan. The company was formerly known as Grameen Koota Financial Services Private Limited and changed its name to CreditAccess Grameen Limited in January 2018. CreditAccess Grameen Limited was incorporated in 1991 and is headquartered in Bengaluru, India. As of March 31, 2014, CreditAccess Grameen Limited operates as a subsidiary of CreditAccess India. 10546|1159369|344820|KR7344820006|Capital Goods|Constr. - Supplies & Fixtures|KCC GLASS Corporation is a Korea-based company principally engaged in the manufacture and sale of construction materials. The Company is mainly engaged in the glass, HomeCC and commercial material business. The glass business includes the manufacture of products such as architectural glass, automotive glass and coated glass. The HomeCC business consists of the distribution of building materials and interior materials. The commercial material business includes the production of commercial goods such as residential and commercial polyvinyl chloride (PVC) materials and reinforced floors. 10547|943699|EPG|TH6128010001|Basic Materials|Fabricated Plastic & Rubber|Eastern Polymer Group Public Company Limited is a Thailand-based company engaged in investing in other companies. Its principal business activities are the manufacture and distribution of rubber pipes, synthetic rubbers, plastic sheets, aero ducts, insulation tapes, rubber seals and other rubber products. The Company’s operations consist of four segments: rubber insulation segment, which includes rubber insulation and accessories for air-conditioning systems; automotive plastics segment including automotive parts and accessories; packaging plastics segment, which relates to disposable food packaging and plastic sheets, and others segment, such as research and development and testing laboratories. 10548|102671|PTG|TH4547010009|Energy|Oil & Gas Operations|PTG Energy Public Company Limited is a Thailand-based distributor of petroleum products. The Company operates five principal business segments: fuel selling, which sells petroleum products under its brand name of PT petrol stations at owned-and-operated stations and dealer's stations; fuel wholesaling, which provides fuel to other oil traders and industrial operators; logistic services, which offer oil trucks to deliver fuel; minimart business at PT Petrol stations, which operates under the names of PT Mart and Max Mart selling supplies, equipment and consumer products. Its subsidiaries include Petroleum Thai Corporation Company Limited, Pyramid Oil Company Limited, Alpine Oil Company Limited, Empire Oil Company Limited, Everest Oil Company Limited, Atlas Oil Company Limited, Andes Oil Company Limited, Pyrenees Oil Company Limited, Olympus Oil Company Limited and Punthai Coffee Company Limited. 10549|50039|0658|KYG2112D1051|Capital Goods|Misc. Capital Goods|CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD. is a Hong Kong-based investment holding company principally engaged in the manufacture and sales of gear products. Its products include wind gear transmission equipment, industrial gear transmission equipment, marine gear transmission equipment, computer numerical controlled products and diesel engine products, among others. The Company operates through three geographical segments, including the People’s Republic of China (PRC) segment, the United States of America (USA) segment and Europe segment. 10550|100069|0906|HK0000057171|Basic Materials|Containers & Packaging|CMPC Holdings Limited is a Hong Kong-based investment holding company principally engaged in packaging production. The Company operates through three segments. The Tinplate Packaging segment is engaged in the production of tinplate packaging products, including three-piece beverage cans, food cans, aerosol cans, metal caps, printed and coated tinplates, steel barrels, round and square shaped cans and other metal packaging. The Aluminum Packaging segment is engaged in the production of aluminum packaging products. Its products mainly include two-piece cans and one-piece cans. The Plastic Packaging segment is engaged in the production of plastic packaging products. Its products are used for milk bottles, shampoo bottles, plastic devices of electronic products and daily use hardware, among others. 10551|27134|HERDEZ|MX01HE010008|Consumer/Non-Cyclical|Food Processing|Grupo Herdez SAB de CV is a Mexico-based company engaged in the food processing sector. The Company's activities are divided into two business segments: Food and Frozen. The Food division focuses on the manufacture and distribution of canned and packed food products in Mexico and the United States. Its offer includes burritos, canned vegetables, guacamole, home-style salsa, honey, jam, ketchup, mayonnaise, mole, mustard, organic food, pasta, spices, tea, tomato puree and tuna, among others. It sells products through a number of brand names, such as Aires de Campo, Barilla, Bufalo, Chi-Chi's, Del Fuerte, Don Miguel, Dona Maria, Embasa, Herdez, La Victoria, McCormick, Wholly Guacamole and Yemina. In addition, it has distribution agreements in Mexico for GoGoSqueez, Kikkoman, Ocean Spray, Reynolds and Truvia products. The Frozen division is responsible for the manufacture and distribution of frozen yogurts and ice creams under the Nutrisa and Helados Nestle brand names. 10552|1072979|BTBT|KYG1144A1058|Financial|Consumer Financial Services|Bit Digital Inc., formerly Golden Bull Ltd, incorporated on February 17, 2017, is a holding company. The Company is engaged in the bitcoin mining business through its wholly owned subsidiaries in the United States, Hong Kong and Canada. The Company's bitcoin mining operations hosted by third party suppliers uses specialized computers known as miners, to generate bitcoins a cryptocurrency. The Company's mining facilities and mining platform operate with an intent of accumulating bitcoin, which seeks to sell for fiat currency from time to time depending on market conditions. The Company has approximately 32,500 miners in United States, Canada and China. The Company conduct its business through Bit Digital Hong Kong Limited, a Hong Kong company and operating entity in China, Bit Digital U.S.A. Inc., operating entity in the United States, and Bit Digital Canada, Inc., a Government of Alberta, Canada corporation and operating entity in Canada. 10553|103219|2208|TW0002208006|Transportation|Water Transportation|CSBC Corporation, Taiwan is a Taiwan-based company principally engaged in the building and maintenance of ships and vessels. The Company operates its shipbuilding businesses, which provides commercial ships and work vessels. Its commercial ships and work vessels include crude oil tankers, oil product tankers, mineral oil tankers, coal carriers, mineral ore carriers, chemical vessels, bulk carriers, container vessels, deck cargo carriers, gas carriers, automobile carriers, cement carriers, tugboats and floating docks. The Company is also engaged in the manufacture of machineries. The Company operates its business within domestic market and to overseas markets. 10554|103654|5522|TW0005522007|Capital Goods|Construction Services|Farglory Land Development Co., LTD. is a Taiwan-based company principally engaged in the property development business. The Company mainly operates its business through two segments: Property Development segment and Property Construction segment. The Property Development segment is mainly engaged in the development, construction and sales of residential buildings, industrial buildings and commercial buildings, the leasing of residential and office buildings, as well as the sales of other properties. The Company mainly operates its business in Taiwan markets. 10555|1012748|6244|TW0006244007|Technology|Electronic Instr. & Controls|MOTECH INDUSTRIES INC is a Taiwan-based company principally engaged in the manufacture and sales of solar cells and modules. The Company's main products include solar cells, solar modules and others. The Company is also involved in the design and erection of solar power systems, as well as the manufacture and sales of solar power converters. The Company distributes its products in domestic market and to overseas markets. 10556|103437|2867|TW0002867009|Financial|Insurance (Life)|Mercuries Life Insurance Co., Ltd. is principally engaged in life insurance business. The Company primarily provides individual life insurance, individual health insurance, individual accident insurance, individual annuities insurance, investment insurance and group insurance, among others. The Company operates its business in Taiwan through branches and offices located in Taipei, Taichung, Chiayi, Tainan and Kaohsiung. 10557|103021|1319|TW0001319002|Consumer Cyclical|Auto & Truck Parts|Tong Yang Industry Co Ltd is a Taiwan-based company mainly engaged in the manufacture and sale of automobile and motorcycle spare parts. The Company operates through two segments. The Automobile Assembly Market segment is engaged in the manufacture and sale of automobile and motorcycle spare parts for automobile assembly market. The Repair and Maintenance Market segment is engaged in the manufacture and sale of automobile and motorcycle spare parts for repair and maintenance market. The main products include bumpers, headers, instrument boards, engine covers, fenders and fans. The Company operates within the domestic market and to overseas markets, including China mainland, the United States and other countries. 10558|947157|AEGS|INE208C01025|Energy|Oil Well Services & Equipment|Aegis Logistics Limited is a holding company, which is engaged in providing logistics and supply chain services to the oil, gas and chemical industry. The Company is engaged in the sale of liquefied petroleum gas (LPG), wholesale of solid, liquid and gaseous fuels and related products, and storage and warehousing of products, such as general merchandise warehouses and warehousing of furniture, automobiles, gas and oil, chemicals and textiles. Its segments include Liquid Terminal Division and Gas Terminal Division. The Liquid Terminal Division undertakes storage and terminaling facility of oil and chemical products. Its Gas Terminal Division relates to imports, storage and distribution of petroleum products, such as LPG and propane. It markets LPG packed in cylinders, which are used for domestic, commercial and industrial applications. It operates a network of filling plants, distribution points and dealers under the Aegis Puregas brand. 10559|18223|IRBI|INE821I01014|Capital Goods|Construction Services|IRB Infrastructure Developers Limited is a road build–operate–transfer (BOT) operator. The Company's principal activity is the construction and maintenance of roads. Its business segments include Road Infrastructure Projects, which includes development and operation of roadways; Real Estate, which includes real estate development, and Others, which includes windmill (sale of electricity generated by windmill), hospitality and airport infrastructure. Its construction business complements its BOT vertical by executing engineering, procurement and construction, and operation and management (O&M) aspects of BOT concessions. It has a portfolio of over 20 Road BOT projects. It has in-house integrated project execution capabilities in both its business verticals, including construction, and operation and maintenance of highways. Its clients include government agencies, such as National Highways Authority of India (NHAI) and state road development authorities, which develop highways. 10560|979333|041190|KR7041190000|Financial|Capital Markets|Woori Technology Investment Co., Ltd. engages in installment finance and facility rental business in South Korea. The company was founded in 1996 and is headquartered in Seoul, South Korea. 10561|18114|ENGI|INE510A01028|Capital Goods|Construction Services|Engineers India Limited (EIL) is an engineering consultancy, and engineering, procurement and construction (EPC) company in the hydrocarbons and petrochemicals industry. The Company's segments are Consultancy & Engineering Projects, and Turnkey Projects. Its services include technologies, pre-Front End Engineering Design (FEED) and FEED, project management, procurement services, construction services and specialized services. The Company focuses on various sectors, including fertilizer and liquefied natural gas (LNG), non-ferrous metallurgy, infrastructure, strategic crude oil storage, nuclear and solar energy, and exploration and production. It offers various technologies for petroleum refining, oil and gas processing, and aromatics. The Company's projects include Guru Gobind Singh Refinery Project, Bina Refinery Project, Panipat Naphtha Cracker Project, Dabhol Bangalore Pipeline Project, Phase II Expansion of Alumina Refinery and Deen Dayal Field Development Project. 10562|941309|AGTHIA|AEA001901015|Consumer/Non-Cyclical|Food Processing|Agthia Group PJSC is a United Arab Emirates-based company, whose principal activities include the establishment, investment, trade and operation of companies involved in the food and beverage sector. The Company’s business segments are: the Agri Business Division (ABD), engaged in the manufacturing and distribution of flour and animal feed, as well as the Consumer Business Division (CBD), which is structured into the following industries: Bottled Water and Beverages, engaged in the manufacturing and distribution of drinking water, water based drinks and juices, as well as Food, engaged in the manufacturing and distribution of tomato and chili paste, fruit concentrate, frozen vegetables, fresh dairy products and frozen baked products. The Company’s assets are located in the UAE, Oman, Egypt and Turkey and it provides its products to customers and consumers across the UAE, GCC, Turkey and the wider Middle East. Senaat, General Holding Corporation, is a major shareholder of the Company. 10563|41694|PDNI|MYL7052OO003|Services|Retail (Apparel)|Padini Holdings Berhad, an investment holding company, engages in the retail of garments and ancillary products. It operates through Apparels and Footwear, and Management Service segments. The company deals in, promotes, and markets ladies’ shoes, garments, and accessories; and children’s garments and accessories. It also provides bags. The company offers its products through retail stores, franchised outlets, and consignment counters primarily under the Vincci, Vincci Accessories, Vincci Mini, Padini Authentics, PDI, Padini, Seed, Miki, and P&Co brands. It also provides management and electronic commerce services. The company operates 120 stores and franchised outlets, and 10 consignment counters stores in Malaysia and various markets overseas, such as Cambodia, Bahrain, Brunei, Myanmar, Oman, Qatar, Thailand, and the United Arab Emirates. Padini Holdings Berhad was founded in 1971 and is based in Shah Alam, Malaysia. 10564|103797|9940|TW0009940007|Services|Real Estate Operations|Sinyi Realty Inc. is a Taiwan-based company principally engaged in the provision of real estate brokerage and agent sale services. The Company’s primary business includes the real estate agent trading and rental of various properties, including newly-built housing, existing housing and other residential properties, offices, plants, lands and parking lots. The Company mainly operates its business in Taiwan, Mainland China and Japan markets. 10565|1166358|BOAS3|BRBOASACNOR6|Technology|Computer Services|Boa Vista Servicos SA, located in Sao Paulo - Brazil provides credit information 10566|18165|GNFC|INE113A01013|Basic Materials|Chemical Manufacturing|Gujarat Narmada Valley Fertilizers & Chemicals Limited is engaged in operating businesses in the industrial chemicals, fertilizers and information technology (IT) products space. The Company is engaged in manufacturing and selling various fertilizers, such as urea and ammonium nitro-phosphate under the NARMADA brand. The Company's segments include Fertilizers, Chemicals and Others. The Others segment includes the activities of the IT division. The Company offers various fertilizers, such as urea, Ammonium Nitrophosphate, Narmada Plus (19:19:19), Neem De-Oiled cake, Muriate of Potash and Single Super Phosphate. The Company offers various chemicals, such as Weak Nitric Acid, Formic Acid, Ammonium Nitrate, Ethyl Acetate, Methyl Formate, Calcium Carbonate, Nitrobenzene and Catsol. The Company provides various IT services and solutions covering System integration, E-procurement, E-Governance projects, Data centers and Cloud storage under the brand name of (n)code solutions. 10567|102163|DNL|PHY1973T1008|Consumer/Non-Cyclical|Food Processing|D&L Industries, Inc. is a Philippines-based holding company. The Company, through its subsidiaries, operates in four segments: Food ingredients segment, which is engaged in manufacturing a line of industrial fats and oils, specialty fats and oils, and culinary and other specialty food ingredients; Colorants and plastic additives segment, which manufactures a line of pigment blends, color and additive master batches, and engineered polymers for a range of applications; Oleochemicals, resins and powder coatings segment, which manufactures coconut methyl ester, other oleochemicals or chemicals derived from vegetable oils, resins, such as polystyrene, acrylic emulsions and polyester, and a line of powder coatings; Aerosols segment, which manufactures aerosol cans and components, and provides contract aerosol filling and compounding services, and Management and administrative segment, which provides goods and services through a contractual shared services model. 10568|19482|KOZAA|TREKOZA00014|Basic Materials|Metal Mining|Koza Anadolu Metal Madencilik Isletmeleri AS (Koza), formerly known as Koza Davetiye Magaza Isletmeleri ve Ihracat AS, is active in the commercial printing sector. During the fiscal year ended 2008, it also added copper, lead and zinc mining to its activities. Its printing products include invitation cards and stationery products, such as postcards, notebooks, calendars, letterheads, envelopes, business cards and personal organizers. Besides manufacturing and marketing of printing products, Koza is involved in the trade of printing equipment. Its subsidiaries include Koza Altin Isletmeleri A.S., Bugun Televizyon Radyo ve Prdk. A.S., Yasam Haber Ajansi Ltd. Sti., Keyland Turizm Seyh. ve Tic. A.S. and ATP Havacilik Ticaret A.S. 10569|103646|5388|TW0005388003|Technology|Communications Equipment|SerComm Corp is a Taiwan-based company principally engaged in the research, development, manufacture and distribution of wireless network products and wired network products. The Company’s main products include fixed-line and mobile convergence products, home broadband access equipment, commercial Netcom equipment, IoT-related applications and others. The Company mainly distributes its products in the domestic market and overseas markets, such as the Americas, Asia and Europe. 10570|100126|2233|JE00B3MW7P88|Capital Goods|Construction - Raw Materials|West China Cement Limited is an investment holding company principally engaged in the manufacture and sales of cement and cement products. The cement is sold under the trademarks Yao Bai and Yaobaishuini. The products are primarily used in the construction of infrastructure projects such as highways, bridges, railways and roads and residential buildings. 10571|979824|100090|KR7100090000|Capital Goods|Construction Services|Samkang M&T Co Ltd is a Korea-based company mainly engaged in the plant construction business. The Company operates its business through six segments. The Plant segment is engaged in the construction of offshore and onshore plants. The Shipbuilding segment is engaged in the construction of new ships and the manufacture of blocks. The Special Ship segment is engaged in the construction of defense and government ships. The Repair and Remodeling segment is engaged in the repair, remodeling and periodic inspection of ships. The Thick Steel Pipe segment is engaged in the construction of pipes for offshore and building structures. The Other segment provides services and products. 10572|1012368|4147|TW0004147004|Healthcare|Biotechnology & Drugs|TaiMed Biologics Inc. is a Taiwan-based company principally engaged in the research and development of new medicines. The Company mainly provides ibalizumab (TMB-355) and TMB-360, which are applied in the treatment of acquired immune deficiency syndrome (AIDS), and protease inhibitor (TMB-607), which is applied as pro-drugs for AIDS. The Company's ibalizumab is a humanized monoclonal antibody, which can interfere with the penetration of the virus into the cell. Its protease inhibitor uses nanotechnology formulation for subcutaneous and/or intramuscular injections. 10573|1012146|3081|TW0003081006|Technology|Semiconductors|LandMark Optoelectronics Corporation is a Taiwan-based company principally engaged in the manufacture and sales of wired communications machinery and electronic components. The Company's main products include laser semiconductor chips and detector semiconductor chips. The Company is also involved in the international trading of semiconductor chips. The Company distributes its products in domestic market and to overseas markets, including mainland China, the United States and others. 10574|996059|MOVI3|BRMOVIACNOR0|Services|Rental & Leasing|Movida Participacoes SA is a Brazil-based company primarily engaged in the passenger car rental. The Company, through its subsidiaries Movida Locacao de Veiculos Ltda and Movida Gestao de Frotas SA, provides cars within short and long-time agreements, as well as fleet outsourcing to business customers. The Company's cars are equipped with Global Positioning System (GPS), music player and wireless Internet, as well as with other on demand facilities, such as baby car seat. Its car brand names include Volkswagen, Fiat, Ford, Hyundai, Renault, Jeep, Chevrolet and Mercedes, among others. In addition, the Company sells used cars. The Company operates offices in numerous cities and near airports, in Brazil. 10575|13209|MCGS|QA0006929754|Healthcare|Healthcare Facilities|Medicare Group QSC, formerly known as Al Ahli Specialized Hospital Company QSC, is a Qatar-based company engaged in the establishment and operation of a specialized hospital, as well as the promotion of medical services in Qatar. The Company owns Al-Ahli Hospital in Doha, whose clinical departments include anesthesiology, chiropractics, dental center, dermatology, emergency, gastroenterology, general surgery, heart care center, internal medicine, obstetrics and gynecology, ophthalmology, orthopedics and traumatology, pediatrics, psychiatry, pulmonary and chest, and urology. The Hospital’s ancillary services and units include dietary, pathology and laboratory medicine, pharmacy, physical and rehabilitative medicine, radiology, speech and language therapy, neonatal intensive care unit, and intensive care unit and coronary care unit. 10576|100244|JUST|INE599M01018|Technology|Computer Services|Just Dial Limited is a local search engine company. The Company is engaged in providing search and related services. It is also engaged in other information service activities. The Company offers its services across various platforms, such as voice, Web, mobile Internet and mobile applications. It provides search plus transact services across various categories and platforms, and JD Omni services for its customers. It offers an array of search plus services, including order food online, book a doctor's appointment online, book movie tickets online, book a cab/flight/bus online, order grocery online, schedule a laundry pick-up online and schedule a courier pick-up online, among others. JD Omni is a cloud-based solution, which can be accessed over cell phones and allows controlling and monitoring capabilities to business owners through a dashboard. The product allows small businesses to manage their inventory, billing and third-party logistics. It operates in India and Outside India. 10577|103086|1515|TW0001515005|Capital Goods|Misc. Capital Goods|REXON INDUSTRIAL CORP., LTD is a Taiwan-based company principally engaged in the manufacture and trading of machine tools. The Company mainly manufactures power tools. Its power tools include metal cutters, stands, tile cutters, cement mixers, polishing machines and impact drills, among others. The Company is also engaged in the manufacture, processing and trading of fitness machines and pneumatic tools. Its fitness machines include treadmills, upright bikes and ellipticals. Its pneumatic tools include nailer kits and others. The Company mainly distributes its products to North America. 10578|41640|YTLS|MYL4677OO000|Utilities|Electric Utilities|YTL Corporation Berhad, an investment holding company, operates as an integrated infrastructure developer in Malaysia, the United Kingdom, Singapore, Indonesia, Australia, Japan, Jordan, and China. The company operates through Construction, Information Technology & E-Commerce Related Business, Hotel Operations, Cement and Building Materials Industry, Management Services & Others, Property Investment and Development, and Utilities segments. It generates, transmits, and distributes electricity through gas and coal fired power plants as an independent power producer; owns and operates power transmission grids; develops, constructs, completes, operates, and maintains power plants and express rail links; and constructs civil engineering projects. The company also manufactures and trades in clinker, cement, and ready mixed concrete; invests in and develops residential and commercial properties; owns and manages hotels and resorts, as well as real estate investment trusts; and provides carbon consulting services. In addition, it engages in the water and sewerage businesses; provision of education services; and development, ownership, and operation of narrowcast digital media networks, as well as provides mobile and 4G Internet services. The company was founded in 1955 and is based in Kuala Lumpur, Malaysia. YTL Corporation Berhad is a subsidiary of Yeoh Tiong Lay & Sons Holdings Sdn Bhd. 10579|13694|MSNG|RU0008958863|Utilities|Electric Utilities|Mosenergo PAO is a Russia-based company, which is involved in the generation of heat and electric power, and heat distribution services in the Moscow city and Moscow region. The Company's power and heat generation base includes approximately 15 power plants with operational capacity of approximately 12,960 megawatts of electricity and over 42,890 gigacalories/hour heat capacity. It also is engaged in the provision of services and products, such as rental services, feed water sales and maintenance services. Additionally, the Company develops charging stations network for electric vehicles. The Company is a subsidiary of Gazprom PAO. 10580|1161014|9996|KYG6981F1090|Healthcare|Biotechnology & Drugs|Peijia Medical Ltd is a China-based holding company mainly engaged in the research and development of interventional procedural medical devices. Through its subsidiaries, the Company operates two segments. Transcatheter Valve Therapeutic Business segment is mainly engaged in the development of transcatheter valve therapeutic medical devices. Neurointerventional Business segment is engaged in the research and development of neurointerventional procedural medical devices. The Company's main products under development include TaurusOne, TaurusElite, TaurusNXT and others. The Company operates its businesses primarily in domestic market. 10581|42628|EYDr|GRS359353000|Utilities|Water Utilities|Athens Water and Sewerage Company SA (EYDAP) is a Greece-based company, which operates in the supply and refinement of water, as well as in the provision of sewerage services and waste management in the region of Attica. It is responsible for the analysis, construction, establishment, operation, exploitation, maintenance, expansion and modernization/renewal of water supply and sewerage installation and networks, within its area of responsibility. It provides its water supply services through its approximately 8,000 kilometers water distribution network. The Company also operates over three units of water refining with a total daily capacity of approximately two million cubic water meters. The sewerage network has a total length of approximately 6,000 kilometers and it consists of the main collectors system and the secondary sewerage network. It operates over two waste management centers (WMC). The WMC in Psitalia also operates electrical and thermal energy co-production units (ETEC). 10582|103082|1507|TW0001507002|Capital Goods|Misc. Capital Goods|YUNGTAY ENGINEERING CO., LTD. is a Taiwan-based company principally engaged in the manufacture and sales of elevators and related components. Its businesses include the design, manufacture, sales, installation and repair and maintenance of elevators, food delivery machines, escalators, automatic sidewalks and elevator motors, the trading and repair and maintenance of domestic and overseas construction machines, as well as the leasing of properties. The Company operates through eight segments, including Taiwan Elevator segment, Mainland China Elevator segment, Taiwan Repair and Maintenance segment, Mainland China Repair and Maintenance segment, Electric Machinery segment, Construction Machinery segment, Automatic Machinery segment and Others segment. The Company operates businesses in Taiwan and Mainland China. 10583|42672|SRSr|GRS204003008|Consumer/Non-Cyclical|Personal & Household Prods.|Gr Sarantis SA is a Greece-based company active in the manufacture and distribution of consumer products. Its product portfolio includes Fragrances and Cosmetics, like aftershave lotions and deodorants with brands such as Adidas and C-THRU; household products, like food packaging, cleaning and shoe care products of such brands as Sanitas and Camel and health and care products, which mainly comprise vitamins and food supplements. The Company has also formed joint-ventures and strategic alliances with international companies in the cosmetics, health and beauty sectors, such as Estee Lauder, Kolastyna, Domet, Topstar and Clinique, for exclusive distribution of their products in Greece and Eastern Europe. The Company’s subsidiaries include SARANTIS PORTUGAL, ASTRID S.R.O. and Polipak Sp. z.o.o. 10584|987128|2006|CNE1000003Z1|Services|Hotels & Motels|Shanghai Jin Jiang Capital Company Limited, formerly Shanghai Jin Jiang International Hotels (Group) Company Limited, is principally engaged in hotel related business, vehicles and logistics business and travel agency business. The Company operates through seven segments. The Full Service Hotels segment owns, operates and managements full service hotels. The Select Service Hotels-Managed and Operated by Jin Jiang Metropolo segment is engaged in the operation of self-owned select service. The Select Service Hotels-Managed and Operated by GDL (Groupe du Louvre) segment operates self-owned select service hotels. The Food and Restaurants segment is engaged in the operation of fast food or upscale restaurants. The Passenger Transportation Vehicles and Logistics segment is engaged in vehicle operating and related services. The Travel Agency segment is engaged in the provision of travel agency and related services. The Other Operations segment is engaged in intra-group financial services. 10585|103234|2323|TW0002323003|Technology|Computer Storage Devices|CMC Magnetics Corporation is a Taiwan-based company principally engaged in the manufacture and distribution of optoelectronic products and peripheral products. The Company provides record type optical storage products, including compact disks (CDs), as well as digital optical storage products. Its products are applied in the transmission, storage and playing of movies, music, software and television programs. It also provides packaging service for optical storage products. The Company distributes its products within domestic market and to overseas markets. 10586|997897|145720|KR7145720009|Healthcare|Healthcare Facilities|Dentium CO., LTD is a Korea-based company principally engaged in the manufacture of the artificial dental implants. The Company’s products include artificial dental implants, dental Equipment, synthetic bone for dentistry and other dental medical devices. 10587|103590|3704|TW0003704003|Technology|Communications Equipment|Unizyx Holding Corp is a Taiwan-based company mainly engaged in the products and services provision to telecommunications service providers, corporate users and home users. The main brand is Zyxel. The main products are broadband access equipment, including wireless and mobile client series, mobile base stations, fixed network client series; fiber optic equipment, including fiber optic client series, and central office equipment; enterprise user equipment, including Ethernet switches, enterprise wireless networking, network security products; home user equipment, including home networking equipment, full coverage wireless extension system, power line communication, digital home storage equipment and cloud services, multimedia networking, smart home cloud camera, Internet of Things, radio frequency equipment. 10588|50022|3818|KYG2112Y1098|Consumer Cyclical|Apparel/Accessories|China Dongxiang (Group) Co., Ltd. is principally engaged in brand development, the design and sales of sport-related apparel, footwear and accessories in Mainland of People’s Republic of China, Macau and Japan. The Company operates its business through three segments. The China segment is engaged in the distribution and retail of sport apparel under Kappa Brand and other brands and international business which includes the provision of Kappa Brand products for other Kappa licenses in other countries. The Japan segment is engaged in the distribution and retail of sport apparel under Kappa, Phenix and other brands. The Investment segment is engaged in investment in kinds of financial assets and treasury products issued by commercial banks. 10589|41407|AESANDES|CL0002694637|Utilities|Electric Utilities|AES Gener SA is a Chile-based company engaged in the electricity generation. The Company supplies electric power to four national grids: the Central Interconnected System (SIC) and the Great North Interconnected System (SING) in Chile, the National Interconnected System (SIN) in Colombia, as well as the Argentinean Interconnected System (SADI) in Argentina. Its power generation facilities comprise run-of-river hydroelectric plants, diesel oil and natural gas-fired thermoelectric plants, coal-fired thermoelectric plants and cogeneration plants, among others. In addition, the Company develops electricity projects. The Company is indirectly controlled by AES Corp through its subsidiary Inversiones Cachagua Ltda. 10590|50054|1361|KYG884931042|Consumer Cyclical|Footwear|361 Degrees International Limited is a China-based investment holding company principally engaged in the manufacturing and trading of sporting goods, including footwear, apparel and accessories. The Company operates through two business segments. The 361 Degrees Products- Adults segment is engaged in the manufacturing and trading of adults sporting goods. The 361 Degrees Products-Kids segment is engaged in the trading of kids sporting goods. The Company is also engaged in the operation of gas stations through its subsidiaries. 10591|950528|UNSM|MYL5005OO003|Technology|Semiconductors|Unisem (M) Berhad is engaged in the manufacturing of semiconductor devices. The Company is a semiconductor assembly and test services provider in Malaysia. The Company offers a suite of assembly and test services, such as wafer bumping, wafer probing, wafer grinding, a range of leadframe and substrate integrated circuits packaging, wafer level chipscale packaging (CSP), flipchip and radio frequency, analog, digital and mixed-signal testing services. Its services include design, assembly, test, failure analysis, electrical and thermal characterization, warehousing and drop-ship services. The Company has approximately three semiconductor packaging and testing facilities located in Ipoh, Perak, Malaysia, Chengdu, People's Republic of China (China), and Batam, Indonesia and over two wafer bumping facilities in Ipoh, Perak, Malaysia and Chengdu, China. It also has operations in the United Kingdom and the United States. 10592|1073430|TENP|PLTSQGM00016|Technology|Software & Programming|Ten Square Games SA is a Poland-based mobile games development company. The Company is focused on 3D simulation hobby games for people who seek outdoor experiences on their mobile devices, like fishing or hunting games. Its games are available on social platforms, a network of partner sites, as well as on Google Play, App Store and Microsoft Store. 10593|1141275|1931|KYG4977H1065|Healthcare|Medical Equipment & Supplies|IVD Medical Holding Ltd is a China-based company mainly engaged in the sales of in vitro diagnostic products (IVD). The Company's distribution business is mainly engaged in the sales of IVD analyzers and IVD reagents and other consumables. The Company's self-branded products business is mainly engaged in research, development, production and sales of the Company's self-brand IVD products. The Company also provides repair services for self-brand IVD products. 10594|1052835|TRAXIONA|MX01TR0H0006|Transportation|Trucking|Grupo Traxion SAB de CV is a Mexico-based company engaged in the transportation sector. The Company provides logistics services within eight business areas: Fright, including intermodal and multimodal services, door-to-door, national and cross-border distribution, among others; Integrated logistics, including logistics management, aerial and maritime services and custom transportation support services; Warehousing, including dedicated storage, shared warehouses, packing and value-added services, such as labeling and products assembly; Logistics systems, including software for logistics management; Passenger transportation, including transportation of personnel and students; Special services, including rental of bus and vans; Moving, including national and international moving services, and Advertising, including custom transportation services during marketing campaigns. The Company operates through a number of group companies. 10595|953717|8341|TW0008341009|Services|Waste Management Services|Sunny Friend Environmental Technology Co Ltd is a Taiwan-based company principally engaged in the removal and disposal of biomedical waste and hazardous waste. The Company is mainly engaged in the removal and disposal of waste through incineration, materialization, solidification and burial. The Company is also involved in the incineration of general business waste, garbage, grease and sludge, as well as the design, planning and construction of small incinerators, incineration plants and landfills. The Company operates its businesses in domestic market. 10596|18256|KARU|INE036D01028|Financial|Regional Banks|The Karur Vysya Bank Limited (the Bank) is an India-based banking company. The Bank is engaged in providing banking and financial services, including commercial banking and treasury operations. The Bank's business segments include Treasury, Corporate and Wholesale Banking, Retail Banking and Other Banking Operations. It offers Internet banking, mobile banking, cards, point of sale machines, transaction banking services, e-kiosks and para banking services. The Bank offers retail products, such as home loans, car loans and mortgage loans. It also offers products and services for corporate banking and forex business. Its Internet banking services provide real time gross settlement (RTGS) and national electronic funds transfer (NEFT) facilities, online payment of taxes and e-commerce facilities. It offers loan products, such as KVB Rice Plus, KVB Timber Plus, KVB Transport Plus and KVB Pharma Plus. The Bank has approximately 670 branches and over 1,650 automated teller machines (ATMs). 10597|18403|SRID|INE939A01011|Healthcare|Biotechnology & Drugs|Strides Pharma Science Ltd, formerly Strides Shasun Limited, is a vertically integrated global pharmaceutical company. The Company is engaged in the development and manufacturing of active pharmaceutical ingredients (APIs) and formulations, as well as biotech. Its business segments include Pharmaceutical and Biotech businesses. Its geographical segments are Africa, Australasia, North America and Europe, South and Central America, India and Others. The Company focuses on developing complex pharmaceutical products across therapeutic segments. The Company's products include general tablets, hard gelatin capsules, soft gelatin capsules, sachets, dry powders, dry syrups, potent drugs, semi solids, ointments and creams. It is also involved in supplying generics to hospitals approved by the National Health Service (NHS) and over-the-counter (OTC) products through retail outlets. It operates approximately 10 facilities, which are diversified across Asia, Africa and Europe. 10598|985148|CLHO|EGS729J1C018|Healthcare|Healthcare Facilities|Cleopatra Hospital SAE is an Egypt-based hospital, which provides health and medical services, as well as the medical care of inpatients. The Company holds stakes in four hospitals in the Greater Cairo Area: Cleopatra Hospital, Cairo Specialized Hospital, Nile Badrawi Hospital and Al Shorouk Hospital, offering a full array of general and emergency healthcare services. Its service offerings include general surgery, emergency and ambulance services, cardiology, gynecology and obstetrics, oncology, orthopedics and a number of outpatient clinics, including dental, physiotherapy and primary care. The Company's facilities allow to conduct routine examinations, simple procedures and operations, and general services such as pharmacy, blood bank and diagnostic services. 10599|1096080|1911|KYG212151016|Financial|Investment Services|China Renaissance Holdings Limited is a China-based investment banking and investment management company. The Company is mainly engaged in the investment in China's new economic sectors. The Company's main business includes investment advisory services, underwriting business and investment management services. The Company mainly conducts its business in the domestic market and overseas market. 10600|943499|1600|KYG843961031|Utilities|Natural Gas Utilities|Tian Lun Gas Holdings Ltd, formerly China Tian Lun Gas Holdings Ltd, is a company mainly engaged in gas retail business and engineering installation services. The Company operates four segments: Sales of Natural Gas in Cylinders, Sales of Natural Gas in Bulk, Engineering Construction Services and All Other Segments. The Sales of Natural Gas in Cylinders are engaged in selling natural gas to residential users, industrial and commercial users and transportation users. The Engineering Construction Services include gas pipeline connection and engineering construction services. The Sales of Natural Gas in Bulk sell natural gas to urban gas enterprises for direct supply, wholesale users and gas source trade users. The All Other Segments businesses include leasing of investment real estate, value-added services and other miscellaneous items. 10601|102505|ESSO|TH0975010008|Energy|Oil & Gas - Integrated|Esso (Thailand) Public Company Limited is a Thailand-based company engaged in the refining and marketing of petroleum products, which includes a network of retail service stations. The Company operates through two segments: Downstream and Petrochemicals. Its downstream segment, which includes the refining and marketing of petroleum products. The Company’s petrochemicals segment, which involves the manufacturing and marketing of chemical products. It offers commercial sales of petroleum products in the industrial, wholesale, aviation, and marine sectors comprising of liquefied petroleum gas (LPG), gasoline, jet fuel, kerosene, diesel, fuel oil, asphalt, and lubricants. Its products are sold through a network of retail service stations, directly to industrial customers, and through export. The Company operates a refinery and chemical manufacturing plant in Sriracha, Thailand. It also operates distribution facilities and oil terminals. The Company is a subsidiary of ExxonMobil Group. 10602|19583|TKFEN|TRETKHO00012|Consumer/Non-Cyclical|Crops|Tekfen Holding AS (Tekfen) is a Turkey-based holding company active in various sectors, such as construction, agriculture, finance and real estate through its affiliates and subsidiaries. The Company operates five segments: Contracting, Agri-Industry, Real Estate Development, Banking and Investment and Services. Tekfen’s Contracting Group’s activities include infrastructural and industrial projects in several countries, like Saudi Arabia, Azerbaijan, Georgia, Kazakhstan, Morocco, United Arab Emirates, Qatar, Oman and Bulgaria. Tekfen also engages in the production of chemical fertilizers, seed and seedlings, along with power generation and terminal operations. The Company’s Real Estate Development Group is primarily involved in the design, construction, renting and marketing of shopping centers, office buildings, flats and hotels. 10603|42644|HEPr|GRS298343005|Energy|Oil & Gas Operations|Hellenic Petroleum SA is a Greece-based company, which operates in the energy sector predominantly in Greece, South Eastern Europe and the East Mediterranean. The Group’s activities include refining and marketing of oil products, production and marketing of petrochemical products and exploration for hydrocarbons. The Group also provides engineering services. Through its investments in DEPA and Elpedison, the Group also operates in the sector of natural gas and in the production and trading of electric power. The Company’s main business segments include: Refining, Supply and Trading; Marketing (Domestic and International); Production and Trading of Petrochemicals; Exploration and Production of Hydrocarbons, as well as Electricity Generation and Trading and Natural Gas. 10604|1093999|298000|KR7298000001|Basic Materials|Chemical Manufacturing|Hyosung Chemical Corporation is a Korea-based company mainly engaged in the production and sale of chemical products. The Company is involved in the manufacturing and sale of polypropylene(PP), flim, purified terephthalic acid (TPA), nitrogen trifluoride(NF3) gas, optical film, as well as polyketone products. 10605|979768|092040|KR7092040005|Healthcare|Biotechnology & Drugs|Amicogen, Inc. is a Korea-based company engaged in the development, production and distribution of enzymes, bio new materials and healthcare food. The Company’s products consist of special enzymes, N-acetylglucosamine (NAG), pinitol, D-Chiro-inositol (DCI), collagen peptides (CP) and protein A chromatography resins. The Company distributes its products within domestic market and to overseas markets, including China, Japan, the United Sates, Germany and Thailand. 10606|1156019|9909|KYG7204G1064|Services|Business Services|Powerlong Commerical Management Holdings Ltd is a China-based company mainly engaged in commercial operation services. The Company operates its business through two segments: Commercial Operational Services and Residential Property Management Services. Commercial Operational Services business includes providing market research and positioning, tenant sourcing and opening preparation services to property developers or property owners, providing commercial operation and management services to property owners or tenants, and providing property leasing services with respect to units located within the shopping streets and shopping malls. Residential Property Management Services business includes providing pre-sale management services such as cleaning, security and maintenance services for property developers, property management services such as security, cleaning, gardening, repair and maintenance for property owners, and other value-added services for owners, tenants or reside. 10607|50507|ANIM3|BRANIMACNOR6|Services|Schools|Anima Holding SA, formerly GAEC Educacao SA, is a Brazil-based company principally engaged in the educational sector. The Company's activities are divided into two segments: Higher education and Vertical management. The Higher education division focuses on developing formal and distance education services by offering college degrees and professional specialization courses, including undergraduate, graduate, masters, doctorate and extension degrees. The Vertical management division offers congresses, forums, seminars, specialization and in-company courses to professionals, as well as publishes books and magazines related to management and business. Its educational institutions are located in the states of Minas Gerais and Sao Paulo, Brazil. The Company operates through a number of subsidiaries, such as Minas Gerais Educacao SA, Instituto Mineiro de Educacao e Cultura Uni-BH SA, Posse Gestao Patrimonial SA and HSM do Brasil SA. 10608|969094|3813|BMG7208D1092|Services|Retail (Specialty)|Pou Sheng International (Holdings) Limited is an investment holding company principally engaged in the retailing of sportswear and distribution of licensed products. The Company operates its business mainly in Mainland China. The Company also operates its business in Hong Kong. The Company’s subsidiaries include Baosheng Daoji (Beijing) Trading Company Limited, Dalian Shengdao Sports Production Development Company Limited and Dragon Light (China) Sporting Goods Co., Ltd.. Through its subsidiaries, the Company is also engaged in property leasing and management. 10609|13696|NMTP|RU0009084446|Transportation|Misc. Transportation|Novorossiyskiy morskoy torgovyi port PAO (NMTP OAO or Novorossiysk Commercial Sea Port OJSC or NCSP OJSC) is a Russia-based commercial sea port operator. NMTP OAO provides a range of stevedoring services, including shipment of oil and oil products, other liquid cargo, dry bulk cargo and general cargo. It is active at the Port of Novorossiysk, a deep-water port located on the Russian shore of the Black Sea. The Company provides transportation services to Asian countries, European countries, as well as African countries, among others. The Company operates through such subsidiaries as: Flot NMTP OAO, IPP OAO, NZT OAO and others. The Company’s major shareholder is Novoport Holding Ltd., with a stake of 50.1%. 10610|943449|0579|CNE100001336|Utilities|Electric Utilities|Beijing Jingneng Clean Energy Co., Limited is a Hong Kong-based investment holding company principally engaged in electricity-related businesses. The Company mainly operates through four segments. Gas-fired Power and Heat Energy Generation segment is engaged in the management and operation of natural gas-fired power plants, as well as the generation and sales of electric power and heat energy. Wind Power segment is engaged in the construction, management and operation of wind power plants, as well as the generation and sales of electric power. Photovoltaic Power segment is engaged in the construction, management and operation of photovoltaic power plants, as well as the sales of electricity. Hydropower segment is engaged in the management and operation of hydropower plants, as well as the sales of electricity. 10611|100071|0934|BMG8165U1009|Energy|Oil & Gas Operations|Sinopec Kantons Holdings Limited is a Hong Kong-based investment holding company principally engaged in oil and gas-related businesses. The Company operates through four segments. Trading of Crude Oil segment is mainly engaged in the trading of crude oil in Hong Kong and China. Crude Oil Jetty Services segment is mainly engaged in the provision of the transportation, unloading and storage of crude oil and other jetty services in China. Vessel Chartering Services segment is mainly engaged in the provision of vessel chartering services as crude oil transportation facilities and floating oil storage facilities for oil tankers in China and the Middle East. Natural Gas Pipeline Transportation Services segment is engaged in the provision of pipeline transportation services of natural gas in China. 10612|980727|TTAt|TH0535010R13|Transportation|Water Transportation|Thoresen Thai Agencies Public Company Limited (TTA) is a Thailand-based investment holding company. The Company and its subsidiaries are engaged in ownership of dry bulk vessels, certain shipping services, offshore services related to oil and gas, production and sales of fertilizers, coal trading, warehouse and logistics services, and food and beverage. TTA operates through following business segments: shipping, offshore service, agrochemical, investment, and food and beverage. The Company's subsidiaries include Premo Shipping Public Company Limited, Thoresen Shipping Singapore Pte. Ltd., Mermaid Maritime Public Company Limited, Mermaid Drilling Ltd., PM Thoresen Asia Holdings Public Company Limited., Soleado Holdings Pte. Ltd. and Asia Coating Services Ltd. TTA operates throughout Asia, the Middle East and Europe. 10613|13218|QANC|QA0007227687|Capital Goods|Construction - Raw Materials|Qatar National Cement Company QSC (QNCC) is a Qatar-based public shareholding company engaged in the construction materials sector. The Company is primarily engaged in the production and sale of cement, washed sand and lime. The Company manufactures and distributes Ordinary Portland Cement, Sulphate Resistant Portland Cement, Portland Pulverized Fuel Ash Cement and Hydrated and Calcined Lime. The Company’s manufacturing plants are located in Ummbab an Al Rakiya in the state of Qatar. In addition, QNCC also provides such facilities as water desalination plant to cater the water needs of the cement plant and the residential colony of employees; employee housing estate; clubs and mess, and primary health centre. 10614|12889|TMGH|EGS691S1C011|Capital Goods|Construction Services|Talaat Mostafa Group Holding Co SAE (TMG Holding) is an Egypt-based company engaged in real estate investment activities. The Company establishes and develops hotels, touristic and residential projects in Egypt. The Company focuses on community development, through establishing self-sustained residential city and community complexes for the upper and middle classes. As of March 19, 2013, the Company developed three luxury hotels, Nile Plaza in Cairo, San Stefano in Alexandria, and Flour Seasons in Sharm El Sheikh. The Company is active through its subsidiaries include Arab Company for Projects and Urban Development, Alexandria Real Estate Investment Company, San Stefano Real Estate Investment Company and Alexandria Company for Urban Projects. 10615|1131567|6055|HK0000503208|Consumer/Non-Cyclical|Tobacco|China Tobacco International (HK) Company Limited is a Hong Kong based company principally engaged in the sale, import and export of cigarettes and tobacco leaf products. The Company operates its business through four segments. Tobacco Leaf Products Export segment purchases tobacco leaf products from mainland China and exports the tobacco leaf products to customers in the Southeast Asia, Hong Kong, Macau and Taiwan. Tobacco Leaf Products Import segment imports tobacco leaf products to mainland China of the PRC from origin countries or regions around the world except for from countries or regions. Cigarettes Export segment exports cigarettes to duty-free outlets in Thailand, Singapore, Hong Kong, Macau and duty-free outlets within the borders, but outside the customs area, of the mainland China. New Tobacco Products Export segment exports new tobacco products like heat-not-burn tobacco products, from mainland China to overseas market worldwide. 10616|37730|ATTP|PLZATRM00012|Materials|Chemicals|Grupa Azoty S.A. manufactures and sells mineral fertilizers, engineering plastics, OXO products, and other chemicals in Poland, Germany, South America, Asia, other European Union countries, and others. The company operates through Fertilizers-Agro, Plastics, Chemical, Energy, and Other Activities segments. It provides nitrogen fertilizers, nitrogen fertilizers with sulfur content, compound fertilizers, phospho-nitrogenous fertilizers, ammonium nitrate, calcium ammonium nitrate, concentrated nitric acid, and technical gases; engineering plastics, including polyamide 6, POM, PP, PBT, PPC, PA66, and caprolactam, as well as polyamide 11 and 12 tubes, polyethylene tubes, polyamide 6 tubes, and food grade polyamide casings; and chemicals comprising oxo alcohols, plasticizers, melamine, and tytanpol, as well as special solutions based on urea and ammonia. The company also manufactures and sells catalysts, such as iron-chromium catalyst, copper catalysts, and iron catalysts, as well as for production of ammonia, hydrogen, and synthesis gas; RedNOx, organic, and non-organic chemicals; and liquid, granulated, powder, and insoluble sulphur, as well as sulphur pastilles. In addition, it produces and sells heat and electricity for chemical installations; and provides a range of services, including environmental protection, water and wastewater management, laboratory, logistics, administration, research, and infrastructure management services, as well as rents properties. The company was formerly known as Zaklady Azotowe w Tarnowie-Moscicach Spólka Akcyjna and changed its name to Grupa Azoty Spólka Akcyjna in April 2013. Grupa Azoty S.A. is based in Tarnów, Poland. 10617|1162598|9997|KYG5215A1004|Healthcare|Medical Equipment & Supplies|Kangji Medical Holdings Ltd is a China-based investment holding company mainly engaged in the design, development, manufacture and sale of minimally invasive surgical instruments and accessories. The Company's main products include disposable trocars, polymer ligation clips, disposable electrocoagulation forceps and other disposable products, which are used in gynecology and obstetrics, urology, general surgery and thoracic surgery. The Company distributes its products within the domestic market and to overseas markets. 10618|992657|3413|TW0003413001|Technology|Semiconductors|Foxsemicon Integrated Technology Inc. is principally engaged in the manufacture and sales of semiconductor equipment subsystems and the flat screen indicator equipment subsystems. The Company is mainly engaged in the provision of semiconductor equipment and system assembly, research and development of nano equipment, provision of light emitting diode (LED) lighting products, LED display products and other applications, as well as other businesses. The Company’s products are mainly used for the research, development, design and manufacturing of equipments in semiconductor industry, panel industry, optoelectronics and energy industries, among others. The Company distributes its products primarily in Asia, Europe, North America, and the rest of the world. 10619|1062839|MPARK|TREMLPC00021|Healthcare|Health Care Providers & Services|MLP Saglik Hizmetleri A.S. operates as a healthcare service provider in Turkey. The company operates diagnosis and treatment units. It operates 30 hospitals with 6,000 beds in 15 cities under the brand names Liv Hospital, VM Medical Park and Istinye University Hospital. MLP Saglik Hizmetleri A.S. was formerly known as Medical Park. The company was founded in 1993 and is based in Istanbul, Turkey. 10620|999097|0581|BMG2108V1019|Basic Materials|Iron & Steel|China Oriental Group Company Limited is a Hong Kong-based investment holding company principally engaged in iron and steel businesses. The Company operates through two segments. Iron and Steel segment is engaged in the manufacture and sales of iron and steel products, as well as the trading of steel products and iron ore. Its products include H-section steel products, cold rolled sheets and galvanized sheets, billets, rebar and sheet pilings, among others. Real Estate segment is engaged in the development and sales of properties. 10621|18033|BASF|INE373A01013|Basic Materials|Chemical Manufacturing|BASF India Limited is engaged in providing chemicals, plastics, performance products and crop protection products. The Company’s segments include Agricultural Solution, Performance Products, Chemicals, Functional Materials & Solutions, and Others. The Agricultural Solution segment includes Agrochemicals. Agricultural Solution is seasonal in nature. The Performance Products segment includes Tanning agents, Leather Chemicals, Textile Chemicals, Dispersion Chemicals, Specialty Chemicals and high-value fine chemicals for the food, pharmaceuticals, animal feed and cosmetics industries. Specialty chemicals include additives, water treatment and paper treatment, home and fabric care chemicals. The Chemicals segment includes Monomers, Intermediates and Petrochemicals. Functional Materials & Solutions include Catalysts, Coatings, Polyurethanes system and Engineering plastics. It operates polyamides business through its wholly owned subsidiary BASF Performance Polyamides India Private Limited. 10622|43922|026890|KR7026890004|Technology|Electronic Instr. & Controls|DIGITAL POWER COMMUNICATIONS CO.,LTD. is a Korea-based company engaged in the provision of high-voltage transformers (HVTs). Along with its subsidiaries, the Company operates in two business divisions: manufacturing division and investment division. Through its manufacturing division, the Company provides HVT used for microwave ovens; reactors used in air conditioners, washing machines, refrigerators, automobiles and others; electromagnetic interference (EMI) noise filters used in household appliances and office equipment, and inverters used for microwave ovens. Through its investment division, the Company engages in the venture investment and management consulting businesses. It distributes its products within domestic market and to overseas markets. 10623|100051|0743|KYG0539C1069|Capital Goods|Construction - Raw Materials|Asia Cement (China) Holdings Corporation is a Hong Kong-based investment holding company principally engaged in the manufacture and sales of cement and concrete. The Company’s products include Portland cement clinker, Portland cement, slag powder, limestone powder, ash powder and ready-mixed concrete, among others. It operates businesses in Wuhan, Jiujiang, Nanchang, Yangzhou, Shanghai and Chengdu, among others. The Company is also engaged in the provision of related transportation services through its subsidiaries. 10624|103155|1736|TW0001736007|Consumer Cyclical|Recreational Products|Johnson Health Tech .Co., Ltd. is a Taiwan-based company principally engaged in the research, development, design, manufacture and sales of cardiopulmonary resuscitation fitness machines and weight training machines, as well as the provision of after-sales services. The Company's main products include electric treadmills, vertical and lying exercise bikes, elliptical machines, rowing machines, steppers, weight training machines, electric massage chair series and others. The Company distributes its products in domestic market and to overseas markets, including Europe, the Americas, the rest areas of Asia and others. 10625|947275|BAMN|INE050E01027|Basic Materials|Chemical Manufacturing|Balaji Amines Limited is an India-based company, which is engaged in the manufacturing of Aliphatic Amines, their derivatives and specialty chemicals. The Company is running a five star hotel, Balaji Sarovar Premiere. It operates through two segments: Amines & Specialty Chemicals, and Hotel. The Company manufactures methylamines, ethylamines, derivatives of specialty chemicals and natural products. Its amines products include MONOMETHYLAMINE (MMA), DIMETHYLAMINE (DMA) and TRIMETHYLAMINE (TMA). Its specialty chemicals include N-Methyl Pyrrolidone (NMP), Morpholine, 2-PYRROLIDONE (2-P), N-ETHYL-2-PYRROLIDONE, GAMMA-BUTYROLACTONE, POLYVINYLPYRROLIDONE K 30 and DIMETHYLFORMAMIDE (DMF). Its derivatives include Di-Methyl Acetamide (DMAC), Di-Ethyl Amine Hydrochloride (DMA HCL), Di-Methyl Urea (DMU) and Tri-Methyl Amine Hydrochloride (TMA HCL). Its subsidiaries include Bhagyanagar Chemicals Limited and Balaji Greentech Products Limited. 10626|19509|MGROS|TREMGTI00012|Services|Retail (Grocery)|Migros Ticaret AS, formerly Migros Turk TAS, is a Turkey-based company that operates in the food and consumer goods sector. The Company is engaged in the retail sale of all types of food products and consumer goods, as well as their wholesale for retail consumption. Migros Tocaret AS's offering includes a selection of stationer, glass and kitchenware, appliance, book, recorded media, clothing and other necessities. The Company also operates shopping malls in Turkey and abroad through its subsidiaries. The Company’s brands include Migros, Tansas, Macrocenter and 5M. Migros Ticaret AS's wholly owned subsidiaries are Sanal Merkez TAS, Ramstore Bulgaria EAD and Ramstore Kazakhstan LLC. The Company is a subsidiary of MH Perakendecilik ve Ticaret AS. 10627|1008732|2001|KYG2163K1076|Services|Schools|China New Higher Education Group Ltd is a China-based higher vocational education group. The Company mainly provides higher vocational education services, focusing on cultivating applied technical talents for the country and society. Its school network covers Yunnan, Guizhou, Hubei, Heilongjiang, Gansu, Guangxi, Henan and other provinces. The Company was included as a constituent stock of the Hang Seng Composite Small Cap Index, Hang Seng Consumer Goods & Services Index and Morgan Stanley Capital International (MSCI) China Small Cap Index in 2017. Included as a constituent stock of Hang Seng Stock Connect Hong Kong Index in Mar 2018. The Company mainly conducts its business in Mainland China. 10628|50002|1333|KYG215AT1023|Basic Materials|Misc. Fabricated Products|China Zhongwang Holdings Limited is principally engaged in the manufacturing and sales of aluminum products. The Company operates through four business segments: aluminum extrusion products for industrial markets, aluminum deep-processed products, aluminum extrusion products for construction markets and aluminum flat-rolled products. The Company is also involved in the investment holding, the manufacturing of machinery and special vehicle and parts, as well as the provision of financial services through its subsidiaries. 10629|18741|MYPK3|BRMYPKACNOR7|Consumer Cyclical|Auto & Truck Parts|Iochpe-Maxion S.A. is engaged in the production of automotive wheels. The Company is a producer of automotive structural components in the Americas, and a producer of railway equipment in Brazil. Its operations are focused on the automotive segment, and divided into the wheels and structural component segments. The Company operates through three divisions: Maxion Wheels, Maxion Structural Components and AmstedMaxion. At Maxion Wheels, the Company produces and sells a range of steel wheels for light and commercial vehicles, and agricultural machinery and aluminum wheels for light vehicles. At Maxion Structural Components, it produces side rails, cross members and full frames for commercial vehicles and structural components for light vehicles. At AmstedMaxion (a joint venture), the Company produces freight cars, railway wheels and castings, as well as industrial castings. The Company's and its subsidiaries' operations are carried out in over 30 units located in Brazil and abroad. 10630|12888|SWDY|EGS3G0Z1C014|Technology|Electronic Instr. & Controls|El Sewedy Electric Company SAE, formerly known as El Sewedy Cables, is an Egypt-based joint stock company engaged in the manufacture of integrated cables and electric products. The Company operates through seven divisions, namely Wires and Cables, which offers power and special cables and winding wires; Electrical Products offers cable accessories and fiberglass poles; Energy Measurement covers meter and systems divisions; Transformers, which provides a range of transformers include power transformers, cast resin transformers and oil distribution transformers; Telecom includes copper telecom accessories and cables; Wind Energy manufactures blades, wind towers and wind turbine, and Engineering & Contracting offers design, procurement and installation services (construction). The Company has 30 production facilities located in 14 countries, and exports its products to more than 110 countries worldwide. 10631|103255|2355|TW0002355005|Technology|Semiconductors|Chin-Poon Industrial Co Ltd is a Taiwan-based company principally engaged in the manufacture, processing and sale of printed circuit board (PCB). The Company's main products include single-sided PCBs, double-sided PCBs, multilayer PCBs and high density interconnector (HDI) boards. The Company's products are mainly applied in semiconductor, consumer electronics, automotive electronics, lighting, communications products and computer related fields. The Company distributes its products within the domestic market and to overseas markets. 10632|1082079|6100|KYG8919T1022|Services|Business Services|Tongdao Liepin Group, formerly Wise Talent Information Technology Co Ltd, is a China-based principally engaged in the provision of a variety of talent acquisition services to individual, businesses and headhunters. The Company delivers talent services to individual users mainly through its Website, liepin.com, its mobile application, Liepin Tongdao, and its branded WeChat official account. The Company provides free basic services and paid value-added services. Its free basic services include professional profile, personalized job and headhunter recommendation, as well as social network and career content services. Its paid value-added services include premium membership subscription and Curriculum Vitae (CV) advisory services. 10633|103389|2605|TW0002605003|Transportation|Water Transportation|Sincere Navigation Corp is a Taiwan-based company mainly engaged in the ship transportation business. The Company is engaged in the operation of ship transportation business, tugging business, shipping agency business, ship management and manufacturing supervision business. The fleet includes multi-purpose lightweight bulk ships, extra-large bulk ships, super-large iron ore special vessels and extra-large oil tankers, which mainly transport bulk materials such as ore, coal and crude oil. The customers include iron ore suppliers, steel companies and shipping industry operators in domestic and overseas markets. 10634|1012379|4162|TW0004162003|Healthcare|Biotechnology & Drugs|PharmaEngine, Inc. is a Taiwan-based company principally engaged in the development of new drugs, as well as the licensing and sales of products. The Company is developing three new anti-cancer drugs under the brand of ONIVYDE, which are nal-IRI, MM-398 and PEP02. The Company distributes its products mainly to overseas markets, 10635|1117969|1890|KYG2122A1094|Services|Schools|China Kepei Education Group Limited is a China-based company which mainly provides private higher education focusing on profession-oriented education. The Company’s education educational institutions focus on engineering and provide relevant teaching services. The Company is committed to working with research institutions and companies to provide students with a variety of professional training and internship opportunities. The schools operated by the Company mainly include Guangdong Polytechnic College (formerly known as Zhaoqing Technology Vocational Technical College) and Zhaoqing Science and Technology Secondary Vocational School. The Company principally engaged in its business in South China. 10636|950273|GNIC|MYL7022OO006|Technology|Semiconductors|Globetronics Technology Berhad is a Malaysia-based investment holding company. The Company is engaged in the manufacture, assembly, testing and sale of integrated circuits, chip carrier quartz crystal products, optoelectronic products, small outline components, light emitting diode (LED) components and modules, sensors and optical products, electronics/semiconductor components and technical plating services. The Company serves industries, including semiconductor and electronics industries. The Company's manufacturing activities are performed in Malaysia while sales and distribution activities are performed in approximately four principal geographical areas, including Malaysia, Singapore, United States and People's Republic of China. The Company's subsidiaries include Globetronics Sdn. Bhd., ISO Technology Sdn. Bhd., Globetronics (KL) Sdn. Bhd., Globetronics Manufacturing Sdn. Bhd., Globetronics Multimedia Technology Sdn. Bhd. and Globetronics (HK) Limited. 10637|43462|073240|KR7073240004|Consumer Cyclical|Tires|Kumho Tire Co Inc is a Korea-based company mainly engaged in the manufacture and sale of tires. The Company manufactures and sells tires for passenger cars, sports utility vehicles (SUVs), recreational vehicles (RVs), trucks, buses, racing cars. The products are sold under the name of SOLUS series, ECSTA series, ecowing series, SENSE series, WinTERCRAFT, among others. In addition, the Company also engaged in the non-residential building leasing. The Company distributes its products in domestic and overseas markets such as China, Vietnam and America. 10638|1061667|166090|KR7166090001|Information Technology|Semiconductors & Semiconductor Equipment|Hana Materials Inc. manufactures and sells silicon electrodes and rings in South Korea. It offers silicon ingots and other parts; fine ceramic parts, and silicon carbide; and specialty gases. The company was formerly known as Hana Silicon Co., Ltd. and changed its name to Hana Materials Inc. in May 2013. Hana Materials Inc. was founded in 2007 and is headquartered in Cheonan, South Korea. Hana Materials Inc. is a subsidiary of HANA Micron Inc. 10639|979582|065660|KR7065660003|Healthcare|Biotechnology & Drugs|ANTEROGEN CO.,LTD. is a Korea-based company mainly engaged in the manufacture of cell therapy products. The Company's product portfolio consists of Cupistem which is used for the treatment of Crohn’s fistula by using autologous adipose-derived mesenchymal stem cells; stem cell conditioned medias (SCMs), SCM2s, and Therastem-dermas which are used for strengthening the function of skin as cosmetic raw materials; Remodullins which are used for the treatment of pulmonary arterial hypertension (PAH) and other products which are used for testing services. The Company distributes its products within domestic market. 10640|103360|2501|TW0002501004|Capital Goods|Construction Services|CATHAY REAL ESTATE DEVELOPMENT CO., LTD. is a Taiwan-based company principally engaged in the property construction, development and distribution of residential buildings. The Company also provides leasing service and labor service. The Company's products mainly include elevator residential buildings. The Company conducts its businesses primarily in Taiwan. 10641|103196|2031|TW0002031002|Basic Materials|Iron & Steel|Hsin Kuang Steel co. LTD., is a Taiwan-based company principally engaged in the manufacture and distribution of steel products. The Company is principally engaged in the processing, wholesale and direct marketing of steel plates, special steel plates, hot rolled steel plates, stainless steels, steel sections, galvanized steel and steel structure components. The Company also provides the cutting and processing services for finished steel products. The Company's steel products are applied as steel structures, mechanic components, automobile parts, hardware components, computer casings, home appliance components, construction materials and others. The Company distributes its products mainly in domestic market. 10642|993203|PNBH|INE572E01012|Financial|Consumer Financial Services|PNB Housing Finance Limited (PNBHFL) is an India-based housing finance company. The Company provides housing loans to individuals and corporate bodies for construction, purchase, and repair and up gradation of houses. It also provides loans for commercial space, loan against property and loan for purchase of residential plots. It provides home loans, which include home purchase loans, home extension loans, home construction loans, home improvement loans, residential plot loans and loans for non-resident Indians (NRIs). The Company also provides non-home loans, which include commercial property loans, loan against property (LAP), loan for purchase of non-residential premises (NRP) and lease rental discounting (LRD). The Company also offers construction finance to the real estate developers. In addition, PNBHFL offers fixed deposit products for retail investors. The Company has around 38 branches supported by around 16 underwriting hubs. 10643|18302|NCCL|INE868B01028|Capital Goods|Construction Services|NCC Limited is engaged in the construction/project activities in the infrastructure sector. The Company is involved in the construction of industrial and commercial buildings, roads, bridges and flyovers, water supply and environment projects, housing, power transmission lines, irrigation and hydrothermal power projects and real estate development. Its geographic segments include Within India and Outside India. Its business divisions include buildings and housing, roads, electrical, water and environment, irrigation, railways, power, metals, mining and international. The Company also has a presence in the Middle East where it undertakes works in roads, buildings, and water segments. Its portfolio includes housing projects, shopping malls, hospitals, highways, project electrification, river intake works, water treatment plants, pumping stations, electromechanical works, lift irrigation schemes, sewage pumping stations and treatment plants, water pipelines and transportation of coal. 10644|1166255|294090|KR7294090006|Healthcare|Medical Equipment & Supplies|EOFlow Co Ltd is a Korea-based company mainly engaged in the manufacture and sale of medical devices. The Company's main products include wearable insulin pumps, insulin infusion regulators for blood sugar control in diabetic patients. 10645|1169011|INTB3|BRINTBACNOR9|Technology|Communications Equipment|Intelbras SA Industria de Telecomunicacao Eletronica Brasileira is a Brazil-based company involved in the manufacture, development and sale of electronic equipment. The Company’s activities are divided into three operational segments: Security, Communication and Energy. The Security segment is focused on the electronic security, such as analog video surveillance equipment (CCTV), Internet protocol video surveillance (CCTV IP), access control and alarms and sensors against invasion and fire. The Communication segment is dedicated to voice, image and data communication, as well as to network infrastructure. The Energy segment is engaged in the supply of energy for electric and electronic equipment and consumers, in addition to power saving and nobreak devices for houses, companies and buildings. The Company sells its products mainly in Brazil and also exports them to other countries of South and Central Americas, Angola, Mozambique and Egypt. 10646|17995|ALOK|INE270A01029|Consumer Cyclical|Apparel/Accessories|Alok Industries Limited is a textile company with a presence in the cotton and polyester segments. The Company is engaged in manufacturing of textile, including mending and packing activities; leather and other apparel products. Its geographic segments include Domestic, which includes sales to customers located in India and International, which includes sales to customers located outside India. Its divisions include Spinning, such as cotton yarn; Home Textiles, such as sheeting fabric, equivalent sheet sets and terry towels; Apparel Fabrics, such as woven fabric (includes embroidery) and knits; Garments, and Polyester, such as continuous polymerization, partially oriented yarn (POY)/chip, draw texturized yarn (DTY), fully drawn yarn (FDY), polyester staple fiber/cationic yarn and master batch. Its products include accessories, corrugated pallets, cotton and blended yarn. It exports its products to over 90 countries across the United States, Europe, Latin America, Asia and Africa. 10647|953529|LNTAq|US52634T2006|Services|Retail (Grocery)|Lenta Plc is a Russia-based company, which is engaged in the development and operation of hypermarket and supermarket stores. Through hypermarkets and supermarkets, it sells products varying from household goods, daily need products, food, and drinks. The Company’s principal business activity is the development and operation of food retail stores located in Russia. The Company also offers a loyalty card program. 10648|41661|AIRA|MYL5099OO006|Transportation|Airline|AirAsia Group Berhad is a Malaysia-based investment holding company, which manages AirAsia Group operating in the airline industry. The Group is principally engaged in the operation of AirAsia, a low-cost airline with major business in Malaysia, Thailand, Indonesia, the Philippines, India and Japan, among others. The Company's subsidiaries include AirAsia Investment Ltd and Koolred Sdn Bhd, investment holding companies; AirAsia Go Holiday Sdn Bhd, a tour operating company; AirAsia (Mauritius) Limited and Asia Aviation Capital Limited, aircraft leasing companies; Ground Team Red Sdn Bhd, a special purpose vehicle for financing arrangements required by the Group; TPaay Asia Sdn Bhd, a provider of financial and other related services; Rokki Sdn Bhd, a multimedia content and equipment trading company, and T & Co Coffee Sdn Bhd, a coffee and tea product trading company. 10649|100272|VAIB|INE884A01027|Consumer Cyclical|Jewelry & Silverware|Vaibhav Global Limited is a holding company. The Company is an electronic retailer of fashion jewelry and lifestyle accessories. The Company owns and operates the Liquidation Channel in the United States, and Jewelry Channel in the United Kingdom. It operates through wholesale business-as a downstream manufacturing facility segment. The Company offers a range of jewelry and non-jewelry products. The Company manufactures and exports various kinds of jewelry, colored gems stones, precious and semi-precious stones. It offers fashion jewelry, including bracelets, bangles, earrings and studded jewelry. Its fashion accessories and lifestyle products include watches, handbags, scarves, home decor, bed linen, pillow covers and towels. Its products are sold on its television shopping and Web platforms. Its plants are located in Jaipur and Mumbai. In addition to electronic retailing, the Company also engages in traditional business-to-business wholesale distribution through STS Jewels Inc. 10650|950325|IOIP|MYL5249OO007|Capital Goods|Construction Services|IOI Properties Group Berhad is an investment holding company. The Company's segments include Property development, which is engaged in the development of residential, commercial and industrial properties; Property investment, which invests in shopping mall, office complex and other properties; Leisure & hospitality, which is engaged in management and operation of hotels, resorts and golf course, and Other operations, which is engaged in project and building services management, landscape services and other operations. Its properties at Malaysia (Selangor) include 16 Sierra, Puchong South; Bandar Puteri Puchong & Puchong Jaya; IOI Resort City, Putrajaya; Bandar Puteri Bangi, Bangi, and Warisan Puteri, Sepang. Its properties in other states of Malaysia include Bandar IOI Bahau, Negeri Sembilan; Bandar Putra Kulai, Johor; Bandar Putra Segamat, Johor; Desaria, Penang, and Bandar Kempas Utama, Johor. Its managed projects include PJ Midtown, Bandar Puteri Klang and The Clio Residences. 10651|990647|1176|BMG9908J1053|Capital Goods|Construction Services|Zhuguang Holdings Group Company Limited is an investment holding company principally engaged in the property development businesses. The Company operates its business through three segments. The property development segment is engaged in the development and sales of properties. The property investment segment is engaged in the investment and rental activities of properties. The project management services segment provides project management activities. 10652|37811|GPW|PLGPW0000017|Financial|Investment Services|Gielda Papierow Wartosciowych w Warszawie SA (Warsaw Stock Exchange, GPW) is a Poland-based stock exchange. It is a parent entity of WSE Group that offers products and services within its trading markets of equity, derivate, fixed income and structured products. It also distributes market data. The Company has two business lines: Financial market, which includes trading in equities, derivatives, fixed-income and other instruments, listing, and information services; and Commodity market, which includes trading in electricity and property rights in certificates of origin, operation of a register of certificates of origin, clearing, trade and technical trade operator services. As of December 31, 2011, it operates two wholly owned subsidiaries, WSEInfoEngine SA, providing data transmission and information services; and Instytut Rynku Kapitalowego WSE Research SA, engaged in publishing; as well as 92.47%-owned BondSpot SA. 10653|43575|001060|KR7001060003|Healthcare|Major Drugs|JW Pharmaceutical Corp is a Korea-based company engaged in the development and manufacture of pharmaceutical products. The Company mainly produces and sells drugs including supplying protein amino acids in blood, blood and fluid substitutes, hyperlipidemia agents, electrolyte additives, angina pectoris agents, rheumatoid arthritis drugs, perfusion fluid, prostatic hypertrophy drugs, hepatic coma drugs, and iron injections, among others. The Company also researches and develops anticancer drugs. 10654|978765|THYO|INE594H01019|Healthcare|Healthcare Facilities|Thyrocare Technologies Limited is an India-based healthcare service provider. The Company operates with a centralized processing laboratory (CPL) in Mumbai, India for esoteric tests, and regional processing laboratory in metro cities of India and other parts of Asia. The Company offers technologies, including Chemiluminescence Immunoassay (CLIA), Enzyme Linked Immunosorbent Assay (ELISA), High Performance Liquid Chromatography (HPLC), Capillary Electrophoresis (CE), Ion Selective Electrode (ISE), Fluorescence Flow Cytometry, Nephelometry, Photometry, Liquid Chromatography Mass Spectrometry (LC-MS), Inductively Coupled Plasma-Mass Spectrometry (ICP-MS) and Cytogenetics. The Company offers cancer diagnosis and water testing through its brands Nueclear and Whaters, respectively. The Company tests cover varied age groups from offerings for prenatal screening, to screening for hormonal imbalance, nutritional deficiencies and tracking lifestyle disorders. 10655|1056491|BKBR3|BRBKBRACNOR4|Services|Restaurants|BK Brasil Operacao e Assessoria a Restaurantes SA is a Brazil-based company engaged in the operation of quick service restaurants. The Company holds a franchise agreement for the operation of restaurants under Burger King brand name. Its offer includes food and beverages from Burger King menu, such as cheeseburger, chicken sandwich, Whopper sandwich, double cheeseburger, onion rings, hot dog, French and chicken fries, salad, soft drinks, juices, coffee, milkshakes, as well as cakes and ice creams. 10656|102384|RRHI|PHY7318T1017|Services|Retail (Grocery)|Robinsons Retail Holdings, Inc. is a Philippines-based multi-format retail group. The Company is engaged in the business of trading goods, commodities and merchandise. The Company operates in six business segments: supermarkets, department stores, DIY stores, convenience stores, drug stores and specialty stores. The Company's supermarkets operate under the Robinsons Supermarket brand name and offer five private label brands: Robinsons Supersavers, Breeder's Choice Dog Food, Nature's Pure, Healthy You and Butcher's Choice. The Company's department stores offer branded products that are grouped into six categories: shoes, bags and accessories (including Beauty and Personal Care); ladies' wear; men's wear, children's wear; household items, and others. The Company's DIY stores are operated under the Handyman Do it Best and True Value brand names. The Company's convenience stores offer ready-to-eat food. The Company also operates over six formats of specialty stores. 10657|39850|BACO|INE933K01021|Consumer/Non-Cyclical|Personal & Household Prods.|Bajaj Consumer Care Limited, formerly Bajaj Corp Limited is an India-based holding company. The Company is engaged in the business activity of trading and manufacturing of cosmetics, toiletries and other personal care products. It is a fast moving consumer goods (FMCG) company. The Company's products include Bajaj Kailash Parbat Thanda Tel, Bajaj Almond Drops Hair Oil, Bajaj Brahmi Amla Hair Oil, Bajaj Jasmine Hair Oil, Bajaj Nomark Oily Skin Face Wash, Bajaj Nomarks Herbal Scrub Soap, Bajaj Nomark Oily Skin Cream, Bajaj Nomarks Neem Soap, Bajaj Nomarks Oil Control Soap and others. The Company's brands are being sold through stockists and are available in retail outlets across the country. The Company has approximately eight production facilities, of which four units are situated in Himachal Pradesh (at Parwanoo and Paonta Sahib), three units are situated in Uttrakhand for manufacturing of various variants of hair oils and Nomarks and the other unit is located at Udaipur, Rajasthan. 10658|19431|GUBRF|TRAGUBRF91E2|Basic Materials|Chemical Manufacturing|Gubre Fabrikalari TAS (Gubretas) is a Turkey-based company engaged in the production and marketing of chemical fertilizers, including solid fertilizers, liquid fertilizers, powder-based fertilizers and organic fertilizers. It also provides soil analysis services to farmers, advising on the appropriate fertilizer to be used. The Company’s production activities are mainly carried out in its Yarimca facilities, consisting of three plants, as well as bagging, warehousing and storage facilities. In addition, liquid and powder-based fertilizers are manufactured in its Izmir plant, and bagging and storage in Izmir, Iskenderun and Samsun. In addition, the Company also offers loading and discharging services. The Company’s affiliates and subsidiaries include Razi Petrochemical, Negmar Denizcilik Yatirm AS and Tarkim Bitki Koruma Sanayi ve Ticaret AS, among others. 10659|18035|BEML|INE258A01016|Capital Goods|Constr. & Agric. Machinery|BEML Limited is engaged in the manufacture of rail coaches and spare parts, and mining equipment. The Company offers Bulldozer, Excavator, Motor Grader, Wheel Loader, Dump Trucks, Railway Coaches, Rail Wagons, Metro Cars and Defense equipments. The Company's segments are Mining & Construction Business, Defence Business and Rail & Metro Business. Under Mining and Construction Business, the Company manufactures and supplies mining and construction equipment, such as dumpers, shovels and loaders to various user segments. Under Rail & Metro Business, the Company manufactures and supplies alternating current (AC) electric multiple units (EMUs), overhead equipment (OHE) cars, and steel and aluminum wagons to the rail sector. It manufactures and supplies Defense Ground Support Equipment, such as Recovery Vehicles, Bridge Systems, Vehicles for Missile Projects, Tank Transportation Trailers, Milrail Wagons, Mine Ploughs, Crash Fire Tenders, Snow Cutters and Aircraft Towing tractors. 10660|19370|DOHOL|TRADOHOL91Q8|Utilities|Electric Utilities|Dogan Sirketler Grubu Holding AS (Dogan Holding) is a Turkey-based holding company that coordinates the activities of and liaises between its subsidiaries operating in different fields including media, energy, financial services, tourism, retail, manufacturing and marketing. Dogan Holding has investment in various electricity generation projects including hydroelectric power plants, LPG distribution, oil exploration and production. Publishing and broadcasting are among primary operations of the Company, with a portfolio of several newspapers and television channels. Other activities of the Company consist of the production of organic food; the manufacture of steel and iron products, such as wires, rod ends and ball joints; marketing of consumer products; property insurance, particularly designed for the transportation sector, and management of hotels. 10661|979194|031390|KR7031390008|Healthcare|Biotechnology & Drugs|GREEN CROSS CELL CORPORATION is a Korea-based company mainly engaged in the manufacture of electronic components, through its subsidiaries. The Company operates in two business divisions: IT segment and biotechnology segment. Its IT segment exports computer peripherals to overseas markets, such as liquid crystal display (LCD) monitors. Its biotechnology segment provides immune cell therapy, immune cell cryopreservation service and cord blood cryopreservation service. Through its subsidiaries, it also involves in the manufacture of electronic components, including industrial tapes and others. On April 9, 2013, it changed its name to GREEN CROSS CELL CORPORATION from INNOCELL CORPORATION. 10662|1166991|9993|KYG7339A1076|Capital Goods|Construction Services|Radiance Holdings Group Co Ltd is a China-based investment holding company mainly engaged in the development and sales of residential properties and commercial properties. The Company also provides property leasing services and management consulting services. The property leasing includes the leasing of commercial properties, such as office buildings, shopping malls and shopping streets. The management consulting services mainly include management consultation services provided to these entities in connection with the construction, sales and marketing of properties, and overall project management during the development and sales of properties. The Company mainly conducts its businesses in Mainland China. 10663|979452|052400|KR7052400009|Basic Materials|Fabricated Plastic & Rubber|KONA I CO.,LTD. is a Korea-based company engaged in the development and provision of smart cards and related products. The Company provides various smart cards, including universal subscriber identity module (USIM) cards, integrated circuit (IC) chip cards, health cards, national identification cards, electronic passport cards and others. The Company provides its smart cards under the brand names of Kona and Mybi. The Company also provides chip on board (COB) assemblies used to manufacture smart cards. In addition, it develops smart card management systems, and provides system integration (SI) and maintenance services. On April 24, 2013, the Company changed its name from KONA@I CO.,LTD. to KONA I CO.,LTD. On September 2, 2013, it merged with its wholly owned subsidiary, engaged in the software development and card sales. 10664|980648|NFSt|TH0083010R14|Financial|Consumer Financial Services|Thanachart Capital Public Company Limited is a Thailand-based investment holding company. The Company and its subsidiaries operate commercial banking business, asset management business, mutual fund management, private fund management, provident fund management, life and non-life insurance business, the operation of hire purchase business and securities business including securities brokerage, securities analysis service, proprietary trading, securities borrowing and lending, investment advisory service. The Company’s subsidiaries comprise Thanachart Bank Plc., NFS Asset Management Co., Ltd., Siam City Life Assurance Plc., Max Asset Management Co., Ltd. and NASSET Property Fund 6. 10665|1052402|QD|US7477981069|Financial|Consumer Financial Services|Qudian Inc is a China-based holding company principally involved in the operation of an online customer credit technology platform. Through its technology platform, the Company operates two segments. The Installment Credit Services segment is engaged in traditional online installment credit business, including cash installment credit services and merchandise installment credit services. The Transaction Services segment offers loan recommendation and referral services to third-party financial service providers and assumes no credit risk. The Company uses big data-enabled technologies, such as artificial intelligence, to service young, mobile-active consumers. The Company operates an online platform, with nearly all of the transactions facilitated through mobile devices. Borrowers can apply for small credit. Approved borrowers can draw down on their cash credit with cash disbursed into their Alipay accounts in digital form. The Company conducts its businesses in the China market. 10666|102222|DMC|PHY2088F1004|Capital Goods|Construction Services|DMCI Holdings, Inc. is a holding company of the DMCI Group. The Company is engaged in general construction, mining, power generation, infrastructure, real estate development, water concession and manufacturing. It operates through seven segments: Construction, which is engaged in various construction component businesses; Coal mining, which is engaged in the exploration, mining and development of coal resources on Semirara Island in Caluya, Antique; Nickel mining, which is engaged in mining and selling nickel ore from existing stockpile in Acoje mines in Zambales, and Berong mines in Palawan; Real estate, which is focused in mid-income residential development carried under the brand name DMCI Homes; On-grid Power, which is engaged in power generation through coal-fired power plants; Off-grid Power, which is engaged in power generation through satellite power plants, and Water, which includes share in net earnings from associates, Manila Water Holding Company, Inc. and Subic Water. 10667|979653|074600|KR7074600008|Technology|Semiconductors|Wonik QnC Corp is a Korea-based company mainly engaged in the manufacture and distribution of quartz and ceramic products for semiconductors. The Company operates its business through four segments. The Guartz segment engages in the manufacture of quartz, including tube series, boat series, caps, wafer baths and etch parts. The Ceramic segment provides ceramic products, which are used for semiconductors, automobiles, electronics, light-emitting diodes (LEDs) and other industries. The Lamp segment provides lamps, such as excimer lamps. The Cleaning segment manufactures and sells precision parts used in the semiconductor cleaning business. The Company distributes its products in domestic and overseas markets. 10668|1012843|6541|KYG8676P1037|Healthcare|Biotechnology & Drugs|TANVEX BIOPHARMA, INC. is a Taiwan-based company principally engaged in the research, development and manufacture of biosimilars. The Company also involves in the development of biobetters, as well as the provision of contract research and contract manufacturing services for biologics. 10669|1072173|042000|KR7042000000|Financial|Consumer Financial Services|Cafe24 Corp is a Korea-based company mainly engaged in the provision of Internet business solution services. The Company operates its business through three segments. The Internet Business Solution segment is engaged in the businesses of shopping mall solution, advertising solution, hosting, and others. The shopping mall solution business provides services such as payment, delivery and fulfillment connection, linkage of sales channels, supply of goods and other services related to the opening and operation of online shopping malls. The advertising solution business provides solution services for advertising business through partnership with media companies. The hosting business provides web and server hosting services such as servers rental. And this segment is also engaged in the operation of e-commerce brokerage platforms. The Clothing segment is engaged in the business of clothing manufacturing agency. The Transportation segment provides logistics and transportation services. 10670|43387|012630|KR7012630000|Capital Goods|Construction Services|HDC Holdings Co Ltd is a Korea-based company mainly engaged in the manufacture and sale of chemical products. The Company operates its business through six segments. The Construction segment is involved in the construction of residential buildings, public institutions and private companies, social infrastructures such as roads, harbors and railroads. The Petrochemical segment is involved in the production and sale of chemical products such as industrial pipes, packaging materials for food and life, as well as construction materials. The Musical Instrument segment produces and sells musical instruments such as pianos. The Distribution segment is involved in the operation of department stores and complex shopping malls, as well as real estate leasing. The Holding segment is engaged in the businesses of management consulting and building rental. The Other segment is engaged in building management, the operation of hotels and professional soccer show business. 10671|1095935|2552|KYG4644K1022|Healthcare|Biotechnology & Drugs|Hua Medicine is a China-based company principally engaged in the drug development business. The Company is mainly engaged in the development of an oral drug, Dorzagliatin, or HMS5552, for the treatment of Type 2 diabetes. The Company mainly operates its business in the domestic and overseas markets. 10672|50069|2877|KYG2110P1000|Healthcare|Biotechnology & Drugs|China Shineway Pharmaceutical Group Limited is an investment holding company principally engaged in the research and development, manufacture and trading of modern Chinese medicines. Its main products include injections, soft capsules and granules. The Company’s subsidiaries include Yuan Da International Limited, Hong Zhan International Limited and Shineway Pharmaceutical Sales Company Limited. 10673|29589|TGS|US8938702045|Energy|Oil & Gas Operations|Transportadora de Gas del Sur S.A. is an Argentina-based company, which is principally engaged in the provision of public natural gas transportation services and the production and commercialization of natural gas liquids. The Company operates gas pipeline system in Latin America. The trunk gas pipeline system of the Company connects the main gas fields in the south and west of Argentina with gas distributors and industrial gas distributors and industrial customers in those areas and in greater Buenos Aires. In addition, it provides midstream services, which mainly consist of the treatment, separation of impurities and compression of natural gas, gathering and transportation of natural gas in reservoirs, as well as gas pipeline construction, operation and maintenance services. 10674|1167308|AERI3|BRAERIACNOR4|Capital Goods|Misc. Capital Goods|Aeris Industria e Comercio de Equipamentos para Geracao de Energia SA (Aeris) is a Brazil-based manufacturer of wind turbine blades. The Company is engaged in design, prototyping, production, installation, sale, assembly, transportation, construction and commercialization of blades for wind power generators, as well as related parts, components, systems and equipment. In addition, Aeris provides repair, inspection, general maintenance and technical assistance services connected with wind turbine rotor blades. The Company operates two production plants located in the state of Ceara. The Firm’s clients portfolio includes Vestas Wind Systems AS, Nordex Energy GmbH and WEG Equipamentos Eletricos S.A, among others. 10675|962574|AESB3|BRAESBACNOR7|Financial|Misc. Financial Services|AES Brasil Energia S.A., together with its subsidiaries, engages in the renewable energy generation business in Brazil. It generates electricity through hydroelectric, wind, and solar sources. Its portfolio of assets has a total installed capacity of 4.4 GW14, including 2,658.4 megawatts hydro, 1,435.9 megawatts wind, and 294.1 megawatts solar. The company is based in São Paulo, Brazil. 10676|1161013|9983|KYG206AA1025|Services|Real Estate Operations|Central China New Life Ltd is an investment holding company principally engaged in provision of property management services and related value-added services. The Company mainly conducts its businesses through three segments. Property Management and Value-added Services segment is engaged in the provision of property management services, community value-added services, value-added services to non-property owners and the provision of property agency services, intelligent community solutions and personalized services to very important persons (VIPs) of the Central China Consumers Club. Lifestyle Services segment provides products and services offered on its platform, travel services and management services in Cuisine Henan Foodcourts. Commercial Property Management and Consultation Services segment provides hotel management, commercial property management and cultural tourism complex management. The Company mainly conducts its businesses in the China market. 10677|19513|OYAKC|TRAMRDIN91F2|Capital Goods|Construction - Raw Materials|Oyak Cimento Fabrikalari AS is a Turkey- based company which deals with the manufacture and sale of cement and clinker. The product portfolio includes various types of cement and clinkers such as Portland cement, pozzolanic cement, Portland composite cement, sulfate resistant cement and petroleum cement. The annual production capacity of the Company is two million tons of clinker and three million tons of cement. Crushing units operate a pre-blending plant, coal mills, rolling mills and cement mills, as well as storage and loading units. The Company sells their products in both domestic and foreign markets. 10678|979379|045390|KR7045390002|Technology|Computer Services|DAEA TI Co., Ltd. is a Korea-based company engaged in the development and provision of railway signal control systems. The Company operates in two business segments: railway signal control system segment and Internet advertising segment. Its railway signal control system segment provides centralized traffic control (CTC) systems, communication-based train control (CBTC) systems, automatic train control (ATC) systems and information and communication (I&C) devices, as well as design and supervision of railway signal engineering. Its Internet advertising segment provides online advertising services. It also engages in the real estate rental business. The Company distributes its product within domestic market and to overseas markets. On August 26, 2014, the Company acquired a 100% stake in VINET. 10679|979662|078130|KR7078130002|Basic Materials|Paper & Paper Products|KUK-IL PAPER MFG CO.,LTD is a Korea-based company specialized in the manufacture and distribution of paper products. The Company’s products include food wrapping paper products used for wrapping candies, gums, hamburgers, ice creams and others; specialty paper products and industrial paper products, including paper products for steel plates and liquid crystal display (LCD) glasses, wall paper products, dust-free paper products and others; sanitary paper products, such as sterilizing paper products and dental paper products, and cigarette paper products, including cigarette filter paper products and paper used to roll cigarettes. The Company distributes its products within domestic market and to overseas markets. 10680|943443|0468|KYG407691040|Basic Materials|Containers & Packaging|Greatview Aseptic Packaging Company Limited is a Hong Kong-based investment holding company principally engaged in food packaging businesses. The Company’s businesses include the manufacture and sales of packaging for dairy products and non-carbonated soft drink products. The Company is also engaged in the research and development of multi-layers food packaging materials, the manufacture and sales of filling machines, as well as the manufacture of rubber and plastic films through its subsidiaries in the People’s Republic of China (PRC). 10681|18756|POMO4|BRPOMOACNPR7|Consumer Cyclical|Auto & Truck Manufacturers|Marcopolo SA, formerly Marcopolo SA - Carrocerias e Onibus, is a Brazil-based company primarily engaged in the manufacture of buses. The Company's activities are divided into two business segments: Industrial and Finance. The Industrial division focuses on designing, producing and distributing bus bodies and spare parts. Its product lines comprise a range of models, including coaches, intercity, urban and micro buses, as well as light commercial vehicles (LCVs), which are marketed under the Volare brand name. The Finance division is responsible for financing transactions through Banco Moneo. Its financial products include personal and commercial credits, leasing with purchase option, short-term loans and credit lines. The Company operates through a number of subsidiaries in Brazil, Argentina, Mexico, Canada, South Africa and China, among others. 10682|979766|091700|KR7091700005|Technology|Communications Equipment|Partron Co Ltd is a Korea-based company engaged in the manufacture of electronic parts. The Company operates its business through two segments. The Mobile Phone Part segment provides camera modules, antennas, sensors and crystal oscillators used for mobile phones. The Other Part segment provides antennas, crystal oscillators, dielectric filters, isolators, radio frequency (RF) modules, ceramic capacitors, vibration motors, micro phones, sensor products, light-emitting diodes (LEDs), high-precision connectors, liquid crystal display (LCD) modules and others, which are used for communication devices, household electronics, navigations and others. 10683|1163131|1477|KYG674111011|Healthcare|Biotechnology & Drugs|Ocumension Therapeutics is a China-based holding company principally involved in the discovering, developing and commercializing ophthalmic therapies. Its main products include OT-401 (YUTIQ), OT-1001 (ZERVIATE), OT-502 (DEXYCU), OT-301 (NCX 470), OT-101 and OT-202, among others. The Company conducts its businesses in the domestic market. 10684|950210|DUFU|MYL7233OO009|Capital Goods|Misc. Capital Goods|Dufu Technology Corp. Berhad is a Malaysia-based company, which is engaged in investment holding. The Company is engaged in the manufacture of industrial products and trading of computer disk-drive related components. It offers products, which are categorized as precision turning products; precision machining products; metal stamping products; sheet metal fabrication; tool and die fabrication, and plastic components. Its precision turning products include sensor housing, nuts, turning pins, pins and medical products. Its precision machining products include heater boss, heater pot, disc spacer and disc clamp. Its metal stamping products include panel, sensors components, lead frames, stamped connector leads, camera components and connector terminals. Its sheet metal fabrication products include bracket, rack mount BCU; bracket; U bracket; panel; chasis assembly; container; medical screw tray; door, louvered DACS; enclosures, and amplifier casing. 10685|979274|036930|KR7036930006|Technology|Semiconductors|JUSUNG Engineering Co., Ltd. is a Korea-based company engaged in the development, manufacturing and marketing of semiconductor manufacturing equipment. The Company’s products consist of semiconductor equipment, including space divided chemical vapor deposition (SD CVD), high density plasma (HDP) CVD equipment, dry etchers, metal-organic (MO) CVD equipment, low pressure (LP) CVD equipment, ultra-high vacuum (UHV) CVD equipment and others; flat panel display (FPD) equipment, including plasma-enhanced (PE) CVD equipment and organic light-emitting diode (OLED) equipment, and solar cell equipment, including thin film (TF) solar cell equipment, crystalline silicon solar cell equipment and others. It also provides raw materials. The Company distributes its products within domestic market and to overseas markets. 10686|980078|214450|KR7214450009|Healthcare|Biotechnology & Drugs|PharmaResearch Co Ltd, formerly Pharma Research Products Co Ltd, is a Korea-based company principally engaged in the manufacturing and distribution of pharmaceuticals. The Company produces and sells regenerated products such as pharmaceuticals, medical devices, and cosmetics. In addition, the Company is involved in the venture investment and real estate leasing. The Company mainly provides its products in domestic market. 10687|100104|1668|HK0000056264|Capital Goods|Construction Services|China South City Holdings Limited is principally engaged in property development. The Company operates its business through five segments. The Property Development segment is engaged in the development of integrated logistics and trade centers, residential and commercial ancillary facilities. The Property Investment segment is engaged in the investment in integrated logistics and trade centers, residential and commercial ancillary facilities. The Property Management segment is engaged in the management of the Company’s developed properties. The E-commerce segment is engaged in the development, operations and maintenance of an E-commerce platform. The Others segment is engaged in the provision of advertising, exhibition, logistics and warehousing services, outlet operations and other services. 10688|40451|BERA|TREKMBH00014|Capital Goods|Constr. - Supplies & Fixtures|Bera Holding AS, formerly Kombassan Holding AS, is a Turkey-based holding company. The Company is engaged in the: production of paper, cardboard and notebooks; provision of printing and packaging services; manufacture of bearings, cranes and medical equipment; building of electrical and mechanical bases for constructions and infrastructures; import and export of machines, equipment and materials for the electromechanical sector; distribution of liquid petroleum gas and operation of gasoline stations; food processing; spring water bottling; distribution of food, hygiene products and various consumer goods to retailers, wholesalers, hotels, motels and resorts in the Turkish Mediterranean region; production of polyvinyl chloride (PVC) doors and windows, limestone and timber goods, among others; manufacture of polar and corduroy, among others, and operation of hotels. 10689|43394|049770|KR7049770001|Consumer/Non-Cyclical|Food Processing|Dongwon F&B Co Ltd is a Korea-based company principally engaged in the food processing. The Company operates its business through four segments. The General Food segment is mainly engaged in the manufacture and sale of canned tuna, canned seafood, sauces, bread crumbs, beverages and frozen products. The Seasoning Distribution segment is mainly engaged in the manufacture and distribution of spice products and other spice products and sauces products. The Feed segment mainly provides feeds for poultry, swine and cattle. The Other segment is engaged in the product agency. 10690|979665|078160|KR7078160009|Healthcare|Healthcare Facilities|MEDIPOST Co., Ltd. is a Korea-based company engaged in the biotechnology business. The Company mainly operates cord blood banks. Its cord blood banks consist of public cord blood bank, which provides resource to anyone who may need to undergo hematopoietic stem cell transplantation (HSCT) as a result of blood-related diseases, such as leukemia or aplastic anemia, as well as family cord blood bank, which provides services for storing newborn’s cord blood exclusively for family’s use. It also involves in the provision of stem cell drugs, which are used for recovery of knee articular cartilage and others, distribution of healthcare food and natural cosmetics, as well as provision of healthcare services. 10691|979796|095610|KR7095610002|Technology|Semiconductors|TES Co Ltd is a Korea-based company engaged in the manufacture and sale of semiconductor equipment. The Company's products include semiconductor equipment such as PECVD and gas etch, displays and ultraviolet rays (UVC) light emitting diode (LED) equipment. In addition, the Company manufactures and sells raw and subsidiary materials. The Company sells its products in domestic and overseas markets such as China. 10692|986320|DIBL|INE917M01012|Capital Goods|Construction Services|Dilip Buildcon Limited is an India-based company engaged in the business of infrastructure facilities on engineering procurement and construction (EPC) basis. The Company undertakes contracts from various government and other parties and special purpose vehicles promoted by the Company. It operates through construction and engineering contracts segment. Its business of construction and development of real estate is at nascent-stage and no operations have commenced. Its subsidiaries include DBL Ashoknagar-Vidisha Tollways Limited, DBL Bankhlafata Dongawa Tollways Limited, DBL Jaora Sailana Tollways Limited, DBL Mundi-Sanawad Tollway Limited, DBL Nadiad Madosa Tollways Limited, DBL Sardarpur Badanwar Tollways Limited, DBL Silwani Sultanganj Tollways Limited, DBL Sitamou Suwasara Tollways Limited, DBL Uchera Nagod TollwaYs Limited, DBL Betul SarniTollwaYs Limited, DBL Tikamgarh Nowgaon Tollways Limited, Suryavanshi Infrastructure Pvt. Limited and Bhavya Infra & Systems Private Limited. 10693|19436|HEKTS|TRAHEKTS91E4|Basic Materials|Chemical Manufacturing|Hektas Ticaret TAS (Hektas) is a Turkey-based company engaged in the production and marketing of agricultural chemicals and veterinary products and medicines. The Company operates two factories in the Gebze and Sanliurfa Organized Industry Zones. The Gebze Plant has an annual production capacity of 52,766 tons, whereas the Sanliurfa Plant has an annual capacity of 22,360 tons. It offers agrochemicals and veterinary products, including agricultural and home insecticides, herbicides, fungicides, foliar fertilizers, plant growth regulators, fumigants, organic farming products, antibacterial and antiparasitic drugs, vitamins and hormones. The Company's products are marketed to over 1,500 dealers and distributors of agricultural chemicals and pesticides through its regional offices in seven cities across Turkey. The Company is a subsidiary of OYAK. 10694|101633|WIKA|ID1000107600|Capital Goods|Construction Services|PT Wijaya Karya (Persero) Tbk is an Indonesia-based company primarily engaged in provisioning construction services. Its business is classified into five segments: construction, mechanical and electrical, industry, real estate and mining. Its construction segment comprises civil construction, including road, bridge, airport, seaport and barrage, and building construction, including residential and commercial building. Its mechanical and electrical segment comprises two business units: energy, which comprises engineering, procurement and construction (EPC) services provisioning and investment in power plants, and industrial plant. Its industry segment comprises industrial precast concrete manufacturing and steel fabrication. Its real estate segment includes residential and commercial building development, property management and construction services provisioning. Its mining segment is operated through PT Sarana Karya, which is engaged in asphalt mining in Buton Island, Indonesia. 10695|37759|CIEP|PLCIECH00018|Basic Materials|Chemical Manufacturing|Ciech SA is a Poland-based holding company active in the chemicals sector. It is structured into five operating segments. The Soda segment covers the manufacturing of light and dense soda ash, evaporated salt, sodium bicarbonate and calcium chloride, used in the glass, food, detergent and pharmaceutical industries. The Organic segment produces such organic compounds as polyurethane foams, epoxy resins and polyester resins used in furniture, automotive, paints and electronics industries, as well as crop protection chemicals used in agriculture. The Silicates and Glass segment covers the production of glass and soda glaze, as well as glass packaging used in construction and food industries. The Transport segment provides rail transport services in Poland, and the Other Activities segment covers services rendered outside the Group. The Company has a number of production plants in Poland, Germany and Romania, and exports its products to more than 100 countries around the world. 10696|1062273|ENJSA|TREENSA00014|Utilities|Electric Utilities|Enerjisa Enerji AS is a Turkey-based company, which is involved in the utilities sector in 3 regions. The Company, together with subsidiaries, is primarily engaged in making investments in energy companies and deals with the electricity distribution and sales. Entity’s business operating on distribution and retail sales is managed through the operational companies. Electricity distribution is carried out by Baskent Elektrik Dagitim A.S., istanbul Anadolu Yakasi Elektrik Dagitim A.S.and Toroslar Elektrik Dagitim A.S. The operations of electricity distribution companies are limited to the regions defined in their licenses. Retail sales of electricity is carried out by Enerjisa Baskent Elektrik Perakende Satis A.S., Enerjisa istanbul Anadolu Yakasi Elektrik Perakende Sats A.S. and Enerjisa Toroslar Elektrik Perakende Satis A.S. Enerjisa Musteri Cozumleri A.S. was established to operate in customer solutions and distributed generation. 10697|101631|WSKT|ID1000126105|Capital Goods|Construction Services|PT Waskita Karya (Persero) Tbk is an Indonesia-based company engaged in infrastructure development. The Company is engaged in the business of construction services, toll road development, precast, property/realty, and other infrastructure. The Company projects includes Soekarno-Hatta Airport, Siwabessy Multipurpose Reactor, and Muara Karang PLTU in Jakarta. Its various high-rise buildings include BNI City, Bank Indonesia Office Building, Graha Niaga Tower, Mandiri Plaza Tower, Shangrila Hotel and various multi-storey apartments. Its precast concrete line of business produces precast concrete, such as girders, spun piles, box culverts, sheet piles and others. 10698|947439|CEAT|INE482A01020|Consumer Cyclical|Tires|CEAT Limited is engaged in manufacturing and sale of automotive tires, tubes and flaps. The Company manufactures radials for a range of vehicles. It offers products for light commercial vehicles (LCVs), motorcycles, scooters, cars, farm vehicles and trailers, off the road (OTR)/specialty vehicles and trucks, among others. It has capacity to produce approximately 95,000 tires per day. The CEAT Bike tires include CEAT Zoom, CEAT Zoom Tubeless, F67, F85, Milaze, Secura Sport and Secura Zoom, among others. Its scooter tire range includes Gripp and Zoom D. Its car tire range includes BT, Czar AT, Czar HT, Rhino and Rhino TQ. It offers Buland and Buland Mile XL RIB for LCVs. It offers Anmol SL and Buland Mile XL for autos. Its tire range for farm and agriculture vehicle includes Aayushmaan Front, Aayushmaan Rear, Samraat Front and Samraat Super Front. It has developed OTR or specialty tires for mining, quarrying, rock excavation, construction and port applications. 10699|946381|0520|KYG982971072|Services|Restaurants|Xiabuxiabu Catering Management China Holdings Co Ltd is a China-based investment holding company principally engaged in fast casual restaurant operation. The Company mainly operates Xiabuxiabu casual hot pot restaurants, sells seasoning products and other products. The Company mainly conducts business within the domestic market. 10700|1006224|183300|KR7183300003|Capital Goods|Misc. Capital Goods|KoMiCo LTD. is a Korea-based company principally engaged in the precise cleaning and coating of precision parts for semiconductor and liquid crystal display (LCD). 10701|1142501|319660|KR7319660007|Capital Goods|Misc. Capital Goods|PSK INC. is a Korea-based company engaged in the manufacturing of semiconductor equipments. The Company manufactures semiconductor equipments including ashing equipment, etching equipment, pattern profiling systems and dry cleaning equipment. The Company also manufactures semiconductor equipment parts. 10702|1142482|299660|KR7299660001|Healthcare|Biotechnology|Cellid, Inc. develops immunothetherapeutic vaccines for cancer and/or infectious diseases therapies. It is developing BVAC-C for cervical, head and neck, anal, and sex organ cancer with human papilloma virus infection; BVAC-B for stomach, breast, and ovarian cancer with HER-2/neu antigen; and BVAC-P for prostate cancer, renal cell cancer, and glioblastoma with prostate acid phosphatase (PAP) and prostate-specific membrane (PSMA) antigens. The company is also developing BVAC-M for cancers, such as melanoma with GP100/MAGE-A3 antigens; BVAC-Neo, a customized immunotherapeutic vaccine; and COVID-19 prevention vaccines. Cellid, Inc. was founded in 2006 and is headquartered in Seoul, South Korea. 10703|19433|HALKB|TRETHAL00019|Financial|Money Center Banks|Turkiye Halk Bankasi AS is a Turkey-based commercial bank. The Bank’s operating areas include, commercial financing and corporate banking, fund management operations, retail banking and credit card operations. It operates under the following segments: corporate, commercial, integrated and treasury/investment banking. The Bank is rendering services to a range of companies in all sectors, especially to Small and Medium Size Enterprises (SME) as well as individuals. Its services include: accepting deposits; issuance of cash, noncash loans; reimbursements and cash receipt operations, including cash and deposit reimbursements, fund transfers, correspondent banking transactions and use of checking accounts; purchasing cheques and bank bills; performing custody services; issuing payment instruments, such as credit cards, cash cards and travel cheques, and performing related transactions, as well as acting as a portfolio management agency, among others. 10704|18178|HEGL|INE545A01016|Technology|Electronic Instr. & Controls|HEG Limited is engaged in manufacturing of graphite electrodes, which are used by manufacturers of steel. The Company's segments include Graphite, Power and Unallocable items/others. The Company operates single site plant of Graphite Electrodes with a production capacity of approximately 80,000 metric tons (MT) per annum. The Company offers High Power and Ultra High power electrodes. Its graphite division has facilities for production of Graphite Electrodes and Graphite Specialties, and the plant is located at Mandideep near Bhopal (Madhya Pradesh). The Company also operates approximately three power generation facilities with a total rated capacity of over 77 megawatt (MW). Its power plants are located in Tawanagar, District Hoshangabad, Madhya Pradesh, and it also operates approximately 12.8-MW waste heat recovery power plant in District Durg, Chhattisgarh. The Company also offers carbon specialties, such as Activated Carbon Fabric (ACF), Carbon Blocks and Graphite Specialities. 10705|958368|SCOG|MYL5263OO008|Capital Goods|Construction Services|Sunway Construction Group Berhad is Malaysia-based investment holding company. The Company's segments are Construction and Precast concrete. The Construction segment is engaged in construction related design and build, civil engineering, building works, geotechnical services and related products, hire of heavy machineries and mechanical and engineering works. The Company's Precast concrete segment is engaged in sub-contracting works for precast fabrication, manufacturing and distribution of precast components and building materials. The Company operates in Malaysia, Singapore, India and the United Arab Emirates. Its divisions include Building Construction Services division, Civil and Infrastructure Services division, Foundation and Geotechnical Engineering Services division, Mechanical, Electrical and Plumbing Services (MEP) division. Its projects include Sunway Iskandar, Sunway Medical Centre Phase 3A and 3B, Sunway South Quay and Sunway Velocity Shopping Mall, among others. 10706|992737|217270|KR7217270008|Technology|Software & Programming|Neptune Company, formerly Daishin Balance 1st Special Purpose Acquisition Co., Ltd. is a Korea-based company principally engaged in development and distribution of mobile games. The Company’s products include LINE Puzzle Tantan, Real Casino Free slots & Poker, baseball game series, Black Survival and others. The Company distributes its products within the domestic market and to overseas markets. 10707|990500|0863|KYG1106B1095|Financial|Consumer Financial Services|BC Technology Group Ltd is an investment holding company and its subsidiaries are mainly engaged in digital assets and blockchain platform. The Company operates three major business segments. The Digital Assets and Blockchain Platform Business segment provides software-as-a-service (SaaS), brokerage services, automated trading platforms and insured custody services for institutional and professional investors. The Advertising Business segment provides customized advertising and marketing services to the clients in automotive industry and other industries, employing a range of channels including online media, outdoor advertising, print media and other digital media. The Business Park Area Management Business segment provides business park operation and management services. 10708|945149|AMANT|AEA005901011|Healthcare|Healthcare Facilities|Amanat Holdings PJSC is an United Arab Emirates-based integrated healthcare and education investment company. The principal activities of the Company are to invest in companies and enterprises in the fields of education and healthcare and managing, developing and operating such companies and enterprises. The company has three investment verticals, namely growth and buyout opportunities, invests in real estate requirements of operators and executes strategic ventures to address gaps. The Company’s investment portfolio comprises International Medical Center CJSC, Taaleem Holdings P.S.C., North London Collegiate School Dubai and Middlesex University Dubai, among others. 10709|979433|050890|KR7050890003|Technology|Communications Equipment|SOLiD, Inc. is a Korea-based company engaged in the manufacture of communication equipment such as wideband code division multiple access (WCDMA) repeaters and long term evolution (LTE) equipment. The Company mainly produces mobile communications equipment, including dual-band category 5 cable (CAT-5) distributed antenna systems (DASs), multi-band fiber-optic DASs, multi-use digital high frequency current (HFC) DASs, interference cancellation systems, digital channel selective repeaters, antenna embedded home repeaters and others. It also produces mobile televisions (TVs) equipment, including in-building fiber-optic DASs, radio frequency (RF) on-channel gap fillers and satellite link gap fillers, as well as wavelength division multiplexing passive optical network (WDM-PON) systems. 10710|1155950|9928|KYG8903A1013|Services|Real Estate Operations|Times Neighborhood Holdings Ltd is an investment holding company. The Company and its subsidiaries are mainly engaged in the provision of property management and related services. The Company's property management services include cleaning, gardening, security, repair and maintenance services. The Company also provides non-owner value-added services, such as construction site services including consulting and security, sales assistance services and wasteland cleaning services; community value-added services, such as public space leasing and parking unit management and life services such as community announcements, parking space management and life services, etc.; other professional services, such as elevator services, Zhilian technology services and urban public services. The Company operates its businesses primarily within the domestic market. 10711|979110|018000|KR7018000000|Capital Goods|Construction Services|UNISON CO., LTD. is a Korea-based company that is mainly engaged in the wind power business. The Company produces wind turbines and wind power towers, constructs wind turbine units, designs wind turbine generator units and systems, as well as provides installation and maintenance services. The Company is also engaged in management consulting, engineering and research businesses. The Company operates its business within domestic market and in overseas markets. 10712|103161|1789|TW0001789006|Healthcare|Biotechnology & Drugs|ScinoPharm Taiwan Ltd is a Taiwan-based company mainly engaged in the research, development, manufacture and sale of active pharmaceutical ingredients. The main products include active pharmaceutical ingredients, protein drugs, oligonucleotides, peptides, injection preparations, new small molecule drugs and other chemical raw materials. The Company is also engaged in the provision of consulting and biotechnology services for related products, the international trading of products, as well as the provision of customized full-process services such as chemical molecular component synthesis, process development and commercial mass production. The Company operates within the domestic market and to overseas markets, including the Americas, Europe, Australia and Asia. 10713|103250|2349|TW0002349008|Technology|Computer Storage Devices|RITEK CORPORATION is a Taiwan-based company principally involved in the manufacture, processing and distribution of optical products. The Company’s products primarily include electronic storage products, such as memory cards and portable disks, as well as information products, disk products and peripheral products, including compact disc-recordable (CD-R), digital versatile disc (DVD)+R/-R, CD-rewritable (CD-RW), multifunctional digital optic discs, secure digital cards, memory cards and others. Its products are applied in computers, digital cameras, mobile phones, laptops, moving picture experts group audio layer three (MP3) players and other consumer electronics. The Company distributes its products both within domestic market and to overseas markets. 10714|104349|UBL|PK0081901016|Financial|Regional Banks|United Bank Ltd is a Pakistan-based banking company. The Company is engaged in commercial banking and related services. It offers a range of Shariah Compliant Islamic Banking products and services through its subsidiary, UBL Ameen. Its segments include Corporate/Commercial Banking, Treasury, Branch Banking, Islamic Banking and International Branch Operations. Corporate/Commercial Banking include project, trade and working capital finance, import and export, factoring, leasing, lending, deposits and guarantees. Treasury segment includes deposits, lending and banking services to private individuals and small businesses. Islamic Banking segment represents branch operations of Islamic banking window of the Company. International Branch Operations segment includes its operations in approximately five countries, including two branches in export processing zones in Karachi and Sialkot. It operates approximately 98 Islamic banking branches and 163 Islamic banking windows. 10715|979343|041960|KR7041960006|Healthcare|Biotechnology & Drugs|Komipharm International Co Ltd is a Korea-based company principally engaged in the development and manufacture of veterinary vaccines and veterinary pharmaceuticals. The Company’s main products include veterinary vaccines such as total vaccines of respiratory disease for swine, vaccines of anthrax disease and black leg for cattle, vaccines for infectious bronchitis and Newcastle disease, and canine respiratory infection killed vaccines, and veterinary pharmaceuticals such as antibiotics, nutrients, disinfectants and others, which are used to treat pneumonia, pasteurellosis, enteritis, mastitis, swine erysipelas, septicemia, leptospirosis and bacterial diseases for livestock. The Company also engages in research and development of anticancer drugs and cancer pain-relieving agents. In addition, the Company provides services such as pathological biopsies, serum tests, and bacteria tests. 10716|990208|0305|BMG9604B1090|Consumer Cyclical|Auto & Truck Parts|Wuling Motors Holdings Limited, an investment holding company, manufactures and trades in engines and parts, automotive components and accessories, and specialized vehicles in the People’s Republic of China and internationally. It operates through Engines and Related Parts; Automotive Components and Other Industrial Services; Specialized Vehicles; and Others segments. The company offers petrol and motorcycle engines, as well as engines and automotive components to commercial-type mini-vehicles and passenger vehicles. It also trades in steel; provides water and power supply, and industrial services; and manufactures specialized vehicles, including energy vehicles. The company was formerly known as Dragon Hill Wuling Automobile Holdings Limited and changed its name to Wuling Motors Holdings Limited in June 2011. The company was incorporated in 1992 and is headquartered in Central, Hong Kong. Wuling Motors Holdings Limited is a subsidiary of Wuling (Hong Kong) Holdings Limited. 10717|41674|PREI|MYL5212TO004|Services|Real Estate Operations|Pavilion Real Estate Investment Trust is a real estate investment trust (REIT). The Company is investing directly and indirectly, in a diversified portfolio of income producing real estate used for retail purposes (including mixed-use developments with a retail component) in Malaysia and other countries within the Asia-Pacific region, as well as real estate related assets. The Company operates through two segments: Retail and Office. Its office properties include Pavilion Mall, Pavilion Tower, Intermark Mall and Da Men Mall. The Pavilion Tower is a 20-story office building with an area of over 165,000 square feet situated in the district of Kuala Lumpur, housing various international and local corporations. The Intermark Mall is a six-story podium with an area of approximately 225,000 square feet located at the intersection of Jalan Tun Razak and Jalan Ampang. The Da Men Mall is a five-story retail mall with an area of over 420,920 square feet located in the vicinity of Subang. 10718|943501|1622|KYG733101318|Capital Goods|Construction Services|Redco Properties Group Limited is an investment holding company principally engaged in the property development business in the People's Republic of China. The Company operates its business through five segments geographically: Greater Western Taiwan Straits Economic Zone, Central and Western Regions, Bohai Economic Rim, Pearl River Delta Region and Others. The Company's subsidiaries include Redco Properties Holdings Limited, Power Creation International Development Limited and Max Income Holdings Limited. Through its subsidiaries, the Company is also engaged in construction design consulting, the operation and management of cultural tourism project. 10719|1089235|226950|KR7226950004|Healthcare|Biotechnology & Drugs|OliX Pharmaceuticals, Inc. is a Korea-based company principally engaged in the research and development of new drugs for intractable diseases based on ribonucleic acid interference (RNAi) platform technologies. The Company’s product profile consists of OLX101, OLX102, OLX103, OLX104, OLX201, OLX301, OLX401 and others. These products are used for the treatment of hypertrophic scars and keloids, atopic dermatitis, androgenic alopecia, diabetic ulcer, age-related macular degeneration (AMD), idiopathic pulmonary fibrosis, neuropathic pain, liver fibrosis. In addition, these products are applied for skin brightening, anti-wrinkle and others. The Company operates its business within domestic market and to overseas markets. 10720|1169005|INDG|INE09VQ01012|Basic Materials|Chemical Manufacturing|Indigo Paints Ltd, formerly Indigo Paints Pvt Ltd, is an India-based paint manufacturing company. The Company products include interior emulsions, exterior emulsions, enamels, putties and primers, sleek wood coatings, ceiling coat, roof coat and floor coat paint. 10721|13204|GISS|QA000A0Q6LH4|Financial|Insurance (Prop. & Casualty)|Gulf International Services QSC is a Qatar-based company, which operates as a holding company. The Company reports four segments: Insurance segment is engaged in the provision a range of insurance and reinsurance services to Qatar Petroleum (QP), its subsidiaries and its affiliates; Aviation segment provides helicopter transportation services in Qatar, India, as well as in Middle East and North Africa (MENA region) and offers air ambulance services in Turkey; Catering segment includes catering services to QP and its subsidiaries and affiliates, as well as to other third parties, and Drilling segment provides drilling and drilling related services to the QP group and its international co-ventures. 10722|959123|NEMAKA|MX01NE000001|Consumer Cyclical|Auto & Truck Manufacturers|Nemak SAB De CV, formerly Tenedora Nemak SA de CV, is a Mexico-based holding company primarily engaged in the automotive industry. The Company specializes in the design, manufacture and distribution of aluminum components for powertrain and body structure applications. Its product portfolio comprises cylinder heads, engine blocks, shock towers, tank cover frames, B-pillars, transmission housings, frame rails, and cross members, among others. The Company operates manufacturing facilities in a range of countries, such as Canada, the United States, Mexico, Brazil, Spain, Germany, Poland, Russia, India and China. Furthermore, Its customers include Audi, BMW, KIA, Ford, Hyundai, Chrysler, Nissan, Volvo, Toyota, as well as Volkswagen, among others. The Company controls a number of subsidiaries, including Modellbau Schonheide GMBH, Camen International Trading Inc, Nemak Canada SA de CV and Nemak Czech Republic Sro, among others. Its parent is ALFA SAB de CV. 10723|19601|ULKER|TREULKR00015|Consumer/Non-Cyclical|Food Processing|Ulker Biskuvi Sanayi AS, formerly Ulker Gida Sanayi ve Ticaret AS, is a Turkey-based food manufacturer, specializing in cookies, crackers, chocolate covered cookies and wafers. The Company offers products under such brand names, Potibor, Cizi, Krispi, Haylayf, Mavi Yesil, Hanimeller, Bebe Biscuits, Biskrem, Krim Kraker, Probis, Cokoprens, As Kraker, Basak, Ikram and Canpare, among many others. Ulker Biskuvi Sanayi AS 's products are mainly exported to the Middle East, Russia and Central Asian Republics, as well as to Europe. The Company’s subsidiaries include Istanbul Gida Dis Ticaret AS, Atlas Gida Pazarlama Sanayi ve Ticaret AS, Birlesik Dis Ticaret AS, Ulker Cikolata Sanayi AS, Reform Gida Pazarlama Sanayi ve Ticaret AS and Sabourne Investments Ltd. 10724|945158|PLMD|INE205C01021|Healthcare|Medical Equipment & Supplies|Poly Medicure Limited is an India-based manufacturer and exporter of medical devices. The Company exports plastic medical disposables/surgical devices. It manufactures and supplies approximately 100 types of disposable medical devices in the product verticals of Infusion Therapy, Anesthesia, Urology, Gastroenterology, Blood Management and Blood Collection, Surgery and Wound Drainage, Dialysis and Central Venous Access Catheters. It supplies its products to approximately 100 countries. Its products include Safety I.V. Cannula with Adva Needle Technology, Quick Flashback I.V. Cannula, Style/Mandrin with luer lock, Central Venous Catheters, Suction Catheters, Oxygen Mask with Reservoir, Fixed Concentration Mask, Infant Feeding Tube, Thoracic Drainage Catheter-Straight, Haemodialysis Catheter, Mucus Extractors and Blood Collection Needle. The Company operates over four manufacturing facilities in Faridabad (Haryana), Jaipur (Rajasthan) and Haridwar (Uttarakhand). 10725|946714|JCHA|INE782A01015|Consumer Cyclical|Appliance & Tool|Johnson Controls-Hitachi Air Conditioning India Ltd, formerly Hitachi Home & Life Solutions (India) Limited (HHLI) is an India-based company engaged in the business of manufacturing, selling and trading of Hitachi brand of air conditioners (ACs), refrigerators, washing machines, air purifiers, chillers and variable refrigerant flow (VRF) systems. The Company offers a range of split ACs consisting of over 80 models and tropical inverter technology products. It also offers hot and cold range of products in both splits and windows. The Commercial range of ACs includes Cassette ACs, Set Free (VRF) and Chillers. It caters to various sectors, such as entertainment, education, residential, industrial and hospitals. It offers application-based ACs for industries, such as telecom and banking. Its home appliances business includes over 250 liters frost-free refrigerators and a range of air purifiers. 10726|19528|OTKAR|TRAOTKAR91H3|Consumer Cyclical|Auto & Truck Manufacturers|Otokar Otomotiv ve Savunma Sanayi AS, formerly Otokar Otobus Karoseri Sanayi AS, is a Turkey-based company engaged in the design, manufacture and sale of commercial, public transportation and military vehicles. Its product range covers such categories, as Buses, comprising Centro C, Navigo C, Vectico C, Kent C, Navigo U, Vectio U, Territo U, Navigo T and Vectio T; Trailers and Semi Trailers, comprising Curtainsider Trailers, Van Type Trailers, Tankers and Car Transporters, among others; Land Rover Defenders, comprising Land Rover Defender 90, 110 and 130, and Armored Vehicles, such as Arma 6x6, Arma 8x8, Armoured Patrol Vehicles, Akrep, Cobra and Kaya, among others. The Company's vehicles are produced in its plant in Arifiye, Sakarya in Turkey, and are exported to around 60 countries globally. It is a member of the Koc Group of Companies. 10727|1162796|EBON|KYG3R33A1063|Technology|Computer Hardware|Ebang International Holdings Inc is a China-based holding company principally involved in Application Specific Integrated Circuit (ASIC) chip design and the manufacture and sales of Bitcoin mining machines. The Company also provides telecommunication products and management and maintenance services. The Company conducts its businesses in Mainland China, Hong Kong, the United States and other countries. 10728|102564|KSL|TH0828A10Z03|Consumer/Non-Cyclical|Food Processing|Khon Kaen Sugar Industry Public Company Limited and its subsidiaries are Thailand-based companies engaged in the production and distribution of sugar under the KSL group. The core products can be categorized into four types: raw sugar, high pol sugar, white sugar and refined sugar. The group also produces other products related to sugar production process, such as molasses, bagasses and filter cakes. Other supporting business operations include port and warehouse management. The group is also engaged in the manufacturing of ethanol, biogas, organic fertilizer and electricity, as well as the operation of real estate business. Its sugar factories are located in Khon Kaen, Loei, Kanchanaburi and Chonburi provinces, Thailand. 10729|18120|EPLI|INE255A01020|Basic Materials|Containers & Packaging|EPL Limited, formerly Essel Propack Limited, is an India-based producer of plastic packaging material in the form of multilayer collapsible tubes and laminates used primarily for packaging of toothpaste, personal care, cosmetics, pharmaceuticals, household and industrial products. Its geographical segments consist of Africa, Middle East and South Asia, which includes operations in India and Egypt; East Asia Pacific, which includes operations in China, Philippines and Hong Kong; Americas, which includes laminated tubes with operations in the United States, Mexico and Colombia, and Europe, which includes laminated tubes and plastic extruded tubes with operations in Germany, the United Kingdom, Poland and Russia. The Company offers specialized large diameter laminated tubes. The Company offers laminated tubes with features, such as thermal timers, product authentication, child protection and aroma sensory. It provides packaging solutions for products in paste or cream or gel forms. 10730|1062260|284740|KR7284740008|Services|Rental & Leasing|Cuckoo Homesys Co Ltd is a Korea-based company principally engaged in home appliances rental business. The Company provides rental services for home appliances including water purifiers, air purifiers, dehumidifiers, bidets, and massage chairs, among others. The Company also sells its products via one-time payment. 10731|43968|057050|KR7057050007|Services|Retail (Catalog & Mail Order)|Hyundai Home Shopping Network Corp is a Korea-based company mainly engaged in television home shopping. The Company operates its business through three segments. The Home Shopping segment provides products and services through broadcasting programs such as Club Noblesse, Style Monster, Choi Hyunwoo's Choice, and shopping story of Heo Sukyung. The segment also operates a comprehensive Internet shopping mall named Hyundai Hmall. The Rental segment engages in the rental of water purifiers. The Construction Materials segment is engaged in the manufacture and sale of construction materials such as plastic windows and doors, artificial marble, flooring, wallpaper, interior film, industrial film, and furniture. The Company operates its business in domestic and overseas markets such as China, Thailand and Vietnam. 10732|43736|006060|KR7006060008|Consumer Cyclical|Footwear|HWASEUNG Industries Co.,Ltd is a Korea-based company principally engaged in the manufacture and distribution of footwear. The Company operates in three segments: film segment, footwear segment and distribution segment. The film segment provides biaxially oriented polypropylene (BOPP) films, polyester films, breathable films, metalized films, synthetic paper films, as well as polyethylene terephthalate (PET) films under the brand name Hi-Phane and others, which are used as packaging materials. The footwear segment is engaged in the provision of original equipment manufacturing (OEM) products for ADIDAS and REEBOK, and footwear related products. The distribution segment is engaged in the distribution of chemicals and industrial goods. The Company supplies its products within domestic market and to overseas markets. 10733|18622|BRPR3|BRBRPRACNOR9|Services|Real Estate Operations|BR Properties SA is a Brazil-based company engaged in the real estate sector. The Company focuses on the acquisition, management, leasing and sale of commercial properties in Brazil, mainly office buildings, retail premises, as well as industrial and logistics warehouses. In addition, the Company provides to third parties construction and development services of new properties for leasing purposes. Its portfolio includes Edificio Comercial Indaiatuba, Panamerica Green Park, Galpao SBC, Edificio Bayview and Complexo JK-Torre B, among others. The Company operates through numerous subsidiaries in a number of Brazilian states, such as Rio Grande do Sul, Rio de Janeiro, Sao Paulo and Minas Gerai. The Company is controlled by GP Real Properties II C LLC. 10734|21090|SOL|US75971T3014|Capital Goods|Construction Services|ReneSola Ltd, through its subsidiaries, develops, builds, operates, and sells solar power projects in the United States and Europe. It operates through three segments: Solar Power Project Development, EPC Services, and Electricity Generation Revenue. The company also develops community solar gardens; and sells projects rights. In addition, its engineering, and procurement and construction business include engineering design, procurement of solar modules, balance-of-system components and other components, and construction contracting and management services. Further, the company generates and sells electricity. As of December 31, 2020, it operated approximately 100 solar power projects with an aggregate capacity of 173 megawatts. The company has strategic partnership agreements with Emeren Limited and Terra Aurea Gela S.r.l to co-develop ground-mounted solar projects in Italy. ReneSola Ltd was founded in 2005 and is headquartered in Stamford, Connecticut. 10735|103052|1444|TW0001444008|Consumer Cyclical|Textiles - Non Apparel|LEALEA ENTERPRISE CO., LTD is a Taiwan-based company principally engaged in the manufacture and sales of polyester materials. The Company’s products include polyester textured filaments, bottle polyester chips, polyester filaments and polyester chips. Its products are applied in garment fabrics, trouser fabrics, household decoration clothing, industrial clothing, packaging bottles and other packaging materials. The Company operates businesses in domestic and overseas markets, including Asia, the Americas and others. 10736|1010624|1257|KYG2R55E1030|Utilities|Electric Utilities|China Everbright Greentech Limited is a company principally involved in the provision of environmental protection services. The Company operates through three main segments. The Biomass segment is principally involved in the utilization of biomass raw materials, such as agricultural waste and forestry residue, to generate electricity and heat. The Hazardous Waste Treatment segment is mainly engaged in collection and disposition of hazardous waste. The Solar Energy and Wind Power segment is mainly involved in the operation of solar energy and wind power facilities to generate electricity. 10737|1166246|6988|KYG5191P1054|Technology|Computer Services|Joy Spreader Group Inc, formerly Joy Spreader Interactive Technology Ltd is a China-based marketing technology company mainly engaged in mobile new media performance-based marketing and marketing software as a service (SaaS) service. The Company distributes or publishes its marketers’ products to mobile new media content for subscribers to purchase, download, install or top up for the content while helping marketers secure sales orders or promote their products. The Company also provides simple and easy-to-use SaaS tools to mobile new media content publishers, and matches the mobile new media content publishers and their user fans with appropriate products by using data- and algorithm-based product recommendation technologies. 10738|41639|UMWS|MYL4588OO009|Consumer Cyclical|Auto & Truck Manufacturers|UMW Holdings Berhad is a Malaysia-based investment holding company. The Company's segments include the automotive segment, which is engaged in the import, assembly and marketing of passenger and commercial vehicles, and related spares; the equipment segment, which is involved in the trading and leasing of a range of light and heavy equipment, including related spares for use in the industrial, construction and agricultural sectors; the manufacturing and engineering segment, which is involved in the manufacturing, assembly and trading of automotive parts, and the blending, packaging, marketing and distribution of lubricants; the oil and gas segment, which is engaged in the manufacturing and trading of oil pipes, and provision of various oil and gas services, and the other segment, which provides support services in travel, information technology, management and corporate services, and manufacturing, fabrication and supply of products and services to oil and gas industry. 10739|1030904|LOTT|MYL5284OO004|Basic Materials|Chemical Manufacturing|Lotte Chemical Titan Holding Berhad (LCT) is a Malaysia-based investment holding company, which manages LCT Group. The Group, comprising the Company and its subsidiary, is an integrated petrochemical producer with two principal product categories: Polyolefins, consisting of polyethylene (PE) and polypropylene (PP), and Olefins, including ethylene and propylene, together with other derivatives, such as butadiene, tertiary butyl alcohol (TBA), benzene and toluene. The Company's products are mainly distributed to plastic fabricators and trading houses in both domestic and export markets, such as China, South Korea, Indonesia and other Southeast Asian countries, as well as various European countries. Other business activities of the Group include investment holding and the manufacture of synthetic rubber. Lotte Chemical Titan Holding Berhad's subsidiaries include Lotte Chemical Titan (M) Sdn Bhd, Lotte Chemical Titan Trading Sdn Bhd and Lotte Chemical Titan Corporation Sdn Bhd. 10740|1166438|6998|KYG3871A1004|Healthcare|Biotechnology & Drugs|Genor Biopharma Holdings Ltd, formerly JHBP CY Holdings Ltd, is China-based company mainly engaged in the research and development of biopharmaceutical products. The Company focuses on the development and commercialization of oncology and autoimmune drugs. The Company's main drugs include lerociclib (GB491), coprelotamab (GB221), geptanolimab (GB226), GB492, GB242 and GB223. The Company mainly conducts its businesses in the China market. 10741|41672|BUAB|MYL5210OO009|Energy|Oil Well Services & Equipment|Bumi Armada Berhad is engaged in the investment holding and provision of management services. The Company and its subsidiaries are engaged in the provision of marine transportation; floating production storage and offloading (FPSO) operations, vessel construction, engineering and maintenance services to offshore oil and gas companies. The Company's segments include FPSO and Floating Gas Solutions (FGS), which owns, operates and provides FPSO units, vessels that are used for receiving hydrocarbons sourced from oilfields and FGS focus on solutions for the offshore liquefied natural gas industry; Offshore Support Vessel (OSV), which owns, operates and charters vessels to provide support for exploration, development and production activities in the offshore oil and gas industry, and Transport and Installation (T&I), which provides conventional installation, floater installation and installation of umbilicals, risers and flexibles as part of FPSO completion or as standalone T&I projects. 10742|43758|007460|KR7007460009|Capital Goods|Misc. Capital Goods|Aprogen Medicines Inc, formerly Aprogen KIC Inc, is a Korea-based company mainly engaged in the business of hardfacing. The Company operates its business through six segments. The Hardfacing segment provides hardfacing for maintenance of steel mills, thermal power plants, and cement plants. The Steel Sale segment sells steel products, aluminum ingots and others. The Insulation segment is engaged in nuclear thermal insulation and insulation construction. The Pharmaceutical segment manufactures and sells pharmaceuticals, etc. The Game segment is engaged in the mobile game publishing business. The Other segment operates scrap metal sales. 10743|41450|FORUS|CL0000002023|Services|Retail (Apparel)|Forus SA is a Chile-based company primarily engaged in the footwear and apparel retail. The Company focuses on the design, production and distribution of footwear, apparel and accessories for men, women and children. The Company's activities are divided into two business segments: Retail, which sells goods through retail and online stores, and Wholesale, which distributes goods through department stores, owned by Cencosud Retail SA, Falabella Retail SA and Ripley Corp SA, among others. The Company offers products under a range of brand names, including Hush Puppies, Cat, Merrell, Columbia, Mountain Hardwear, Azaleia, Sebago, Nine West, Brooks, Calpany, Skullcandy and Norseg, among others. Its distribution network includes point of sales located in Chile, Uruguay, Peru and Colombia. The Company operates through a number of subsidiaries, such as as Uruforus SA, Peru Forus SA and Forus Colombia SAS. The Company is controlled by Inversiones Costanera Ltda. 10744|996172|PARD3|BRPARDACNOR1|Healthcare|Healthcare Facilities|Instituto Hermes Pardini SA is a Brazil-based company engaged in the management of medical laboratories. The Company provides various diagnostic and analytical services, including toxicological examination, clinical blood analysis, veterinary test, cryopreservation, diagnostic imaging, vaccination, deoxyribonucleic acid (DNA) screening test, as well as cardiometabolic examination, among others. The Company operates a number of healthcare units in the states of Minas Gerais and Sao Paulo, Brazil. The Company belongs to the Hermes Pardini Group. 10745|100097|1234|KYG211411098|Consumer Cyclical|Apparel/Accessories|China Lilang Limited is a China-based company principally engaged in the manufacturing and wholesaling of branded menswear and related accessories in China. The Company designs, sources and manufactures business and casual apparels for men and sells them under the core brand of LILANZ and sub-brand of L2. The Company is also engaged in the investment holding business, as well as the provision of management services through its subsidiaries. The Company’s principal subsidiaries include Lilang Holdings Limited, Lilang (Hong Kong) International Co., Limited and Lilang (Fujian) Garment Co., Ltd. 10746|103454|2905|TW0002905007|Financial|Insurance (Life)|MERCURIES & ASSOCIATES, HOLDINGS LTD. is a Taiwan-based investment holding company principally engaged in life insurance businesses. The Company operates through four businesses. The Retail of Daily Commodities and Food businesses include the trading of garments, accessories, toys, medical supplies, infant products, jewelries, glasses and porcelains, as well as the provision of fast food. The Life Insurance businesses include personal insurance, personal health insurance, personal accident insurance, personal pension insurance and group insurance, among others. Pharmaceuticals businesses include the manufacture of active pharmaceutical ingredients (API), API intermediates and specialized chemicals. Other businesses include financial businesses, system integration businesses and engineering repair and maintenance businesses, among others. 10747|102349|VLL|PHY9382G1068|Capital Goods|Construction Services|Vista Land & Lifescapes, Inc. is an investment holding company. The Company is an integrated property developer and homebuilder. It operates through three segments: Horizontal Projects, which pertains to the housing market segment of the Company and caters on the development and sale of residential lots and units; Vertical Projects, which caters on the development and sale of residential condominium projects across the Philippines, and Commercial and others, which pertains to the development, leasing and management of shopping malls and commercial centers all over the Philippines, and also includes activities from holding companies and others. It operates residential property development business and commercial property development business through six business units, including Britanny, Crown Asia, Camella Homes, Communities Philippines and Vista Residences, which are focused on residential property development, and Starmalls, which is involved in commercial property development. 10748|1061947|ZEPP|US98945L1052|Technology|Communications Equipment|Zepp Health Corp, formerly Huami Corp, is a company committed to connect health with technology. It has developed a platform of proprietary technology including artificial intelligence (AI) chips, biometric sensors, and health data algorithms. It is engaged in developing smart wearable technology. It designs and develops biometric and activity data-driven fitness and smart watches. It markets its products under the brand name, Amazfit and is the sole partner for Xiaomi wearable products. The products includes Amazfit BIP, Amazfit pace, Amazfit equator, Amazfit ARC, and accessories, such as sports bands, watch straps, ear buds, charging units, and core trackers. The smart watches provides activity tracking, sleep tracking, smart notifications from mobile devices, GPS, heart rate sensing, water resistance, wireless syncing with mobile phones. It also provides a mobile application to keep track of the fitness information, set alarms and receive call notifications on the smart watch. 10749|103172|1905|TW0001905008|Basic Materials|Paper & Paper Products|Chung Hwa Pulp Corporation is a Taiwan-based company principally engaged in the manufacture and sales of paper and related products. The products of the Company include broadleaf bleached pulp, paper for printing and writing, paper and paperboards for packaging, paper for processing and special type paper. The special type paper includes medical paper, optical paper and base paper of construction materials. The Company operates through two segments. Pulp and Fine Paper segment is engaged in the manufacture and sales of pulp, paper and cardboards, among others. Forestry segment is engaged in reforestation and the cultivation of seedlings. The Company operates businesses in Taiwan and Mainland China. 10750|1167072|2126|KYG5210T1040|Services|Business Services|JW Cayman Therapeutics Co Ltd is a China-based company mainly engaged in the clinical and pre-clinical stage cell therapy. The Company is focuses on developing cell therapies for the China market to transform the treatment of cancer for Chinese patients. Through its subsidiary, it has built an integrated platform focused on developing, manufacturing and commercializing breakthrough cell-based immunotherapies for hematological cancers and solid tumors. Its main product candidate, relmacabtagene autoleucel (relma-cel), is an autologous anti-CD19 CAR-T therapy for relapsed or refractory (r/r) B-cell lymphoma. The Company mainly conducts its businesses in the China market. 10751|13801|EUR|PLEURCH00011|Consumer Staples|Food & Staples Retailing|Eurocash S.A. distributes fast moving consumer goods (FMCG) in Poland. The company operates through Wholesale, Retail, and Projects segments. Its FMCG products include food products, soft drinks, alcoholic beverages, tobacco products, and household chemicals and cosmetics. The company markets its products to traditional retail stores, including small supermarkets, grocery stores, and specialized grocery stores; and kiosks, retail outlets, and convenience stores at petrol stations, restaurants, hotels, cafeterias, and catering outlets. As of December 31, 2019, it operated a network of 180 Cash & Carry warehouses; 1,351 Delikatesy Centrum network supermarkets; 450 Inmedio press salons; 8,985 abc network grocery stores; and 5,133 franchise and partner stores of Eurocash distribution. Eurocash S.A. is headquartered in Komorniki, Poland. 10752|50114|OCEJ|ZAE000025284|Consumer/Non-Cyclical|Food Processing|Oceana Group Limited is engaged in catching, processing and procurement of various marine species, including pilchard, anchovy, redeye herring, gulf menhaden, tuna, lobster, squid, horse mackerel and hake. The Company's segments are Canned fish and fishmeal (Africa), which harvests, procures and processes small pelagic species, and sells canned fish; Fishmeal and fish oil (USA), which harvests and processes the gulf menhaden species, and markets and sells the derived fishmeal and fish oil products; Horse mackerel and hake, which harvests and processes horse mackerel at sea, and markets and sells the derived products to targeted markets in Southern, Central and Western Africa; Lobster, squid and French fries, which harvests and processes lobster and squid, and markets and sells derived products to international markets, and Commercial cold storage and logistics, which stores and handles mainly perishable products on behalf of manufacturers, exporters and importers across South Africa. 10753|993741|DANHOS13|MXCFDA020005|Services|Real Estate Operations|Concentradora Fibra Danhos SA de CV is a Mexico-based real estate investment trust (REIT). The Company's main activity consists of the development, leasing, operation and management of shopping centers, offices, and mixed-use properties in the Metropolitan Area of Mexico City. The Company operates primarily in the development of mixed used properties and office campuses. Additionally, the Company adopts technological solutions in their design and operation, including safety systems, optical fibers, Park Help, Federal APD, Traffic Pro, SAP operational monitoring software and services, among others. The Company is divided in four divisions: Commercial, Offices, Mixed Use and Residential Division. In May 2014, the Company acquired two properties located on Anillo Periferico, in southeast of Mexico City in vicinity of Iztapalapa, on border of Xochimilco. 10754|990094|0120|KYG2445L1547|Services|Real Estate Operations|Cosmopolitan International Holdings Limited is a Hong Kong-based investment holding company principally engaged in property businesses. The Company operates through two segments. The Property Development and Investment segment is engaged in the development, leasing and sales of properties. The Financial Assets Investments segment is engaged in the trading of financial assets and other financial assets investment. 10755|943437|0337|KYG4587S1049|Capital Goods|Construction Services|GREENLAND HONG KONG HOLDINGS LIMITED is a Hong Kong-based investment holding company principally engaged in property businesses. The Company operates through five segments. Sales of Properties segment is engaged in the development and sales of residential properties, including villas, townhouses and apartments. Lease of Properties segment is engaged in the leasing of commercial and residential properties to generate rental income and gain from the appreciation in the properties’ values in the long term. Hotel and Related Services segment is engaged in the operation of hotels and service apartments. Education segment is engaged in the provision of education and accommodation services to college students. Property Management and Other Related Services segment is engaged in the provision of property management services, project management services, greenery construction services and other related services. The Company mainly operates in China. 10756|942338|0095|KYG5727E1035|Capital Goods|Construction Services|LVGEM (CHINA) REAL ESTATE INVESTMENT COMPANY LIMITED is a Hong Kong-based investment holding company principally engaged in property businesses. The Company operates through three segments. Property Development and Sales segment is engaged in the sales of properties. Commercial Property Investment and Operations segment is engaged in the leasing of commercial properties, office premises and car parks. Comprehensive Services segment is engaged in hotel operation, property management and other businesses. 10757|103222|2231|TW0002231008|Consumer Cyclical|Auto & Truck Parts|Cub Elecparts Inc is a Taiwan-based company mainly engaged in the manufacture and sale of automobile safety components and automobile electric switches. The main products include automobile electric switches, automobile electric sensors, tire pressure monitoring systems (TPMSs), engine components and radar sensor products. The automobile electric switches include turn signal switches, engine ignition switches, headlight switches, power windows switches, windshield wiper switches, shift switches, seat switches and others. The automobile electric sensors include water tank temperature sensors, automobile speed sensors and crankshaft position sensors. The Company is also engaged in the provision of car locks, speed setters, ignition modules, fan motor resistors and others. The Company operates within the domestic market and to overseas markets, including the United States, mainland China and Germany. 10758|104193|HPWR|PK0065001015|Utilities|Electric Utilities|The Hub Power Company Limited is a holding company. The principal activities of the Company are to develop, own, operate and maintain power stations. The Company operates through two segments: Power Generation business, which includes the Hub plant, Narowal plant and Laraib plant, and Operations and Maintenance business, which includes Hub plant and Narowal plant. The Company is an independent power producer (IPP) with a combined installed power generation capacity of over 1,600 megawatt (MW). It owns an oil-fired power station of 1,200 MW (net) in Balochistan (Hub plant) and a 214 MW (net) oil-fired power station in Punjab (Narowal plant). Its Hub Plant is a residual fuel oil (RFO)-fired thermal power plant in Pakistan. It supplies electricity to the National grid. Its Narowal Plant is also an RFO-fired, engine-based, combined cycle power station, located at Mouza Poong, Narowal in Punjab. The Company, through Laraib Energy Limited, owns and operates a hydel power plant. 10759|103180|2009|TW0002009008|Basic Materials|Misc. Fabricated Products|FIRST COPPER TECHNOLOGY CO., LTD. is a Taiwan-based company principally engaged in the manufacture and distribution of copper sheets. The products of the Company include brass sheets, red brass sheets, red copper sheets, phosphor bronze sheets, high-performance copper sheets, nickel-copper sheets, special copper alloy sheets and environmentally friendly tinned copper sheets, among others. Its products are applied in electronics parts, electrical appliance parts, switches and materials for military use. The Company also provides processing services of copper sheets. The Company operates businesses in Taiwan, China and Southeast Asia, among others. 10760|1087961|FINO|INE686Y01026|Basic Materials|Chemical Manufacturing|Fine Organic Industries Limited is an India-based company that manufactures oleochemical-based additives for food, plastic, cosmetics, paint, ink and coatings. The Company sells its products under the brand Fine Organics. Its products include Datem, Acetem and Lactem. It manufactures three types of food additives: anti-fungal agents/preservatives, emulsifiers and other specialty additives. It manufactures a range of plastic additives: polyolefins additives; styrenics/elastomer/thermoplastic elastomer compound additives; engineering plastic processing additives; foamed plastic product additives; polyvinyl chloride processing additives and thermosets/composite product additives. It also manufactures cosmetic and pharmaceutical additives and rubber additives. It produces anti-settling agents, thickening/anti-sagging agents, wetting and dispersing agents, defoamers, biocides and anti-mar waxes. Its subsidiaries include Fine Organics USA Inc. and Fine Organics Europe BVBA. 10761|1094001|298040|KR7298040007|Technology|Electronic Instr. & Controls|Hyosung Heavy Industries Corporation is a Korea-based company mainly engaged in the production and sale of electrical equipments. The Company is involved in the manufacturing and sale of transmission and distribution equipments, motors, generators, and industrial machinery. The transmission and distribution equipments include ultra high voltage transformers, distribution input transformers, mold transformers and shunt reactors, among others. The company is engaged in the renewable energy business. It is engaged in the manufacturing and sale of renewable energy storage systems (ESS) and solar inverters, solar energy engineering procurement construction (EPC), and wind power generation. In addition, the Company is engaged in the provision of systems and engineering solutions, gear solutions and welding solutions, as well as construction business. 10762|39840|SPJT|INE285B01017|Transportation|Airline|Spicejet Ltd is an India-based company engaged in transportation of passengers by air. The Company is engaged in the business of scheduled air transport services. Its geographical segments include India and others. It provides air transport services for the carriage of passengers and cargo. The Company is a low cost carrier (LCC) operating under the brand name of Spice Jet in India. The Company operates a fleet of approximately 40 aircraft, including approximately seven aircraft taken on wet lease across various routes in India and abroad. The Company's spice add-on includes spice cash/spice club, SpiceMax, hot meals, SpiceCash Top-up, priority check-in, Spice talk, track Spicetalk request, bag out first, carry more onboard, fly for sure, Spice lounge, my flexi plan, reliance travel insurance, Spice assurance, Spice flex, friends and family, senior citizen discount, student discount, Indian armed forces personnel and red hot offers. 10763|43431|003240|KR7003240009|Basic Materials|Chemical Manufacturing|Taekwang Industrial Co Ltd is a Korea-based company mainly engaged in the production and sale of petrochemical products. The Company operates its business through two segments. The Manufacturing and Leasing segment is involved in the production and sale of pure terephthalic acid (PTA), ammonium nitrate (AN), propylene, acrylics (ACR), nylon, spandex, as well as land and buildings leasing. The Broadcasting and Communication segment provides broadcasting and communication services such as cable television (TV) service, high speed Internet and Internet phone services, broadcasting advertisement services. The Company distributes its products in the domestic and overseas markets such as China, Japan and Southeast Asia. 10764|1008701|265520|KR7265520007|Capital Goods|Misc. Capital Goods|Advanced Process Systems Corp is a Korea-based company principally engaged in the manufacture of semiconductor machineries. The Company operates its business through three segments. The active matrix organic light emitting diode (AMOLED) manufacturing equipment segment manufactures and sells AMOLED equipment include excimer laser annealing (ELA), encapsulation process and laser lift off (LLO) equipment. The Semiconductor Manufacturing Equipment segment provides rapid thermal processing (RTP) equipment which are primarily used in heat treatment processes, and one drop filling (ODF) equipment which are used to manufacture liquid crystal displays (LCDs). The Other segment provides machinery rental services and sells solar power generation. The Company sells its products in domestic and overseas markets. 10765|943463|0818|BMG4512G1261|Financial|Consumer Financial Services|Hi Sun Technology (China) Limited is an investment holding company principally engaged in the provision of payment processing solutions. The Company operates through five segments. The Payment Processing Solutions segment provides payment processing services, merchants recruiting and its related products and solutions. The Financial Solutions segment provides information system consultancy, integration and operation services and sells information technology products to financial institutions and banks. The Information Security Chips and Solutions segment provides information system consultancy services, the sales of mag strip card security decoder chips and related products and solutions. The Platform Operation Solutions segment provides telecommunication and mobile payment platform operation and value added services. The Electronic Power Meters and Solutions segment produces and sells electronic power meters, data collection terminals and related products and solutions. 10766|1055339|SMU|CL0002132620|Services|Retail (Grocery)|SMU SA is a Chile-based company primarily engaged in the food retail. The Company's activities are divided into two business segments: Supermarkets and Construction supplies. The Supermarkets division focuses on the sale and distribution of grocery and other non-food products through various supermarket chains in Chile and Peru, such as Unimarc, Mayorista 10, Alvi, Mayorsa and Maxi Ahorro. It also operates convenience stores under the OK Market brand name, as well as offers Internet and telephone shopping under the Telemercados brand name. The Construction supplies division is responsible for the retail of building materials in Chile through the Construmart and Ferrexperto stores. The Company owns a number of subsidiaries, including Inversiones SMU SpA, Omicron SpA and Corp Fidelidad SA, among others. 10767|1163127|6968|KYG373041055|Real Estate|Real Estate Management & Development|Ganglong China Property Group Limited, an investment holding company, engages in the development of real estate projects in the People’s Republic of China. The company focuses on the development and sale of properties for residential use mixed with accompanying ancillary facilities, such as retail units, car parks, and ancillary areas. It also develops and holds various retail units. The company was founded in 2007 and is headquartered in Shanghai, the People’s Republic of China. 10768|50517|TUPY3|BRTUPYACNOR1|Consumer Cyclical|Auto & Truck Parts|Tupy SA is a Brazil-based company principally engaged in the production and commercialization of parts for the automotive industry. The Company’s activities are divided into two business segments: Automotive and Hydraulics. The Automotive division focuses on manufacturing engines and its components, brake systems, bearings, as well as transmission, steering, axle and suspension components, among others. The Hydraulics division is responsible for producing flexible iron connections for the construction industry, iron and steel grits for the marble and granite processing industry, as well as cast-iron shapes for general use. The Company owns industrial plants and sales offices in a number of countries, such as Brazil, Mexico, the United States and Germany. The Company operates through Tupy Agroenergetica Ltda, Sociedade Tecnica de Fundicoes Gerais SA, Tupy American Foundry Co, Tupy American Iron & Alloys Co and Tupy Europe GmbH, among others. 10769|101605|TINS|ID1000111800|Basic Materials|Metal Mining|PT Timah (Persero) Tbk is an Indonesia-based tin mining company. The Company is a manufacturer and exporter of tin and has integrated tin mining business ranging from exploration, mining, processing to marketing. It is also engaged in coal mining and asphalt exploration. The Company acts as a holding company that performs tin mining operations and marketing services to their business groups. It has several subsidiaries engaged in the workshop and shipbuilding, engineering services, tin mining, tin consulting and tin research services, as well as non-tin mining. Its operational areas are in Bangka Belitung Province, Riau Province, South Kalimantan, Southwest Sulawesi, and Cilegon, Banten, Indonesia. 10770|104160|FAUF|PK0053401011|Basic Materials|Chemical Manufacturing|Fauji Fertilizer Company Limited is a Pakistan-based holding company. The Company is engaged in manufacturing, purchasing and marketing of fertilizers and chemicals, including investment in other fertilizer, chemical, other manufacturing, energy generation, food processing and banking operations. The Company's segments include fertilizer, power project and food. The Company's fertilizer segment buys, manufactures and distributes fertilizers. The Company's power segment produces and sells power. The Company's food segment processes fresh and frozen fruits, vegetables, frozen cooked and semi-cooked food. Its product portfolio includes urea fertilizers, sop fertilizers, boron fertilizers, Di-ammonium phosphate (DAP) fertilizers, muriate of potash (MOP) fertilizers, zinc fertilizers, processed fruits and vegetables, renewable energy and financial services. Its urea production capacity is over two million tons per annum and supplied approximately 54 million tons to the farming community. 10771|1009367|TEND3|BRTENDACNOR4|Services|Real Estate Operations|Construtora Tenda SA is located in Sao Paulo / Brazil and is an engineering company. 10772|43938|033180|KR7033180001|Technology|Electronic Instr. & Controls|KH Feelux Co Ltd, formerly Feelux Co Ltd, is a Korea-based company mainly engaged in the manufacture and distribution of electronic parts. The Company operates its business through five segments. The Component Business segment mainly produces and sells electronic components including transformers and line filters, among others. The Lighting Business segment mainly manufactures and sells lighting fixtures including light emitting diodes (LEDs), and others. The Material Business segment mainly produces and sells ferrite cores. The Bio Business segment mainly researches and develops immune chemotherapy, and other new drugs. The Other segment mainly engages in the construction and interior business. 10773|18441|TVEB|INE886H01027|Services|Broadcasting & Cable TV|TV18 Broadcast Limited, formerly ibn18 Broadcast Limited, is engaged in television broadcasting networks. The Company operates news channels, such as CNBC-TV18, CNBCAwaaz, CNBC Bajar, CNBC-TV18 Prime HD, CNN-News18, News18, IBN7 and IBN-Lokmat. The Company operates 10 regional news channels, including ETV Urdu, ETV Rajasthan, ETV Bihar Jharkhand, ETV MP Chattisgarh, ETV UP Uttarakhand, ETV Haryana Himachal Pradesh, ETV Bangla, ETV Karnataka, ETV Gujarati, and ETV Odiya. The Company has a joint venture with Viacom Inc. called Viacom18, which operates a range of entertainment channels, such as Colors, Colors HD, Indies, Comedy Central, Vh1, Nickelodeon, Nick HD+, Sonic and Nick Jr./Teen Nick channels, and five regional channels, including Colors Kannada, Colors Bangla, Colors Marathi, Colors Oriya and Colors Gujarati. The Company also has a joint venture with Forward A+E Networks, which operates History TV18, a factual entertainment channel. 10774|1084940|1773|KYG888461038|Services|Schools|Tianli Education International Holdings Limited is a China-based provider of private education services. The Company mainly provides kindergarten to twelfth grade (K-12) education services, as well as tutoring services for K-12 students and pre-kindergarten children. The Company owns and operates its own schools and its own early childhood education centers, provides management services to entrusted schools, and licenses its brand, Tianli, to the franchised early childhood education centers. The Company provides a variety of courses, including extended learning in core subjects; learning habits and everyday life skills; music, sports and art; creative thinking and technological innovation, and foreign languages. The Company operates its businesses mainly in Western China. 10775|986127|ADEN|INE837H01020|Healthcare|Biotechnology & Drugs|Advanced Enzyme Technologies Limited is engaged in business of manufacturing and sale of enzymes. The Company's geographical segments include Within India and Outside India. It provides solutions to industries, such as human healthcare and nutrition, animal nutrition, baking, fruit and vegetable processing, brewing and malting, grain processing, protein modification, dairy processing, natural extraction, textile processing, leather processing, paper and pulp processing, biofuels, biomass processing and biocatalysts. It offers products and solutions for human nutrition, which include serratiopeptidase, fungal lactase, fungal lipase and papain; animal nutrition, which include DigeGrain X, DigeGrain XL and DigeGrain M; food processing, including dairy and cheese processing and yeast processing; non-food processing, including textiles processing, leather and bio-fuels, and oils and fats processing, including oil extraction, oil refining fish oil processing, biodiesel and oleochemicals. 10776|1169404|ESPA3|BRESPAACNOR7|Services|Personal Services|MPM Corporeos SA is a Brazil-based provider of personal care services. The Company is mainly involved in laser hair removal sector, serving customers in owned and franchised stores in all Brazilian states under the Espacolaser brand and in Argentina under the Definit brand. Its offer is aimed at women and men and includes depilation of 35 and 29 areas of the body, respectively. In addition, through Estudioface brand, the Firm provides facial aesthetics services and treatments, such as botulinum toxin (botox) injections, other filling, laser facial treatments and peeling, among others. 10777|979287|036810|KR7036810000|Technology|Semiconductors|FINE SEMITECH Corp. is a Korea-based company engaged in the manufacture of semiconductor materials and equipment. The Company's semiconductor materials include semiconductor pellicles, which are used to protect photo masks from particles in the photolithography processes of semiconductor devices, and liquid crystal display (LCD) pellicles, which are used to protect mask patterns from particles in the manufacturing process of color filters boards. The Company's semiconductor equipment includes chillers, such as compressor chillers, thermo-electric (TEM) chillers, heat exchanger chillers and temperature and humidity control (THC) units. It also provides related parts and repair services. 10778|41438|ECL|CL0001583070|Utilities|Electric Utilities|Engie Energia Chile SA, formerly Empresa Electrica Del Norte Grande SA, is a Chile-based company, which is primarily engaged in the energy sector. The Company’s activities comprise the production, transportation and distribution of electric energy and natural gas; the purchase, sale and transportation of liquid, solid and gaseous fuels; as well as the provision of engineering consulting services. The Company operates through such subsidiaries as Electroandina S.A., Gasoducto Nor Andino S.A., Gasoducto Nor Andino Argentina S.A., Central Termoelectrica Andina S.A., Energia del Pacifico Ltda., Edelnor Transmision S.A., Distrinor S.A. and Inversiones Hornitos S.A. The Company is owned by GDF Suez Energy Chile SA. 10779|18718|LEVE3|BRLEVEACNOR2|Consumer Cyclical|Auto & Truck Parts|Mahle Metal Leve SA is a Brazil-based company primarily engaged in the automotive engine parts manufacture. The Company’s activities are divided into two business segments: Engine components and Filter. The Engine components division produces parts for internal combustion engines and automotive vehicles, such as rings, sensors, rockers, rods, crank arms, bushes, cylinder sleeves, bearing covers, rocker assemblies, crowns, injectors, synchromesh hubs, universal joints, shafts, gears, guides and valve seats, pistons, water and oil pump impellers, gudgeon pins and pulleys. The Filters division manufactures various types of filters, such as fuel, air, oil, cabin and press, used in vehicles, as well as applied in industry, automobile service stations, passenger and cargo transport, earthworks, fishing terminals and farms. The Company is indirectly controlled by Mahle Industriebeteiligungen GmbH. 10780|950198|ATAI|MYL8176OO009|Basic Materials|Fabricated Plastic & Rubber|ATA IMS Berhad, formerly Denko Industrial Corporation Berhad, is an investment holding company. The Company's segments include Plastic and moulding, Snack food and Others. The Plastic and moulding segment is involved in manufacturing and sale of plastic molded products and components. The Snack food segment is a wholesaler/retailer of foodstuff and consumer goods. The Others segment is engaged in investment holding. The Company is also engaged in providing management services. The Company operates in America, Asia-pacific, Europe and Malaysia. Its subsidiaries include Winsheng Plastic Industry Sdn. Bhd., which is engaged in providing plastic injection molding and high precision plastic parts; Lean Teik Soon Sdn. Bhd., which is a wholesaler/retailer of foodstuff and consumer goods, and PT. Winsheng Plastic and Tooling Industry, which is engaged in tooling fabrication and plastic part manufacture. 10781|1162593|GTH|US37186H1005|Healthcare|Healthcare Facilities|Genetron Holdings Limited is a precision oncology company that specializes in cancer molecular profiling and harnesses technologies in molecular biology and data science to transform cancer treatment. The Company has developed a comprehensive product and service portfolio that cover the full-cycle of cancer care from early screening, to diagnosis and treatment recommendations, to continuous monitoring and continuous care. The Company operates its businesses primarily within the China market. 10782|103384|2547|TW0002547007|Capital Goods|Construction Services|Radium Life Tech Co., Ltd. is a Taiwan-based company primarily engaged in the development, construction and leasing of residential and commercial properties. The Company mainly operates through five business segments. The Properties Construction segment is mainly engaged in the civil and architectural engineering businesses. The Properties Leasing segment is engaged in the development and leasing of properties. The Department Stores segment is engaged in the sales of general merchandise. The Sewage Treatment segment is engaged in the sewage treatment businesses. The Others segment is engaged in the operation of transfer stations and hotels, as well as the investment, biotechnology and cosmetic businesses. The Company mainly operates its businesses in Taiwan. 10783|41676|SAEN|MYL5218OO002|Energy|Oil Well Services & Equipment|Sapura Energy Berhad, formerly SapuraKencana Petroleum Berhad, is engaged in investment holding and the provision of management services to its subsidiaries. The Company's segments include Engineering and Construction (E&C), Drilling, Energy and Corporate. Its E&C business segment is engaged in the installation of offshore platforms, marine pipelines and subsea services; engineering, procurement, construction and commissioning services, and repairs and refurbishment of industrial gas turbines, supply, installation, commissioning and maintenance of point-of sale systems for petrol stations and asset management services for offshore installations. It owns and operates tender rigs, as well as provides tender assist drilling solutions for operators. It operates in various geographical areas in the world, including Malaysia, Asia, Australia and Russia, Americas and the United Kingdom, and Africa. 10784|979957|138080|KR7138080007|Technology|Communications Equipment|OE Solutions Co., Ltd. is a Korea-based company mainly engaged in the manufacture and distribution of optical transceivers. The Company mainly provides optical transceiver solutions for broadband wireless and wireline markets, including wireless backhaul, metropolitan area networks (MANs), local area networks (LANs), storage area networks (SANs), passive optical networks (PONs) and high definition (HD) video transport. Its products include over 2.5 gigabit (G) series, below 1.5G series, over 5G series and smart small form-factor pluggable (SFP) series, among others. The Company distributes its products within domestic market and to overseas markets. 10785|19526|NUHCM|TRANUHCM91F0|Capital Goods|Construction - Raw Materials|Nuh Cimento Sanayi AS is a Turkey-based company that is engaged in the production and supply of cement, clinker and allied products. The Company operates in two business segments: the Cement segment produces Portland cement, which is used in works requiring high strength values, concrete works performed at low temperatures, precast buildings, tunnel-form applications, building chemical manufacturing and foundations, and the Harbor services segment provides harbor services to meet the Company’s needs. Its harbor facilities are located at Hereke region of Kocaeli County, which allows imports and exports via ships of up to 80,000 deadweight tons. The port is equipped with an automatic ship loading system directly connected to the Company's plant, as well as a multi-purpose discharge crane. The Company markets its products domestically and internationally. In January 2013, the Company divested its 70% stake in Nuh-Ay Cimento Sanayi ve Ticaret Limited Sirketi. 10786|18763|ENAT3|BRENATACNOR0|Energy|Oil & Gas Operations|Enauta Participacoes SA, formerly known as QGEP Participacoes SA and Latina Participacoes SA, is a Brazil-based company principally engaged in the oil and gas industry. The Company operates through single segment: Oil and gas exploration and production, which focuses on the exploration, production, industrial processing and marketing of crude oil, natural gas and its derivatives. The Company holds interests in exploration and production concessions located in the offshore Brazilian continental margin. Its asset localizations include various basins, such as Santos, Espirito Santo, Camamu-Almada, Camamu-Almada, Pernambuco-Paraiba, Ceara and Foz do Amazonas. The Company is a subsidiary of Queiroz Galvao SA. 10787|1050111|BEST|US08653C1062|Transportation|Air Courier|BEST Inc is a China-based holding company. The Company mainly conducts its business through its subsidiaries, variable interest entities (VIEs) and VIEs' subsidiaries. The Company operates its business through five segments. The Supply Chain Management Services segment provides warehouse management, order fulfillment services and transportation services to its offline and online enterprise customers. The Express Delivery Services segment provides express services that comprise sorting, line-haul and feeder transportation services to its franchisee service stations. The Freight Delivery Services segment provides freight services that comprise sorting, line-haul and feeder transportation services mainly to its franchisees. The Store + Services segment deliveries the consumer goods to its convenience store membership customers. The Other Value-added Services segment principally relates to finance leasing services, cross-border logistic services and UCargo transportation services. 10788|946388|0698|KYG8917X1218|Technology|Electronic Instr. & Controls|Tongda Group Holdings Limited is a Hong Kong-based investment holding company principally engaged in the production of electrical fittings. The Company operates through three segments. The Electrical Fittings segment is engaged in the manufacture of components for electrical appliance products, including handsets and notebooks, among others. The Ironware Parts segment is engaged in the provision of metallic casings and other ironware parts for electrical and electronic appliances. The Communication Facilities segment is engaged in the supply of plastic set top boxes and the manufacture of sports products. 10789|1073018|018250|KR7018250001|Consumer/Non-Cyclical|Personal & Household Prods.|Aekyung Industrial Co Ltd is a Korea-based company mainly engaged in the production and sale of personal products. The Company operates its business through two segments. The Household Products segment manufactures and sells shampoos, toothpastes, laundry detergents and kitchen detergents. The household goods are sold under names such as Spark, Kerasys, 2080 Toothpaste, Trio and LiQ. In addition, it is involved in the production and sale of body care products and gift sets. The Cosmetics segment is involved in the manufacture and sale of foundation and color cosmetics. The cosmetics are sold under the names Age 20's, Luna, and Point. The Company sells products in domestic markets and overseas markets such as China. 10790|43373|097230|KR7097230007|Capital Goods|Construction Services|Hanjin Heavy Industries & Construction Co Ltd is a Korea-based company mainly engaged in the construction industry. The Company operates its business through three segments. The Shipbuilding segment is involved of the production and sale of container ships, oil tankers and bulk carriers. In addition, it is engaged in the manufacturing and sale of patrol vessels and steel structures, as well as the provision of maintenance services for vessels. The Construction segment is engaged in the construction of roads, railways, subways, airports, dams, airports, plants and apartments. The Other segment is involved of the production and sale of equipment for shipbuilding, the operation of terminals and harbors, as well as real estate leasing. 10791|18589|ABCB4|BRABCBACNPR4|Financial|Regional Banks|Banco ABC Brasil SA is a Brazil-based institution (the Bank) engaged in the banking sector. Its commercial activities focuses on managing loans and other credit operations, deposit services and checking accounts to large and medium-sized corporate and institutional customers. In addition, the Bank is responsible for promoting capital market operations and other banking services. The Bank's financial products and services portfolio includes foreign and local currency loans, various types of guarantees, international trade financing, derivative operations, investments financing, as well as mergers and acquisitions (M&A) advisory, among others. The Bank operates through a network of branches in Brazil and abroad through an overseas branch located in Cayman Islands. Its subsidiaries include ABC Brasil Administracao e Participacoes Ltda and ABC Brasil Distribuidora de Titulos e Valores Mobiliarios SA. The Bank is indirectly controlled by Arab Banking Corporation BSC. 10792|949930|AFHJ|ZAE000191516|Financial|Investment Services|Alexander Forbes Group Holdings Limited is a financial services company. The Company is in the business of creating, growing and protecting clients' wealth and managing their financial risk, assisting its individual clients in securing their financial well-being. It offers integrated retirement, and investment solutions as well as wealth and asset management. Its services include Consulting and Actuarial Services, Retirement Fund Services, Healthcare Services, and Trust and Beneficiary Services. The Company provides valuations and varied employee-benefit consulting and actuarial services. It offers healthcare consulting, health management solutions and technical advisory services. The Company offers solutions for individuals, including money management, budgeting and savings. 10793|104278|PSO|PK0022501016|Energy|Oil & Gas Operations|Pakistan State Oil Company Limited (PSO) is engaged in procurement, storage and marketing of petroleum and related products. The Company also blends and markets various kinds of lubricating oils. The Company's products and services include retail fuels, gaseous fuels, alternate fuels, lubricants, cards, non-fuel retail, aviation and marine, consumer business and product prices. Its petroleum products include Motor Gasoline (Mogas), High Speed Diesel (HSD), Furnace Oil (FO), Jet Fuel (JP-1), Kerosene, Compressed Natural Gas (CNG), Liquefied Petroleum Gas (LPG), Petrochemicals and Lubricants. Its retail fuel brands include Premier XL, Green XL and E-10. It also sells diesel, kerosene and jet fuels. The Company has a network of approximately 3,546 retail outlets. Its consumer business primary functions include general trade, defense, Pakistan railways and power projects. 10794|41482|RIPLEY|CL0000001173|Services|Retail (Department & Discount)|Ripley Corp SA (Ripley) is a Chile-based company mainly engaged in the operation of department stores. The Company's activities are divided into three business segments: Retail, Banking and Real Estate. The Retail division is responsible for the management and operation of a chain of department stores and shopping malls under the Ripley brand name in Chile, Colombia and Peru. The Banking division offers consumer lending, such as credit cards, term deposits, mortgage credit and other financial services. The Real Estate division focuses on the development, construction and management of shopping malls. The Company operates through numerous subsidiaries, such as Ripley Chile SA, Banco Ripley Peru SA, Ripley Colombia Agencia de Seguros Limitada and Car SA. 10795|1054970|2858|KYG9T43R1023|Financial|Consumer Financial Services|YIXIN GROUP LIMITED is a company principally engaged in the operation of online automobile retail transaction platform. The Company operates its business in two segments: transaction platform business, where Company primarily facilitates automobile purchase transactions by consumers, facilitates auto loans to consumers offered by Company’s auto finance partners, provides value-added services such as sales of vehicle telematics systems to auto dealers, and provide advertising and subscription services for automakers, auto dealers, auto finance partners, and insurance companies; and self-operated financing business, where Company primarily provides consumers with auto finance solutions through financing leases and operating leases. 10796|1089260|1672|KYG0520K1094|Healthcare|Biotechnology & Drugs|Ascletis Pharma Inc. is a China-based company principally engaged in the research and development of biological products. The Company is focused on three therapeutic areas, including anti-viral, cancer and fatty liver disease. The Company’s main products include drugs against hepatitis C virus (HCV), human immunodeficiency virus (HIV) and hepatitis B virus (HBV). 10797|1156250|3718|KYG0958F1019|Transportation|Trucking|Beijing Enterprises Urban Resources Group Limited is an investment holding company mainly engaged in the environmental hygiene services. The Company operates three business segments. The Environmental Hygiene Services segment provides city cleaning and public hygiene services. The Hazardous Waste Treatment Business segment provides hazardous waste treatment services. Others segment is engaged in the waste electrical and electronic equipment treatment services and the sales of dismantled products. 10798|42626|AGNr|GRS495003006|Transportation|Airline|Aegean Airlines SA is a Greece-based company, which operates in the sector of public airline transportations. The Company provides transport of passengers and goods inside and outside the Greek territory, conducting scheduled and unscheduled flights. Furthermore it renders aviation services, technical support and ground handling aircraft services. The Company’s and the Group’s objectives include among others the following activities/operations: participation in any type of local or foreign company of similar nature of operations; establishment of subsidiaries and agencies, as well as import, trade, leasing of aircraft and spare parts. The Company’s subsidiaries are Olympic Air AE and Aegean Cyprus LTD. 10799|43647|003060|KR7003060001|Healthcare|Major Drugs|Aprogen pharmaceuticals,Inc., formerly Schnell Biopharmaceuticals, Inc., is a Korea-based company mainly engaged in manufacture and wholesale of pharmaceuticals. The Company provides special pharmaceuticals, such as antibiotics, antifungal agents, antiviral agents, anticancer agents, diabetes treatments, antilipemic agents, antispasmodic, adrenocortical hormones agents, external applications, psychotropic agents and others, and general pharmaceuticals, such as antipyretic analgesics, antihistamine, antitussives, expectorants, antacids, intestinal drugs, vitamin supplements, calcium agents and others. It distributes its products to hospitals, drugstores and clinics. 10800|19612|VESTL|TRAVESTL91H6|Consumer Cyclical|Audio & Video Equipment|Vestel Elektronik Sanayi ve Ticaret A.S. (Vestel) is a Vestel Group Company based in Turkey, engaged in the manufacture, marketing and distribution of consumer electronics, digital technologies, household appliance and information technologies. It operates in three main segments: television and electronics; refrigerator, air conditioning units, washing machines and cookers, and digital devices. Its product portfolio includes liquid crystal display (LCD) television sets (TV), plasma TV, digital set-top boxes. The Company has production facilities in Manisa and Izmir in the Aegean Region of Turkey, and in Vladimir Region of Russia. Domestic and foreign marketing and distribution of all Vestel products are undertaken by Vestel Marketing and Vestel Foreign Trading, respectively. The Company is a subsidiary of Collar holding B.V. In September, 2013, Zorlu Holding AS raised its interest to 77.54% from 2.73%, by acquiring a 74.81% interest, in the Company. 10801|103604|4414|TW0004414008|Consumer Cyclical|Apparel/Accessories|Roo Hsing Co., Ltd manufactures and sells garments in Taiwan. The company engages in the manufacturing, processing, sales, import, and export of knitwear, woven, cotton, wool, and leather garments; and processing, sales, import, and export of garment accessories. It acts as an agent for domestic and foreign companies for bids, quotes, procurement, and distribution. In addition, the company offers trousers, skirts, dresses, vests skirts, shirts, jackets, vests, pants, and sport suits, etc. The company was founded in 1977 and is based in Taipei City, Taiwan. 10802|102359|CEB|PHY1234G1032|Transportation|Air Courier|Cebu Air, Inc. is an airline company, which operates international and domestic air transport services. The Company operates a route network serving over 60 domestic routes and approximately 40 international routes with approximately 2,685 scheduled weekly flights. It operates from over seven hubs, including the Ninoy Aquino International Airport (NAIA) Terminal 3 and Terminal 4 both located in Pasay City, Metro Manila; Mactan-Cebu International Airport located in LapuLapu City, part of Metropolitan Cebu; Diosdado Macapagal International Airport (DMIA) located in Clark, Pampanga; Davao International Airport located in Davao City, Davao del Sur; Ilo-ilo International Airport located in Ilo-ilo City, regional center of the western Visayas region, and Kalibo International Airport in Kalibo, Aklan. It operates a fleet of over 50 aircraft, which consists of approximately eight Airbus A319, over 33 Airbus A320, approximately eight ATR 72-500 and over six Airbus A330 aircraft. 10803|18093|DCBA|INE503A01015|Financial|Regional Banks|DCB Bank Limited is a scheduled commercial bank. The Bank's segments include Treasury Operations, Corporate/Wholesale Banking, Retail Banking and Other Banking Operations. The Treasury Operations segment includes all financial markets activities undertaken on behalf of the Bank's customers, trading, maintenance of reserve requirements and resource mobilization from other banks and financial institutions. The Corporate/Wholesale Banking segment includes lending, deposit taking and other services offered to corporate customers. The Retail Banking segment includes lending, deposit taking and other services offered to retail customers. The Other Banking Operations segment includes para banking activities like third party product distribution, merchant banking. The Bank has approximately 200 branches and approximately 410 automated teller machine (ATM) centers. 10804|958338|GUAR3|BRGUARACNOR4|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Guararapes Confecções S.A. engages in the manufacture, distribution, and retail of fashion clothes in Brazil. It provides financial services, including interest-bearing installment sales, personal loans, and cash withdrawals; and insurance products comprising unemployment, home, personal accident, and card protection, as well as home, vehicle, and dental assistance plans. The company also owns and leases Shopping Midway Mall that covers an area of approximately 231,000 square meters located in Natal. As of July 30, 2021, it operated a network of 315 stores Guararapes Confecções S.A. was founded in 1947 and is based in São Paulo, Brazil. 10805|50555|TABK|CS0008418869|Consumer/Non-Cyclical|Tobacco|Philip Morris CR as is a Czech Republic based company active in the tobacco industry. The Company is engaged in the production, sale, distribution and marketing of tobacco products. Together with its subsidiary Philip Morris Slovakia sro, it produces, sells and distributes its products in the Czech Republic and Slovakia. It provides customers with several international and local cigarette brands, such as Marlboro, L&M, Red & White, Petra and Sparta, among others, in different variants, tastes and price segments, as well as roll-your-own tobacco. The Company owns a manufacturing facility in Kutna Hora, the Czech Republic. The Company is a member of a Philip Morris International Inc, and its major shareholder is Philip Morris Holdings BV. 10806|41613|MYRS|MYL1651OO008|Capital Goods|Construction Services|Malaysian Resources Corporation Berhad (MRCB) is an investment holding company. The Company is also engaged in the construction-related activities, environmental engineering, property development, and property investment and provision of management services to its subsidiaries. Its segments include Property Development and Investment, Engineering Construction and Environment, Infrastructure, Facilities Management and Parking, and Others. Property Development and Investment is an urban property developer, with a portfolio of integrated commercial and residential developments anchored around transportation hubs. Engineering, Construction and Environment is engaged in designing, building and contracting to control over its own property development projects. It develops high-voltage transmission networks, which consists of substations, overhead transmission lines and underground cabling. Its subsidiaries include DCS Operation & Maintenance Sdn. Bhd. and PJ Sentral DCS Sdn. Bhd. 10807|1084284|245620|KR7245620000|Healthcare|Biotechnology & Drugs|Eone Diagnomics Genome Center Co., Ltd. is a Korea-based company engaged in genetic analysis business. The Company is engaged in non-invasive prenatal tests (NIPT), newborn screening tests, ophthalmologist specialist genome analysis tests, customized disease prediction tests, and direct to consumer (DTC) genetic tests, among others. In addition, the Company is developing genome-related software. 10808|12874|ETEL|EGS48031C016|Services|Communications Services|Telecom Egypt Company, together with its subsidiaries, provides public communications, and related products and services under the WE brand name in Egypt. It operates in Communications, Marine Cables and Infrastructure Services; Internet Services; and Outsourcing Services segments. The company offers mobile, balance, fixed voice, fixed broadband, international roaming, entertainment, mobile number portability, and other services for individuals; and devices, such as routers, fixed landline phones, USB modems, 4G routers, mobile phones, and accessories. It also provides mobile, data and connectivity, data center and cloud, managed ICT, voice, and wholesale services for businesses. The company was formerly known as Arab Republic of Egypt National Telecommunication Organization and changed its name to Telecom Egypt Company in March 1998. Telecom Egypt Company was founded in 1854 and is headquartered in Giza, Egypt. 10809|104342|TRGP|PK0079201015|Services|Business Services|TRG Pakistan Limited is a holding company. The principal activity of the Company is to acquire, invest and manage operations relating to business process outsourcing, online customer acquisition, marketing of medicare related products, and contact center optimization services through its subsidiary, The Resource Group International Limited. It operates through four segments: call center, software and artificial intelligence business, medicare health insurance and market research. Its call center segment involves the provision of customer service support through telephone. Its Software and artificial intelligence (AI) segment provides optimized call outcomes for contact centers by pairing agents with callers based on behaviors and other related data. Its Medicare health insurance segment is engaged in marketing medicare insurance policies to senior citizens and other eligible individuals in the United States. Its market research segment provides analytical and consultation services. 10810|987135|3301|KYG763681023|Capital Goods|Construction Services|Ronshine China Holdings Limited is an investment holding company principally engaged in the development of properties. The Company is involved in the sale of properties, construction contracting businesses and rental of properties. The Company invests in basements, residential properties, commercial properties, hotels and office properties, among others. Its properties include First City Rongxin Super Star City Phase I, First City Rongxin Super Star City Phase III, Rongxin Spanish, Broad View, David City, Lan County and The White House, among others. The Company operates businesses in Chinese cities, including Shanghai, Hangzhou, Fuzhou, Xiamen and Zhangzhou, among others. 10811|18411|SPTL|INE663A01017|Basic Materials|Chemicals - Plastics & Rubber|Supreme Petrochem Ltd is engaged in manufacturing and trading of petrochemicals. The Company's primary business segment is Styrenics. The Company's geographical segments include Within India and Outside India. The Company is engaged in the manufacture of polystyrene (PS), expandable polystyrene (EPS), specialty polymers and compounds (SPC), and extruded polystyrene (XPS) foam boards. The Company offers a range of products, including General Purpose Polystyrene (GPPS); High Impact Polystyrene (HIPS); Specialty PS; Compounds, which include Flame Retardant (FR)-HIPS and Toughened PS, and Masterbatches (MB), which include White MB and Additive MB. The Company produces polystyrene grades under the brand name SUPREME. The Company has manufacturing facilities at Nagothane, District Raigad, Maharashtra, and Ammulavoyil village, Manali New Township, Chennai in Tamil Nadu. The Company also has a captive gas power plant at Nagothane. 10812|1008762|SOS|US83587W1062|Financial|Consumer Financial Services|Sos Ltd, formerly China Rapid Finance Ltd, is a holding company mainly engaged in consumer credit business and emergency rescue services business. The Company also operates insurance agency business through its subsidiary. The Company, through its subsidiaries, is engaged in providing a consumer lending marketplace for lenders and borrowers in China with predictive selection technology (PST), automated decisioning technology (ADT), and non-credit data analytic and risk-based pricing capabilities. The Company serves marketplace investors and borrowers both online and through a physical network of data verification centers. The Company offers consumption loans, lifestyle loans and micro-credit lending. The Company also provides corporate clients and individual members with emergency rescue through Internet and satellite communication. The three products are basic cloud system, cooperative cloud system and information cloud system. 10813|103014|1309|TW0001309003|Basic Materials|Chemicals - Plastics & Rubber|TAITA CHEMICAL COMPANY, LIMITED is a Taiwan-based company principally engaged in the manufacture and distribution of chemical products. The Company's products mainly include expanded polystyrene (EPS), acrylonitrile, butadiene, acrylonitrile butadiene styrene (ABS) resin, general polystyrene (GPS), glasswool products, cubic printing products, impact-resistant polystyrene (IPS) and others. The Company' s products are applied in the manufacture of information equipment, sanitary products, toys, decorations, packaging products, household electrical appliances and others. The Company distributes its products within domestic market and to overseas markets. 10814|39923|VAKR|INE051B01021|Technology|Computer Services|Vakrangee Limited is an India-based technology company. The Company is a franchisee-based, multi-service retail network, focused on building a network of last-mile retail outlets to deliver services to the rural, semi-urban and urban population of the country. The Assisted Digital Convenience stores are called as Nextgen Vakrangee Kendras, which offers multiple products and services. The Company offers a range of services across various sectors by providing banking, financial services and insurance (BFSI); automated teller machine (ATM); electronic commerce, and logistics services. 10815|955728|AGUA|MX01AG050009|Capital Goods|Constr. - Supplies & Fixtures|Grupo Rotoplas SAB de CV is a Mexico-based company, which develops and provides water-related solutions. The Company products portfolio is divided into four categories: Storage, Piping and Pressurization, Improvement and Auto-Sustainable. Storage provides water tanks, water wagons, as well as products for industrial and agricultural purposes. Piping and Pressurization offers piping, valves and related accessories, as well as different kind of pumps, among others. Improvement includes a variety of water heaters, purificators and filters, among others. Auto-Sustainable offers, among others, rainwater collection systems. The Company’s service offering includes installation and maintenance of all its products, purification services for drinkable water, and the design, construction, management and maintenance of water treatment plants for industrial customers. The Company is directly and indirectly active in the Americas through a distribution network and an ecommerce platform. 10816|40580|CIRA|EGS65541C012|Services|Schools|Cairo for Investment & Real Estate Development S.A.E. operates as an integrated provider of educational services in Egypt. The company offers K-12 and higher education services. It owns and operates 21 K-12 schools under the Mavericks, BCCIS, Regent International School, Futures, and Rising Stars brands, as well as Badr University in Cairo. The company also provides educational management, construction and maintenance, and transportation services, as well as educational materials and technological solutions. Cairo for Investment & Real Estate Development SAE was founded in 1992 and is headquartered in Cairo, Egypt. 10817|1163132|9979|KYG4102M1033|Capital Goods|Construction Services|Greentown Management Holdings Co Ltd is a China-based investment holding company mainly engaged in the provision of project management services. Through its subsidiaries, the Company mainly operates three segments. The Commercial Project Management segment provides various services throughout the residential property development process including preliminary management, planning and design, construction management, cost control, marketing, sales services, delivery management and after-sales services. The Government Project Management segment provides property development management services to government on resettlement housing property development projects and public infrastructure, including planning and design, project schedule management, construction management, cost control, completion acceptance and delivery management. The Other Services segment provides consulting services and construction design services. 10818|103301|2421|TW0002421005|Capital Goods|Misc. Capital Goods|Sunonwealth Electric Machine Industry Co., Ltd. is a Taiwan-based company principally engaged in the manufacture and distribution of direct current (DC) brushless fans, thermal modules and blowers, as well as alternative current (AC) brushless fans and related products. The Company also provides heat pipe thermal modules, millimeter fans and fan tray products. Its products are applied in computers, computer peripheral products, consumer electronic products, network communication products, automobile electronics, as well as industrial and commercial equipment. The Company distributes its products mainly in Asia, Europe and the Americas. 10819|1123318|3316|KYG1122A1013|Services|Real Estate Operations|Binjiang Service Group Co. Ltd. is an investment holding company mainly engaged in property management services. The Company provides property management services, including security, cleaning, gardening, repair, maintenance and ancillary services to common areas at residential andnon-residential properties. The Company also provides community value-added services, customized interior furnishing services andproperty agent services to non-property owners and property owners. 10820|50161|ZEDJ|ZAE000088431|Financial|Misc. Financial Services|Zeder Investments Limited is an investment holding company. The Company is engaged in investing in agribusiness industry with a focus on the food and beverage sectors. Its segments include food, beverages and related services; agri-related retail, trade and services; agri-inputs, and agri-production. It holds investment in Pioneer Foods Group Ltd (Pioneer Foods), Zaad Holdings Ltd (Zaad), Capespan Group Ltd (Capespan) and Agrivision Africa. Pioneer Foods is a food producer in South Africa that offers food and beverages. Zaad owns, develops, imports and distributes a range of agricultural seeds. Capespan is a fruit and logistics company focused on the production, procurement, distribution and marketing of fruit, and also owns and operates a logistical and terminal asset. Agrivision Africa owns and operates over two commercial farming operations and a milling business. 10821|1116249|LOGG3|BRLOGGACNOR7|Services|Real Estate Operations|Log Commercial Properties E Participacoes SA is a Brazil-based company, which is engaged in the development, construction and leasing of commercial properties, such as objects of logistic sector, homebuilding, industrial and commercial objects and others. The Company is active domestically and abroad in numerous cities, including: Rio de Janeiro, Sao Paulo, Goias, Bahia, Ceara and Parana among others, as well as has a portfolio of more than 1.5 million m2, with projected operations nationwide. 10822|969126|SAPR4|BRSAPRACNPR6|Utilities|Water Utilities|Companhia de Saneamento do Parana Sanepar, formerly Companhia de Agua e Esgotos do Parana - Agepar, is a Brazil-based company active in the provision of basic sanitation services. The Company is primarily engaged in the water distribution, as well as in the collection and treatment of sewage. The Company is also involved in the studies, projects and expansion of water distribution networks, collection networks and sewage treatment infrastructure. Additionally, Companhia de Saneamento do Parana Sanepar provides collecting and processing of solid waste. In addition, it provides consulting services and technical assistance. The Company collaborates with agencies, governmental and municipal state entities. Companhia de Saneamento do Parana Sanepar operates in 346 municipalities. 10823|43621|002320|KR7002320000|Transportation|Air Courier|HANJIN TRANSPORTATION CO., LTD. is a Korea-based company engaged in the provision of transportation services. The Company mainly operates in land transportation business, which provides truck transportation and railroad transportation; delivery business, which provides door to door parcel services to overseas countries; stevedoring business, engaged in the operation of container yard and container freight stations and the provision of cargo handling services, and marine transportation business, which provides coastal shipping services with radioactive waste ships, container carriers, bulk carriers and others. It also engaged in forwarding, packaging, car rental, warehousing, gas station and third party logistics (3PL) businesses. 10824|12880|OCDI|EGS65851C015|Services|Real Estate Operations|Sixth of October Development and Investment Company SAE (SODIC) is an Egypt-based company engaged in real estate development projects and operations. The Company is specialized in lands acquisition and subdivision for the purpose of properties development, selling or leasing; construction and integrated construction activities and operations as well as other supplementary works; building, selling and leasing all various kinds of real estate properties; urban communities development; working in the field of tourist development and in all tourist establishments field including building , managing , selling or utilizing hotels, motels, restaurants and tourist villages, as well as sporting, entertainment, medical and educational buildings. The Company’s subsidiaries include, among others, SODIC Real Estate Services Company, Sixth of October for Development & Real Estate Projects and Move-In for Advanced Contracting Co SAE. 10825|980046|206640|KR7206640005|Healthcare|Medical Equipment & Supplies|Boditech Med Inc., formerly, NH Special Purpose Acquisition 2nd Co., LTD. is a Korea-based company formed for the sole purpose of merging with existing corporations. The Company focuses its merger targets in the industries of renewable energy, bio pharmaceuticals and medical equipment, information technology (IT) fusion systems, light emitting diode (LED) applications, green transportation, carbon reduction energy, water treatment, green cities, broadcasting communication convergence, robot applications, new materials and nano fusion, high value-added food, global health care, global education services, contents software and others. 10826|979843|102710|KR7102710001|Basic Materials|Chemical Manufacturing|ENF Technology Co.,Ltd is a Korea-based company mainly engaged in the production of semiconductors and thin film transistor liquid crystal displays (TFT LCDs) materials. The Company's product portfolio consists of process chemicals, including thinners, developers, strippers, etchants, promoters and others used for semiconductors and LCDs; fine chemical products, including monomers, ArF monomers for photoresist, photo acid generators, anti reflective coating monomers and polymers, additives and others used for displays and semiconductors, and color pastes used for small displays, notebooks, monitors and others. It also engages in the secondary battery business. The Company distributes its products within domestic markets and to overseas markets. 10827|959035|0686|BMG1146K1018|Utilities|Electric Utilities|Beijing Energy International Holding Co Ltd, formerly Panda Green Energy Group Ltd, is an investment holding company principally engaged in solar power plants businesses. The Company is principally engaged in development, investment, operation and management of solar power plants and other renewable energy projects. The renewable energy projects include photovoltaic, wind power, hydropower and other clean energy investment operations. The Company's new energy projects cover China and some overseas regions, including Inner Mongolia, Qinghai, Ningxia, Shanxi, Hubei, Xinjiang, Gansu, Yunnan, Shandong, Jiangsu, Hebei, Guangdong and other places. 10828|1084939|3700|KYG4809C1015|Technology|Computer Services|Inke Limited is a China-based investment holding company principally engaged in the operation of a live streaming platform and provision of advertising services. The Company mainly operates a mobile live streaming platform in domestic market. 10829|1165887|HBSA3|BRHBSAACNOR0|Transportation|Water Transportation|Hidrovias do Brasil SA is a Brazil-based company active in the logistic industry. The Company's business purpose consists of waterway, road and multimodal logistics and infrastructure activities, in Brazil and abroad and ownership interest in companies that carry out similar activities. The Company also transport goods, builds and explores ports, cargo terminals, dockyards, workshops and warehouses, provides logistic services, navigates through river and sea and storage of goods, among others. 10830|39880|KVRI|INE455I01029|Consumer/Non-Cyclical|Crops|Kaveri Seed Company Limited is an India-based seed company. The Company is engaged in the production, processing and marketing of hybrid seeds. It owns over 600 acres of farm land. It offers products in two categories: filed crops and vegetables. Its range of field crops includes corn, paddy, cotton, sunflower, mustard, sorghum, pulses, bajra and wheat. Its range of vegetables includes tomatoes, okra, chilies, watermelon, gourds and brinjal. Its range of corn seeds includes Kaveri 225, Kaveri 2288 (Ekka), Kaveri 244+, Kaveri 50 and Kaveri 25K55. Its range of paddy seeds includes Supreme Sona, Kaveri 9090, Kaveri 108 (Sampurna), KPH 412 and Chintu. Its range of cotton seeds includes Jaadoo, Jackpot, ATM and Singha. Its range of sunflower seeds includes Kaveri 678 (Leader), Kaveri 618 Extra, Kaveri 7049 (Champ), KSFH 7032 (Sunkranti) and Kaveri 9004. Its range of mustard seeds includes Kaveri AK47 and Kaveri 36. 10831|40604|JUFO|EGS30901C010|Consumer/Non-Cyclical|Food Processing|Juhayna Food Industries SAE is an Egypt-based public shareholding company that operates in the food processing industry sector. The Company’s operations are structured into five business segments: Milk, Chilled Products, Juices, Concentrates and Agriculture. The Company produces and distributes packed fluid milk, juices and yogurt products. In addition, the Company manufactures and sells concentrate products to local and export business customers. The Company’s subsidiaries include Masreya Dairy and Juice Company (El Masreya), International Company for Modern Food Industries (El-Dawleya), The Egyptian Company for Food Industries (Egyfood), El-Marwa Food Industries (El-Marwa), the Modern Concentrate Company, Tiba for Trade & Distribution and Al-Enmaa for Agriculture Development and Livestock Company. 10832|41699|MAHS|MYL8583OO006|Capital Goods|Construction Services|Mah Sing Group Berhad is a Malaysia-based company, which is engaged in investment holding and the provision of management services to its subsidiary companies. The Company's operating segments include Properties, Plastics, and Investment holding and others. The Properties segment includes investment and development of residential, commercial and industrial properties. The Plastics segment includes manufacture, assembly and trading of a range of plastic molded products. The Investment holding and others segment includes investment holding operations, provision of management and property support services, and trading of building materials. Its subsidiaries are engaged in property development, property management, investment holding, trading of plastic and related products, provision of hospitality management services, and provision of utilities and management services, among others. Its subsidiaries include Capitol Avenue Development Sdn Bhd and Convention City Development Sdn Bhd. 10833|943447|0564|CNE100001LY0|Consumer Cyclical|Auto & Truck Parts|Zhengzhou Coal Mining Machinery Group Co., Ltd. is a China-based company, principally engaged in the manufacture and distribution of coal mining integrated equipment. The Company's main products include hydraulic supports, scraper conveyors, heading machines, as well as cooperation parts, steel materials, coal machinery equipment and others. It distributes its products within domestic market and to overseas markets. 10834|979807|097780|KR7097780001|Technology|Electronic Instr. & Controls|S-MAC CO.,Ltd is a Korea-based company engaged in the manufacture of mobile phone modules. The Company's product portfolio consists of touch screen modules, key modules, speaker modules, sub modules, liquid crystal display (LCD) modules and con-to con modules, which are used for cellular phones and mobile devices. The Company distributes its products within domestic market and to overseas markets. 10835|940988|027410|KR7027410000|Services|Recreational Activities|BGF Co Ltd, formerly BGF Retail Co Ltd, is a Korea-based holding company mainly engaged in the investment business. The Company operates its business through four segments. The Investment Business segment’s main revenues are brand usage revenue from users of the BGF brand, management support service revenue through business services, and dividend revenue and rental revenue received from subsidiaries. The Golf Course Business segment engages in the operation of golf courses. The Advertisement and Delivery Business segment engages in digital signage advertisement business, business messaging business, mobile gift certificate business and cash receipt business, and provides convenience store delivery service. The Other Business segment engages in online food sales business, worker dispatch and commissioned operation business, eco-friendly product manufacturing and processing sales business, and other plastic product manufacturing business. 10836|19591|TSKB|TRATSKBW91N0|Financial|Regional Banks|Turkiye Sinai Kalkinma Bankasi AS (TSKB) is a Turkey-based investment and development bank. The service range covers corporate lending and project finance, corporate finance, treasury operations, investment services, and capital market intermediary activities and portfolio management. The Bank also provides privatization, M&A, debt and equity issues and asset purchases and sales services and strategic consultancy. Its subsidiaries include TSKB Real Estate Appraisal Company, TSKB Real Estate Investment Company, TSKB Investment Trust, and Yatirim Finansman Securities. In February 2013, the Company sold its 1.43% stake in Is Yatirim Ortakligi AS to Is Yatirim Menkul Degerler AS. 10837|1166931|348210|KR7348210006|Capital Goods|Misc. Capital Goods|Nextin Inc is a Korea-based company mainly engaged in the manufacture and sale of wafer micropattern defect inspection equipment. The Company manufactures and sells wafer micropattern defect inspection equipment that detects micropattern defects that occur in the circuit manufacturing process of semiconductor devices. The Company's main products mainly include AEGIS wafer inspection systems, IRIS wafer measurement and inspection systems, TWINS systems, Cube Scan detection technologies and others. The company also provides services such as repair, wafer inspection, and paid repair. The Company sells its products in domestic and overseas markets such as China and Israel. 10838|1166929|6989|KYG3235S1021|Services|Real Estate Operations|Excellence Commercial Property & Facilities Management Group Ltd is an investment holding company that mainly provides property management services and related services. The Company operates three business segments. Property Management Services segment mainly provides basic property management services to property developers, property owners and tenants, and value-added services to such customers, including asset services which includes preliminary property consulting services, second-hand property leasing and sales agency services, asset-light property operation services and space operation services, and corporate services. Finance Services segment mainly provides micro-lending to small and medium enterprises, individual business proprietors and individuals. Other Services segment mainly provides software development and apartment rental services. The Company mainly conducts its businesses in the China market. 10839|18012|ASTR|INE203A01020|Healthcare|Major Drugs|AstraZeneca Pharma India Limited is a global biopharmaceutical company. The Company is engaged in the discovery, development and commercialization of medicines for core areas of healthcare, including cardiovascular/metabolic disease, cancer and respiratory, inflammatory and autoimmune disease. The Company operates through two segments: Healthcare and Clinical Trial. The Healthcare segment engages in the manufacture and sale of pharmaceutical products. The Clinical Trial segment renders clinical trial services on pharmaceutical products to its group companies. It has presence in over seven areas of healthcare, including diabetes, oncology, infection, local anesthesia and maternal healthcare. The principal products/services of the Company are Meronem and Brilinta/Axcer. Its pipeline includes products, such as AZD4076, MEDI6012, AZD2811, MEDI0680, selumetinib, anifrolumab and MEDI7510. Its brands include Crestor, Seloken XL, Meronem, Arimidex, Zoladex, Nexium and Brilinta. 10840|41487|SECURITY|CLP6808Q1068|Financial|Regional Banks|Grupo Security SA is a Chile-based company primarily engaged in the banking sector. The Company’s activities are divided into five segments: Financing, Investments, Insurance, Services and Corporate. The Financing division provides banking services and products to individual and business customers through Banco Security, as well as factoring services through Factoring Security. The Investment division focuses on the asset management, securities brokerage and financial advisory through Valores Security Corredores de Bolsa, Asesorias Security and Administradora General de Fondos Security, among others. The Insurance division offers life and non-life insurance policies, as well as reinsurance products through Vida Security, among others. The Services division comprises Inmobiliaria Security, active in the real estate sector, and Travel Security, a travel agency. The Corporate division includes additional support services to the management of the conglomerate. 10841|943503|1628|KYG9884T1013|Capital Goods|Construction Services|Yuzhou Group Holdings Co Ltd is a China-based investment holding company principally engaged in property development. The Company operates its businesses through five segments. The Property Development segment is engaged in the development and sale of properties. The Property Investment segment is engaged in the investment in properties for their rental income potential and/or for capital appreciation. The Property Management segment is engaged in the provision of property management services. The Hotel Operation segment is engaged in the operation of hotels. The Others segment is engaged in other businesses. 10842|43796|009410|KR7009410002|Capital Goods|Construction Services|Taeyong Engineering & Construction Co Ltd is a Korea-based company mainly engaged in the construction business. The Company operates its business in four segments. The Construction Business segment is mainly engaged in the construction of roads, railways, bridges, harbors, plants, apartments, office buildings and others. The Broadcasting segment mainly involves in broadcasting channel use business, broadcasting advertising business, broadcasting program production and sales business. The Leisure segment is mainly engaged in the operation of golf courses, water parks, and racecourses. The Other Business segment engages in the waste treatment and sewage treatment business. 10843|950526|VELE|MYL5243OO000|Energy|Oil Well Services & Equipment|Velesto Energy Berhad, formerly UMW Oil & Gas Corporation Berhad, is a Malaysia-based investment holding company. The Company is engaged in providing corporate management, administrative and professional services, as well as financial support to its subsidiary companies. Its segments include drilling services, oilfield services and others. Its drilling services segment provides drilling services and workover rig services to the upstream oil and gas sector. The oilfield services segment provides oil country tubular goods (OCTG) threading, repair and inspection services. The others segment is involved in investment holding, provision of support services, management and corporate services. The drilling services segment owns and operates several drilling rigs and hydraulic workover units (HWUs), and acts as an agent for two providers of specialized equipment and service. The rigs are chartered out to oil companies for their exploration, development and production activities. 10844|1123319|3662|KYG0404F1019|Services|Real Estate Operations|Aoyuan Healthy Life Group Company Limited is an investment holding company mainly engaged in property management services and commercial operation services. The Company mainly has two business segments. Property Management Services segment mainly includes property sales support services, maintenance services and community value-added services. Commercial Operational Services segment mainly includes services such as market research, merchant management, and rent collection. The Company mainly conducts its business in the Chinese domestic market. 10845|947347|ADRG|INE767A01016|Healthcare|Biotechnology & Drugs|Aarti Drugs Limited is a pharmaceutical company. The Company offers active pharmaceutical ingredients (APIs) in a range of therapeutic categories, such as anti-inflammatory, cardioprotectant, antifungals, antibiotic, antidiabetic, sedative and vitamins. Its products under APIs include Aceclofenac, Diclofenac Potassium, Diclofenac Diethylamine, Clopidogrel Bisulphate and Telmisartan. Its pharma intermediates include Antiprotozoal, Celecoxib, Antibiotic, Clopidogrel, Diclofenac, Ketoconazole, Nimesulide, Raloxifene, Zolpidem and Telmisartan. It also offers specialty chemicals, such as Benzene Sulphonamide, Benzene Sulphonic acid methyl ester, Benzene Sulphonyl chloride, Methyl Nicotinate, N-Methyl Methane Sulphonamide, Ortho para toluene Sulphonamide, Ortho/para toluene Sulphonic acid methyl ester, Para chloro benzene sulphonamide, Para Toluene Sulphonic acid methyl ester and Para Toluene Sulphonyl Chloride. Pinnacle Life Science Private Limited is the subsidiary of the Company. 10846|103600|4142|TW0004142005|Healthcare|Biotechnology & Drugs|ADIMMUNE CORPORATION is a Taiwan-based company principally engaged in the research and development, processing, manufacture and trading of influenza vaccine products and non-flu vaccine products. The Company's products include Japanese encephalitis vaccines, tetanus vaccines, influenza vaccines, H1N1 influenza vaccines and tuberculin. The vaccine products are applied in the prevention of various infectious viruses. The tuberculin is applied in tuberculin purified protein derivative (PPD) test. The Company distributes its products within domestic market and to overseas markets, including other markets in Asia, Europe and Africa. 10847|103673|6120|TW0006120009|Technology|Electronic Instr. & Controls|DARWIN PRECISIONS CORPORATION is a Taiwan-based company principally engaged in the research and development, manufacture and distribution of electronic components. The Company’s primary products include precision components, backlight modules (BLUs) and panel modules. The Company's products are mainly used in the manufacturing of liquid crystal display (LCD) panels and scanners, among others. The Company is also engaged in the provision of original equipment manufacturer (OEM) services for LCD televisions and modules. The Company mainly distributes its products in domestic market and overseas markets, including the rest of Asia, the Americas and others. 10848|1141282|0382|KYG2901A1067|Services|Schools|Edvantage Group Holdings Limited is a China-based company mainly engaged in private business higher education business. The Company operates through three private schools: Huashang College Guangdong University of Finance and Economics, Guangzhou Huashang Vocational College and Global Business College of Australia. Huashang College Guangdong University of Finance and Economics and Guangzhou Huashang Vocational College are full-time undergraduate colleges. Global Business College of Australia is an overseas educational institution offering courses in English, business and accounting. 10849|980039|200230|KR7200230001|Technology|Electronic Instr. & Controls|TELCON RF PHARMACEUTICAL. Inc., formerly TELCON.Inc, is a Korea-based company principally engaged in the manufacture and distribution of connectors and cable assemblies. The Company’s products mainly consist of radio frequency (RF) connectors, RF cables, couplers, dividers, arrestors, terminations, adapters, and other cable assemblies, which are used for wireless communication equipment. 10850|1155548|216080|KR7216080002|Basic Materials|Chemical Manufacturing|JETEMA. CO,.LTD is a Korea-based company principally engaged in the development and manufacturing of hyaluronic acid fillers used for facial beauty and other medical devices. The Company manufactures and sells medical devices for improvement of wrinkle, contour and volume. In addition, the Company also engages in the manufacturing and sale of laser equipment used for treatment of leukoplakia, psoriasis and alopecia areata, lifting medical device epiticons, cosmetic mask packs, pharmaceutical excaine creams as well as others. 10851|990865|2198|KYG211861045|-|-| 10852|43451|001430|KR7001430008|Basic Materials|Iron & Steel|SeAH Besteel Corp is a Korea-based company principally engaged in the manufacture and distribution of special steel products. The Company operates its business through three segments. The Special Steel segment mainly manufactures and sells special steel bars including rolled steel bars and square bars, forged steel bars and square bars, tool steels, spring steels, ingots and mold steels, among others which are used in automobile parts, ship goods, industrial machinery, defense parts, shipbuilding engine parts, power plants, and others. The segment also produces forging products including cold forging and outer racers, among others which are used in automotive engine parts and steering systems. The Automotive Parts segment mainly manufactures and sells automotive parts used for axle assemblies and deep carriers. The Other segment mainly sells industrial machinery parts and other special steel and forging products. 10853|43771|008350|KR7008350001|Capital Goods|Constr. - Supplies & Fixtures|Namsun Aluminum Co., Ltd. is a Korea-based company mainly engaged in the manufacture of aluminum products. The Company operates its business through two divisions: aluminum division and automobile division. Its aluminum division engages in the manufacture of aluminum windows and doors, including balcony double windows, balcony single windows, folding doors and partition doors; curtain walls, including stick type, semi unit type and unit type, as well as industrial fabrics. Its automobile division produces bumpers and others used for automobiles. It also provides polyvinyl chloride (PVC) windows. The Company distributes its products within domestic market and to overseas markets, including America, Japan, Russia, Canada, The Republic of Uganda and others. 10854|13881|1133|CNE1000003C0|Capital Goods|Misc. Capital Goods|Harbin Electric Company Limited is principally engaged in the manufacture and sales of power equipment. The Company operates through three business segments. Its main business includes the manufacturing of large scale thermal power, hydro power, nuclear power and its ancillary equipment, the turn-key construction of power station projects, as well as the research and development, design and manufacturing of major products, such as power equipment of ships and electric power equipment. 10855|104279|PKOL|PK0023901017|Energy|Oil & Gas Operations|Pakistan Oilfields Limited is a Pakistan-based oil and gas exploration and production company. The Company is engaged in exploration, drilling and production of crude oil and natural gas. The Company's activities also include the marketing of liquefied petroleum gas (LPG) under the brand name POLGAS and transmission of petroleum. Its products include crude oil, solvent oil, natural gas, LPG and sulphur. The Company operates a network of pipelines for transportation of its own, as well as other companies' crude oil to Attock Refinery Limited. It operates nine development and production leases, including Pariwali, Meyal, Joyamair, Minwal, Dhulian, Khaur, Pindori, Turkwal and Balkassar. The Company has a network of distributors across the country with presence in Punjab, Khyber Pakhtunkha, Azad Kashmir and Baluchistan. The Company's subsidiary includes CAPGAS (Private) Limited, which is engaged in engaged in buying, filling, distribution and dealing in LPG. 10856|990824|1858|CNE100001TP1|Healthcare|Medical Equipment & Supplies|Beijing Chunlizhengda Medical Instruments Co., Ltd. is a China-based company principally engaged in the research and development, production and sales of implantable orthopedic medical devices. Its products mainly include joint prosthesis products and spinal products. The Company distributes its products in domestic market and to overseas markets. 10857|1082137|1763|CNE1000031F4|Healthcare|Biotechnology & Drugs|China Isotope & Radiation Corporation is a China-based company principally engaged in the research, development, manufacture and sales of radiopharmaceuticals for the diagnosis and treatment of radiopharmaceuticals, as well as medical and industrial radioactive source products. The Company also provides radiation sterilization services. The Company is also involved in the design, manufacture and installation of Gama ray irradiation devices. The Company opeartes its businesse mainly through four segments, including the Pharmaceuticals segment, the Radiological Products segment, the Irradiation segment and the Independent Medical Laboratory Services and Others segment, with the Pharmaceuticals segment as the core segment. The Pharmaceuticals segment is engaged in the development, manufacture and sale of radiopharmaceuticals, the Kit for Urea Breath Test and testing instruments, as well as in vitro immunodiagnostic reagents and boxes for imaging diagnosis and treatment. 10858|1142512|SPAD|INE572J01011|Financial|Consumer Financial Services|Spandana Sphoorty Financial Ltd is an India-based microfinance institution company. The Company’s products include chetana loans, loans against property, personal loans, gold loans, and interim loans. Chetana Loans are given for income generation activities and are designed for low-income households that aspire to improve their financial well-being through small ventures. Personal loans are given exclusively to Business development, Purchase of livestock, house construction/renovation or any other emergency needs. Gold loans are given against the mortgage of Jewelry. Interim loans given to assist borrowers who are struggling to meet short-term liquidity requirements. 10859|50178|AIPJ|ZAE000123436|Services|Retail (Drugs)|Adcock Ingram Holdings Limited is a healthcare company. The Company is a pharmaceutical manufacturer, which manufactures, markets and distributes a range of healthcare products, and supplies to both the private and public sectors of the market. The Company's segments include Over the Counter (OTC), Consumer, Prescription and Hospital. The OTC segment focuses primarily on brands sold predominantly in the pharmacy market. The Consumer segment is engaged in the fast moving consumer goods (FMCG) space. The Prescription segment markets products prescribed by medical practitioners. The Hospital segment operates as a supplier of hospital and critical care products, including intravenous solutions, blood collection products and renal dialysis systems. The Company's products include Allergex Non-Drowsy, Panado Paed Syrups, Probiflora Infant, Cepacol, Medi-Keel A, Adco-Acyclovir Topical Cream and Adco-Normospor Vaginal Cream. 10860|104312|SEAR|PK0061701014|Healthcare|Biotechnology & Drugs|The Searle Company Limited is a holding company, which is principally engaged in the manufacture of pharmaceutical products and other consumer products. In addition, the Company is engaged in sale of food and consumer products, and manufacture of pharmaceutical products for other companies. The Company operates through three segments: Pharma, Consumer and Investment property. The Company's geographical segments include Pakistan, South Asia, East Africa, South-East Asia and Middle East. The Company's portfolio includes three divisions: Pharma, Consumer Health and Nutrition. Its products include Selanz SR, Levoxin, Lomotil, Xaroban, Vitrum, Rhulef, Canderel, Peditral, Ezium, Hydryllin, Xadine, Zenbar, Extor, Adronil, Nuberol/Nuberol Forte and Byscard. The Company has pharmaceutical range across therapeutic areas, such as cardiovascular, respiratory care, gastroenterology, pain management, orthocare, neuropsychiatry, probiotics, antibiotics and nutritional care. 10861|969068|0951|KYG204791043|Technology|Electronic Instr. & Controls|Chaowei Power Holdings Limited is a Hong Kong-based investment holding company principally engaged in lead-acid motive battery-related businesses. The main businesses of the Company include the manufacture and sales of lead-acid motive batteries and related products, wind power and solar storage batteries, as well as lithium-ion batteries. It provides original batteries to electric bike manufacturers, including Yadea, Evermaster, Luyuan and Lima, among others. The Company is also engaged in the investment and development of properties and the provision of network technology and e-business technology services through its subsidiaries. 10862|1163137|1981|KYG1965A1013|Services|Schools|Cathay Media and Education Group Inc is a China-based investment holding company mainly engaged in television (TV) series and film production as well as the provision of media and art higher education services. Through its subsidiaries, the Company mainly operates two segments. The TV/Film Production segment is engaged in the production of TV series, and its products include The Legend of the Condor Heroes, Demi-Gods and Semi-Devils, The Return of the Condor Heroes, and Four Generations Under One Roof. The Higher Education segment provides undergraduate education with a focus on media and performing arts. The Company mainly conducts its businesses in Mainland China. 10863|987126|1317|KYG211511160|Services|Schools|China Maple Leaf Educational Systems Limited is principally engaged in the operation of international schools. The Company is involved in the provision of education from preschool to grade 12 (K-12). The Company operates all of its schools under the brand of Maple Leaf. The schools include high schools, middle schools, elementary schools, preschools and foreign national schools. It operates its schools in China and Canada. 10864|990782|1558|CNE1000023R6|Healthcare|Biotechnology & Drugs|YiChang HEC ChangJiang Pharmaceutical Co., Ltd. is a China-based company principally engaged in the manufacture and sales of pharmaceutical products. The Company is also engaged in the research and development, marketing and distribution of pharmaceuticals. The products of the Company include anti-viral drugs, endocrine and metabolic drugs and cardiovascular drugs. Its main products include Kewei, Ertongshu, Oumeining, Xinhaining and Xining. 10865|1088101|SOLA|INE624Z01016|Healthcare|Biotechnology & Drugs|Solara Active Pharma Sciences Limited is an India-based customer-oriented application programming interface (API) manufacturing company. The Company delivers value-based products while maintaining focus on customer needs. Its services include synthetic development, analytical development, process engineering, kilo lab and regulatory. The Company’s capabilities include chemistry research and development, analytical research and development, process research and development and quality. 10866|1093919|089970|KR7089970008|Capital Goods|Misc. Capital Goods|Adaptive Plasma Technology Corp. is a Korea-based company principally engaged in the manufacturing and selling of etching equipment that are used for the semiconductor manufacturing. The Company’s product profile consists of dry etchers, light emitting diode (LED) etchers, through silicon via (TSV) etchers, plasma doping system, plasma sawing system and others. The dry etchers are inclusive of oxide etchers, polysilicon (poly) etchers and metal etchers. The main product is 300mm poly etch system, which is comprised of load port, equipment front end module (EFEM), buffer module (BM), transfer module (TM) and process module (PM). In addition, The Company provides remodeling and maintaining services for semiconductor production equipment. 10867|1123794|1797|KYG5313A1013|Services|Schools|Koolearn Technology Holding Ltd is a China-based company mainly engaged in the provision of online education courses. The Company and its subsidiaries operate business through three segments. The College Education segment primarily involved in college test preparation, overseas test preparation, and English language learning. The K-12 Education segment offers after-school tutoring courses and courses designed for standardized college and high school entrance exams. The Company launched DFUB courses in this segment which is a location-based live interactive tutoring service. The Pre-school Education segment mainly offers child-friendly online educational contents through the Company's apps and Donut live online English classroom courses. 10868|1096066|YI|US68247Q1022|Technology|Software & Programming|111, Inc. is a China-based Internet medical and health company. The Company is mainly engaged in the provision of online medical services, drug purchasing and health management services through Internet and information technology. The Company mainly conducts its business in the domestic market. 10869|989512|084110|KR7084110006|Healthcare|Major Drugs|Huons Global Co., Ltd., formerly, Huons Co., Ltd. is Kore-based entity principally engaged in the manufacture and distribution of pharmaceutical products. Along with its subsidiaries, the Company operates its business through two segments: pharmaceutical segment and glass container segment. The pharmaceutical segment produces pharmaceutical products including parenteral injections such as lidocaines, merit C injections; tablets such as phentermines, diet pills and others; capsules such as Daisen and Fuxetine and other ethical and over-the-counter drugs. The glass container segment produces ampoules, vials, cartridges and caps for used of medicals, foods and cosmetics. The Company also manufactures medical devices such as kits, derma injectors and other injector. 10870|1156020|9911|KYG6464H1011|Services|Advertising|Newborn Town Inc is an investment holding company. The Company operates two major reporting segments. Value-added Service Business segment mainly includes live broadcast services, such as live broadcast rewards, chat duration purchase, membership subscriptions, advanced function purchase and other diversified methods. Traffic Monetisation Business segment mainly includes in-app traffic monetization business, mobile advertising platform and related businesses. The Company's main products include Yiyo, MICO and YoHo, and these products have been developed into a mainstream social networking platform in Middle East, North America, South Asia, Southeast Asia and other regions. 10871|1011879|267980|KR7267980001|Consumer/Non-Cyclical|Food Processing|Maeil Dairies Co Ltd is a Korea-based company mainly engaged in the manufacture and distribution of dairy products. The Company operates its business through two segments. The Dairy Processing segment produces and sells products such as municipal milk, milk powder, fermented milk, and milk beverages. It is sold under the names of Maeil Milk, Sangha Farm Organic Milk, Absolut Masterpiece, Organic Palace, and Sensitive. The Other segment produces and supplies food under the names of Celex, Sunup, Calcium Soymilk to Bones, Florida Natural Juice, Sangha Farm Slow Kitchen Curry, and Ferrero. The Company sells its products in domestic and overseas markets such as China. 10872|969082|1970|KYG476341030|Consumer Cyclical|Photography|IMAX China Holding, Inc. is an investment holding company principally engaged in the design and sale of image maximum (IMAX) theater systems. Along with subsidiaries, the Company operates its business through three segments. The Theatre Business segment is involved in the sale of theater systems, as well as the provision of installation and maintenance services. In addition, it is also involved in the aftermarket sales of three dimensions (3D) glasses, screen sheets, sounds, parts and other items. The Network Business segment is involved in the design, procurement and provision of digital theater systems, as well as the provision of related project management, ongoing maintenance services and aftermarket sales. The New Business and Other segment is involved in any other non-core business initiatives that are in development and/or start-up phase. 10873|18803|TRIS3|BRTRISACNOR4|Capital Goods|Construction Services|Trisul SA is a Brazil-based company involved in the real estate sector. It was founded as a result of a merger between two companies: Incosul Incorporacao e Construcao Ltda and Tricury Construcoes e Participacoes Ltda. Together with its subsidiaries, the Company is principally engaged in the construction, purchase, sale and lease of residential buildings, as well as in the acquisition and subdivision of land. It mainly operates in the Brazilian state of Sao Paulo. The Company develops its operations in such cities as Sao Paulo, Santos, Guarulhos and Ribeirao Preto, among others. Trisul Life and Trisul Lar, the main products developed by the Company, consist of residential units ranging in size from 45 to 65 square meters. As of December 31, 2011, Trisul SA had a number of subsidiaries, including Tricury Construcoes e Participacoes Ltda, Incosul Incorporacao e Construcao Ltda and Ribeirao VIII Empreendimentos Imobiliarios Ltda, among others. 10874|27071|AXTELCPO|MX01AX040009|Services|Communications Services|Axtel SAB de CV is a Mexico-based company engaged in the telecommunications sector. The Company provides broadband Internet, pay television and telephony, as well as information and communications technology (ICT) solutions for companies, financial institutions and government. The Company offers business solutions for data transmission and implementation of virtual private networks, Web hosting, data centers, managed security services to other telecommunications operators and voice services, among others. The Company's brand names portfolio includes Alestra (enterprise and government services) and Axtel (residential and small businesses). The Company's network consists of various access technologies, such as fiber optic, fixed wireless access, point-to-point links and point-to-multipoint radio. It is controlled by Alfa SAB de CV. 10875|1129394|SY|US83356Q1085|Technology|Computer Services|SO-YOUNG INTERNATIONAL INC. is a China-based holding company mainly engaged in online destination for discovering, evaluating and reserving medical aesthetic services. The Company operates through two segments: Information Services segment and Reservation Services segment. 10876|104245|MILM|PK0009801017|Capital Goods|Constr. & Agric. Machinery|Millat Tractors Limited assembles, manufactures, and sells agricultural tractors, implements, and multi-application products. It also provides industrial products, including forklift trucks, diesel generating sets, and prime movers; and agricultural implements, such as tine tillers, agricultural loaders, disc ploughs, hydraulic tipping trailers and trolleys, front blades, jib cranes, post hole diggers, lawn mowers, mold board ploughs, offset disc harrows, and ridgers, as well as chisels, multi-purpose rear blades, swinging draw bars, rice puddlers, adjustable pintle hooks, choppers, baller MF, fodder harvester machine, grass head, lase and levelers, and spare parts. In addition, the company manufactures and sells vehicular, industrial, and domestic batteries, as well as cells and components under the Millat Batteries brand; and trades in machinery and heavy equipment and parts. The company sells its products through dealers in Pakistan and internationally. Millat Tractors Limited was incorporated in 1964 and is headquartered in Lahore, Pakistan. 10877|942603|DD|PHY2105Y1083|Capital Goods|Construction Services|DoubleDragon Properties Corp. is engaged in the business of real estate development. The Company is in the business of developing residential and condominium projects; acquiring by purchase or lease land and interest in land; owning, holding, imposing, promoting, developing, subdividing and managing any land owned, held or occupied by the Company; constructing, managing, administering buildings, such as condominiums, apartments, hotels, restaurants, stores or other structures, and mortgaging, selling, leasing or otherwise disposing land, interests in land and buildings or other structures. The Company's segments include real estate development and real estate investment. It is also involved in marketing and property management activities. The Company's portfolio includes The Skysuites Tower, W.H. Taft Residences, Injap Tower, The Uptown Place, CityMall, Jollibee Tower and FirstHomes. Its subsidiaries include DoubleDragon Sales Corp. and CityMall Commercial Centers Inc., among others. 10878|100084|1098|BMG760581097|Capital Goods|Construction Services|Road King Infrastructure Limited is an investment holding company principally engaged in the property related business. The Company operates through two business segments. The Toll Road segment is engaged in the development, operation and management of toll roads through the infrastructure joint ventures. The Property Development and Investment segment is engaged in the development of properties for sales to get rental income and capital appreciation. The Company’s property portfolio includes the land reserve primarily located in the Yangtze River Delta and Bohai Rim regions. The Company’s toll road portfolio includes five expressways in Mainland China. The Company is also involved in the provision of financial services and management services through its subsidiaries. 10879|32312|BBAR|US0589341009|Financial|Regional Banks|Banco Bbva Argentina SA, formerly known as BBVA French Bank, is an Argentina-based banking institution. Through its banking platform, the Bank provides a broad range of financial and non-financial services to both individuals and companies. It manages three business lines: Retail Banking, Small and Medium-Sized Companies and Corporate and Investment Banking (C&IB). Retail Banking offers checking and savings accounts, time deposits, credit cards, loans, mortgages, insurance and investment products, among others. Small and Medium-Sized Companies targets local private-sector companies providing financing products, factoring, checking accounts, time deposits, transactional and payroll services, insurance and investment products, among others. C&IB offers financial services to corporations and multinational companies, as well as global transaction services, global markets solutions, long term financing, among others. The Bank is active locally, mostly. 10880|104099|BAFL|PK0078701015|Financial|Regional Banks|Bank Alfalah Limited is a holding company. The Company's segments include Retail banking, including loans, deposits, trading activity, wealth management and other banking transactions with its retail and middle market customers; Corporate banking, which includes loans, deposits, project financing, trade financing, investment banking and other banking activities with its corporate and public sector customers; Treasury, including liquidity management activities carried out through borrowing, lending and money market operations; Consumer banking, including constitutes consumer financing activities with individual customers; Islamic banking, pertaining to its full scale Islamic Banking operations; International operations, which includes amounts related to its overseas operations, namely, commercial banking activities in Bangladesh and Afghanistan, and wholesale banking activities in the Kingdom of Bahrain, and Others, including merchant banking related activities. 10881|1153100|CEAB3|BRCEABACNOR1|Services|Retail (Apparel)|C&A Modas SA, formerly know as C&A Modas Ltda, is a Brazil-based fashion company, which manages a retail chain of shops and a Web portal. The Company sells a variety of products, such as apparel, accessories and footwear for men, women and children; cosmetics for both man and woman; electronic devices, including smartphones, notebooks, tablets and related accessories, among others. Its offering includes also products from different brands that customer can buy also through a mobile application. 10882|18468|WCKH|INE049B01025|Healthcare|Biotechnology & Drugs|Wockhardt Limited is a pharmaceutical and biotechnology company. The Company's businesses include manufacture and marketing of pharmaceutical and bio-pharmaceutical formulations, active pharmaceutical ingredients (APIs) and vaccines. Its products include Ace Proxyvon, Bio-Corneum, Aceroc, Alphadopa, Biovac Typhoid, Acetic Acid Otic Solution, Amlodipine Besylate Tablets, Adenosine Injection, Amoxicillin and Clavulanate Potassium for Oral Suspension, Azithromycin Tablets, Aciclovir Powder for Injection, Alendronic Acid, Amitriptyline, Clarithromycin, Entacapone Tablet and Flucloxacillin Injection. It operates a chain of approximately 10 super specialty hospitals, which offer treatment and care facilities in cardiology, neurosurgery, orthopedics, critical care, oncology, nephrology, urology and others. It has over 10 manufacturing plants located in India, the United Kingdom, Ireland and the United States. The Company has approximately three research centers globally. 10883|103362|2505|TW0002505005|Capital Goods|Construction Services|KUO YANG CONSTRUCTION CO., LTD is a Taiwan-based company principally engaged in the development, leasing and sales of real estates. The Company invests in the construction of residential properties, office buildings and commercial buildings, shops and industrial buildings for rental and for sales. The Company mainly operates businesses in Taiwan market. The Company is also engaged in the operation of hotels and restaurants, the provision of gardening services and investment businesses through its subsidiaries. 10884|1152996|6820|KYG371BT1022|Technology|Software & Programming|FriendTimes Inc. is a China-based investment holding company. The Company is principally engaged in the development, publishing and operation of mobile games business. The Company’s main products include Royal Chaos, Rise of Queendom, Legend of Empress and Fate: Royal Revenge. The Company mainly operates its business in the domestic market. 10885|41455|IAM|CL0000001256|Utilities|Water Utilities|Inversiones Aguas Metropolitanas S.A. holds interests in Aguas Andinas S.A., a sanitation company in Latin America. The Company, through its regulated subsidiaries, offers the services of raw water catchment; production, transport and distribution of potable water, and collection, treatment and disposal of wastewater to approximately eight million people in the Metropolitan, Los Lagos and Los Rios Regions. The Company's segments include Water and Non-Water. The Water segment consists only of sanitation services that permit the provision of products and production services, water distribution, and sewage collection and treatment. The Non-Water segment consists of services related to environmental analysis, liquid waste treatment and engineering services, as well as the sale of products related to the sanitation services and energy projects. The Company's concession areas cover an area of approximately 70,000 hectares in the basin of Santiago, in the middle depression of central Chile. 10886|1142470|263050|KR7263050007|Healthcare|Biotechnology & Drugs|Eutilex Co., Ltd. is a Korea-based company mainly engaged in the production and sale of immunotherapy products. Major products include anticancer T cell therapies and antibody therapies. 10887|979941|131370|KR7131370009|Technology|Software & Programming|RSUPPORT Co., Ltd is a Korea-based company engaged in the production and provision of remote support services and remote support software. The Company’s products mainly consist of remote calls, remote view, remote wake on lan (WOL), remote application programming interface (API) and liteCam high definition (HD). The Company’s subsidiaries consist of Rsupport K. K, Rsupport (China) Technologies and Rsupport Inc. The Company distributes its products within domestic market and to overseas markets, including China, Japan and the United Sates. 10888|1012193|3228|TW0003228003|Technology|Semiconductors|RDC Semiconductor Co., Ltd. is a Taiwan-based company principally engaged in the research, development, manufacture and distribution of microcontroller unit (MCU) semiconductor components. The Company provides MCU chips, which are applied in industrial personal computers (IPCs), flat panel displays (FPDs), measurement instruments, as well as microprocessor chips, which are applied in industrial computers boards, industrial controllers, industrial panel personal computers (PCs), computer numerical control (CNC) controller and others. It also provides network processor system on chips (SoCs) and Internet access device (IAD) platforms. The Company distributes its products primarily in Taiwan, the rest of Asia, Europe and the Americas. 10889|943507|1681|KYG2524A1031|Healthcare|Biotechnology & Drugs|Consun Pharmaceutical Group Limited is an investment holding company principally engaged in the manufacture and sale of pharmaceuticals. The pharmaceutical products of the Company include kidney medicines, contrast medium and others. The Company’s subsidiaries include Brilliant Reach Group Limited, Century International Develop Limited and Grand Reach Company Limited. Through its subsidiaries, the Company is also engaged in the research and development of pharmaceutical products. 10890|1137418|1935|KYG6578D1034|Services|Schools|JH EDUCATIONAL TECHNOLOGY INC. is a China-based investment holding company principally involved in the provision of higher and secondary education services and the related management services. The Company mainly operates three schools, including Changzheng College, Jingyi Secondary School as well as College of Information and Business. The Company conducts its businesses in domestic market. 10891|979859|108230|KR7108230004|Technology|Semiconductors|TOPTEC Co., Ltd. is a Korea-based company engaged in the manufacture of automated machines. The Company's products consist of display related equipment, including equipment for liquid crystal display (LCD), organic light emitting diode (OLED) and plasma display panel (PDP) manufacturing; equipment for rechargeable battery manufacturing, such as can cap laser welding machines, cap assembly machines and laser welding machines; solar module related equipment, including tabbing and laminating machines; automobile related equipment, including seat auto covering machines and seat assembly in-line systems; equipment for belt manufacturing, including of bias cutting machines, angle cutting machines, v-belt building machines and cross cutting machines; nano-fiber and laser cutting equipment, as well as loaders and unloaders. 10892|12883|PHDC|EGS655L1C012|Services|Real Estate Operations|Palm Hills Development Company SAE (PHD) is an Egypt-based company that operates in the real estate sector. The Company focuses on the real estate investment in the new cities and urban communities, land reclamation and cultivation, and other activities associated with the Company’s operations. The Company is primarily engaged in developing integrated residential, commercial real estate and resort projects. PHD maintains a roster of 19 launched, and 10 projects under construction, located nationwide and in the region. The Company’s projects include, among others, Palm Hills October, which is a residential community, offering luxurious villas, town and twin houses; The Palm Club, which is a stand-alone sports and recreational facility located in Palm Hills October; Palm Hills Katameya Extension, which offers twin and town houses, villas and stand-alone, and CASA, which consists of apartment buildings on the Cairo-Alexandria road. 10893|1166723|SEQL3|BRSEQLACNOR2|Transportation|Trucking|Sequoia Logistica e Transportes Ltda is a Brazil-based company active in the logistic industry. The Company operates in the logistics services for the clients, based on the integrated logistics and inventory and distribution management segment. The Company’s segment are Educational, E-commerce, Fashion and retail. 10894|103579|3653|TW0003653002|Technology|Semiconductors|Jentech Precision Industrial Co., Ltd is a Taiwan-based company principally engaged in the manufacture and sales of heat spreaders and lead frames. The Company's products also include electronic peripherals, communication equipment and the related accessories. The Company's products include light-emitting diode (LED) lead frames, heat spreaders, electro-magnetic interference (EMI) shielding cases and high frequency coaxial connectors. Its LED lead frames are applied in monitors, traffic signs, stoplights, backlight boards and others. Its heat spreaders are applied in advanced integrated circuit (IC) packages and semiconductor devices. Its EMI shielding cases are applied in wireless communication products such as laptops, mobile phones, personal digital assistants (PDAs) and others. Its high frequency coaxial connectors are applied in radar and microwave communication systems. The Company distributes its products within domestic market and to overseas markets. 10895|41458|ILC|CL0001892547|Financial|Insurance (Accident & Health)|Inversiones la Construccion SA (ILC) is a Chile-based company primarily engaged in the life insurance sector. The Company's activities are divided into six segments: Fund management (AFP), which administrates pension funds through AFP Habitat; Private health insurance (Isapre), which administrates health insurance contributions through Isapre Consalud; Insurance, which offers individual and collective life insurance policies through Confuturo and Corpseguros, among others; Healthcare, which manages a network of private hospitals and clinics through Red Salud; Bank, which provides financial services for retail and commercial consumers through Banco Internacional, and Other, which includes operation of private schools, as well as provision of information technology (IT) outsourcing services, among others. The Company is a subsidiary of Camara Chilena de la Construccion Asociacion Gremial. 10896|1173361|9982|KYG206AR1059|Real Estate|Real Estate Management & Development|Central China Management Company Limited provides project management services for property development projects in China. The company was incorporated in 2020 and is based in China. Central China Management Company Limited operates as a subsidiary of Central China Real Estate Limited. 10897|1096012|QTT|US74915J1079|Technology|Software & Programming|Qutoutiao Inc is a China-based company principally engaged in the development of mobile application software. The Company is a mobile content aggregator and its main mobile application is called Qutotiao, through which the Company can provide personalized content, such as, articles and short videos, to users. 10898|996098|SERB|MYL5279OO004|Energy|Oil Well Services & Equipment|Serba Dinamik Holdings Bhd is a Malaysia-based investment holding company, which manages Serba Dinamik group and CSE Global Ltd. The Group is providing information technology (IT) solutions and energy service and engineering solutions mainly to the Oil and Gas (O&G) and power generation industries. The Group's major business activities are classified into three segments: Operations and maintenance (O&M); Engineering, procurement, construction and commissioning (EPCC), and IT solutions. Its O&M activities include the inspection, maintenance, repair and overhaul of rotating equipment and static equipment and structures, such as gas and steam turbines, engines and boilers. The Group also carries out EPCC of power plants, industrial facilities and infrastructures. Besides, it partakes in the operation and maintenance of small hydropower plants. Its It solutions segments are integrated with various solutions platforms, which include system automation, integration and packagers. 10899|1138458|3798|KYG6647P1037|Technology|Software & Programming|Homeland Interactive Technology Ltd. is a China-based company principally engaged in the development and operation of online card and board games business. The Company has a proprietary integrated mobile gaming platform that supports 72 mobile applications, offering 508 game products, which include 469 localized variations of Mahjong, 34 poker game variations and 5 casual games. 10900|1153449|2163|CNE100003NK1|Capital Goods|Construction - Raw Materials|Changsha Broad Homes Industrial Group Co., Ltd. is a China-based Company providing comprehensive solutions of the industrialization of the construction industry. The Company operates its businesses through three segments. The Prefabricated Concrete (PC) Unit Manufacturing segment provides customers with comprehensive solutions for prefabricated construction, including PC unit design, manufacturing and assembling consultation. The PC Equipment Manufacturing segment provides equipment specially designed for PC units manufacturing and value-added services to the Joint Factories. The Construction Contracting segment performs the construction contract in accordance with designs and timetable provided by architectural design organization and the project owner. The Company mainly operates its businesses in the domestic market. 10901|18676|EVEN3|BREVENACNOR8|Capital Goods|Construction Services|Even Construtora e Incorporadora SA is a Brazil-based company involved in the real estate sector. The Company focuses on the land identification, appraisal and acquisition; project planning; buildings construction and development, as well as promotion and sale of residential real estate properties. The Company provides services through two brand names: Open, which develops housing projects for low-income families, and Even, which offers residential real estate for middle and high-income families, as well as commercial projects. It mainly operates in the states of Sao Paulo, Rio de Janeiro and Rio Grande do Sul, Brazil. The Company controls numerous subsidiaries, such as Window Jardins Empreendimentos Imobiliarios SA, City Projects Empreendimentos Ltda, Vida Viva Santa Cruz Empreendimentos Imobiliarios SA, Westeven Empreendimentos Imobiliarios Ltda, and Norteven Empreendimentos Imobiliarios Ltda. 10902|950330|COMF|MYL2127OO008|Basic Materials|Fabricated Plastic & Rubber|Comfort Gloves Berhad, formerly Integrated Rubber Corporation Berhad, is an investment holding company. The Company's segments include Manufacturing, Investment holding and Others. The Manufacturing segment is engaged in the manufacture and trading of latex gloves. The Investment holding segment is engaged in investment holding and provision of management services. The Others segment is involved in the trading of latex gloves. The Company's subsidiary is Comfort Rubber Gloves Industries Sdn. Bhd., which is engaged in manufacturing and trading of latex gloves. 10903|1088198|2048|KYG2955A1013|Services|Real Estate Operations|E-House (China) Enterprise Holdings Limited is mainly engaged in real estate transaction services business. The Company mainly has three business segments. The Real Estate Agency Services in the Primary Market segment mainly consist of marketing and selling services provided to real estate developers in relation to new residential property units. The Real Estate Information and Consultancy Services segment mainly consist of information and advice on laws, regulations, policies, market information and relevant technologies provided to real estate developers and other parties involved in the property market. The Real Estate Brokerage Services in the Secondary Market segment mainly consist of transaction and related value-added services provided to individual customers and brokerage firms in relation to real estate transactions in the secondary market. 10904|943464|0832|KYG207681001|Capital Goods|Construction Services|Central China Real Estate Limited is a Hong Kong-based investment holding company principally engaged in property businesses. The Company’s main businesses include the development of properties projects for sales and rental, as well as hotel operation. Its properties include Zhengzhou Tianzhu, Zhengzhou Triumph Plaza, Pingdingshan Eighteen Cities and Jiaozuo Xiuwu Forest Peninsula, among others. Its hotels include Le Meridien Zhengzhou, Aloft Zhengzhou Shangjie and Holiday Inn Nanyang, among others. The Company is also involved in the businesses of cultural tourism projects and light-asset model projects. The Company mainly operates businesses in Henan, China. 10905|950530|UTPS|MYL2089OO000|Consumer/Non-Cyclical|Food Processing|United Plantations Berhad is engaged in the cultivation of oil palm and other plantation crops, including processing of their products. The Company operates in three segments: Plantations, Palm Oil Refining and Other Segments. The plantations segment carries on the business of oil palm and coconut cultivation and processing on its plantations in Peninsular Malaysia and Kalimantan, Indonesia. Under this segment, there is also a Research Centre providing improved planting material for its estates, as well as for the Malaysian agricultural sector in general. The palm oil refining segment in the business of palm oil processing, manufacturing of edible oils, fats, cocoa butter substitute and trading in crude palm oil and palm oil products. The other segments consists of bulking facilities, which carry on the business of handling and storage of vegetable oils and molasses and holding companies for subsidiaries in Indonesia, which are involved in marketing and trading of its products. 10906|1169402|CSED3|BRCSEDACNOR9|Services|Schools|Cruzeiro do Sul Educacional SA is a Brazil-based company primarily engaged in the education services. The Company is an operator of universities in the domestic market. Cruzeiro do Sul Educacional SA provides the knowledge, skills and habits for its clients through teaching, training and research services. The Company operates through Colegio Cruzeiro do Sul (SP-SP), Universidade Cruzeiro do Sul (SP-SP), Centro Universitario Modulo (Caraguatatuba-SP) and the Centro Universitario do Distrito Federal (DF). 10907|40449|JANTS|TREJANT00011|Consumer Cyclical|Auto & Truck Parts|Jantsa Jant Sanayi Ve Ticaret AS (JANTSA) is a Turkey-based wheel manufacturer. The Company’s products include tubeless wheeler for commercial applications; implement wheels for harvesters, foresters, tractors, trailers and agricultural machines; multipiece wheel for trucks, buses and trailers; industrial wheels for cranes, loaders, graders, excavators and bulldozers; single piece wheels for tractors, trailers and agricultural machines, tubeless & tube type wheels for light commercial vehicles; multipiece wheels for low speed applications, and tubeless & tube type demountable rims. The Company’s annual production capacity is 1,800,000 wheels. JANTSA exports its products to over 80 countries all over the world. 10908|986211|TKN|TH6927010004|Consumer/Non-Cyclical|Food Processing|Taokaenoi Food & Marketing Public Company Limited is a Thailand-based manufacturer and distributor of seasoned seaweed under the brand of Taokaenoi. The Company's main products include crispy seaweed, grilled seaweed, roasted seaweed and tempura seaweed. In addition to seaweed products, the Company also produces other snacks under other brand names, including Want More, Tob Corn and Marvel Fruit. The Company's main market is Thailand and it also exports its products to other countries, such as China, Malaysia Indonesia, Singapore, Vietnam, Australia and United States. The Company's subsidiaries include Taokaenoi Restaurant and Franchise Company Limited, Want More Industry Company Limited and NCP Trading and Supply Company Limited. 10909|979344|042040|KR7042040006|Basic Materials|Chemical Manufacturing|KPMTECH CO.,LTD is a Korea-based company principally engaged in the manufacture and distribution of surface treatment chemicals. The Company operates its business through three divisions: surface treatment chemical division, which provides chemicals used for printed circuit boards (PCBs) and decorative parts; automatic plating system division, which provides PCB plating equipment and antilock braking system (ABS) plating equipment used for computer boards and circuits, as well as final plating equipment, and fiber division, which mainly provides mask packs and antibacterial fibers. It also provides automatic plating system assemblies. The Company mainly distributes its products within domestic market. 10910|102060|MRCP|PLMRCTR00015|Healthcare|Health Care Equipment & Supplies|Mercator Medical S.A., together with its subsidiaries, produces medical gloves and distributes medical disposables in Europe, Russia, and internationally. The company offers surgical gloves for conducting invasive surgeries that require sterile conditions; sterile examination and protective gloves for medical, outpatient, and diagnostic examinations, as well as therapeutic activities and working with septic materials; household gloves for use in gardening, housework, and food procedures; and protective and heavy-duty gloves. It also provides dressing products, such as gauze, non-woven fabric, non-woven cotton, sterile adhesive, and plaster dressing products, as well as medical adhesive tapes, elastic tubular bandages, absorption pads, and dialysis kits; and medical protective clothing, including caps, masks, medical coats and gowns, shoe covers, oversleeves, coveralls, scrub suits, and patients shirts. In addition, the company offers surgical drapes comprising sheets; non-woven drapes; surgical packs; and additional sterile items, which supplement the drape packs for the surgical site. Further, it provides professional services to food processing industry and gastronomy, pharmacies, cosmetology, and cleaning companies, as well as to uniformed services. The company markets its products under the ambulance, comfort, dermagel, ideal, nitrylex, opero, safeLINE, santex, and vinylex brands. It primarily serves hospitals, clinics, outpatient departments, doctor’s offices, and dental and veterinary clinics through direct sales, as well as through industrial plants, chain stores, and pharmaceutical wholesalers. Mercator Medical S.A. was founded in 1989 and is headquartered in Kraków, Poland. Mercator Medical S.A. is a subsidiary of Anabaza Limited. 10911|990855|2100|KYG070381051|Technology|Computer Services|Baioo Family Interactive Ltd is an investment holding company mainly engaged in online entertainment business. The Company operates two segments: Online Entertainment Business segment and Other Businesses segment. The Online Entertainment Business segment develops, operates and exclusively distributes network virtual world business and other online game businesses. The Company focuses on three niche game genres, deepening its development in female-oriented games, pet collection and raising games, and nijigen games, involving computer games and mobile games. The Other Businesses segment is mainly licensing income. The Company's products include Legend of Aoqi Mobile, Shiwuyu, Aola Star Mobile, Legend of Aoqi, Aola Star, Aobi Island, etc. The Company's products have been promoted to Southeast Asia, Europe, the U.S. and other countries. 10912|100141|3382|KYG886801060|Transportation|Misc. Transportation|Tianjin Port Development Holdings Limited is an investment holding company principally engaged in the provision of containerized and non-containerized cargo handling services and other port ancillary services and sales business at the port of Tianjin in the People’s Republic of China (the PRC). The Company operates its business through three segments. The Cargo Handling segment is engaged in the provision of container handling and non-containerized cargo handling. The Sales segment is engaged in the supply of fuel and sales of materials. The Other Port Ancillary Services segment is engaged in the provision of tugboat services, agency services, tallying and other services. 10913|12922|HELI|EGS65591C017|Capital Goods|Construction Services|Heliopolis Co. for Housing & Development, a real estate investment company, engages in the real estate development business in Egypt. It undertakes housing and urban development projects. The company was founded in 1906 and is headquartered in Heliopolis, Egypt. Heliopolis Co. for Housing & Development operates as a subsidiary of the Holding Company for Construction and Development. 10914|985129|COE|US16954L1052|Services|Business Services|China Online Education Group is a China-based company principally engaged in the provision of online English language education services. The Company operates an online education platform that provides online tutoring programs to students through the Internet. Its platform analyzes teachers' teaching aptitudes, feedback and rating from students, as well as background, and recommends suitable teachers to students according to their respective characteristics and learning objectives. The Company develops and tailors its curriculum to its interactive lesson format. The Company offers various courses, which include Classic English and Classic English Junior that are focused on the development of English communication skills. The Company also offers various specialty courses that are focused at situation-based English education and test preparation needs, such as Business English and International English Language Testing System (IELTS) Speaking. 10915|100107|1777|KYG3311L1041|Capital Goods|Construction Services|Fantasia Holdings Group Co., Limited is an investment holding company principally engaged in the sales of properties. The Company operates its business through six segments. The Property Development segment is engaged in the development and sales of commercial and residential properties. The Property Investment segment is engaged in the leasing of commercial and residential properties. The Property Agency Services segment is engaged in the provision of property agency and other related services. The Property Operation Services segment is engaged in the provision of property management, installation of security systems and other related services. The Hotel Operation segment is engaged in the provision of hotel accommodation, hotel management and related services, food and beverage sale and other ancillary services. The Others segment is engaged in the provision of travel agency services. 10916|12932|MNHD|EGS65571C019|Capital Goods|Construction Services|Medinet Nasr for Housing and Development SAE is an Egypt-based real estate development company. The Company is engaged in activities related to development of land, buildings and facilities, including acquisition of land, real estate sale and rental, dividing it and providing all types of facilities for reconstruction and connected to it in Nasr City and other areas nationwide. It also establishes, manages and invests in all residential, administrative, touristic, recreational and all projects, and real estate operations, financial, commercial and entertainment, as well as carrying out design, engineering and consultancy. The Company projects portfolio includes Tag Sultan, Taj City and Sarai, which are residential apartment buildings with commercial areas, medical facilities and schools. 10917|990993|6828|BMG095871098|Utilities|Natural Gas Utilities|Beijing Gas Blue Sky Holdings Ltd, formerly Blue Sky Power Holdings Limited, is an investment holding company principally engaged in trading and distribution of natural gas. The Company operates its business through three segments. The Trading and Distribution of Natural Gas segment engages in distributing and trading compressed natural gas (CNG), liquefied natural gas (LNG) fuel oil and other related oil by-products. The Natural Gas Refuelling Station segment engages in the operation of CNG and LNG refuelling stations. The City Gas, Pipeline Construction Fee, Value-added Service and Others segment engages in the sales of natural gas, the provision of repair and maintenance services, pipeline construction services. 10918|1137421|1769|KYG7853U1094|Services|Schools|SCHOLAR EDUCATION GROUP, formerly China Yuanfang (Holding) Group Corporation, is a China-based investment holding company. The Company is principally engaged in the provision of after school education services through academic preparation program and early primary education program. The academic preparation program is delivered under Sheng Xue brand, and the early primary education program is delivered under Le Xue brand. The Company principally conducts its businesses in Guangdong, China. 10919|20547|ONE|US68276W1036|Consumer Discretionary|Diversified Consumer Services|OneSmart International Education Group Limited provides tutoring services for the students of kindergarten and primary, middle, and high schools (K12) in the People's Republic of China. The company offers premium tutoring services for exam preparation under OneSmart VIP brand; young children services, including Chinese language, mathematics, science, and computer programming under the HappyMath brand; and English tutoring services focusing on early childhood under the brand FasTrack English brand. It also provides online education courses under the OneSmart Online brand to existing student base from OneSmart VIP, HappyMath, and FasTrack English. As of August 31, 2020, the company operated a network of 480 learning centers across 40 cities in China. The company was formerly known as OneSmart Education Group Limited. OneSmart International Education Group Limited was founded in 2007 and is headquartered in Shanghai, the People's Republic of China. 10920|946364|1778|KYG229151058|Services|Real Estate Operations|Colour Life Services Group Co., Limited is an investment holding company principally engaged in the provision of property management services. The Company operates its business through three segments. The Property Management Services segment is engaged in the provision of security, cleaning, gardening, repair and maintenance services to residential communities. The Engineering Services segment is engaged in the provision of equipment installation services, repair and maintenance services, automation and other equipment upgrade services. The Community Leasing, Sales and Other Services segment is engaged in common area rental assistance, purchase assistance, residential and retail units rental and sales assistance. 10921|43827|011690|KR7011690005|Technology|Electronic Instr. & Controls|Y2 Solution Co Ltd, formerly Yuyang D&U Co Ltd is a Korea-based company mainly engaged in the manufacture and sale of power supply equipment. The Company operates its business through four segments. The Switching Mode Power Supply (SMPS) segment engages in the manufacture and sale of SMPSs for liquid crystal display (LCD), light emitting diode (LED), smart, organic light emitting diode (OLED), and ultra high definition television (UHD TV). The LED segment provides LED lighting products. The Chemical Wholesale segment operates a distribution business that mainly imports petrochemical intermediate raw materials and solvent cleaners from China and Japan, supplies them to demanding enterprises. The Other Business segment is engaged in the development of new biopharmaceuticals, and others. 10922|12544|DSI|AED001101016|Capital Goods|Construction Services|Drake & Scull International PJSC (DSI) is a United Arab Emirates-based public joint stock company operates in the construction sector. The Company is primarily engaged in contracting work relating to the construction industry in the Middle East, Europe, Asia and North Africa region. The Company is organized into three business segments: the Mechanical, Electrical and Plumbing (MEP) segment provides mechanical, electrical, plumbing and sanitation works related to the construction industry; the Infrastructure, Water and Power (IWP) segment offers infrastructure, water treatment plants, district cooling plants and power plants services, and the Civil and others segment provides property construction, sanitation work and real estate activities. During the third quarter of the year ended December 31, 2011, the Company acquired the remaining 20% of the shares of Gulf Technical Construction Company LLC. 10923|969370|19Z1|BMG8229K1146|-|-| 10924|100003|0067|KYG2160B1005|Basic Materials|Chemicals - Plastics & Rubber|China Lumena New Materials Corp. is a Hong Kong-based company principally engaged in new material businesses. The Company is principally engaged in manufacturing, developing and sales of poly phenylene sulfide (PPS) resin, PPS compounds and PPS fiber. The Company is also engaged in processing and sales of medical thenardite and industrial-grade thenardite. 10925|102731|GLOBAL|TH0991010008|Capital Goods|Constr. - Supplies & Fixtures|Siam Global House Public Company Limited is a Thailand-based distributor of home construction materials and equipment. The Company operates warehouse stores for home construction and decorative items under the name of Global House. Its products range from construction materials, equipment and supplies, such as concretes, cements, steel products, roofing and installation tools, garden, plumbing, and home decorative products, including wooden doors, wooden windows, tools, hardware, lighting, electrics, kitchenware, sanitary ware, ceramic tiles, floor tiles, wallpapers, paints, chemical products, furniture and household products. The Company's stores cover many provinces nationwide, including Rayong, Chonburi, Nakhon Pathom, Ratchaburi, Roi Et, Khon Kaen, Udon Thani, Kalasin Maha Sarakham, Nongkhai, Nakhon Ratchasima, Chiang Mai and Nakhon Sawan. 10926|101590|SUGI|ID1000092000|Energy|Oil & Gas - Integrated|PT Sugih Energy Tbk is an Indonesia-based company engaged in oil and gas exploration and production. Through its subsidiaries, the Company holds participating interest in a number of exploration blocks in Sumatera Island, Indonesia, such as Lemang PSC block, Selat Panjang PSC block and Kalyani PSC block. Selat Panjang PSC block and Kalyani PSC block are operated by its subsidiaries, Petroselat Ltd and Eurorich Group Ltd, respectively, while Lemang PSC block is operated by a third-party company. 10927|11171|AUBK|BH0005508765|Financial|Regional Banks|Ahli United Bank BSC is a Bahrain-based bank that provides wealth management, retail, corporate, treasury, Islamic, offshore and private banking services. The Company is organized into four business segments: Retail banking segment covers both conventional and Shari’a Compliant individual customers’ deposits, loans, overdrafts, credit cards and residential mortgages; Corporate banking segment offers loans and other credit facilities, deposit and current accounts for corporate and institutional customers; Treasury and investments segment provides money market, trading and treasury services and is also responsible for the management of the Company’s funding, as well as Private banking segment offers a range of investment products, funds, credit facilities, trusts and alternative investments to individuals and institutions. 10928|958514|HPG|VN000000HPG4|Basic Materials|Iron & Steel|Hoa Phat Group JSC is a Vietnam-based company primarily engaged in the steel sector. The Company's operations are comprised of five segments which are iron and steel, steel pipes and galvanized steel, agriculture, other industrial production and real estate. The Company manufactures steel and cast iron in various forms, such as sheets, bars, rolls and pipes, as well as steel-making materials and steel drawing machinery. Under its industrial segment, it manufactures and trades construction and mining vehicles and equipment, along with household appliances, refrigerators and home and office furniture. Under its agriculture segment, the Company is engaged in pig and poultry farming and meat processing, as well as animal feeds, fertilizers and agricultural supplies manufacturing. Under its real estate segment, it develops and constructs residential and office buildings for lease and for sale. 10929|1097868|KAPq|US63253R2013|Energy|Oil, Gas & Consumable Fuels|JSC National Atomic Company Kazatomprom produces and sells uranium and uranium products in the Republic of Kazakhstan and internationally. It also manufactures and sells beryllium, tantalum, and niobium products; provides communication and security services; mines rare-earth metals; and produces semiconductor materials. In addition, the company offers research, project, development, and engineering consulting services; explores for, extracts, and processes molybdenum-copper ores; produces and sells metallurgical and polycrystalline silicon; recycles silicon production waste; and produces solar quality silicon, and silicon and photovoltaic slices, and photovoltaic modules. Further, it provides drilling services; monitors radiation level and environment conditions; and offers procurement and transportation services. The company was founded in 1997 and is based in Nur-Sultan, the Republic of Kazakhstan. 10930|958739|VIC|VN000000VIC9|Capital Goods|Construction Services|Vingroup JSC is a Vietnam-based company engaged in residential real estate investment and operations. It develops and constructs real estate properties, including commercial, office and residential buildings and villas, for lease and for sale. The Company also provides healthcare services via the operation of Vinmec general international hospital, as well as educational services through the operations of Vinschool and VinUniversity institutions. It is engaged in the manufacturing of VinFast automobiles and VinSmart mobile phones, as well as technology research and development via VinTech group companies. The Company also operates Vinpearl hotels, resorts and restaurants, Vinpearl golf course, and VinWonders amusement and water parks. 10931|50473|ROTLV|ROTLVAACNOR1|Financial|Regional Banks|Banca Transilvania SA (BT) is a Romania-based bank. The Company’s business activities are divided into seven segments. The Corporate Client sector offers lending service, financial consulting and planning, cash management services, asset management, investment and financial advisory for corporate clients. The Small and Medium-sized (SME) segment is represented by corporate clients. The Individual Client division provides financial products and services, such as loans,mortgage, deposits, card services, internet banking and transfer money for retail client. The Healthcare division provides tax assistance and financial services for medical specialty. The Treasury segment combines treasury activities. The Leasing and loans sector offers leasing components and consumer loans. The Other sector encompasses financial investment management, brokerage service, factoring and real estate services. It merged with Volksbank Romania SA. 10932|943374|IAM|MA0000011488|Services|Communications Services|Itissalat Al-Maghrib (IAM) S.A., together with its subsidiaries, provides various telecommunication services in Morocco and internationally. It offers mobile, fixed-line, Internet, and fixed-line broadband telecommunication services, as well as sells mobile terminals, broadband equipment, and connected objects and accessories. The company was founded in 1998 and is based in Rabat, Morocco. As of October 28, 2021, Itissalat Al-Maghrib (IAM) S.A. operates as subsidiary of Emirates Telecommunications Group Company PJSC 10933|1167001|KSPIq|US48581R2058|Financial|Consumer Finance|Kaspi Bank Joint Stock Company provides banking products and services. The company is based in Almaty, the Republic of Kazakhstan. 10934|13237|ATW|MA0000012445|Financial|Regional Banks|Attijariwafa bank SA, together with its subsidiaries, provides banking products and services. The company offers savings and investment products; health insurance; remote banking; personal, property, and professional loans; furniture and property leasing; and banking and payment card, as well as retirement and mortgage solutions. It also offers cash and bank account management, such as personal and professional accounts with payment solutions; insurance and support services; lending solutions; money transfer; online and mobile banking; private banking; wealth management; and factoring, discounting, credit lines, and seasonal credit. In addition, the company provides financing products and services, including capital raising, bond issues, structured loans, and private equity; capital investment consulting; corporate finance transaction consulting; mergers and acquisitions, financial structuring and privatization, and equity and debt capital market services, as well as online securities trading platform; international payment instruments; bank guarantees; currency hedging and commodities services; intra-company or intra-group cash pooling solutions; and financing solutions for micro-enterprises. Further, it engages in the securities investment; portfolio management; and securitization activities. Additionally, the company operates an e-markets platform that processes forex transactions. As of December 31, 2020, it operates through a network of 3,496 branches in Morocco; 295 branches in North Africa; 69 branches in Europe and the Middle East; 821 branches in West Africa; and 867 branches in Central Africa. The company was founded in 1904 and is headquartered in Casablanca, Morocco. 10935|958751|VNM|VN000000VNM8|Consumer/Non-Cyclical|Food Processing|Vietnam Dairy Products JSC (Vinamilk) is a Vietnam-based company engaged in the food processing industry, specifically, the dairy industry. It is involved in the manufacturing, marketing, wholesale trading and retail distribution of dairy products, such as milk of various forms and flavors, including fluid milk, powdered milk and sweetened condensed milk, along with yogurt, frozen yogurt, ice cream, cheese and infant nutrition flour. Other products include soya milk, rice milk, bottled coffee, sugar, bottled juice and other non-alcoholic beverages. The Company also provides packaging and logistics services, beside technical support to farming and breeding processes. 10936|958566|MSN|VN000000MSN4|Consumer/Non-Cyclical|Food Processing|Masan Group Corp is a Vietnam-based company engaged in the food processing industry. Through its various subsidiaries and affiliates, it is involved in food and drinks manufacturing, trading and distribution; meat value chain activities including pig farming and meat processing; mining and mineral processing; consumer products retailing and others. Its products include fish sauce, soya sauce, chili sauce and other condiments, instant noodles, processed meat, energy drinks, coffee, bottled water, beer and household items like detergent. Under the mining segment, the Company processes tungsten, fluorspar and bismuth. It owns the Vinmart supermarket chain and Vinmart+ convenience store chain under its consumer products retailing segment. 10937|101672|DANGCEM|NGDANGCEM008|Capital Goods|Construction - Raw Materials|Dangote Cement Plc is a producer of cement, and operates plants for the preparation, manufacture and distribution of cement and related products. The Company operates through two segments: Nigeria and Pan Africa. The Company, through its subsidiaries, is engaged in exploration, coal production, cement grinding, power production and limestone mining operations, among others. Its Nigerian operations include its three manufacturing plants in Nigeria: Obajana Cement Plant in Kogi State, Gboko Cement Plant in Benue State and Ibese plant in Ogun State. Its Pan African operations include its factories or import facilities in Cameroon, Ethiopia, Ghana, Senegal, South Africa, Tanzania and Zambia. It is also focused on operating in Congo and Sierra Leone. Its subsidiaries include Dangote Cement South Africa (Pty) Limited, Dangote Industries (Ethiopia) Plc, Dangote Industries Limited, Tanzania, Dangote Cement Cameroun S.A and Dangote Cement Senegal S.A. 10938|1076910|VHM|VN000000VHM0|Capital Goods|Construction Services|Vinhomes JSC is a Vietnam-based company operating in the residential real estate industry. The Company is involved in the construction and management of residential, office and commercial buildings. It products includes houses, apartments, villas, as well as offices for sale, lease and for rent. The Company invests in real estate projects in various provinces from north to south of Vietnam. 10939|44430|HSBKq|US46627J3023|Financial|Banks|JSC Halyk Bank, together with its subsidiaries, provides corporate and retail banking services primarily in the Republic of Kazakhstan, Russia, Kyrgyzstan, Tajikistan, Georgia, and Uzbekistan. It operates through four segments: Corporate Banking, Small and Medium Enterprises Banking (SME), Retail Banking, and Investment Banking. The company originates loans and guarantees; collects deposits; trades in securities and foreign currencies; executes transfers; and offers cash and payment card processing, and other banking services. Its products and services include current and correspondent accounts; various deposit products; investment savings products; credit and debit cards; consumer loans and mortgages; custody, cash, and foreign currency related services; overdrafts; other credit facilities; and letters of credit, trade finance products, foreign exchange, and documentary services. In addition, it offers leasing, telecommunications, broker and dealer, cash collection, and asset management services; and property and casualty, liability, personal, and life insurance products, as well as online banking services. The company serves individuals, corporate clients and financial organizations, and SME clients and individual entrepreneurs. As of December 31, 2020, it operated through its head office in Almaty and its 24 regional branches, 120 sub-regional offices, and 467 cash settlement units. The company was founded in 1923 and is headquartered in Almaty, the Republic of Kazakhstan. JSC Halyk Bank is a subsidiary of JSC HG Almex. 10940|13388|BKMB|OM0000002796|Financial|Regional Banks|Bank Muscat SAOG is an Oman-based Sharia compliant financial institution. It specializes in corporate banking, personal banking, investment banking, Islamic banking, treasury, private banking and asset management. It operates through five business segments: Corporate, Consumer, Wholesale, International and Islamic Banking. The Bank provides a variety of customers with a wide range of products and services, such as different kind of accounts, loans, cards, insurance policies, expat services, asset management and investments in private equities and funds, among others. The Bank has a large network of branches and electronic channels in Oman, as well as branches in Saudi Arabia, Kuwait and representative offices in Dubai (United Arab Emirates), Iran and Singapore. The Bank also owns Muscat Capital LLC, a brokerage and investment banking entity operating in Saudi Arabia. 10941|988918|SQPH|BD0473SQPH00|Healthcare|Biotechnology & Drugs|SQUARE Pharmaceuticals Limited is a pharmaceutical company. The Company offers products for various therapeutic classes, such as alimentary preparations, anesthetics, anti-arthritis supplement, anti-asthma, anti-epileptic, anti-erectile dysfunction agent, anti-obesity preparation, antiallergy preparation, Antibiotic Preparation, Antibiotics, Anticancer, Anticoagulant, Antidiabetic Preparations and Antihaemorrhagic. Its herbal and nutraceuticals products include Adovas, Amocid, Colmint, Enerton, Eredex, AmCivit, Arubin, Dubarel, Eprim, Eyebil, Giloba, Gintex, Ispergul, Kamomil, Jort, Lecor, Livolite, Monera, Navit, Pepnor and Torel. It has approximately 70 (133 presentations) locally manufactured and imported poultry and livestock products. Its AgroVet Division products include Ace-Vet Bolus, Almex-Vet Bolus, Ampicin-Vet Injection, Antihista-Vet Injection, AQUA GEL, Amodis-Vet Bolus, Andopan Powder, Aquakleen Liquid, Bio-Surf Powder and AQUA PURE Powder. 10942|988989|BEXI|BD0613BXLTD6|Consumer/Non-Cyclical|Personal & Household Prods.|Bangladesh Export Import Company Limited is engaged in textiles, real estate and hospitality, marine food and commodities trading, information and communications technology, ceramics and aviation industry verticals. Its business activities include investment operation, agency and trading in other commodities and produces, and is engaged in manufacturing and marketing of yarn that are consumed by weaving mills of Bangladesh, including its own weaving mills producing and marketing of fabric that are consumed by the export oriented garments industries of Bangladesh. Its divisions include Textiles & Apparel Division, which manufactures cotton and polyester blended garments; Information Technology Division, which provides banking and general purpose software and Internet services; Real Estate & Trading Division, which is engaged in real estate and yarn trading, and Marine Foods Division, which is engaged in culturing, processing, packaging and selling of sweet water fish and shrimps. 10943|994755|NVL|VN000000NVL0|Capital Goods|Construction Services|No Va Land Investment Group Corp is a Vietnam-based company primarily engaged in the residential real estate sector. Its main business activities include the development of villas, shophouses and residential buildings, together with office, officetel and commercial properties for sale and for lease. The Company is also engaged in the leasing of vacant land and parking lots, as well as the provision of real estate related services, such as project planning and consultancy on properties trading on real estate exchanges. 10944|1131263|MTNN|NGMTNN000002|Services|Communications Services|MTN Nigeria Communications Ltd is a Nigeria-based company that provides mobile communications services in Nigeria. The Company offers a suite of communications products and services to its customers, including mobile voice, data and digital services, fintech and business solutions with second generation (2G), third generation (3G) and fourth generation (4G) long-term evolution (LTE) technology available in Nigeria. Its voice services include local, national and international calls made within Nigeria and internationally. Its also provides voice-based services, such as call forwarding, call me back, voicemail and conference call. It provides its customers with a range of entertainment, information and lifestyle digital content solutions. The Company’s subsidiaries include XS Broadband Limited, Yello Digital Financial Services Limited (YDFS) and Visafone Communications Limited. 10945|50467|ROSNP|ROSNPPACNOR9|Energy|Oil & Gas - Integrated|OMV Petrom SA is a Romania-based company primarily engaged in the oil and gas sector. The Company divides its business into three segments: Upstream, Downstream Oil, and Downstream Gas. In the Upstream segment, OMV Petrom SA is involved in onshore and offshore exploration activities and production of crude oil and natural gas. In the Downstream Gas segment, it is active in the distribution of gas and electrical energy generation and distribution. In the Downstream Oil segment, the Company is engaged in the operation of a refinery, as well as retail and wholesale of petroleum and petroleum products in Romania, Moldova, Bulgaria and Serbia. The Company operates through numerous subsidiaries, including OMV Petrom Marketing SRL, Petrom Moldova SRL, OMV Bulgaria OOD, OMV Serbija DOO, Petrom Aviation SA, OMV Petrom Gas SRL, Tasbulat Oil Corporation LLP, Kom Munai LLP, among others. 10946|958731|VCB|VN000000VCB4|Financial|Regional Banks|Joint Stock Commercial Bank for Foreign Trade of Viet Nam (Vietcombank) is a Vietnam-based financial institution active in the banking business. The Bank is engaged in the offering of various commercial banking services and products for individual and corporate clients both, such as deposits, loans and cards. It is also involved in the provision of international clearing, treasury services, foreign exchange dealing, money transfer, sales financing, international trade financing and financial transaction services. Other activities of the Bank include discounting, guarantee, clean collection, financial leasing and securities dealing. Through its subsidiaries, it is involved in the offering of investment banking services and real estate operations. 10947|101690|GTCO|NGGTCO000002|Financial|Misc. Financial Services|Guaranty Trust Holding Company Plc is a Nigeria-based financial holding company. The Company, through Guaranty Trust Bank Limited (the Bank), provides commercial banking service. The Bank offers personal banking and business banking services. The Bank provides financial services and products to individuals, businesses, and institutions, both private and public. 10948|101707|NESTLE|NGNESTLE0006|Consumer/Non-Cyclical|Food Processing|Nestle Nigeria Plc is a food manufacturing and marketing company. The Company is engaged in manufacturing, marketing and distribution of food products, including purified water throughout the country. It operates through two segments: Food and Beverages. The Food segment includes production and sale of Maggi, Cerelac, Nutrend, Nan, Lactogen and Golden Morn. The Beverages segment includes production and sale of Milo, Chocomilo, Nido, Nescafe and Nestle Pure Life. It manufactures and markets a range of brands, which include Infant Formula-Nestle NAN, Infant cereals-Nestle NUTREND, Nestle CERELAC, Family cereals-Nestle GOLDEN MORN, Confectionery-Nestle CHOCOMILO, Bouillon-MAGGI Cube, MAGGI Mix'py and Table Water-Nestle PURE LIFE. Its products include MAGGI Star Cube, MAGGI Crayfish, MAGGI Chicken, Ginger & Garlic, Golden Beef and Classic. It promotes food cultures through MAGGI Star Cook participatory cookery program in neighborhoods, and MAGGI Women Forum, a home management program. 10949|101753|ZENITHB|NGZENITHBNK9|Financial|Money Center Banks|Zenith Bank Plc (The Bank) is a Nigeria-based company, which is engaged in the provision of banking and other financial services to corporate and individual customers. The Bank's segments include Corporate, Retail Banking and Pension Custodial services-Nigeria, which provides a range of banking and pension custodial services to a range of corporations, financial institutions, investment funds, governments and individuals, and Outside Nigeria Banking-Africa and Europe, which provide a range of banking services to a group of corporations, financial institutions, investment funds, governments and individuals outside Nigeria. The segments cover banking operations in other parts of Africa (Ghana, Sierra Leone and The Gambia) and Europe (the United Kingdom). The Bank's operations are primarily organized on the basis of its geographic areas, which are Nigeria, Rest of Africa and Europe. Its subsidiaries include Zenith Bank (Ghana) Limited and Zenith Bank (Sierra Leone) Limited. 10950|1168698|THD|VN000000THD3|Capital Goods|Construction - Raw Materials|Thaiholdings JSC is a Vietnam-based company active in the construction materials industry. The Company is involved in the wholesale trading of construction materials, such as brick, stones, concrete, cement, sand and steel. It is also engaged in real estate activities with two office buildings for lease and for rent. In addition, the Company is involved in the import of meat and poultry products for sale in domestic market. 10951|989136|BXPH|BD0453BXPH04|Healthcare|Major Drugs|Beximco Pharmaceuticals Limited (BPL) is engaged in the manufacturing and marketing of generic pharmaceuticals formulation products, including intravenous fluids and active pharmaceutical ingredients (APIs). The Company also provides contract manufacturing services. The Company produces approximately 300 generic medicines, which are available in over 500 different presentations and the portfolio encompasses various key therapeutic categories, including antibiotics, analgesics, anti-diabetic, respiratory, cardiovascular, central nervous system, dermatology and gastrointestinal. Its product categories also include anti-infectives, musculoskeletal, oncology, respiratory, skin care, vitamins and minerals supplement, and others. The Company's products include Acifix, Femzole, Q-Rash, Tamona, Taverin, Tobasol, IcyKool Cream, Intracef, Gastalfet, Iprasol, Calorate, Gentosep and others. BPL's products are sold in domestic and international markets. 10952|50464|SNG|ROSNGNACNOR3|Energy|Oil & Gas - Integrated|Societatea Nationala de Gaze Naturale Romgaz SA is a Romania-based company engaged in energy industry. The Company is producer and supplier of natural gas. The Company’s business activities are divided into three segments. The Upstream segment is performed by Medias, Mures and Bratislava branches and includes exploration activities, natural gas production and gas trade. The Storage division is represented by the Ploiesti branch and operates through approximately six storages. Additionally, the Storage division is engaged in developing storehouses, managing underground gas storage and increasing gas withdrawal. The Other segment includes technological transport, such as road transportation of goods, repair services, maintenance works for the gas industry and construction of access roads, as well as operations and corporate activities. The main shareholder of the Company is the Romanian Ministry of Energy, Small and Medium Enterprises, and Business Environment. 10953|50449|ROBRD|ROBRDBACNOR2|Financial|Regional Banks|BRD Groupe Societe Generale SA is a Romania-based bank. The Company focuses on three divisions: The Retail Bank, Specialized Services and Corporate & Investment Banking. The Company’s business activities are divided into five segments. The Individuals segment provides individual customers with a range of banking products, such as saving and deposits taking, consumer and housing loans, overdrafts, credit card facilities, funds transfer and payment facilities. The Professionals segment offers saving and deposits taking, loans and other credit facilities for professional clients. The Very Small Enterprises segment provides a range of banking products for small enterprises. The SMEs segment focuses on small and medium enterprises. The Large Corporate segment provides cash-management, investment advices, financial planning, securities business, project and structured finance transaction, syndicated loans and asset backed transactions. 10954|958674|SSI|VN000000SSI1|Financial|Investment Services|Saigon Securities Incorporation is a Vietnam-based provider of financial investment services. The Company is engaged in securities services which include securities trading, securities brokerage, underwriting service, securities custody as well as market and business sector analysis. It also offers asset management services including portfolio management service, onshore and offshore fund management service and investment advisory service. In addition, the Company offers investment banking services, such as corporate finance advisory and capital raising advisory in domestic and foreign capital markets. Other activities are treasury services which include capital investment trading activities, bond brokerage, underwriting and other capital investment services. 10955|1056075|VRE|VN000000VRE6|Services|Real Estate Operations|Vincom Retail JSC is a Vietnam-based company primarily engaged in the real estate development and operations sector, specifically, retail real estate development. The Company's main business activities include the development and operations of commercial centers, as well as the leasing of retail outlets in its shopping malls, comprising Vincom Center, Vincom Mega Mall, Vincom Plaza and Vincom+. The Company is also involved in the development of residential and office properties for lease and for sale. 10956|13240|BCP|MA0000011884|Financial|Regional Banks|Banque Populaire SA, formerly known as Banque Centrale Populaire SA, is a Morocco-based bank engaged in the provision of financial products and services. The Bank operates mainly as a credit institution in the form of a public limited company with a board of directors. It has two main roles: to serve as a credit institution to carry banking operations and to operate as a banking organization for the Banque Populaire Group. In this role, the Bank coordinates the Group's financial policies, refinancing activities and managing the cash surpluses, as well as providing services of common interest on behalf of its organizations. Its portfolio includes accounts, cards, credit facilities, insurances and investment management, among others. Its products are targeted at individuals, professionals and businesses. The Bank also offers online banking services. 10957|11177|GFHK|BH000A0CAQK6|Financial|Investment Services|GFH Financial Group BSC is Bahrain-based Islamic wholesale investment bank. The Company operates in following segments: Investment banking segment, which focuses on private equity and asset management activities; Commercial banking segment, which includes all sharia compliant corporate banking and retail banking activities of the Group provided through the Group’s subsidiary, Khaleeji Commercial Bank BSC. The subsidiary also manages it's own treasury and investment book within this operating segment; Real Estate development segment, which is involved in origination and management of economic infrastructure projects. The business unit also covers the Group’s investment in real estate and related assets; and Corporate and treasury segment, which includes all common costs and activities that are undertaken at the Group level, including treasury and residual investment assets. The Company operates in United Arab Emirates, Bahrain, Cayman Islands and United Kingdom. 10958|13287|CMA|MA0000010506|Capital Goods|Construction - Raw Materials|Ciments du Maroc SA is a Morocco-based producer of cement and ready-made concrete. Its products include artificial Portland cement 35, Portland cement 45, Portland cement 55, CIMARTOB (binder) and Super White Cement. The Company's industrial complex consists of three factories (Agadir, Safi and Marrakech), a crushing unit (Laayoune) and a packing unit (Jorf Lasfar). Ciments du Maroc operates through several subsidiaries, such as Betomar, Axim Maroc, Ecocim and Indusaha, engaged in the production of building materials. Ciments du Maroc is a member of the Italcementi Group. 10959|12461|ARBK|JO1302311013|Financial|Regional Banks|Arab Bank PLC is a Jordan-based bank, which is engaged in the provision of banking services. The Bank’s activities are divided into three segments: Corporate and institutional banking provides banking services and finances to the corporate sector, private projects, foreign trading, small and medium sized projects, and banks and financial institutions; Treasury segment provides a range of products and services that cover foreign exchange and derivatives, money markets, certificates of deposits, interest rate swaps, stocks and other various derivatives; Consumer Banking offers such products and services as accounts, loans, cards and remittance services to individuals and Elite customers. It offers Sharia-compliant services through its subsidiary Islamic International Arab Bank plc. The Bank operates through network with over 600 branches spanning five continents. 10960|997168|VJC|VN000000VJC7|Transportation|Airline|Vietjet Aviation JSC is a Vietnam-based company primarily engaged in the airlines sector. The Company's business activities are divided into five segments, including air transportation, related services for customers, air transportation support activities, flight and flight attendant training, and aircraft dealing and leasing. It is involved in the provision of air transportation services of passengers and cargo via scheduled flights, the operation of chartered flight services and the rental of aircraft space for advertisement. 10961|13250|CSR|MA0000012247|Consumer/Non-Cyclical|Food Processing|Compagnie Sucrerie Marocaine et de Raffinage SA, formerly Cosumar SA, is a Morocco-based sugar producer. It specializes in the production of white sugar in four main forms: sugar loafs, sugar ingots, sugar lumps and granulated sugar. The Company refines local and imported sugar beets in two refineries located in Morocco. The sugar cane for is cultivated in Doukkala, Gharb, Loukkos, Tadla and Moulouya Regions. Its products are marketed under different brands name, including Enmer, El Bellar, Al Kasbah, Palmier and La Gazelle. The Company operates through subsidiaries, including Suta, Surac, Sunabel, Doukkala and Sucrafor. 10962|986125|MSA|MA0000012312|Transportation|Misc. Transportation|Societe d'Exploitation des Ports SA, formerly Marsa Maroc SA, is a Morocco-based company, which provides marine port services. The Company offers services handling, storage and port logistics and various services to ships. It is present in port Dakhla, Laayoune, Agadir, Safi, Jorf Lasfar, Casablanca, Mohammedia, Tanger Med I and Nador. 10963|13545|BTEL|BH0060713458|Services|Communications Services|Bahrain Telecommunications Company BSC is a Bahrain-based integrated telecommunications services provider. The Company mainly focuses on the development of mobile telecommunications services, data communication circuits, fixed line telecommunication services, as well as broadband Internet connection and wireless Internet (WiFi) services, among others. In addition, the Company offers telecommunication business solutions. The Company operates in Middle East and North Africa (MENA) region, in a number of countries, such as Bahrain, Jordan, Kuwait, Saudi Arabia, Yemen and Egypt. It is a parent company of Batelco Group, a group, which comprises Umniah, Qualitynet, Dhiraagu, Sabafon and Batelco Egypt, among others. 10964|13266|LBV|MA0000011801|Services|Retail (Grocery)|Label Vie SA, (formerly Hyper SA), is a Morocco-based company engaged in the operations of chain stores. It develops supermarkets and hypermarkets under the Label’Vie brand. The Company operates a network of shops in a number of cities across Morocco, including Rabat, Casablanca, Meknes and Kenitra, among others. In addition, on the basis of alliance with the Carrefour group, the Company develops in Morocco stores under the Carrefour brand. Label’Vie SA is a subsidiary of Retail Holding. As of December 31, 2011, the Company operated through two subsidiaries, HLV and Metro Cash & Carry Maroc.v 10965|41780|JKH|LK0092N00003|Services|Retail (Grocery)|John Keells Holdings PLC is a holding company that manages a portfolio of holdings consisting of a range of business operations. The Company's segments are Transportation, Leisure, Property, Consumer Foods and Retail, Financial Services, Information Technology and Others. The transportation segment offers transportation related services. The leisure segment encompasses over two five star city hotels in Colombo and approximately eight resort hotels in Sri Lanka and over three resorts in Maldives under the Cinnamon Hotels and Resorts brand. The property segment concentrates on development and sale of residential apartments. The consumer foods and retail segment operates in over two categories namely manufacturing and retailing. The financial services segment offers financial solutions. The information technology segment comprises from business process outsourcing, software services and information integration to office automation. The others segment includes plantation services sector. 10966|101682|FBNH|NGFBNH000009|Financial|Regional Banks|FBN Holdings Plc is a financial holding company. The Company and its subsidiaries are engaged in the provision of commercial banking services, investment banking services, insurance business, other financial services, merchant banking and other equity investments. Its business units include Commercial Banking business group, Merchant Banking and Asset Management business group (MBAM), Insurance business group and Other Financial Services business group. The Commercial Banking business group provides both individual and corporate clients/customers with financial intermediation services. The MBAM provides asset management, markets and private equity services to corporations and governments' clientele, as well as merchant banking services. The Insurance business group segment includes insurance brokerage business and underwriting business. The Other Financial Services business group segment includes non-operating holding company and other non-banking financial services businesses. 10967|42190|SHB|VN000000SHB9|Financial|Regional Banks|Saigon - Hanoi Commercial Joint Stock Bank, together with its subsidiaries, provides various banking products and services to organizations and individuals in Vietnam. The company offers savings and current accounts; short, medium, and long term deposits; debit and credit cards; and short, medium, and long term loans, including home, car, consumer, business, working capital, rubber, and agriculture product loans, as well as loans mortgaged with valuable papers. It also provides money transfer, factoring, guarantee, business overdraft, international settlement and trade finance, forex trading and treasury, and investment and hedging services, as well as online, mobile, phone, and SMS banking services. In addition, the company offers foreign currency transaction, property preservation, cabinet rental, insurance agency, and safe deposit box services, including gold custody and storage; credit extension in the form of discounting of negotiable instruments; and discounting of commercial papers, bonds, and other papers. As of December 31, 2020, it had 58 branches and 205 transaction offices. The company was formerly known as Nhon Ai Rural Commercial Joint Stock Bank and changed its name to Saigon - Hanoi Commercial Joint Stock Bank in September 2009. Saigon - Hanoi Commercial Joint Stock Bank was founded in 1993 and is headquartered in Hanoi, Vietnam. 10968|13415|OTEL|OM0000003026|Services|Communications Services|Oman Telecommunications Company SAOG is an Oman-based company engaged in establishing, operating, maintaining and developing fixed and mobile telecommunication services in Oman. The Company is organized, along with its subsidiaries, into two business segments: The Provision of international and national calls from fixed lines segment, including rentals and installations of fixed telephones and Internet services (fixed lines and other), and also includes the operations of Worldcall Telecom Limited, which is engaged in the provision of wireless local loop, long distance international (LDI), payphones and cable television services in Pakistan and Sri Lanka, and the Operation of Global System for Mobile Communication (GSM) for prepaid and post paid services, sale of telecommunication equipment and other associated services related to the Company’s ordinary activities (mobile). The Company’s subsidiaries include, among others, Oman Data Park LLC and Worldcall Telecom Limited. 10969|958676|STB|VN000000STB4|Financial|Regional Banks|Saigon Thuong Tin Commercial Joint Stock Bank (Sacombank) is a Vietnam-based financial institution. The Bank is engaged in the provision of commercial banking services to individual and corporate clients. Under personal banking business, it provides cards, loans, deposits and money transfer services, together with electronic banking services. Under corporate banking business, the Bank is engaged in credit activities, deposit taking, international settlement, import export financing and cash management. Via its subsidiaries, the Bank also partakes in debt and asset management, fund management, foreign exchange and gold trading, financial leasing and the offering of securities brokerage services. 10970|1059856|GEX|VN000000GEX5|Industrials|Electrical Equipment|GELEX Group Joint Stock Company primarily engages in the production and sale of electrical equipment principally in Vietnam. It operates through Production and Trading of Electrical Equipment; Transportation and Logistics Services; Energy Production; and Others segments. The company provides electric measuring equipment, electric motors, power cables, power transformers, electrical equipment, and copper wires. It also offers logistics services, such as warehousing, freight forwarding, and port operation. In addition, the company engages in the development of commercial real estate projects, such as hotels, offices, and retail and industrial real estate projects. Further, it is involved in the generation of power primarily through hydroelectric sources; and production and trading of clean water. Additionally, the company offers warehouse rental, operation, and management services; multimodal transportation and cargo handling services; ground cargo transportation services; support services related to ground, railway, and water transportation; commercial trading services; shipbuilding and float structure fabrication services; and civil construction services. It also trades in electrical equipment for industry, agriculture, and civil use; trades in single-phase and three-phase electric measurement instrument at low voltage, medium voltage, and high voltage up to 220 KV; trades in real-estate properties; provides hospitality and tourism services; leases offices, houses, factories, and warehouses; and trades in, imports, and exports electrical materials, equipment, and spare-parts. In addition, the company engages in the college and vocational education businesses. It exports its electrical equipment to Laos and Cambodia, Australia, Europe, and the United States. The company was formerly known as Vietnam Electrical Equipment Joint Stock Corporation. GELEX Group Joint Stock Company was incorporated in 1990 and is headquartered in Hanoi, Vietnam. 10971|958596|PDR|VN000000PDR0|Services|Real Estate Operations|Phat Dat Real Estate Development Corporation is a Vietnam-based company engaged in the real estate industry. It is involved in the development, trading and leasing of apartment buildings, villas, commercial centers, hotels, resorts and tourist areas. In addition, it constructs civil and industrial projects including bridge and road construction. The Company is also involved in the offering of real estate brokerage, consulting and auction services through the operation of Phat Dat Real Estate Trading Floor. Other activities include real estate valuation and real estate management services. 10972|989128|LFAR|BD0643LSCL09|Capital Goods|Construction - Raw Materials|LafargeHolcim Bangladesh Ltd, formerly Lafarge Surma Cement Limited, is a cement manufacturing company. The Company is engaged in manufacturing and marketing of cement and clinker in the local market. The Company's products include Supercrete and Powercrete. Supercrete is a Portland limestone cement. Powercrete is manufactured with clinkers of Lafarge Surma cement. The cement plant of the Company is located in Chhatak, Sunamganj. The limestone quarry from which the Company sources limestone is located in Meghalaya, India. Powercrete is used for various construction jobs, such as building's foundation, slab and rendering jobs. Supercrete is used for various construction jobs, such as building's foundation, slab and rendering jobs. SUpercrete can also be used for other projects, such as bridge and flyover. The Company's plant has an annual installed capacity of producing 1,200,000 metric tons of gray cement and 1,150,000 metric tons of cement clinker. 10973|101654|ACCESS|NGACCESS0005|Financial|Money Center Banks|Access Bank Plc (the Bank) is engaged in investment, corporate, commercial and retail banking. The Bank's principal activities include the provision of money market product and services, retail banking, granting of loans and advances, equipment leasing, corporate finance and foreign exchange operations. The Bank operates through four segments, which include Corporate and Investment Banking, Commercial Banking, Personal Banking and Business Banking. The Corporate and Investment Banking segment provides a range of services to multinationals, domestic corporates and other institutional clients. The Commercial Banking segment provides commercial banking products and services to the non-institutional clients, medium and small corporate segments. The Personal Banking segment provides financial products and services to individuals and private banking segment. The Business Banking segment provides commercial banking products and services to small and medium scale enterprises. 10974|989044|GRAE|BD0001GP0004|Services|Communications Services|Grameenphone Ltd. is a telecommunications company. The Company provides a range of products and services, such as prepaid, including Nishchinto, Bondhu and Shohoj; postpaid, including Xplore, Xplore Legend and Business Solution Ekota; roaming, including outbound roaming and inbound roaming; Internet of things mobile for development (IOT M4D) and device, including handset feature phone and smartphone, and Internet and connected device third generation (3G) modem, 3G router, wearables and accessories; Internet 3G; Internet second generation (2G); enterprise solution, including voice message broadcast and vehicle tracking system; digital services, including Comoyo and wowbox; value added services, including instant messaging and miss call alert, and adjacent businesses, such as financial services and infrastructure services. It provides financial services in electronic ticketing, bill collection, electronic lottery and partner bank services under the brand MobiCash. 10975|988974|BRAC|BD0138BRACB9|Financial|Regional Banks|BRAC Bank Limited is a Bangladesh-based commercial bank. The Company provide banking solutions to the unbanked small and medium entrepreneurs. The Company is engaged in banking and related activities, such as accepting deposits, personal banking, trade financing, small and medium-sized enterprises (SME), retail and corporate credit, lease financing, project financing, issuing debit and credit cards, short message service (SMS) banking, Internet banking, phone banking, call center, remittance facilities and dealing in Government securities. Its retail banking services include banking, supreme banking, excel banking, retail deposit products, retail loan products, cards and locker services. Its wholesale banking services include corporate banking, cash management and custodial services. 10976|101738|UBA|NGUBA0000001|Financial|Regional Banks|United Bank for Africa Plc is engaged in corporate, commercial and retail banking, trade services, cash management, treasury and custodial services. The Company's business segments are Corporate Banking; Retail/Commercial banking, and Treasury and Financial Markets. The Corporate Banking segment provides a range of financial solutions to multinationals, regional companies, state-owned companies, non-governmental organizations, international and multinational organizations and financial institutions. The Retail/ Commercial banking segment provide commercial banking products and services to the middle and retail segments of the market. The Treasury and Financial Markets segment provides financing and risk management solutions and advisory services to the Company's corporate and institutional customers. This segment is also responsible for formulation and implementation of financial market products for its customers. 10977|958539|KBC|VN000000KBC7|Services|Real Estate Operations|Kinhbac City Development Holding Corp is a Vietnam-based company engaged in the real estate industry. The Company is involved in the development, construction and operations of industrial zones, residential areas, urban areas, as well as commercial, industrial and residential buildings, including warehouses. It is also involved in water and electricity supply and related services, including sewage treatment, for industrial zones, along with the offering of engineering, architectural, interior design and maintenance services for real properties. Other activities include infrastructure construction and the operations of tours, hotels and restaurants. 10978|945709|ROEL|ROELECACNOR5|Utilities|Electric Utilities|Societatea Energetica Electrica SA, formerly Societatea Comerciala de Distributie si Furnizare a Energiei Electrice Electrica SA, is a Romania-based company engaged in the utilities sector. Its business activities are divided into three business segments. The Distribution segment focuses on the exploitation of electricity, modernization and development of distribution network, as well as the measurement and management of power. The Transactions, Regulations and Services segment holds the license to supply electricity. The Energy Service division provides services for the energy market, including the maintenance of energy equipment, consulting services, design of facilities for public lighting and repair services. The Company operates through numerous subsidiaries, including E.ON Moldova Distribution SA, Enel Distribution Banat SA, FDEE SC Electrica Transilvania Nord Distribution, FISE SC Electrica Serv SA, Banat SC Energy Services and Soluziona SC Electrica SA, among others. 10979|941195|BKNZ|OM0000004420|Financial|Regional Banks|Bank Nizwa SAOG is an Oman-based bank that focuses on the provision of all banking services in accordance with the Islamic sharia principles. The Bank’s main purpose is to provide its products and services in two business segments: Wholesale banking and Retail banking. The Wholesale banking segment includes commercial banking, investments, treasury, international banking, capital markets and trade finance. The Retail banking segment covers sales distribution channels, private banking/wealth management, product development, marketing/ public relation/media relations, brand development and management. The Company’s Islamic banking products include mudaraba, murabaha, musharaka, Istisna, Ijara, Salam and Sukuk. The Company operates through its head office and branches located across the Sultanate of Oman. 10980|958541|KDH|VN000000KDH2|Services|Real Estate Operations|Khang Dien House Trading and Investment JSC (Khadihouse) is a Vietnam-based company engaged in residential real estate operations. The Company invests in the development, leasing and trading of houses, villas, apartment buildings and infrastructures for residential areas, as well as land, office buildings and commercial centers. It is also involved in the construction of civil and industrial structures, such as residential and nonresidential buildings, highways, streets and bridges. In addition, it provides real estate consultancy services, architectural and interior design services, and real estate management services for urban areas and industrial zones. 10981|994073|SAB|VN000000SAB4|Consumer/Non-Cyclical|Beverages (Alcoholic)|Saigon Beer Alcohol Beverage Corp (Sabeco) is a Vietnam-based company primarily engaged in the alcohol and beverages sector. The Company's main business activities include the brewing of beer and ale; the wholesale trading of malt and other raw materials to breweries; the manufacture of soft drinks and other beverages, and the distilling of alcohol and wine. Sabeco, via its subsidiaries, is also involved in the wholesale trading and retail distribution of beer, wine and beverages. Its subsidiaries are also engaged in the manufacture, installation and maintenance of food product machinery, as well as the manufacture of metal cans, packaging and containers of drinks. 10982|980211|LTEJ|MU0461N00015|Real Estate|Real Estate Management & Development|Lighthouse Capital Limited invests in direct property, and listed real estate and infrastructure securities. Its property portfolio includes retail, logistics, industrial, warehousing, and office properties in Australia, Canada, Hong Kong, Singapore, the United Kingdom, Europe, and the United States. The company was formerly known as Greenbay Properties Ltd. and changed its name to Lighthouse Capital Limited in December 2018. Lighthouse Capital Limited was incorporated in 2014 and is based in Grand Baie, Mauritius. 10983|12374|JOPT|JO4204111010|Energy|Oil & Gas Operations|Jordan Petroleum Refinery Company PSC is a Jordan-based public shareholding company engaged in oil refining, storage, transportation and distribution of petroleum products. The Company’s products are structured into four divisions: Asphalts include blown asphalt and liquid asphalt; Fuels include liquefied petroleum gas (LPG) and gasoline; Lube Oils include engine oil, gear lubricants, hydraulic fluids, compressor oils, transmission fluids, bearing lubricants and specialty products, and Special Products include White Spirit and Chemically Treated Gasoline. The Company has a number of wholly owned subsidiaries, including Jordan Liquefied Gas Manufacturing and Filling Company. The Company owns approximately six fuel and service stations, located in Um al Heeran, Al Misdar, Al Ruweished, Marka, Karak and Zarqa. 10984|953722|DGC|VN000000DGC1|Basic Materials|Chemical Manufacturing|DucGiang Chemicals Group JSC is a Vietnam-based company engaged in the chemical manufacturing industry. The Company’s business activities comprise the manufacture and trade of chemical products used in various industrial manufacturing operations and food manufacturing. The Company’s main products include yellow phosphorus, phosphoric acid, sodium tripolyphosphate, linear alkylbenzen sunfonic acid, detergent, silicate, ferrophosphorus, fertilizers, feed additives, sulfuric acid and other cleaning chemicals. It also manufactures plastic bottles and leases out warehouses. 10985|989113|BATC|BD0259BATBC9|Consumer/Non-Cyclical|Tobacco|British American Tobacco Bangladesh Company Limited is a producer of tobacco products. The Company is engaged in the manufacturing and sale of cigarettes in Bangladesh. It is engaged in sourcing, production and distribution for a group of stakeholders from crop to consumer, which include farmers and their communities, other suppliers, retail and wholesale trade partners, non-governmental organizations (NGOs), government, regulators and the society. Its products include Benson & Hedges, John Player Gold Leaf, Pall Mall, Capstan, Star, Derby, Pilot and Hollywood. 10986|955703|RIVP|HRRIVPRA0000|Services|Hotels & Motels|Valamar Riviera dd is a Croatia-based company engaged in the tourism industry. It operates through four business segments: Premium, Upscale, Midscale and Economy. The Company, with its subsidiaries, provides accommodation in hotels, apartments and camps as well as gastronomy services in its own restaurants. It owns two brands: Camping Adriatic and Valamar Hotels and Resorts. The Valamar Riviera’s Group is present in five destinations along the Adriatic coast, from Istria and Kvarner to Dubrovnik. The Company owns thirty hotels and resorts and fifteen camping resorts. It can accommodate more than 50,000 guests per day in over 20,000 accommodation units. 10987|958518|HSG|VN000000HSG8|Basic Materials|Iron & Steel|Hoa Sen Group is a Vietnam-based company primarily engaged in the steel industry. It manufactures galvanized steel products, color coated steel products, cold rolled steel coils, steel tubes and other steel products. It is also involved in the manufacture of plastic pipes and fittings, as well as plastic roofing sheets. In addition, the Company trades construction fixtures; operates hotels, restaurants and retail complexes; constructs civil and industrial structures, and provides logistics services. 10988|40422|ALBH|BH0006000044|Conglomerates|Conglomerates|Aluminium Bahrain BSC (Alba) is a Bahrain-based company engaged in manufacturing aluminum and aluminum related products. The Company produces more than 890,000 metric tons annually and exports its production to regional and international customers in the Middle East, Europe, Far East, South East Asia, Africa and North America. Alba’s products include standard and T-ingot, extrusion billets, rolling slab, propertzi ingots, and molten aluminum. Alba plant comprises five reduction lines, three cast houses, a dedicated carbon plant, a 550,000 metric tons per annum (mtpa) coke calcining plant, a water desalination plant, 11 fume treatment plants, a marine terminal, and a 2.225 megawatt (MW) power plant, consisting of four power stations. Its main shareholder is Bahrain Mumtalakat Holding Company (69.38%). 10989|989002|OLIS|BD0203OLIND3|Consumer/Non-Cyclical|Food Processing|Olympic Industries Ltd is a Bangladesh-based company, which is manufacturer of biscuits and confectionery products. The Company is engaged in providing biscuits, cookies and bakery, confectionary, snacks, and batteries. It’s biscuits brand names includes Energy plus, Nutty, Tip, Milk Plus, Black, Butter Bite, Choco Marie, and Chocolate Cream Mini. Cookies and bakery brand names include Daily Plain Cake, Daily Cookies, Bisconi Mughal Cookies, Hello Cookies, Twin Toast, Dry Cake, and Soft Cake Chocolate. Confectionary brand names include Wayfun Wafer, Pulse Masala Mango, Pulse Masala Tetul, Magic Candy and more. Batteries brand names include Volt-UM4, Volt-UM3, Olympic Gold, Olympic Laser, Olympic Heavy Duty, and Olympic UM-4. 10990|13389|BKSB|OM0000003398|Financial|Regional Banks|Sohar International Bank SAOG, formerly Bank Sohar SAOG, is an Oman-based bank. It offers financial solutions to both individual and corporate customers. The Bank operates through six operating segments: Wholesale banking, Retail banking, Government and Project Finance Syndication, Investments, Treasury and Islamic banking. Wholesale banking includes loans and deposits from corporates and trade finance customers, among others. Retail banking includes loans and deposits from retail customers, credit card and fund transfer facilities. Government and Project Finance Syndication includes, among others, loans and deposits for government and financial institutions. Investments includes proprietary investments, correspondent and investment banking. Treasury principally includes money market instruments, derivative and foreign exchange products. Islamic banking includes activities, current accounts, unrestricted investment accounts and other products and services under Shari’a principles. 10991|50472|TGN|ROTGNTACNOR8|Utilities|Natural Gas Utilities|Societatea Nationala de Transport Gaze Naturale Transgaz SA (Transgaz SA) is a Romania-based company engaged in the natural gas transportation. The Company's primary activities are the domestic transportation and international transit of natural gas. The Company is also responsible for the maintenance and operation of the Romanian national gas transportation system. Additionally, it is involved in the research and design activities in the field of equipment for the natural gas industry. Through affiliated company, Nabucco Gas Pipeline International Gmbh, Transgaz SA is also engaged in the construction of a gas pipeline from Turkey to Austria. On July 9, 2013, the Ministry of Economy in Romania transferred a 58.50% stake of Societatea Nationala de Transport Gaze Naturale Transgaz SA to the Romanian Public Finance Ministry. On Frebruary 2014, Romanian Public Finance Ministry transferred 58.50% stake of the Company to the Romanian Government General Secretariat. 10992|1024916|VCI|VN000000VCI9|Financial|Investment Services|Viet Capital Securities Joint Stock Company is a Vietnam-based company primarily engaged in the financial services sector. The Company's leading business activities include securities brokerage and custody; stock trading on a spread basis for its own account; investment banking services, such as mergers and acquisitions (M&A) consultation and initial public offering (IPO) underwriting, and margin lending. 10993|955692|TMA|MA0000012262|Energy|Oil & Gas Operations|Total Mory Maroc SA, formerly Total Maroc SA is a Morrocco-based company, which operates in the field of oil and gas. The Company offers the distribution and marketing of oil and gas products throughout Morrocco. It operates a network of stations in Morrocco, as well as offers a range of products, such as fuels, gas and lubricants, auto plus shampoo, dashboard cleaner, engine cleaner, multipurpose textile cleaner and atmosphere tropical scent. Its portfolio includes total oils, which protects engines; ELF oils, a brand that has been operating for over 35 years; cleaning products, which enable the cleaning windshields without leaving scratches, the prevention of engine overheating and the protection from corrosion and the duration of vehicle life. Additionally, its products also prevent salt formation on the terminals and prolong the life of batteries, among others. The Company partners with Citroen and Peugeot. 10994|1166932|IGNq|US66981G2075|Utilities|Electric Utilities|AB Ignitis grupe generates, distributes, trades, and supplies electricity and heat. It also produces renewable electricity; supplies liquefied natural gas via terminal; trades and distributes natural gas; and constructs, repairs, maintains electricity networks and related equipment, as well as connects customers to electricity networks. In addition, the company provides information technology, telecommunications, and other services; public procurement, accounting, and legal personnel administration services; and payment collection services. Further, it operates wind power plants; and produces metal structures, as well as involved in the rental, leasing, repairing, and maintenance services for vehicles. AB Ignitis grupe was incorporated in 2008 and is headquartered in Vilnius, Lithuania. 10995|40421|ORDS|OM0000003968|Services|Communications Services|Omani Qatari Telecommunications Company SAOG is an Oman-based company, which is engaged in the installation, operation, maintenance and exploitation of mobile and fixed public telecommunications systems. The Company reports two segments: Operation of Global System for Mobile Communication (GSM) for prepaid and post paid services, sale of telecommunication equipment and other associated services, as well as Provision of international and national voice and data services from fixed line, sale of telecommunication equipment and other associated services. The Company serves for both individuals and corporate clients. It operates on domestic market. 10996|12355|JOIB|JO1100111011|Financial|Regional Banks|Jordan Islamic Bank Co PLC is a Jordan-based company engaged in the provision of banking, financial and investment products and services in accordance to the Islamic-Sharia principles. The Bank is organized into four business segments: the Individual accounts segment includes investment accounts, deferred sales receivables, finance and other banking services for individual customers; the Corporate accounts segment includes investment accounts, deferred sales receivables, finance and other banking services for corporate customers; the Asset Investment segment includes the Bank’s investment in real estate and leasing, and the Treasury segment provides trading and treasury services, as well as the Bank’s money management services. In addition, the Bank also provides a range of banking services include cards, electronic and remittance services, among others. The Bank operates through its head office, a network of 64 branches and 109 banking offices located across Jordan. 10997|989144|CTBK|BD0102CTBNK5|Financial|Regional Banks|The City Bank Limited is a provider of financial services, including commercial banking, consumer banking, trade services, small and medium enterprises (SME), retail, custody and clearing services to its customers. The Bank has approximately 110 branches, approximately 10 SME/Agri branches and an SME Center in Bangladesh. The Company's segments include Conventional, Islamic and Offshore. Out of the 110 branches, a branch is designated as Islamic Banking Branch offering lease, hire purchase shirkatul melk (HPSM), bai muazzal, household scheme and different types of deposits, such as mudaraba/manarah savings deposits, mudaraba/manarah term deposits, al-wadeeah current deposits, monthly/quarterly profit paying scheme. The Bank's subsidiaries include City Bank Capital Resources Limited, which provides investment banking and merchant services, and CBL Money Transfer Sdn. Bhd., which is engaged as inbound and outbound remittance service provider. 10998|42141|PVS|VN000000PVS0|Energy|Oil Well Services & Equipment|Petrovietnam Technical Services Corporation (PTSC) is a Vietnam-based provider of oil and gas related services and equipment industry. The Company provides petroleum storage services and marine transportation services using sea-borne tankers and specialized vessels. It is also involved in the provision of engineering services, geophysical surveying and mapping services and ship repair services. Moreover, it manufactures and installs tanks and gas pipelines. The Company also offers marine port services and offshore facility management and maintenance services. Other operations include the trading of petroleum and other petrochemicals. As of December 31, 2012, the Company was a subsidiary of Vietnam National Oil and Gas Group (Petrovietnam), and it had 13 subsidiaries, three joint ventures, five affiliates, along with six branches. 10999|958641|SBT|VN000000SBT4|Consumer/Non-Cyclical|Food Processing|Thanh Thanh Cong - Bien Hoa Joint Stock Company, formerly Thanh Thanh Cong - Tay Ninh Joint Stock Company, is a Vietnam-based company engaged in the food processing industry. The Company manufactures and trades refined sugar, molasses and other derivative products, as well as manages sugarcane plantation and provides technical services to other sugar manufacturers. It is also involved in thermal electricity generation from coal or sugarcane bagasse, along with the manufacture and trading of fertilizers and other agricultural supplies. 11000|958398|BID|VN000000BID9|Financial|Money Center Banks|Joint Stock Commercial Bank for Investment and Development of Vietnam (BIDV) is a Vietnam-based financial institution. The Bank is engaged in the provision of commercial banking services to individual and corporate clients. Under personal banking business, it provides personal loans, cards, deposits, money transfer and other services. Under corporate banking business, the Bank is engaged in the offering of loans, deposit accounts, cards, together with guarantee, discounting, trade financing, international transaction settlement, gold trading and foreign exchange services. Through its subsidiaries, the Bank is involved in debt and asset management, securities brokerage and insurance activities. 11001|958483|GAS|VN000000GAS3|Energy|Oil & Gas Operations|Petrovietnam Gas Joint Stock Corp (PV Gas) is a Vietnam-based company engaged in integrated oil and gas operations. The Company is involved in the extraction, refining, distribution, marketing and pipeline transportation of natural gas and gas related products, such as liquefied petroleum gas (LPG), compressed natural gas (CNG), liquefied natural gas (LNG) and condensate. It is engaged in the import, export and trading of gas products and supplies and equipment for the gas industry. In addition, the Company and its subsidiaries are involved in support activities for oil and gas operations, including the manufacturing of gas pipelines, gas related structures building, installation, repair and maintenance, gasoline stations operations, as well as warehousing and port operations. 11002|958737|VHC|VN000000VHC1|Consumer/Non-Cyclical|Food Processing|Vinh Hoan Corporation is a Vietnam-based seafood processing company. It manufactures and exports fresh and frozen pangasius fillets, as well as value-added products from pangasius. The Company’s products also include other value added seafood products including those from barramundi, shrimps, scallop and others; the by-product from seafood processing such as fish oil, fin nuggets and belly nuggets and other products such as gelatin powder, collagen powder and rice. The Company is also involved in aquaculture activities, the manufacturing and trading of aquaculture feeds, veterinary medicine and fertilizer. 11003|989017|NBLL|BD0105NBL002|Financial|Regional Banks|National Bank Limited provides private banking and other financial services. Its deposit products include savings deposits, current deposits, term deposits, foreign currency deposits, monthly savings and earning schemes, double benefit schemes, and millionaire deposit schemes. The company’s credit products portfolio comprises lease financing for acquisition of capital machinery, equipment, consumer durables, medical instruments, automobiles, etc.; home loans for purchasing apartments, to construct residential buildings, and to renovate existing residential houses; working capital finance, such as overdraft, cash credit, short term and demand loans, loan against trust receipts, bank guarantees, and letters of credit; small and medium enterprise loans; retail credit; trade financing; work/supply order financing; project financing; loan syndication and structured finance; and agriculture and rural credit facilities. It also provides debit and credit cards; Internet banking services; and foreign trade, cash management, treasury, security, and custodian services. The company conducts its operations through approximately 213 branches, including 16 SME/agri-branches in Bangladesh. National Bank Limited was incorporated in 1983 and is headquartered in Dhaka, Bangladesh. 11004|1072442|POW|VN000000POW7|Utilities|Electric Utilities|PetroVietnam Power Corp is a Vietnam-based independent power producer. The Company's main business is the generation of electricity from hydro power plants and thermal power plants with gas and coal. The Company constructs, manages, operates, maintains and repairs power plants, as well as provides engineering services for power plants. It is also involved in the supply of replacement parts for power generation turbines, along with the trading, import and export of materials and equipment for the electric utilities industry. 11005|989074|SMPL|BD0306SMTP03|Utilities|Electric Utilities|Summit Power Limited is engaged in generating and supplying electricity. The Company owns and operates approximately 10 power plants at different locations across the country having a total capacity of over 480 megawatts of its own. The Company's projects include Ashulia Power Plant, which provides electricity for Dhaka Palli Bidyut Samity; Narsingdi Power Plant, which provides electricity for Narsingdi Palli Bidyut Samity, and Comilla Power Plant, which provides electricity for Comilla Palli Bidyut Samity. The Company's power plants are equipped with engines manufactured. The Company's subsidiaries include Summit Purbanchol Power Company Limited, which includes Jangalia Power Plant and Rupganj Power Plant; Summit Uttaranchol Power Company Limited, which includes Ullapara Power Plant and Maona Power Plant, and Summit Narayanganj Power Limited, which includes Madanganj Power Plant. 11006|958469|DXG|VN000000DXG7|Capital Goods|Construction Services|Dat Xanh Group Joint Stock Co, formerly Dat Xanh Real Estate Service and Construction Corporation, is a Vietnam-based company active in the real estate industry. The Company is involved in the development, leasing and trading of warehouses, apartment, office and commercial buildings. It also operates a real estate trading floor, as well as provides brokerage services, advisory services and other related services in the real estate industry. Other activities include construction and the provision of house repair services, interior decorating services and land clearing services. Several of the Company's projects are named Sunview Apartment 1&2, Gold Hill, Phu Gia Hung Apartment, Sunview Town, Arisen, Marina, Bella, Majestic, Binh Duong and Long Tho. 11007|965383|TAL1T|EE3100004466|-|-| 11008|1057644|HDB|VN000000HDB1|Financial|Regional Banks|Ho Chi Minh City Development Joint Stock Commercial Bank is a Vietnam-based financial intermediary. The Company is primarily involved in commercial banking activities, including accepting deposits; granting personal and business loans; issuing debit and credit cards, and providing remittance, letter of credit and debt collection services. The Company's other undertakings consist of foreign exchange dealing, stock trading and equity investing. 11009|41889|SAMP|LK0090N00007|Financial|Regional Banks|Sampath Bank PLC (the Bank) is a Sri Lanka-based commercial bank. The principal activities of Bank include accepting deposits, corporate and retail banking, project financing, trade financing, treasury and investment services, issuing of local and international credit and debit cards, off-shore banking, foreign currency operations and electronic banking services, such as telephone banking, Internet banking, mobile banking, payment gateway, money remittance facilities, pawning, leasing, factoring, hire purchase, travel related services and dealing in government securities. It operates through four segments: Banking; Leasing, hire purchase & factoring; Dealing/Investment, and Others. The Leasing, hire purchase & factoring segments include finance leasing, hire purchase and factoring business of the Bank. The Dealing/Investment segment involves activities, such as stock broking, securities dealing, investment banking, venture capital businesses and foreign currency related services. 11010|42257|VCG|VN000000VCG3|Capital Goods|Construction Services|Viet Nam Construction and Import Export Joint Stock Corp (Vinaconex) is a Vietnam-based construction and engineering company. It constructs various types of commercial, institutional, industrial and residential structures, as well as provides architectural, design and engineering services. The Company is also engaged in real estate operations with investments in new urban areas, industrial zones, office and apartment buildings, hotels and resorts and commercial complexes. Apart from that, the Company is involved in cement manufacturing, electricity generation, water supply, tile and brick manufacturing, glass and plastic pipe manufacturing, as well as concrete manufacturing. Through its subsidiaries and affiliates, it is engaged in labor export and education and training activities. 11011|969581|SAB1L|LT0000102253|Financial|Banks|AB Siauliu Bankas provides commercial banking products and services to private and corporate customers in the Republic of Lithuania. Its banking products and services include various bank accounts; term deposits, accumulative deposits, and savings deposits; consumer credits, credit cards, real estate credit, mortgage loans, credits for farmers, and short-term and long-term credits, credits with structural instruments, trade finance, as well as multi-apartment house renovation loans; and payments, cash operations, and payment cards services. The company also provides e-banking, foreign exchange, factoring, and leasing services, as well as other banking services. In addition, it offers investment instruments and transactions, securities trading services, investment funds, life insurance, bonds, reports and recommendations to investors, debt securities quotes, pension accumulation funds, and currency risk management services. Further, the company is involved in the management of real estate properties; investment management business; landscaping services; and development of residential multi-apartments. As of December 31, 2020, it had 59 customer service outlets. The company was incorporated in 1992 and is headquartered in Siauliai, the Republic of Lithuania. 11012|958540|KDC|VN000000KDC3|Consumer/Non-Cyclical|Food Processing|Kido Group Corporation, formerly Kinh Do Corporation, is a Vietnam-based company engaged in the food processing industry. The Company is involved in the manufacture, as well as wholesale and retail trade of confectionery and non-alcoholic beverages, including cookies, layer cakes, cream cakes, wafers, crackers, snacks, candies, moon cakes, drinking water, juice and ice cream. It is also involved in the trading of fabrics. In addition, the Company is engaged in real estate operations with development projects of commercial structures. The Company has four subsidiaries and three affiliates. 11013|991210|TCH|VN000000TCH5|Capital Goods|Construction Services|Hoang Huy Investment Financial Services JSC is a Vietnam-based company active in the real estate industry. The Company is involved in real estate development with the construction of residential, commercial and industrial properties for sale, for lease and for rent. In addition, the Company is engaged in the wholesale trading of tractors, trailers and other motor vehicle supplies and new parts imported from the United States and China. It is also involved in the manufacture and assembly of trucks, the distribution of new cars, the wholesaling of industrial machinery and equipment, as well as the provision of repair and maintenance services for trucking vehicles. 11014|1136006|VGC|VN000000VGC3|Capital Goods|Constr. - Supplies & Fixtures|Viglacera Corporation - Joint Stock Company (Viglacera) is a Vietnam-based company primarily engaged in construction supplies sector. The Company, together with its subsidiaries, is involved in the manufacture and commerce of diversified construction materials and fixtures, including structural clay bricks, ceramic tiles, flat glasses, concrete bricks, as well as vitreous china plumbing fixtures and earthenware bathroom accessories, among others. Vigalcera also partakes in the mining of kaolin, quartz sand and other minerals. Additionally, the Company is engaged in the construction of residential, commercial and industrial infrastructures; the installation of aluminum frames, glass panels and doors; the leasing of residential and institutional buildings, and the provision of real estate management services. 11015|13260|HPS|MA0000011611|Technology|Software & Programming|Hightech Payment Systems SA, formerly Hichtech Payment Systems SA (HPS) is a Morocco-based software company. The Company designs and provides comprehensive, modular and integrated solutions that manage electronic payment business. HPS’s products called PowerCARDs are divided into such groups as Issuer, Acquirer, Switch, Mobile, eCommerce, eSecure, WebPublisher,POS and ATM. PowerCARD solutions are appropriate for various sectors of the economy, mainly finance, telecommunications and distribution. It works in partnership with Visa and MasterCard. The Company operates through its wholly owned subsidiaries, such as HPS Europe, Qualife, Oclea, ACPQualife and affiliated companies, such as GPS and ICPS. 11016|958621|PVD|VN000000PVD2|Energy|Oil Well Services & Equipment|PetroVietnam Drilling & Well Service Corporation is a Vietnam-based provider of oil and gas drilling services. The Company's operation is organized under three segments, including Drilling Services segment, which leases oil rigs and performs drilling services on a contract basis; Trading segment, which distributes equipment and supplies for oil drilling businesses, and Other Services segment, which provides diversified related services, such as oil well surveying and mapping, mud logging, oil spill containment, human resources outsourcing and project management. 11017|958409|BVH|VN000000BVH3|Financial|Insurance (Life)|Baoviet Holdings is a Vietnam-based company engaged in the insurance industry, mainly life insurance. The Company provides life, health and medical, property and casualty insurance and reinsurance products. Its insurance packages cover a range of areas, including freight, vessels, aviation, motor vehicles and agriculture, among others. Through its subsidiaries, the Company is also involved in the provision of other financial services, such as securities brokerage, investment banking, securities custodian and investment advice. Other activities include securities dealing, portfolio management, deposit taking, credit issuance, along with payment and treasury services offering. 11018|1009015|PLX|VN000000PLX1|Energy|Oil & Gas Operations|Vietnam National Petroleum Group (Petrolimex) is a Vietnam-based company active in the oil and gas refining and marketing industry. The Company's main business is the wholesale and retail trading of petroleum products, such as gasoline, diesel oil (DO), fuel oil (FO) and aviation fuel, as well as petrochemical products and gas products. It operates petroleum bulk stations together with gasoline stations. Petrolimex, via its subsidiaries, is also involved in the transportation of petroleum and liquefied gas by pipelines, sea-borne and inland water tankers, as well as tanker trucks. Other activities include the provision of insurance policies, as well as investments in banking, construction and construction materials trading businesses. 11019|41731|COMB|LK0053N00005|Financial|Regional Banks|Commercial Bank of Ceylon PLC is a Sri Lanka-based commercial bank. The Banks segments include Personal banking, Corporate banking, International Operations, Investment Banking and Dealing/Treasury. Its services are categorized into personal, business and non-resident. Its personal services include Dialog eZ Cash, Remittance Card, Telephone Banking, Bancassurance, Mobile Application, Mobitel mCash, Unstructured Supplementary Service Data (USSD) Banking, electronic-Passbook, Online Banking and Mobile Banking. Its personal products include Savings, Deposits, Current Accounts, Loans, Cards, Services, Islamic Banking and Elite Banking. Its business services include Paymaster, Online Banking via Your Mobile Phone and Online Banking for Corporates. Its business products include Domestic Banking, International Banking, Treasury, Services and Investment Banking. Its nonresident products include Savings, Deposits, Loans, Investments and Sending Money Home. 11020|13390|NBOB|OM0000001483|Financial|Regional Banks|National Bank of Oman SAOG is an Oman-based bank, which provides banking services. The Bank reports four segments: Retail banking offers products and facilities to individual retail customers, and includes asset products, such as personal loans, housing loan, credit cards and term loans, and liability products, including savings account, current account and term deposits; Wholesale banking delivers a variety of products and services to corporate customers that include lending, accepting deposits, trade finance, treasury, foreign exchange, asset management, corporate advisory and brokerage services to retail customers and institutional clients; Commercial banking covers the mid-tier corporate, and small and medium-sized enterprise (SME) customers offering international operations of United Arab Emirates, Egypt and Islamic banking, which offers products as per Sharia principles, and Funding center is responsible for balancing and managing the liquidity of funds within the bank. 11021|1169477|APH|VN000000APH7|Basic Materials|Chemicals - Plastics & Rubber|An Phat Holdings JSC is a Vietnam-based company operating in the plastics industry. The Company's operations are carried out by its subsidiaries which are engaged in the manufacturing and trading of plastic materials and resin, plastic bags, films, sheets and other plastic products. The Company is also investing in a plant to manufacture biodegradable materials called Polybutylene Adipate Terephthalate (PBAT). Other activities include the provision of general local trucking services and warehousing services, as well as the leasing of industrial buildings and industrial park infrastructures. 11022|958480|FLC|VN000000FLC6|Services|Real Estate Operations|FLC Group Joint Stock Company is a Vietnam-based company engaged in the real estate development and operations industry. The Company is involved in real estate trading, development and operations activities of apartment buildings, villas, bottomlands, project land for sale or for lease and infrastructure projects on leased land. It operates a real estate trading floor with services such as real estate brokerage, real estate advertising and advisory, as well as notary services for real estate properties. Other activities include the provision of investment advisory services, construction materials trading, telecommunication and aviation equipment trading in combination with installation and maintenance services, as well as mineral mining. 11023|13555|ITHMR|BH000A0J2499|Financial|Regional Banks|Ithmaar Holding BSC, formerly Ithmaar Bank BSC, is a Bahrain-based company that offers, together with its subsidiaries, a range of financial services, including retail and commercial banking, investment banking, private banking, takaful, equipment leasing and real estate development in accordance to Islamic sharia principals. The Bank is organized into the following business segments: the Funds under Management segment, which manages clients’ funds as a mudarib on trustees’ basis; the Retail and Corporate Banking segment, which offers financing to its customers, and the Asset Management/Investment Banking segment, which is engaged in investment opportunities. The Bank operates through its head office and a network of over 15 commercial branches located across Bahrain. The Bank’s subsidiaries include Faisal Private Bank (Switzerland) SA, Cantara (Switzerland) SA and DMI Administrative Services SA, among others. 11024|11106|BURG|KW0EQ0100077|Financial|Regional Banks|Burgan Bank SAKP, a subsidiary of Kuwait Projects Company Holding KSC, is a Kuwait-based public shareholding financial institution engaged in the provision of banking and investment services to individuals and corporations. The Bank is organized into two business segments: The Banking segment offers current account, business current account and savings accounts, deposits, investment products, credit and debit cards, consumer and housing loans overdrafts, commercial loans and other credit facilities, and the Treasury and investment banking segment includes money market, foreign exchange, treasury bills and bonds and central bank bonds, and investment and fund management. As of December 31, 2012, the Bank’s subsidiaries include Jordan Kuwait Bank PSC (JKB), Algeria Gulf Bank SPA (AGB), Bank of Baghdad PJSC (BoB) and Tunis International Bank SA (TIB). As on December 21, 2013, the Bank acquired equity interest of 99.26% in Eurobank Tekfen. 11025|965395|TVEAT|EE3100026436|-|-| 11026|50602|POSR|SI0021110513|Financial|Insurance (Prop. & Casualty)|Pozavarovalnica Sava dd (or Sava Reinsurance Plc), also known as Sava Re dd, is a Slovenia-based reinsurance undertaking. It operates as a parent company of Sava Re Group, which comprises direct insurance and pension undertakings. The Company’s activities are divided into four segments: Reinsurance operations, Non-life insurance operations, Life insurance operations and Other business segment. The Reinsurance operations segment comprises treaty and facultative arrangements for intra-group clients and insurance and reinsurance partners worldwide. The Non-life insurance operations segment supports local markets with non-life insurance products and customer oriented services. The Life insurance operations segment is focused on life protection and saving products, including pension schemes. The Other business segment comprises operations of the Company’s non-insurance subsidiaries. Sava Re Group operates through subsidiaries in Slovenia, Croatia, Serbia, Macedonia, Montenegro and Kosovo. 11027|11133|JAZK|KW0EQ0602452|Transportation|Airline|Jazeera Airways Co KSCP is a Kuwait-based public shareholding company engaged in the business of air transportation and commercial passenger services. The Company operates in two business segments: Passenger airline service and Leasing of aircraft. The Company operates a fleet of Airbus A320 aircrafts flying to 18 destinations across the Middle East, including Dubai, Bahrain, Beirut, Alexandria, Amman, Damascus, Istanbul, Sharm El Sheikh, Assiut, Aleppo, Deir Ezzor, Luxor, Mashhad, Sohag, Jeddah, Riyadh, Kuwait and Cairo. The Company has two wholly owned subsidiaries, Al Sahaab Aircraft Leasing Company WLL, a Kuwait limited liability company engaged in leasing of aircraft and engines, and Sahaab Aviation LLC (Trustor). 11028|19051|ALIMK|KW0EQ0202832|Financial|Investment Services|Alimtiaz Investment Group Co KSCP is a Kuwait-based company engaged in the direct investment, financial structuring and asset management in accordance with the provisions of the Islamic Sharia in the Gulf countries markets. Its business operations are targeted at the financial and banking sectors, investment, industrial, real estate and service based sectors. The Company's main operations include: Investment, which involves direct and indirect investments, assets management and private ownership, as well as arranging acquisitions and mergers of companies; Consulting and company restructuring services include financial consultations for corporate, institutions and individuals, and establishing banks, financial institutions and specialized companies, and Asset management and financial brokerage offers arranging joint financing for companies and enterprises in economic sectors, carrying out securitization and issuance of Islamic sukok, and managing financial and investment portfolios. 11029|11253|KPRO|KW0EQ0200653|Financial|Regional Banks|Kuwait Projects Company Holding KSCP is a Kuwait-based holding company engaged in the financial services, media, manufacturing and real estate sectors. The Company is organized, along with its subsidiaries, into six business segments: the Commercial banking segment covers commercial banking activities; the Asset management and investment banking segment covers asset management and investment banking activities, including asset management, corporate finance, investment advisory and research, and investment of the Company in sectors, such as education and healthcare; the Insurance segment represents insurance activities and other related services; the Media segment provides digital satellite network, Internet and other related services; the Industrial segment covers activities in industrial project development; the Hospitality and real estate segment includes activities in the hospitality and real estate sector, and the Others segment includes management advisory and consultancy. 11030|13387|BKDB|OM0000002549|Financial|Regional Banks|Bank Dhofar SAOG is an Oman-based financial institution. It is organized into three main business segments: Retail Banking, incorporating, private customer current accounts, savings, deposits, investment savings products, custody, credit and debit cards, consumer loans and mortgages; Corporate Banking, including direct debit facilities, current accounts, deposits, overdrafts, loan and other credit facilities, foreign currency and derivative products; and Treasury and Investments. The Bank has a network of branches offering a variety of products and services designed to meet the diverse needs of consumers, small and medium size businesses and mid-market companies. In addition to the conventional banking products and services the Bank offers several electronic banking services, such as, Internet banking, phone banking, SMS (short message service) banking, cash deposit and payment machines. It also provides Islamic banking services. 11031|50471|ROTEL|ROTSELACNOR9|Utilities|Electric Utilities|Compania Nationala de Transport al Energiei Electrice Transelectrica SA is a Romania-based electric company. It is active in the electricity transmission, organization of the Romanian power system and electricity market management. Its activities are divided into four segments. The Transmission Services segment consists in ensuring the technical conditions and maintaining the parameters of electricity during the injection/extraction of energy in/from the transmission network. The Balancing Market is responsible for issuing green certificates on the energy market to the energy producers from regenerative energy source and settling the obligations derived from green certificate trade, repairs and maintenance of the transmission equipment. The Technological System Service provides technical services. The Technological System Services operates and maintenances its assets. In April 2014, a 58% of its stakes were transferred to the General Secretariat of the Romanian Government. 11032|11116|ALAF|KW0EQ0602221|Financial|Consumer Financial Services|ALAFCO Avaiation Lease and Finance Company KSCP, a subsidiary of Kuwait Finance House KSC, is a Kuwait-based company engaged in the business of aircraft leasing and providing of management, marketing and consultancy services to the aviation industry in accordance to the Islamic Sharia principals. The Company’s services are divided into three segments, namely Operating Leasing, Sale and Leasebacks and Aircraft and Aircraft Lease Management. ALAFCO’s portfolio of customers include such companies as Transaero, ChinaEastern Xi Bei, Yemen Airways, Air Europe, Malaysian Airlines, Royal Jordanian, ChinaSouthern Airlines, Turkish Airlines, Wataniya Airways, Go Air, Ethiopian Airlines, Sky Airlines, Saudi Arabian Airlines, China Eastern Airlines Corporation Limited and Olympic Air. 11033|1093993|INTG|KW0EQ0608889|Services|Rental & Leasing|Integrated Holding Co KSCC is a Kuwait-based company, which provides services for logistics, heavy lift, engineering and equipment requirement to the Middle East and North Africa (MENA) region. The Company’s main activities are divided into five divisions: General transportation includes transportation of all types of cargo, containers, fuel distribution and water delivery; Equipment hire division provides various types of material handling, earth moving and industrial equipment on hire; Heavy lift handling is focused on the transportation of heavy and over dimensional cargo, and operates various ranges of cranes from 25 to 2200 tons; Forwarding and custom clearing division offers total logistics solution to transport, any type of cargo on door to door basis from anywhere in the world, as well as Contracting division offers long term contracts upto five years for hire of heavy equipment and transport vehicles. 11034|954944|MEZZ|KW0EQB010837|Consumer/Non-Cyclical|Food Processing|Mezzan Holding Company KSCP is a Kuwait-based industrial conglomerate. The Company's business activities are divided into five segments: Food, manufacturing and selling food, such as meat and dairy products, snacks and biscuits, as well as beverages; Fast Moving Consumer Goods (FMCG), responsible for the production and distribution of health and beauty products, medicines, medical and household products, such as shampoos, body soaps and tissues; Catering, offering catering services within short- and long-term contracts, as well as single event catering; Industrial, producing plastic goods, lube oil and paperboard for packing purposes; and Services, including ancillary storage, and logistics, among others. The Company controls a number of subsidiaries, such as Kuwait Indo Trading Company WLL, Conserved Foodstuff Distributing Company WLL, Plastic Industries Company and Al Muntasser Shampoo Factory. It operates in Kuwait, Qatar, Iraq, and Jordan, among others. 11035|44436|PJPq|US98387E2054|Services|Retail (Department & Discount)|X5 Retail Group N.V. is a Russian Federation-based food retailer company. The Company is engaged in the development and operation of grocery retail stores. The Company operates several retail formats: the chain of proximity stores under the Pyaterochka brand, the supermarket chain under the Perekrestok brand, the hypermarket chain under the Karusel brand and Express convenience stores under various brands. The Company operates approximately 5,483 Company-operated stores. Its store base includes approximately 4,789 Pyaterochka proximity stores, 403 Perekrestok supermarkets, 82 Karusel hypermarkets and 209 Express convenience stores. The Company operates 34 distribution centers and 1,438 Company-owned trucks across the Russian Federation. The Company's subsidiaries include Agroaspekt OOO, Alpegru Retail Properties Ltd., X5 Nedvizhimost ZAO, Kopeyka-Moscow and X5 Finance OOO, among others. 11036|944073|002594|CNE100001526|Consumer Cyclical|Auto & Truck Manufacturers|BYD COMPANY LIMITED is a China-based company principally engaged in the manufacture and sales of transportation equipment. The Company is also engaged in the manufacture and sales of electronic parts and components and electronic devices for daily use. The Company's products include rechargeable batteries and photovoltaic products, mobile phone parts and assembly, and automobiles and related products. The Company mainly conducts its businesses in China, the United States and Europe. 11037|944522|000568|CNE000000GF2|Consumer/Non-Cyclical|Beverages (Alcoholic)|Luzhou Laojiao CO.,LTD is a China-based company principally engaged in the design, manufacture and distribution of Chinese liquor products. The Company distributes its products primarily under the brand series of National Cellar 1573 and Luzhou Laojiao. The Company offers high-end liquor products, medium-end liquor products and low-end liquor products. The Company distributes its products in domestic market, with southwest area of China, North China and Central China as its main markets. 11038|944536|002714|CNE100001RQ3|Consumer/Non-Cyclical|Fish/Livestock|Muyuan Foods Co.,Ltd. is a China-based company principally engaged in the breeding and distribution of pigs. The Company’s main products consist of piglets, boars and commodity pigs. The Company operates its business mainly through feedstuff processing, hog breeding, boar breeding and commodity pig feeding. The Company operates its business in domestic market. 11039|950765|300015|CNE100000GR6|Healthcare|Healthcare Facilities|Aier Eye Hospital Group Co.,Ltd. is a China-based ophthalmic medical institution. The Company is mainly engaged in ophthalmic diseases treatment, surgical services and medical optometry. The Company mainly provides corneal refractive surgery, cataract operation, anterior segment operation, posterior segment operation and optometry services. The Company mainly operates its business in domestic market, with Central China as its main market. 11040|944129|000625|CNE000000R36|Consumer Cyclical|Auto & Truck Manufacturers|Chongqing Changan Automobile Co., Ltd. is a China-based Company principally engaged in the research and development, manufacture and sales of automobiles. The Company's own-brand models include Alsvin series, CS series, EADO series, RAETON series, Honor and Oushang series automobiles and passenger cars. In addition, The Company is also engaged in the research and development, production and sales of automobile engines. The Company mainly distributes its products in the domestic market. 11041|944961|000538|CNE0000008X7|Healthcare|Biotechnology & Drugs|YUNNAN BAIYAO GROUP CO.,LTD is a China-based company principally engaged in the research, development, manufacture and operation of pharmaceuticals, as well as the wholesaling and retailing of purchased pharmaceuticals. The Company’s products are categorized into traditional Chinese medicine resources, Chinese and western raw medicine materials and preparations, personal care products and raw materials, with Yunnan Baiyao band-aids, Yunnan Baiyao aerosol and Yunnan Baiyao ointment as its main effective products. The Company also provides skin care products and health care products. The Company distributes its products within domestic market and to overseas markets, with domestic market as its main market. 11042|944012|000596|CNE000000MD5|Consumer/Non-Cyclical|Beverages (Alcoholic)|ANHUI GUJING DISTILLERY COMPANY LIMITED is a China-based company principally engaged in the production and sale of distilled spirits. The Company provides its products under the brand of Gujinggong. The Company’s main products include the original Chinese spirits series, the traditional Gujing spirits series and the light Gujing spirits series, among others. The Company is also involved in hotel operation business. The Company distributes its products in domestic market and to overseas markets, with Central China as its main market. 11043|944239|002311|CNE100000HP8|Consumer/Non-Cyclical|Food Processing|Guangdong Haid Group Co., Limited is a China-based company principally engaged in the production and distribution of feedstuffs. The Company's main products include feedstuffs for aquatic products, livestock and poultry, aquatic animal seedlings, animal health products and biological products, as well as pigs, among others. The Company also provides integrated solutions for breeding and culturing process. The Company distributes its products in domestic market and to overseas markets. 11044|944340|000895|CNE000000XM3|Consumer/Non-Cyclical|Food Processing|Henan Shuanghui Investment & Development Co.,Ltd. is a China-based company principally engaged in the slaughtering and meat processing businesses. The Company’s main products consist of high-temperature meat products, low-temperature meat products, as well as fresh meat and frozen meat. The Company distributes its products in domestic market and to overseas markets. 11045|1166992|300999|CNE1000048D3|Consumer/Non-Cyclical|Food Processing|Yihai Kerry Arawana Holdings Co Ltd is a company mainly engaged in research and development, production and sales of kitchen food. The Company's products are comprised of two types which are kitchen food and feed ingredients and oil technology products. The kitchen food is comprised of retail products, catering products and food industry products. Its retail products and catering products include edible oil, rice, flour and condiments, such as blended oil, soybean oil, corn oil, sesame oil and soymilk powder. Its food industry products include special oils, such as cocoa butter and margarine, animal fats, such as lard and butter, as well as food supplements, such as peanut protein powder. The feed ingredients and oil technology products include feed products, such as soybean meal, rapeseed meal and rice bran, and oil technology products, such as glycerin, surfactants, and vitamin E. The Company owns a range of brands, including Arawana, Wonder Farm, Orchid, Neptune and Reyland. 11046|1057343|002920|CNE1000033C7|Technology|Electronic Instr. & Controls|Huizhou Desay SV Automotive Co Ltd, formerly Huizhou Desay SV Automotive Co Ltd, is a China-based company mainly engaged in the research, development, design, production and sales of automotive electronic products. The Company's main businesses include smart cockpits, smart driving and Internet connected services. Smart cockpit products include in-vehicle infotainment systems, driving information display systems, display terminals, body information and control systems and other systems. Internet connected service products include vehicle-level Over-the-Air Technology (OTA), network security, and Blue Whale OS3.0 terminal software. The Company sells its products in the domestic market and overseas markets. 11047|944845|000100|CNE000001GL8|Consumer Cyclical|Audio & Video Equipment|TCL Technology Group Corporation, formerly TCL Corporation, is a China-based company principally engaged in the manufacture and distribution of liquid crystal display (LCD) televisions (TVs) and intelligent terminals. The Company operates through three business segments. Product segment includes semiconductor display business, TCL multimedia electronics business, TCL communication technology business, household electrical appliance business, electronic business, commercial systems business and product and material business. Service segment consists of Internet application and service business and distribution and logistics service business. Venture Capital and Investment segment is mainly involved in real estate investment business. 11048|951671|002625|CNE1000018P0|Consumer Cyclical|Auto & Truck Parts|Kuang-Chi Technologies Co., Ltd., formerly Zhejiang Longsheng Auto Parts Co., Ltd., is a China-based company, principally engaged in the research and development, manufacture and distribution of automobile components. The Company mainly provides automobile seat slides, recliners, lifters and others. The Company is also engaged in the manufacture and distribution of automobile interior trim parts, as well as the sales of commercial vehicles, standard machinery and instruments. The Company distributes its products mainly in domestic markets. 11049|1017444|002602|CNE1000015R2|Technology|Computer Services|ZHEJIANG CENTURY HUATONG GROUP CO., LTD is a China-based company principally engaged in the development and operation of Internet games. The Company is also engaged in the research, development, manufacturing and sales of various types of automobile parts and related molds. The Company also provides copper rod processing parts. The Company distributes its products within domestic market. 11050|944554|000876|CNE000000VB0|Consumer/Non-Cyclical|Food Processing|NEW HOPE LIUHE CO.,LTD. is a China-based company principally engaged in the manufacture and distribution of feed and meat products, as well as the breeding, slaughtering and processing of livestock. The Company's main products include meat poultry feed, egg poultry feed, pig feed, aquatic feed, ruminant feed, piglets, chicks and ducklings, among others. The Company distributes its products in domestic market and to overseas markets. 11051|944183|000800|CNE000000R85|Consumer Cyclical|Auto & Truck Manufacturers|FAW Jiefang Group Co Ltd, formerly FAW Car Co Ltd, is a China-based company principally engaged in the development, manufacturing and sale of passenger cars. The Company’s products include whole vehicles, spare parts and others. The Company provides products under the brand names of Besturn, Hongqi and Mazda, among others. The Company is also engaged in the research and development, manufacturing and sales of commercial vehicles through its subsidiary, FAW Jiefang Automotive Co Ltd. The Company distributes its products primarily in domestic market. 11052|944655|002568|CNE1000011K6|Consumer/Non-Cyclical|Beverages (Alcoholic)|SHANGHAI BAIRUN INVESTMENT HOLDING GROUP CO., LTD., formerly SHANGHAI BAIRUN FLAVOR & FRAGRANCE CO., LTD., is a China-based company, principally engaged in the research and development, manufacture and distribution of premade cocktails. The Company distributes its premade cocktails under the brand name RIO. The Company is also engaged in the research, development, manufacture and distribution of fragrances. The Company distributes its fragrance products under the brand name Bairun. The Company distributes its products mainly within domestic markets. 11053|1013770|300595|CNE100002MR0|Healthcare|Medical Equipment & Supplies|Autek China Inc is a China-based company principally engaged in the research and development, production and sales of eye-sight products and the provision of eye-sight services. The Company's main business is non-surgical vision correction. The Company's main products include orthokeratology, general contact lens and care products. Its core product is Dream David orthokeratology. In addition, The Company is also engaged in general glass frame sales business. The Company mainly operates its business in the domestic market. 11054|944741|000069|CNE000000SS0|Services|Recreational Activities|Shenzhen Overseas Chinese Town Co.,Ltd. is a China-based company principally engaged in integrated tourism business, real estate business and paper packaging business. The Company operates its integrated tourism business through the operation of scenic areas, hotel management and Internet tourism, among others. The Company operates its real estate business through the development and operation of residential housings and commercial properties, as well as property management. The Company operates its business in domestic market, with South China and East China as its main markets. 11055|944957|000998|CNE000001360|Consumer/Non-Cyclical|Crops|Yuan Long Ping High-Tech Agriculture Co., Ltd. is a China-based company principally engaged in the production, processing, packaging, cultivation, breeding, branding and distribution of seeds and seedlings of high-tech crops. The Company's main products include hybrid rice seeds, hybrid corn seeds, hybrid pepper seeds, fruit and vegetable seeds, rapeseeds and cotton seeds, among others. The Company is also involved in land consolidation and repair business. The Company distributes its products in domestic market and to overseas markets, with North China and Central China as its main markets. 11056|944039|002385|CNE100000N61|Consumer/Non-Cyclical|Food Processing|Beijing Dabeinong Technology Group Co., Ltd is a China-based company, principally engaged in the manufacture and distribution of feed products, and the cultivation and promotion of seed products. The Company's main products include livestock and poultry feeds, veterinary drug vaccines, boars, rice corn and crop seeds, pesticide fertilizers, agricultural internet and industrial chain science and technology financial services, among others. It distributes its products within domestic market and to overseas markets. 11057|944483|000799|CNE000000S92|Consumer/Non-Cyclical|Beverages (Alcoholic)|JIUGUI LIQUOR CO., LTD. is a China-based company principally engaged in the production and distribution of liquor products. The Company’s liquor products consist of four series, which are Jiugui series, Xiangquan series Dongcang series and Neican series. The Company mainly distributes its products within China markets, with Central China region as its major market. 11058|951667|002507|CNE100000WX1|Consumer/Non-Cyclical|Food Processing|Chongqing Fuling Zhacai Group Co.,Ltd. is principally engaged in the research, production and distribution of pickled mustard tubers, pickled mustard tuber sauce and other appetizers. The Company primarily provides pickled mustard tubers, pickles, radish products, chili products and pickled mustard tuber sauce, among others, under the brand named Wu Jiang. The Company distributes its products in domestic and overseas markets. 11059|944789|002422|CNE100000PW7|Healthcare|Biotechnology & Drugs|SICHUAN KELUN PHARMACEUTICAL CO., LTD. is a China-based company, principally engaged in the research and development, manufacture and distribution of pharmaceutical products. The Company operates its businesses through manufacture and distribution of injections, booster injections, lyophilized power injections, tablets, capsules, granules, oral liquids, dialysis fluids and other form of pharmaceuticals, bulk pharmaceutical chemicals, pharmaceutical packing materials, as well as medical equipment. The Company's injection products include general injections and therapeutic injections, such as glucose injections, sodium chloride injections, glucose and sodium chloride injections, ofloxacin injections, metronidazole injections and norfloxacin injections, among others. Through its subsidiaries, it also engages in the manufacture of rubber and plastic products. The Company distributes its products within domestic market and to overseas markets. 11060|944818|002024|CNE000001KF2|Services|Retail (Technology)|SUNING.COM CO LTD, formerly SUNING COMMERCE GROUP CO LTD, is a China-based company principally engaged in the retailing of household appliances, digital products and communication products. The Company operates businesses through three segments. The Retailing segment is engaged in the sales of communication products, small household appliances, digital and information technology (IT) service products, refrigerators, washing machines, color televisions (TVs) and air conditioners through online and offline channels, as well as the provision of installation and maintenance services. The Logistics segment is engaged in the provision of logistics services. The Finance segment is engaged in the payment business and the supply chain finance business, among others. The Company operates businesses both in domestic and overseas markets. 11061|1017433|002558|CNE1000010R3|Technology|Computer Services|Giant Network Group Co Ltd is a China-based company engaged in the research and development (R&D) and operation of Internet games. The Company's business includes computer online games, mobile online games, Internet community tools and other game related businesses. The Company's two main product lines are Journey series and Ball Battle. 11062|951657|002044|CNE000001LV7|Healthcare|Healthcare Facilities|Meinian Onehealth Healthcare Holdings Co.,Ltd, formerly JIANGSU SANYOU GROUP CO., LTD., is a China-based company principally engaged in the provision of physical examination and medical services. The Company mainly provides physical examination, health consultation, health assessment and medical services. The physical examination services of the Company include routine medical examination, early detection and screening for cancers and physical examination report interpretation. The Company mainly operates its businesses in domestic market. 11063|1017650|300558|CNE100002DD9|Healthcare|Biotechnology & Drugs|Betta Pharmaceuticals Co Ltd is a company mainly engaged in research, development, production and sales of innovative drugs for the treatment of malignant tumors. The Company's primary product is its self-developed icotinib hydrochloride (Conmana), a small molecule targeted anticancer drug used for the treatment of lung cancer. The Company is also engaged in promotional services, real estate leasing and other businesses. 11064|944317|002508|CNE100000WY9|Consumer Cyclical|Appliance & Tool|HANGZHOU ROBAM APPLIANCES CO., LTD. is a China-based company, principally engaged in the research and development, production and distribution of kitchen appliances. The Company mainly provides smoke exhausters, gas ovens, disinfection cabinets, electric pressure cookers, induction cookers, electric kettles and electric juicers, among others. The Company distributes its products under the brand name of Robam. The Company distributes its products within domestic market and to overseas markets. 11065|944583|002557|CNE1000010Q5|Consumer/Non-Cyclical|Food Processing|CHACHA FOOD COMPANY, LIMITED is a China-based company principally engaged in the production and distribution of leisure food. The Company’s main products include traditional roasted products, including sunflower seed series; high-end nut products, including walnuts; baked food, including potato chips, as well as fried food, pickled food, biscuits and agricultural and sideline products, among others. The Company distributes its products under the brand name of ChaCha. The Company distributes its products within domestic market and to overseas markets. 11066|944466|000623|CNE000000719|Healthcare|Major Drugs|Jilin Aodong Pharmaceutical Group Co., Ltd. is a China-based company principally engaged in the research, development, manufacture and distribution of Chinese patent medicines and biochemical drugs. The Company’s main products include capsules, granules, oral liquid, tablets, ointments, powder, syrup, pills, medicated wine and herbal decoction pieces, among others. The Company is also involved in the production of health food and food, as well as breeding, planting and other businesses. The Company mainly distributes its products in domestic market. 11067|950862|300146|CNE100000Y84|Consumer/Non-Cyclical|Food Processing|By-health Co.,Ltd is a China-based company principally engaged in the research, development, production and distribution of nutrition supplements. The Company's main products include protein powders, vitamin C tablets, vitamin B tablets, natural vitamin E capsules, vitamin A and D soft capsules, calcium and vitamin D soft capsules, bovine colostrum calcium tablets, bone collagen calcium tablets, spirulina tablets, grape seed tablets, wheat germ oil soft capsules, deep-sea fish oil soft capsules, tuna oil soft capsules, propolis soft capsules, soybean phospholipids soft capsules and squalene soft capsules, among others. The Company distributes its products primarily in domestic market. 11068|954983|002157|CNE1000006H2|Consumer/Non-Cyclical|Food Processing|JIANGXI ZHENGBANG TECHNOLOGY CO. LTD. is a China-based company, principally engaged in the production and distribution of feedstuffs and feedstuff additives. The Company operates its businesses through four segments. The Feedstuffs segment is engaged in the provision of pig feedstuffs, poultry and a small amount of aquatic feeds. The Pig Farming segment mainly provides pigs, piglets and boar products. The Veterinary segment mainly provides pigs and veterinary drugs. The Pesticide segment mainly provides herbicides, insecticides, fungicides and plant growth regulators. The Company's main products include full price materials, concentrates and premix feeds. The Company is also engaged in the trading of raw materials. The Company distributes its products within domestic markets. 11069|944204|002299|CNE100000G78|Consumer/Non-Cyclical|Food Processing|Fujian Sunner Development Co., Ltd. is a China-based company, principally engaged in the breeding and processing of poultry. The Company operates its businesses primarily through the breeding, slaughtering and processing of chicken. Its major product is chicken, which mainly include divided frozen chicken for fast food industry, food manufacturing industry and meat wholesale markets. The Company distributes its products primarily in domestic markets. 11070|944552|002405|CNE100000P69|Technology|Communications Equipment|NavInfo Co., Ltd. is a China-based company, principally engaged in the manufacture and distribution of navigation electronic maps. The Company operates its businesses through four segments. The Navigation Business segment is engaged in the provision of map data, data compilation and navigation software. The Automobile Network Business segment is engaged in the provision of passenger car network, commercial vehicle network and dynamic traffic information products and services. The Automatic Driving Business segment is engaged in the provision of high precision maps and technology development. The Business Services and Others segment is engaged in the provision of electronic map services and location large data analysis. 11071|945025|002032|CNE000001KS5|Basic Materials|Misc. Fabricated Products|ZHEJIANG SUPOR CO., LTD. is a China-based company principally engaged in the research, development, manufacture and sale of cookware and electrical appliances. The Company's products are categorized into fire cooking utensils, small kitchen appliances, kitchen and bathroom appliances and environmental home appliances. The Company’s products include stir fry pans, pressure cookers, frying pans, soup and milk cookers, steamers, ceramic pots, kettles, cutters, shovel spoons, heat preservation pots, kitchen tools, fresh-keeping boxes, rice cookers, induction cookers, soybean milk machines, juice extractors, electrical saucepans, electrical hot pots, food processors, ventilators, gas ovens, sterilizers, air purifiers, hanging ironing machines, vacuum cleaners and electric irons, among others. The Company distributes its products in domestic market and to overseas markets, such as Japan, Europe, Americas and Southeast Asia. 11072|944117|000999|CNE0000011K8|Healthcare|Major Drugs|China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. is a China-based company principally engaged in the research, development, manufacture and distribution of pharmaceuticals. The Company's pharmaceutical products include over the counter (OTC) drugs and prescription drugs. The Company's drugs are used for the treatment in cold, gastroenterology, dermatology, pediatrics, cardiovascular and cerebrovascular diseases, anti-tumor, anti-infection, digestive system, orthopedics and other areas. The Company is also involved in packaging and printing and international trading businesses. The Company distributes its products in domestic market and to overseas markets. 11073|944060|000729|CNE000000S84|Consumer/Non-Cyclical|Beverages (Alcoholic)|Beijing Yanjing Brewery Co.,Ltd. is a China-based company principally engaged in the brewing and distribution of beer. The Company’s main products include beer, distilled wine, mineral water, beer materials, feed, yeast and plastic boxes, among others. The Company distributes its products under the brands named Yanjing, Liquan, Huiquan and Xuelu. The Company distributes its products mainly in domestic market, with North China and South China as its main markets. 11074|944054|000860|CNE000000XH3|Consumer/Non-Cyclical|Beverages (Alcoholic)|BEIJING SHUNXIN AGRICULTURE CO.,LTD is a China-based company principally engaged in the production, processing and distribution of distilled liquor and meat. The Company is mainly involved in the brewing and distribution of distilled liquor, as well as the breeding of boars and commercial pigs, the slaughter of pigs and the processing and sale of meat. The Company distributes distilled liquor under the brand names of Niulanshan and Ningcheng. The Company provides fresh and prepared food under the brand name of Pengcheng. The Company distributes its products in domestic market, with Beijing as its main market. 11075|944511|000513|CNE0000002Y8|Healthcare|Biotechnology & Drugs|LIVZON PHARMACEUTICAL GROUP INC. is a China based company principally engaged in the research and development, production and sales of pharmaceutical products. The Company's main products include western medicine preparation such as gastrointestinal drugs, cardiovascular drugs and antimicrobial drugs and gonadotrophin drugs, Chinese medicine preparation, active pharmaceutical ingredient and intermediates, diagnostic reagents and equipments. The Company distributes its products in the domestic market and to overseas markets. 11076|944620|000423|CNE0000006Y9|Healthcare|Biotechnology & Drugs|Dong-E-E-Jiao Co., Ltd., formerly SHAN DONG DONG-E E-JIAO CO., LTD, is a China-based company principally engaged in the research, development, production and sale of traditional Chinese medicines of Ejiao and Ejiao series products. The Company distributes its Ejiao and Ejiao series products under the brand name of Dong-E E-Jiao. The Company is also involved in the production and sale of medical instrument and pharmaceutical excipients, as well as pharmaceutical trading business. The Company operates its business in domestic market, with East China and South China as its main markets. 11077|944772|002603|CNE1000015S0|Healthcare|Major Drugs| SHIJIAZHUANG YILING PHARMACEUTICAL CO., LTD is a China-based company, principally engaged in the research and development, manufacture and distribution of pharmaceuticals. The Company mainly provides cardiovascular and cerebrovascular drugs and anti-cold drugs. The Company also provides food and beverage products. The Company distributes its products within domestic market and to overseas markets. 11078|944074|002511|CNE100000X36|Consumer/Non-Cyclical|Personal & Household Prods.|C&S Paper Co.,Ltd is a China-based company principally engaged in the production, processing and sales of household paper products. The Company's main products include roll paper and non-roll paper tissue products. The Company owns brand names of C&S and Sun. The Company distributes its products in the domestic market. 11079|950860|300144|CNE100000XG4|Services|Recreational Activities|Songcheng Performance Development Co., Ltd is a China-based company principally engaged in the cultural entertainment and pan entertainment business. The Company’s main businesses include live entertainment, Internet entertainment and tourism. The Company is also involved in the provision of cultural shows, ancient workshop shows, folk performances, ancient recreation reactive and cultural theme activities, among others. The Company operates its business mainly in Hangzhou, Zhejiang Province, Sanya, Hainan Province, Lijiang, Yunnan Province and Beijing, China. 11080|944896|002607|CNE100001641|Services|Schools|Offcn Education Technology Co., Ltd., formerly Yaxia Automobile Corporation, is a China-based company principally involved in technology development, technical services, technology promotion, technology transfer and technology consulting businesses in the field of education technology. The Company is also engaged in education and training, exhibition displays and cultural and artistic activities operation and other businesses. The Company operates its businesses primarily in Mainland China. 11081|944487|002242|CNE100000BQ9|Consumer Cyclical|Appliance & Tool|Joyoung Co.,Ltd is a China-based company, principally engaged in the research and development, manufacture and distribution of small kitchen appliances. The Company's products include soymilk makers, induction cookers, blenders, juicers, electric pressure cookers, electrical kettles, rice cookers, water purifiers, soybean materials and commercial soymilk makers, among others. The Company distributes its products within domestic market and to overseas markets. 11082|944824|002572|CNE100001203|Consumer Cyclical|Furniture & Fixtures|Suofeiya Home Collection Co. Ltd is a China-based Company, principally engaged in the design, manufacture and sales of custom furniture and matching household products, as well as the provision of all-room custom space solutions for customers. The Company's products include closets, cupboards, tatami, bookcases, beds, dressers, television cabinets, desks, wine cabinets, dining cabinets, shoe cabinets, lockers and other whole house custom furniture, as well as mattresses, jewelry, curtains, sofa, tea table, textile supplies and other ancillary household products. The Company distributes its products within domestic market and to overseas markets. 11083|102616|MINT|TH0128B10Z09|Services|Restaurants|Minor International Public Company Limited is a Thailand-based company engaged in the investment activities, hotels and restaurant businesses, retail distribution and consumer product manufacturing. The areas of operation consist of hotel and related services, property retail business, entertainment operations, spa services, food and beverage operations, real estate for sales, distribution, manufacturing and management operations. The hotel business can be divided into four categories: owned hotels that the Company has majority ownership, joint-venture hotels and management hotels under management contracts and under the Company’s own brands, as well as management of serviced suites through Oaks Hotels and Resorts Limited. The entertainment business is related to the operation of shopping plazas. 07539|1031228|603880|CNE100002WH0|Healthcare|Health Care Equipment & Supplies|Jiangsu Nanfang Medical Co., Ltd. engages in the research and development, production, and sale of transdermal products, medical proof fabrics, adhesive tapes, bandages, sports protection products, first-aid kits, and care products in China and internationally. It offers medical adhesive tapes, medical wound dressings, capsicum plasters, physical therapy tapes, pain relief sleeves, rigid sports tapes, wound plaster dressings, medical eye pads, elastic stretch tapes, corn removal plasters, waterproof adhesive tapes, pain relief patches, kinesiology tapes, surgical tapes, and zinc oxide adhesive plasters, as well as customized products. The company is based in Changzhou, China. 07540|1088092|603693|CNE1000036F3|Utilities|Independent Power and Renewable Electricity Producers|Jiangsu New Energy Development Co., Ltd. invests in, develops, and manages wind, solar, and biomass power plants. It also designs and manufactures offshore wind turbines and engineering equipment, as well as engages in the EPC project contracting business. The company was founded in 2005 and is based in Nanjing, China. Jiangsu New Energy Development Co., Ltd. is a subsidiary of Jiangsu Guoxin Investment Group Limited. 07541|942600|603688|CNE100001VC5|Information Technology|Semiconductors & Semiconductor Equipment|Jiangsu Pacific Quartz Co., Ltd. engages in the research and development, manufacture, marketing, and sale of quartz materials in China. The company offers lighting products comprising specialty lamp quartz tubes and rods, auto lamp quartz tubes and rods, and infrared lamp quartz tubes; optical fiber quartz cylinders, vessel tubes, quartz tubes, and quartz rods; semiconductor grade quartz tubes, semiconductor grade quartz rods, cylinders, ingots, plates, and sand; UV optical synthetic, standard optical, and infrared optical quartz materials; solar grade quartz tubes, rods, ingots, and sand; and quartz ceramic round crucibles. Its products are used in lighting, photovoltaic, optical fiber, optics, semiconductor, and other industries. The company was founded in 1992 and is based in Lianyungang, China. 07542|100837|600716|CNE000000L32|Real Estate|Real Estate Management & Development|Jiangsu Phoenix Property Investment Company Limited engages in the real estate investment, industrial investment, housing leasing, and property management activities in China. The company develop business and residential projects. Jiangsu Phoenix Property Investment Company Limited is based in Nanjing, China. 07543|101135|601928|CNE1000019Q6|Communication Services|Media|Jiangsu Phoenix Publishing & Media Corporation Limited publishes and distributes books in China. The company engages in publishing teaching materials, textbooks for primary and secondary schools, teaching aids for primary and secondary schools, general books, and electronic and audio-visual products; the distribution of teaching materials and general books, and teaching equipment; and the cultural and commercial real estate operation and other businesses. It also operates a chain of bookstores; and sells its products through e-commerce, direct sales, and other methods of distribution. In addition, the company provides data related IT services to government and enterprises customers; film and television related artist brokerage and related services; and teaching software, such as early childhood, basic, and vocational education, as well as virtual training software. Further, it engages in the production and distribution of TV series and movies; research, development, and sale of educational apps; research, development, and operation of mobile games; and agency operation of products of other mobile game companies. The company’s publishing covers art, architecture and design, audio-visual products, biography, business and economics, children's books, education, fiction/poetry, how-to and self-help, humanities and social science, non-fiction, STM, and other categories. Jiangsu Phoenix Publishing & Media Corporation Limited was founded in 1953 and is headquartered in Nanjing, China. 07544|1010702|601952|CNE100002XD7|Consumer Staples|Food Products|Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd., an agricultural company, researches, develops, produces, processes, manages, and sells commodity grain and seeds in China. It is also involved in cultivation and production of rice. In addition, the company produces and sells fertilizers, pesticides, and other biological products, as well as offers agricultural resources services to rural areas. The company was founded in 1956 and is based in Nanjing, China. Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd. is a subsidiary of Jiangsu Nongken Group Co.,Ltd. 07545|1024792|603286|CNE100002QW1|Consumer Discretionary|Auto Components|Jiangsu Riying Electronics Co., Ltd. designs, manufactures, and sells automotive washing systems and wiring harnesses. It offers washing systems for front and rear windshields, headlights, and sensors; precision injections; vehicle electronics, such as rain, temperature, and sunlight light sensors, as well as sunroof controllers; and automotive wiring harnesses and connectors. The company was founded in 1998 and is headquartered in Changzhou, China. 07546|994538|603036|CNE100002ZX0|Energy|Energy Equipment & Services|Jiangsu Rutong Petro-Machinery Co., Ltd researches, develops, manufactures and sells petroleum drilling tools and equipment for use in various oilfields primarily in China. The company offers hoisting tools, including elevator series, elevator/spiders, elevator links, hook blocks, and fill up and circulate tools; and make up and break out tools, such as manual, power casing, and power tubing tongs, as well as spinning wrenches. It also provides grip tools comprising rotary, pneumatic, and hydraulic slips, as well as pneumatic spiders; and bushings, bit breaker, and other tools. The company exports its products to North America, Southeast Asia, the Middle East, Central Asia, North Africa, and other regions. Jiangsu Rutong Petro-Machinery Co., Ltd was founded in 1958 and is based in Nantong, China. 07547|994533|603028|CNE1000026K4|Materials|Metals & Mining|Jiangsu Safety Wire Rope Co., Ltd. produces and sells steel wire ropes in China and internationally. It offers elevator wire ropes; crane wire ropes, including rotation resistant, shaped strand, compact strand, and non-rotation-resistant wire ropes; and wire rope slings, rigging accessories, synthetic products, and chain and accessories. The company was founded in 2005 and is based in Wuxi, China. 07548|100503|600287|CNE0000014H8|Industrials|Trading Companies & Distributors|Jiangsu Sainty Corp., Ltd. primarily engages in the import and export of textiles and garments in the People’s Republic of China and internationally. The company offers woven garments, including wind resistant coats and jackets under the J. Crew, Ralph Lauren, Levis, Marina Yachting, 18CRR81, and other brands; casual and fashion apparel; lifestyle apparel, such as suits, outwear, bottoms, shirts, dress, T-shirts, sweaters, etc.; and casual and formal ladies’ and men’s’ wear. It also imports, purchases, and sells chemical products, MCC products, metal materials, etc.; fashion clothes, special tooling products, casual clothes, shirts, children’s clothes, and uniforms; clothing products, clothing accessories, electronic machine products, plastic particles, wood products, etc.; and pharmaceutical chemicals, textiles, and daily necessities, as well as operates flagship stores on various e-commerce platforms, as well as its own platform under the ESAINTY name. In addition, the company imports and exports garments, auto parts, chemical products, light industrial products, and electronic hardware and building materials; and manufactures, exports, and imports various suits and casual wear under the Jiangsu Famous brand. Further, it offers beer under the Budweiser & Heineken brands; rice wine under the Wuliangye, 1573, and Yanghe Blue Classic brands; table wine under the Changyu & Great Wall brands; and French wine under the Chemin Des Papes, as well as Rical imported wine. Additionally, it produces and exports female clothes and business suits; and wind resistant coats and jackets, as well as stores various liquid chemical products, such as phenol, 1,4–butanediol, ethylene glycol, diethylene glycol, styrene, toluene, xylene, methanol, and o-xylene. The company was founded in 1979 and is based in Nanjing, the People’s Republic of China. 07549|100570|600370|CNE000001DM3|Consumer Discretionary|Textiles, Apparel & Luxury Goods|Jiangsu Sanfangxiang Industry Co., Ltd. engages in the chemical fiber, textiles, printed and dyed fabrics, and chemical businesses. Its products include canvas materials, chemical fibers, plastic engineering parts, and tarpaulins and canvas products, as well as corduroy, cotton and linen blended, nylon, plain cotton, poplin, printed cotton, ramie, rayon, satin/satinette, stretch, twill, and woven fabrics; and industrial used plastics/polymers/resins. Jiangsu Sanfangxiang Industry Co., Ltd. was founded in 1994 and is based in Jiangyin, China. 07550|1010703|603269|CNE100002X91|Industrials|Construction & Engineering|Jiangsu Seagull Cooling Tower Co.,Ltd. manufactures and supplies cooling technologies in China and internationally. It offers seawater, high level water collection, low-noise enclose type, closed type, FRP, concrete, plume-abatement and water-saving, and steel structure cooling towers; and spare parts, such as nozzles, drift eliminators, plume abatements, silencing devices, fills, and fan stacks and systems. The company also provides installation and commissioning services. It serves customers in petrochemical, chemical, power plant, steel plant, and sugar mill applications. The company was founded in 1997 and is based in Changzhou, China. 07551|1162051|603530|CNE100003M10|Industrials|Electrical Equipment|Jiangsu Shemar Electric Co.,Ltd produces and sells transmission products and services in China. Its transmission products and services include line composite insulators and transmission line composite cross-arm towers. The company also offers substation products and services comprising substation composite insulators, polyacrylate rubber seals, anti-flashover solutions, and oil-impregnated paper capacitor composite bushings, as well as seal maintenance services; and devices and parts. Jiangsu Shemar Electric Co.,Ltd was founded in 1996 and is based in Nantong, China. 07552|101056|601218|CNE1000012R9|Industrials|Electrical Equipment|Jiangsu JIXIN Wind Energy Technology Co., Ltd. engages in the research, development, and manufacture of components for wind turbines. It offers wheels, bases, and shafts for wind turbines; bearing housing products; and other products. The company was founded in 2003 and is based in Jiangyin, China. 07553|100860|600746|CNE000000M64|Materials|Chemicals|Jiangsu SOPO Chemical Co. Ltd. manufactures and sells chemical products in China and internationally. It offers industrial glacial acetic acid products that are used in plastic, rubber, printing, and other related industries; and ethyl acetate, an organic chemical raw material used in paints, adhesives, ethyl celluloses, artificial leathers, linoleum colorants, artificial fibers, and other related products, as well as used as an adhesive agent for printing inks and as a process solvent for organic chemical synthesis. The company also provides methanol products, which are used in chemicals, plastics, and other related fields; and ADC foaming agents that are used in frothing of EVA, PE, natural rubber, PVC + NBR blend, etc. In addition, it offers sulfuric acid products, which are used in chemical, pharmaceutical, oil refining, and other related industries. The company was founded in 1996 and is headquartered in Zhenjiang, China.